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Fri, Jan 30th, 2026, 11:39UTC

Assessment - GCX Global Challenges in Euro - 6/22/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/22/20	Δwk	12/02/19	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,334.130		2,337.430	-3.300	-0.14	4.09
	L	First Solar	194.610	8/12/24	3.51	44.207		49.379	-5.172	-10.47	-4.91
	S	FirstGroup	179.105	8/12/24	0.87	61.547		140.133	-78.586	-56.08	-40.20
	L	Adtalem	63.435	8/12/24	-0.85	29.525		30.438	-0.913	-3.00	-6.22
		Interface	14.478	8/12/24	-0.79	6.835		15.223	-8.388	-55.10	-37.89
	L	Kurita Water	46.815	8/09/24	-9.14	24.837		25.960	-1.124	-4.33	2.70
		Pearson	1,145.144	8/12/24	-0.72	636.277		746.208	-109.931	-14.73	-10.83
	L	Rockwool	368.075	8/12/24	-0.22	237.559		204.789	32.770	16.00	20.03
		Ricoh	10.424	8/09/24	2.12	6.972		9.308	-2.336	-25.10	-12.71
		Hannover Rück	227.400	8/12/24	5.23	153.300		165.900	-12.600	-7.59	1.25
	S	CSX	29.738	8/12/24	-1.47	20.299		21.059	-0.760	-3.61	-1.85
		Swiss Re	97.470	8/12/24	0.10	68.060		96.942	-28.882	-29.79	-18.52
		Nordex	13.140	8/12/24	-2.81	9.200		12.730	-3.530	-27.73	-7.38
	S	Union Pacific	210.162	8/12/24	-0.32	149.311		156.115	-6.804	-4.36	0.37
	L	Sonova	260.637	8/12/24	-1.52	186.364		201.986	-15.623	-7.73	-5.63
		Cdn Nat Railway	99.859	8/12/24	-0.01	78.011		81.306	-3.295	-4.05	-1.34
	L	Aurubis	64.400	8/12/24	1.02	53.120		43.500	9.620	22.11	20.09
		Smurfit Kappa	35.550	8/12/24	-0.97	29.420		31.740	-2.320	-7.31	1.59
	L	EDP Renováveis	14.010	8/12/24	-0.92	11.700		9.900	1.800	18.18	13.25
		Siemens Healthineers	50.280	8/12/24	0.08	43.005		43.335	-0.330	-0.76	10.39
		STMicroelectronics	26.855	8/12/24	0.47	23.670		21.800	1.870	8.58	18.11
		ConvaTec	256.371	8/12/24	-0.17	226.926		224.037	2.888	1.29	8.40
	L	California Water	46.453	8/12/24	-0.42	41.216		45.770	-4.554	-9.95	-10.72
		MillerKnoll	24.092	8/12/24	-3.49	21.478		42.972	-21.494	-50.02	-30.19
	L	Geberit	489.972	8/12/24	-0.72	441.425		484.621	-43.197	-8.91	1.18
		⇓instrument	freshest		⇓ Δday	6/22/20	Δwk	12/02/19	prc diff	⇓ Δ29	⇓∅-RS
	S	Dassault Systèmes	33.530	8/12/24	-0.03	30.430		27.920	2.510	8.99	10.43
	L	Solaria Energía	11.050	8/12/24	1.47	10.360		6.630	3.730	56.26	52.30
	L	Ormat Technologies	63.657	8/12/24	-1.10	60.390		69.439	-9.049	-13.03	-5.11
	L	Hannon Armstrong SIC	26.817	8/12/24	-1.63	25.521		26.621	-1.099	-4.13	-1.29
		Steelcase	10.910	8/12/24	-1.76	10.564		16.460	-5.896	-35.82	-22.12
	S	United Utilities	1,094.556	8/12/24	-0.12	1,076.845		983.733	93.112	9.47	9.11
	S	Severn Trent	2,782.882	8/12/24	-0.63	2,809.449		2,569.103	240.346	9.36	8.58
		Signify	20.900	8/12/24	-0.76	21.220		27.320	-6.100	-22.33	-9.94
	L	Henkel	78.060	8/12/24	0.75	82.000		94.420	-12.420	-13.15	-5.14
	S	Konica Minolta	2.986	8/09/24	2.75	3.299		6.012	-2.713	-45.13	-35.76
	S	Medtronic	72.072	8/12/24	-1.04	82.849		100.085	-17.236	-17.22	-11.30
		Coloplast	118.632	8/12/24	0.25	141.583		105.072	36.511	34.75	22.17
	S	bioMérieux	96.650	8/12/24	-0.67	118.100		80.500	37.600	46.71	39.64
		Befesa	26.540	8/12/24	0.15	32.600		33.600	-1.000	-2.98	2.64
		Gecina	93.100	8/12/24	-0.64	114.800		156.100	-41.300	-26.46	-17.17
	L	BillerudKorsnäs	10.044	8/12/24	0.95	12.686		10.341	2.345	22.68	19.41
	S	Fabege	8.551	8/12/24	-2.01	10.893		13.893	-3.000	-21.59	-17.28
		Smith and Nephew	1,279.639	8/12/24	-0.86	1,767.805		2,005.068	-237.263	-11.83	-9.32
	L	Lenzing	30.350	8/12/24	0.83	43.200		87.350	-44.150	-50.54	-37.57
		Drägerwerk	45.750	8/12/24	0.44	71.600		54.800	16.800	30.66	27.84
	S	Xerox	8.620	8/12/24	-2.51	14.585		34.742	-20.157	-58.02	-40.19
	L	Scatec	7.843	8/12/24	-1.46	14.359		10.264	4.095	39.90	23.51
	L	Ørsted	56.003	8/12/24	0.63	104.279		81.969	22.310	27.22	18.44
	S	Pennon Group	650.335	8/12/24	-0.84	1,279.639		1,064.076	215.563	20.26	21.88
	S	Intel	17.186	8/12/24	-1.78	53.342		52.032	1.310	2.52	7.21
		⇓instrument	freshest		⇓ Δday	6/22/20	Δwk	12/02/19	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.178	8/12/24	-4.76	6.338		6.569	-0.231	-3.52	-16.75
GCX - 50 out of 50 instruments rated - 6/22/20 / 12/02/19 - 17 did rise, Market-Ratio(29) in EUR = 34.00 %

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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