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Fri, Jan 30th, 2026, 11:33UTC

Assessment - GCX Global Challenges in Euro - 3/23/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/23/20	Δwk	9/02/19	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,785.750		2,133.980	-348.230	-16.32	-20.44
	L	First Solar	203.927	8/12/24	3.51	30.762		56.571	-25.809	-45.62	-39.06
	S	FirstGroup	173.765	8/12/24	0.87	42.980		142.637	-99.658	-69.87	-66.17
	L	Adtalem	66.472	8/12/24	-0.85	21.841		37.896	-16.055	-42.37	-37.36
	L	Rockwool	367.430	8/12/24	-0.22	136.313		177.042	-40.729	-23.01	-33.86
		Interface	15.172	8/12/24	-0.79	5.832		10.071	-4.239	-42.09	-55.78
	L	Kurita Water	47.133	8/09/24	-9.14	19.208		23.421	-4.213	-17.99	-19.25
		Nordex	13.140	8/12/24	-2.81	5.660		8.865	-3.205	-36.15	-51.09
		Pearson	1,111.004	8/12/24	-0.72	488.111		924.667	-436.556	-47.21	-40.87
	S	CSX	31.162	8/12/24	-1.47	14.778		20.361	-5.583	-27.42	-31.40
	S	Union Pacific	220.224	8/12/24	-0.32	106.080		147.611	-41.531	-28.14	-30.24
		Hannover Rück	227.400	8/12/24	5.23	111.300		146.800	-35.500	-24.18	-25.77
	L	Aurubis	64.400	8/12/24	1.02	33.220		39.930	-6.710	-16.80	-24.14
	L	Sonova	263.270	8/12/24	-1.52	140.013		213.757	-73.744	-34.50	-30.36
		Swiss Re	98.454	8/12/24	0.10	52.824		88.891	-36.066	-40.57	-41.75
	L	Solaria Energía	11.050	8/12/24	1.47	6.320		5.275	1.045	19.81	7.71
		Smurfit Kappa	35.550	8/12/24	-0.97	20.980		27.720	-6.740	-24.31	-26.69
		Ricoh	10.495	8/09/24	2.12	6.199		8.305	-2.106	-25.36	-29.08
		STMicroelectronics	26.855	8/12/24	0.47	16.085		16.055	0.030	0.19	-11.15
	L	Hannon Armstrong SIC	28.101	8/12/24	-1.63	17.144		25.683	-8.540	-33.25	-33.61
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.890		9.970	-1.080	-10.83	-8.84
		Cdn Nat Railway	97.646	8/12/24	-0.01	63.233		83.857	-20.625	-24.59	-22.07
		Siemens Healthineers	50.280	8/12/24	0.08	34.560		35.910	-1.350	-3.76	-9.37
	S	Dassault Systèmes	33.530	8/12/24	-0.03	23.400		25.520	-2.120	-8.31	-14.80
		MillerKnoll	25.246	8/12/24	-3.49	18.064		38.534	-20.470	-53.12	-50.05
		⇓instrument	freshest		⇓ Δday	3/23/20	Δwk	9/02/19	prc diff	⇓ Δ29	⇓∅-RS
	L	Geberit	494.921	8/12/24	-0.72	367.499		413.613	-46.115	-11.15	-14.52
		ConvaTec	248.727	8/12/24	-0.17	185.633		194.490	-8.858	-4.55	-3.24
		Steelcase	11.432	8/12/24	-1.76	8.800		14.154	-5.354	-37.83	-42.68
	S	United Utilities	1,061.924	8/12/24	-0.12	820.070		897.394	-77.324	-8.62	-15.42
	S	Severn Trent	2,699.916	8/12/24	-0.63	2,184.419		2,272.077	-87.658	-3.86	-12.26
		Signify	20.900	8/12/24	-0.76	17.465		26.020	-8.555	-32.88	-33.08
	L	Henkel	78.060	8/12/24	0.75	66.720		91.780	-25.060	-27.30	-25.21
		Befesa	26.540	8/12/24	0.15	23.250		30.950	-7.700	-24.88	-31.56
	L	Ormat Technologies	66.704	8/12/24	-1.10	59.440		67.690	-8.250	-12.19	-2.73
	S	Medtronic	75.523	8/12/24	-1.04	67.830		98.331	-30.501	-31.02	-25.85
	L	California Water	48.677	8/12/24	-0.42	44.026		51.877	-7.851	-15.13	-5.32
	L	BillerudKorsnäs	9.602	8/12/24	0.95	8.866		10.025	-1.159	-11.56	-17.44
	S	bioMérieux	96.650	8/12/24	-0.67	94.600		74.400	20.200	27.15	23.11
		Coloplast	118.424	8/12/24	0.25	123.673		108.854	14.819	13.61	16.70
		Smith and Nephew	1,241.489	8/12/24	-0.86	1,311.296		2,188.497	-877.201	-40.08	-33.47
		Gecina	93.100	8/12/24	-0.64	100.000		143.300	-43.300	-30.22	-30.75
	S	Fabege	8.174	8/12/24	-2.01	9.525		14.914	-5.389	-36.14	-32.03
	S	Konica Minolta	3.006	8/09/24	2.75	3.514		6.416	-2.902	-45.23	-47.07
	L	Scatec	6.915	8/12/24	-1.46	8.664		10.484	-1.821	-17.36	-17.27
	L	Ørsted	55.905	8/12/24	0.63	80.583		87.636	-7.053	-8.05	-1.14
		Drägerwerk	45.750	8/12/24	0.44	73.800		43.260	30.540	70.60	46.04
	S	Xerox	9.032	8/12/24	-2.51	14.985		26.422	-11.436	-43.28	-49.13
	S	Pennon Group	630.947	8/12/24	-0.84	1,062.354		839.987	222.367	26.47	11.13
	L	Lenzing	30.350	8/12/24	0.83	52.000		82.300	-30.300	-36.82	-38.39
	S	Intel	18.009	8/12/24	-1.78	46.119		43.210	2.910	6.73	-2.58
		⇓instrument	freshest		⇓ Δday	3/23/20	Δwk	9/02/19	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.186	8/12/24	-4.76	5.730		11.411	-5.681	-49.78	-26.73
GCX - 50 out of 50 instruments rated - 3/23/20 / 9/02/19 - 7 did rise, Market-Ratio(29) in EUR = 14.00 %

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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