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Fri, Jan 30th, 2026, 11:31UTC

Assessment - GCX Global Challenges in Euro - 7/31/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/31/23	Δwk	1/09/23	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,940.990		2,660.990	280.000	10.52	7.23
		Interface	14.813	8/12/24	-0.79	8.873		9.671	-0.798	-8.25	-0.62
	L	Adtalem	64.900	8/12/24	-0.85	39.271		33.532	5.738	17.11	6.96
	L	Rockwool	368.233	8/12/24	-0.22	244.840		252.840	-8.000	-3.16	12.70
		Steelcase	11.162	8/12/24	-1.76	7.783		6.956	0.828	11.90	3.75
		MillerKnoll	24.649	8/12/24	-3.49	17.773		20.616	-2.843	-13.79	-5.10
		Pearson	1,208.542	8/12/24	-0.72	1,010.059		1,028.498	-18.439	-1.79	-0.28
	L	BillerudKorsnäs	9.161	8/12/24	0.95	7.766		12.081	-4.315	-35.71	-24.83
		Hannover Rück	227.400	8/12/24	5.23	194.150		189.100	5.050	2.67	11.29
	L	Hannon Armstrong SIC	27.437	8/12/24	-1.63	23.713		29.171	-5.458	-18.71	-15.69
	L	Sonova	290.571	8/12/24	-1.52	253.375		234.480	18.895	8.06	1.00
		Swiss Re	108.664	8/12/24	0.10	94.976		95.127	-0.151	-0.16	9.33
	L	Henkel	78.060	8/12/24	0.75	70.180		65.500	4.680	7.15	3.60
		ConvaTec	270.564	8/12/24	-0.17	243.694		273.631	-29.936	-10.94	-4.48
	S	FirstGroup	189.021	8/12/24	0.87	170.913		118.891	52.022	43.76	31.61
	L	Geberit	546.245	8/12/24	-0.72	515.526		503.050	12.477	2.48	6.77
	L	First Solar	199.105	8/12/24	3.51	188.361		148.013	40.348	27.26	22.48
		Coloplast	118.683	8/12/24	0.25	113.047		114.985	-1.938	-1.69	-0.90
		Nordex	13.140	8/12/24	-2.81	12.860		14.060	-1.200	-8.53	14.16
	S	Union Pacific	215.016	8/12/24	-0.32	210.720		196.637	14.083	7.16	7.34
	S	CSX	30.425	8/12/24	-1.47	30.261		29.887	0.374	1.25	2.31
		Drägerwerk	45.750	8/12/24	0.44	45.700		43.500	2.200	5.06	4.40
	L	Scatec	7.591	8/12/24	-1.46	7.591		7.920	-0.330	-4.16	4.53
		Ricoh	8.022	8/09/24	2.12	8.079		6.912	1.168	16.90	8.71
	S	bioMérieux	96.650	8/12/24	-0.67	97.560		97.480	0.080	0.08	2.82
		⇓instrument	freshest		⇓ Δday	7/31/23	Δwk	1/09/23	prc diff	⇓ Δ29	⇓∅-RS
	S	United Utilities	1,155.154	8/12/24	-0.12	1,167.070		1,165.086	1.984	0.17	-0.81
	S	Fabege	7.798	8/12/24	-2.01	7.889		8.387	-0.499	-5.94	2.35
		Smurfit Kappa	35.550	8/12/24	-0.97	35.990		38.420	-2.430	-6.32	5.37
	L	California Water	47.526	8/12/24	-0.42	48.153		56.761	-8.609	-15.17	-12.38
	L	Kurita Water	36.027	8/09/24	-9.14	36.506		37.911	-1.405	-3.71	-6.94
	S	Severn Trent	2,936.950	8/12/24	-0.63	2,983.680		3,106.140	-122.460	-3.94	-4.63
		Smith and Nephew	1,350.483	8/12/24	-0.86	1,384.362		1,325.612	58.750	4.43	6.55
		Cdn Nat Railway	105.037	8/12/24	-0.01	110.309		114.681	-4.372	-3.81	-2.73
		Siemens Healthineers	50.280	8/12/24	0.08	52.820		47.970	4.850	10.11	5.57
		Gecina	93.100	8/12/24	-0.64	98.350		102.500	-4.150	-4.05	2.26
	S	Medtronic	73.737	8/12/24	-1.04	79.704		72.105	7.599	10.54	-0.31
	L	Ormat Technologies	65.127	8/12/24	-1.10	73.837		78.484	-4.647	-5.92	-11.49
	S	Dassault Systèmes	33.530	8/12/24	-0.03	38.885		34.985	3.900	11.15	4.50
	S	Pennon Group	686.340	8/12/24	-0.84	821.271		1,068.657	-247.386	-23.15	-16.98
	L	EDP Renováveis	14.010	8/12/24	-0.92	17.370		20.280	-2.910	-14.35	-16.73
	L	Solaria Energía	11.050	8/12/24	1.47	14.225		17.940	-3.715	-20.71	-13.91
		Befesa	26.540	8/12/24	0.15	34.840		49.800	-14.960	-30.04	-13.24
	L	Aurubis	64.400	8/12/24	1.02	85.540		86.340	-0.800	-0.93	13.74
		Signify	20.900	8/12/24	-0.76	28.570		33.960	-5.390	-15.87	-2.54
	L	Ørsted	56.027	8/12/24	0.63	79.337		84.867	-5.531	-6.52	-7.78
	S	Konica Minolta	2.298	8/09/24	2.75	3.365		3.600	-0.236	-6.55	-4.78
	L	Lenzing	30.350	8/12/24	0.83	45.850		70.400	-24.550	-34.87	-24.48
	S	Xerox	8.819	8/12/24	-2.51	14.513		15.092	-0.579	-3.84	-1.09
		STMicroelectronics	26.855	8/12/24	0.47	48.625		37.275	11.350	30.45	24.49
	S	Intel	17.583	8/12/24	-1.78	32.486		27.255	5.231	19.19	14.49
		⇓instrument	freshest		⇓ Δday	7/31/23	Δwk	1/09/23	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.182	8/12/24	-4.76	8.964		15.641	-6.677	-42.69	-38.80
GCX - 50 out of 50 instruments rated - 7/31/23 / 1/09/23 - 20 did rise, Market-Ratio(29) in EUR = 40.00 %

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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