| | Mon, 13th Apr 2026, 14:52UTC |
| | |
Assessment - GCX Global Challenges in Pound sterling - 28/11/22 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
9/05/22 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,341.810 |
12/08/24 |
-1.05 |
2,349.016 |
|
2,371.484 |
-22.468 |
-0.95 |
|
-4.82 |
| |  |
 |
 |
 |
L |
 |
First Solar |
183.366 |
12/08/24 |
3.51 |
138.526 |
|
55.245 |
83.282 |
150.75 |
|
99.93 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,034.500 |
12/08/24 |
-0.72 |
990.200 |
|
757.600 |
232.600 |
30.70 |
|
32.04 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
33.942 |
9/08/24 |
-9.14 |
38.978 |
|
27.562 |
11.416 |
41.42 |
|
24.15 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
59.770 |
12/08/24 |
-0.85 |
34.025 |
|
25.473 |
8.552 |
33.57 |
|
33.43 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.167 |
12/08/24 |
-4.76 |
19.764 |
|
12.401 |
7.364 |
59.38 |
|
27.59 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2.165 |
9/08/24 |
2.75 |
3.410 |
|
3.020 |
0.390 |
12.90 |
|
13.84 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
196.710 |
12/08/24 |
5.23 |
154.756 |
|
117.469 |
37.286 |
31.74 |
|
18.88 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
12/08/24 |
-0.17 |
229.200 |
|
202.600 |
26.600 |
13.13 |
|
11.55 |
| |  |
 |
 |
 |
L |
 |
California Water |
43.769 |
12/08/24 |
-0.42 |
53.999 |
|
41.031 |
12.968 |
31.61 |
|
15.12 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
59.979 |
12/08/24 |
-1.10 |
74.114 |
|
60.684 |
13.430 |
22.13 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
94.398 |
12/08/24 |
-0.01 |
105.518 |
|
90.119 |
15.399 |
17.09 |
|
9.61 |
| |  |
 |
 |
 |
L |
 |
Henkel |
67.525 |
12/08/24 |
0.75 |
59.549 |
|
52.587 |
6.962 |
13.24 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
Nordex |
11.367 |
12/08/24 |
-2.81 |
10.290 |
|
9.940 |
0.349 |
3.51 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
Ricoh |
7.558 |
9/08/24 |
2.12 |
6.512 |
|
6.165 |
0.348 |
5.64 |
|
-0.11 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
91.697 |
12/08/24 |
0.10 |
73.869 |
|
63.625 |
10.244 |
16.10 |
|
7.74 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
12.119 |
12/08/24 |
-0.92 |
19.161 |
|
17.184 |
1.977 |
11.50 |
|
2.75 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
8.396 |
12/08/24 |
0.95 |
11.131 |
|
10.872 |
0.259 |
2.38 |
|
-0.66 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
23.231 |
12/08/24 |
0.47 |
31.444 |
|
28.597 |
2.847 |
9.96 |
|
2.12 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
83.606 |
12/08/24 |
-0.67 |
84.687 |
|
75.670 |
9.017 |
11.92 |
|
2.09 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
988.800 |
12/08/24 |
-0.12 |
1,050.500 |
|
1,078.000 |
-27.500 |
-2.55 |
|
-0.10 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2,514.000 |
12/08/24 |
-0.63 |
2,777.000 |
|
2,958.000 |
-181.000 |
-6.12 |
|
-1.81 |
| |  |
 |
 |
 |
S |
 |
CSX |
28.020 |
12/08/24 |
-1.47 |
26.514 |
|
27.214 |
-0.699 |
-2.57 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
Coloplast |
102.883 |
12/08/24 |
0.25 |
102.092 |
|
97.907 |
4.184 |
4.27 |
|
-0.90 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
43.494 |
12/08/24 |
0.08 |
44.048 |
|
42.553 |
1.495 |
3.51 |
|
-1.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
9/05/22 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
587.500 |
12/08/24 |
-0.84 |
966.000 |
|
1,021.000 |
-55.000 |
-5.39 |
|
-4.10 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
55.709 |
12/08/24 |
1.02 |
63.580 |
|
82.434 |
-18.854 |
-22.87 |
|
-4.39 |
| |  |
 |
 |
 |
|
 |
Gecina |
80.535 |
12/08/24 |
-0.64 |
82.179 |
|
86.475 |
-4.296 |
-4.97 |
|
-4.85 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
12/08/24 |
-0.86 |
1,084.000 |
|
1,251.000 |
-167.000 |
-13.35 |
|
-6.65 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
30.752 |
12/08/24 |
-0.97 |
30.129 |
|
32.347 |
-2.218 |
-6.86 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
Signify |
18.079 |
12/08/24 |
-0.76 |
27.915 |
|
30.729 |
-2.814 |
-9.16 |
|
-6.58 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
161.800 |
12/08/24 |
0.87 |
102.500 |
|
109.200 |
-6.700 |
-6.14 |
|
-8.11 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
9.559 |
12/08/24 |
1.47 |
14.524 |
|
16.816 |
-2.292 |
-13.63 |
|
-6.73 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
198.020 |
12/08/24 |
-0.32 |
174.408 |
|
182.327 |
-7.919 |
-4.34 |
|
-5.02 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
29.005 |
12/08/24 |
-0.03 |
30.731 |
|
32.313 |
-1.582 |
-4.90 |
|
-10.28 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.122 |
12/08/24 |
-2.51 |
12.923 |
|
13.955 |
-1.032 |
-7.40 |
|
-9.14 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
39.576 |
12/08/24 |
0.44 |
36.721 |
|
40.070 |
-3.349 |
-8.36 |
|
-10.92 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
319.211 |
12/08/24 |
-0.22 |
186.478 |
|
202.352 |
-15.874 |
-7.84 |
|
-12.36 |
| |  |
 |
 |
 |
L |
 |
Geberit |
460.955 |
12/08/24 |
-0.72 |
400.382 |
|
406.594 |
-6.212 |
-1.53 |
|
-10.07 |
| |  |
 |
 |
 |
|
 |
Interface |
13.642 |
12/08/24 |
-0.79 |
8.899 |
|
10.239 |
-1.340 |
-13.09 |
|
-12.87 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
26.254 |
12/08/24 |
0.83 |
57.785 |
|
67.725 |
-9.940 |
-14.68 |
|
-16.43 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
48.568 |
12/08/24 |
0.63 |
70.973 |
|
79.744 |
-8.771 |
-11.00 |
|
-16.38 |
| |  |
 |
 |
 |
S |
 |
Fabege |
7.147 |
12/08/24 |
-2.01 |
7.140 |
|
8.790 |
-1.650 |
-18.77 |
|
-19.12 |
| |  |
 |
 |
 |
|
 |
Befesa |
22.958 |
12/08/24 |
0.15 |
35.553 |
|
46.234 |
-10.681 |
-23.10 |
|
-17.11 |
| |  |
 |
 |
 |
L |
 |
Sonova |
245.202 |
12/08/24 |
-1.52 |
217.605 |
|
262.956 |
-45.351 |
-17.25 |
|
-14.85 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
67.908 |
12/08/24 |
-1.04 |
63.676 |
|
80.604 |
-16.929 |
-21.00 |
|
-18.00 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
25.268 |
12/08/24 |
-1.63 |
25.276 |
|
31.245 |
-5.968 |
-19.10 |
|
-19.00 |
| |  |
 |
 |
 |
|
 |
Steelcase |
10.279 |
12/08/24 |
-1.76 |
6.859 |
|
9.268 |
-2.410 |
-26.00 |
|
-19.55 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7.058 |
12/08/24 |
-1.46 |
6.801 |
|
7.735 |
-0.934 |
-12.07 |
|
-23.67 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
22.700 |
12/08/24 |
-3.49 |
18.460 |
|
23.676 |
-5.217 |
-22.03 |
|
-21.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
9/05/22 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Intel |
16.193 |
12/08/24 |
-1.78 |
24.026 |
|
34.863 |
-10.837 |
-31.08 |
|
-24.01 |
| GCX - 50 out of 50 instruments rated - 28/11/22 / 9/05/22 - 21 did rise, Market-Ratio(29) in GBP = 42.00 % |
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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