RS Chart
Assessment - GCX Global Challenges in Dollar - 10/04/23 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 10/04/23 ⇓ Δwk 19/09/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note GCX PR 2,937.469  12/08/24 -1.05 3,019.923 2,725.280 294.643 10.81   6.02 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 212.030 137.040 74.990 54.72   92.05 
real-time RS chart chart L add note Aurubis 69.879  12/08/24 1.02 87.826 56.078 31.747 56.61   12.32 
real-time RS chart chart add note Nordex 14.258  12/08/24 -2.81 13.021 9.245 3.776 40.84   14.07 
real-time RS chart chart add note STMicroelectronics 29.140  12/08/24 0.47 49.843 35.845 13.998 39.05   32.23 
real-time RS chart chart add note Siemens Healthineers 54.557  12/08/24 0.08 58.941 44.572 14.369 32.24   14.69 
real-time RS chart chart L add note Rockwool 399.617  12/08/24 -0.22 223.838 169.932 53.906 31.72   -2.34 
real-time RS chart chart L add note Henkel 84.701  12/08/24 0.75 80.773 62.387 18.385 29.47   21.29 
real-time RS chart chart L add note Sonova 305.581  12/08/24 -1.52 301.295 237.831 63.464 26.68   8.49 
real-time RS chart chart add note Befesa 28.798  12/08/24 0.15 41.124 32.546 8.579 26.36   -12.11 
real-time RS chart chart add note Swiss Re 114.277  12/08/24 0.10 103.530 84.396 19.134 22.67   21.58 
real-time RS chart chart add note Hannover Rück 246.745  12/08/24 5.23 198.351 160.424 37.927 23.64   20.13 
real-time RS chart chart S add note bioMérieux 104.872  12/08/24 -0.67 106.402 86.221 20.181 23.41   8.17 
real-time RS chart chart S add note Severn Trent 3,111.729  12/08/24 -0.63 3,662.532 3,023.159 639.373 21.15   9.69 
real-time RS chart chart L add note Geberit 574.461  12/08/24 -0.72 529.520 447.165 82.355 18.42   5.40 
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 32.520 29.440 3.080 10.46   1.67 
real-time RS chart chart L add note Kurita Water 42.164  9/08/24 -9.14 44.604 37.781 6.823 18.06   12.56 
real-time RS chart chart S add note Konica Minolta 2.689  9/08/24 2.75 4.049 3.443 0.606 17.60   10.72 
real-time RS chart chart add note Smith and Nephew 1,430.851  12/08/24 -0.86 1,412.284 1,204.924 207.361 17.21   4.28 
real-time RS chart chart add note Coloplast 128.798  12/08/24 0.25 135.118 115.667 19.451 16.82   14.61 
real-time RS chart chart add note Gecina 101.020  12/08/24 -0.64 104.275 89.876 14.400 16.02   3.41 
real-time RS chart chart S add note United Utilities 1,223.897  12/08/24 -0.12 1,349.777 1,178.084 171.693 14.57   8.33 
real-time RS chart chart add note Smurfit Kappa 38.574  12/08/24 -0.97 36.415 32.225 4.190 13.00   0.59 
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 60.230 58.150 2.080 3.58   4.33 
real-time RS chart chart S add note Dassault Systèmes 36.382  12/08/24 -0.03 40.690 36.401 4.289 11.78   5.89 
  ⇓instrument freshest ⇓ Δday 10/04/23 ⇓ Δwk 19/09/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 38.210 37.180 1.030 2.77   4.78 
real-time RS chart chart add note Cdn Nat Railway 112.542  12/08/24 -0.01 117.629 117.631 -0.002 -0.00   -0.55 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 29.990 29.880 0.110 0.37   -3.12 
real-time RS chart chart add note ConvaTec 286.665  12/08/24 -0.17 274.535 255.604 18.931 7.41   2.04 
real-time RS chart chart add note Signify 22.678  12/08/24 -0.76 30.154 28.700 1.454 5.07   -9.14 
real-time RS chart chart S add note Pennon Group 727.184  12/08/24 -0.84 1,092.942 1,042.173 50.769 4.87   -2.83 
real-time RS chart chart S add note Fabege 8.551  12/08/24 -2.01 7.588 7.879 -0.291 -3.69   -15.86 
real-time RS chart chart add note Pearson 1,280.463  12/08/24 -0.72 1,042.937 1,026.070 16.867 1.64   0.89 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 198.370 216.200 -17.830 -8.25   -6.86 
real-time RS chart chart add note Drägerwerk 49.642  12/08/24 0.44 44.759 45.464 -0.704 -1.55   -3.99 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 14.750 16.270 -1.520 -9.34   -8.18 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 80.240 89.680 -9.440 -10.53   -7.87 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 85.570 96.860 -11.290 -11.66   -0.42 
real-time RS chart chart add note Ricoh 9.389  9/08/24 2.12 7.514 7.954 -0.440 -5.54   -2.27 
real-time RS chart chart L add note EDP Renováveis 15.202  12/08/24 -0.92 22.689 23.783 -1.094 -4.60   -0.85 
real-time RS chart chart L add note Lenzing 32.932  12/08/24 0.83 69.770 73.503 -3.733 -5.08   -3.22 
real-time RS chart chart S add note FirstGroup 200.270  12/08/24 0.87 132.317 142.763 -10.447 -7.32   -2.21 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 7.970 9.360 -1.390 -14.85   -10.08 
real-time RS chart chart L add note Ørsted 60.802  12/08/24 0.63 84.933 93.692 -8.758 -9.35   -10.85 
real-time RS chart chart L add note BillerudKorsnäs 10.045  12/08/24 0.95 10.093 12.286 -2.193 -17.85   -19.47 
real-time RS chart chart L add note Solaria Energía 11.990  12/08/24 1.47 17.437 20.278 -2.841 -14.01   -10.62 
real-time RS chart chart L add note Scatec 8.033  12/08/24 -1.46 6.946 9.060 -2.114 -23.33   -19.69 
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 7.590 10.000 -2.410 -24.10   -31.40 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 18.170 23.970 -5.800 -24.20   -24.13 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 28.110 37.960 -9.850 -25.95   -15.41 
  ⇓instrument freshest ⇓ Δday 10/04/23 ⇓ Δwk 19/09/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 13.210 27.590 -14.380 -52.12   -27.76 
 GCX - 50 out of 50 instruments rated - 10/04/23 / 19/09/22 - 30 did rise, Market-Ratio(29) in USD = 60.00 % 
 
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