| | Wed, Dec 31st, 2025, 13:05UTC |
| | New Year's Eve |
Assessment - GCX Global Challenges in Renminbi yuán - 1/04/21 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/04/21 |
Δwk |
6/15/20 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
21,427.521 |
8/12/24 |
-1.05 |
21,620.096 |
|
18,418.657 |
3,201.438 |
17.38 |
|
15.35 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,418.075 |
8/12/24 |
0.87 |
594.224 |
|
499.175 |
95.049 |
19.04 |
|
22.30 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
461.540 |
8/12/24 |
-0.85 |
206.873 |
|
239.349 |
-32.476 |
-13.57 |
|
-1.25 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,415.946 |
8/12/24 |
3.51 |
653.881 |
|
355.056 |
298.825 |
84.16 |
|
68.11 |
| |  |
 |
 |
 |
|
 |
Ricoh |
78.516 |
8/09/24 |
2.12 |
41.057 |
|
54.658 |
-13.601 |
-24.88 |
|
-19.74 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,799.894 |
8/12/24 |
5.23 |
1,040.044 |
|
1,243.845 |
-203.800 |
-16.38 |
|
-8.31 |
| |  |
 |
 |
 |
|
 |
Interface |
105.342 |
8/12/24 |
-0.79 |
64.071 |
|
60.227 |
3.843 |
6.38 |
|
7.09 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,066.738 |
8/12/24 |
-0.72 |
5,975.546 |
|
5,095.948 |
879.597 |
17.26 |
|
22.90 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
352.617 |
8/09/24 |
-9.14 |
250.036 |
|
190.808 |
59.228 |
31.04 |
|
24.05 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
762.265 |
8/12/24 |
0.10 |
603.949 |
|
554.273 |
49.676 |
8.96 |
|
6.87 |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,038.327 |
8/12/24 |
-1.52 |
1,704.103 |
|
1,482.071 |
222.032 |
14.98 |
|
10.09 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,918.911 |
8/12/24 |
-0.22 |
2,461.502 |
|
1,848.432 |
613.070 |
33.17 |
|
28.57 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
397.971 |
8/12/24 |
0.08 |
339.479 |
|
340.957 |
-1.479 |
-0.43 |
|
8.68 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,529.103 |
8/12/24 |
-0.32 |
1,311.185 |
|
1,189.874 |
121.312 |
10.20 |
|
8.74 |
| |  |
 |
 |
 |
S |
 |
CSX |
216.367 |
8/12/24 |
-1.47 |
189.434 |
|
165.683 |
23.751 |
14.34 |
|
13.35 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,029.827 |
8/12/24 |
-0.17 |
1,800.201 |
|
1,813.239 |
-13.037 |
-0.72 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
769.153 |
8/12/24 |
-0.01 |
707.651 |
|
620.826 |
86.825 |
13.99 |
|
10.27 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
8,666.206 |
8/12/24 |
-0.12 |
7,993.103 |
|
8,120.387 |
-127.285 |
-1.57 |
|
0.11 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
22,033.619 |
8/12/24 |
-0.63 |
20,473.562 |
|
21,436.469 |
-962.907 |
-4.49 |
|
-4.60 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
265.393 |
8/12/24 |
-0.03 |
266.739 |
|
234.531 |
32.208 |
13.73 |
|
14.51 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
509.732 |
8/12/24 |
1.02 |
519.389 |
|
422.507 |
96.882 |
22.93 |
|
25.84 |
| |  |
 |
 |
 |
L |
 |
California Water |
337.985 |
8/12/24 |
-0.42 |
345.219 |
|
335.217 |
10.002 |
2.98 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
Steelcase |
79.378 |
8/12/24 |
-1.76 |
82.284 |
|
86.444 |
-4.159 |
-4.81 |
|
-1.33 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
22.488 |
8/09/24 |
2.75 |
23.595 |
|
26.172 |
-2.577 |
-9.85 |
|
-4.94 |
| |  |
 |
 |
 |
|
 |
Coloplast |
940.774 |
8/12/24 |
0.25 |
997.153 |
|
1,121.611 |
-124.458 |
-11.10 |
|
-3.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/04/21 |
Δwk |
6/15/20 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Geberit |
3,831.849 |
8/12/24 |
-0.72 |
4,133.824 |
|
3,392.288 |
741.536 |
21.86 |
|
14.14 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
281.382 |
8/12/24 |
-0.97 |
315.179 |
|
220.932 |
94.247 |
42.66 |
|
31.13 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
212.560 |
8/12/24 |
0.47 |
251.225 |
|
182.457 |
68.768 |
37.69 |
|
29.20 |
| |  |
 |
 |
 |
L |
 |
Henkel |
617.853 |
8/12/24 |
0.75 |
730.564 |
|
650.639 |
79.925 |
12.28 |
|
9.82 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
175.290 |
8/12/24 |
-3.49 |
213.784 |
|
175.650 |
38.133 |
21.71 |
|
12.05 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
764.994 |
8/12/24 |
-0.67 |
941.105 |
|
918.285 |
22.820 |
2.49 |
|
6.94 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
463.155 |
8/12/24 |
-1.10 |
591.684 |
|
489.894 |
101.790 |
20.78 |
|
25.81 |
| |  |
 |
 |
 |
|
 |
Gecina |
736.896 |
8/12/24 |
-0.64 |
996.511 |
|
938.283 |
58.228 |
6.21 |
|
3.01 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,131.608 |
8/12/24 |
-0.86 |
13,733.763 |
|
14,316.213 |
-582.449 |
-4.07 |
|
-0.81 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
82.972 |
8/12/24 |
0.95 |
114.860 |
|
98.414 |
16.446 |
16.71 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
362.116 |
8/12/24 |
0.44 |
516.856 |
|
546.332 |
-29.476 |
-5.40 |
|
-3.92 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
524.384 |
8/12/24 |
-1.04 |
749.341 |
|
663.348 |
85.993 |
12.96 |
|
6.14 |
| |  |
 |
 |
 |
S |
 |
Fabege |
70.632 |
8/12/24 |
-2.01 |
101.345 |
|
88.443 |
12.902 |
14.59 |
|
9.28 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,149.066 |
8/12/24 |
-0.84 |
8,350.689 |
|
9,858.816 |
-1,508.127 |
-15.30 |
|
-10.55 |
| |  |
 |
 |
 |
|
 |
Nordex |
104.004 |
8/12/24 |
-2.81 |
173.499 |
|
73.551 |
99.948 |
135.89 |
|
113.08 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
110.891 |
8/12/24 |
-0.92 |
190.358 |
|
91.829 |
98.530 |
107.30 |
|
86.49 |
| |  |
 |
 |
 |
|
 |
Signify |
165.426 |
8/12/24 |
-0.76 |
286.447 |
|
161.580 |
124.868 |
77.28 |
|
45.84 |
| |  |
 |
 |
 |
|
 |
Befesa |
210.067 |
8/12/24 |
0.15 |
393.776 |
|
245.569 |
148.207 |
60.35 |
|
50.94 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
195.118 |
8/12/24 |
-1.63 |
406.318 |
|
208.740 |
197.578 |
94.65 |
|
71.76 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
87.462 |
8/12/24 |
1.47 |
194.078 |
|
74.911 |
119.168 |
159.08 |
|
126.15 |
| |  |
 |
 |
 |
S |
 |
Xerox |
62.714 |
8/12/24 |
-2.51 |
145.063 |
|
118.966 |
26.097 |
21.94 |
|
3.50 |
| |  |
 |
 |
 |
S |
 |
Intel |
125.041 |
8/12/24 |
-1.78 |
320.805 |
|
425.841 |
-105.036 |
-24.67 |
|
-13.82 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
240.223 |
8/12/24 |
0.83 |
656.953 |
|
346.357 |
310.597 |
89.68 |
|
57.87 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
444.113 |
8/12/24 |
0.63 |
1,397.758 |
|
806.959 |
590.799 |
73.21 |
|
63.51 |
| |  |
 |
 |
 |
L |
 |
Scatec |
63.789 |
8/12/24 |
-1.46 |
265.862 |
|
117.378 |
148.484 |
126.50 |
|
114.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/04/21 |
Δwk |
6/15/20 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.292 |
8/12/24 |
-4.76 |
163.470 |
|
52.150 |
111.321 |
213.46 |
|
150.34 |
| GCX - 50 out of 50 instruments rated - 1/04/21 / 6/15/20 - 36 did rise, Market-Ratio(29) in CNY = 72.00 % |
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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