| | Fri, Jan 30th, 2026, 11:16UTC |
| | |
Assessment - GCX Global Challenges in Euro - 4/06/20 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/06/20 |
Δwk |
9/16/19 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,707.170 |
8/12/24 |
-1.05 |
2,062.360 |
|
2,232.010 |
-169.650 |
-7.60 |
|
-7.63 |
| |  |
 |
 |
 |
L |
 |
First Solar |
202.897 |
8/12/24 |
3.51 |
34.012 |
|
57.654 |
-23.642 |
-41.01 |
|
-31.28 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
184.375 |
8/12/24 |
0.87 |
64.611 |
|
146.617 |
-82.006 |
-55.93 |
|
-46.30 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
66.136 |
8/12/24 |
-0.85 |
23.350 |
|
37.706 |
-14.356 |
-38.07 |
|
-31.26 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
47.843 |
8/09/24 |
-9.14 |
21.102 |
|
24.722 |
-3.620 |
-14.64 |
|
-10.95 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
367.484 |
8/12/24 |
-0.22 |
167.537 |
|
191.914 |
-24.376 |
-12.70 |
|
-17.39 |
| |  |
 |
 |
 |
|
 |
Interface |
15.095 |
8/12/24 |
-0.79 |
6.978 |
|
12.087 |
-5.109 |
-42.27 |
|
-44.82 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,178.837 |
8/12/24 |
-0.72 |
545.490 |
|
984.299 |
-438.809 |
-44.58 |
|
-32.25 |
| |  |
 |
 |
 |
|
 |
Ricoh |
10.653 |
8/09/24 |
2.12 |
5.944 |
|
8.689 |
-2.745 |
-31.59 |
|
-30.88 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
8/12/24 |
-2.81 |
7.400 |
|
9.780 |
-2.380 |
-24.34 |
|
-33.66 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
131.500 |
|
148.200 |
-16.700 |
-11.27 |
|
-12.04 |
| |  |
 |
 |
 |
L |
 |
Sonova |
263.415 |
8/12/24 |
-1.52 |
155.198 |
|
199.214 |
-44.017 |
-22.10 |
|
-22.28 |
| |  |
 |
 |
 |
S |
 |
CSX |
31.004 |
8/12/24 |
-1.47 |
18.902 |
|
21.929 |
-3.028 |
-13.81 |
|
-11.02 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
219.112 |
8/12/24 |
-0.32 |
136.835 |
|
153.542 |
-16.707 |
-10.88 |
|
-9.03 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
40.230 |
|
43.360 |
-3.130 |
-7.22 |
|
-6.92 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
27.959 |
8/12/24 |
-1.63 |
18.251 |
|
25.546 |
-7.296 |
-28.56 |
|
-28.49 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
25.118 |
8/12/24 |
-3.49 |
17.584 |
|
40.478 |
-22.894 |
-56.56 |
|
-50.03 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
98.508 |
8/12/24 |
0.10 |
70.130 |
|
93.565 |
-23.435 |
-25.05 |
|
-21.19 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
8/12/24 |
0.08 |
35.965 |
|
35.320 |
0.645 |
1.83 |
|
-5.43 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.050 |
8/12/24 |
1.47 |
8.025 |
|
5.730 |
2.295 |
40.05 |
|
34.72 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26.855 |
8/12/24 |
0.47 |
19.560 |
|
18.025 |
1.535 |
8.52 |
|
6.89 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33.530 |
8/12/24 |
-0.03 |
24.490 |
|
25.740 |
-1.250 |
-4.86 |
|
-10.63 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
35.550 |
8/12/24 |
-0.97 |
26.300 |
|
29.380 |
-3.080 |
-10.48 |
|
-7.65 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
99.851 |
8/12/24 |
-0.01 |
74.180 |
|
83.040 |
-8.860 |
-10.67 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.374 |
8/12/24 |
-1.76 |
8.450 |
|
15.232 |
-6.782 |
-44.52 |
|
-43.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/06/20 |
Δwk |
9/16/19 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14.010 |
8/12/24 |
-0.92 |
10.460 |
|
9.930 |
0.530 |
5.34 |
|
6.75 |
| |  |
 |
 |
 |
L |
 |
Geberit |
495.193 |
8/12/24 |
-0.72 |
382.666 |
|
435.599 |
-52.932 |
-12.15 |
|
-11.20 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
263.914 |
8/12/24 |
-0.17 |
205.114 |
|
196.431 |
8.684 |
4.42 |
|
6.10 |
| |  |
 |
 |
 |
|
 |
Signify |
20.900 |
8/12/24 |
-0.76 |
16.900 |
|
26.200 |
-9.300 |
-35.50 |
|
-34.24 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,126.761 |
8/12/24 |
-0.12 |
941.474 |
|
886.705 |
54.769 |
6.18 |
|
-2.74 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2,864.761 |
8/12/24 |
-0.63 |
2,514.928 |
|
2,313.340 |
201.588 |
8.71 |
|
0.91 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
66.367 |
8/12/24 |
-1.10 |
59.519 |
|
65.516 |
-5.997 |
-9.15 |
|
-3.47 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78.060 |
8/12/24 |
0.75 |
73.860 |
|
92.960 |
-19.100 |
-20.55 |
|
-16.27 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
8/12/24 |
0.15 |
25.750 |
|
33.000 |
-7.250 |
-21.97 |
|
-22.63 |
| |  |
 |
 |
 |
L |
 |
California Water |
48.431 |
8/12/24 |
-0.42 |
46.988 |
|
48.757 |
-1.770 |
-3.63 |
|
1.19 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
9.689 |
8/12/24 |
0.95 |
10.064 |
|
10.141 |
-0.076 |
-0.75 |
|
-5.36 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
3.051 |
8/09/24 |
2.75 |
3.346 |
|
6.645 |
-3.299 |
-49.65 |
|
-47.55 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96.650 |
8/12/24 |
-0.67 |
108.200 |
|
70.000 |
38.200 |
54.57 |
|
39.43 |
| |  |
 |
 |
 |
|
 |
Coloplast |
118.441 |
8/12/24 |
0.25 |
135.128 |
|
105.131 |
29.997 |
28.53 |
|
26.29 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.141 |
8/12/24 |
-1.04 |
87.080 |
|
99.105 |
-12.025 |
-12.13 |
|
-4.50 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,317.289 |
8/12/24 |
-0.86 |
1,632.367 |
|
2,125.833 |
-493.466 |
-23.21 |
|
-16.40 |
| |  |
 |
 |
 |
S |
 |
Fabege |
8.248 |
8/12/24 |
-2.01 |
10.572 |
|
13.869 |
-3.297 |
-23.77 |
|
-23.74 |
| |  |
 |
 |
 |
|
 |
Gecina |
93.100 |
8/12/24 |
-0.64 |
125.700 |
|
139.800 |
-14.100 |
-10.09 |
|
-12.24 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
55.913 |
8/12/24 |
0.63 |
85.871 |
|
86.167 |
-0.296 |
-0.34 |
|
4.35 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7.518 |
8/12/24 |
-1.46 |
11.943 |
|
10.659 |
1.285 |
12.05 |
|
13.54 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
30.350 |
8/12/24 |
0.83 |
50.100 |
|
94.450 |
-44.350 |
-46.96 |
|
-39.02 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
8/12/24 |
0.44 |
78.500 |
|
44.180 |
34.320 |
77.68 |
|
51.91 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
669.470 |
8/12/24 |
-0.84 |
1,168.581 |
|
857.111 |
311.470 |
36.34 |
|
21.00 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.987 |
8/12/24 |
-2.51 |
17.316 |
|
28.227 |
-10.911 |
-38.66 |
|
-39.30 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.918 |
8/12/24 |
-1.78 |
54.077 |
|
47.439 |
6.637 |
13.99 |
|
14.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/06/20 |
Δwk |
9/16/19 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.185 |
8/12/24 |
-4.76 |
5.137 |
|
11.760 |
-6.623 |
-56.32 |
|
-34.03 |
| GCX - 50 out of 50 instruments rated - 4/06/20 / 9/16/19 - 13 did rise, Market-Ratio(29) in EUR = 26.00 % |
Technical Chart
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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