| | Tue, 14th Apr 2026, 5:27UTC |
| | |
Assessment - GCX Global Challenges in Euro - 28/11/22 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
9/05/22 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,707.170 |
12/08/24 |
-1.05 |
2,715.500 |
|
2,769.810 |
-54.310 |
-1.96 |
|
-6.29 |
| |  |
 |
 |
 |
L |
 |
First Solar |
211.974 |
12/08/24 |
3.51 |
160.138 |
|
64.524 |
95.615 |
148.19 |
|
96.05 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.193 |
12/08/24 |
-4.76 |
22.848 |
|
14.484 |
8.364 |
57.75 |
|
25.34 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
39.237 |
9/08/24 |
-9.14 |
45.059 |
|
32.191 |
12.868 |
39.97 |
|
22.07 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,195.898 |
12/08/24 |
-0.72 |
1,144.687 |
|
884.850 |
259.837 |
29.37 |
|
29.69 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
178.900 |
|
137.200 |
41.700 |
30.39 |
|
16.91 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
69.095 |
12/08/24 |
-0.85 |
39.334 |
|
29.752 |
9.582 |
32.21 |
|
30.90 |
| |  |
 |
 |
 |
L |
 |
California Water |
50.598 |
12/08/24 |
-0.42 |
62.423 |
|
47.922 |
14.501 |
30.26 |
|
13.18 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
69.337 |
12/08/24 |
-1.10 |
85.677 |
|
70.877 |
14.800 |
20.88 |
|
13.17 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
109.125 |
12/08/24 |
-0.01 |
121.981 |
|
105.256 |
16.725 |
15.89 |
|
7.80 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2.502 |
9/08/24 |
2.75 |
3.942 |
|
3.528 |
0.414 |
11.74 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
267.733 |
12/08/24 |
-0.17 |
264.959 |
|
236.630 |
28.329 |
11.97 |
|
9.67 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78.060 |
12/08/24 |
0.75 |
68.840 |
|
61.420 |
7.420 |
12.08 |
|
6.04 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96.650 |
12/08/24 |
-0.67 |
97.900 |
|
88.380 |
9.520 |
10.77 |
|
0.49 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14.010 |
12/08/24 |
-0.92 |
22.150 |
|
20.070 |
2.080 |
10.36 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
Ricoh |
8.737 |
9/08/24 |
2.12 |
7.528 |
|
7.200 |
0.328 |
4.56 |
|
-1.75 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26.855 |
12/08/24 |
0.47 |
36.350 |
|
33.400 |
2.950 |
8.83 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
106.003 |
12/08/24 |
0.10 |
85.394 |
|
74.312 |
11.082 |
14.91 |
|
6.02 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
9.706 |
12/08/24 |
0.95 |
12.868 |
|
12.699 |
0.169 |
1.33 |
|
-2.25 |
| |  |
 |
 |
 |
|
 |
Coloplast |
118.934 |
12/08/24 |
0.25 |
118.019 |
|
114.352 |
3.667 |
3.21 |
|
-2.42 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
12/08/24 |
-2.81 |
11.895 |
|
11.610 |
0.285 |
2.45 |
|
5.74 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
50.920 |
|
49.700 |
1.220 |
2.45 |
|
-2.79 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,143.069 |
12/08/24 |
-0.12 |
1,214.395 |
|
1,259.066 |
-44.672 |
-3.55 |
|
-1.63 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
679.159 |
12/08/24 |
-0.84 |
1,116.711 |
|
1,192.492 |
-75.781 |
-6.35 |
|
-5.53 |
| |  |
 |
 |
 |
S |
 |
CSX |
32.391 |
12/08/24 |
-1.47 |
30.651 |
|
31.784 |
-1.134 |
-3.57 |
|
-0.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
9/05/22 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33.530 |
12/08/24 |
-0.03 |
35.525 |
|
37.740 |
-2.215 |
-5.87 |
|
-11.65 |
| |  |
 |
 |
 |
|
 |
Gecina |
93.100 |
12/08/24 |
-0.64 |
95.000 |
|
101.000 |
-6.000 |
-5.94 |
|
-6.27 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2,906.224 |
12/08/24 |
-0.63 |
3,210.256 |
|
3,454.841 |
-244.584 |
-7.08 |
|
-3.31 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
187.043 |
12/08/24 |
0.87 |
118.492 |
|
127.542 |
-9.050 |
-7.10 |
|
-9.62 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
228.914 |
12/08/24 |
-0.32 |
201.619 |
|
212.952 |
-11.333 |
-5.32 |
|
-6.54 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
35.550 |
12/08/24 |
-0.97 |
34.830 |
|
37.780 |
-2.950 |
-7.81 |
|
-7.10 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
369.013 |
12/08/24 |
-0.22 |
215.571 |
|
236.340 |
-20.769 |
-8.79 |
|
-13.52 |
| |  |
 |
 |
 |
L |
 |
Geberit |
532.871 |
12/08/24 |
-0.72 |
462.848 |
|
474.888 |
-12.040 |
-2.54 |
|
-11.41 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
12/08/24 |
0.44 |
42.450 |
|
46.800 |
-4.350 |
-9.29 |
|
-12.30 |
| |  |
 |
 |
 |
|
 |
Signify |
20.900 |
12/08/24 |
-0.76 |
32.270 |
|
35.890 |
-3.620 |
-10.09 |
|
-7.91 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.389 |
12/08/24 |
-2.51 |
14.939 |
|
16.299 |
-1.360 |
-8.34 |
|
-10.53 |
| |  |
 |
 |
 |
L |
 |
Scatec |
8.159 |
12/08/24 |
-1.46 |
7.862 |
|
9.034 |
-1.172 |
-12.97 |
|
-24.70 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
56.145 |
12/08/24 |
0.63 |
82.046 |
|
93.138 |
-11.092 |
-11.91 |
|
-17.66 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,336.354 |
12/08/24 |
-0.86 |
1,253.121 |
|
1,461.124 |
-208.003 |
-14.24 |
|
-8.07 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.050 |
12/08/24 |
1.47 |
16.790 |
|
19.640 |
-2.850 |
-14.51 |
|
-8.25 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
30.350 |
12/08/24 |
0.83 |
66.800 |
|
79.100 |
-12.300 |
-15.55 |
|
-17.55 |
| |  |
 |
 |
 |
|
 |
Interface |
15.770 |
12/08/24 |
-0.79 |
10.288 |
|
11.959 |
-1.672 |
-13.98 |
|
-14.21 |
| |  |
 |
 |
 |
S |
 |
Fabege |
8.262 |
12/08/24 |
-2.01 |
8.254 |
|
10.267 |
-2.013 |
-19.60 |
|
-20.17 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
29.210 |
12/08/24 |
-1.63 |
29.220 |
|
36.493 |
-7.273 |
-19.93 |
|
-20.19 |
| |  |
 |
 |
 |
L |
 |
Sonova |
283.457 |
12/08/24 |
-1.52 |
251.554 |
|
307.123 |
-55.569 |
-18.09 |
|
-16.07 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
78.503 |
12/08/24 |
-1.04 |
73.610 |
|
94.143 |
-20.533 |
-21.81 |
|
-19.29 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
73.500 |
|
96.280 |
-22.780 |
-23.66 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
12/08/24 |
0.15 |
41.100 |
|
54.000 |
-12.900 |
-23.89 |
|
-18.17 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
26.242 |
12/08/24 |
-3.49 |
21.340 |
|
27.653 |
-6.313 |
-22.83 |
|
-22.43 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.883 |
12/08/24 |
-1.76 |
7.929 |
|
10.825 |
-2.896 |
-26.76 |
|
-20.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
9/05/22 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Intel |
18.719 |
12/08/24 |
-1.78 |
27.774 |
|
40.719 |
-12.944 |
-31.79 |
|
-25.07 |
| GCX - 50 out of 50 instruments rated - 28/11/22 / 9/05/22 - 21 did rise, Market-Ratio(29) in EUR = 42.00 % |
Technical Chart
Transactions GCX Global Challenges in Euro * 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 |
1,689 |
|
5.920 |
15.300 |
|
9.380 |
158 |
25,843 |
1,089 |
|
| short |
29/05/06 |
11/12/06 |
196 |
 |
 |
 |
Intel |
100 |
1,848 |
|
13.984 |
15.678 |
12.290 |
-1.694 |
-12 |
22,712 |
-21 |
|
| long |
11/12/06 |
11/06/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
3,595 |
|
6.317 |
9.979 |
|
3.662 |
58 |
35,878 |
150 |
|
| short |
11/06/07 |
24/08/09 |
805 |
 |
 |
 |
AMD |
100 |
3,449 |
|
10.402 |
2.792 |
38.752 |
28.350 |
273 |
133,658 |
82 |
|
| long |
24/08/09 |
21/12/09 |
119 |
 |
 |
 |
Renault |
100 |
3,935 |
|
33.965 |
34.700 |
|
0.735 |
2 |
136,550 |
7 |
|
| short |
21/12/09 |
27/02/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
3,793 |
|
35.991 |
4.909 |
263.860 |
227.868 |
633 |
1,000,855 |
149 |
|
| long |
27/02/12 |
23/04/12 |
56 |
 |
 |
 |
CA |
100 |
49,798 |
|
20.098 |
20.023 |
|
-0.075 |
0 |
997,100 |
-2 |
|
| short |
23/04/12 |
11/02/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
286,626 |
|
3.479 |
1.027 |
11.784 |
8.305 |
239 |
3,377,545 |
355 |
|
| long |
11/02/13 |
25/11/13 |
287 |
 |
 |
 |
SunPower |
100 |
478,223 |
|
7.063 |
21.795 |
|
14.732 |
209 |
10,422,719 |
319 |
|
| short |
25/11/13 |
6/01/14 |
42 |
 |
 |
 |
Aurubis |
100 |
245,963 |
|
42.375 |
43.845 |
40.905 |
-1.470 |
-3 |
10,061,154 |
-26 |
|
| long |
6/01/14 |
3/02/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,016,555 |
|
4.989 |
4.789 |
|
-0.200 |
-4 |
9,657,720 |
-41 |
|
| short |
3/02/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
237,874 |
|
40.600 |
38.880 |
42.396 |
1.796 |
4 |
10,084,966 |
76 |
|
| long |
3/03/14 |
14/04/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,015,561 |
|
5.004 |
5.847 |
|
0.843 |
17 |
11,784,164 |
287 |
|
| short |
14/04/14 |
28/04/14 |
14 |
 |
 |
 |
EJR |
100 |
68,663,352 |
|
0.172 |
0.172 |
0.172 |
-0.000 |
0 |
11,775,765 |
-2 |
|
| long |
28/04/14 |
19/05/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,910,976 |
|
6.162 |
7.076 |
|
0.914 |
15 |
13,522,737 |
1,007 |
|
| short |
19/05/14 |
2/03/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
4,012,039 |
|
3.371 |
3.076 |
3.694 |
0.323 |
10 |
14,818,468 |
12 |
|
| long |
2/03/15 |
1/06/15 |
91 |
 |
 |
 |
Shimano |
100 |
10,649,214 |
|
1.392 |
1.298 |
|
-0.094 |
-7 |
13,817,726 |
-24 |
|
| short |
1/06/15 |
5/10/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
7,459,427 |
|
1.852 |
0.464 |
7.391 |
5.539 |
299 |
55,134,119 |
30 |
|
| long |
5/10/20 |
2/11/20 |
28 |
 |
 |
 |
SunPower |
100 |
4,177,968 |
|
13.196 |
14.483 |
|
1.287 |
10 |
60,510,967 |
236 |
|
| short |
2/11/20 |
5/04/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
2615,919,217 |
|
0.023 |
0.045 |
0.001 |
-0.022 |
-95 |
2,877,511 |
-100 |
|
| long |
5/04/21 |
21/06/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
1,505,312 |
|
1.912 |
1.742 |
|
-0.170 |
-9 |
2,621,907 |
-36 |
|
| short |
21/06/21 |
13/05/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
28,554 |
|
91.820 |
97.000 |
86.640 |
-5.180 |
-6 |
2,473,997 |
-2 |
|
| long |
13/05/24 |
27/05/24 |
14 |
 |
 |
 |
Interface |
100 |
167,573 |
|
14.764 |
14.424 |
|
-0.339 |
-2 |
2,417,151 |
-45 |
|
| short |
27/05/24 |
12/08/24 |
77 |
 |
 |
 |
SunPower |
100 |
898,700 |
|
2.690 |
0.186 |
38.797 |
36.107 |
1,342 |
34,866,505 |
> 999,999 |
|
| accum | 9/01/06 |
12/08/24 | 7400 |
days out of 7407 invested (100%) |
348,565 |
34,866,505 |
50 |
|
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 | 35.99 | 4.91 | 263.86 | 227.87 | 633.12 | | | |
| | short | 23/04/12 | 11/02/13 | 294 | 3.48 | 1.03 | 11.78 | 8.31 | 238.74 | | | |
| | short | 1/06/15 | 5/10/20 | 1953 | 1.85 | 0.46 | 7.39 | 5.54 | 299.01 | | | |
| | long | 5/04/21 | 21/06/21 | 77 | 1.91 | 1.74 | | -0.17 | -8.88 | | | 8,928.68 |
| SunPower | long | 11/02/13 | 25/11/13 | 287 | 7.06 | 21.79 | | 14.73 | 208.59 | | | |
| | long | 5/10/20 | 2/11/20 | 28 | 13.20 | 14.48 | | 1.29 | 9.75 | | | |
| | short | 27/05/24 | 12/08/24 | 77 | 2.69 | 0.19 | 38.80 | 36.11 | 1,342.46 | | | 4,785.38 |
| AMD | short | 11/06/07 | 24/08/09 | 805 | 10.40 | 2.79 | 38.75 | 28.35 | 272.56 | | | 272.56 |
| Nordex | long | 9/01/06 | 29/05/06 | 140 | 5.92 | 15.30 | | 9.38 | 158.45 | | | 158.45 |
| Vestas Wind Systems | long | 11/12/06 | 11/06/07 | 182 | 6.32 | 9.98 | | 3.66 | 57.97 | | | |
| | long | 6/01/14 | 3/02/14 | 28 | 4.99 | 4.79 | | -0.20 | -4.01 | | | |
| | long | 3/03/14 | 14/04/14 | 42 | 5.00 | 5.85 | | 0.84 | 16.85 | | | |
| | long | 28/04/14 | 19/05/14 | 21 | 6.16 | 7.08 | | 0.91 | 14.84 | | | 103.48 |
| Energy Recovery | short | 19/05/14 | 2/03/15 | 287 | 3.37 | 3.08 | 3.69 | 0.32 | 9.58 | | | 9.58 |
| Renault | long | 24/08/09 | 21/12/09 | 119 | 33.97 | 34.70 | | 0.73 | 2.16 | | | 2.16 |
| Aurubis | short | 25/11/13 | 6/01/14 | 42 | 42.38 | 43.85 | 40.91 | -1.47 | -3.47 | | | |
| | short | 3/02/14 | 3/03/14 | 28 | 40.60 | 38.88 | 42.40 | 1.80 | 4.42 | | | 0.80 |
| EJR | short | 14/04/14 | 28/04/14 | 14 | 0.17 | 0.17 | 0.17 | -0.00 | -0.07 | | | -0.07 |
| CA | long | 27/02/12 | 23/04/12 | 56 | 20.10 | 20.02 | | -0.08 | -0.38 | | | -0.38 |
| Interface | long | 13/05/24 | 27/05/24 | 14 | 14.76 | 14.42 | | -0.34 | -2.30 | | | -2.30 |
| bioMérieux | short | 21/06/21 | 13/05/24 | 1057 | 91.82 | 97.00 | 86.64 | -5.18 | -5.64 | | | -5.64 |
| Shimano | long | 2/03/15 | 1/06/15 | 91 | 1.39 | 1.30 | | -0.09 | -6.75 | | | -6.75 |
| Intel | short | 29/05/06 | 11/12/06 | 196 | 13.98 | 15.68 | 12.29 | -1.69 | -12.12 | | | -12.12 |
| Konica Minolta | short | 2/11/20 | 5/04/21 | 154 | 0.02 | 0.05 | 0.00 | -0.02 | -95.24 | | | -95.24 |
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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