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Fri, Jan 30th, 2026, 11:16UTC

Assessment - GCX Global Challenges in Euro - 6/15/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/15/20	Δwk	11/25/19	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,302.620		2,374.560	-71.940	-3.03	2.82
	L	First Solar	194.194	8/12/24	3.51	44.388		49.920	-5.533	-11.08	-4.87
	S	FirstGroup	180.144	8/12/24	0.87	62.405		136.351	-73.946	-54.23	-40.21
	L	Adtalem	63.299	8/12/24	-0.85	29.922		32.008	-2.086	-6.52	-5.45
	L	Kurita Water	46.551	8/09/24	-9.14	23.854		26.270	-2.416	-9.20	-1.08
		Interface	14.447	8/12/24	-0.79	7.529		15.695	-8.166	-52.03	-32.43
		Pearson	1,151.786	8/12/24	-0.72	637.073		768.672	-131.599	-17.12	-11.29
	L	Rockwool	368.016	8/12/24	-0.22	231.083		194.858	36.225	18.59	16.76
		Ricoh	10.365	8/09/24	2.12	6.833		9.382	-2.549	-27.17	-14.87
		Hannover Rück	227.400	8/12/24	5.23	155.500		166.900	-11.400	-6.83	2.91
	S	CSX	29.674	8/12/24	-1.47	20.713		21.736	-1.023	-4.70	-0.02
		Nordex	13.140	8/12/24	-2.81	9.195		12.000	-2.805	-23.38	-7.92
	S	Union Pacific	209.714	8/12/24	-0.32	148.753		163.403	-14.650	-8.97	0.02
	L	Sonova	259.778	8/12/24	-1.52	185.282		204.089	-18.807	-9.22	-6.37
		Swiss Re	97.148	8/12/24	0.10	69.293		96.530	-27.237	-28.22	-17.46
		Smurfit Kappa	35.550	8/12/24	-0.97	27.620		32.500	-4.880	-15.02	-4.54
		Cdn Nat Railway	99.266	8/12/24	-0.01	77.613		82.561	-4.948	-5.99	-1.92
	L	EDP Renováveis	14.010	8/12/24	-0.92	11.480		10.040	1.440	14.34	11.63
	L	Aurubis	64.400	8/12/24	1.02	52.820		45.000	7.820	17.38	20.14
	L	Solaria Energía	11.050	8/12/24	1.47	9.365		6.660	2.705	40.62	39.87
		Siemens Healthineers	50.280	8/12/24	0.08	42.625		44.540	-1.915	-4.30	9.74
		STMicroelectronics	26.855	8/12/24	0.47	22.810		22.140	0.670	3.03	15.01
	L	Geberit	488.356	8/12/24	-0.72	424.089		486.204	-62.115	-12.78	-2.73
	S	Dassault Systèmes	33.530	8/12/24	-0.03	29.320		28.210	1.110	3.93	6.53
		ConvaTec	257.858	8/12/24	-0.17	226.683		223.737	2.946	1.32	9.11
		⇓instrument	freshest		⇓ Δday	6/15/20	Δwk	11/25/19	prc diff	⇓ Δ29	⇓∅-RS
	L	California Water	46.354	8/12/24	-0.42	41.907		45.651	-3.744	-8.20	-9.33
		MillerKnoll	24.041	8/12/24	-3.49	21.959		43.907	-21.948	-49.99	-29.31
	S	United Utilities	1,100.905	8/12/24	-0.12	1,015.175		1,017.243	-2.068	-0.20	3.05
	S	Severn Trent	2,799.025	8/12/24	-0.63	2,679.894		2,741.074	-61.180	-2.23	3.89
	L	Ormat Technologies	63.521	8/12/24	-1.10	61.244		69.948	-8.704	-12.44	-3.54
		Signify	20.900	8/12/24	-0.76	20.200		27.000	-6.800	-25.19	-14.73
	L	Hannon Armstrong SIC	26.760	8/12/24	-1.63	26.096		26.368	-0.272	-1.03	1.11
		Steelcase	10.887	8/12/24	-1.76	10.807		16.522	-5.715	-34.59	-20.92
	L	Henkel	78.060	8/12/24	0.75	81.340		94.560	-13.220	-13.98	-6.02
	S	Konica Minolta	2.969	8/09/24	2.75	3.272		6.038	-2.766	-45.81	-37.45
	S	Medtronic	71.918	8/12/24	-1.04	82.929		101.530	-18.601	-18.32	-11.30
		Befesa	26.540	8/12/24	0.15	30.700		35.700	-5.000	-14.01	-3.47
		Coloplast	118.613	8/12/24	0.25	140.219		106.985	33.234	31.06	21.76
	S	bioMérieux	96.650	8/12/24	-0.67	114.800		81.600	33.200	40.69	36.69
	L	BillerudKorsnäs	10.077	8/12/24	0.95	12.303		10.452	1.851	17.71	16.04
		Gecina	93.100	8/12/24	-0.64	117.300		155.600	-38.300	-24.61	-15.63
	S	Fabege	8.578	8/12/24	-2.01	11.057		13.813	-2.756	-19.95	-16.50
		Smith and Nephew	1,287.061	8/12/24	-0.86	1,789.750		2,032.377	-242.627	-11.94	-8.33
	L	Lenzing	30.350	8/12/24	0.83	43.300		91.400	-48.100	-52.63	-38.48
		Drägerwerk	45.750	8/12/24	0.44	68.300		57.600	10.700	18.58	22.62
	S	Xerox	8.601	8/12/24	-2.51	14.873		35.206	-20.333	-57.75	-40.00
	L	Ørsted	55.994	8/12/24	0.63	100.882		82.494	18.389	22.29	15.21
	L	Scatec	7.837	8/12/24	-1.46	14.674		10.889	3.785	34.76	27.43
	S	Pennon Group	654.108	8/12/24	-0.84	1,232.506		1,085.653	146.853	13.53	18.27
	S	Intel	17.149	8/12/24	-1.78	53.237		53.417	-0.180	-0.34	7.57
		⇓instrument	freshest		⇓ Δday	6/15/20	Δwk	11/25/19	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.177	8/12/24	-4.76	6.520		6.685	-0.166	-2.48	-14.60
GCX - 50 out of 50 instruments rated - 6/15/20 / 11/25/19 - 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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