| | Mon, 13th Apr 2026, 13:39UTC |
| | |
Assessment - GCX Global Challenges in Dollar - 11/11/19 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/11/19 |
⇓ Δwk |
22/04/19 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,990.015 |
12/08/24 |
-1.05 |
2,599.659 |
|
2,542.352 |
57.307 |
2.25 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
29.661 |
12/08/24 |
0.47 |
23.879 |
|
18.701 |
5.177 |
27.68 |
|
42.89 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
12.205 |
12/08/24 |
1.47 |
7.709 |
|
5.600 |
2.110 |
37.67 |
|
37.16 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.710 |
12/08/24 |
-2.51 |
38.360 |
|
33.810 |
4.550 |
13.46 |
|
31.26 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
297.980 |
12/08/24 |
-0.17 |
245.486 |
|
172.571 |
72.915 |
42.25 |
|
28.60 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
208.174 |
12/08/24 |
0.87 |
164.944 |
|
132.757 |
32.187 |
24.25 |
|
26.68 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
12/08/24 |
-3.49 |
47.580 |
|
37.340 |
10.240 |
27.42 |
|
25.11 |
| |  |
 |
 |
 |
L |
 |
Scatec |
9.266 |
12/08/24 |
-1.46 |
11.916 |
|
10.906 |
1.010 |
9.26 |
|
18.93 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
12/08/24 |
-1.10 |
75.050 |
|
57.320 |
17.730 |
30.93 |
|
24.13 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
251.159 |
12/08/24 |
5.23 |
183.123 |
|
150.467 |
32.656 |
21.70 |
|
20.58 |
| |  |
 |
 |
 |
L |
 |
Geberit |
526.662 |
12/08/24 |
-0.72 |
514.574 |
|
414.977 |
99.597 |
24.00 |
|
20.04 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
39.264 |
12/08/24 |
-0.97 |
34.570 |
|
30.916 |
3.655 |
11.82 |
|
17.45 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
755.885 |
12/08/24 |
-0.84 |
1,147.401 |
|
949.302 |
198.100 |
20.87 |
|
19.92 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
58.350 |
|
58.820 |
-0.470 |
-0.80 |
|
17.68 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
15.474 |
12/08/24 |
-0.92 |
11.288 |
|
9.855 |
1.433 |
14.54 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Nordex |
14.513 |
12/08/24 |
-2.81 |
13.640 |
|
16.162 |
-2.521 |
-15.60 |
|
14.36 |
| |  |
 |
 |
 |
L |
 |
Sonova |
280.155 |
12/08/24 |
-1.52 |
232.404 |
|
197.294 |
35.110 |
17.80 |
|
16.42 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
50.530 |
12/08/24 |
0.44 |
62.127 |
|
51.515 |
10.612 |
20.60 |
|
14.19 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
12/08/24 |
-1.63 |
29.500 |
|
26.170 |
3.330 |
12.72 |
|
16.14 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
55.533 |
12/08/24 |
0.08 |
46.725 |
|
41.266 |
5.459 |
13.23 |
|
13.48 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
51.708 |
9/08/24 |
-9.14 |
29.644 |
|
25.995 |
3.649 |
14.04 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
Gecina |
102.827 |
12/08/24 |
-0.64 |
167.771 |
|
146.525 |
21.245 |
14.50 |
|
12.90 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
61.720 |
12/08/24 |
0.63 |
89.468 |
|
74.894 |
14.573 |
19.46 |
|
12.46 |
| |  |
 |
 |
 |
|
 |
Signify |
23.084 |
12/08/24 |
-0.76 |
30.340 |
|
30.657 |
-0.316 |
-1.03 |
|
12.06 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
107.960 |
|
84.150 |
23.810 |
28.29 |
|
13.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/11/19 |
⇓ Δwk |
22/04/19 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
12/08/24 |
-0.79 |
16.940 |
|
16.660 |
0.280 |
1.68 |
|
13.36 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
3,234.545 |
12/08/24 |
-0.63 |
2,892.306 |
|
2,544.721 |
347.585 |
13.66 |
|
13.81 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
37.033 |
12/08/24 |
-0.03 |
30.716 |
|
30.510 |
0.205 |
0.67 |
|
9.17 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.768 |
12/08/24 |
0.10 |
107.136 |
|
101.306 |
5.829 |
5.75 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
Coloplast |
130.742 |
12/08/24 |
0.25 |
114.777 |
|
103.389 |
11.388 |
11.01 |
|
7.64 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
12/08/24 |
-4.76 |
8.470 |
|
7.480 |
0.990 |
13.24 |
|
9.14 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
12/08/24 |
-0.32 |
176.800 |
|
177.720 |
-0.920 |
-0.52 |
|
8.62 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
12/08/24 |
-1.76 |
17.950 |
|
16.280 |
1.670 |
10.26 |
|
8.40 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
71.129 |
12/08/24 |
1.02 |
51.458 |
|
56.425 |
-4.967 |
-8.80 |
|
4.98 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
115.233 |
12/08/24 |
-0.01 |
93.754 |
|
93.919 |
-0.166 |
-0.18 |
|
6.91 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
106.748 |
12/08/24 |
-0.67 |
81.787 |
|
81.541 |
0.246 |
0.30 |
|
4.14 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,272.203 |
12/08/24 |
-0.12 |
1,085.644 |
|
1,065.691 |
19.953 |
1.87 |
|
6.68 |
| |  |
 |
 |
 |
L |
 |
Henkel |
86.216 |
12/08/24 |
0.75 |
104.616 |
|
99.313 |
5.304 |
5.34 |
|
2.92 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
12/08/24 |
-1.47 |
24.633 |
|
26.273 |
-1.640 |
-6.24 |
|
4.03 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
33.521 |
12/08/24 |
0.83 |
101.723 |
|
117.130 |
-15.407 |
-13.15 |
|
1.05 |
| |  |
 |
 |
 |
S |
 |
Fabege |
9.300 |
12/08/24 |
-2.01 |
14.432 |
|
14.632 |
-0.201 |
-1.37 |
|
-0.73 |
| |  |
 |
 |
 |
|
 |
Befesa |
29.313 |
12/08/24 |
0.15 |
40.093 |
|
44.487 |
-4.394 |
-9.88 |
|
0.78 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,487.325 |
12/08/24 |
-0.86 |
2,105.542 |
|
1,876.391 |
229.152 |
12.21 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Ricoh |
11.514 |
9/08/24 |
2.12 |
9.866 |
|
9.955 |
-0.089 |
-0.89 |
|
1.78 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
10.924 |
12/08/24 |
0.95 |
11.992 |
|
13.449 |
-1.457 |
-10.83 |
|
-2.09 |
| |  |
 |
 |
 |
L |
 |
California Water |
52.330 |
12/08/24 |
-0.42 |
50.490 |
|
49.480 |
1.010 |
2.04 |
|
-0.09 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
12/08/24 |
3.51 |
52.480 |
|
59.960 |
-7.480 |
-12.47 |
|
-3.44 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
405.650 |
12/08/24 |
-0.22 |
210.069 |
|
254.022 |
-43.953 |
-17.30 |
|
-13.28 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,331.001 |
12/08/24 |
-0.72 |
894.453 |
|
1,095.568 |
-201.115 |
-18.36 |
|
-16.55 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
3.298 |
9/08/24 |
2.75 |
6.608 |
|
9.892 |
-3.284 |
-33.20 |
|
-24.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/11/19 |
⇓ Δwk |
22/04/19 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71.460 |
12/08/24 |
-0.85 |
31.990 |
|
47.670 |
-15.680 |
-32.89 |
|
-29.54 |
| GCX - 50 out of 50 instruments rated - 11/11/19 / 22/04/19 - 33 did rise, Market-Ratio(29) in USD = 66.00 % |
Technical Chart
Transactions GCX Global Challenges in Dollar * 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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
29/05/06 |
140 |
 |
 |
 |
Nordex |
100 |
1,390 |
|
7.194 |
19.486 |
|
12.292 |
171 |
27,086 |
1,244 |
|
| short |
29/05/06 |
11/12/06 |
196 |
 |
 |
 |
Intel |
100 |
1,520 |
|
17.810 |
20.700 |
14.920 |
-2.890 |
-16 |
22,693 |
-28 |
|
| long |
11/12/06 |
11/06/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,720 |
|
8.340 |
13.345 |
|
5.005 |
60 |
36,307 |
157 |
|
| short |
11/06/07 |
24/08/09 |
805 |
 |
 |
 |
AMD |
100 |
2,610 |
|
13.910 |
4.000 |
48.372 |
34.462 |
248 |
126,252 |
76 |
|
| long |
24/08/09 |
21/12/09 |
119 |
 |
 |
 |
Renault |
100 |
2,594 |
|
48.662 |
49.746 |
|
1.084 |
2 |
129,065 |
7 |
|
| short |
21/12/09 |
27/02/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
2,501 |
|
51.597 |
6.605 |
403.067 |
351.470 |
681 |
1,008,092 |
156 |
|
| long |
27/02/12 |
23/04/12 |
56 |
 |
 |
 |
CA |
100 |
37,281 |
|
27.040 |
26.450 |
|
-0.590 |
-2 |
986,096 |
-13 |
|
| short |
23/04/12 |
11/02/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
214,582 |
|
4.595 |
1.373 |
15.385 |
10.789 |
235 |
3,301,303 |
348 |
|
| long |
11/02/13 |
25/11/13 |
287 |
 |
 |
 |
SunPower |
100 |
349,714 |
|
9.440 |
29.510 |
|
20.070 |
213 |
10,320,063 |
326 |
|
| short |
25/11/13 |
6/01/14 |
42 |
 |
 |
 |
Aurubis |
100 |
179,868 |
|
57.376 |
59.765 |
54.986 |
-2.389 |
-4 |
9,890,295 |
-31 |
|
| long |
6/01/14 |
3/02/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,454,266 |
|
6.801 |
6.478 |
|
-0.323 |
-5 |
9,421,278 |
-47 |
|
| short |
3/02/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
171,546 |
|
54.920 |
53.409 |
56.473 |
1.553 |
3 |
9,687,669 |
44 |
|
| long |
3/03/14 |
14/04/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,409,447 |
|
6.873 |
8.079 |
|
1.206 |
18 |
11,387,497 |
308 |
|
| short |
14/04/14 |
28/04/14 |
14 |
 |
 |
 |
EJR |
100 |
48,015,109 |
|
0.237 |
0.238 |
0.236 |
-0.001 |
0 |
11,350,772 |
-8 |
|
| long |
28/04/14 |
19/05/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,329,873 |
|
8.535 |
9.637 |
|
1.101 |
13 |
12,815,425 |
724 |
|
| short |
19/05/14 |
2/03/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
2,792,031 |
|
4.590 |
3.440 |
6.124 |
1.534 |
33 |
17,099,518 |
44 |
|
| long |
2/03/15 |
1/06/15 |
91 |
 |
 |
 |
Shimano |
100 |
10,987,552 |
|
1.556 |
1.418 |
|
-0.138 |
-9 |
15,579,756 |
-31 |
|
| short |
1/06/15 |
5/10/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
7,696,422 |
|
2.024 |
0.547 |
7.486 |
5.462 |
270 |
57,614,647 |
28 |
|
| long |
5/10/20 |
2/11/20 |
28 |
 |
 |
 |
SunPower |
100 |
3,702,740 |
|
15.560 |
16.845 |
|
1.285 |
8 |
62,372,668 |
181 |
|
| short |
2/11/20 |
5/04/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
2318,368,442 |
|
0.027 |
0.053 |
0.001 |
-0.026 |
-98 |
1,159,184 |
-100 |
|
| long |
5/04/21 |
21/06/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
513,201 |
|
2.259 |
2.077 |
|
-0.182 |
-8 |
1,065,664 |
-33 |
|
| short |
21/06/21 |
13/05/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
9,735 |
|
109.466 |
104.729 |
114.417 |
4.951 |
5 |
1,113,864 |
2 |
|
| long |
13/05/24 |
27/05/24 |
14 |
 |
 |
 |
Interface |
100 |
69,878 |
|
15.940 |
15.660 |
|
-0.280 |
-2 |
1,094,299 |
-37 |
|
| short |
27/05/24 |
12/08/24 |
77 |
 |
 |
 |
SunPower |
100 |
374,759 |
|
2.920 |
0.200 |
42.632 |
39.712 |
1,360 |
15,976,728 |
> 999,999 |
|
| accum | 9/01/06 |
12/08/24 | 7399 |
days out of 7406 invested (100%) |
159,667 |
15,976,728 |
44 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| REC Silicon | short | 21/12/09 | 27/02/12 | 798 | 51.60 | 6.60 | 403.07 | 351.47 | 681.18 | | | |
| | short | 23/04/12 | 11/02/13 | 294 | 4.60 | 1.37 | 15.38 | 10.79 | 234.79 | | | |
| | short | 1/06/15 | 5/10/20 | 1953 | 2.02 | 0.55 | 7.49 | 5.46 | 269.80 | | | |
| | long | 5/04/21 | 21/06/21 | 77 | 2.26 | 2.08 | | -0.18 | -8.07 | | | 8,791.20 |
| SunPower | long | 11/02/13 | 25/11/13 | 287 | 9.44 | 29.51 | | 20.07 | 212.61 | | | |
| | long | 5/10/20 | 2/11/20 | 28 | 15.56 | 16.85 | | 1.29 | 8.26 | | | |
| | short | 27/05/24 | 12/08/24 | 77 | 2.92 | 0.20 | 42.63 | 39.71 | 1,360.00 | | | 4,840.96 |
| AMD | short | 11/06/07 | 24/08/09 | 805 | 13.91 | 4.00 | 48.37 | 34.46 | 247.75 | | | 247.75 |
| Nordex | long | 9/01/06 | 29/05/06 | 140 | 7.19 | 19.49 | | 12.29 | 170.87 | | | 170.87 |
| Vestas Wind Systems | long | 11/12/06 | 11/06/07 | 182 | 8.34 | 13.35 | | 5.00 | 60.01 | | | |
| | long | 6/01/14 | 3/02/14 | 28 | 6.80 | 6.48 | | -0.32 | -4.74 | | | |
| | long | 3/03/14 | 14/04/14 | 42 | 6.87 | 8.08 | | 1.21 | 17.55 | | | |
| | long | 28/04/14 | 19/05/14 | 21 | 8.54 | 9.64 | | 1.10 | 12.90 | | | 102.28 |
| Energy Recovery | short | 19/05/14 | 2/03/15 | 287 | 4.59 | 3.44 | 6.12 | 1.53 | 33.43 | | | 33.43 |
| bioMérieux | short | 21/06/21 | 13/05/24 | 1057 | 109.47 | 104.73 | 114.42 | 4.95 | 4.52 | | | 4.52 |
| Renault | long | 24/08/09 | 21/12/09 | 119 | 48.66 | 49.75 | | 1.08 | 2.23 | | | 2.23 |
| EJR | short | 14/04/14 | 28/04/14 | 14 | 0.24 | 0.24 | 0.24 | -0.00 | -0.32 | | | -0.32 |
| Aurubis | short | 25/11/13 | 6/01/14 | 42 | 57.38 | 59.77 | 54.99 | -2.39 | -4.16 | | | |
| | short | 3/02/14 | 3/03/14 | 28 | 54.92 | 53.41 | 56.47 | 1.55 | 2.83 | | | -1.45 |
| Interface | long | 13/05/24 | 27/05/24 | 14 | 15.94 | 15.66 | | -0.28 | -1.76 | | | -1.76 |
| CA | long | 27/02/12 | 23/04/12 | 56 | 27.04 | 26.45 | | -0.59 | -2.18 | | | -2.18 |
| Shimano | long | 2/03/15 | 1/06/15 | 91 | 1.56 | 1.42 | | -0.14 | -8.89 | | | -8.89 |
| Intel | short | 29/05/06 | 11/12/06 | 196 | 17.81 | 20.70 | 14.92 | -2.89 | -16.23 | | | -16.23 |
| Konica Minolta | short | 2/11/20 | 5/04/21 | 154 | 0.03 | 0.05 | 0.00 | -0.03 | -98.14 | | | -98.14 |
Annotations
| 1/03/24 | GCX | | | Adtalem Global Education replaces Benesse |
| 29/02/24 | 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) |
| 29/06/21 | CSX | | | stock split 1:3 (three for one) |
| 20/09/17 | bioMérieux | | | stock split 1:3 (three for one) |
| 15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 21/02/17 | GCX | | | machine learning processed for all techniques |
| 18/03/16 | GCX | | | Sonova replaces Accenture |
| 4/09/15 | GCX | | | Swiss Re replaces BWT |
| 18/08/15 | GCX | | | complete analysis |
| 1/07/15 | Scatec Solar | | | monitoring started |
| 10/03/15 | GCX | | | Accenture and Autodesk replace Interface and J Sainsbury |
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