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Assessment - GCX Global Challenges - 8/02/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ29	Curr	∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	3,067.830		2,843.940	223.890	7.87	EUR	12.89
	L	Sonova	278.100	8/12/24	-1.52	358.500		224.400	134.100	59.76	CHF	45.24
		Interface	16.310	8/12/24	-0.79	14.530		10.560	3.970	37.59	USD	44.82
		Befesa	26.540	8/12/24	0.15	67.700		55.500	12.200	21.98	EUR	44.66
	L	Lenzing	30.350	8/12/24	0.83	108.400		88.900	19.500	21.93	EUR	42.64
		Ricoh	1,254.500	8/09/24	2.12	1,218.000		694.000	524.000	75.50	JPY	38.58
	S	Dassault Systèmes	33.530	8/12/24	-0.03	46.940		33.280	13.660	41.05	EUR	36.61
	S	Konica Minolta	359.300	8/09/24	2.75	573.000		398.000	175.000	43.97	JPY	36.32
	S	FirstGroup	161.800	8/12/24	0.87	85.000		76.800	8.200	10.68	GBP	34.66
		Siemens Healthineers	50.280	8/12/24	0.08	56.580		44.370	12.210	27.52	EUR	30.51
	L	Rockwool	2,744.000	8/12/24	-0.22	3,306.000		2,458.000	848.000	34.50	DKK	29.96
	L	Geberit	522.800	8/12/24	-0.72	747.000		585.200	161.800	27.65	CHF	29.51
	S	Pennon Group	587.500	8/12/24	-0.84	1,291.000		960.400	330.600	34.42	GBP	26.70
	L	Aurubis	64.400	8/12/24	1.02	84.860		65.700	19.160	29.16	EUR	25.94
		Signify	20.900	8/12/24	-0.76	47.530		39.210	8.320	21.22	EUR	24.87
		Smurfit Kappa	35.550	8/12/24	-0.97	47.360		40.240	7.120	17.69	EUR	24.40
		MillerKnoll	27.140	8/12/24	-3.49	44.370		34.260	10.110	29.51	USD	23.31
	S	Fabege	90.150	8/12/24	-2.01	153.150		125.150	28.000	22.37	SEK	21.54
	L	Kurita Water	5,634.000	8/09/24	-9.14	5,000.000		4,395.000	605.000	13.77	JPY	21.12
		Pearson	1,034.500	8/12/24	-0.72	827.000		677.000	150.000	22.16	GBP	20.89
	L	California Water	52.330	8/12/24	-0.42	63.240		55.360	7.880	14.23	USD	20.37
	L	BillerudKorsnäs	105.900	8/12/24	0.95	185.800		143.650	42.150	29.34	SEK	19.81
		Coloplast	884.400	8/12/24	0.25	1,150.500		900.200	250.300	27.80	DKK	17.92
		STMicroelectronics	26.855	8/12/24	0.47	34.980		33.380	1.600	4.79	EUR	17.10
	S	United Utilities	988.800	8/12/24	-0.12	1,081.500		931.200	150.300	16.14	GBP	16.97
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ29	Curr	∅-RS
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,817.000		2,340.000	477.000	20.38	GBP	16.68
	L	SunPower	0.200	8/12/24	-4.76	24.180		29.650	-5.470	-18.45	USD	16.65
	S	Medtronic	81.190	8/12/24	-1.04	131.260		118.500	12.760	10.77	USD	13.94
	L	EDP Renováveis	14.010	8/12/24	-0.92	20.260		24.250	-3.990	-16.45	EUR	13.31
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	56.380		69.540	-13.160	-18.92	USD	10.99
		Gecina	93.100	8/12/24	-0.64	134.150		123.500	10.650	8.62	EUR	10.84
		ConvaTec	231.600	8/12/24	-0.17	224.700		204.600	20.100	9.82	GBP	9.83
	S	Xerox	9.710	8/12/24	-2.51	24.080		23.440	0.640	2.73	USD	9.29
	L	Adtalem	71.460	8/12/24	-0.85	36.640		35.840	0.800	2.23	USD	8.78
		Drägerwerk	45.750	8/12/24	0.44	76.650		66.500	10.150	15.26	EUR	8.48
	S	CSX	33.500	8/12/24	-1.47	32.090		31.997	0.093	0.29	USD	8.32
	L	First Solar	219.230	8/12/24	3.51	88.270		103.760	-15.490	-14.93	USD	7.95
		Steelcase	12.290	8/12/24	-1.76	13.910		12.810	1.100	8.59	USD	7.23
	S	Union Pacific	236.750	8/12/24	-0.32	217.520		217.350	0.170	0.08	USD	4.82
		Swiss Re	104.000	8/12/24	0.10	82.620		84.060	-1.440	-1.71	CHF	2.18
		Hannover Rück	227.400	8/12/24	5.23	142.200		133.600	8.600	6.44	EUR	0.64
	S	Intel	19.360	8/12/24	-1.78	53.680		51.540	2.140	4.15	USD	-0.35
		Cdn Nat Railway	152.200	8/12/24	-0.01	135.560		145.680	-10.120	-6.95	CAD	-1.76
		Nordex	13.140	8/12/24	-2.81	16.380		25.560	-9.180	-35.92	EUR	-3.44
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,439.000		1,577.000	-138.000	-8.75	GBP	-3.98
	L	Ormat Technologies	71.710	8/12/24	-1.10	71.050		112.500	-41.450	-36.84	USD	-4.09
	L	Henkel	78.060	8/12/24	0.75	86.020		90.560	-4.540	-5.01	EUR	-4.18
	L	Ørsted	417.500	8/12/24	0.63	938.400		1,295.000	-356.600	-27.54	DKK	-4.33
	L	Solaria Energía	11.050	8/12/24	1.47	16.430		26.260	-9.830	-37.43	EUR	-6.05
	S	bioMérieux	96.650	8/12/24	-0.67	100.900		116.200	-15.300	-13.17	EUR	-10.62
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ29	Curr	∅-RS
	L	Scatec	84.600	8/12/24	-1.46	191.250		362.400	-171.150	-47.23	NOK	-18.15
GCX - 50 out of 50 instruments rated - 8/02/21 / 1/11/21 - 36 did rise, Market-Ratio(29) = 72.00 %

Technical Chart

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

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

Transactions GCX Global Challenges * A29 - 86/76 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	EUR	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,451	USD	17.810	20.700	14.920	-2.890	-16	21,649	-28
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	459	DKK	47.100	74.300		27.200	58	34,134	149
short	6/11/07	8/24/09	805		AMD	100	2,453	USD	13.910	4.000	48.372	34.462	248	118,670	76
long	8/24/09	12/21/09	119		Renault	100	3,493	EUR	33.965	34.700		0.735	2	121,237	7
short	12/21/09	2/27/12	798		REC Silicon	100	401	NOK	301.800	36.800	2,475.088	2,173.288	720	992,725	162
long	2/27/12	4/23/12	56		CA	100	36,713	USD	27.040	26.450		-0.590	-2	971,065	-13
short	4/23/12	2/11/13	294		REC Silicon	100	36,922	NOK	26.300	7.600	91.012	64.712	246	3,360,354	367
long	2/11/13	11/25/13	287		SunPower	100	355,969	USD	9.440	29.510		20.070	213	10,504,652	326
short	11/25/13	1/06/14	42		Aurubis	100	247,897	EUR	42.375	43.845	40.905	-1.470	-3	10,140,243	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	272,440	DKK	37.220	35.740		-1.480	-4	9,737,032	-41
short	2/03/14	3/03/14	28		Aurubis	100	239,828	EUR	40.600	38.880	42.396	1.796	4	10,167,787	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	272,302	DKK	37.340	43.660		6.320	17	11,888,736	289
short	4/14/14	4/28/14	14		EJR	100	492,150	JPY	24.157	24.377	23.937	-0.220	-1	11,780,463	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	256,097	DKK	46.000	52.820		6.820	15	13,527,044	1,006
short	5/19/14	3/02/15	287		Energy Recovery	100	2,947,068	USD	4.590	3.440	6.124	1.534	33	18,049,025	44
long	3/02/15	6/01/15	91		Shimano	100	96,534	JPY	186.970	176.950		-10.020	-5	17,081,755	-20
short	6/01/15	10/05/20	1953		REC Silicon	100	1,060,319	NOK	16.110	5.040	51.495	35.385	220	54,600,612	24
long	10/05/20	11/02/20	28		SunPower	100	3,509,036	USD	15.560	16.845		1.285	8	59,109,723	181
short	11/02/20	4/05/21	154		Konica Minolta	100	20,960,894	JPY	2.820	5.870	0.000	-2.820	-100	2	-100
long	4/05/21	6/21/21	77		REC Silicon	100	0	NOK	19.200	17.800		-1.400	-7	2	0
short	6/21/21	5/13/24	1057		bioMérieux	100	0	EUR	91.820	97.000	86.640	-5.180	-6	2	0
long	5/13/24	5/27/24	14		Interface	100	0	USD	15.940	15.660		-0.280	-2	2	0
short	5/27/24	8/12/24	77		SunPower	100	0	USD	2.920	0.200	42.632	39.712	1,360	2	0
accum	1/09/06	8/12/24	7516	days out of 7523 invested (100%)								-100		2	-33

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	301.80	36.80	2,475.09	2,173.29	720.11
	short	4/23/12	2/11/13	294	26.30	7.60	91.01	64.71	246.05
	short	6/01/15	10/05/20	1953	16.11	5.04	51.49	35.38	219.64
	long	4/05/21	6/21/21	77	19.20	17.80		-1.40	-7.29	8,310.03
SunPower	long	2/11/13	11/25/13	287	9.44	29.51		20.07	212.61
	long	10/05/20	11/02/20	28	15.56	16.85		1.29	8.26
	short	5/27/24	8/12/24	77	2.92	0.20	42.63	39.71	1,360.00	4,840.96
AMD	short	6/11/07	8/24/09	805	13.91	4.00	48.37	34.46	247.75	247.75
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	47.10	74.30		27.20	57.75
	long	1/06/14	2/03/14	28	37.22	35.74		-1.48	-3.98
	long	3/03/14	4/14/14	42	37.34	43.66		6.32	16.93
	long	4/28/14	5/19/14	21	46.00	52.82		6.82	14.83	103.37
Energy Recovery	short	5/19/14	3/02/15	287	4.59	3.44	6.12	1.53	33.43	33.43
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	24.16	24.38	23.94	-0.22	-0.91	-0.91
Interface	long	5/13/24	5/27/24	14	15.94	15.66		-0.28	-1.76	-1.76
CA	long	2/27/12	4/23/12	56	27.04	26.45		-0.59	-2.18	-2.18
Shimano	long	3/02/15	6/01/15	91	186.97	176.95		-10.02	-5.36	-5.36
bioMérieux	short	6/21/21	5/13/24	1057	91.82	97.00	86.64	-5.18	-5.64	-5.64
Intel	short	5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta	short	11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

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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