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Fri, Jan 30th, 2026, 11:15UTC

Assessment - GCX Global Challenges in Euro - 1/09/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/09/23	Δwk	6/20/22	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,660.990		2,590.130	70.860	2.74	-5.77
	L	Adtalem	66.451	8/12/24	-0.85	33.532		30.429	3.104	10.20	7.80
		Steelcase	11.429	8/12/24	-1.76	6.956		9.833	-2.877	-29.26	-26.36
		Interface	15.167	8/12/24	-0.79	9.671		11.647	-1.976	-16.97	-16.07
	S	FirstGroup	183.555	8/12/24	0.87	118.891		158.397	-39.506	-24.94	-8.88
	L	Rockwool	368.941	8/12/24	-0.22	252.840		210.325	42.516	20.21	7.28
	L	First Solar	203.863	8/12/24	3.51	148.013		63.375	84.638	133.55	72.05
		Ricoh	8.857	8/09/24	2.12	6.912		7.487	-0.575	-7.68	-8.71
		MillerKnoll	25.238	8/12/24	-3.49	20.616		25.156	-4.540	-18.05	-19.55
		Hannover Rück	227.400	8/12/24	5.23	189.100		139.600	49.500	35.46	22.04
	L	Sonova	281.315	8/12/24	-1.52	234.480		275.130	-40.650	-14.77	-18.33
	L	Henkel	78.060	8/12/24	0.75	65.500		60.340	5.160	8.55	1.59
		Pearson	1,173.594	8/12/24	-0.72	1,028.498		899.138	129.359	14.39	10.77
	S	Union Pacific	220.155	8/12/24	-0.32	196.637		196.128	0.510	0.26	-7.91
		Swiss Re	105.202	8/12/24	0.10	95.127		73.696	21.432	29.08	17.87
		Drägerwerk	45.750	8/12/24	0.44	43.500		47.850	-4.350	-9.09	-7.16
	L	Geberit	528.845	8/12/24	-0.72	503.050		446.301	56.749	12.72	0.86
	L	Kurita Water	39.775	8/09/24	-9.14	37.911		33.352	4.559	13.67	2.79
		Siemens Healthineers	50.280	8/12/24	0.08	47.970		44.430	3.540	7.97	-5.50
	S	Medtronic	75.499	8/12/24	-1.04	72.105		83.809	-11.704	-13.97	-18.44
	S	CSX	31.152	8/12/24	-1.47	29.887		27.484	2.404	8.75	-1.86
		Coloplast	118.911	8/12/24	0.25	114.985		102.359	12.626	12.33	-2.16
	L	Scatec	7.967	8/12/24	-1.46	7.920		8.593	-0.672	-7.83	-18.72
	S	bioMérieux	96.650	8/12/24	-0.67	97.480		84.140	13.340	15.85	2.47
		Smith and Nephew	1,311.431	8/12/24	-0.86	1,325.612		1,331.237	-5.625	-0.42	-0.98
		⇓instrument	freshest		⇓ Δday	1/09/23	Δwk	6/20/22	prc diff	⇓ Δ29	⇓∅-RS
	S	Fabege	8.085	8/12/24	-2.01	8.387		9.722	-1.334	-13.72	-13.72
	L	Hannon Armstrong SIC	28.092	8/12/24	-1.63	29.171		33.535	-4.364	-13.01	-15.66
	S	United Utilities	1,121.750	8/12/24	-0.12	1,165.086		1,199.627	-34.541	-2.88	-4.52
		ConvaTec	262.740	8/12/24	-0.17	273.631		250.175	23.456	9.38	11.08
	S	Dassault Systèmes	33.530	8/12/24	-0.03	34.985		33.875	1.110	3.28	-9.07
		Nordex	13.140	8/12/24	-2.81	14.060		9.354	4.706	50.31	26.96
		Smurfit Kappa	35.550	8/12/24	-0.97	38.420		33.140	5.280	15.93	5.68
		Cdn Nat Railway	105.906	8/12/24	-0.01	114.681		103.387	11.294	10.92	0.69
	S	Severn Trent	2,852.022	8/12/24	-0.63	3,106.140		3,254.135	-147.995	-4.55	-5.32
		Gecina	93.100	8/12/24	-0.64	102.500		97.300	5.200	5.34	3.66
	L	California Water	48.662	8/12/24	-0.42	56.761		46.835	9.926	21.19	3.15
	L	Ormat Technologies	66.683	8/12/24	-1.10	78.484		69.968	8.516	12.17	1.28
	L	BillerudKorsnäs	9.498	8/12/24	0.95	12.081		11.122	0.959	8.62	-5.29
	L	Aurubis	64.400	8/12/24	1.02	86.340		78.080	8.260	10.58	11.78
		STMicroelectronics	26.855	8/12/24	0.47	37.275		31.505	5.770	18.31	5.25
	S	Konica Minolta	2.537	8/09/24	2.75	3.600		3.209	0.392	12.21	2.42
	L	EDP Renováveis	14.010	8/12/24	-0.92	20.280		22.700	-2.420	-10.66	-7.37
	L	Ørsted	56.134	8/12/24	0.63	84.867		96.659	-11.792	-12.20	-12.11
	S	Intel	18.003	8/12/24	-1.78	27.255		35.122	-7.866	-22.40	-21.41
	S	Pennon Group	666.493	8/12/24	-0.84	1,068.657		1,172.839	-104.182	-8.88	-6.63
	L	Solaria Energía	11.050	8/12/24	1.47	17.940		20.820	-2.880	-13.83	-2.29
		Signify	20.900	8/12/24	-0.76	33.960		33.540	0.420	1.25	-0.56
	S	Xerox	9.029	8/12/24	-2.51	15.092		15.162	-0.070	-0.46	-6.94
		Befesa	26.540	8/12/24	0.15	49.800		52.950	-3.150	-5.95	3.36
	L	Lenzing	30.350	8/12/24	0.83	70.400		80.300	-9.900	-12.33	-7.18
		⇓instrument	freshest		⇓ Δday	1/09/23	Δwk	6/20/22	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.186	8/12/24	-4.76	15.641		17.034	-1.393	-8.18	-13.95
GCX - 50 out of 50 instruments rated - 1/09/23 / 6/20/22 - 27 did rise, Market-Ratio(29) in EUR = 54.00 %

Technical Chart

	GCX RS = 29 - B/S = 86/76

1/03/22	scale up chart	7/01/24

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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	1,689	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,848	13.984	15.678	12.290	-1.694	-12	22,712	-21
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	3,595	6.317	9.979		3.662	58	35,878	150
short	6/11/07	8/24/09	805		AMD	100	3,449	10.402	2.792	38.752	28.350	273	133,658	82
long	8/24/09	12/21/09	119		Renault	100	3,935	33.965	34.700		0.735	2	136,550	7
short	12/21/09	2/27/12	798		REC Silicon	100	3,793	35.991	4.909	263.860	227.868	633	1,000,855	149
long	2/27/12	4/23/12	56		CA	100	49,798	20.098	20.023		-0.075	0	997,100	-2
short	4/23/12	2/11/13	294		REC Silicon	100	286,626	3.479	1.027	11.784	8.305	239	3,377,545	355
long	2/11/13	11/25/13	287		SunPower	100	478,223	7.063	21.795		14.732	209	10,422,719	319
short	11/25/13	1/06/14	42		Aurubis	100	245,963	42.375	43.845	40.905	-1.470	-3	10,061,154	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	2,016,555	4.989	4.789		-0.200	-4	9,657,720	-41
short	2/03/14	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	4/14/14	42		Vestas Wind Systems	100	2,015,561	5.004	5.847		0.843	17	11,784,164	287
short	4/14/14	4/28/14	14		EJR	100	68,663,352	0.172	0.172	0.172	-0.000	0	11,775,765	-2
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,910,976	6.162	7.076		0.914	15	13,522,737	1,007
short	5/19/14	3/02/15	287		Energy Recovery	100	4,012,039	3.371	3.076	3.694	0.323	10	14,818,468	12
long	3/02/15	6/01/15	91		Shimano	100	10,649,214	1.392	1.298		-0.094	-7	13,817,726	-24
short	6/01/15	10/05/20	1953		REC Silicon	100	7,459,427	1.852	0.464	7.391	5.539	299	55,134,119	30
long	10/05/20	11/02/20	28		SunPower	100	4,177,968	13.196	14.483		1.287	10	60,510,967	236
short	11/02/20	4/05/21	154		Konica Minolta	100	2615,919,217	0.023	0.045	0.001	-0.022	-95	2,877,511	-100
long	4/05/21	6/21/21	77		REC Silicon	100	1,505,312	1.912	1.742		-0.170	-9	2,621,907	-36
short	6/21/21	5/13/24	1057		bioMérieux	100	28,554	91.820	97.000	86.640	-5.180	-6	2,473,997	-2
long	5/13/24	5/27/24	14		Interface	100	167,573	14.764	14.424		-0.339	-2	2,417,151	-45
short	5/27/24	8/12/24	77		SunPower	100	898,700	2.690	0.186	38.797	36.107	1,342	34,866,505	> 999,999
accum	1/09/06	8/12/24	7326	days out of 7333 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	12/21/09	2/27/12	798	35.99	4.91	263.86	227.87	633.12
	short	4/23/12	2/11/13	294	3.48	1.03	11.78	8.31	238.74
	short	6/01/15	10/05/20	1953	1.85	0.46	7.39	5.54	299.01
	long	4/05/21	6/21/21	77	1.91	1.74		-0.17	-8.88	8,928.68
SunPower	long	2/11/13	11/25/13	287	7.06	21.79		14.73	208.59
	long	10/05/20	11/02/20	28	13.20	14.48		1.29	9.75
	short	5/27/24	8/12/24	77	2.69	0.19	38.80	36.11	1,342.46	4,785.38
AMD	short	6/11/07	8/24/09	805	10.40	2.79	38.75	28.35	272.56	272.56
Nordex	long	1/09/06	5/29/06	140	5.92	15.30		9.38	158.45	158.45
Vestas Wind Systems	long	12/11/06	6/11/07	182	6.32	9.98		3.66	57.97
	long	1/06/14	2/03/14	28	4.99	4.79		-0.20	-4.01
	long	3/03/14	4/14/14	42	5.00	5.85		0.84	16.85
	long	4/28/14	5/19/14	21	6.16	7.08		0.91	14.84	103.48
Energy Recovery	short	5/19/14	3/02/15	287	3.37	3.08	3.69	0.32	9.58	9.58
Renault	long	8/24/09	12/21/09	119	33.97	34.70		0.73	2.16	2.16
Aurubis	short	11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
	short	2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
EJR	short	4/14/14	4/28/14	14	0.17	0.17	0.17	-0.00	-0.07	-0.07
CA	long	2/27/12	4/23/12	56	20.10	20.02		-0.08	-0.38	-0.38
Interface	long	5/13/24	5/27/24	14	14.76	14.42		-0.34	-2.30	-2.30
bioMérieux	short	6/21/21	5/13/24	1057	91.82	97.00	86.64	-5.18	-5.64	-5.64
Shimano	long	3/02/15	6/01/15	91	1.39	1.30		-0.09	-6.75	-6.75
Intel	short	5/29/06	12/11/06	196	13.98	15.68	12.29	-1.69	-12.12	-12.12
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.05	0.00	-0.02	-95.24	-95.24

Annotations

3/01/24	GCX	Adtalem Global Education replaces Benesse
2/29/24	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)
6/29/21	CSX	stock split 1:3 (three for one)
9/20/17	bioMérieux	stock split 1:3 (three for one)
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	GCX	machine learning processed for all techniques
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
7/01/15	Scatec Solar	monitoring started
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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