| | Wed, Dec 31st, 2025, 12:52UTC |
| | New Year's Eve |
Assessment - GCX Global Challenges in Renminbi yuán - 8/19/19 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/19/19 |
Δwk |
1/28/19 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
21,150.578 |
8/12/24 |
-1.05 |
16,582.746 |
|
15,034.595 |
1,548.151 |
10.30 |
|
3.78 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,545.123 |
8/12/24 |
3.51 |
444.515 |
|
341.797 |
102.717 |
30.05 |
|
25.93 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
86.331 |
8/12/24 |
1.47 |
42.111 |
|
41.947 |
0.164 |
0.39 |
|
13.53 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
372.529 |
8/09/24 |
-9.14 |
181.901 |
|
170.462 |
11.438 |
6.71 |
|
3.65 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,874.976 |
8/12/24 |
-0.22 |
1,597.791 |
|
1,784.879 |
-187.088 |
-10.48 |
|
-16.87 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
503.144 |
8/12/24 |
1.02 |
289.074 |
|
361.405 |
-72.332 |
-20.01 |
|
-20.50 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
209.813 |
8/12/24 |
0.47 |
127.231 |
|
108.491 |
18.740 |
17.27 |
|
13.81 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,776.631 |
8/12/24 |
5.23 |
1,144.575 |
|
984.669 |
159.906 |
16.24 |
|
15.38 |
| |  |
 |
 |
 |
S |
 |
CSX |
236.107 |
8/12/24 |
-1.47 |
153.387 |
|
147.438 |
5.949 |
4.03 |
|
-6.38 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
109.457 |
8/12/24 |
-0.92 |
74.143 |
|
60.530 |
13.614 |
22.49 |
|
13.55 |
| |  |
 |
 |
 |
|
 |
Interface |
114.952 |
8/12/24 |
-0.79 |
78.021 |
|
107.932 |
-29.912 |
-27.71 |
|
-31.05 |
| |  |
 |
 |
 |
|
 |
Nordex |
102.660 |
8/12/24 |
-2.81 |
70.042 |
|
76.028 |
-5.987 |
-7.87 |
|
-11.62 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
503.647 |
8/12/24 |
-0.85 |
352.468 |
|
331.820 |
20.648 |
6.22 |
|
8.07 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,668.603 |
8/12/24 |
-0.32 |
1,189.413 |
|
1,077.976 |
111.437 |
10.34 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.828 |
8/12/24 |
0.08 |
283.175 |
|
272.268 |
10.907 |
4.01 |
|
-0.84 |
| |  |
 |
 |
 |
|
 |
Ricoh |
82.950 |
8/09/24 |
2.12 |
62.617 |
|
70.419 |
-7.802 |
-11.08 |
|
-8.84 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
277.745 |
8/12/24 |
-0.97 |
210.008 |
|
194.312 |
15.696 |
8.08 |
|
0.45 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
261.963 |
8/12/24 |
-0.03 |
200.398 |
|
167.556 |
32.843 |
19.60 |
|
4.47 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,384.311 |
8/12/24 |
0.87 |
1,066.895 |
|
800.192 |
266.702 |
33.33 |
|
28.26 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
755.107 |
8/12/24 |
-0.67 |
593.382 |
|
470.359 |
123.023 |
26.16 |
|
10.53 |
| |  |
 |
 |
 |
|
 |
Pearson |
8,850.862 |
8/12/24 |
-0.72 |
7,043.045 |
|
7,966.400 |
-923.356 |
-11.59 |
|
-8.10 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
1,981.498 |
8/12/24 |
-0.17 |
1,583.658 |
|
1,242.918 |
340.740 |
27.41 |
|
18.60 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
8,459.867 |
8/12/24 |
-0.12 |
6,822.308 |
|
7,092.494 |
-270.186 |
-3.81 |
|
0.06 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
21,509.006 |
8/12/24 |
-0.63 |
17,470.720 |
|
16,967.455 |
503.265 |
2.97 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
805.132 |
8/12/24 |
-0.01 |
657.437 |
|
564.152 |
93.285 |
16.54 |
|
10.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/19/19 |
Δwk |
1/28/19 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Sonova |
1,998.216 |
8/12/24 |
-1.52 |
1,634.642 |
|
1,236.665 |
397.978 |
32.18 |
|
26.00 |
| |  |
 |
 |
 |
L |
 |
Geberit |
3,756.444 |
8/12/24 |
-0.72 |
3,142.106 |
|
2,631.187 |
510.919 |
19.42 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
357.436 |
8/12/24 |
0.44 |
325.481 |
|
368.114 |
-42.632 |
-11.58 |
|
-17.47 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
212.919 |
8/12/24 |
-1.63 |
193.960 |
|
151.348 |
42.612 |
28.15 |
|
19.59 |
| |  |
 |
 |
 |
|
 |
Coloplast |
926.614 |
8/12/24 |
0.25 |
875.066 |
|
618.510 |
256.556 |
41.48 |
|
24.73 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
747.265 |
8/12/24 |
0.10 |
715.075 |
|
649.938 |
65.137 |
10.02 |
|
10.55 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
77.121 |
8/12/24 |
0.95 |
77.339 |
|
80.219 |
-2.880 |
-3.59 |
|
-9.60 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
505.409 |
8/12/24 |
-1.10 |
517.461 |
|
373.752 |
143.709 |
38.45 |
|
34.26 |
| |  |
 |
 |
 |
|
 |
Befesa |
207.352 |
8/12/24 |
0.15 |
215.243 |
|
283.372 |
-68.129 |
-24.04 |
|
-25.74 |
| |  |
 |
 |
 |
L |
 |
California Water |
368.820 |
8/12/24 |
-0.42 |
392.078 |
|
312.943 |
79.134 |
25.29 |
|
20.68 |
| |  |
 |
 |
 |
L |
 |
Henkel |
609.867 |
8/12/24 |
0.75 |
679.714 |
|
644.931 |
34.782 |
5.39 |
|
-5.47 |
| |  |
 |
 |
 |
L |
 |
Scatec |
66.468 |
8/12/24 |
-1.46 |
80.924 |
|
66.294 |
14.630 |
22.07 |
|
33.66 |
| |  |
 |
 |
 |
|
 |
Signify |
163.288 |
8/12/24 |
-0.76 |
202.742 |
|
164.857 |
37.885 |
22.98 |
|
11.24 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,026.468 |
8/12/24 |
-0.84 |
6,262.766 |
|
6,563.177 |
-300.411 |
-4.58 |
|
-3.41 |
| |  |
 |
 |
 |
|
 |
Steelcase |
86.619 |
8/12/24 |
-1.76 |
110.864 |
|
110.292 |
0.572 |
0.52 |
|
-0.79 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
572.224 |
8/12/24 |
-1.04 |
734.256 |
|
582.606 |
151.650 |
26.03 |
|
15.86 |
| |  |
 |
 |
 |
|
 |
Gecina |
727.372 |
8/12/24 |
-0.64 |
1,103.949 |
|
959.995 |
143.954 |
15.00 |
|
8.41 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
191.282 |
8/12/24 |
-3.49 |
298.269 |
|
226.449 |
71.820 |
31.72 |
|
19.91 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
437.428 |
8/12/24 |
0.63 |
710.362 |
|
475.555 |
234.808 |
49.38 |
|
42.30 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
9,890.378 |
8/12/24 |
-0.86 |
16,396.981 |
|
12,482.470 |
3,914.511 |
31.36 |
|
24.99 |
| |  |
 |
 |
 |
S |
 |
Fabege |
65.651 |
8/12/24 |
-2.01 |
114.443 |
|
97.201 |
17.242 |
17.74 |
|
19.48 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
23.758 |
8/09/24 |
2.75 |
48.401 |
|
65.975 |
-17.574 |
-26.64 |
|
-25.99 |
| |  |
 |
 |
 |
S |
 |
Intel |
136.448 |
8/12/24 |
-1.78 |
332.875 |
|
314.899 |
17.976 |
5.71 |
|
0.20 |
| |  |
 |
 |
 |
S |
 |
Xerox |
68.436 |
8/12/24 |
-2.51 |
199.880 |
|
163.820 |
36.060 |
22.01 |
|
2.27 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
237.118 |
8/12/24 |
0.83 |
698.074 |
|
671.225 |
26.849 |
4.00 |
|
-0.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/19/19 |
Δwk |
1/28/19 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.410 |
8/12/24 |
-4.76 |
93.244 |
|
37.483 |
55.761 |
148.76 |
|
94.45 |
| GCX - 50 out of 50 instruments rated - 8/19/19 / 1/28/19 - 38 did rise, Market-Ratio(29) in CNY = 76.00 % |
Technical Chart
Transactions GCX Global Challenges in Renminbi yuán * 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 |
172 |
|
58.021 |
156.374 |
|
98.352 |
170 |
26,917 |
1,226 |
|
| short |
5/29/06 |
12/11/06 |
196 |
 |
 |
 |
Intel |
100 |
188 |
|
142.923 |
161.961 |
123.886 |
-19.038 |
-13 |
23,337 |
-23 |
|
| long |
12/11/06 |
6/11/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
357 |
|
65.257 |
102.176 |
|
36.919 |
57 |
36,518 |
146 |
|
| short |
6/11/07 |
8/24/09 |
805 |
 |
 |
 |
AMD |
100 |
342 |
|
106.499 |
27.325 |
415.080 |
308.580 |
290 |
142,052 |
85 |
|
| long |
8/24/09 |
12/21/09 |
119 |
 |
 |
 |
Renault |
100 |
427 |
|
332.422 |
339.727 |
|
7.305 |
2 |
145,171 |
7 |
|
| short |
12/21/09 |
2/27/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
411 |
|
352.368 |
41.593 |
2,985.192 |
2,632.824 |
747 |
1,227,262 |
166 |
|
| long |
2/27/12 |
4/23/12 |
56 |
 |
 |
 |
CA |
100 |
7,207 |
|
170.277 |
166.957 |
|
-3.320 |
-2 |
1,203,336 |
-12 |
|
| short |
4/23/12 |
2/11/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
41,484 |
|
29.007 |
8.633 |
97.467 |
68.460 |
236 |
4,043,324 |
350 |
|
| long |
2/11/13 |
11/25/13 |
287 |
 |
 |
 |
SunPower |
100 |
68,104 |
|
59.370 |
179.800 |
|
120.430 |
203 |
12,245,078 |
309 |
|
| short |
11/25/13 |
1/06/14 |
42 |
 |
 |
 |
Aurubis |
100 |
35,027 |
|
349.581 |
361.699 |
337.463 |
-12.118 |
-3 |
11,820,609 |
-26 |
|
| long |
1/06/14 |
2/03/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
287,193 |
|
41.159 |
39.269 |
|
-1.890 |
-5 |
11,277,716 |
-46 |
|
| short |
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
33,877 |
|
332.896 |
328.264 |
337.593 |
4.697 |
1 |
11,436,842 |
20 |
|
| long |
3/03/14 |
4/14/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
270,726 |
|
42.245 |
50.254 |
|
8.009 |
19 |
13,605,192 |
352 |
|
| short |
4/14/14 |
4/28/14 |
14 |
 |
 |
 |
EJR |
100 |
9,222,735 |
|
1.475 |
1.487 |
1.463 |
-0.012 |
-1 |
13,491,940 |
-20 |
|
| long |
4/28/14 |
5/19/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
252,809 |
|
53.368 |
60.115 |
|
6.747 |
13 |
15,197,618 |
692 |
|
| short |
5/19/14 |
3/02/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
530,765 |
|
28.633 |
21.579 |
37.994 |
9.360 |
33 |
20,165,841 |
43 |
|
| long |
3/02/15 |
6/01/15 |
91 |
 |
 |
 |
Shimano |
100 |
2,065,663 |
|
9.762 |
8.799 |
|
-0.963 |
-10 |
18,176,253 |
-34 |
|
| short |
6/01/15 |
10/05/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
1,446,930 |
|
12.562 |
3.715 |
42.480 |
29.918 |
238 |
61,465,154 |
26 |
|
| long |
10/05/20 |
11/02/20 |
28 |
 |
 |
 |
SunPower |
100 |
582,084 |
|
105.595 |
112.649 |
|
7.054 |
7 |
65,570,987 |
132 |
|
| short |
11/02/20 |
4/05/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
364,456,062 |
|
0.180 |
0.350 |
0.010 |
-0.170 |
-94 |
3,644,561 |
-100 |
|
| long |
4/05/21 |
6/21/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
245,880 |
|
14.823 |
13.422 |
|
-1.400 |
-9 |
3,300,307 |
-38 |
|
| short |
6/21/21 |
5/13/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
4,664 |
|
707.583 |
757.153 |
658.014 |
-49.570 |
-7 |
3,069,114 |
-2 |
|
| long |
5/13/24 |
5/27/24 |
14 |
 |
 |
 |
Interface |
100 |
26,632 |
|
115.240 |
113.337 |
|
-1.904 |
-2 |
3,018,417 |
-35 |
|
| short |
5/27/24 |
8/12/24 |
77 |
 |
 |
 |
SunPower |
100 |
142,829 |
|
21.133 |
1.457 |
306.628 |
285.495 |
1,351 |
43,795,360 |
> 999,999 |
|
| accum | 1/09/06 |
8/12/24 | 7296 |
days out of 7303 invested (100%) |
437,854 |
43,795,360 |
52 |
|
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 | 352.37 | 41.59 | 2,985.19 | 2,632.82 | 747.18 | | | |
| | short | 4/23/12 | 2/11/13 | 294 | 29.01 | 8.63 | 97.47 | 68.46 | 236.01 | | | |
| | short | 6/01/15 | 10/05/20 | 1953 | 12.56 | 3.71 | 42.48 | 29.92 | 238.16 | | | |
| | long | 4/05/21 | 6/21/21 | 77 | 14.82 | 13.42 | | -1.40 | -9.45 | | | 8,616.91 |
| SunPower | long | 2/11/13 | 11/25/13 | 287 | 59.37 | 179.80 | | 120.43 | 202.85 | | | |
| | long | 10/05/20 | 11/02/20 | 28 | 105.59 | 112.65 | | 7.05 | 6.68 | | | |
| | short | 5/27/24 | 8/12/24 | 77 | 21.13 | 1.46 | 306.63 | 285.49 | 1,350.94 | | | 4,587.66 |
| AMD | short | 6/11/07 | 8/24/09 | 805 | 106.50 | 27.33 | 415.08 | 308.58 | 289.75 | | | 289.75 |
| Nordex | long | 1/09/06 | 5/29/06 | 140 | 58.02 | 156.37 | | 98.35 | 169.51 | | | 169.51 |
| Vestas Wind Systems | long | 12/11/06 | 6/11/07 | 182 | 65.26 | 102.18 | | 36.92 | 56.57 | | | |
| | long | 1/06/14 | 2/03/14 | 28 | 41.16 | 39.27 | | -1.89 | -4.59 | | | |
| | long | 3/03/14 | 4/14/14 | 42 | 42.24 | 50.25 | | 8.01 | 18.96 | | | |
| | long | 4/28/14 | 5/19/14 | 21 | 53.37 | 60.12 | | 6.75 | 12.64 | | | 100.17 |
| Energy Recovery | short | 5/19/14 | 3/02/15 | 287 | 28.63 | 21.58 | 37.99 | 9.36 | 32.69 | | | 32.69 |
| Renault | long | 8/24/09 | 12/21/09 | 119 | 332.42 | 339.73 | | 7.30 | 2.20 | | | 2.20 |
| EJR | short | 4/14/14 | 4/28/14 | 14 | 1.48 | 1.49 | 1.46 | -0.01 | -0.83 | | | -0.83 |
| Interface | long | 5/13/24 | 5/27/24 | 14 | 115.24 | 113.34 | | -1.90 | -1.65 | | | -1.65 |
| CA | long | 2/27/12 | 4/23/12 | 56 | 170.28 | 166.96 | | -3.32 | -1.95 | | | -1.95 |
| Aurubis | short | 11/25/13 | 1/06/14 | 42 | 349.58 | 361.70 | 337.46 | -12.12 | -3.47 | | | |
| | short | 2/03/14 | 3/03/14 | 28 | 332.90 | 328.26 | 337.59 | 4.70 | 1.41 | | | -2.10 |
| bioMérieux | short | 6/21/21 | 5/13/24 | 1057 | 707.58 | 757.15 | 658.01 | -49.57 | -7.01 | | | -7.01 |
| Shimano | long | 3/02/15 | 6/01/15 | 91 | 9.76 | 8.80 | | -0.96 | -9.87 | | | -9.87 |
| Intel | short | 5/29/06 | 12/11/06 | 196 | 142.92 | 161.96 | 123.89 | -19.04 | -13.32 | | | -13.32 |
| Konica Minolta | short | 11/02/20 | 4/05/21 | 154 | 0.18 | 0.35 | 0.01 | -0.17 | -94.44 | | | -94.44 |
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 |
|
|