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Fri, Jan 30th, 2026, 11:40UTC

Assessment - GCX Global Challenges in Euro - 5/25/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/25/20	Δwk	11/04/19	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,297.350		2,321.040	-23.690	-1.02	3.15
	L	First Solar	201.099	8/12/24	3.51	39.875		47.611	-7.736	-16.25	-15.50
	S	FirstGroup	181.067	8/12/24	0.87	59.759		148.200	-88.441	-59.68	-45.22
		Pearson	1,157.690	8/12/24	-0.72	509.518		808.846	-299.328	-37.01	-31.08
	L	Adtalem	65.550	8/12/24	-0.85	30.408		27.655	2.753	9.96	-5.10
		Interface	14.961	8/12/24	-0.79	7.522		15.146	-7.625	-50.34	-34.66
	L	Kurita Water	47.998	8/09/24	-9.14	24.723		25.624	-0.901	-3.52	3.55
		Nordex	13.140	8/12/24	-2.81	7.530		11.500	-3.970	-34.52	-26.22
		Ricoh	10.688	8/09/24	2.12	6.466		7.927	-1.461	-18.43	-20.52
		Swiss Re	98.285	8/12/24	0.10	59.613		94.377	-34.764	-36.83	-30.39
		Hannover Rück	227.400	8/12/24	5.23	142.500		161.500	-19.000	-11.76	-5.16
	L	Rockwool	368.023	8/12/24	-0.22	246.243		182.301	63.941	35.07	24.87
	S	CSX	30.729	8/12/24	-1.47	20.954		21.981	-1.027	-4.67	0.86
	S	Union Pacific	217.170	8/12/24	-0.32	151.501		158.491	-6.990	-4.41	2.00
	L	Sonova	262.817	8/12/24	-1.52	200.633		205.493	-4.859	-2.36	1.36
		Cdn Nat Railway	99.890	8/12/24	-0.01	76.828		83.359	-6.531	-7.84	-3.08
	L	Aurubis	64.400	8/12/24	1.02	49.750		46.890	2.860	6.10	14.81
		STMicroelectronics	26.855	8/12/24	0.47	22.210		21.010	1.200	5.71	15.62
		Smurfit Kappa	35.550	8/12/24	-0.97	29.420		32.100	-2.680	-8.35	2.72
	L	EDP Renováveis	14.010	8/12/24	-0.92	11.720		10.220	1.500	14.68	15.89
	S	Dassault Systèmes	33.530	8/12/24	-0.03	29.090		27.180	1.910	7.03	6.28
	L	California Water	48.002	8/12/24	-0.42	41.765		48.957	-7.192	-14.69	-9.96
		Signify	20.900	8/12/24	-0.76	18.195		26.820	-8.625	-32.16	-24.12
		MillerKnoll	24.895	8/12/24	-3.49	21.712		42.541	-20.829	-48.96	-31.89
	L	Solaria Energía	11.050	8/12/24	1.47	9.780		7.105	2.675	37.65	52.42
		⇓instrument	freshest		⇓ Δday	5/25/20	Δwk	11/04/19	prc diff	⇓ Δ29	⇓∅-RS
	S	United Utilities	1,106.548	8/12/24	-0.12	987.254		1,000.810	-13.557	-1.35	0.98
	L	Geberit	494.070	8/12/24	-0.72	441.998		470.477	-28.479	-6.05	1.96
		ConvaTec	259.179	8/12/24	-0.17	235.007		232.720	2.287	0.98	15.77
		Siemens Healthineers	50.280	8/12/24	0.08	46.725		42.000	4.725	11.25	21.83
		Steelcase	11.274	8/12/24	-1.76	10.558		16.232	-5.674	-34.96	-24.16
	S	Severn Trent	2,813.371	8/12/24	-0.63	2,653.342		2,607.387	45.955	1.76	4.16
	L	Ormat Technologies	65.779	8/12/24	-1.10	63.193		67.468	-4.276	-6.34	0.54
	L	Hannon Armstrong SIC	27.712	8/12/24	-1.63	27.280		26.650	0.630	2.37	6.60
	L	Henkel	78.060	8/12/24	0.75	78.340		94.720	-16.380	-17.29	-9.57
	S	Konica Minolta	3.061	8/09/24	2.75	3.212		6.580	-3.368	-51.19	-41.73
		Gecina	93.100	8/12/24	-0.64	105.500		152.000	-46.500	-30.59	-24.79
	S	Medtronic	74.475	8/12/24	-1.04	86.886		96.146	-9.260	-9.63	-6.81
	L	BillerudKorsnäs	10.041	8/12/24	0.95	11.828		11.056	0.772	6.98	12.33
		Befesa	26.540	8/12/24	0.15	31.700		34.950	-3.250	-9.30	-0.74
	S	Fabege	8.547	8/12/24	-2.01	10.567		13.389	-2.822	-21.08	-21.30
		Coloplast	118.615	8/12/24	0.25	152.695		110.666	42.029	37.98	35.61
	S	bioMérieux	96.650	8/12/24	-0.67	137.000		74.000	63.000	85.14	67.46
		Smith and Nephew	1,293.658	8/12/24	-0.86	1,858.235		1,921.964	-63.729	-3.32	-4.87
	L	Lenzing	30.350	8/12/24	0.83	44.000		96.150	-52.150	-54.24	-40.47
		Drägerwerk	45.750	8/12/24	0.44	71.700		52.850	18.850	35.67	31.21
	S	Xerox	8.907	8/12/24	-2.51	15.576		31.110	-15.534	-49.93	-39.64
	L	Ørsted	55.995	8/12/24	0.63	102.521		78.194	24.327	31.11	19.43
	S	Pennon Group	657.460	8/12/24	-0.84	1,245.538		1,032.998	212.540	20.58	22.60
	L	Scatec	7.724	8/12/24	-1.46	16.306		10.232	6.074	59.36	46.14
	S	Intel	17.759	8/12/24	-1.78	57.106		51.694	5.413	10.47	17.80
		⇓instrument	freshest		⇓ Δday	5/25/20	Δwk	11/04/19	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.183	8/12/24	-4.76	6.160		7.448	-1.288	-17.29	-19.46
GCX - 50 out of 50 instruments rated - 5/25/20 / 11/04/19 - 19 did rise, Market-Ratio(29) in EUR = 38.00 %

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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