| | Wed, Dec 31st, 2025, 10:15UTC |
| | New Year's Eve |
Assessment - GCX Global Challenges in Renminbi yuán - 10/25/21 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/25/21 |
Δwk |
4/05/21 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
20,062.837 |
8/12/24 |
-1.05 |
23,696.154 |
|
22,817.215 |
878.939 |
3.85 |
|
7.23 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,399.361 |
8/12/24 |
3.51 |
696.010 |
|
545.460 |
150.550 |
27.60 |
|
22.09 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
456.134 |
8/12/24 |
-0.85 |
239.557 |
|
264.724 |
-25.167 |
-9.51 |
|
3.37 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,421.661 |
8/12/24 |
0.87 |
820.662 |
|
831.713 |
-11.051 |
-1.33 |
|
19.09 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,089.666 |
8/12/24 |
-0.72 |
5,530.243 |
|
7,038.973 |
-1,508.730 |
-21.43 |
|
-15.73 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,685.261 |
8/12/24 |
5.23 |
1,143.888 |
|
1,210.415 |
-66.527 |
-5.50 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
721.927 |
8/12/24 |
0.10 |
567.546 |
|
655.499 |
-87.953 |
-13.42 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,034.961 |
8/12/24 |
-0.17 |
1,780.151 |
|
1,769.329 |
10.822 |
0.61 |
|
-5.91 |
| |  |
 |
 |
 |
|
 |
Ricoh |
70.433 |
8/09/24 |
2.12 |
62.601 |
|
69.669 |
-7.068 |
-10.15 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Interface |
104.108 |
8/12/24 |
-0.79 |
98.555 |
|
84.326 |
14.229 |
16.87 |
|
26.61 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
316.317 |
8/09/24 |
-9.14 |
302.057 |
|
289.941 |
12.115 |
4.18 |
|
8.10 |
| |  |
 |
 |
 |
L |
 |
Henkel |
578.503 |
8/12/24 |
0.75 |
562.940 |
|
738.811 |
-175.871 |
-23.80 |
|
-17.61 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
457.730 |
8/12/24 |
-1.10 |
447.453 |
|
514.486 |
-67.032 |
-13.03 |
|
-9.71 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
8,688.122 |
8/12/24 |
-0.12 |
8,790.924 |
|
8,475.983 |
314.942 |
3.72 |
|
2.65 |
| |  |
 |
 |
 |
|
 |
Steelcase |
78.448 |
8/12/24 |
-1.76 |
79.533 |
|
95.547 |
-16.014 |
-16.76 |
|
-10.21 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,511.192 |
8/12/24 |
-0.32 |
1,533.724 |
|
1,466.481 |
67.243 |
4.59 |
|
11.20 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
22,089.339 |
8/12/24 |
-0.63 |
23,416.105 |
|
21,062.141 |
2,353.965 |
11.18 |
|
6.19 |
| |  |
 |
 |
 |
S |
 |
CSX |
213.833 |
8/12/24 |
-1.47 |
228.067 |
|
215.616 |
12.451 |
5.77 |
|
12.06 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,733.708 |
8/12/24 |
-0.22 |
2,916.022 |
|
2,787.576 |
128.446 |
4.61 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
783.971 |
8/12/24 |
-0.01 |
852.066 |
|
775.766 |
76.300 |
9.84 |
|
18.96 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
716.273 |
8/12/24 |
-0.67 |
798.906 |
|
844.809 |
-45.903 |
-5.43 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,157.230 |
8/12/24 |
-0.86 |
11,404.917 |
|
12,411.782 |
-1,006.864 |
-8.11 |
|
-12.05 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
477.268 |
8/12/24 |
1.02 |
543.375 |
|
543.873 |
-0.498 |
-0.09 |
|
-0.35 |
| |  |
 |
 |
 |
L |
 |
California Water |
334.026 |
8/12/24 |
-0.42 |
382.729 |
|
375.168 |
7.561 |
2.02 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
372.625 |
8/12/24 |
0.08 |
442.881 |
|
358.705 |
84.177 |
23.47 |
|
20.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/25/21 |
Δwk |
4/05/21 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Nordex |
97.381 |
8/12/24 |
-2.81 |
117.761 |
|
218.511 |
-100.750 |
-46.11 |
|
-18.04 |
| |  |
 |
 |
 |
|
 |
Coloplast |
881.083 |
8/12/24 |
0.25 |
1,081.927 |
|
994.312 |
87.615 |
8.81 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
263.461 |
8/12/24 |
-0.97 |
324.602 |
|
316.057 |
8.545 |
2.70 |
|
0.04 |
| |  |
 |
 |
 |
|
 |
Gecina |
689.964 |
8/12/24 |
-0.64 |
893.767 |
|
919.636 |
-25.870 |
-2.81 |
|
-7.33 |
| |  |
 |
 |
 |
L |
 |
Sonova |
1,930.461 |
8/12/24 |
-1.52 |
2,635.729 |
|
1,789.828 |
845.900 |
47.26 |
|
34.58 |
| |  |
 |
 |
 |
L |
 |
Geberit |
3,629.073 |
8/12/24 |
-0.72 |
4,970.191 |
|
4,262.497 |
707.694 |
16.60 |
|
12.09 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
248.491 |
8/12/24 |
-0.03 |
346.761 |
|
290.391 |
56.370 |
19.41 |
|
18.91 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
199.022 |
8/12/24 |
0.47 |
283.508 |
|
256.467 |
27.041 |
10.54 |
|
12.54 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
173.237 |
8/12/24 |
-3.49 |
248.557 |
|
277.455 |
-28.898 |
-10.42 |
|
-4.65 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
81.892 |
8/12/24 |
1.47 |
120.318 |
|
144.226 |
-23.909 |
-16.58 |
|
-11.37 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
339.053 |
8/12/24 |
0.44 |
511.359 |
|
519.912 |
-8.553 |
-1.65 |
|
-6.46 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
518.241 |
8/12/24 |
-1.04 |
788.692 |
|
789.119 |
-0.426 |
-0.05 |
|
0.35 |
| |  |
 |
 |
 |
S |
 |
Fabege |
66.862 |
8/12/24 |
-2.01 |
108.174 |
|
93.138 |
15.036 |
16.14 |
|
6.53 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
20.173 |
8/09/24 |
2.75 |
33.237 |
|
34.984 |
-1.746 |
-4.99 |
|
11.21 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
103.828 |
8/12/24 |
-0.92 |
176.234 |
|
145.234 |
30.999 |
21.34 |
|
15.38 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
78.544 |
8/12/24 |
0.95 |
133.910 |
|
124.310 |
9.600 |
7.72 |
|
8.15 |
| |  |
 |
 |
 |
L |
 |
Scatec |
64.618 |
8/12/24 |
-1.46 |
123.354 |
|
199.641 |
-76.287 |
-38.21 |
|
-28.12 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,162.087 |
8/12/24 |
-0.84 |
10,104.511 |
|
8,958.029 |
1,146.482 |
12.80 |
|
7.49 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
192.833 |
8/12/24 |
-1.63 |
389.303 |
|
352.462 |
36.841 |
10.45 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Signify |
154.890 |
8/12/24 |
-0.76 |
323.416 |
|
342.654 |
-19.238 |
-5.61 |
|
-1.28 |
| |  |
 |
 |
 |
S |
 |
Xerox |
61.980 |
8/12/24 |
-2.51 |
131.172 |
|
162.614 |
-31.442 |
-19.34 |
|
-11.96 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
415.934 |
8/12/24 |
0.63 |
897.222 |
|
1,068.015 |
-170.793 |
-15.99 |
|
-12.58 |
| |  |
 |
 |
 |
S |
 |
Intel |
123.576 |
8/12/24 |
-1.78 |
315.388 |
|
436.657 |
-121.269 |
-27.77 |
|
-11.17 |
| |  |
 |
 |
 |
|
 |
Befesa |
196.688 |
8/12/24 |
0.15 |
520.993 |
|
453.615 |
67.378 |
14.85 |
|
20.45 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
224.924 |
8/12/24 |
0.83 |
797.424 |
|
863.807 |
-66.383 |
-7.68 |
|
5.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/25/21 |
Δwk |
4/05/21 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.277 |
8/12/24 |
-4.76 |
195.705 |
|
213.275 |
-17.570 |
-8.24 |
|
18.26 |
| GCX - 50 out of 50 instruments rated - 10/25/21 / 4/05/21 - 24 did rise, Market-Ratio(29) in CNY = 48.00 % |
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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