| | Mon, 13th Apr 2026, 3:22UTC |
| | |
Assessment - GCX Global Challenges in Japanese yen - 31/08/20 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
10/02/20 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
342,156.509 |
12/08/24 |
-1.05 |
316,920.418 |
|
311,798.997 |
5,121.420 |
1.64 |
|
15.51 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
1,396.598 |
12/08/24 |
1.47 |
2,161.252 |
|
1,068.805 |
1,092.447 |
102.21 |
|
127.15 |
| |  |
 |
 |
 |
L |
 |
First Solar |
23,191.874 |
12/08/24 |
3.51 |
8,102.293 |
|
5,785.027 |
2,317.266 |
40.06 |
|
47.65 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
12,215.497 |
12/08/24 |
-0.67 |
16,051.403 |
|
11,053.094 |
4,998.309 |
45.22 |
|
43.07 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
46,602.601 |
12/08/24 |
-0.22 |
40,250.788 |
|
27,838.656 |
12,412.133 |
44.59 |
|
63.45 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
5,782.297 |
12/08/24 |
0.44 |
8,973.619 |
|
6,606.722 |
2,366.897 |
35.83 |
|
22.79 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
1,298.353 |
12/08/24 |
0.95 |
1,782.631 |
|
1,352.844 |
429.786 |
31.77 |
|
34.20 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
7,090.592 |
12/08/24 |
0.63 |
14,989.597 |
|
11,680.062 |
3,309.535 |
28.33 |
|
33.94 |
| |  |
 |
 |
 |
L |
 |
SunPower |
21.158 |
12/08/24 |
-4.76 |
1,183.766 |
|
1,041.853 |
141.913 |
13.62 |
|
34.71 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
1,770.710 |
12/08/24 |
-0.92 |
1,809.890 |
|
1,474.544 |
335.347 |
22.74 |
|
36.37 |
| |  |
 |
 |
 |
L |
 |
Scatec |
1,026.941 |
12/08/24 |
-1.46 |
2,302.727 |
|
1,929.408 |
373.319 |
19.35 |
|
51.27 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,139.452 |
12/08/24 |
1.02 |
7,601.034 |
|
6,226.118 |
1,374.917 |
22.08 |
|
33.89 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
3,195.851 |
12/08/24 |
-1.63 |
4,491.753 |
|
4,047.874 |
443.879 |
10.97 |
|
40.66 |
| |  |
 |
 |
 |
|
 |
Coloplast |
15,020.168 |
12/08/24 |
0.25 |
17,976.987 |
|
14,880.386 |
3,096.601 |
20.81 |
|
22.43 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
12,351.695 |
12/08/24 |
-0.01 |
11,123.018 |
|
10,359.342 |
763.676 |
7.37 |
|
17.39 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
25,045.277 |
12/08/24 |
-0.32 |
20,357.817 |
|
20,252.530 |
105.287 |
0.52 |
|
13.79 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
7,559.601 |
12/08/24 |
-0.85 |
3,512.157 |
|
3,570.815 |
-58.658 |
-1.64 |
|
-1.51 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
4,237.823 |
12/08/24 |
-0.03 |
3,990.101 |
|
3,723.463 |
266.638 |
7.16 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Befesa |
3,354.364 |
12/08/24 |
0.15 |
4,404.657 |
|
4,129.202 |
275.455 |
6.67 |
|
14.63 |
| |  |
 |
 |
 |
L |
 |
Geberit |
61,279.802 |
12/08/24 |
-0.72 |
61,021.929 |
|
59,098.314 |
1,923.615 |
3.25 |
|
13.84 |
| |  |
 |
 |
 |
S |
 |
CSX |
3,543.893 |
12/08/24 |
-1.47 |
2,696.184 |
|
2,883.554 |
-187.370 |
-6.50 |
|
9.18 |
| |  |
 |
 |
 |
|
 |
Pearson |
146,440.525 |
12/08/24 |
-0.72 |
79,186.882 |
|
82,023.176 |
-2,836.294 |
-3.46 |
|
-0.93 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5,634.000 |
9/08/24 |
-9.14 |
3,320.000 |
|
3,445.000 |
-125.000 |
-3.63 |
|
12.45 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
6,354.839 |
12/08/24 |
0.08 |
4,815.421 |
|
4,891.608 |
-76.187 |
-1.56 |
|
0.53 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
3,394.177 |
12/08/24 |
0.47 |
3,186.267 |
|
3,299.771 |
-113.504 |
-3.44 |
|
20.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
10/02/20 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Nordex |
1,660.751 |
12/08/24 |
-2.81 |
1,383.960 |
|
1,437.441 |
-53.481 |
-3.72 |
|
19.06 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
355,873.834 |
12/08/24 |
-0.63 |
330,110.493 |
|
362,533.376 |
-32,422.883 |
-8.94 |
|
2.31 |
| |  |
 |
 |
 |
L |
 |
Henkel |
9,865.925 |
12/08/24 |
0.75 |
10,813.843 |
|
11,257.759 |
-443.916 |
-3.94 |
|
5.14 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
32,784.558 |
12/08/24 |
-0.17 |
27,122.286 |
|
30,022.295 |
-2,900.009 |
-9.66 |
|
2.99 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
83,164.629 |
12/08/24 |
-0.84 |
142,406.156 |
|
158,041.894 |
-15,635.738 |
-9.89 |
|
4.06 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
8,588.917 |
12/08/24 |
-1.04 |
11,369.022 |
|
13,092.257 |
-1,723.235 |
-13.16 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
Signify |
2,641.530 |
12/08/24 |
-0.76 |
3,537.628 |
|
3,776.125 |
-238.497 |
-6.32 |
|
25.90 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
4,493.129 |
12/08/24 |
-0.97 |
3,751.226 |
|
4,191.439 |
-440.213 |
-10.50 |
|
6.74 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
139,971.379 |
12/08/24 |
-0.12 |
117,662.025 |
|
139,943.548 |
-22,281.523 |
-15.92 |
|
-3.32 |
| |  |
 |
 |
 |
L |
 |
Sonova |
32,597.385 |
12/08/24 |
-1.52 |
24,744.006 |
|
28,438.118 |
-3,694.112 |
-12.99 |
|
5.73 |
| |  |
 |
 |
 |
L |
 |
California Water |
5,535.879 |
12/08/24 |
-0.42 |
4,796.422 |
|
6,028.492 |
-1,232.070 |
-20.44 |
|
-11.29 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
163,639.678 |
12/08/24 |
-0.86 |
215,378.694 |
|
264,323.651 |
-48,944.957 |
-18.52 |
|
-5.38 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,048.053 |
12/08/24 |
-1.78 |
5,389.892 |
|
7,280.909 |
-1,891.017 |
-25.97 |
|
-11.22 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,740.859 |
12/08/24 |
5.23 |
18,023.071 |
|
22,333.594 |
-4,310.523 |
-19.30 |
|
-1.59 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
7,586.048 |
12/08/24 |
-1.10 |
6,439.307 |
|
9,267.010 |
-2,827.703 |
-30.51 |
|
-14.24 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1,254.500 |
9/08/24 |
2.12 |
793.000 |
|
1,196.000 |
-403.000 |
-33.70 |
|
-12.29 |
| |  |
 |
 |
 |
|
 |
Gecina |
11,766.816 |
12/08/24 |
-0.64 |
14,560.013 |
|
21,017.037 |
-6,457.024 |
-30.72 |
|
-8.71 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
3,835.906 |
12/08/24 |
0.83 |
5,491.602 |
|
8,025.013 |
-2,533.411 |
-31.57 |
|
-22.73 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,190.320 |
12/08/24 |
0.10 |
8,514.470 |
|
12,653.503 |
-4,139.034 |
-32.71 |
|
-10.56 |
| |  |
 |
 |
 |
S |
 |
Fabege |
1,105.256 |
12/08/24 |
-2.01 |
1,291.610 |
|
1,942.444 |
-650.833 |
-33.51 |
|
-13.29 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
2,871.083 |
12/08/24 |
-3.49 |
2,520.925 |
|
4,474.485 |
-1,953.561 |
-43.66 |
|
-22.61 |
| |  |
 |
 |
 |
|
 |
Steelcase |
1,300.133 |
12/08/24 |
-1.76 |
1,105.483 |
|
2,092.480 |
-986.997 |
-47.17 |
|
-25.89 |
| |  |
 |
 |
 |
S |
 |
Xerox |
1,027.200 |
12/08/24 |
-2.51 |
1,995.159 |
|
4,133.416 |
-2,138.256 |
-51.73 |
|
-20.86 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
359.300 |
9/08/24 |
2.75 |
343.000 |
|
686.000 |
-343.000 |
-50.00 |
|
-32.41 |
| |  |
 |
 |
 |
|
 |
Interface |
1,725.400 |
12/08/24 |
-0.79 |
799.756 |
|
1,777.731 |
-977.974 |
-55.01 |
|
-31.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
10/02/20 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
22,903.893 |
12/08/24 |
0.87 |
6,180.371 |
|
17,560.210 |
-11,379.840 |
-64.80 |
|
-35.95 |
| GCX - 50 out of 50 instruments rated - 31/08/20 / 10/02/20 - 18 did rise, Market-Ratio(29) in JPY = 36.00 % |
Technical Chart
Transactions GCX Global Challenges in Japanese yen * 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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
29/05/06 |
140 |
 |
 |
 |
Nordex |
100 |
12 |
|
823.531 |
2,195.703 |
|
1,372.172 |
167 |
26,466 |
1,189 |
|
| short |
29/05/06 |
11/12/06 |
196 |
 |
 |
 |
Intel |
100 |
13 |
|
2,006.841 |
2,407.866 |
1,605.816 |
-401.025 |
-20 |
21,253 |
-34 |
|
| long |
11/12/06 |
11/06/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
21 |
|
970.174 |
1,624.533 |
|
654.359 |
67 |
34,994 |
181 |
|
| short |
11/06/07 |
24/08/09 |
805 |
 |
 |
 |
AMD |
100 |
20 |
|
1,693.269 |
377.497 |
7,595.187 |
5,901.918 |
349 |
153,033 |
97 |
|
| long |
24/08/09 |
21/12/09 |
119 |
 |
 |
 |
Renault |
100 |
33 |
|
4,592.408 |
4,500.590 |
|
-91.818 |
-2 |
150,003 |
-6 |
|
| short |
21/12/09 |
27/02/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
32 |
|
4,668.049 |
536.241 |
40,635.972 |
35,967.923 |
771 |
1,300,976 |
169 |
|
| long |
27/02/12 |
23/04/12 |
56 |
 |
 |
 |
CA |
100 |
592 |
|
2,195.317 |
2,157.647 |
|
-37.670 |
-2 |
1,278,676 |
-11 |
|
| short |
23/04/12 |
11/02/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
3,410 |
|
374.869 |
127.160 |
1,105.124 |
730.254 |
195 |
3,768,843 |
283 |
|
| long |
11/02/13 |
25/11/13 |
287 |
 |
 |
 |
SunPower |
100 |
4,309 |
|
874.503 |
2,997.314 |
|
2,122.811 |
243 |
12,916,033 |
379 |
|
| short |
25/11/13 |
6/01/14 |
42 |
 |
 |
 |
Aurubis |
100 |
2,216 |
|
5,827.622 |
6,228.051 |
5,427.193 |
-400.429 |
-7 |
12,028,683 |
-46 |
|
| long |
6/01/14 |
3/02/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
16,972 |
|
708.712 |
654.710 |
|
-54.002 |
-8 |
11,112,161 |
-64 |
|
| short |
3/02/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
2,002 |
|
5,550.223 |
5,417.345 |
5,686.361 |
136.137 |
2 |
11,384,708 |
37 |
|
| long |
3/03/14 |
14/04/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
16,329 |
|
697.170 |
822.937 |
|
125.767 |
18 |
13,438,359 |
323 |
|
| short |
14/04/14 |
28/04/14 |
14 |
 |
 |
 |
EJR |
100 |
556,299 |
|
24.157 |
24.377 |
23.937 |
-0.220 |
-1 |
13,315,973 |
-21 |
|
| long |
28/04/14 |
19/05/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
15,224 |
|
874.628 |
981.773 |
|
107.145 |
12 |
14,947,148 |
645 |
|
| short |
19/05/14 |
2/03/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
31,963 |
|
467.629 |
413.283 |
529.121 |
61.492 |
13 |
16,912,616 |
17 |
|
| long |
2/03/15 |
1/06/15 |
91 |
 |
 |
 |
Shimano |
100 |
90,456 |
|
186.970 |
176.950 |
|
-10.020 |
-5 |
16,006,247 |
-20 |
|
| short |
1/06/15 |
5/10/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
63,361 |
|
252.617 |
57.861 |
1,102.902 |
850.285 |
337 |
69,881,160 |
32 |
|
| long |
5/10/20 |
2/11/20 |
28 |
 |
 |
 |
SunPower |
100 |
42,487 |
|
1,644.746 |
1,765.665 |
|
120.919 |
7 |
75,018,650 |
152 |
|
| short |
2/11/20 |
5/04/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
26,602,358 |
|
2.820 |
5.870 |
0.000 |
-2.820 |
-100 |
0 |
-100 |
|
| long |
5/04/21 |
21/06/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
0 |
|
248.711 |
228.694 |
|
-20.016 |
-8 |
0 |
0 |
|
| short |
21/06/21 |
13/05/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
0 |
|
12,055.966 |
16,354.588 |
7,757.344 |
-4,298.622 |
-36 |
0 |
0 |
|
| long |
13/05/24 |
27/05/24 |
14 |
 |
 |
 |
Interface |
100 |
0 |
|
2,489.208 |
2,454.154 |
|
-35.054 |
-1 |
0 |
0 |
|
| short |
27/05/24 |
12/08/24 |
77 |
 |
 |
 |
SunPower |
100 |
0 |
|
457.607 |
32.315 |
6,480.121 |
6,022.514 |
1,316 |
0 |
0 |
|
| accum | 9/01/06 |
12/08/24 | 7399 |
days out of 7406 invested (100%) |
-100 |
0 |
-41 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| REC Silicon | short | 21/12/09 | 27/02/12 | 798 | 4,668.05 | 536.24 | 40,635.97 | 35,967.92 | 770.51 | | | |
| | short | 23/04/12 | 11/02/13 | 294 | 374.87 | 127.16 | 1,105.12 | 730.25 | 194.80 | | | |
| | short | 1/06/15 | 5/10/20 | 1953 | 252.62 | 57.86 | 1,102.90 | 850.29 | 336.59 | | | |
| | long | 5/04/21 | 21/06/21 | 77 | 248.71 | 228.69 | | -20.02 | -8.05 | | | 10,202.47 |
| SunPower | long | 11/02/13 | 25/11/13 | 287 | 874.50 | 2,997.31 | | 2,122.81 | 242.74 | | | |
| | long | 5/10/20 | 2/11/20 | 28 | 1,644.75 | 1,765.66 | | 120.92 | 7.35 | | | |
| | short | 27/05/24 | 12/08/24 | 77 | 457.61 | 32.31 | 6,480.12 | 6,022.51 | 1,316.09 | | | 5,110.39 |
| AMD | short | 11/06/07 | 24/08/09 | 805 | 1,693.27 | 377.50 | 7,595.19 | 5,901.92 | 348.55 | | | 348.55 |
| Nordex | long | 9/01/06 | 29/05/06 | 140 | 823.53 | 2,195.70 | | 1,372.17 | 166.62 | | | 166.62 |
| Vestas Wind Systems | long | 11/12/06 | 11/06/07 | 182 | 970.17 | 1,624.53 | | 654.36 | 67.45 | | | |
| | long | 6/01/14 | 3/02/14 | 28 | 708.71 | 654.71 | | -54.00 | -7.62 | | | |
| | long | 3/03/14 | 14/04/14 | 42 | 697.17 | 822.94 | | 125.77 | 18.04 | | | |
| | long | 28/04/14 | 19/05/14 | 21 | 874.63 | 981.77 | | 107.14 | 12.25 | | | 104.96 |
| Energy Recovery | short | 19/05/14 | 2/03/15 | 287 | 467.63 | 413.28 | 529.12 | 61.49 | 13.15 | | | 13.15 |
| EJR | short | 14/04/14 | 28/04/14 | 14 | 24.16 | 24.38 | 23.94 | -0.22 | -0.91 | | | -0.91 |
| Interface | long | 13/05/24 | 27/05/24 | 14 | 2,489.21 | 2,454.15 | | -35.05 | -1.41 | | | -1.41 |
| CA | long | 27/02/12 | 23/04/12 | 56 | 2,195.32 | 2,157.65 | | -37.67 | -1.72 | | | -1.72 |
| Renault | long | 24/08/09 | 21/12/09 | 119 | 4,592.41 | 4,500.59 | | -91.82 | -2.00 | | | -2.00 |
| Aurubis | short | 25/11/13 | 6/01/14 | 42 | 5,827.62 | 6,228.05 | 5,427.19 | -400.43 | -6.87 | | | |
| | short | 3/02/14 | 3/03/14 | 28 | 5,550.22 | 5,417.34 | 5,686.36 | 136.14 | 2.45 | | | -4.59 |
| Shimano | long | 2/03/15 | 1/06/15 | 91 | 186.97 | 176.95 | | -10.02 | -5.36 | | | -5.36 |
| Intel | short | 29/05/06 | 11/12/06 | 196 | 2,006.84 | 2,407.87 | 1,605.82 | -401.03 | -19.98 | | | -19.98 |
| bioMérieux | short | 21/06/21 | 13/05/24 | 1057 | 12,055.97 | 16,354.59 | 7,757.34 | -4,298.62 | -35.66 | | | -35.66 |
| Konica Minolta | short | 2/11/20 | 5/04/21 | 154 | 2.82 | 5.87 | 0.00 | -2.82 | -100.00 | | | -100.00 |
Annotations
| 1/03/24 | GCX | | | Adtalem Global Education replaces Benesse |
| 29/02/24 | 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) |
| 29/06/21 | CSX | | | stock split 1:3 (three for one) |
| 20/09/17 | bioMérieux | | | stock split 1:3 (three for one) |
| 15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 21/02/17 | GCX | | | machine learning processed for all techniques |
| 18/03/16 | GCX | | | Sonova replaces Accenture |
| 4/09/15 | GCX | | | Swiss Re replaces BWT |
| 18/08/15 | GCX | | | complete analysis |
| 1/07/15 | Scatec Solar | | | monitoring started |
| 10/03/15 | GCX | | | Accenture and Autodesk replace Interface and J Sainsbury |
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