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

Assessment - GCX Global Challenges in Euro - 8/19/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/19/19	Δwk	1/28/19	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,122.510		1,949.810	172.700	8.86	3.35
	L	First Solar	197.768	8/12/24	3.51	56.896		44.327	12.569	28.35	25.50
	L	Solaria Energía	11.050	8/12/24	1.47	5.390		5.440	-0.050	-0.92	13.07
	L	Kurita Water	47.682	8/09/24	-9.14	23.282		22.107	1.175	5.32	3.14
	L	Rockwool	367.983	8/12/24	-0.22	204.509		231.478	-26.968	-11.65	-17.46
	L	Aurubis	64.400	8/12/24	1.02	37.000		46.870	-9.870	-21.06	-20.95
		STMicroelectronics	26.855	8/12/24	0.47	16.285		14.070	2.215	15.74	13.30
		Hannover Rück	227.400	8/12/24	5.23	146.500		127.700	18.800	14.72	14.90
	S	CSX	30.220	8/12/24	-1.47	19.633		19.121	0.512	2.68	-6.77
	L	EDP Renováveis	14.010	8/12/24	-0.92	9.490		7.850	1.640	20.89	13.03
		Interface	14.713	8/12/24	-0.79	9.986		13.998	-4.011	-28.66	-31.43
		Nordex	13.140	8/12/24	-2.81	8.965		9.860	-0.895	-9.08	-11.79
	L	Adtalem	64.464	8/12/24	-0.85	45.114		43.033	2.081	4.84	7.56
	S	Union Pacific	213.573	8/12/24	-0.32	152.239		139.801	12.438	8.90	8.15
		Siemens Healthineers	50.280	8/12/24	0.08	36.245		35.310	0.935	2.65	-1.32
		Ricoh	10.617	8/09/24	2.12	8.015		9.133	-1.118	-12.24	-9.28
		Smurfit Kappa	35.550	8/12/24	-0.97	26.880		25.200	1.680	6.67	-0.12
	S	Dassault Systèmes	33.530	8/12/24	-0.03	25.650		21.730	3.920	18.04	4.05
	S	FirstGroup	177.185	8/12/24	0.87	136.557		103.776	32.782	31.59	27.75
	S	bioMérieux	96.650	8/12/24	-0.67	75.950		61.000	14.950	24.51	10.05
		Pearson	1,132.867	8/12/24	-0.72	901.475		1,033.148	-131.673	-12.74	-8.55
		ConvaTec	253.622	8/12/24	-0.17	202.700		161.192	41.509	25.75	17.81
	S	United Utilities	1,082.821	8/12/24	-0.12	873.222		919.813	-46.591	-5.07	-0.30
	S	Severn Trent	2,753.047	8/12/24	-0.63	2,236.166		2,200.479	35.687	1.62	1.67
		Cdn Nat Railway	103.053	8/12/24	-0.01	84.149		73.164	10.985	15.01	9.88
		⇓instrument	freshest		⇓ Δday	8/19/19	Δwk	1/28/19	prc diff	⇓ Δ29	⇓∅-RS
	L	Sonova	255.762	8/12/24	-1.52	209.226		160.381	48.845	30.46	25.51
	L	Geberit	480.806	8/12/24	-0.72	402.174		341.234	60.940	17.86	8.31
		Drägerwerk	45.750	8/12/24	0.44	41.660		47.740	-6.080	-12.74	-17.94
	L	Hannon Armstrong SIC	27.253	8/12/24	-1.63	24.826		19.628	5.198	26.48	19.19
		Coloplast	118.602	8/12/24	0.25	112.004		80.213	31.791	39.63	24.19
		Swiss Re	95.646	8/12/24	0.10	91.526		84.289	7.237	8.59	10.09
	L	BillerudKorsnäs	9.871	8/12/24	0.95	9.899		10.403	-0.504	-4.85	-9.97
	L	Ormat Technologies	64.690	8/12/24	-1.10	66.232		48.471	17.761	36.64	33.69
		Befesa	26.540	8/12/24	0.15	27.550		36.750	-9.200	-25.03	-26.10
	L	California Water	47.207	8/12/24	-0.42	50.184		40.585	9.599	23.65	20.28
	L	Henkel	78.060	8/12/24	0.75	87.000		83.640	3.360	4.02	-6.01
	L	Scatec	8.508	8/12/24	-1.46	10.358		8.597	1.760	20.48	33.33
		Signify	20.900	8/12/24	-0.76	25.950		21.380	4.570	21.38	10.79
	S	Pennon Group	643.363	8/12/24	-0.84	801.603		851.167	-49.564	-5.82	-3.83
		Steelcase	11.087	8/12/24	-1.76	14.190		14.304	-0.113	-0.79	-1.22
	S	Medtronic	73.242	8/12/24	-1.04	93.981		75.557	18.424	24.38	15.28
		Gecina	93.100	8/12/24	-0.64	141.300		124.500	16.800	13.49	7.86
		MillerKnoll	24.483	8/12/24	-3.49	38.177		29.368	8.809	30.00	19.40
	L	Ørsted	55.989	8/12/24	0.63	90.923		61.674	29.249	47.43	41.79
		Smith and Nephew	1,265.920	8/12/24	-0.86	2,098.733		1,618.829	479.904	29.65	24.49
	S	Fabege	8.403	8/12/24	-2.01	14.648		12.606	2.042	16.20	18.97
	S	Konica Minolta	3.041	8/09/24	2.75	6.195		8.556	-2.361	-27.60	-26.32
	S	Intel	17.465	8/12/24	-1.78	42.606		40.839	1.768	4.33	-0.17
	S	Xerox	8.759	8/12/24	-2.51	25.584		21.246	4.338	20.42	1.95
	L	Lenzing	30.350	8/12/24	0.83	89.350		87.050	2.300	2.64	-0.53
		⇓instrument	freshest		⇓ Δday	8/19/19	Δwk	1/28/19	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.180	8/12/24	-4.76	11.935		4.861	7.074	145.52	93.59
GCX - 50 out of 50 instruments rated - 8/19/19 / 1/28/19 - 36 did rise, Market-Ratio(29) in EUR = 72.00 %

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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