| | Wed, Dec 31st, 2025, 14:49UTC |
| | New Year's Eve |
Assessment - GCX Global Challenges in Renminbi yuán - 8/31/20 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/31/20 |
Δwk |
2/10/20 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
22,137.612 |
8/12/24 |
-1.05 |
20,504.831 |
|
19,841.115 |
663.716 |
3.35 |
|
14.45 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,481.888 |
8/12/24 |
0.87 |
399.872 |
|
1,117.432 |
-717.560 |
-64.22 |
|
-36.66 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,500.520 |
8/12/24 |
3.51 |
524.220 |
|
368.126 |
156.094 |
42.40 |
|
46.33 |
| |  |
 |
 |
 |
|
 |
Interface |
111.634 |
8/12/24 |
-0.79 |
51.744 |
|
113.125 |
-61.380 |
-54.26 |
|
-32.16 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
489.108 |
8/12/24 |
-0.85 |
227.237 |
|
227.226 |
0.011 |
0.00 |
|
-2.35 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,474.738 |
8/12/24 |
-0.72 |
5,123.411 |
|
5,219.489 |
-96.078 |
-1.84 |
|
-1.83 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
364.521 |
8/09/24 |
-9.14 |
214.805 |
|
219.220 |
-4.415 |
-2.01 |
|
11.43 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,859.541 |
8/12/24 |
5.23 |
1,166.097 |
|
1,421.183 |
-255.086 |
-17.95 |
|
-2.52 |
| |  |
 |
 |
 |
|
 |
Ricoh |
81.166 |
8/09/24 |
2.12 |
51.307 |
|
76.107 |
-24.799 |
-32.58 |
|
-13.18 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
788.717 |
8/12/24 |
0.10 |
550.888 |
|
805.197 |
-254.309 |
-31.58 |
|
-11.45 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
411.160 |
8/12/24 |
0.08 |
311.559 |
|
311.274 |
0.285 |
0.09 |
|
-0.37 |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,109.059 |
8/12/24 |
-1.52 |
1,600.943 |
|
1,809.640 |
-208.697 |
-11.53 |
|
4.78 |
| |  |
 |
 |
 |
S |
 |
CSX |
229.291 |
8/12/24 |
-1.47 |
174.444 |
|
183.493 |
-9.049 |
-4.93 |
|
8.18 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,620.436 |
8/12/24 |
-0.32 |
1,317.156 |
|
1,288.756 |
28.400 |
2.20 |
|
12.75 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,121.169 |
8/12/24 |
-0.17 |
1,754.819 |
|
1,910.448 |
-155.630 |
-8.15 |
|
2.05 |
| |  |
 |
 |
 |
|
 |
Nordex |
107.451 |
8/12/24 |
-2.81 |
89.543 |
|
91.471 |
-1.928 |
-2.11 |
|
17.86 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
290.707 |
8/12/24 |
-0.97 |
242.705 |
|
266.719 |
-24.014 |
-9.00 |
|
5.74 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
9,056.183 |
8/12/24 |
-0.12 |
7,612.762 |
|
8,905.212 |
-1,292.450 |
-14.51 |
|
-4.21 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
490.819 |
8/12/24 |
-1.10 |
416.625 |
|
589.700 |
-173.075 |
-29.35 |
|
-15.05 |
| |  |
 |
 |
 |
|
 |
Steelcase |
84.119 |
8/12/24 |
-1.76 |
71.525 |
|
133.154 |
-61.628 |
-46.28 |
|
-26.66 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
3,015.200 |
8/12/24 |
-0.22 |
2,604.236 |
|
1,771.494 |
832.742 |
47.01 |
|
62.03 |
| |  |
 |
 |
 |
L |
 |
California Water |
358.173 |
8/12/24 |
-0.42 |
310.330 |
|
383.619 |
-73.289 |
-19.10 |
|
-12.08 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
185.760 |
8/12/24 |
-3.49 |
163.104 |
|
284.731 |
-121.626 |
-42.72 |
|
-23.43 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
799.158 |
8/12/24 |
-0.01 |
719.662 |
|
659.210 |
60.452 |
9.17 |
|
16.34 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
23,025.125 |
8/12/24 |
-0.63 |
21,358.231 |
|
23,069.563 |
-1,711.332 |
-7.42 |
|
1.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/31/20 |
Δwk |
2/10/20 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Aurubis |
526.625 |
8/12/24 |
1.02 |
491.789 |
|
396.195 |
95.594 |
24.13 |
|
32.66 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
219.604 |
8/12/24 |
0.47 |
206.152 |
|
209.979 |
-3.826 |
-1.82 |
|
19.75 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
274.188 |
8/12/24 |
-0.03 |
258.161 |
|
236.940 |
21.221 |
8.96 |
|
16.70 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
23.247 |
8/09/24 |
2.75 |
22.192 |
|
43.653 |
-21.461 |
-49.16 |
|
-33.10 |
| |  |
 |
 |
 |
L |
 |
Geberit |
3,964.818 |
8/12/24 |
-0.72 |
3,948.134 |
|
3,760.681 |
187.453 |
4.98 |
|
12.79 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
114.565 |
8/12/24 |
-0.92 |
117.100 |
|
93.832 |
23.269 |
24.80 |
|
35.22 |
| |  |
 |
 |
 |
L |
 |
Henkel |
638.328 |
8/12/24 |
0.75 |
699.658 |
|
716.380 |
-16.721 |
-2.33 |
|
4.18 |
| |  |
 |
 |
 |
S |
 |
Fabege |
71.510 |
8/12/24 |
-2.01 |
83.568 |
|
123.606 |
-40.039 |
-32.39 |
|
-14.12 |
| |  |
 |
 |
 |
|
 |
Coloplast |
971.809 |
8/12/24 |
0.25 |
1,163.116 |
|
946.903 |
216.212 |
22.83 |
|
21.44 |
| |  |
 |
 |
 |
|
 |
Gecina |
761.316 |
8/12/24 |
-0.64 |
942.036 |
|
1,337.405 |
-395.368 |
-29.56 |
|
-9.61 |
| |  |
 |
 |
 |
|
 |
Befesa |
217.028 |
8/12/24 |
0.15 |
284.982 |
|
262.759 |
22.223 |
8.46 |
|
13.57 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
790.346 |
8/12/24 |
-0.67 |
1,038.530 |
|
703.356 |
335.174 |
47.65 |
|
41.93 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,587.528 |
8/12/24 |
-0.86 |
13,935.055 |
|
16,820.054 |
-2,884.999 |
-17.15 |
|
-6.24 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
555.705 |
8/12/24 |
-1.04 |
735.579 |
|
833.117 |
-97.538 |
-11.71 |
|
2.11 |
| |  |
 |
 |
 |
|
 |
Signify |
170.908 |
8/12/24 |
-0.76 |
228.885 |
|
240.291 |
-11.406 |
-4.75 |
|
24.64 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
84.004 |
8/12/24 |
0.95 |
115.337 |
|
86.087 |
29.249 |
33.98 |
|
33.06 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
206.772 |
8/12/24 |
-1.63 |
290.618 |
|
257.584 |
33.034 |
12.82 |
|
39.38 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
248.184 |
8/12/24 |
0.83 |
355.308 |
|
510.666 |
-155.358 |
-30.42 |
|
-23.53 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
90.360 |
8/12/24 |
1.47 |
139.834 |
|
68.013 |
71.821 |
105.60 |
|
125.23 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
374.116 |
8/12/24 |
0.44 |
580.595 |
|
420.414 |
160.181 |
38.10 |
|
21.76 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,380.772 |
8/12/24 |
-0.84 |
9,213.714 |
|
10,056.888 |
-843.174 |
-8.38 |
|
3.09 |
| |  |
 |
 |
 |
S |
 |
Xerox |
66.460 |
8/12/24 |
-2.51 |
129.087 |
|
263.027 |
-133.940 |
-50.92 |
|
-21.74 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
458.763 |
8/12/24 |
0.63 |
969.831 |
|
743.253 |
226.578 |
30.48 |
|
32.82 |
| |  |
 |
 |
 |
L |
 |
Scatec |
66.443 |
8/12/24 |
-1.46 |
148.987 |
|
122.777 |
26.210 |
21.35 |
|
50.01 |
| |  |
 |
 |
 |
S |
 |
Intel |
132.510 |
8/12/24 |
-1.78 |
348.727 |
|
463.316 |
-114.588 |
-24.73 |
|
-12.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/31/20 |
Δwk |
2/10/20 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.369 |
8/12/24 |
-4.76 |
76.590 |
|
66.298 |
10.292 |
15.52 |
|
33.57 |
| GCX - 50 out of 50 instruments rated - 8/31/20 / 2/10/20 - 20 did rise, Market-Ratio(29) in CNY = 40.00 % |
Technical Chart
Transactions GCX Global Challenges in Renminbi yuán * 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 |
172 |
|
58.021 |
156.374 |
|
98.352 |
170 |
26,917 |
1,226 |
|
| short |
5/29/06 |
12/11/06 |
196 |
 |
 |
 |
Intel |
100 |
188 |
|
142.923 |
161.961 |
123.886 |
-19.038 |
-13 |
23,337 |
-23 |
|
| long |
12/11/06 |
6/11/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
357 |
|
65.257 |
102.176 |
|
36.919 |
57 |
36,518 |
146 |
|
| short |
6/11/07 |
8/24/09 |
805 |
 |
 |
 |
AMD |
100 |
342 |
|
106.499 |
27.325 |
415.080 |
308.580 |
290 |
142,052 |
85 |
|
| long |
8/24/09 |
12/21/09 |
119 |
 |
 |
 |
Renault |
100 |
427 |
|
332.422 |
339.727 |
|
7.305 |
2 |
145,171 |
7 |
|
| short |
12/21/09 |
2/27/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
411 |
|
352.368 |
41.593 |
2,985.192 |
2,632.824 |
747 |
1,227,262 |
166 |
|
| long |
2/27/12 |
4/23/12 |
56 |
 |
 |
 |
CA |
100 |
7,207 |
|
170.277 |
166.957 |
|
-3.320 |
-2 |
1,203,336 |
-12 |
|
| short |
4/23/12 |
2/11/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
41,484 |
|
29.007 |
8.633 |
97.467 |
68.460 |
236 |
4,043,324 |
350 |
|
| long |
2/11/13 |
11/25/13 |
287 |
 |
 |
 |
SunPower |
100 |
68,104 |
|
59.370 |
179.800 |
|
120.430 |
203 |
12,245,078 |
309 |
|
| short |
11/25/13 |
1/06/14 |
42 |
 |
 |
 |
Aurubis |
100 |
35,027 |
|
349.581 |
361.699 |
337.463 |
-12.118 |
-3 |
11,820,609 |
-26 |
|
| long |
1/06/14 |
2/03/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
287,193 |
|
41.159 |
39.269 |
|
-1.890 |
-5 |
11,277,716 |
-46 |
|
| short |
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
33,877 |
|
332.896 |
328.264 |
337.593 |
4.697 |
1 |
11,436,842 |
20 |
|
| long |
3/03/14 |
4/14/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
270,726 |
|
42.245 |
50.254 |
|
8.009 |
19 |
13,605,192 |
352 |
|
| short |
4/14/14 |
4/28/14 |
14 |
 |
 |
 |
EJR |
100 |
9,222,735 |
|
1.475 |
1.487 |
1.463 |
-0.012 |
-1 |
13,491,940 |
-20 |
|
| long |
4/28/14 |
5/19/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
252,809 |
|
53.368 |
60.115 |
|
6.747 |
13 |
15,197,618 |
692 |
|
| short |
5/19/14 |
3/02/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
530,765 |
|
28.633 |
21.579 |
37.994 |
9.360 |
33 |
20,165,841 |
43 |
|
| long |
3/02/15 |
6/01/15 |
91 |
 |
 |
 |
Shimano |
100 |
2,065,663 |
|
9.762 |
8.799 |
|
-0.963 |
-10 |
18,176,253 |
-34 |
|
| short |
6/01/15 |
10/05/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
1,446,930 |
|
12.562 |
3.715 |
42.480 |
29.918 |
238 |
61,465,154 |
26 |
|
| long |
10/05/20 |
11/02/20 |
28 |
 |
 |
 |
SunPower |
100 |
582,084 |
|
105.595 |
112.649 |
|
7.054 |
7 |
65,570,987 |
132 |
|
| short |
11/02/20 |
4/05/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
364,456,062 |
|
0.180 |
0.350 |
0.010 |
-0.170 |
-94 |
3,644,561 |
-100 |
|
| long |
4/05/21 |
6/21/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
245,880 |
|
14.823 |
13.422 |
|
-1.400 |
-9 |
3,300,307 |
-38 |
|
| short |
6/21/21 |
5/13/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
4,664 |
|
707.583 |
757.153 |
658.014 |
-49.570 |
-7 |
3,069,114 |
-2 |
|
| long |
5/13/24 |
5/27/24 |
14 |
 |
 |
 |
Interface |
100 |
26,632 |
|
115.240 |
113.337 |
|
-1.904 |
-2 |
3,018,417 |
-35 |
|
| short |
5/27/24 |
8/12/24 |
77 |
 |
 |
 |
SunPower |
100 |
142,829 |
|
21.133 |
1.457 |
306.628 |
285.495 |
1,351 |
43,795,360 |
> 999,999 |
|
| accum | 1/09/06 |
8/12/24 | 7296 |
days out of 7303 invested (100%) |
437,854 |
43,795,360 |
52 |
|
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 | 352.37 | 41.59 | 2,985.19 | 2,632.82 | 747.18 | | | |
| | short | 4/23/12 | 2/11/13 | 294 | 29.01 | 8.63 | 97.47 | 68.46 | 236.01 | | | |
| | short | 6/01/15 | 10/05/20 | 1953 | 12.56 | 3.71 | 42.48 | 29.92 | 238.16 | | | |
| | long | 4/05/21 | 6/21/21 | 77 | 14.82 | 13.42 | | -1.40 | -9.45 | | | 8,616.91 |
| SunPower | long | 2/11/13 | 11/25/13 | 287 | 59.37 | 179.80 | | 120.43 | 202.85 | | | |
| | long | 10/05/20 | 11/02/20 | 28 | 105.59 | 112.65 | | 7.05 | 6.68 | | | |
| | short | 5/27/24 | 8/12/24 | 77 | 21.13 | 1.46 | 306.63 | 285.49 | 1,350.94 | | | 4,587.66 |
| AMD | short | 6/11/07 | 8/24/09 | 805 | 106.50 | 27.33 | 415.08 | 308.58 | 289.75 | | | 289.75 |
| Nordex | long | 1/09/06 | 5/29/06 | 140 | 58.02 | 156.37 | | 98.35 | 169.51 | | | 169.51 |
| Vestas Wind Systems | long | 12/11/06 | 6/11/07 | 182 | 65.26 | 102.18 | | 36.92 | 56.57 | | | |
| | long | 1/06/14 | 2/03/14 | 28 | 41.16 | 39.27 | | -1.89 | -4.59 | | | |
| | long | 3/03/14 | 4/14/14 | 42 | 42.24 | 50.25 | | 8.01 | 18.96 | | | |
| | long | 4/28/14 | 5/19/14 | 21 | 53.37 | 60.12 | | 6.75 | 12.64 | | | 100.17 |
| Energy Recovery | short | 5/19/14 | 3/02/15 | 287 | 28.63 | 21.58 | 37.99 | 9.36 | 32.69 | | | 32.69 |
| Renault | long | 8/24/09 | 12/21/09 | 119 | 332.42 | 339.73 | | 7.30 | 2.20 | | | 2.20 |
| EJR | short | 4/14/14 | 4/28/14 | 14 | 1.48 | 1.49 | 1.46 | -0.01 | -0.83 | | | -0.83 |
| Interface | long | 5/13/24 | 5/27/24 | 14 | 115.24 | 113.34 | | -1.90 | -1.65 | | | -1.65 |
| CA | long | 2/27/12 | 4/23/12 | 56 | 170.28 | 166.96 | | -3.32 | -1.95 | | | -1.95 |
| Aurubis | short | 11/25/13 | 1/06/14 | 42 | 349.58 | 361.70 | 337.46 | -12.12 | -3.47 | | | |
| | short | 2/03/14 | 3/03/14 | 28 | 332.90 | 328.26 | 337.59 | 4.70 | 1.41 | | | -2.10 |
| bioMérieux | short | 6/21/21 | 5/13/24 | 1057 | 707.58 | 757.15 | 658.01 | -49.57 | -7.01 | | | -7.01 |
| Shimano | long | 3/02/15 | 6/01/15 | 91 | 9.76 | 8.80 | | -0.96 | -9.87 | | | -9.87 |
| Intel | short | 5/29/06 | 12/11/06 | 196 | 142.92 | 161.96 | 123.89 | -19.04 | -13.32 | | | -13.32 |
| Konica Minolta | short | 11/02/20 | 4/05/21 | 154 | 0.18 | 0.35 | 0.01 | -0.17 | -94.44 | | | -94.44 |
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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