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Fri, Jan 30th, 2026, 11:32UTC

Assessment - GCX Global Challenges in Euro - 5/10/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/10/21	Δwk	10/19/20	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,813.460		2,605.120	208.340	8.00	8.81
	L	First Solar	180.251	8/12/24	3.51	59.355		70.790	-11.436	-16.15	-3.36
	S	FirstGroup	188.227	8/12/24	0.87	85.447		53.411	32.035	59.98	36.54
	L	Adtalem	58.754	8/12/24	-0.85	30.652		22.333	8.319	37.25	9.42
		Hannover Rück	227.400	8/12/24	5.23	151.400		129.400	22.000	17.00	6.23
		Pearson	1,203.467	8/12/24	-0.72	979.758		590.323	389.435	65.97	42.66
		Swiss Re	95.055	8/12/24	0.10	80.523		64.095	16.428	25.63	12.25
		Interface	13.410	8/12/24	-0.79	11.535		5.846	5.689	97.32	52.51
	L	Kurita Water	42.585	8/09/24	-9.14	37.944		27.214	10.730	39.43	30.01
		Cdn Nat Railway	103.548	8/12/24	-0.01	93.084		94.492	-1.408	-1.49	6.19
	L	Ormat Technologies	58.960	8/12/24	-1.10	54.372		61.966	-7.594	-12.25	-13.17
		Siemens Healthineers	50.280	8/12/24	0.08	47.280		38.355	8.925	23.27	12.12
	L	Sonova	254.182	8/12/24	-1.52	242.939		228.456	14.483	6.34	17.33
	S	Union Pacific	194.656	8/12/24	-0.32	187.823		174.503	13.321	7.63	13.60
	S	bioMérieux	96.650	8/12/24	-0.67	94.800		125.100	-30.300	-24.22	-21.78
		Ricoh	9.482	8/09/24	2.12	9.312		5.370	3.942	73.40	44.45
		ConvaTec	269.428	8/12/24	-0.17	264.891		202.579	62.312	30.76	19.72
	S	Severn Trent	2,924.616	8/12/24	-0.63	2,906.003		2,746.611	159.392	5.80	8.22
	S	United Utilities	1,150.302	8/12/24	-0.12	1,149.372		962.857	186.515	19.37	13.46
	S	CSX	27.544	8/12/24	-1.47	28.273		22.358	5.915	26.45	21.64
	L	Rockwool	369.019	8/12/24	-0.22	398.605		366.583	32.022	8.74	32.14
		Coloplast	118.936	8/12/24	0.25	129.587		131.690	-2.103	-1.60	-2.17
	L	California Water	43.026	8/12/24	-0.42	47.416		38.743	8.674	22.39	11.25
	S	Dassault Systèmes	33.530	8/12/24	-0.03	37.120		31.980	5.140	16.07	15.02
		STMicroelectronics	26.855	8/12/24	0.47	30.150		29.430	0.720	2.45	7.65
		⇓instrument	freshest		⇓ Δday	5/10/21	Δwk	10/19/20	prc diff	⇓ Δ29	⇓∅-RS
		Steelcase	10.105	8/12/24	-1.76	12.037		10.072	1.965	19.51	14.97
	L	Geberit	477.836	8/12/24	-0.72	569.235		508.987	60.248	11.84	15.50
	L	Aurubis	64.400	8/12/24	1.02	78.780		61.580	17.200	27.93	27.61
	L	Henkel	78.060	8/12/24	0.75	96.480		90.460	6.020	6.65	10.09
		Smurfit Kappa	35.550	8/12/24	-0.97	44.420		35.140	9.280	26.41	29.60
	L	EDP Renováveis	14.010	8/12/24	-0.92	18.650		16.640	2.010	12.08	17.10
		Smith and Nephew	1,344.812	8/12/24	-0.86	1,797.348		1,642.786	154.561	9.41	5.73
	L	Solaria Energía	11.050	8/12/24	1.47	15.240		17.330	-2.090	-12.06	-1.26
		Gecina	93.100	8/12/24	-0.64	130.300		108.300	22.000	20.31	11.74
	S	Fabege	8.912	8/12/24	-2.01	13.256		11.710	1.546	13.20	14.27
		Nordex	13.140	8/12/24	-2.81	20.120		13.560	6.560	48.38	45.95
	S	Medtronic	66.754	8/12/24	-1.04	104.337		92.045	12.292	13.35	13.63
	L	Hannon Armstrong SIC	24.839	8/12/24	-1.63	39.729		37.555	2.174	5.79	6.54
	L	BillerudKorsnäs	10.469	8/12/24	0.95	16.973		14.339	2.634	18.37	19.69
		Drägerwerk	45.750	8/12/24	0.44	75.300		71.400	3.900	5.46	7.20
		MillerKnoll	22.314	8/12/24	-3.49	37.155		28.985	8.170	28.19	42.02
	S	Konica Minolta	2.716	8/09/24	2.75	4.822		2.077	2.745	132.15	55.81
	S	Pennon Group	683.457	8/12/24	-0.84	1,219.172		1,108.784	110.387	9.96	6.92
	L	Ørsted	56.146	8/12/24	0.63	116.273		137.200	-20.927	-15.25	-8.61
		Befesa	26.540	8/12/24	0.15	59.600		35.400	24.200	68.36	46.88
		Signify	20.900	8/12/24	-0.76	50.360		36.190	14.170	39.15	64.57
	L	Scatec	8.445	8/12/24	-1.46	20.544		22.632	-2.089	-9.23	1.22
	S	Xerox	7.984	8/12/24	-2.51	19.848		16.732	3.115	18.62	15.36
	S	Intel	15.918	8/12/24	-1.78	46.019		46.311	-0.293	-0.63	-0.38
	L	Lenzing	30.350	8/12/24	0.83	113.400		55.500	57.900	104.32	84.51
		⇓instrument	freshest		⇓ Δday	5/10/21	Δwk	10/19/20	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.164	8/12/24	-4.76	17.628		14.866	2.762	18.58	38.56
GCX - 50 out of 50 instruments rated - 5/10/21 / 10/19/20 - 41 did rise, Market-Ratio(29) in EUR = 82.00 %

Technical Chart

	GCX RS = 29 - B/S = 86/76

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Euro * 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	1,689	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,848	13.984	15.678	12.290	-1.694	-12	22,712	-21
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	3,595	6.317	9.979		3.662	58	35,878	150
short	6/11/07	8/24/09	805		AMD	100	3,449	10.402	2.792	38.752	28.350	273	133,658	82
long	8/24/09	12/21/09	119		Renault	100	3,935	33.965	34.700		0.735	2	136,550	7
short	12/21/09	2/27/12	798		REC Silicon	100	3,793	35.991	4.909	263.860	227.868	633	1,000,855	149
long	2/27/12	4/23/12	56		CA	100	49,798	20.098	20.023		-0.075	0	997,100	-2
short	4/23/12	2/11/13	294		REC Silicon	100	286,626	3.479	1.027	11.784	8.305	239	3,377,545	355
long	2/11/13	11/25/13	287		SunPower	100	478,223	7.063	21.795		14.732	209	10,422,719	319
short	11/25/13	1/06/14	42		Aurubis	100	245,963	42.375	43.845	40.905	-1.470	-3	10,061,154	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	2,016,555	4.989	4.789		-0.200	-4	9,657,720	-41
short	2/03/14	3/03/14	28		Aurubis	100	237,874	40.600	38.880	42.396	1.796	4	10,084,966	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	2,015,561	5.004	5.847		0.843	17	11,784,164	287
short	4/14/14	4/28/14	14		EJR	100	68,663,352	0.172	0.172	0.172	-0.000	0	11,775,765	-2
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,910,976	6.162	7.076		0.914	15	13,522,737	1,007
short	5/19/14	3/02/15	287		Energy Recovery	100	4,012,039	3.371	3.076	3.694	0.323	10	14,818,468	12
long	3/02/15	6/01/15	91		Shimano	100	10,649,214	1.392	1.298		-0.094	-7	13,817,726	-24
short	6/01/15	10/05/20	1953		REC Silicon	100	7,459,427	1.852	0.464	7.391	5.539	299	55,134,119	30
long	10/05/20	11/02/20	28		SunPower	100	4,177,968	13.196	14.483		1.287	10	60,510,967	236
short	11/02/20	4/05/21	154		Konica Minolta	100	2615,919,217	0.023	0.045	0.001	-0.022	-95	2,877,511	-100
long	4/05/21	6/21/21	77		REC Silicon	100	1,505,312	1.912	1.742		-0.170	-9	2,621,907	-36
short	6/21/21	5/13/24	1057		bioMérieux	100	28,554	91.820	97.000	86.640	-5.180	-6	2,473,997	-2
long	5/13/24	5/27/24	14		Interface	100	167,573	14.764	14.424		-0.339	-2	2,417,151	-45
short	5/27/24	8/12/24	77		SunPower	100	898,700	2.690	0.186	38.797	36.107	1,342	34,866,505	> 999,999
accum	1/09/06	8/12/24	7326	days out of 7333 invested (100%)							348,565		34,866,505	50

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	35.99	4.91	263.86	227.87	633.12
	short	4/23/12	2/11/13	294	3.48	1.03	11.78	8.31	238.74
	short	6/01/15	10/05/20	1953	1.85	0.46	7.39	5.54	299.01
	long	4/05/21	6/21/21	77	1.91	1.74		-0.17	-8.88	8,928.68
SunPower	long	2/11/13	11/25/13	287	7.06	21.79		14.73	208.59
	long	10/05/20	11/02/20	28	13.20	14.48		1.29	9.75
	short	5/27/24	8/12/24	77	2.69	0.19	38.80	36.11	1,342.46	4,785.38
AMD	short	6/11/07	8/24/09	805	10.40	2.79	38.75	28.35	272.56	272.56
Nordex	long	1/09/06	5/29/06	140	5.92	15.30		9.38	158.45	158.45
Vestas Wind Systems	long	12/11/06	6/11/07	182	6.32	9.98		3.66	57.97
	long	1/06/14	2/03/14	28	4.99	4.79		-0.20	-4.01
	long	3/03/14	4/14/14	42	5.00	5.85		0.84	16.85
	long	4/28/14	5/19/14	21	6.16	7.08		0.91	14.84	103.48
Energy Recovery	short	5/19/14	3/02/15	287	3.37	3.08	3.69	0.32	9.58	9.58
Renault	long	8/24/09	12/21/09	119	33.97	34.70		0.73	2.16	2.16
Aurubis	short	11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
	short	2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
EJR	short	4/14/14	4/28/14	14	0.17	0.17	0.17	-0.00	-0.07	-0.07
CA	long	2/27/12	4/23/12	56	20.10	20.02		-0.08	-0.38	-0.38
Interface	long	5/13/24	5/27/24	14	14.76	14.42		-0.34	-2.30	-2.30
bioMérieux	short	6/21/21	5/13/24	1057	91.82	97.00	86.64	-5.18	-5.64	-5.64
Shimano	long	3/02/15	6/01/15	91	1.39	1.30		-0.09	-6.75	-6.75
Intel	short	5/29/06	12/11/06	196	13.98	15.68	12.29	-1.69	-12.12	-12.12
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.05	0.00	-0.02	-95.24	-95.24

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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