| | Wed, Dec 31st, 2025, 13:11UTC |
| | New Year's Eve |
Assessment - GCX Global Challenges in Renminbi yuán - 4/05/21 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/05/21 |
Δwk |
9/14/20 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
20,991.667 |
8/12/24 |
-1.05 |
22,817.215 |
|
19,979.949 |
2,837.266 |
14.20 |
|
15.27 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,438.657 |
8/12/24 |
3.51 |
545.460 |
|
486.262 |
59.197 |
12.17 |
|
20.49 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,477.180 |
8/12/24 |
0.87 |
831.713 |
|
358.250 |
473.463 |
132.16 |
|
71.69 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
468.943 |
8/12/24 |
-0.85 |
264.724 |
|
186.857 |
77.867 |
41.67 |
|
22.22 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,763.282 |
8/12/24 |
5.23 |
1,210.415 |
|
1,147.841 |
62.574 |
5.45 |
|
8.89 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,444.640 |
8/12/24 |
-0.72 |
7,038.973 |
|
4,553.013 |
2,485.960 |
54.60 |
|
36.28 |
| |  |
 |
 |
 |
|
 |
Interface |
107.031 |
8/12/24 |
-0.79 |
84.326 |
|
47.497 |
36.829 |
77.54 |
|
44.39 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,114.431 |
8/12/24 |
-0.17 |
1,769.329 |
|
1,621.321 |
148.008 |
9.13 |
|
1.97 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
335.772 |
8/09/24 |
-9.14 |
289.941 |
|
224.286 |
65.656 |
29.27 |
|
31.60 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
729.111 |
8/12/24 |
0.10 |
655.499 |
|
568.014 |
87.485 |
15.40 |
|
17.39 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
22,951.982 |
8/12/24 |
-0.63 |
21,062.141 |
|
21,162.136 |
-99.995 |
-0.47 |
|
-0.13 |
| |  |
 |
 |
 |
L |
 |
Sonova |
1,949.672 |
8/12/24 |
-1.52 |
1,789.828 |
|
1,633.078 |
156.750 |
9.60 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
389.876 |
8/12/24 |
0.08 |
358.705 |
|
304.045 |
54.660 |
17.98 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Ricoh |
74.765 |
8/09/24 |
2.12 |
69.669 |
|
48.531 |
21.139 |
43.56 |
|
41.21 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
9,027.414 |
8/12/24 |
-0.12 |
8,475.983 |
|
7,532.880 |
943.103 |
12.52 |
|
6.89 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,553.629 |
8/12/24 |
-0.32 |
1,466.481 |
|
1,353.043 |
113.439 |
8.38 |
|
15.64 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
797.781 |
8/12/24 |
-0.01 |
775.766 |
|
727.118 |
48.649 |
6.69 |
|
15.12 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,860.549 |
8/12/24 |
-0.22 |
2,787.576 |
|
2,433.990 |
353.585 |
14.53 |
|
27.04 |
| |  |
 |
 |
 |
S |
 |
CSX |
219.838 |
8/12/24 |
-1.47 |
215.616 |
|
179.099 |
36.517 |
20.39 |
|
21.63 |
| |  |
 |
 |
 |
|
 |
Coloplast |
921.964 |
8/12/24 |
0.25 |
994.312 |
|
1,078.903 |
-84.591 |
-7.84 |
|
-5.41 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
499.364 |
8/12/24 |
1.02 |
543.873 |
|
491.932 |
51.941 |
10.56 |
|
17.69 |
| |  |
 |
 |
 |
L |
 |
California Water |
343.406 |
8/12/24 |
-0.42 |
375.168 |
|
297.705 |
77.463 |
26.02 |
|
12.10 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
470.584 |
8/12/24 |
-1.10 |
514.486 |
|
398.618 |
115.868 |
29.07 |
|
5.00 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
259.995 |
8/12/24 |
-0.03 |
290.391 |
|
255.175 |
35.217 |
13.80 |
|
18.08 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
749.434 |
8/12/24 |
-0.67 |
844.809 |
|
990.326 |
-145.517 |
-14.69 |
|
-11.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/05/21 |
Δwk |
9/14/20 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
275.658 |
8/12/24 |
-0.97 |
316.057 |
|
256.871 |
59.186 |
23.04 |
|
21.67 |
| |  |
 |
 |
 |
L |
 |
Geberit |
3,665.187 |
8/12/24 |
-0.72 |
4,262.497 |
|
3,927.790 |
334.707 |
8.52 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,553.895 |
8/12/24 |
-0.86 |
12,411.782 |
|
13,725.607 |
-1,313.825 |
-9.57 |
|
-7.98 |
| |  |
 |
 |
 |
|
 |
Steelcase |
80.651 |
8/12/24 |
-1.76 |
95.547 |
|
69.204 |
26.344 |
38.07 |
|
18.62 |
| |  |
 |
 |
 |
L |
 |
Henkel |
605.285 |
8/12/24 |
0.75 |
738.811 |
|
728.285 |
10.525 |
1.45 |
|
9.07 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
208.236 |
8/12/24 |
0.47 |
256.467 |
|
212.928 |
43.539 |
20.45 |
|
20.64 |
| |  |
 |
 |
 |
|
 |
Gecina |
721.907 |
8/12/24 |
-0.64 |
919.636 |
|
901.471 |
18.165 |
2.02 |
|
0.08 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
108.635 |
8/12/24 |
-0.92 |
145.234 |
|
113.572 |
31.662 |
27.88 |
|
22.97 |
| |  |
 |
 |
 |
S |
 |
Fabege |
68.042 |
8/12/24 |
-2.01 |
93.138 |
|
95.342 |
-2.204 |
-2.31 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
354.750 |
8/12/24 |
0.44 |
519.912 |
|
547.668 |
-27.756 |
-5.07 |
|
-7.13 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
532.795 |
8/12/24 |
-1.04 |
789.119 |
|
727.897 |
61.222 |
8.41 |
|
10.25 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
79.930 |
8/12/24 |
0.95 |
124.310 |
|
112.874 |
11.436 |
10.13 |
|
16.30 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
178.101 |
8/12/24 |
-3.49 |
277.455 |
|
166.783 |
110.672 |
66.36 |
|
42.56 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
21.413 |
8/09/24 |
2.75 |
34.984 |
|
21.526 |
13.457 |
62.52 |
|
46.28 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,363.679 |
8/12/24 |
-0.84 |
8,958.029 |
|
8,991.280 |
-33.251 |
-0.37 |
|
-0.93 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
85.683 |
8/12/24 |
1.47 |
144.226 |
|
115.996 |
28.230 |
24.34 |
|
28.95 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
198.248 |
8/12/24 |
-1.63 |
352.462 |
|
281.986 |
70.476 |
24.99 |
|
28.95 |
| |  |
 |
 |
 |
|
 |
Signify |
162.061 |
8/12/24 |
-0.76 |
342.654 |
|
238.373 |
104.281 |
43.75 |
|
57.87 |
| |  |
 |
 |
 |
|
 |
Nordex |
101.889 |
8/12/24 |
-2.81 |
218.511 |
|
91.440 |
127.071 |
138.97 |
|
125.31 |
| |  |
 |
 |
 |
|
 |
Befesa |
205.794 |
8/12/24 |
0.15 |
453.615 |
|
273.834 |
179.781 |
65.65 |
|
52.70 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
435.233 |
8/12/24 |
0.63 |
1,068.015 |
|
929.519 |
138.495 |
14.90 |
|
10.99 |
| |  |
 |
 |
 |
S |
 |
Xerox |
63.720 |
8/12/24 |
-2.51 |
162.614 |
|
130.854 |
31.760 |
24.27 |
|
21.99 |
| |  |
 |
 |
 |
L |
 |
Scatec |
65.312 |
8/12/24 |
-1.46 |
199.641 |
|
135.295 |
64.345 |
47.56 |
|
33.46 |
| |  |
 |
 |
 |
S |
 |
Intel |
127.046 |
8/12/24 |
-1.78 |
436.657 |
|
336.219 |
100.437 |
29.87 |
|
19.12 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
235.337 |
8/12/24 |
0.83 |
863.807 |
|
376.825 |
486.982 |
129.23 |
|
88.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/05/21 |
Δwk |
9/14/20 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.312 |
8/12/24 |
-4.76 |
213.275 |
|
74.647 |
138.628 |
185.71 |
|
145.25 |
| GCX - 50 out of 50 instruments rated - 4/05/21 / 9/14/20 - 43 did rise, Market-Ratio(29) in CNY = 86.00 % |
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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