RS Chart
Assessment - GCX Global Challenges in Dollar - 25/07/22 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 25/07/22 ⇓ Δwk 3/01/22  prc diff ⇓ Δ29   ∅-RS
real-time RS chart chart S add note GCX PR 2,767.784  12/08/24 -1.05 2,911.061 3,827.367 -916.306 -23.94   -13.92 
real-time RS chart chart S add note FirstGroup 195.051  12/08/24 0.87 156.716 137.809 18.907 13.72   14.68 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 39.190 30.650 8.540 27.86   24.26 
real-time RS chart chart L add note Solaria Energía 11.297  12/08/24 1.47 21.583 19.523 2.059 10.55   10.79 
real-time RS chart chart add note Pearson 1,247.096  12/08/24 -0.72 950.421 826.855 123.566 14.94   3.43 
real-time RS chart chart L add note EDP Renováveis 14.324  12/08/24 -0.92 24.619 24.879 -0.259 -1.04   2.35 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 81.730 78.550 3.180 4.05   10.20 
real-time RS chart chart add note ConvaTec 279.195  12/08/24 -0.17 268.105 260.449 7.656 2.94   -0.92 
real-time RS chart chart L add note Kurita Water 41.220  9/08/24 -9.14 38.557 47.379 -8.822 -18.62   -8.35 
real-time RS chart chart add note Ricoh 9.178  9/08/24 2.12 7.916 9.294 -1.377 -14.82   -11.05 
real-time RS chart chart S add note bioMérieux 98.814  12/08/24 -0.67 105.817 141.849 -36.032 -25.40   -6.44 
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 14.240 16.230 -1.990 -12.26   1.58 
real-time RS chart chart S add note Severn Trent 3,030.643  12/08/24 -0.63 3,487.530 3,973.814 -486.284 -12.24   -7.54 
real-time RS chart chart S add note United Utilities 1,192.005  12/08/24 -0.12 1,286.275 1,468.437 -182.162 -12.41   -8.29 
real-time RS chart chart add note Cdn Nat Railway 118.422  12/08/24 -0.01 117.084 121.951 -4.867 -3.99   -2.06 
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 58.120 71.870 -13.750 -19.13   -2.25 
real-time RS chart chart L add note Ørsted 57.339  12/08/24 0.63 109.364 130.009 -20.645 -15.88   -10.56 
real-time RS chart chart L add note Sonova 288.185  12/08/24 -1.52 345.905 390.431 -44.525 -11.40   -5.89 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 217.360 247.770 -30.410 -12.27   -5.96 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 31.350 37.080 -5.730 -15.45   -6.25 
real-time RS chart chart add note Smith and Nephew 1,393.565  12/08/24 -0.86 1,417.676 1,744.190 -326.515 -18.72   -14.97 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 11.190 11.890 -0.700 -5.89   -7.55 
real-time RS chart chart S add note Konica Minolta 2.629  9/08/24 2.75 3.431 4.547 -1.116 -24.53   -19.37 
real-time RS chart chart add note STMicroelectronics 27.456  12/08/24 0.47 34.910 49.712 -14.803 -29.78   -16.11 
real-time RS chart chart add note Drägerwerk 46.774  12/08/24 0.44 51.835 62.423 -10.587 -16.96   -17.08 
  ⇓instrument freshest ⇓ Δday 25/07/22 ⇓ Δwk 3/01/22  prc diff ⇓ Δ29   ∅-RS
real-time RS chart chart add note Hannover Rück 232.491  12/08/24 5.23 140.630 191.787 -51.157 -26.67   -17.51 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 74.150 88.580 -14.430 -16.29   -10.15 
real-time RS chart chart S add note Dassault Systèmes 34.281  12/08/24 -0.03 40.001 57.417 -17.416 -30.33   -18.21 
real-time RS chart chart L add note Henkel 79.808  12/08/24 0.75 62.652 81.754 -19.102 -23.36   -19.54 
real-time RS chart chart S add note Pennon Group 708.235  12/08/24 -0.84 1,172.958 1,573.614 -400.656 -25.46   -20.07 
real-time RS chart chart add note Swiss Re 107.772  12/08/24 0.10 75.150 99.693 -24.543 -24.62   -16.62 
real-time RS chart chart add note Gecina 95.185  12/08/24 -0.64 99.683 139.533 -39.850 -28.56   -21.10 
real-time RS chart chart add note Siemens Healthineers 51.406  12/08/24 0.08 49.320 75.110 -25.790 -34.34   -21.36 
real-time RS chart chart add note Signify 21.368  12/08/24 -0.76 35.743 47.057 -11.314 -24.04   -21.31 
real-time RS chart chart add note Coloplast 121.464  12/08/24 0.25 115.750 173.411 -57.661 -33.25   -21.61 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 90.750 106.100 -15.350 -14.47   -16.89 
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 16.600 21.550 -4.950 -22.97   -18.10 
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 39.160 53.210 -14.050 -26.40   -18.23 
real-time RS chart chart L add note BillerudKorsnäs 10.399  12/08/24 0.95 12.122 17.954 -5.832 -32.48   -25.41 
real-time RS chart chart L add note Scatec 8.605  12/08/24 -1.46 10.741 17.605 -6.865 -38.99   -25.24 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 28.270 39.820 -11.550 -29.01   -20.23 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 15.590 22.760 -7.170 -31.50   -20.37 
real-time RS chart chart L add note Aurubis 65.842  12/08/24 1.02 67.212 101.435 -34.223 -33.74   -27.54 
real-time RS chart chart L add note Geberit 541.760  12/08/24 -0.72 507.148 813.533 -306.385 -37.66   -23.24 
real-time RS chart chart add note Smurfit Kappa 36.346  12/08/24 -0.97 33.473 54.728 -21.255 -38.84   -28.52 
real-time RS chart chart L add note Lenzing 31.030  12/08/24 0.83 76.884 135.578 -58.695 -43.29   -29.63 
real-time RS chart chart S add note Fabege 8.852  12/08/24 -2.01 10.011 16.043 -6.032 -37.60   -29.87 
real-time RS chart chart add note Befesa 27.134  12/08/24 0.15 46.457 77.280 -30.822 -39.88   -32.59 
real-time RS chart chart L add note Rockwool 376.861  12/08/24 -0.22 231.555 427.945 -196.389 -45.89   -34.89 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 32.420 54.060 -21.640 -40.03   -31.24 
  ⇓instrument freshest ⇓ Δday 25/07/22 ⇓ Δwk 3/01/22  prc diff ⇓ Δ29   ∅-RS
real-time RS chart chart add note Nordex 13.434  12/08/24 -2.81 8.525 16.348 -7.824 -47.86   -42.66 
 GCX - 50 out of 50 instruments rated - 25/07/22 / 3/01/22 - 6 did rise, Market-Ratio(29) in USD = 12.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions GCX Global Challenges in Dollar * A29 - 86/76 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  29/05/06 140  RT RS QC  Nordex 100  1,390   7.194  19.486    12.292 171  27,086 1,244  
short 29/05/06  11/12/06 196  RT RS QC  Intel 100  1,520   17.810  20.700 14.920  -2.890 -16  22,693 -28  
long 11/12/06  11/06/07 182  RT RS QC  Vestas Wind Systems 100  2,720   8.340  13.345    5.005 60  36,307 157  
short 11/06/07  24/08/09 805  RT RS QC  AMD 100  2,610   13.910  4.000 48.372  34.462 248  126,252 76  
long 24/08/09  21/12/09 119  RT RS QC  Renault 100  2,594   48.662  49.746    1.084 2  129,065 7  
short 21/12/09  27/02/12 798  RT RS QC  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  RT RS QC  CA 100  37,281   27.040  26.450    -0.590 -2  986,096 -13  
short 23/04/12  11/02/13 294  RT RS QC  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  RT RS QC  SunPower 100  349,714   9.440  29.510    20.070 213  10,320,063 326  
short 25/11/13   6/01/14 42  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Shimano 100  10,987,552   1.556  1.418    -0.138 -9  15,579,756 -31  
short 1/06/15   5/10/20 1953  RT RS QC  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  RT RS QC  SunPower 100  3,702,740   15.560  16.845    1.285 8  62,372,668 181  
short 2/11/20   5/04/21 154  RT RS QC  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  RT RS QC  REC Silicon 100  513,201   2.259  2.077    -0.182 -8  1,065,664 -33  
short 21/06/21  13/05/24 1057  RT RS QC  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  RT RS QC  Interface 100  69,878   15.940  15.660    -0.280 -2  1,094,299 -37  
short 27/05/24  12/08/24 77  RT RS QC  SunPower 100  374,759   2.920  0.200 42.632  39.712 1,360  15,976,728 > 999,999  
accum 9/01/06 12/08/247413 days out of 7420 invested (100%) 159,667 15,976,728 44  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 21/12/09 27/02/1279851.606.60403.07351.47 681.18 
 short 23/04/12 11/02/132944.601.3715.3810.79 234.79 
 short  1/06/15  5/10/2019532.020.557.495.46 269.80 
 long  5/04/21 21/06/21772.262.08-0.18 -8.078,791.20 
 SunPowerlong 11/02/13 25/11/132879.4429.5120.07 212.61 
 long  5/10/20  2/11/202815.5616.851.29 8.26 
 short 27/05/24 12/08/24772.920.2042.6339.71 1,360.004,840.96 
 AMDshort 11/06/07 24/08/0980513.914.0048.3734.46 247.75247.75 
 Nordexlong  9/01/06 29/05/061407.1919.4912.29 170.87170.87 
 Vestas Wind Systemslong 11/12/06 11/06/071828.3413.355.00 60.01 
 long  6/01/14  3/02/14286.806.48-0.32 -4.74 
 long  3/03/14 14/04/14426.878.081.21 17.55 
 long 28/04/14 19/05/14218.549.641.10 12.90102.28 
 Energy Recoveryshort 19/05/14  2/03/152874.593.446.121.53 33.4333.43 
 bioMérieuxshort 21/06/21 13/05/241057109.47104.73114.424.95 4.524.52 
 Renaultlong 24/08/09 21/12/0911948.6649.751.08 2.232.23 
 EJRshort 14/04/14 28/04/14140.240.240.24-0.00 -0.32-0.32 
 Aurubisshort 25/11/13  6/01/144257.3859.7754.99-2.39 -4.16 
 short  3/02/14  3/03/142854.9253.4156.471.55 2.83-1.45 
 Interfacelong 13/05/24 27/05/241415.9415.66-0.28 -1.76-1.76 
 CAlong 27/02/12 23/04/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  2/03/15  1/06/15911.561.42-0.14 -8.89-8.89 
 Intelshort 29/05/06 11/12/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort  2/11/20  5/04/211540.030.050.00-0.03 -98.14-98.14 


Annotations
1/03/24GCXAdtalem Global Education replaces Benesse
29/02/24GCXComponent update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21Dassault Systèmesstock split 1:5 (five for one)
29/06/21CSXstock split 1:3 (three for one)
20/09/17bioMérieuxstock split 1:3 (three for one)
15/06/17Xeroxreverse stock split 4:1 (one for four)
21/02/17GCXmachine learning processed for all techniques
18/03/16GCXSonova replaces Accenture
4/09/15GCXSwiss Re replaces BWT
18/08/15GCXcomplete analysis
1/07/15Scatec Solarmonitoring started
10/03/15GCXAccenture and Autodesk replace Interface and J Sainsbury