| | Sun, 1st Nov 2026, 11:21UTC |
| | All Saints´ Day |
Assessment - GCX Global Challenges in Dollar - 20/06/22 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
⇓ Δwk |
29/11/21 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,849.648 |
12/08/24 |
-1.05 |
2,726.449 |
|
3,775.405 |
-1,048.956 |
-27.78 |
|
-21.29 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
198.364 |
12/08/24 |
0.87 |
166.734 |
|
130.888 |
35.845 |
27.39 |
|
26.17 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.632 |
12/08/24 |
1.47 |
21.916 |
|
19.154 |
2.762 |
14.42 |
|
13.85 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,268.281 |
12/08/24 |
-0.72 |
946.460 |
|
817.106 |
129.354 |
15.83 |
|
1.12 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14.747 |
12/08/24 |
-0.92 |
23.895 |
|
25.313 |
-1.418 |
-5.60 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
283.938 |
12/08/24 |
-0.17 |
263.341 |
|
258.786 |
4.556 |
1.76 |
|
-4.77 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71.460 |
12/08/24 |
-0.85 |
32.030 |
|
29.840 |
2.190 |
7.34 |
|
1.41 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
12/08/24 |
-1.10 |
73.650 |
|
76.920 |
-3.270 |
-4.25 |
|
0.43 |
| |  |
 |
 |
 |
|
 |
Ricoh |
9.292 |
9/08/24 |
2.12 |
7.881 |
|
8.643 |
-0.762 |
-8.82 |
|
-14.45 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
3,082.124 |
12/08/24 |
-0.63 |
3,425.399 |
|
3,864.832 |
-439.432 |
-11.37 |
|
-9.71 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,212.253 |
12/08/24 |
-0.12 |
1,262.764 |
|
1,447.152 |
-184.388 |
-12.74 |
|
-11.09 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
117.223 |
12/08/24 |
-0.01 |
108.828 |
|
128.365 |
-19.537 |
-15.22 |
|
-8.31 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
41.729 |
9/08/24 |
-9.14 |
35.108 |
|
46.600 |
-11.492 |
-24.66 |
|
-18.99 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
67.789 |
12/08/24 |
1.02 |
82.189 |
|
85.698 |
-3.508 |
-4.09 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
239.368 |
12/08/24 |
5.23 |
146.947 |
|
175.250 |
-28.303 |
-16.15 |
|
-15.36 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
12/08/24 |
-0.32 |
206.450 |
|
239.460 |
-33.010 |
-13.79 |
|
-11.04 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
720.266 |
12/08/24 |
-0.84 |
1,234.566 |
|
1,629.957 |
-395.391 |
-24.26 |
|
-18.41 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,417.238 |
12/08/24 |
-0.86 |
1,401.300 |
|
1,648.570 |
-247.270 |
-15.00 |
|
-19.34 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
107.570 |
12/08/24 |
0.10 |
77.574 |
|
93.784 |
-16.210 |
-17.28 |
|
-15.52 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2.661 |
9/08/24 |
2.75 |
3.377 |
|
4.159 |
-0.781 |
-18.79 |
|
-24.50 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
59.081 |
12/08/24 |
0.63 |
101.746 |
|
128.248 |
-26.501 |
-20.66 |
|
-19.09 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
12/08/24 |
-0.79 |
12.260 |
|
15.280 |
-3.020 |
-19.76 |
|
-13.91 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
12/08/24 |
-1.47 |
28.930 |
|
35.620 |
-6.690 |
-18.78 |
|
-14.31 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
12/08/24 |
-4.76 |
17.930 |
|
29.760 |
-11.830 |
-39.75 |
|
-15.43 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
28.268 |
12/08/24 |
0.47 |
33.163 |
|
48.490 |
-15.326 |
-31.61 |
|
-21.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
⇓ Δwk |
29/11/21 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Henkel |
82.168 |
12/08/24 |
0.75 |
63.516 |
|
80.130 |
-16.615 |
-20.73 |
|
-22.30 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
12/08/24 |
-1.76 |
10.350 |
|
11.630 |
-1.280 |
-11.01 |
|
-16.90 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
101.737 |
12/08/24 |
-0.67 |
88.568 |
|
143.525 |
-54.956 |
-38.29 |
|
-22.65 |
| |  |
 |
 |
 |
|
 |
Befesa |
27.937 |
12/08/24 |
0.15 |
55.737 |
|
65.930 |
-10.193 |
-15.46 |
|
-22.97 |
| |  |
 |
 |
 |
|
 |
Gecina |
98.000 |
12/08/24 |
-0.64 |
102.421 |
|
134.509 |
-32.088 |
-23.86 |
|
-23.11 |
| |  |
 |
 |
 |
L |
 |
California Water |
52.330 |
12/08/24 |
-0.42 |
49.300 |
|
64.330 |
-15.030 |
-23.36 |
|
-17.63 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
48.158 |
12/08/24 |
0.44 |
50.368 |
|
64.803 |
-14.435 |
-22.27 |
|
-23.57 |
| |  |
 |
 |
 |
L |
 |
Sonova |
287.645 |
12/08/24 |
-1.52 |
289.610 |
|
372.496 |
-82.885 |
-22.25 |
|
-22.44 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
31.947 |
12/08/24 |
0.83 |
84.526 |
|
121.717 |
-37.191 |
-30.56 |
|
-26.16 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
12/08/24 |
3.51 |
66.710 |
|
106.850 |
-40.140 |
-37.57 |
|
-21.21 |
| |  |
 |
 |
 |
|
 |
Signify |
22.000 |
12/08/24 |
-0.76 |
35.305 |
|
45.193 |
-9.888 |
-21.88 |
|
-26.78 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
88.220 |
|
110.280 |
-22.060 |
-20.00 |
|
-21.93 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
52.926 |
12/08/24 |
0.08 |
46.768 |
|
72.647 |
-25.879 |
-35.62 |
|
-27.34 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.710 |
12/08/24 |
-2.51 |
15.960 |
|
19.170 |
-3.210 |
-16.74 |
|
-22.20 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
37.421 |
12/08/24 |
-0.97 |
34.884 |
|
51.696 |
-16.812 |
-32.52 |
|
-29.24 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
35.295 |
12/08/24 |
-0.03 |
35.658 |
|
60.216 |
-24.558 |
-40.78 |
|
-29.35 |
| |  |
 |
 |
 |
|
 |
Coloplast |
125.152 |
12/08/24 |
0.25 |
107.747 |
|
162.848 |
-55.102 |
-33.84 |
|
-29.92 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
10.476 |
12/08/24 |
0.95 |
11.707 |
|
20.916 |
-9.209 |
-44.03 |
|
-32.20 |
| |  |
 |
 |
 |
S |
 |
Fabege |
8.918 |
12/08/24 |
-2.01 |
10.233 |
|
16.788 |
-6.554 |
-39.04 |
|
-32.88 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
36.970 |
|
50.000 |
-13.030 |
-26.06 |
|
-25.95 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
12/08/24 |
-1.63 |
35.300 |
|
57.970 |
-22.670 |
-39.11 |
|
-28.47 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
12/08/24 |
-3.49 |
26.480 |
|
38.610 |
-12.130 |
-31.42 |
|
-29.13 |
| |  |
 |
 |
 |
L |
 |
Geberit |
540.744 |
12/08/24 |
-0.72 |
469.789 |
|
755.380 |
-285.591 |
-37.81 |
|
-32.27 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.832 |
12/08/24 |
-2.81 |
9.846 |
|
17.942 |
-8.096 |
-45.12 |
|
-39.59 |
| |  |
 |
 |
 |
L |
 |
Scatec |
8.557 |
12/08/24 |
-1.46 |
9.045 |
|
18.225 |
-9.180 |
-50.37 |
|
-42.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
⇓ Δwk |
29/11/21 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Rockwool |
388.306 |
12/08/24 |
-0.22 |
221.394 |
|
415.722 |
-194.327 |
-46.74 |
|
-42.74 |
| GCX - 50 out of 50 instruments rated - 20/06/22 / 29/11/21 - 5 did rise, Market-Ratio(29) in USD = 10.00 % |
Technical Chart
Transactions GCX Global Challenges in Dollar * 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 |
1,390 |
|
7.194 |
19.486 |
|
12.292 |
171 |
27,086 |
1,244 |
|
| short |
29/05/06 |
11/12/06 |
196 |
 |
 |
 |
Intel |
100 |
1,520 |
|
17.810 |
20.700 |
14.920 |
-2.890 |
-16 |
22,693 |
-28 |
|
| long |
11/12/06 |
11/06/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,720 |
|
8.340 |
13.345 |
|
5.005 |
60 |
36,307 |
157 |
|
| short |
11/06/07 |
24/08/09 |
805 |
 |
 |
 |
AMD |
100 |
2,610 |
|
13.910 |
4.000 |
48.372 |
34.462 |
248 |
126,252 |
76 |
|
| long |
24/08/09 |
21/12/09 |
119 |
 |
 |
 |
Renault |
100 |
2,594 |
|
48.662 |
49.746 |
|
1.084 |
2 |
129,065 |
7 |
|
| short |
21/12/09 |
27/02/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
2,501 |
|
51.597 |
6.605 |
403.067 |
351.470 |
681 |
1,008,092 |
156 |
|
| long |
27/02/12 |
23/04/12 |
56 |
 |
 |
 |
CA |
100 |
37,281 |
|
27.040 |
26.450 |
|
-0.590 |
-2 |
986,096 |
-13 |
|
| short |
23/04/12 |
11/02/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
214,582 |
|
4.595 |
1.373 |
15.385 |
10.789 |
235 |
3,301,303 |
348 |
|
| long |
11/02/13 |
25/11/13 |
287 |
 |
 |
 |
SunPower |
100 |
349,714 |
|
9.440 |
29.510 |
|
20.070 |
213 |
10,320,063 |
326 |
|
| short |
25/11/13 |
6/01/14 |
42 |
 |
 |
 |
Aurubis |
100 |
179,868 |
|
57.376 |
59.765 |
54.986 |
-2.389 |
-4 |
9,890,295 |
-31 |
|
| long |
6/01/14 |
3/02/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,454,266 |
|
6.801 |
6.478 |
|
-0.323 |
-5 |
9,421,278 |
-47 |
|
| short |
3/02/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
171,546 |
|
54.920 |
53.409 |
56.473 |
1.553 |
3 |
9,687,669 |
44 |
|
| long |
3/03/14 |
14/04/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,409,447 |
|
6.873 |
8.079 |
|
1.206 |
18 |
11,387,497 |
308 |
|
| short |
14/04/14 |
28/04/14 |
14 |
 |
 |
 |
EJR |
100 |
48,015,109 |
|
0.237 |
0.238 |
0.236 |
-0.001 |
0 |
11,350,772 |
-8 |
|
| long |
28/04/14 |
19/05/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,329,873 |
|
8.535 |
9.637 |
|
1.101 |
13 |
12,815,425 |
724 |
|
| short |
19/05/14 |
2/03/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
2,792,031 |
|
4.590 |
3.440 |
6.124 |
1.534 |
33 |
17,099,518 |
44 |
|
| long |
2/03/15 |
1/06/15 |
91 |
 |
 |
 |
Shimano |
100 |
10,987,552 |
|
1.556 |
1.418 |
|
-0.138 |
-9 |
15,579,756 |
-31 |
|
| short |
1/06/15 |
5/10/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
7,696,422 |
|
2.024 |
0.547 |
7.486 |
5.462 |
270 |
57,614,647 |
28 |
|
| long |
5/10/20 |
2/11/20 |
28 |
 |
 |
 |
SunPower |
100 |
3,702,740 |
|
15.560 |
16.845 |
|
1.285 |
8 |
62,372,668 |
181 |
|
| short |
2/11/20 |
5/04/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
2318,368,442 |
|
0.027 |
0.053 |
0.001 |
-0.026 |
-98 |
1,159,184 |
-100 |
|
| long |
5/04/21 |
21/06/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
513,201 |
|
2.259 |
2.077 |
|
-0.182 |
-8 |
1,065,664 |
-33 |
|
| short |
21/06/21 |
13/05/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
9,735 |
|
109.466 |
104.729 |
114.417 |
4.951 |
5 |
1,113,864 |
2 |
|
| long |
13/05/24 |
27/05/24 |
14 |
 |
 |
 |
Interface |
100 |
69,878 |
|
15.940 |
15.660 |
|
-0.280 |
-2 |
1,094,299 |
-37 |
|
| short |
27/05/24 |
12/08/24 |
77 |
 |
 |
 |
SunPower |
100 |
374,759 |
|
2.920 |
0.200 |
42.632 |
39.712 |
1,360 |
15,976,728 |
> 999,999 |
|
| accum | 9/01/06 |
12/08/24 | 7601 |
days out of 7608 invested (100%) |
159,667 |
15,976,728 |
43 |
|
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 | 51.60 | 6.60 | 403.07 | 351.47 | 681.18 | | | |
| | short | 23/04/12 | 11/02/13 | 294 | 4.60 | 1.37 | 15.38 | 10.79 | 234.79 | | | |
| | short | 1/06/15 | 5/10/20 | 1953 | 2.02 | 0.55 | 7.49 | 5.46 | 269.80 | | | |
| | long | 5/04/21 | 21/06/21 | 77 | 2.26 | 2.08 | | -0.18 | -8.07 | | | 8,791.20 |
| SunPower | long | 11/02/13 | 25/11/13 | 287 | 9.44 | 29.51 | | 20.07 | 212.61 | | | |
| | long | 5/10/20 | 2/11/20 | 28 | 15.56 | 16.85 | | 1.29 | 8.26 | | | |
| | short | 27/05/24 | 12/08/24 | 77 | 2.92 | 0.20 | 42.63 | 39.71 | 1,360.00 | | | 4,840.96 |
| AMD | short | 11/06/07 | 24/08/09 | 805 | 13.91 | 4.00 | 48.37 | 34.46 | 247.75 | | | 247.75 |
| Nordex | long | 9/01/06 | 29/05/06 | 140 | 7.19 | 19.49 | | 12.29 | 170.87 | | | 170.87 |
| Vestas Wind Systems | long | 11/12/06 | 11/06/07 | 182 | 8.34 | 13.35 | | 5.00 | 60.01 | | | |
| | long | 6/01/14 | 3/02/14 | 28 | 6.80 | 6.48 | | -0.32 | -4.74 | | | |
| | long | 3/03/14 | 14/04/14 | 42 | 6.87 | 8.08 | | 1.21 | 17.55 | | | |
| | long | 28/04/14 | 19/05/14 | 21 | 8.54 | 9.64 | | 1.10 | 12.90 | | | 102.28 |
| Energy Recovery | short | 19/05/14 | 2/03/15 | 287 | 4.59 | 3.44 | 6.12 | 1.53 | 33.43 | | | 33.43 |
| bioMérieux | short | 21/06/21 | 13/05/24 | 1057 | 109.47 | 104.73 | 114.42 | 4.95 | 4.52 | | | 4.52 |
| Renault | long | 24/08/09 | 21/12/09 | 119 | 48.66 | 49.75 | | 1.08 | 2.23 | | | 2.23 |
| EJR | short | 14/04/14 | 28/04/14 | 14 | 0.24 | 0.24 | 0.24 | -0.00 | -0.32 | | | -0.32 |
| Aurubis | short | 25/11/13 | 6/01/14 | 42 | 57.38 | 59.77 | 54.99 | -2.39 | -4.16 | | | |
| | short | 3/02/14 | 3/03/14 | 28 | 54.92 | 53.41 | 56.47 | 1.55 | 2.83 | | | -1.45 |
| Interface | long | 13/05/24 | 27/05/24 | 14 | 15.94 | 15.66 | | -0.28 | -1.76 | | | -1.76 |
| CA | long | 27/02/12 | 23/04/12 | 56 | 27.04 | 26.45 | | -0.59 | -2.18 | | | -2.18 |
| Shimano | long | 2/03/15 | 1/06/15 | 91 | 1.56 | 1.42 | | -0.14 | -8.89 | | | -8.89 |
| Intel | short | 29/05/06 | 11/12/06 | 196 | 17.81 | 20.70 | 14.92 | -2.89 | -16.23 | | | -16.23 |
| Konica Minolta | short | 2/11/20 | 5/04/21 | 154 | 0.03 | 0.05 | 0.00 | -0.03 | -98.14 | | | -98.14 |
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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