| | Mon, 13th Apr 2026, 3:22UTC |
| | |
Assessment - GCX Global Challenges in Japanese yen - 18/01/21 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
⇓ Δwk |
29/06/20 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
338,980.999 |
12/08/24 |
-1.05 |
352,251.390 |
|
277,236.588 |
75,014.802 |
27.06 |
|
21.09 |
| |  |
 |
 |
 |
L |
 |
SunPower |
20.733 |
12/08/24 |
-4.76 |
3,313.163 |
|
804.860 |
2,508.303 |
311.64 |
|
218.78 |
| |  |
 |
 |
 |
|
 |
Nordex |
1,645.338 |
12/08/24 |
-2.81 |
3,075.305 |
|
1,061.240 |
2,014.065 |
189.78 |
|
141.03 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
1,383.637 |
12/08/24 |
1.47 |
3,290.676 |
|
1,349.239 |
1,941.437 |
143.89 |
|
137.60 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
3,131.748 |
12/08/24 |
-1.63 |
6,884.454 |
|
3,037.348 |
3,847.106 |
126.66 |
|
85.29 |
| |  |
 |
 |
 |
L |
 |
Scatec |
1,020.733 |
12/08/24 |
-1.46 |
4,314.589 |
|
1,687.239 |
2,627.351 |
155.72 |
|
118.30 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
3,800.306 |
12/08/24 |
0.83 |
12,008.214 |
|
5,058.134 |
6,950.080 |
137.40 |
|
87.01 |
| |  |
 |
 |
 |
L |
 |
First Solar |
22,726.681 |
12/08/24 |
3.51 |
10,012.055 |
|
5,345.259 |
4,666.796 |
87.31 |
|
64.43 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
1,754.276 |
12/08/24 |
-0.92 |
2,898.750 |
|
1,471.457 |
1,427.293 |
97.00 |
|
78.90 |
| |  |
 |
 |
 |
|
 |
Signify |
2,617.014 |
12/08/24 |
-0.76 |
5,136.360 |
|
2,683.957 |
2,452.403 |
91.37 |
|
68.28 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
7,433.884 |
12/08/24 |
-1.10 |
11,199.030 |
|
6,823.529 |
4,375.502 |
64.12 |
|
53.13 |
| |  |
 |
 |
 |
|
 |
Befesa |
3,323.233 |
12/08/24 |
0.15 |
6,962.010 |
|
4,077.970 |
2,884.040 |
70.72 |
|
71.30 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5,634.000 |
9/08/24 |
-9.14 |
4,555.000 |
|
2,985.000 |
1,570.000 |
52.60 |
|
45.25 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
7,028.242 |
12/08/24 |
0.63 |
19,578.073 |
|
12,508.680 |
7,069.393 |
56.52 |
|
45.00 |
| |  |
 |
 |
 |
S |
 |
Xerox |
1,006.596 |
12/08/24 |
-2.51 |
2,331.447 |
|
1,648.508 |
682.939 |
41.43 |
|
9.35 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
22,787.801 |
12/08/24 |
0.87 |
10,534.781 |
|
6,790.469 |
3,744.312 |
55.14 |
|
42.29 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
3,362.676 |
12/08/24 |
0.47 |
4,140.893 |
|
2,841.268 |
1,299.625 |
45.74 |
|
36.51 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
4,451.429 |
12/08/24 |
-0.97 |
5,066.239 |
|
3,538.274 |
1,527.965 |
43.18 |
|
35.76 |
| |  |
 |
 |
 |
S |
 |
CSX |
3,472.809 |
12/08/24 |
-1.47 |
3,228.157 |
|
2,460.187 |
767.970 |
31.22 |
|
24.40 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
2,813.493 |
12/08/24 |
-3.49 |
3,696.727 |
|
2,834.787 |
861.940 |
30.41 |
|
26.73 |
| |  |
 |
 |
 |
|
 |
Interface |
1,690.791 |
12/08/24 |
-0.79 |
1,132.032 |
|
871.662 |
260.370 |
29.87 |
|
24.18 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
46,192.805 |
12/08/24 |
-0.22 |
40,536.544 |
|
29,339.545 |
11,196.999 |
38.16 |
|
34.97 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
24,542.908 |
12/08/24 |
-0.32 |
22,454.040 |
|
17,832.973 |
4,621.067 |
25.91 |
|
20.22 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
8,416.637 |
12/08/24 |
-1.04 |
12,109.217 |
|
9,725.117 |
2,384.100 |
24.51 |
|
11.23 |
| |  |
 |
 |
 |
S |
 |
Fabege |
1,113.797 |
12/08/24 |
-2.01 |
1,621.585 |
|
1,230.686 |
390.899 |
31.76 |
|
13.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
⇓ Δwk |
29/06/20 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Adtalem |
7,407.967 |
12/08/24 |
-0.85 |
4,009.798 |
|
3,385.367 |
624.432 |
18.45 |
|
24.22 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,063.910 |
12/08/24 |
1.02 |
8,264.256 |
|
6,599.776 |
1,664.480 |
25.22 |
|
28.81 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
12,368.337 |
12/08/24 |
-0.01 |
11,503.691 |
|
9,370.136 |
2,133.555 |
22.77 |
|
15.51 |
| |  |
 |
 |
 |
L |
 |
Sonova |
32,362.985 |
12/08/24 |
-1.52 |
26,265.105 |
|
21,606.552 |
4,658.553 |
21.56 |
|
9.68 |
| |  |
 |
 |
 |
L |
 |
Geberit |
60,839.153 |
12/08/24 |
-0.72 |
64,819.066 |
|
53,410.853 |
11,408.214 |
21.36 |
|
15.60 |
| |  |
 |
 |
 |
L |
 |
California Water |
5,424.838 |
12/08/24 |
-0.42 |
5,641.500 |
|
4,998.318 |
643.182 |
12.87 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,102.662 |
12/08/24 |
0.10 |
9,833.413 |
|
8,205.736 |
1,627.677 |
19.84 |
|
13.52 |
| |  |
 |
 |
 |
|
 |
Pearson |
145,698.268 |
12/08/24 |
-0.72 |
93,883.485 |
|
77,091.013 |
16,792.472 |
21.78 |
|
24.94 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
1,308.387 |
12/08/24 |
0.95 |
1,863.742 |
|
1,529.839 |
333.903 |
21.83 |
|
23.62 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
359.300 |
9/08/24 |
2.75 |
410.000 |
|
363.000 |
47.000 |
12.95 |
|
8.67 |
| |  |
 |
 |
 |
|
 |
Gecina |
11,657.610 |
12/08/24 |
-0.64 |
15,276.352 |
|
13,335.082 |
1,941.270 |
14.56 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
Henkel |
9,774.361 |
12/08/24 |
0.75 |
11,116.676 |
|
9,900.875 |
1,215.802 |
12.28 |
|
8.13 |
| |  |
 |
 |
 |
|
 |
Steelcase |
1,274.054 |
12/08/24 |
-1.76 |
1,368.390 |
|
1,316.651 |
51.739 |
3.93 |
|
7.88 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
4,198.492 |
12/08/24 |
-0.03 |
4,016.929 |
|
3,654.442 |
362.488 |
9.92 |
|
11.04 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
162,810.245 |
12/08/24 |
-0.86 |
221,047.300 |
|
201,662.361 |
19,384.939 |
9.61 |
|
3.91 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
6,295.860 |
12/08/24 |
0.08 |
5,423.105 |
|
5,170.067 |
253.038 |
4.89 |
|
12.11 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
32,618.385 |
12/08/24 |
-0.17 |
27,759.428 |
|
25,917.617 |
1,841.811 |
7.11 |
|
4.07 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
139,261.912 |
12/08/24 |
-0.12 |
130,107.356 |
|
121,804.860 |
8,302.496 |
6.82 |
|
5.63 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,006.972 |
12/08/24 |
-1.78 |
5,969.084 |
|
6,278.336 |
-309.252 |
-4.93 |
|
4.55 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
12,102.126 |
12/08/24 |
-0.67 |
14,637.750 |
|
14,399.952 |
237.798 |
1.65 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1,254.500 |
9/08/24 |
2.12 |
734.000 |
|
749.000 |
-15.000 |
-2.00 |
|
-5.35 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
5,728.632 |
12/08/24 |
0.44 |
8,614.861 |
|
8,518.963 |
95.898 |
1.13 |
|
2.59 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
354,070.030 |
12/08/24 |
-0.63 |
327,592.239 |
|
328,801.643 |
-1,209.404 |
-0.37 |
|
-0.88 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,474.118 |
12/08/24 |
5.23 |
17,004.333 |
|
18,369.014 |
-1,364.682 |
-7.43 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
Coloplast |
14,888.089 |
12/08/24 |
0.25 |
14,918.391 |
|
16,528.864 |
-1,610.473 |
-9.74 |
|
-6.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
⇓ Δwk |
29/06/20 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
82,743.096 |
12/08/24 |
-0.84 |
136,585.965 |
|
149,774.179 |
-13,188.214 |
-8.81 |
|
-5.09 |
| GCX - 50 out of 50 instruments rated - 18/01/21 / 29/06/20 - 44 did rise, Market-Ratio(29) in JPY = 88.00 % |
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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