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

Assessment - GCX Global Challenges in Euro - 7/15/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/15/19	Δwk	12/24/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,231.180		1,784.540	446.640	25.03	9.46
	L	First Solar	194.655	8/12/24	3.51	58.602		34.370	24.231	70.50	31.86
	L	Kurita Water	46.389	8/09/24	-9.14	22.470		20.937	1.533	7.32	-1.12
	L	Solaria Energía	11.050	8/12/24	1.47	5.830		4.255	1.575	37.02	22.69
		STMicroelectronics	26.855	8/12/24	0.47	15.735		12.030	3.705	30.80	7.93
	L	Rockwool	367.479	8/12/24	-0.22	228.067		224.219	3.848	1.72	-11.47
		Hannover Rück	227.400	8/12/24	5.23	143.200		116.500	26.700	22.92	14.81
		ConvaTec	257.391	8/12/24	-0.17	162.314		157.196	5.118	3.26	-7.88
	L	Aurubis	64.400	8/12/24	1.02	41.410		43.320	-1.910	-4.41	-15.75
	L	Adtalem	63.449	8/12/24	-0.85	40.870		39.039	1.831	4.69	-3.54
	L	EDP Renováveis	14.010	8/12/24	-0.92	9.100		7.470	1.630	21.82	8.85
	S	FirstGroup	179.818	8/12/24	0.87	118.693		89.547	29.146	32.55	13.03
		Siemens Healthineers	50.280	8/12/24	0.08	36.250		36.740	-0.490	-1.33	-1.63
	S	Union Pacific	210.211	8/12/24	-0.32	153.332		112.299	41.032	36.54	11.03
	S	bioMérieux	96.650	8/12/24	-0.67	72.300		55.500	16.800	30.27	4.89
	S	United Utilities	1,098.911	8/12/24	-0.12	854.412		815.121	39.291	4.82	-1.86
	S	CSX	29.745	8/12/24	-1.47	23.233		17.156	6.077	35.42	10.69
	L	Sonova	250.823	8/12/24	-1.52	201.218		139.147	62.070	44.61	23.32
		Cdn Nat Railway	103.688	8/12/24	-0.01	83.196		62.228	20.968	33.69	9.69
	S	Severn Trent	2,793.954	8/12/24	-0.63	2,250.500		2,025.544	224.957	11.11	2.61
		Smurfit Kappa	35.550	8/12/24	-0.97	29.400		23.180	6.220	26.83	7.08
	S	Dassault Systèmes	33.530	8/12/24	-0.03	27.860		20.030	7.830	39.09	13.43
		Pearson	1,149.700	8/12/24	-0.72	959.991		1,034.448	-74.457	-7.20	-3.38
		Ricoh	10.329	8/09/24	2.12	8.736		8.288	0.448	5.41	-1.19
	L	Geberit	471.522	8/12/24	-0.72	414.791		333.847	80.944	24.25	12.58
		⇓instrument	freshest		⇓ Δday	7/15/19	Δwk	12/24/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Ormat Technologies	63.671	8/12/24	-1.10	56.080		43.637	12.442	28.51	15.71
		Coloplast	118.440	8/12/24	0.25	106.226		81.464	24.762	30.40	19.36
		Interface	14.482	8/12/24	-0.79	13.327		11.930	1.398	11.72	-12.61
		Swiss Re	93.799	8/12/24	0.10	86.764		79.156	7.609	9.61	5.62
	L	Hannon Armstrong SIC	26.824	8/12/24	-1.63	24.906		16.738	8.167	48.79	23.79
	L	California Water	46.464	8/12/24	-0.42	45.061		39.004	6.057	15.53	11.13
		Nordex	13.140	8/12/24	-2.81	14.000		7.770	6.230	80.18	40.23
		Drägerwerk	45.750	8/12/24	0.44	50.200		46.100	4.100	8.89	-3.79
	L	Scatec	8.798	8/12/24	-1.46	9.843		7.144	2.699	37.77	31.54
	L	Henkel	78.060	8/12/24	0.75	88.200		97.180	-8.980	-9.24	-6.34
	L	BillerudKorsnäs	10.055	8/12/24	0.95	11.622		10.291	1.330	12.93	5.95
	S	Medtronic	72.089	8/12/24	-1.04	88.630		75.152	13.478	17.93	10.31
	S	Pennon Group	652.923	8/12/24	-0.84	817.515		772.326	45.189	5.85	-2.52
		Befesa	26.540	8/12/24	0.15	33.950		36.300	-2.350	-6.47	-11.76
		Signify	20.900	8/12/24	-0.76	26.830		19.420	7.410	38.16	15.36
		Gecina	93.100	8/12/24	-0.64	129.700		118.300	11.400	9.64	-1.54
		Steelcase	10.912	8/12/24	-1.76	15.645		12.385	3.260	26.32	11.45
	L	Ørsted	55.912	8/12/24	0.63	82.415		60.274	22.141	36.73	33.73
		Smith and Nephew	1,284.730	8/12/24	-0.86	1,949.322		1,605.947	343.375	21.38	18.58
		MillerKnoll	24.098	8/12/24	-3.49	39.796		25.524	14.272	55.92	26.49
	S	Fabege	8.559	8/12/24	-2.01	14.503		11.108	3.395	30.57	19.52
	S	Intel	17.190	8/12/24	-1.78	44.502		38.181	6.321	16.56	4.54
	L	Lenzing	30.350	8/12/24	0.83	89.600		79.100	10.500	13.27	-1.83
	S	Konica Minolta	2.958	8/09/24	2.75	8.950		7.836	1.115	14.22	6.07
	S	Xerox	8.622	8/12/24	-2.51	31.085		16.572	14.513	87.58	27.03
		⇓instrument	freshest		⇓ Δday	7/15/19	Δwk	12/24/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.178	8/12/24	-4.76	10.211		4.029	6.182	153.43	72.14
GCX - 50 out of 50 instruments rated - 7/15/19 / 12/24/18 - 45 did rise, Market-Ratio(29) in EUR = 90.00 %

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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