| | Wed, Dec 31st, 2025, 10:43UTC |
| | New Year's Eve |
Assessment - GCX Global Challenges in Renminbi yuán - 2/15/21 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/15/21 |
⇓ Δwk |
7/27/20 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
21,208.511 |
8/12/24 |
-1.05 |
22,663.871 |
|
19,680.802 |
2,983.068 |
15.16 |
|
19.36 |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.291 |
8/12/24 |
-4.76 |
321.543 |
|
74.524 |
247.019 |
331.46 |
|
342.90 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
237.768 |
8/12/24 |
0.83 |
918.168 |
|
333.100 |
585.068 |
175.64 |
|
116.59 |
| |  |
 |
 |
 |
|
 |
Nordex |
102.941 |
8/12/24 |
-2.81 |
202.749 |
|
78.875 |
123.874 |
157.05 |
|
135.82 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,453.906 |
8/12/24 |
0.87 |
751.664 |
|
287.423 |
464.241 |
161.52 |
|
60.21 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
462.916 |
8/12/24 |
-1.10 |
766.772 |
|
428.618 |
338.153 |
78.89 |
|
59.37 |
| |  |
 |
 |
 |
L |
 |
Scatec |
65.116 |
8/12/24 |
-1.46 |
225.673 |
|
118.109 |
107.563 |
91.07 |
|
66.74 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
195.017 |
8/12/24 |
-1.63 |
401.525 |
|
240.281 |
161.245 |
67.11 |
|
61.31 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
86.568 |
8/12/24 |
1.47 |
173.293 |
|
103.878 |
69.415 |
66.82 |
|
78.08 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
175.199 |
8/12/24 |
-3.49 |
246.854 |
|
157.577 |
89.277 |
56.66 |
|
31.91 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,415.216 |
8/12/24 |
3.51 |
650.381 |
|
435.260 |
215.121 |
49.42 |
|
58.57 |
| |  |
 |
 |
 |
|
 |
Befesa |
207.920 |
8/12/24 |
0.15 |
446.549 |
|
291.566 |
154.984 |
53.16 |
|
64.94 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
22.031 |
8/09/24 |
2.75 |
35.073 |
|
24.509 |
10.564 |
43.11 |
|
47.36 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
278.506 |
8/12/24 |
-0.97 |
333.737 |
|
226.344 |
107.393 |
47.45 |
|
36.03 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,295.834 |
8/12/24 |
-0.72 |
6,985.579 |
|
4,612.099 |
2,373.480 |
51.46 |
|
42.02 |
| |  |
 |
 |
 |
S |
 |
Xerox |
62.682 |
8/12/24 |
-2.51 |
153.057 |
|
110.598 |
42.460 |
38.39 |
|
14.27 |
| |  |
 |
 |
 |
|
 |
Signify |
163.735 |
8/12/24 |
-0.76 |
310.548 |
|
222.889 |
87.658 |
39.33 |
|
53.96 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
109.757 |
8/12/24 |
-0.92 |
159.818 |
|
115.310 |
44.507 |
38.60 |
|
44.92 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
345.459 |
8/09/24 |
-9.14 |
264.888 |
|
200.586 |
64.302 |
32.06 |
|
28.18 |
| |  |
 |
 |
 |
|
 |
Interface |
105.287 |
8/12/24 |
-0.79 |
72.946 |
|
57.501 |
15.445 |
26.86 |
|
26.72 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
210.387 |
8/12/24 |
0.47 |
278.506 |
|
214.994 |
63.512 |
29.54 |
|
39.10 |
| |  |
 |
 |
 |
|
 |
Steelcase |
79.337 |
8/12/24 |
-1.76 |
89.020 |
|
76.412 |
12.608 |
16.50 |
|
11.20 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
262.681 |
8/12/24 |
-0.03 |
294.488 |
|
245.507 |
48.980 |
19.95 |
|
24.83 |
| |  |
 |
 |
 |
S |
 |
CSX |
216.256 |
8/12/24 |
-1.47 |
193.963 |
|
166.828 |
27.135 |
16.27 |
|
14.73 |
| |  |
 |
 |
 |
S |
 |
Intel |
124.976 |
8/12/24 |
-1.78 |
399.008 |
|
346.544 |
52.464 |
15.14 |
|
9.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/15/21 |
⇓ Δwk |
7/27/20 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
524.113 |
8/12/24 |
-1.04 |
772.969 |
|
674.142 |
98.827 |
14.66 |
|
10.42 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,528.314 |
8/12/24 |
-0.32 |
1,376.031 |
|
1,236.148 |
139.883 |
11.32 |
|
13.32 |
| |  |
 |
 |
 |
|
 |
Ricoh |
76.922 |
8/09/24 |
2.12 |
58.374 |
|
53.003 |
5.371 |
10.13 |
|
19.83 |
| |  |
 |
 |
 |
L |
 |
California Water |
337.811 |
8/12/24 |
-0.42 |
375.123 |
|
344.307 |
30.816 |
8.95 |
|
12.28 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
439.858 |
8/12/24 |
0.63 |
1,114.658 |
|
996.069 |
118.588 |
11.91 |
|
22.74 |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,017.456 |
8/12/24 |
-1.52 |
1,746.140 |
|
1,574.829 |
171.311 |
10.88 |
|
13.16 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
754.460 |
8/12/24 |
0.10 |
616.336 |
|
565.296 |
51.040 |
9.03 |
|
11.91 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
504.522 |
8/12/24 |
1.02 |
534.762 |
|
491.508 |
43.254 |
8.80 |
|
26.20 |
| |  |
 |
 |
 |
S |
 |
Fabege |
70.324 |
8/12/24 |
-2.01 |
93.727 |
|
84.835 |
8.891 |
10.48 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
Gecina |
729.364 |
8/12/24 |
-0.64 |
928.353 |
|
875.108 |
53.245 |
6.08 |
|
-1.07 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,890.946 |
8/12/24 |
-0.22 |
2,425.276 |
|
2,309.502 |
115.774 |
5.01 |
|
20.65 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
82.611 |
8/12/24 |
0.95 |
123.721 |
|
115.918 |
7.803 |
6.73 |
|
23.38 |
| |  |
 |
 |
 |
L |
 |
Geberit |
3,792.614 |
8/12/24 |
-0.72 |
4,074.086 |
|
3,913.120 |
160.965 |
4.11 |
|
11.74 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
777.859 |
8/12/24 |
-0.01 |
718.012 |
|
677.558 |
40.454 |
5.97 |
|
10.80 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
8,885.182 |
8/12/24 |
-0.12 |
8,576.069 |
|
7,977.977 |
598.092 |
7.50 |
|
8.30 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
393.904 |
8/12/24 |
0.08 |
373.456 |
|
365.835 |
7.622 |
2.08 |
|
18.55 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
461.302 |
8/12/24 |
-0.85 |
251.438 |
|
258.597 |
-7.159 |
-2.77 |
|
20.12 |
| |  |
 |
 |
 |
L |
 |
Henkel |
611.538 |
8/12/24 |
0.75 |
683.612 |
|
701.402 |
-17.790 |
-2.54 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,387.611 |
8/12/24 |
-0.86 |
14,377.317 |
|
14,371.164 |
6.153 |
0.04 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,081.117 |
8/12/24 |
-0.17 |
1,820.528 |
|
1,845.920 |
-25.392 |
-1.38 |
|
5.92 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
22,590.359 |
8/12/24 |
-0.63 |
21,350.315 |
|
21,862.899 |
-512.583 |
-2.34 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Coloplast |
931.761 |
8/12/24 |
0.25 |
1,097.801 |
|
1,195.084 |
-97.284 |
-8.14 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,781.497 |
8/12/24 |
5.23 |
1,121.857 |
|
1,233.705 |
-111.848 |
-9.07 |
|
1.80 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
757.175 |
8/12/24 |
-0.67 |
986.326 |
|
1,084.838 |
-98.512 |
-9.08 |
|
6.75 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,279.171 |
8/12/24 |
-0.84 |
8,457.457 |
|
9,621.296 |
-1,163.840 |
-12.10 |
|
-7.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/15/21 |
⇓ Δwk |
7/27/20 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
358.415 |
8/12/24 |
0.44 |
535.859 |
|
685.940 |
-150.081 |
-21.88 |
|
-3.48 |
| GCX - 50 out of 50 instruments rated - 2/15/21 / 7/27/20 - 41 did rise, Market-Ratio(29) in CNY = 82.00 % |
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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