| | Mon, 13th Apr 2026, 10:44UTC |
| | |
Assessment - GCX Global Challenges in Japanese yen - 2/05/22 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/22 |
⇓ Δwk |
11/10/21 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
369,788.593 |
12/08/24 |
-1.05 |
399,450.415 |
|
391,214.516 |
8,235.899 |
2.11 |
|
-0.35 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,796.782 |
12/08/24 |
1.02 |
14,294.771 |
|
9,191.442 |
5,103.330 |
55.52 |
|
31.86 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
1,509.386 |
12/08/24 |
1.47 |
2,778.363 |
|
1,826.488 |
951.875 |
52.12 |
|
29.87 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
26,276.581 |
12/08/24 |
0.87 |
18,318.902 |
|
13,781.856 |
4,537.046 |
32.92 |
|
27.48 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
408,277.655 |
12/08/24 |
-0.63 |
510,915.475 |
|
403,269.759 |
107,645.716 |
26.69 |
|
19.96 |
| |  |
 |
 |
 |
|
 |
Pearson |
168,004.469 |
12/08/24 |
-0.72 |
127,615.187 |
|
114,915.676 |
12,699.511 |
11.05 |
|
16.66 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
160,582.715 |
12/08/24 |
-0.12 |
186,924.257 |
|
151,646.714 |
35,277.542 |
23.26 |
|
15.58 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
9,332.944 |
12/08/24 |
-1.10 |
9,925.120 |
|
7,748.756 |
2,176.364 |
28.09 |
|
21.56 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
1,913.710 |
12/08/24 |
-0.92 |
2,968.231 |
|
2,661.716 |
306.515 |
11.52 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
15,351.264 |
12/08/24 |
-0.01 |
15,259.479 |
|
13,264.069 |
1,995.411 |
15.04 |
|
14.11 |
| |  |
 |
 |
 |
L |
 |
Sonova |
36,994.417 |
12/08/24 |
-1.52 |
46,173.182 |
|
42,184.434 |
3,988.749 |
9.46 |
|
9.72 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
37,612.214 |
12/08/24 |
-0.17 |
34,429.142 |
|
31,252.249 |
3,176.893 |
10.17 |
|
6.58 |
| |  |
 |
 |
 |
S |
 |
CSX |
4,359.973 |
12/08/24 |
-1.47 |
4,462.790 |
|
3,683.946 |
778.844 |
21.14 |
|
16.16 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
30,812.642 |
12/08/24 |
-0.32 |
30,307.666 |
|
24,360.519 |
5,947.147 |
24.41 |
|
15.23 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
95,410.948 |
12/08/24 |
-0.84 |
180,590.594 |
|
175,321.257 |
5,269.336 |
3.01 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
187,736.265 |
12/08/24 |
-0.86 |
211,609.302 |
|
194,072.607 |
17,536.695 |
9.04 |
|
2.72 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
3,668.286 |
12/08/24 |
0.47 |
4,762.420 |
|
4,713.072 |
49.347 |
1.05 |
|
-0.43 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
31,061.930 |
12/08/24 |
5.23 |
19,922.527 |
|
20,093.987 |
-171.460 |
-0.85 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
Coloplast |
16,240.354 |
12/08/24 |
0.25 |
17,904.053 |
|
17,631.955 |
272.098 |
1.54 |
|
-1.90 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
4,580.064 |
12/08/24 |
-0.03 |
5,673.515 |
|
5,726.622 |
-53.107 |
-0.93 |
|
-2.83 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
1,387.899 |
12/08/24 |
0.95 |
1,980.279 |
|
2,175.972 |
-195.693 |
-8.99 |
|
-5.22 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
9,300.407 |
12/08/24 |
-0.85 |
3,861.504 |
|
4,249.573 |
-388.069 |
-9.13 |
|
5.29 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
13,834.661 |
12/08/24 |
0.10 |
10,556.911 |
|
9,825.916 |
730.995 |
7.44 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
4,855.988 |
12/08/24 |
-0.97 |
5,556.725 |
|
5,838.729 |
-282.004 |
-4.83 |
|
-5.26 |
| |  |
 |
 |
 |
|
 |
Befesa |
3,625.258 |
12/08/24 |
0.15 |
7,922.568 |
|
8,286.721 |
-364.153 |
-4.39 |
|
-5.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/22 |
⇓ Δwk |
11/10/21 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
6,868.047 |
12/08/24 |
0.08 |
6,859.851 |
|
7,269.237 |
-409.386 |
-5.63 |
|
-6.32 |
| |  |
 |
 |
 |
|
 |
Steelcase |
1,599.524 |
12/08/24 |
-1.76 |
1,494.104 |
|
1,398.766 |
95.338 |
6.82 |
|
2.65 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
13,202.003 |
12/08/24 |
-0.67 |
12,337.351 |
|
12,839.172 |
-501.822 |
-3.91 |
|
-7.50 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1,254.500 |
9/08/24 |
2.12 |
976.000 |
|
1,164.000 |
-188.000 |
-16.15 |
|
-11.36 |
| |  |
 |
 |
 |
|
 |
Interface |
2,122.721 |
12/08/24 |
-0.79 |
1,663.297 |
|
1,767.161 |
-103.864 |
-5.88 |
|
1.32 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
7,666.608 |
12/08/24 |
0.63 |
13,772.349 |
|
14,697.702 |
-925.353 |
-6.30 |
|
-7.91 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
10,566.751 |
12/08/24 |
-1.04 |
13,423.509 |
|
14,003.529 |
-580.020 |
-4.14 |
|
1.05 |
| |  |
 |
 |
 |
|
 |
Gecina |
12,717.088 |
12/08/24 |
-0.64 |
14,561.134 |
|
15,478.598 |
-917.464 |
-5.93 |
|
-8.49 |
| |  |
 |
 |
 |
|
 |
Signify |
2,854.856 |
12/08/24 |
-0.76 |
5,347.733 |
|
5,545.023 |
-197.289 |
-3.56 |
|
-8.60 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,519.674 |
12/08/24 |
-1.78 |
5,851.474 |
|
6,057.541 |
-206.067 |
-3.40 |
|
-0.93 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5,634.000 |
9/08/24 |
-9.14 |
4,395.000 |
|
5,280.000 |
-885.000 |
-16.76 |
|
-13.65 |
| |  |
 |
 |
 |
L |
 |
First Solar |
28,532.441 |
12/08/24 |
3.51 |
9,584.131 |
|
11,594.795 |
-2,010.665 |
-17.34 |
|
-1.83 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
359.300 |
9/08/24 |
2.75 |
465.000 |
|
617.000 |
-152.000 |
-24.64 |
|
-14.61 |
| |  |
 |
 |
 |
|
 |
Nordex |
1,794.871 |
12/08/24 |
-2.81 |
1,800.335 |
|
1,759.617 |
40.718 |
2.31 |
|
-11.65 |
| |  |
 |
 |
 |
S |
 |
Fabege |
1,181.483 |
12/08/24 |
-2.01 |
1,573.345 |
|
1,781.047 |
-207.702 |
-11.66 |
|
-13.42 |
| |  |
 |
 |
 |
L |
 |
California Water |
6,810.668 |
12/08/24 |
-0.42 |
6,642.776 |
|
6,845.339 |
-202.563 |
-2.96 |
|
-3.42 |
| |  |
 |
 |
 |
L |
 |
Geberit |
69,545.778 |
12/08/24 |
-0.72 |
73,563.151 |
|
83,904.227 |
-10,341.076 |
-12.32 |
|
-10.83 |
| |  |
 |
 |
 |
S |
 |
Xerox |
1,263.741 |
12/08/24 |
-2.51 |
2,273.693 |
|
2,346.390 |
-72.697 |
-3.10 |
|
-6.55 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
4,145.689 |
12/08/24 |
0.83 |
11,774.575 |
|
13,321.690 |
-1,547.115 |
-11.61 |
|
-14.87 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
3,931.784 |
12/08/24 |
-1.63 |
5,282.725 |
|
6,174.294 |
-891.569 |
-14.44 |
|
-9.58 |
| |  |
 |
 |
 |
L |
 |
Henkel |
10,662.684 |
12/08/24 |
0.75 |
8,261.326 |
|
10,316.443 |
-2,055.117 |
-19.92 |
|
-17.82 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
3,532.228 |
12/08/24 |
-3.49 |
4,069.742 |
|
4,195.164 |
-125.423 |
-2.99 |
|
-10.23 |
| |  |
 |
 |
 |
L |
 |
SunPower |
26.030 |
12/08/24 |
-4.76 |
2,199.509 |
|
2,963.026 |
-763.518 |
-25.77 |
|
-13.11 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
6,249.267 |
12/08/24 |
0.44 |
6,440.501 |
|
9,093.103 |
-2,652.601 |
-29.17 |
|
-20.95 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
50,388.434 |
12/08/24 |
-0.22 |
36,000.920 |
|
45,908.289 |
-9,907.369 |
-21.58 |
|
-25.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/22 |
⇓ Δwk |
11/10/21 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Scatec |
1,162.168 |
12/08/24 |
-1.46 |
1,493.235 |
|
1,919.404 |
-426.169 |
-22.20 |
|
-28.79 |
| GCX - 50 out of 50 instruments rated - 2/05/22 / 11/10/21 - 20 did rise, Market-Ratio(29) in JPY = 40.00 % |
Technical Chart
Transactions GCX Global Challenges in Japanese yen * 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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
29/05/06 |
140 |
 |
 |
 |
Nordex |
100 |
12 |
|
823.531 |
2,195.703 |
|
1,372.172 |
167 |
26,466 |
1,189 |
|
| short |
29/05/06 |
11/12/06 |
196 |
 |
 |
 |
Intel |
100 |
13 |
|
2,006.841 |
2,407.866 |
1,605.816 |
-401.025 |
-20 |
21,253 |
-34 |
|
| long |
11/12/06 |
11/06/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
21 |
|
970.174 |
1,624.533 |
|
654.359 |
67 |
34,994 |
181 |
|
| short |
11/06/07 |
24/08/09 |
805 |
 |
 |
 |
AMD |
100 |
20 |
|
1,693.269 |
377.497 |
7,595.187 |
5,901.918 |
349 |
153,033 |
97 |
|
| long |
24/08/09 |
21/12/09 |
119 |
 |
 |
 |
Renault |
100 |
33 |
|
4,592.408 |
4,500.590 |
|
-91.818 |
-2 |
150,003 |
-6 |
|
| short |
21/12/09 |
27/02/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
32 |
|
4,668.049 |
536.241 |
40,635.972 |
35,967.923 |
771 |
1,300,976 |
169 |
|
| long |
27/02/12 |
23/04/12 |
56 |
 |
 |
 |
CA |
100 |
592 |
|
2,195.317 |
2,157.647 |
|
-37.670 |
-2 |
1,278,676 |
-11 |
|
| short |
23/04/12 |
11/02/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
3,410 |
|
374.869 |
127.160 |
1,105.124 |
730.254 |
195 |
3,768,843 |
283 |
|
| long |
11/02/13 |
25/11/13 |
287 |
 |
 |
 |
SunPower |
100 |
4,309 |
|
874.503 |
2,997.314 |
|
2,122.811 |
243 |
12,916,033 |
379 |
|
| short |
25/11/13 |
6/01/14 |
42 |
 |
 |
 |
Aurubis |
100 |
2,216 |
|
5,827.622 |
6,228.051 |
5,427.193 |
-400.429 |
-7 |
12,028,683 |
-46 |
|
| long |
6/01/14 |
3/02/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
16,972 |
|
708.712 |
654.710 |
|
-54.002 |
-8 |
11,112,161 |
-64 |
|
| short |
3/02/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
2,002 |
|
5,550.223 |
5,417.345 |
5,686.361 |
136.137 |
2 |
11,384,708 |
37 |
|
| long |
3/03/14 |
14/04/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
16,329 |
|
697.170 |
822.937 |
|
125.767 |
18 |
13,438,359 |
323 |
|
| short |
14/04/14 |
28/04/14 |
14 |
 |
 |
 |
EJR |
100 |
556,299 |
|
24.157 |
24.377 |
23.937 |
-0.220 |
-1 |
13,315,973 |
-21 |
|
| long |
28/04/14 |
19/05/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
15,224 |
|
874.628 |
981.773 |
|
107.145 |
12 |
14,947,148 |
645 |
|
| short |
19/05/14 |
2/03/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
31,963 |
|
467.629 |
413.283 |
529.121 |
61.492 |
13 |
16,912,616 |
17 |
|
| long |
2/03/15 |
1/06/15 |
91 |
 |
 |
 |
Shimano |
100 |
90,456 |
|
186.970 |
176.950 |
|
-10.020 |
-5 |
16,006,247 |
-20 |
|
| short |
1/06/15 |
5/10/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
63,361 |
|
252.617 |
57.861 |
1,102.902 |
850.285 |
337 |
69,881,160 |
32 |
|
| long |
5/10/20 |
2/11/20 |
28 |
 |
 |
 |
SunPower |
100 |
42,487 |
|
1,644.746 |
1,765.665 |
|
120.919 |
7 |
75,018,650 |
152 |
|
| short |
2/11/20 |
5/04/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
26,602,358 |
|
2.820 |
5.870 |
0.000 |
-2.820 |
-100 |
0 |
-100 |
|
| long |
5/04/21 |
21/06/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
0 |
|
248.711 |
228.694 |
|
-20.016 |
-8 |
0 |
0 |
|
| short |
21/06/21 |
13/05/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
0 |
|
12,055.966 |
16,354.588 |
7,757.344 |
-4,298.622 |
-36 |
0 |
0 |
|
| long |
13/05/24 |
27/05/24 |
14 |
 |
 |
 |
Interface |
100 |
0 |
|
2,489.208 |
2,454.154 |
|
-35.054 |
-1 |
0 |
0 |
|
| short |
27/05/24 |
12/08/24 |
77 |
 |
 |
 |
SunPower |
100 |
0 |
|
457.607 |
32.315 |
6,480.121 |
6,022.514 |
1,316 |
0 |
0 |
|
| accum | 9/01/06 |
12/08/24 | 7399 |
days out of 7406 invested (100%) |
-100 |
0 |
-41 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| REC Silicon | short | 21/12/09 | 27/02/12 | 798 | 4,668.05 | 536.24 | 40,635.97 | 35,967.92 | 770.51 | | | |
| | short | 23/04/12 | 11/02/13 | 294 | 374.87 | 127.16 | 1,105.12 | 730.25 | 194.80 | | | |
| | short | 1/06/15 | 5/10/20 | 1953 | 252.62 | 57.86 | 1,102.90 | 850.29 | 336.59 | | | |
| | long | 5/04/21 | 21/06/21 | 77 | 248.71 | 228.69 | | -20.02 | -8.05 | | | 10,202.47 |
| SunPower | long | 11/02/13 | 25/11/13 | 287 | 874.50 | 2,997.31 | | 2,122.81 | 242.74 | | | |
| | long | 5/10/20 | 2/11/20 | 28 | 1,644.75 | 1,765.66 | | 120.92 | 7.35 | | | |
| | short | 27/05/24 | 12/08/24 | 77 | 457.61 | 32.31 | 6,480.12 | 6,022.51 | 1,316.09 | | | 5,110.39 |
| AMD | short | 11/06/07 | 24/08/09 | 805 | 1,693.27 | 377.50 | 7,595.19 | 5,901.92 | 348.55 | | | 348.55 |
| Nordex | long | 9/01/06 | 29/05/06 | 140 | 823.53 | 2,195.70 | | 1,372.17 | 166.62 | | | 166.62 |
| Vestas Wind Systems | long | 11/12/06 | 11/06/07 | 182 | 970.17 | 1,624.53 | | 654.36 | 67.45 | | | |
| | long | 6/01/14 | 3/02/14 | 28 | 708.71 | 654.71 | | -54.00 | -7.62 | | | |
| | long | 3/03/14 | 14/04/14 | 42 | 697.17 | 822.94 | | 125.77 | 18.04 | | | |
| | long | 28/04/14 | 19/05/14 | 21 | 874.63 | 981.77 | | 107.14 | 12.25 | | | 104.96 |
| Energy Recovery | short | 19/05/14 | 2/03/15 | 287 | 467.63 | 413.28 | 529.12 | 61.49 | 13.15 | | | 13.15 |
| EJR | short | 14/04/14 | 28/04/14 | 14 | 24.16 | 24.38 | 23.94 | -0.22 | -0.91 | | | -0.91 |
| Interface | long | 13/05/24 | 27/05/24 | 14 | 2,489.21 | 2,454.15 | | -35.05 | -1.41 | | | -1.41 |
| CA | long | 27/02/12 | 23/04/12 | 56 | 2,195.32 | 2,157.65 | | -37.67 | -1.72 | | | -1.72 |
| Renault | long | 24/08/09 | 21/12/09 | 119 | 4,592.41 | 4,500.59 | | -91.82 | -2.00 | | | -2.00 |
| Aurubis | short | 25/11/13 | 6/01/14 | 42 | 5,827.62 | 6,228.05 | 5,427.19 | -400.43 | -6.87 | | | |
| | short | 3/02/14 | 3/03/14 | 28 | 5,550.22 | 5,417.34 | 5,686.36 | 136.14 | 2.45 | | | -4.59 |
| Shimano | long | 2/03/15 | 1/06/15 | 91 | 186.97 | 176.95 | | -10.02 | -5.36 | | | -5.36 |
| Intel | short | 29/05/06 | 11/12/06 | 196 | 2,006.84 | 2,407.87 | 1,605.82 | -401.03 | -19.98 | | | -19.98 |
| bioMérieux | short | 21/06/21 | 13/05/24 | 1057 | 12,055.97 | 16,354.59 | 7,757.34 | -4,298.62 | -35.66 | | | -35.66 |
| Konica Minolta | short | 2/11/20 | 5/04/21 | 154 | 2.82 | 5.87 | 0.00 | -2.82 | -100.00 | | | -100.00 |
Annotations
| 1/03/24 | GCX | | | Adtalem Global Education replaces Benesse |
| 29/02/24 | 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) |
| 29/06/21 | CSX | | | stock split 1:3 (three for one) |
| 20/09/17 | bioMérieux | | | stock split 1:3 (three for one) |
| 15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 21/02/17 | GCX | | | machine learning processed for all techniques |
| 18/03/16 | GCX | | | Sonova replaces Accenture |
| 4/09/15 | GCX | | | Swiss Re replaces BWT |
| 18/08/15 | GCX | | | complete analysis |
| 1/07/15 | Scatec Solar | | | monitoring started |
| 10/03/15 | GCX | | | Accenture and Autodesk replace Interface and J Sainsbury |
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