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

Assessment - GCX Global Challenges in Euro - 3/30/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/30/20	Δwk	9/09/19	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,018.210		2,186.350	-168.140	-7.69	-9.76
	L	First Solar	198.886	8/12/24	3.51	32.714		56.079	-23.365	-41.67	-34.52
	S	FirstGroup	181.961	8/12/24	0.87	54.431		143.577	-89.146	-62.09	-55.71
	L	Adtalem	64.829	8/12/24	-0.85	23.651		37.085	-13.434	-36.22	-31.21
	L	Rockwool	367.431	8/12/24	-0.22	158.006		185.143	-27.137	-14.66	-22.59
	L	Kurita Water	47.380	8/09/24	-9.14	21.815		24.124	-2.310	-9.57	-8.03
		Interface	14.796	8/12/24	-0.79	6.877		11.153	-4.276	-38.34	-46.59
		Pearson	1,163.405	8/12/24	-0.72	630.679		960.234	-329.555	-34.32	-22.38
		Nordex	13.140	8/12/24	-2.81	7.255		9.520	-2.265	-23.79	-35.95
		Hannover Rück	227.400	8/12/24	5.23	128.900		150.900	-22.000	-14.58	-13.78
	L	Aurubis	64.400	8/12/24	1.02	36.610		41.610	-5.000	-12.02	-15.79
	S	CSX	30.391	8/12/24	-1.47	17.545		20.819	-3.273	-15.72	-17.85
	S	Union Pacific	214.780	8/12/24	-0.32	127.190		150.256	-23.066	-15.35	-15.76
	L	Sonova	262.837	8/12/24	-1.52	163.033		205.409	-42.377	-20.63	-18.49
		Ricoh	10.550	8/09/24	2.12	6.560		8.177	-1.617	-19.78	-24.31
	L	Solaria Energía	11.050	8/12/24	1.47	7.360		5.340	2.020	37.83	24.56
		Swiss Re	98.292	8/12/24	0.10	66.442		92.849	-26.408	-28.44	-25.81
	L	Hannon Armstrong SIC	27.407	8/12/24	-1.63	18.697		24.530	-5.833	-23.78	-27.10
		Smurfit Kappa	35.550	8/12/24	-0.97	24.620		28.840	-4.220	-14.63	-13.60
		Siemens Healthineers	50.280	8/12/24	0.08	35.635		35.845	-0.210	-0.59	-6.40
		Cdn Nat Railway	97.589	8/12/24	-0.01	69.460		83.439	-13.979	-16.75	-14.04
		STMicroelectronics	26.855	8/12/24	0.47	19.400		17.645	1.755	9.95	6.81
	L	EDP Renováveis	14.010	8/12/24	-0.92	10.420		10.140	0.280	2.76	6.75
		ConvaTec	260.459	8/12/24	-0.17	201.811		194.974	6.836	3.51	4.80
	S	Dassault Systèmes	33.530	8/12/24	-0.03	26.580		25.240	1.340	5.31	-3.01
		⇓instrument	freshest		⇓ Δday	3/30/20	Δwk	9/09/19	prc diff	⇓ Δ29	⇓∅-RS
	L	Geberit	494.107	8/12/24	-0.72	400.824		423.594	-22.770	-5.38	-6.81
		Signify	20.900	8/12/24	-0.76	17.240		25.930	-8.690	-33.51	-33.49
		MillerKnoll	24.621	8/12/24	-3.49	20.648		39.834	-19.186	-48.17	-42.00
		Steelcase	11.150	8/12/24	-1.76	9.498		14.617	-5.118	-35.02	-37.44
	L	Henkel	78.060	8/12/24	0.75	71.280		93.980	-22.700	-24.15	-19.61
	L	Ormat Technologies	65.055	8/12/24	-1.10	59.921		64.690	-4.769	-7.37	-2.39
	S	Severn Trent	2,827.261	8/12/24	-0.63	2,621.458		2,219.578	401.880	18.11	5.47
		Befesa	26.540	8/12/24	0.15	25.200		31.400	-6.200	-19.75	-24.99
	S	United Utilities	1,112.011	8/12/24	-0.12	1,065.452		858.334	207.119	24.13	10.29
	L	BillerudKorsnäs	9.565	8/12/24	0.95	9.403		10.422	-1.020	-9.78	-12.02
	L	California Water	47.474	8/12/24	-0.42	47.465		48.481	-1.017	-2.10	2.23
	S	bioMérieux	96.650	8/12/24	-0.67	100.200		69.050	31.150	45.11	29.76
		Coloplast	118.424	8/12/24	0.25	128.788		106.849	21.939	20.53	20.94
	S	Medtronic	73.656	8/12/24	-1.04	83.508		97.623	-14.115	-14.46	-8.35
		Smith and Nephew	1,300.045	8/12/24	-0.86	1,618.871		2,160.918	-542.047	-25.08	-17.27
	S	Konica Minolta	3.022	8/09/24	2.75	3.826		6.445	-2.619	-40.63	-41.11
		Gecina	93.100	8/12/24	-0.64	121.700		139.200	-17.500	-12.57	-15.19
	S	Fabege	8.143	8/12/24	-2.01	11.019		14.246	-3.227	-22.65	-20.82
	L	Scatec	7.251	8/12/24	-1.46	11.057		10.989	0.067	0.61	5.55
	L	Ørsted	55.905	8/12/24	0.63	90.385		87.276	3.109	3.56	10.48
	L	Lenzing	30.350	8/12/24	0.83	51.350		89.200	-37.850	-42.43	-38.40
	S	Xerox	8.809	8/12/24	-2.51	16.284		28.311	-12.027	-42.48	-43.77
	S	Pennon Group	660.706	8/12/24	-0.84	1,262.933		816.322	446.611	54.71	31.68
		Drägerwerk	45.750	8/12/24	0.44	98.500		43.760	54.740	125.09	93.14
	S	Intel	17.563	8/12/24	-1.78	50.341		46.663	3.677	7.88	6.36
		⇓instrument	freshest		⇓ Δday	3/30/20	Δwk	9/09/19	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.181	8/12/24	-4.76	4.890		11.107	-6.217	-55.98	-37.56
GCX - 50 out of 50 instruments rated - 3/30/20 / 9/09/19 - 14 did rise, Market-Ratio(29) in EUR = 28.00 %

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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