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Fri, Jan 30th, 2026, 11:38UTC

Assessment - GCX Global Challenges in Euro - 12/30/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/30/19	Δwk	6/10/19	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,428.820		2,153.370	275.450	12.79	12.42
	L	First Solar	195.662	8/12/24	3.51	50.212		55.808	-5.596	-10.03	-0.15
	L	Adtalem	63.778	8/12/24	-0.85	30.961		39.038	-8.077	-20.69	-18.71
	L	Rockwool	367.310	8/12/24	-0.22	211.230		237.140	-25.910	-10.93	0.56
	L	Kurita Water	46.195	8/09/24	-9.14	26.689		21.281	5.407	25.41	15.19
	L	Solaria Energía	11.050	8/12/24	1.47	6.835		4.510	2.325	51.55	27.42
		Pearson	1,210.508	8/12/24	-0.72	761.994		908.071	-146.077	-16.09	-16.60
	S	CSX	29.899	8/12/24	-1.47	21.521		23.171	-1.650	-7.12	1.07
	L	EDP Renováveis	14.010	8/12/24	-0.92	10.440		9.120	1.320	14.47	15.56
		Hannover Rück	227.400	8/12/24	5.23	172.300		139.600	32.700	23.42	22.15
	S	Union Pacific	211.299	8/12/24	-0.32	160.784		152.324	8.459	5.55	7.67
		Cdn Nat Railway	104.033	8/12/24	-0.01	80.376		79.874	0.502	0.63	0.99
	S	FirstGroup	189.328	8/12/24	0.87	150.363		115.416	34.947	30.28	22.57
	L	Sonova	256.219	8/12/24	-1.52	204.072		197.378	6.694	3.39	8.84
	S	bioMérieux	96.650	8/12/24	-0.67	79.850		74.500	5.350	7.18	10.60
	L	Aurubis	64.400	8/12/24	1.02	54.720		39.980	14.740	36.87	25.12
		Siemens Healthineers	50.280	8/12/24	0.08	42.820		36.180	6.640	18.35	14.91
		ConvaTec	271.004	8/12/24	-0.17	232.623		158.374	74.249	46.88	32.65
	S	Dassault Systèmes	33.530	8/12/24	-0.03	29.540		27.070	2.470	9.12	13.12
		STMicroelectronics	26.855	8/12/24	0.47	23.980		14.125	9.855	69.77	49.61
		Nordex	13.140	8/12/24	-2.81	12.080		12.360	-0.280	-2.27	7.53
		Coloplast	118.385	8/12/24	0.25	110.621		98.953	11.668	11.79	12.86
		Ricoh	10.286	8/09/24	2.12	9.774		8.742	1.031	11.80	12.11
		Smurfit Kappa	35.550	8/12/24	-0.97	34.240		25.500	8.740	34.27	25.75
	S	United Utilities	1,157.033	8/12/24	-0.12	1,124.503		923.101	201.402	21.82	20.88
		⇓instrument	freshest		⇓ Δday	12/30/19	Δwk	6/10/19	prc diff	⇓ Δ29	⇓∅-RS
	L	California Water	46.704	8/12/24	-0.42	45.982		43.950	2.031	4.62	0.50
		Interface	14.557	8/12/24	-0.79	14.699		13.351	1.348	10.10	8.78
	S	Severn Trent	2,941.727	8/12/24	-0.63	2,981.512		2,303.827	677.685	29.42	27.36
	L	Geberit	481.666	8/12/24	-0.72	500.461		404.044	96.417	23.86	25.26
	L	BillerudKorsnäs	10.113	8/12/24	0.95	10.567		10.840	-0.273	-2.52	-2.49
		Swiss Re	95.817	8/12/24	0.10	100.147		88.293	11.854	13.43	12.54
	L	Ormat Technologies	64.001	8/12/24	-1.10	67.062		55.278	11.784	21.32	18.62
	L	Hannon Armstrong SIC	26.962	8/12/24	-1.63	29.024		23.283	5.741	24.66	22.98
	L	Henkel	78.060	8/12/24	0.75	92.200		83.520	8.680	10.39	2.67
		Drägerwerk	45.750	8/12/24	0.44	55.700		49.500	6.200	12.53	13.11
		Signify	20.900	8/12/24	-0.76	28.180		24.680	3.500	14.18	12.94
	S	Medtronic	72.462	8/12/24	-1.04	100.790		86.372	14.418	16.69	15.88
		Befesa	26.540	8/12/24	0.15	38.000		35.550	2.450	6.89	7.81
	L	Scatec	8.571	8/12/24	-1.46	12.572		8.904	3.668	41.20	33.34
		MillerKnoll	24.222	8/12/24	-3.49	37.128		33.542	3.586	10.69	3.94
		Smith and Nephew	1,352.680	8/12/24	-0.86	2,160.075		1,894.432	265.643	14.02	15.27
	L	Ørsted	55.886	8/12/24	0.63	92.229		75.065	17.164	22.87	24.41
		Steelcase	10.969	8/12/24	-1.76	18.430		15.127	3.303	21.83	21.60
		Gecina	93.100	8/12/24	-0.64	159.700		133.100	26.600	19.98	17.44
	S	Fabege	8.609	8/12/24	-2.01	14.869		13.924	0.945	6.79	11.52
	S	Pennon Group	687.456	8/12/24	-0.84	1,203.487		837.857	365.630	43.64	36.10
	S	Konica Minolta	2.946	8/09/24	2.75	5.846		8.270	-2.424	-29.31	-21.71
	L	Lenzing	30.350	8/12/24	0.83	82.800		97.500	-14.700	-15.08	-8.85
	S	Intel	17.279	8/12/24	-1.78	53.211		41.353	11.858	28.68	17.08
	S	Xerox	8.666	8/12/24	-2.51	32.933		30.652	2.281	7.44	18.95
		⇓instrument	freshest		⇓ Δday	12/30/19	Δwk	6/10/19	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.178	8/12/24	-4.76	7.020		7.422	-0.403	-5.43	-1.99
GCX - 50 out of 50 instruments rated - 12/30/19 / 6/10/19 - 40 did rise, Market-Ratio(29) in EUR = 80.00 %

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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