RS Chart
Assessment - GCX Global Challenges in Dollar - 27/03/23 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 27/03/23 ⇓ Δwk 5/09/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note GCX PR 2,922.255  12/08/24 -1.05 2,920.430 2,781.122 139.309 5.01   1.98 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 210.140 126.410 83.730 66.24   96.09 
real-time RS chart chart L add note Aurubis 69.517  12/08/24 1.02 88.796 59.777 29.018 48.54   12.49 
real-time RS chart chart add note STMicroelectronics 28.989  12/08/24 0.47 49.487 34.509 14.978 43.40   31.95 
real-time RS chart chart add note Nordex 14.184  12/08/24 -2.81 13.677 9.789 3.887 39.71   19.29 
real-time RS chart chart S add note Konica Minolta 2.732  9/08/24 2.75 4.259 3.381 0.878 25.96   16.51 
real-time RS chart chart add note Swiss Re 113.575  12/08/24 0.10 100.295 80.361 19.934 24.81   18.07 
real-time RS chart chart add note Hannover Rück 245.467  12/08/24 5.23 189.443 149.940 39.503 26.35   15.32 
real-time RS chart chart L add note Rockwool 397.522  12/08/24 -0.22 234.399 187.336 47.063 25.12   1.16 
real-time RS chart chart S add note bioMérieux 104.329  12/08/24 -0.67 108.593 89.289 19.304 21.62   10.37 
real-time RS chart chart L add note Henkel 84.262  12/08/24 0.75 74.633 61.904 12.729 20.56   12.63 
real-time RS chart chart L add note Geberit 570.931  12/08/24 -0.72 534.565 451.711 82.854 18.34   5.98 
real-time RS chart chart L add note Kurita Water 42.844  9/08/24 -9.14 45.019 38.648 6.371 16.48   14.50 
real-time RS chart chart add note Siemens Healthineers 54.275  12/08/24 0.08 55.743 48.768 6.975 14.30   8.24 
real-time RS chart chart add note Smith and Nephew 1,420.135  12/08/24 -0.86 1,400.479 1,254.798 145.681 11.61   2.90 
real-time RS chart chart add note Befesa 28.649  12/08/24 0.15 43.718 38.990 4.727 12.12   -8.22 
real-time RS chart chart add note ConvaTec 284.518  12/08/24 -0.17 270.514 247.272 23.241 9.40   0.46 
real-time RS chart chart add note Signify 22.561  12/08/24 -0.76 31.077 28.021 3.057 10.91   -7.50 
real-time RS chart chart add note Coloplast 128.123  12/08/24 0.25 125.254 113.283 11.971 10.57   5.71 
real-time RS chart chart add note Cdn Nat Railway 111.425  12/08/24 -0.01 114.588 117.040 -2.452 -2.10   -3.57 
real-time RS chart chart add note Gecina 100.497  12/08/24 -0.64 99.147 89.974 9.173 10.20   -2.36 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 37.680 37.190 0.490 1.32   4.32 
real-time RS chart chart S add note Severn Trent 3,088.425  12/08/24 -0.63 3,448.373 3,223.990 224.383 6.96   2.79 
real-time RS chart chart L add note Sonova 303.703  12/08/24 -1.52 276.838 258.514 18.324 7.09   -1.40 
real-time RS chart chart add note Smurfit Kappa 38.374  12/08/24 -0.97 34.985 32.204 2.781 8.64   -4.12 
  ⇓instrument freshest ⇓ Δday 27/03/23 ⇓ Δwk 5/09/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 56.880 57.870 -0.990 -1.71   -1.58 
real-time RS chart chart S add note United Utilities 1,214.731  12/08/24 -0.12 1,272.102 1,229.449 42.653 3.47   1.65 
real-time RS chart chart S add note Dassault Systèmes 36.194  12/08/24 -0.03 39.945 38.374 1.571 4.09   3.24 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 15.010 15.790 -0.780 -4.94   -7.51 
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 29.180 31.220 -2.040 -6.53   -10.17 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 28.750 31.240 -2.490 -7.97   -7.87 
real-time RS chart chart add note Pearson 1,270.873  12/08/24 -0.72 1,014.242 1,035.410 -21.168 -2.04   -1.82 
real-time RS chart chart add note Ricoh 9.540  9/08/24 2.12 7.468 7.630 -0.162 -2.13   -3.34 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 79.640 87.200 -7.560 -8.67   -9.63 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 83.530 92.320 -8.790 -9.52   -2.62 
real-time RS chart chart S add note Pennon Group 721.738  12/08/24 -0.84 1,035.003 1,094.059 -59.056 -5.40   -8.91 
real-time RS chart chart S add note FirstGroup 198.770  12/08/24 0.87 125.060 132.969 -7.909 -5.95   -8.04 
real-time RS chart chart add note Drägerwerk 49.385  12/08/24 0.44 44.635 46.751 -2.116 -4.53   -4.96 
real-time RS chart chart L add note Lenzing 32.761  12/08/24 0.83 67.789 71.741 -3.951 -5.51   -7.09 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 193.230 223.940 -30.710 -13.71   -10.27 
real-time RS chart chart L add note EDP Renováveis 15.123  12/08/24 -0.92 21.611 23.957 -2.346 -9.79   -6.07 
real-time RS chart chart S add note Fabege 8.678  12/08/24 -2.01 7.382 8.562 -1.180 -13.79   -19.96 
real-time RS chart chart L add note Solaria Energía 11.928  12/08/24 1.47 17.244 19.555 -2.311 -11.82   -12.51 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 8.740 11.010 -2.270 -20.62   -2.35 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 20.400 26.270 -5.870 -22.34   -16.27 
real-time RS chart chart L add note Ørsted 60.483  12/08/24 0.63 81.330 97.008 -15.679 -16.16   -15.79 
real-time RS chart chart L add note BillerudKorsnäs 10.194  12/08/24 0.95 9.906 12.606 -2.700 -21.42   -22.17 
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 8.020 10.810 -2.790 -25.81   -28.99 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 26.290 37.880 -11.590 -30.60   -22.49 
real-time RS chart chart L add note Scatec 8.071  12/08/24 -1.46 6.051 9.980 -3.930 -39.38   -32.13 
  ⇓instrument freshest ⇓ Δday 27/03/23 ⇓ Δwk 5/09/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 12.390 22.840 -10.450 -45.75   -33.81 
 GCX - 50 out of 50 instruments rated - 27/03/23 / 5/09/22 - 25 did rise, Market-Ratio(29) in USD = 50.00 % 
 
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