| | Mon, 13th Apr 2026, 15:02UTC |
| | |
Assessment - GCX Global Challenges in Pound sterling - 13/06/22 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/06/22 |
Δwk |
22/11/21 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,321.155 |
12/08/24 |
-1.05 |
2,283.952 |
|
2,865.823 |
-581.871 |
-20.30 |
|
-12.13 |
| |  |
 |
 |
 |
L |
 |
First Solar |
180.038 |
12/08/24 |
3.51 |
51.844 |
|
80.729 |
-28.884 |
-35.78 |
|
-18.54 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
58.685 |
12/08/24 |
-0.85 |
25.704 |
|
22.974 |
2.731 |
11.89 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
194.975 |
12/08/24 |
5.23 |
118.537 |
|
134.244 |
-15.708 |
-11.70 |
|
-8.94 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
316.202 |
12/08/24 |
-0.22 |
204.540 |
|
339.496 |
-134.955 |
-39.75 |
|
-30.59 |
| |  |
 |
 |
 |
|
 |
Nordex |
11.266 |
12/08/24 |
-2.81 |
7.938 |
|
12.556 |
-4.618 |
-36.78 |
|
-36.13 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,034.500 |
12/08/24 |
-0.72 |
743.200 |
|
625.000 |
118.200 |
18.91 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
85.799 |
12/08/24 |
0.10 |
62.567 |
|
70.520 |
-7.952 |
-11.28 |
|
-9.13 |
| |  |
 |
 |
 |
L |
 |
Henkel |
66.929 |
12/08/24 |
0.75 |
51.187 |
|
62.661 |
-11.474 |
-18.31 |
|
-17.38 |
| |  |
 |
 |
 |
|
 |
Interface |
13.394 |
12/08/24 |
-0.79 |
10.947 |
|
12.047 |
-1.100 |
-9.13 |
|
2.64 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
161.800 |
12/08/24 |
0.87 |
132.800 |
|
102.100 |
30.700 |
30.07 |
|
35.95 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
194.425 |
12/08/24 |
-0.32 |
170.873 |
|
182.050 |
-11.177 |
-6.14 |
|
-1.30 |
| |  |
 |
 |
 |
|
 |
Coloplast |
101.913 |
12/08/24 |
0.25 |
89.606 |
|
133.349 |
-43.743 |
-32.80 |
|
-22.76 |
| |  |
 |
 |
 |
S |
 |
CSX |
27.511 |
12/08/24 |
-1.47 |
24.193 |
|
26.907 |
-2.714 |
-10.09 |
|
-4.03 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
12/08/24 |
-0.17 |
205.000 |
|
213.900 |
-8.900 |
-4.16 |
|
-1.34 |
| |  |
 |
 |
 |
|
 |
Ricoh |
7.680 |
9/08/24 |
2.12 |
6.961 |
|
6.797 |
0.164 |
2.41 |
|
0.32 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
82.869 |
12/08/24 |
-0.67 |
75.178 |
|
101.848 |
-26.670 |
-26.19 |
|
-12.50 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
97.216 |
12/08/24 |
-0.01 |
88.746 |
|
96.548 |
-7.802 |
-8.08 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Steelcase |
10.093 |
12/08/24 |
-1.76 |
9.280 |
|
9.292 |
-0.013 |
-0.14 |
|
-0.72 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
34.490 |
9/08/24 |
-9.14 |
31.956 |
|
37.166 |
-5.210 |
-14.02 |
|
-1.82 |
| |  |
 |
 |
 |
L |
 |
Geberit |
431.304 |
12/08/24 |
-0.72 |
404.327 |
|
576.235 |
-171.909 |
-29.83 |
|
-22.87 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
30.481 |
12/08/24 |
-0.97 |
28.775 |
|
38.901 |
-10.126 |
-26.03 |
|
-22.81 |
| |  |
 |
 |
 |
L |
 |
California Water |
42.975 |
12/08/24 |
-0.42 |
41.858 |
|
50.097 |
-8.239 |
-16.45 |
|
-6.60 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7.029 |
12/08/24 |
-1.46 |
6.977 |
|
13.572 |
-6.595 |
-48.59 |
|
-42.90 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
43.111 |
12/08/24 |
0.08 |
43.385 |
|
55.192 |
-11.807 |
-21.39 |
|
-9.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/06/22 |
Δwk |
22/11/21 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
12/08/24 |
-0.86 |
1,176.000 |
|
1,272.500 |
-96.500 |
-7.58 |
|
-10.15 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
28.749 |
12/08/24 |
-0.03 |
29.362 |
|
46.438 |
-17.076 |
-36.77 |
|
-22.69 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
22.288 |
12/08/24 |
-3.49 |
22.773 |
|
31.355 |
-8.583 |
-27.37 |
|
-19.49 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
39.227 |
12/08/24 |
0.44 |
40.941 |
|
58.876 |
-17.935 |
-30.46 |
|
-18.14 |
| |  |
 |
 |
 |
|
 |
Gecina |
79.825 |
12/08/24 |
-0.64 |
83.597 |
|
100.043 |
-16.446 |
-16.44 |
|
-16.92 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
58.890 |
12/08/24 |
-1.10 |
62.167 |
|
60.957 |
1.210 |
1.98 |
|
14.05 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
988.800 |
12/08/24 |
-0.12 |
1,059.000 |
|
1,062.000 |
-3.000 |
-0.28 |
|
-0.25 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
8.554 |
12/08/24 |
0.95 |
9.434 |
|
15.840 |
-6.406 |
-40.44 |
|
-27.99 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
66.675 |
12/08/24 |
-1.04 |
74.050 |
|
87.244 |
-13.194 |
-15.12 |
|
-12.89 |
| |  |
 |
 |
 |
L |
 |
Sonova |
229.429 |
12/08/24 |
-1.52 |
258.469 |
|
286.115 |
-27.646 |
-9.66 |
|
-7.52 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2,514.000 |
12/08/24 |
-0.63 |
2,900.000 |
|
2,797.000 |
103.000 |
3.68 |
|
2.56 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
24.809 |
12/08/24 |
-1.63 |
28.644 |
|
45.873 |
-17.228 |
-37.56 |
|
-23.19 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
23.026 |
12/08/24 |
0.47 |
27.892 |
|
38.364 |
-10.472 |
-27.30 |
|
-11.95 |
| |  |
 |
 |
 |
S |
 |
Fabege |
7.282 |
12/08/24 |
-2.01 |
8.861 |
|
13.011 |
-4.150 |
-31.90 |
|
-23.17 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
55.217 |
12/08/24 |
1.02 |
70.085 |
|
67.294 |
2.790 |
4.15 |
|
-2.37 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2.200 |
9/08/24 |
2.75 |
2.810 |
|
3.158 |
-0.348 |
-11.02 |
|
-16.99 |
| |  |
 |
 |
 |
|
 |
Signify |
17.920 |
12/08/24 |
-0.76 |
28.732 |
|
36.106 |
-7.374 |
-20.42 |
|
-21.36 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
12.012 |
12/08/24 |
-0.92 |
19.275 |
|
18.481 |
0.793 |
4.29 |
|
7.83 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.974 |
12/08/24 |
-2.51 |
13.542 |
|
14.838 |
-1.296 |
-8.73 |
|
-12.39 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
48.110 |
12/08/24 |
0.63 |
83.268 |
|
95.325 |
-12.057 |
-12.65 |
|
-12.06 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
587.500 |
12/08/24 |
-0.84 |
1,053.000 |
|
1,206.000 |
-153.000 |
-12.69 |
|
-7.35 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
9.474 |
12/08/24 |
1.47 |
18.134 |
|
13.962 |
4.173 |
29.89 |
|
26.94 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.899 |
12/08/24 |
-1.78 |
31.018 |
|
37.192 |
-6.174 |
-16.60 |
|
-17.61 |
| |  |
 |
 |
 |
|
 |
Befesa |
22.756 |
12/08/24 |
0.15 |
48.015 |
|
50.273 |
-2.259 |
-4.49 |
|
-11.58 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
26.022 |
12/08/24 |
0.83 |
72.194 |
|
94.000 |
-21.807 |
-23.20 |
|
-16.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/06/22 |
Δwk |
22/11/21 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.164 |
12/08/24 |
-4.76 |
13.723 |
|
22.444 |
-8.721 |
-38.86 |
|
-14.29 |
| GCX - 50 out of 50 instruments rated - 13/06/22 / 22/11/21 - 9 did rise, Market-Ratio(29) in GBP = 18.00 % |
Technical Chart
Transactions GCX Global Challenges in Pound sterling * 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 |
2,461 |
|
4.063 |
10.482 |
|
6.419 |
158 |
25,797 |
1,083 |
|
| short |
29/05/06 |
11/12/06 |
196 |
 |
 |
 |
Intel |
100 |
2,692 |
|
9.580 |
10.589 |
8.572 |
-1.009 |
-11 |
23,082 |
-19 |
|
| long |
11/12/06 |
11/06/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
5,410 |
|
4.267 |
6.774 |
|
2.507 |
59 |
36,647 |
153 |
|
| short |
11/06/07 |
24/08/09 |
805 |
 |
 |
 |
AMD |
100 |
5,190 |
|
7.061 |
2.423 |
20.576 |
13.515 |
191 |
106,791 |
62 |
|
| long |
24/08/09 |
21/12/09 |
119 |
 |
 |
 |
Renault |
100 |
3,623 |
|
29.475 |
30.789 |
|
1.314 |
4 |
111,554 |
14 |
|
| short |
21/12/09 |
27/02/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
3,493 |
|
31.935 |
4.160 |
245.175 |
213.240 |
668 |
856,402 |
154 |
|
| long |
27/02/12 |
23/04/12 |
56 |
 |
 |
 |
CA |
100 |
50,290 |
|
17.029 |
16.413 |
|
-0.617 |
-4 |
825,397 |
-21 |
|
| short |
23/04/12 |
11/02/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
289,458 |
|
2.852 |
0.869 |
9.362 |
6.511 |
228 |
2,709,964 |
338 |
|
| long |
11/02/13 |
25/11/13 |
287 |
 |
 |
 |
SunPower |
100 |
453,708 |
|
5.973 |
18.251 |
|
12.278 |
206 |
8,280,566 |
314 |
|
| short |
25/11/13 |
6/01/14 |
42 |
 |
 |
 |
Aurubis |
100 |
233,355 |
|
35.485 |
36.405 |
34.565 |
-0.920 |
-3 |
8,065,943 |
-20 |
|
| long |
6/01/14 |
3/02/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,947,074 |
|
4.143 |
3.972 |
|
-0.170 |
-4 |
7,734,122 |
-42 |
|
| short |
3/02/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
229,678 |
|
33.674 |
32.045 |
35.385 |
1.712 |
5 |
8,127,229 |
91 |
|
| long |
3/03/14 |
14/04/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,970,750 |
|
4.124 |
4.831 |
|
0.707 |
17 |
9,520,769 |
296 |
|
| short |
14/04/14 |
28/04/14 |
14 |
 |
 |
 |
EJR |
100 |
67,136,780 |
|
0.142 |
0.142 |
0.142 |
0.000 |
0 |
9,540,137 |
5 |
|
| long |
28/04/14 |
19/05/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,878,856 |
|
5.078 |
5.723 |
|
0.646 |
13 |
10,753,355 |
701 |
|
| short |
19/05/14 |
2/03/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
3,944,604 |
|
2.726 |
2.239 |
3.319 |
0.593 |
22 |
13,093,326 |
28 |
|
| long |
2/03/15 |
1/06/15 |
91 |
 |
 |
 |
Shimano |
100 |
12,926,843 |
|
1.013 |
0.933 |
|
-0.080 |
-8 |
12,061,485 |
-28 |
|
| short |
1/06/15 |
5/10/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
9,054,832 |
|
1.332 |
0.422 |
4.209 |
2.876 |
216 |
38,107,262 |
24 |
|
| long |
5/10/20 |
2/11/20 |
28 |
 |
 |
 |
SunPower |
100 |
3,179,694 |
|
11.985 |
13.049 |
|
1.065 |
9 |
41,492,943 |
203 |
|
| short |
2/11/20 |
5/04/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
1990,877,300 |
|
0.021 |
0.038 |
0.003 |
-0.017 |
-84 |
6,768,983 |
-99 |
|
| long |
5/04/21 |
21/06/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
4,169,238 |
|
1.624 |
1.491 |
|
-0.133 |
-8 |
6,214,689 |
-33 |
|
| short |
21/06/21 |
13/05/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
79,087 |
|
78.580 |
83.348 |
73.811 |
-4.769 |
-6 |
5,837,550 |
-2 |
|
| long |
13/05/24 |
27/05/24 |
14 |
 |
 |
 |
Interface |
100 |
460,164 |
|
12.686 |
12.260 |
|
-0.426 |
-3 |
5,641,556 |
-59 |
|
| short |
27/05/24 |
12/08/24 |
77 |
 |
 |
 |
SunPower |
100 |
2,467,866 |
|
2.286 |
0.158 |
33.032 |
30.746 |
1,345 |
81,518,304 |
> 999,999 |
|
| accum | 9/01/06 |
12/08/24 | 7399 |
days out of 7406 invested (100%) |
815,083 |
81,518,304 |
56 |
|
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 | 31.93 | 4.16 | 245.18 | 213.24 | 667.73 | | | |
| | short | 23/04/12 | 11/02/13 | 294 | 2.85 | 0.87 | 9.36 | 6.51 | 228.32 | | | |
| | short | 1/06/15 | 5/10/20 | 1953 | 1.33 | 0.42 | 4.21 | 2.88 | 215.94 | | | |
| | long | 5/04/21 | 21/06/21 | 77 | 1.62 | 1.49 | | -0.13 | -8.19 | | | 7,211.62 |
| SunPower | long | 11/02/13 | 25/11/13 | 287 | 5.97 | 18.25 | | 12.28 | 205.56 | | | |
| | long | 5/10/20 | 2/11/20 | 28 | 11.98 | 13.05 | | 1.06 | 8.88 | | | |
| | short | 27/05/24 | 12/08/24 | 77 | 2.29 | 0.16 | 33.03 | 30.75 | 1,344.96 | | | 4,707.50 |
| AMD | short | 11/06/07 | 24/08/09 | 805 | 7.06 | 2.42 | 20.58 | 13.52 | 191.42 | | | 191.42 |
| Nordex | long | 9/01/06 | 29/05/06 | 140 | 4.06 | 10.48 | | 6.42 | 157.99 | | | 157.99 |
| Vestas Wind Systems | long | 11/12/06 | 11/06/07 | 182 | 4.27 | 6.77 | | 2.51 | 58.77 | | | |
| | long | 6/01/14 | 3/02/14 | 28 | 4.14 | 3.97 | | -0.17 | -4.11 | | | |
| | long | 3/03/14 | 14/04/14 | 42 | 4.12 | 4.83 | | 0.71 | 17.15 | | | |
| | long | 28/04/14 | 19/05/14 | 21 | 5.08 | 5.72 | | 0.65 | 12.72 | | | 101.02 |
| Energy Recovery | short | 19/05/14 | 2/03/15 | 287 | 2.73 | 2.24 | 3.32 | 0.59 | 21.76 | | | 21.76 |
| Renault | long | 24/08/09 | 21/12/09 | 119 | 29.47 | 30.79 | | 1.31 | 4.46 | | | 4.46 |
| Aurubis | short | 25/11/13 | 6/01/14 | 42 | 35.48 | 36.40 | 34.57 | -0.92 | -2.59 | | | |
| | short | 3/02/14 | 3/03/14 | 28 | 33.67 | 32.04 | 35.39 | 1.71 | 5.08 | | | 2.36 |
| EJR | short | 14/04/14 | 28/04/14 | 14 | 0.14 | 0.14 | 0.14 | 0.00 | 0.20 | | | 0.20 |
| Interface | long | 13/05/24 | 27/05/24 | 14 | 12.69 | 12.26 | | -0.43 | -3.36 | | | -3.36 |
| CA | long | 27/02/12 | 23/04/12 | 56 | 17.03 | 16.41 | | -0.62 | -3.62 | | | -3.62 |
| bioMérieux | short | 21/06/21 | 13/05/24 | 1057 | 78.58 | 83.35 | 73.81 | -4.77 | -6.07 | | | -6.07 |
| Shimano | long | 2/03/15 | 1/06/15 | 91 | 1.01 | 0.93 | | -0.08 | -7.88 | | | -7.88 |
| Intel | short | 29/05/06 | 11/12/06 | 196 | 9.58 | 10.59 | 8.57 | -1.01 | -10.53 | | | -10.53 |
| Konica Minolta | short | 2/11/20 | 5/04/21 | 154 | 0.02 | 0.04 | 0.00 | -0.02 | -83.69 | | | -83.69 |
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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