RS Chart
Assessment - GCX Global Challenges in Dollar - 22/08/22 - RS = 29
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 22/08/22 Δwk 31/01/22  prc diff Δ29   ∅-RS
real-time RS chart chart S add note GCX PR 2,689.419  12/08/24 -1.05 2,950.406 3,448.899 -498.493 -14.45   -11.54 
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 24.610 16.780 7.830 46.66   22.32 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 114.480 78.380 36.100 46.06   38.03 
real-time RS chart chart L add note Solaria Energía 10.978  12/08/24 1.47 22.154 17.282 4.872 28.19   12.51 
real-time RS chart chart add note Pearson 1,217.948  12/08/24 -0.72 1,026.161 826.807 199.354 24.11   12.33 
real-time RS chart chart L add note EDP Renováveis 13.918  12/08/24 -0.92 26.008 20.896 5.113 24.47   7.52 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 92.130 68.160 23.970 35.17   21.82 
real-time RS chart chart add note ConvaTec 272.670  12/08/24 -0.17 275.024 235.866 39.159 16.60   2.65 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 38.890 29.420 9.470 32.19   22.76 
real-time RS chart chart L add note Kurita Water 40.997  9/08/24 -9.14 41.114 40.316 0.798 1.98   -1.27 
real-time RS chart chart add note Ricoh 9.129  9/08/24 2.12 8.004 8.385 -0.380 -4.53   -8.35 
real-time RS chart chart L add note Ørsted 55.768  12/08/24 0.63 103.321 105.424 -2.103 -1.99   -13.71 
real-time RS chart chart S add note FirstGroup 190.492  12/08/24 0.87 128.329 135.875 -7.546 -5.55   -8.05 
real-time RS chart chart S add note United Utilities 1,164.144  12/08/24 -0.12 1,343.334 1,434.682 -91.348 -6.37   -3.47 
real-time RS chart chart add note Cdn Nat Railway 116.680  12/08/24 -0.01 124.852 122.036 2.817 2.31   3.20 
real-time RS chart chart S add note Severn Trent 2,959.808  12/08/24 -0.63 3,511.976 3,861.209 -349.233 -9.04   -6.31 
real-time RS chart chart S add note Konica Minolta 2.615  9/08/24 2.75 3.515 4.188 -0.673 -16.08   -15.01 
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 61.210 62.090 -0.880 -1.42   3.28 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 33.560 34.220 -0.660 -1.93   0.38 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 237.510 244.550 -7.040 -2.88   2.53 
real-time RS chart chart S add note bioMérieux 96.016  12/08/24 -0.67 100.089 116.766 -16.677 -14.28   -10.88 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 11.900 12.340 -0.440 -3.57   -0.36 
real-time RS chart chart add note Drägerwerk 45.450  12/08/24 0.44 48.877 57.625 -8.748 -15.18   -18.65 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 39.720 41.480 -1.760 -4.24   -13.10 
real-time RS chart chart S add note Dassault Systèmes 33.310  12/08/24 -0.03 40.259 47.638 -7.379 -15.49   -16.03 
  instrument freshest Δday 22/08/22 Δwk 31/01/22  prc diff Δ29   ∅-RS
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 12.520 13.260 -0.740 -5.58   -10.48 
real-time RS chart chart L add note BillerudKorsnäs 9.884  12/08/24 0.95 12.843 15.757 -2.914 -18.49   -17.81 
real-time RS chart chart S add note Pennon Group 691.681  12/08/24 -0.84 1,170.266 1,455.513 -285.247 -19.60   -17.93 
real-time RS chart chart L add note Henkel 77.548  12/08/24 0.75 65.726 81.315 -15.589 -19.17   -12.78 
real-time RS chart chart add note Coloplast 118.134  12/08/24 0.25 116.425 144.547 -28.122 -19.46   -18.39 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 93.090 103.490 -10.400 -10.05   -12.61 
real-time RS chart chart add note STMicroelectronics 26.679  12/08/24 0.47 35.337 46.280 -10.943 -23.65   -14.32 
real-time RS chart chart add note Siemens Healthineers 49.950  12/08/24 0.08 48.142 63.697 -15.554 -24.42   -21.51 
real-time RS chart chart L add note Sonova 288.452  12/08/24 -1.52 288.867 351.733 -62.866 -17.87   -20.84 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 17.650 21.110 -3.460 -16.39   -7.69 
real-time RS chart chart add note Hannover Rück 225.909  12/08/24 5.23 145.341 199.753 -54.413 -27.24   -13.53 
real-time RS chart chart add note Smith and Nephew 1,360.994  12/08/24 -0.86 1,201.465 1,684.659 -483.194 -28.68   -25.61 
real-time RS chart chart L add note Scatec 8.607  12/08/24 -1.46 10.652 14.611 -3.959 -27.10   -22.43 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 30.870 38.620 -7.750 -20.07   -10.60 
real-time RS chart chart add note Gecina 92.490  12/08/24 -0.64 91.595 134.777 -43.182 -32.04   -24.94 
real-time RS chart chart L add note Geberit 542.261  12/08/24 -0.72 491.437 672.487 -181.050 -26.92   -22.99 
real-time RS chart chart add note Smurfit Kappa 35.317  12/08/24 -0.97 34.562 52.239 -17.677 -33.84   -23.62 
real-time RS chart chart add note Swiss Re 107.871  12/08/24 0.10 76.838 107.886 -31.049 -28.78   -13.48 
real-time RS chart chart add note Befesa 26.366  12/08/24 0.15 45.162 70.250 -25.088 -35.71   -31.48 
real-time RS chart chart add note Nordex 13.054  12/08/24 -2.81 9.934 15.700 -5.765 -36.72   -29.32 
real-time RS chart chart S add note Fabege 8.414  12/08/24 -2.01 9.098 14.808 -5.710 -38.56   -33.32 
real-time RS chart chart L add note Lenzing 30.151  12/08/24 0.83 75.303 121.648 -46.345 -38.10   -28.56 
real-time RS chart chart L add note Aurubis 63.978  12/08/24 1.02 63.739 103.041 -39.302 -38.14   -29.31 
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 33.840 48.820 -14.980 -30.68   -27.11 
real-time RS chart chart L add note Rockwool 366.532  12/08/24 -0.22 211.718 380.672 -168.954 -44.38   -36.98 
  instrument freshest Δday 22/08/22 Δwk 31/01/22  prc diff Δ29   ∅-RS
real-time RS chart chart add note Signify 20.763  12/08/24 -0.76 28.989 52.587 -23.598 -44.87   -33.33 
 GCX - 50 out of 50 instruments rated - 22/08/22 / 31/01/22 - 10 did rise, Market-Ratio(29) in USD = 20.00 % 
 
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 12/08/247412 days out of 7419 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