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Fri, Jan 30th, 2026, 11:31UTC

Assessment - GCX Global Challenges in Euro - 6/03/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/03/19	Δwk	11/12/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,091.870		1,937.670	154.200	7.96	3.75
	L	First Solar	194.939	8/12/24	3.51	52.240		37.982	14.258	37.54	19.77
	L	Solaria Energía	11.050	8/12/24	1.47	4.666		3.895	0.771	19.79	-4.32
	L	Kurita Water	46.353	8/09/24	-9.14	20.996		23.530	-2.534	-10.77	-8.65
		STMicroelectronics	26.855	8/12/24	0.47	13.745		12.125	1.620	13.36	-8.58
		Hannover Rück	227.400	8/12/24	5.23	135.200		123.900	11.300	9.12	11.65
		ConvaTec	260.870	8/12/24	-0.17	156.567		178.965	-22.399	-12.52	-15.03
	L	Rockwool	367.439	8/12/24	-0.22	224.026		314.196	-90.171	-28.70	-16.29
	L	Aurubis	64.400	8/12/24	1.02	39.430		52.720	-13.290	-25.21	-24.19
	L	Adtalem	63.542	8/12/24	-0.85	39.303		51.722	-12.419	-24.01	-7.87
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.910		7.885	1.025	13.00	7.26
	S	FirstGroup	182.248	8/12/24	0.87	123.789		91.055	32.735	35.95	20.13
	S	Union Pacific	210.517	8/12/24	-0.32	147.909		131.412	16.497	12.55	9.54
		Smurfit Kappa	35.550	8/12/24	-0.97	25.000		26.580	-1.580	-5.94	-11.63
		Siemens Healthineers	50.280	8/12/24	0.08	35.870		37.600	-1.730	-4.60	-2.28
	S	CSX	29.788	8/12/24	-1.47	22.088		20.644	1.444	7.00	7.72
	S	bioMérieux	96.650	8/12/24	-0.67	72.650		67.100	5.550	8.27	4.98
		Pearson	1,165.240	8/12/24	-0.72	890.966		1,052.872	-161.906	-15.38	-11.31
	S	Severn Trent	2,831.719	8/12/24	-0.63	2,233.048		2,251.500	-18.452	-0.82	2.26
		Cdn Nat Railway	100.649	8/12/24	-0.01	79.646		75.136	4.510	6.00	6.75
	S	Dassault Systèmes	33.530	8/12/24	-0.03	26.700		21.770	4.930	22.65	10.28
	S	United Utilities	1,113.764	8/12/24	-0.12	897.499		876.593	20.906	2.38	3.42
	L	Sonova	248.964	8/12/24	-1.52	201.248		141.457	59.791	42.27	27.16
		Coloplast	118.427	8/12/24	0.25	97.243		84.956	12.286	14.46	11.41
		Ricoh	10.321	8/09/24	2.12	8.606		8.857	-0.251	-2.84	-1.34
		⇓instrument	freshest		⇓ Δday	6/03/19	Δwk	11/12/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Ormat Technologies	63.764	8/12/24	-1.10	53.761		46.288	7.473	16.14	13.66
	L	Geberit	468.027	8/12/24	-0.72	398.378		338.439	59.939	17.71	9.21
	L	Hannon Armstrong SIC	26.863	8/12/24	-1.63	23.092		20.401	2.692	13.20	20.23
		Interface	14.503	8/12/24	-0.79	13.151		14.585	-1.433	-9.83	-17.53
		Swiss Re	93.104	8/12/24	0.10	85.208		80.044	5.164	6.45	5.69
	L	California Water	46.532	8/12/24	-0.42	44.273		39.103	5.171	13.22	12.71
		Nordex	13.140	8/12/24	-2.81	12.760		9.580	3.180	33.19	31.30
	L	Scatec	8.654	8/12/24	-1.46	8.868		6.547	2.322	35.46	23.77
	L	Henkel	78.060	8/12/24	0.75	81.880		97.340	-15.460	-15.88	-15.31
		Drägerwerk	45.750	8/12/24	0.44	48.600		50.200	-1.600	-3.19	-8.74
	L	BillerudKorsnäs	9.973	8/12/24	0.95	10.806		11.142	-0.336	-3.02	-2.83
	S	Medtronic	72.194	8/12/24	-1.04	82.989		82.385	0.604	0.73	5.10
		Signify	20.900	8/12/24	-0.76	24.190		22.000	2.190	9.95	5.07
	S	Pennon Group	661.748	8/12/24	-0.84	826.988		892.827	-65.838	-7.37	-2.05
	L	Ørsted	55.906	8/12/24	0.63	71.988		61.432	10.556	17.18	22.03
		Steelcase	10.928	8/12/24	-1.76	14.592		14.647	-0.055	-0.38	6.31
		MillerKnoll	24.133	8/12/24	-3.49	32.349		29.640	2.709	9.14	4.60
		Gecina	93.100	8/12/24	-0.64	129.800		131.600	-1.800	-1.37	-2.45
		Befesa	26.540	8/12/24	0.15	37.100		38.500	-1.400	-3.64	-6.08
		Smith and Nephew	1,302.095	8/12/24	-0.86	1,890.065		1,593.027	297.039	18.65	17.78
	S	Fabege	8.489	8/12/24	-2.01	13.443		11.199	2.244	20.04	14.39
	S	Intel	17.215	8/12/24	-1.78	38.645		41.486	-2.841	-6.85	-10.13
	S	Konica Minolta	2.956	8/09/24	2.75	7.783		8.193	-0.409	-5.00	-7.07
	L	Lenzing	30.350	8/12/24	0.83	95.700		78.700	17.000	21.60	4.83
	S	Xerox	8.634	8/12/24	-2.51	27.547		24.287	3.261	13.43	16.35
		⇓instrument	freshest		⇓ Δday	6/03/19	Δwk	11/12/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.178	8/12/24	-4.76	6.749		5.638	1.111	19.70	15.98
GCX - 50 out of 50 instruments rated - 6/03/19 / 11/12/18 - 30 did rise, Market-Ratio(29) in EUR = 60.00 %

Technical Chart

	GCX RS = 29 - B/S = 86/76

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Euro * A29 - 86/76 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	1,689	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,848	13.984	15.678	12.290	-1.694	-12	22,712	-21
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	3,595	6.317	9.979		3.662	58	35,878	150
short	6/11/07	8/24/09	805		AMD	100	3,449	10.402	2.792	38.752	28.350	273	133,658	82
long	8/24/09	12/21/09	119		Renault	100	3,935	33.965	34.700		0.735	2	136,550	7
short	12/21/09	2/27/12	798		REC Silicon	100	3,793	35.991	4.909	263.860	227.868	633	1,000,855	149
long	2/27/12	4/23/12	56		CA	100	49,798	20.098	20.023		-0.075	0	997,100	-2
short	4/23/12	2/11/13	294		REC Silicon	100	286,626	3.479	1.027	11.784	8.305	239	3,377,545	355
long	2/11/13	11/25/13	287		SunPower	100	478,223	7.063	21.795		14.732	209	10,422,719	319
short	11/25/13	1/06/14	42		Aurubis	100	245,963	42.375	43.845	40.905	-1.470	-3	10,061,154	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	2,016,555	4.989	4.789		-0.200	-4	9,657,720	-41
short	2/03/14	3/03/14	28		Aurubis	100	237,874	40.600	38.880	42.396	1.796	4	10,084,966	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	2,015,561	5.004	5.847		0.843	17	11,784,164	287
short	4/14/14	4/28/14	14		EJR	100	68,663,352	0.172	0.172	0.172	-0.000	0	11,775,765	-2
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,910,976	6.162	7.076		0.914	15	13,522,737	1,007
short	5/19/14	3/02/15	287		Energy Recovery	100	4,012,039	3.371	3.076	3.694	0.323	10	14,818,468	12
long	3/02/15	6/01/15	91		Shimano	100	10,649,214	1.392	1.298		-0.094	-7	13,817,726	-24
short	6/01/15	10/05/20	1953		REC Silicon	100	7,459,427	1.852	0.464	7.391	5.539	299	55,134,119	30
long	10/05/20	11/02/20	28		SunPower	100	4,177,968	13.196	14.483		1.287	10	60,510,967	236
short	11/02/20	4/05/21	154		Konica Minolta	100	2615,919,217	0.023	0.045	0.001	-0.022	-95	2,877,511	-100
long	4/05/21	6/21/21	77		REC Silicon	100	1,505,312	1.912	1.742		-0.170	-9	2,621,907	-36
short	6/21/21	5/13/24	1057		bioMérieux	100	28,554	91.820	97.000	86.640	-5.180	-6	2,473,997	-2
long	5/13/24	5/27/24	14		Interface	100	167,573	14.764	14.424		-0.339	-2	2,417,151	-45
short	5/27/24	8/12/24	77		SunPower	100	898,700	2.690	0.186	38.797	36.107	1,342	34,866,505	> 999,999
accum	1/09/06	8/12/24	7326	days out of 7333 invested (100%)							348,565		34,866,505	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	12/21/09	2/27/12	798	35.99	4.91	263.86	227.87	633.12
	short	4/23/12	2/11/13	294	3.48	1.03	11.78	8.31	238.74
	short	6/01/15	10/05/20	1953	1.85	0.46	7.39	5.54	299.01
	long	4/05/21	6/21/21	77	1.91	1.74		-0.17	-8.88	8,928.68
SunPower	long	2/11/13	11/25/13	287	7.06	21.79		14.73	208.59
	long	10/05/20	11/02/20	28	13.20	14.48		1.29	9.75
	short	5/27/24	8/12/24	77	2.69	0.19	38.80	36.11	1,342.46	4,785.38
AMD	short	6/11/07	8/24/09	805	10.40	2.79	38.75	28.35	272.56	272.56
Nordex	long	1/09/06	5/29/06	140	5.92	15.30		9.38	158.45	158.45
Vestas Wind Systems	long	12/11/06	6/11/07	182	6.32	9.98		3.66	57.97
	long	1/06/14	2/03/14	28	4.99	4.79		-0.20	-4.01
	long	3/03/14	4/14/14	42	5.00	5.85		0.84	16.85
	long	4/28/14	5/19/14	21	6.16	7.08		0.91	14.84	103.48
Energy Recovery	short	5/19/14	3/02/15	287	3.37	3.08	3.69	0.32	9.58	9.58
Renault	long	8/24/09	12/21/09	119	33.97	34.70		0.73	2.16	2.16
Aurubis	short	11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
	short	2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
EJR	short	4/14/14	4/28/14	14	0.17	0.17	0.17	-0.00	-0.07	-0.07
CA	long	2/27/12	4/23/12	56	20.10	20.02		-0.08	-0.38	-0.38
Interface	long	5/13/24	5/27/24	14	14.76	14.42		-0.34	-2.30	-2.30
bioMérieux	short	6/21/21	5/13/24	1057	91.82	97.00	86.64	-5.18	-5.64	-5.64
Shimano	long	3/02/15	6/01/15	91	1.39	1.30		-0.09	-6.75	-6.75
Intel	short	5/29/06	12/11/06	196	13.98	15.68	12.29	-1.69	-12.12	-12.12
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.05	0.00	-0.02	-95.24	-95.24

Annotations

3/01/24	GCX	Adtalem Global Education replaces Benesse
2/29/24	GCX	Component update: CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
6/29/21	CSX	stock split 1:3 (three for one)
9/20/17	bioMérieux	stock split 1:3 (three for one)
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	GCX	machine learning processed for all techniques
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
7/01/15	Scatec Solar	monitoring started
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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