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Fri, Jan 30th, 2026, 11:03UTC

Assessment - GCX Global Challenges in Euro - 2/20/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/20/23	Δwk	8/01/22	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,720.020		2,975.540	-255.520	-8.59	-2.27
	L	Adtalem	66.858	8/12/24	-0.85	38.322		38.866	-0.543	-1.40	18.04
		Steelcase	11.499	8/12/24	-1.76	7.363		11.045	-3.682	-33.33	-17.75
	S	FirstGroup	182.289	8/12/24	0.87	117.057		158.937	-41.880	-26.35	-10.40
	L	Rockwool	368.577	8/12/24	-0.22	241.442		240.779	0.663	0.28	5.12
		Interface	15.260	8/12/24	-0.79	10.694		14.168	-3.474	-24.52	-5.25
	L	First Solar	205.112	8/12/24	3.51	153.701		96.814	56.887	58.76	63.55
		Hannover Rück	227.400	8/12/24	5.23	181.950		138.500	43.450	31.37	16.63
		Ricoh	8.746	8/09/24	2.12	7.432		7.920	-0.488	-6.16	-0.37
	S	Union Pacific	221.504	8/12/24	-0.32	188.608		220.972	-32.364	-14.65	-10.57
	L	Sonova	281.963	8/12/24	-1.52	241.610		349.557	-107.947	-30.88	-13.01
	L	Scatec	7.735	8/12/24	-1.46	6.669		11.202	-4.534	-40.47	-27.64
	L	Henkel	78.060	8/12/24	0.75	67.520		62.600	4.920	7.86	6.19
		MillerKnoll	25.392	8/12/24	-3.49	22.539		29.806	-7.267	-24.38	-7.60
		Pearson	1,165.502	8/12/24	-0.72	1,036.052		1,018.869	17.183	1.69	6.69
		Coloplast	118.794	8/12/24	0.25	108.988		114.231	-5.243	-4.59	-5.83
	S	CSX	31.343	8/12/24	-1.47	29.200		31.723	-2.523	-7.95	-3.75
		Drägerwerk	45.750	8/12/24	0.44	42.850		50.900	-8.050	-15.82	-6.75
		Swiss Re	105.445	8/12/24	0.10	98.834		73.089	25.745	35.22	22.36
	L	Geberit	530.062	8/12/24	-0.72	521.342		511.420	9.923	1.94	6.40
		ConvaTec	260.928	8/12/24	-0.17	259.126		271.029	-11.904	-4.39	1.91
	S	bioMérieux	96.650	8/12/24	-0.67	97.060		105.950	-8.890	-8.39	2.66
		Smith and Nephew	1,302.388	8/12/24	-0.86	1,308.585		1,242.815	65.770	5.29	-0.96
		Siemens Healthineers	50.280	8/12/24	0.08	50.640		50.360	0.280	0.56	1.37
	S	Fabege	8.158	8/12/24	-2.01	8.269		9.952	-1.682	-16.90	-11.25
		⇓instrument	freshest		⇓ Δday	2/20/23	Δwk	8/01/22	prc diff	⇓ Δ29	⇓∅-RS
		Smurfit Kappa	35.550	8/12/24	-0.97	36.090		35.630	0.460	1.29	1.12
		Cdn Nat Railway	105.888	8/12/24	-0.01	109.380		123.142	-13.762	-11.18	-4.52
	S	Medtronic	75.962	8/12/24	-1.04	79.339		90.576	-11.237	-12.41	-8.16
	S	United Utilities	1,114.015	8/12/24	-0.12	1,189.162		1,310.931	-121.769	-9.29	-1.93
	L	Kurita Water	39.279	8/09/24	-9.14	42.040		40.633	1.407	3.46	13.26
		Nordex	13.140	8/12/24	-2.81	14.400		9.398	5.002	53.22	29.15
	S	Dassault Systèmes	33.530	8/12/24	-0.03	37.405		42.035	-4.630	-11.01	-0.68
	S	Severn Trent	2,832.357	8/12/24	-0.63	3,180.487		3,526.488	-346.001	-9.81	-2.21
	L	Hannon Armstrong SIC	28.265	8/12/24	-1.63	31.998		35.168	-3.170	-9.01	-5.69
	L	California Water	48.960	8/12/24	-0.42	55.799		59.710	-3.910	-6.55	0.82
	L	BillerudKorsnäs	9.583	8/12/24	0.95	11.099		12.582	-1.482	-11.78	-10.83
		Gecina	93.100	8/12/24	-0.64	109.500		98.050	11.450	11.68	11.56
	L	Ormat Technologies	67.092	8/12/24	-1.10	86.496		84.816	1.681	1.98	7.71
	S	Intel	18.113	8/12/24	-1.78	25.832		35.966	-10.134	-28.18	-21.25
	L	EDP Renováveis	14.010	8/12/24	-0.92	20.040		25.550	-5.510	-21.57	-9.69
	L	Aurubis	64.400	8/12/24	1.02	96.680		69.160	27.520	39.79	25.23
	S	Pennon Group	661.897	8/12/24	-0.84	994.254		1,200.989	-206.735	-17.21	-11.14
	L	Ørsted	56.079	8/12/24	0.63	85.616		114.177	-28.561	-25.01	-10.25
		Signify	20.900	8/12/24	-0.76	33.130		29.990	3.140	10.47	-0.18
	L	Solaria Energía	11.050	8/12/24	1.47	17.985		20.670	-2.685	-12.99	-4.96
	S	Konica Minolta	2.505	8/09/24	2.75	4.197		3.517	0.680	19.35	19.99
		STMicroelectronics	26.855	8/12/24	0.47	45.385		37.260	8.125	21.81	28.22
	S	Xerox	9.085	8/12/24	-2.51	15.690		16.718	-1.028	-6.15	-0.98
		Befesa	26.540	8/12/24	0.15	52.100		45.180	6.920	15.32	10.30
	L	Lenzing	30.350	8/12/24	0.83	69.600		79.400	-9.800	-12.34	-3.69
		⇓instrument	freshest		⇓ Δday	2/20/23	Δwk	8/01/22	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.187	8/12/24	-4.76	15.241		19.297	-4.056	-21.02	-16.42
GCX - 50 out of 50 instruments rated - 2/20/23 / 8/01/22 - 19 did rise, Market-Ratio(29) in EUR = 38.00 %

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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