| | Wed, Dec 31st, 2025, 11:53UTC |
| | New Year's Eve |
Assessment - GCX Global Challenges in Renminbi yuán - 8/09/21 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/09/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
20,604.812 |
8/12/24 |
-1.05 |
23,703.941 |
|
22,043.562 |
1,660.379 |
7.53 |
|
10.42 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,421.322 |
8/12/24 |
3.51 |
614.028 |
|
626.545 |
-12.517 |
-2.00 |
|
13.33 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
463.293 |
8/12/24 |
-0.85 |
235.666 |
|
250.929 |
-15.263 |
-6.08 |
|
6.21 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,453.191 |
8/12/24 |
0.87 |
820.002 |
|
659.257 |
160.745 |
24.38 |
|
42.90 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,730.787 |
8/12/24 |
5.23 |
1,130.644 |
|
1,064.115 |
66.529 |
6.25 |
|
1.89 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,291.261 |
8/12/24 |
-0.72 |
7,134.826 |
|
5,875.140 |
1,259.686 |
21.44 |
|
16.22 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
732.930 |
8/12/24 |
0.10 |
597.338 |
|
615.366 |
-18.028 |
-2.93 |
|
1.74 |
| |  |
 |
 |
 |
|
 |
Interface |
105.742 |
8/12/24 |
-0.79 |
89.209 |
|
70.841 |
18.368 |
25.93 |
|
33.24 |
| |  |
 |
 |
 |
|
 |
Ricoh |
73.744 |
8/09/24 |
2.12 |
64.485 |
|
45.933 |
18.552 |
40.39 |
|
17.18 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
784.702 |
8/12/24 |
-0.01 |
700.664 |
|
719.890 |
-19.226 |
-2.67 |
|
-1.70 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
331.185 |
8/09/24 |
-9.14 |
299.795 |
|
285.048 |
14.747 |
5.17 |
|
16.08 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,534.908 |
8/12/24 |
-0.32 |
1,425.990 |
|
1,405.153 |
20.837 |
1.48 |
|
4.07 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
464.913 |
8/12/24 |
-1.10 |
433.599 |
|
700.825 |
-267.225 |
-38.13 |
|
-11.41 |
| |  |
 |
 |
 |
S |
 |
CSX |
217.189 |
8/12/24 |
-1.47 |
209.992 |
|
202.015 |
7.977 |
3.95 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,080.093 |
8/12/24 |
-0.17 |
2,058.537 |
|
1,737.159 |
321.379 |
18.50 |
|
12.73 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
735.622 |
8/12/24 |
-0.67 |
777.865 |
|
916.017 |
-138.152 |
-15.08 |
|
-11.63 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
8,880.811 |
8/12/24 |
-0.12 |
9,547.231 |
|
8,141.996 |
1,405.235 |
17.26 |
|
15.50 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
22,579.246 |
8/12/24 |
-0.63 |
25,094.039 |
|
20,500.415 |
4,593.624 |
22.41 |
|
16.31 |
| |  |
 |
 |
 |
|
 |
Steelcase |
79.679 |
8/12/24 |
-1.76 |
89.145 |
|
85.633 |
3.512 |
4.10 |
|
3.91 |
| |  |
 |
 |
 |
L |
 |
Henkel |
594.130 |
8/12/24 |
0.75 |
669.938 |
|
695.671 |
-25.733 |
-3.70 |
|
-5.06 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
382.691 |
8/12/24 |
0.08 |
445.712 |
|
339.373 |
106.339 |
31.33 |
|
29.88 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
490.161 |
8/12/24 |
1.02 |
576.625 |
|
517.169 |
59.455 |
11.50 |
|
7.98 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,382.501 |
8/12/24 |
-0.86 |
12,425.770 |
|
13,832.932 |
-1,407.162 |
-10.17 |
|
-6.88 |
| |  |
 |
 |
 |
L |
 |
California Water |
339.268 |
8/12/24 |
-0.42 |
415.965 |
|
353.040 |
62.925 |
17.82 |
|
19.71 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,808.127 |
8/12/24 |
-0.22 |
3,455.920 |
|
2,536.739 |
919.181 |
36.23 |
|
27.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/09/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Nordex |
100.011 |
8/12/24 |
-2.81 |
129.771 |
|
192.450 |
-62.679 |
-32.57 |
|
-3.96 |
| |  |
 |
 |
 |
|
 |
Coloplast |
905.068 |
8/12/24 |
0.25 |
1,180.969 |
|
933.579 |
247.390 |
26.50 |
|
14.57 |
| |  |
 |
 |
 |
L |
 |
Sonova |
1,959.884 |
8/12/24 |
-1.52 |
2,571.599 |
|
1,643.646 |
927.953 |
56.46 |
|
42.42 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
270.578 |
8/12/24 |
-0.97 |
360.314 |
|
317.041 |
43.274 |
13.65 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
204.399 |
8/12/24 |
0.47 |
277.809 |
|
259.133 |
18.676 |
7.21 |
|
17.40 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
255.204 |
8/12/24 |
-0.03 |
365.033 |
|
251.376 |
113.657 |
45.21 |
|
34.08 |
| |  |
 |
 |
 |
|
 |
Gecina |
708.603 |
8/12/24 |
-0.64 |
1,018.759 |
|
955.980 |
62.779 |
6.57 |
|
6.66 |
| |  |
 |
 |
 |
L |
 |
Geberit |
3,684.384 |
8/12/24 |
-0.72 |
5,340.525 |
|
4,056.316 |
1,284.209 |
31.66 |
|
26.99 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
106.633 |
8/12/24 |
-0.92 |
155.421 |
|
181.401 |
-25.980 |
-14.32 |
|
9.61 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
84.104 |
8/12/24 |
1.47 |
123.301 |
|
205.927 |
-82.626 |
-40.12 |
|
-10.79 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
21.121 |
8/09/24 |
2.75 |
32.919 |
|
25.657 |
7.261 |
28.30 |
|
24.45 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
526.375 |
8/12/24 |
-1.04 |
822.853 |
|
757.783 |
65.070 |
8.59 |
|
8.01 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
175.955 |
8/12/24 |
-3.49 |
275.732 |
|
231.338 |
44.395 |
19.19 |
|
14.61 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
348.212 |
8/12/24 |
0.44 |
586.443 |
|
539.110 |
47.333 |
8.78 |
|
5.69 |
| |  |
 |
 |
 |
S |
 |
Fabege |
67.138 |
8/12/24 |
-2.01 |
114.056 |
|
101.477 |
12.579 |
12.40 |
|
16.85 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
78.868 |
8/12/24 |
0.95 |
139.266 |
|
116.631 |
22.634 |
19.41 |
|
16.06 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
195.859 |
8/12/24 |
-1.63 |
379.205 |
|
430.823 |
-51.618 |
-11.98 |
|
12.24 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,276.574 |
8/12/24 |
-0.84 |
11,532.121 |
|
8,547.421 |
2,984.700 |
34.92 |
|
26.59 |
| |  |
 |
 |
 |
|
 |
Signify |
159.074 |
8/12/24 |
-0.76 |
360.010 |
|
321.429 |
38.581 |
12.00 |
|
18.57 |
| |  |
 |
 |
 |
L |
 |
Scatec |
61.388 |
8/12/24 |
-1.46 |
140.372 |
|
270.003 |
-129.631 |
-48.01 |
|
-20.76 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
427.257 |
8/12/24 |
0.63 |
990.213 |
|
1,225.177 |
-234.965 |
-19.18 |
|
-4.48 |
| |  |
 |
 |
 |
S |
 |
Xerox |
62.952 |
8/12/24 |
-2.51 |
154.366 |
|
145.900 |
8.466 |
5.80 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
Befesa |
202.001 |
8/12/24 |
0.15 |
521.367 |
|
435.676 |
85.691 |
19.67 |
|
39.41 |
| |  |
 |
 |
 |
S |
 |
Intel |
125.516 |
8/12/24 |
-1.78 |
350.355 |
|
373.540 |
-23.185 |
-6.21 |
|
-1.25 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
231.000 |
8/12/24 |
0.83 |
831.143 |
|
751.463 |
79.680 |
10.60 |
|
35.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/09/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.297 |
8/12/24 |
-4.76 |
155.144 |
|
207.335 |
-52.191 |
-25.17 |
|
10.37 |
| GCX - 50 out of 50 instruments rated - 8/09/21 / 1/18/21 - 34 did rise, Market-Ratio(29) in CNY = 68.00 % |
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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