| | Wed, Dec 31st, 2025, 11:04UTC |
| | New Year's Eve |
Assessment - GCX Global Challenges in Renminbi yuán - 4/10/23 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
9/19/22 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
20,205.234 |
8/12/24 |
-1.05 |
20,772.393 |
|
19,080.226 |
1,692.167 |
8.87 |
|
6.25 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,507.963 |
8/12/24 |
3.51 |
1,458.438 |
|
959.444 |
498.994 |
52.01 |
|
94.17 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
480.656 |
8/12/24 |
1.02 |
604.104 |
|
392.616 |
211.488 |
53.87 |
|
12.28 |
| |  |
 |
 |
 |
|
 |
Nordex |
98.072 |
8/12/24 |
-2.81 |
89.563 |
|
64.726 |
24.838 |
38.37 |
|
14.14 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
200.435 |
8/12/24 |
0.47 |
342.840 |
|
250.959 |
91.882 |
36.61 |
|
32.62 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
375.270 |
8/12/24 |
0.08 |
405.423 |
|
312.060 |
93.363 |
29.92 |
|
14.92 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,748.744 |
8/12/24 |
-0.22 |
1,539.657 |
|
1,189.729 |
349.928 |
29.41 |
|
-2.32 |
| |  |
 |
 |
 |
L |
 |
Henkel |
582.609 |
8/12/24 |
0.75 |
555.590 |
|
436.785 |
118.805 |
27.20 |
|
21.73 |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,101.922 |
8/12/24 |
-1.52 |
2,072.445 |
|
1,665.105 |
407.340 |
24.46 |
|
8.46 |
| |  |
 |
 |
 |
|
 |
Befesa |
198.084 |
8/12/24 |
0.15 |
282.870 |
|
227.858 |
55.013 |
24.14 |
|
-12.28 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
786.048 |
8/12/24 |
0.10 |
712.129 |
|
590.877 |
121.253 |
20.52 |
|
21.95 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,697.223 |
8/12/24 |
5.23 |
1,364.346 |
|
1,123.162 |
241.184 |
21.47 |
|
20.67 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
721.357 |
8/12/24 |
-0.67 |
731.881 |
|
603.647 |
128.234 |
21.24 |
|
8.44 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
21,403.872 |
8/12/24 |
-0.63 |
25,192.545 |
|
21,165.736 |
4,026.809 |
19.03 |
|
9.81 |
| |  |
 |
 |
 |
L |
 |
Geberit |
3,951.402 |
8/12/24 |
-0.72 |
3,642.274 |
|
3,130.688 |
511.586 |
16.34 |
|
5.58 |
| |  |
 |
 |
 |
S |
 |
Intel |
133.167 |
8/12/24 |
-1.78 |
223.687 |
|
206.115 |
17.572 |
8.53 |
|
1.63 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
290.023 |
8/09/24 |
-9.14 |
306.805 |
|
264.509 |
42.296 |
15.99 |
|
13.06 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
18.496 |
8/09/24 |
2.75 |
27.849 |
|
24.104 |
3.745 |
15.54 |
|
11.07 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
9,842.035 |
8/12/24 |
-0.86 |
9,714.327 |
|
8,435.909 |
1,278.418 |
15.15 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Coloplast |
885.929 |
8/12/24 |
0.25 |
929.404 |
|
809.807 |
119.596 |
14.77 |
|
14.85 |
| |  |
 |
 |
 |
|
 |
Gecina |
694.861 |
8/12/24 |
-0.64 |
717.252 |
|
629.237 |
88.015 |
13.99 |
|
3.54 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
8,418.516 |
8/12/24 |
-0.12 |
9,284.376 |
|
8,248.000 |
1,036.376 |
12.57 |
|
8.48 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
265.331 |
8/12/24 |
-0.97 |
250.478 |
|
225.614 |
24.864 |
11.02 |
|
0.77 |
| |  |
 |
 |
 |
L |
 |
California Water |
359.949 |
8/12/24 |
-0.42 |
414.289 |
|
407.120 |
7.169 |
1.76 |
|
4.80 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
250.255 |
8/12/24 |
-0.03 |
279.885 |
|
254.850 |
25.035 |
9.82 |
|
6.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
9/19/22 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Adtalem |
491.534 |
8/12/24 |
-0.85 |
262.826 |
|
260.305 |
2.521 |
0.97 |
|
5.38 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
774.115 |
8/12/24 |
-0.01 |
809.108 |
|
823.558 |
-14.450 |
-1.75 |
|
-0.19 |
| |  |
 |
 |
 |
S |
 |
CSX |
230.428 |
8/12/24 |
-1.47 |
206.285 |
|
209.196 |
-2.911 |
-1.39 |
|
-2.86 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
1,971.813 |
8/12/24 |
-0.17 |
1,888.377 |
|
1,789.532 |
98.844 |
5.52 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
Signify |
155.989 |
8/12/24 |
-0.76 |
207.413 |
|
200.935 |
6.478 |
3.22 |
|
-9.08 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,001.899 |
8/12/24 |
-0.84 |
7,517.748 |
|
7,296.462 |
221.286 |
3.03 |
|
-2.75 |
| |  |
 |
 |
 |
S |
 |
Fabege |
58.819 |
8/12/24 |
-2.01 |
52.196 |
|
55.165 |
-2.969 |
-5.38 |
|
-15.95 |
| |  |
 |
 |
 |
|
 |
Pearson |
8,807.600 |
8/12/24 |
-0.72 |
7,173.788 |
|
7,183.716 |
-9.929 |
-0.14 |
|
1.37 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,628.473 |
8/12/24 |
-0.32 |
1,364.478 |
|
1,513.659 |
-149.181 |
-9.86 |
|
-6.62 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
341.460 |
8/12/24 |
0.44 |
307.874 |
|
318.299 |
-10.426 |
-3.28 |
|
-3.86 |
| |  |
 |
 |
 |
S |
 |
Xerox |
66.790 |
8/12/24 |
-2.51 |
101.457 |
|
113.909 |
-12.452 |
-10.93 |
|
-7.99 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
558.461 |
8/12/24 |
-1.04 |
551.927 |
|
627.867 |
-75.941 |
-12.10 |
|
-7.69 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
493.254 |
8/12/24 |
-1.10 |
588.589 |
|
678.136 |
-89.547 |
-13.20 |
|
0.07 |
| |  |
 |
 |
 |
|
 |
Ricoh |
64.578 |
8/09/24 |
2.12 |
51.683 |
|
55.689 |
-4.005 |
-7.19 |
|
-1.95 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
104.565 |
8/12/24 |
-0.92 |
156.064 |
|
166.511 |
-10.447 |
-6.27 |
|
-0.61 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
226.520 |
8/12/24 |
0.83 |
479.909 |
|
514.607 |
-34.698 |
-6.74 |
|
-3.33 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,377.544 |
8/12/24 |
0.87 |
910.133 |
|
999.515 |
-89.382 |
-8.94 |
|
-2.07 |
| |  |
 |
 |
 |
|
 |
Steelcase |
84.536 |
8/12/24 |
-1.76 |
54.821 |
|
65.531 |
-10.710 |
-16.34 |
|
-10.10 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
418.222 |
8/12/24 |
0.63 |
584.208 |
|
655.953 |
-71.745 |
-10.94 |
|
-10.78 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
69.095 |
8/12/24 |
0.95 |
69.421 |
|
86.017 |
-16.596 |
-19.29 |
|
-19.22 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
82.473 |
8/12/24 |
1.47 |
119.940 |
|
141.973 |
-22.033 |
-15.52 |
|
-10.61 |
| |  |
 |
 |
 |
L |
 |
Scatec |
55.257 |
8/12/24 |
-1.46 |
47.778 |
|
63.431 |
-15.653 |
-24.68 |
|
-19.70 |
| |  |
 |
 |
 |
|
 |
Interface |
112.188 |
8/12/24 |
-0.79 |
52.207 |
|
70.012 |
-17.805 |
-25.43 |
|
-31.31 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
186.681 |
8/12/24 |
-3.49 |
124.981 |
|
167.819 |
-42.837 |
-25.53 |
|
-24.16 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
207.798 |
8/12/24 |
-1.63 |
193.353 |
|
265.765 |
-72.412 |
-27.25 |
|
-15.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
9/19/22 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.376 |
8/12/24 |
-4.76 |
90.864 |
|
193.163 |
-102.299 |
-52.96 |
|
-27.42 |
| GCX - 50 out of 50 instruments rated - 4/10/23 / 9/19/22 - 28 did rise, Market-Ratio(29) in CNY = 56.00 % |
Technical Chart
Transactions GCX Global Challenges in Renminbi yuán * 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 |
172 |
|
58.021 |
156.374 |
|
98.352 |
170 |
26,917 |
1,226 |
|
| short |
5/29/06 |
12/11/06 |
196 |
 |
 |
 |
Intel |
100 |
188 |
|
142.923 |
161.961 |
123.886 |
-19.038 |
-13 |
23,337 |
-23 |
|
| long |
12/11/06 |
6/11/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
357 |
|
65.257 |
102.176 |
|
36.919 |
57 |
36,518 |
146 |
|
| short |
6/11/07 |
8/24/09 |
805 |
 |
 |
 |
AMD |
100 |
342 |
|
106.499 |
27.325 |
415.080 |
308.580 |
290 |
142,052 |
85 |
|
| long |
8/24/09 |
12/21/09 |
119 |
 |
 |
 |
Renault |
100 |
427 |
|
332.422 |
339.727 |
|
7.305 |
2 |
145,171 |
7 |
|
| short |
12/21/09 |
2/27/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
411 |
|
352.368 |
41.593 |
2,985.192 |
2,632.824 |
747 |
1,227,262 |
166 |
|
| long |
2/27/12 |
4/23/12 |
56 |
 |
 |
 |
CA |
100 |
7,207 |
|
170.277 |
166.957 |
|
-3.320 |
-2 |
1,203,336 |
-12 |
|
| short |
4/23/12 |
2/11/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
41,484 |
|
29.007 |
8.633 |
97.467 |
68.460 |
236 |
4,043,324 |
350 |
|
| long |
2/11/13 |
11/25/13 |
287 |
 |
 |
 |
SunPower |
100 |
68,104 |
|
59.370 |
179.800 |
|
120.430 |
203 |
12,245,078 |
309 |
|
| short |
11/25/13 |
1/06/14 |
42 |
 |
 |
 |
Aurubis |
100 |
35,027 |
|
349.581 |
361.699 |
337.463 |
-12.118 |
-3 |
11,820,609 |
-26 |
|
| long |
1/06/14 |
2/03/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
287,193 |
|
41.159 |
39.269 |
|
-1.890 |
-5 |
11,277,716 |
-46 |
|
| short |
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
33,877 |
|
332.896 |
328.264 |
337.593 |
4.697 |
1 |
11,436,842 |
20 |
|
| long |
3/03/14 |
4/14/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
270,726 |
|
42.245 |
50.254 |
|
8.009 |
19 |
13,605,192 |
352 |
|
| short |
4/14/14 |
4/28/14 |
14 |
 |
 |
 |
EJR |
100 |
9,222,735 |
|
1.475 |
1.487 |
1.463 |
-0.012 |
-1 |
13,491,940 |
-20 |
|
| long |
4/28/14 |
5/19/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
252,809 |
|
53.368 |
60.115 |
|
6.747 |
13 |
15,197,618 |
692 |
|
| short |
5/19/14 |
3/02/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
530,765 |
|
28.633 |
21.579 |
37.994 |
9.360 |
33 |
20,165,841 |
43 |
|
| long |
3/02/15 |
6/01/15 |
91 |
 |
 |
 |
Shimano |
100 |
2,065,663 |
|
9.762 |
8.799 |
|
-0.963 |
-10 |
18,176,253 |
-34 |
|
| short |
6/01/15 |
10/05/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
1,446,930 |
|
12.562 |
3.715 |
42.480 |
29.918 |
238 |
61,465,154 |
26 |
|
| long |
10/05/20 |
11/02/20 |
28 |
 |
 |
 |
SunPower |
100 |
582,084 |
|
105.595 |
112.649 |
|
7.054 |
7 |
65,570,987 |
132 |
|
| short |
11/02/20 |
4/05/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
364,456,062 |
|
0.180 |
0.350 |
0.010 |
-0.170 |
-94 |
3,644,561 |
-100 |
|
| long |
4/05/21 |
6/21/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
245,880 |
|
14.823 |
13.422 |
|
-1.400 |
-9 |
3,300,307 |
-38 |
|
| short |
6/21/21 |
5/13/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
4,664 |
|
707.583 |
757.153 |
658.014 |
-49.570 |
-7 |
3,069,114 |
-2 |
|
| long |
5/13/24 |
5/27/24 |
14 |
 |
 |
 |
Interface |
100 |
26,632 |
|
115.240 |
113.337 |
|
-1.904 |
-2 |
3,018,417 |
-35 |
|
| short |
5/27/24 |
8/12/24 |
77 |
 |
 |
 |
SunPower |
100 |
142,829 |
|
21.133 |
1.457 |
306.628 |
285.495 |
1,351 |
43,795,360 |
> 999,999 |
|
| accum | 1/09/06 |
8/12/24 | 7296 |
days out of 7303 invested (100%) |
437,854 |
43,795,360 |
52 |
|
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 | 352.37 | 41.59 | 2,985.19 | 2,632.82 | 747.18 | | | |
| | short | 4/23/12 | 2/11/13 | 294 | 29.01 | 8.63 | 97.47 | 68.46 | 236.01 | | | |
| | short | 6/01/15 | 10/05/20 | 1953 | 12.56 | 3.71 | 42.48 | 29.92 | 238.16 | | | |
| | long | 4/05/21 | 6/21/21 | 77 | 14.82 | 13.42 | | -1.40 | -9.45 | | | 8,616.91 |
| SunPower | long | 2/11/13 | 11/25/13 | 287 | 59.37 | 179.80 | | 120.43 | 202.85 | | | |
| | long | 10/05/20 | 11/02/20 | 28 | 105.59 | 112.65 | | 7.05 | 6.68 | | | |
| | short | 5/27/24 | 8/12/24 | 77 | 21.13 | 1.46 | 306.63 | 285.49 | 1,350.94 | | | 4,587.66 |
| AMD | short | 6/11/07 | 8/24/09 | 805 | 106.50 | 27.33 | 415.08 | 308.58 | 289.75 | | | 289.75 |
| Nordex | long | 1/09/06 | 5/29/06 | 140 | 58.02 | 156.37 | | 98.35 | 169.51 | | | 169.51 |
| Vestas Wind Systems | long | 12/11/06 | 6/11/07 | 182 | 65.26 | 102.18 | | 36.92 | 56.57 | | | |
| | long | 1/06/14 | 2/03/14 | 28 | 41.16 | 39.27 | | -1.89 | -4.59 | | | |
| | long | 3/03/14 | 4/14/14 | 42 | 42.24 | 50.25 | | 8.01 | 18.96 | | | |
| | long | 4/28/14 | 5/19/14 | 21 | 53.37 | 60.12 | | 6.75 | 12.64 | | | 100.17 |
| Energy Recovery | short | 5/19/14 | 3/02/15 | 287 | 28.63 | 21.58 | 37.99 | 9.36 | 32.69 | | | 32.69 |
| Renault | long | 8/24/09 | 12/21/09 | 119 | 332.42 | 339.73 | | 7.30 | 2.20 | | | 2.20 |
| EJR | short | 4/14/14 | 4/28/14 | 14 | 1.48 | 1.49 | 1.46 | -0.01 | -0.83 | | | -0.83 |
| Interface | long | 5/13/24 | 5/27/24 | 14 | 115.24 | 113.34 | | -1.90 | -1.65 | | | -1.65 |
| CA | long | 2/27/12 | 4/23/12 | 56 | 170.28 | 166.96 | | -3.32 | -1.95 | | | -1.95 |
| Aurubis | short | 11/25/13 | 1/06/14 | 42 | 349.58 | 361.70 | 337.46 | -12.12 | -3.47 | | | |
| | short | 2/03/14 | 3/03/14 | 28 | 332.90 | 328.26 | 337.59 | 4.70 | 1.41 | | | -2.10 |
| bioMérieux | short | 6/21/21 | 5/13/24 | 1057 | 707.58 | 757.15 | 658.01 | -49.57 | -7.01 | | | -7.01 |
| Shimano | long | 3/02/15 | 6/01/15 | 91 | 9.76 | 8.80 | | -0.96 | -9.87 | | | -9.87 |
| Intel | short | 5/29/06 | 12/11/06 | 196 | 142.92 | 161.96 | 123.89 | -19.04 | -13.32 | | | -13.32 |
| Konica Minolta | short | 11/02/20 | 4/05/21 | 154 | 0.18 | 0.35 | 0.01 | -0.17 | -94.44 | | | -94.44 |
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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