| | Fri, Jan 30th, 2026, 11:40UTC |
| | |
Assessment - GCX Global Challenges in Euro - 10/09/23 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/09/23 |
Δwk |
3/20/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,707.170 |
8/12/24 |
-1.05 |
2,704.950 |
|
2,707.910 |
-2.960 |
-0.11 |
|
-1.21 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
28.654 |
8/12/24 |
-1.63 |
14.664 |
|
22.329 |
-7.665 |
-34.33 |
|
-41.80 |
| |  |
 |
 |
 |
|
 |
Interface |
15.470 |
8/12/24 |
-0.79 |
8.992 |
|
7.200 |
1.791 |
24.88 |
|
4.08 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
368.031 |
8/12/24 |
-0.22 |
222.375 |
|
211.563 |
10.811 |
5.11 |
|
-0.63 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
67.780 |
8/12/24 |
-0.85 |
42.123 |
|
34.780 |
7.342 |
21.11 |
|
13.47 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7.411 |
8/12/24 |
-1.46 |
4.818 |
|
5.699 |
-0.881 |
-15.46 |
|
-28.18 |
| |  |
 |
 |
 |
L |
 |
First Solar |
207.939 |
8/12/24 |
3.51 |
136.394 |
|
190.904 |
-54.511 |
-28.55 |
|
-17.37 |
| |  |
 |
 |
 |
L |
 |
Sonova |
290.605 |
8/12/24 |
-1.52 |
224.772 |
|
244.555 |
-19.783 |
-8.09 |
|
-8.01 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
8/12/24 |
-2.81 |
10.310 |
|
13.150 |
-2.840 |
-21.60 |
|
-11.91 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
55.996 |
8/12/24 |
0.63 |
46.044 |
|
75.048 |
-29.004 |
-38.65 |
|
-41.07 |
| |  |
 |
 |
 |
|
 |
Coloplast |
118.618 |
8/12/24 |
0.25 |
98.312 |
|
113.022 |
-14.710 |
-13.02 |
|
-12.77 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,338.505 |
8/12/24 |
-0.86 |
1,116.424 |
|
1,329.632 |
-213.208 |
-16.04 |
|
-14.43 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,197.823 |
8/12/24 |
-0.72 |
1,025.415 |
|
960.907 |
64.509 |
6.71 |
|
1.92 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
224.557 |
8/12/24 |
-0.32 |
193.778 |
|
176.923 |
16.855 |
9.53 |
|
0.33 |
| |  |
 |
 |
 |
L |
 |
Geberit |
546.308 |
8/12/24 |
-0.72 |
472.115 |
|
507.001 |
-34.886 |
-6.88 |
|
-2.42 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78.060 |
8/12/24 |
0.75 |
68.200 |
|
66.160 |
2.040 |
3.08 |
|
-1.28 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
35.550 |
8/12/24 |
-0.97 |
31.110 |
|
33.060 |
-1.950 |
-5.90 |
|
-9.80 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
35.948 |
8/09/24 |
-9.14 |
31.513 |
|
41.251 |
-9.738 |
-23.61 |
|
-17.85 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
187.344 |
8/12/24 |
0.87 |
167.197 |
|
119.627 |
47.571 |
39.77 |
|
24.11 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
25.742 |
8/12/24 |
-3.49 |
23.191 |
|
19.018 |
4.173 |
21.94 |
|
31.43 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
268.164 |
8/12/24 |
-0.17 |
241.765 |
|
262.149 |
-20.384 |
-7.78 |
|
-5.06 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.657 |
8/12/24 |
-1.76 |
10.566 |
|
6.678 |
3.888 |
58.22 |
|
44.90 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
206.800 |
|
168.350 |
38.450 |
22.84 |
|
11.88 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
108.676 |
8/12/24 |
0.10 |
98.875 |
|
89.740 |
9.134 |
10.18 |
|
10.09 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2,910.901 |
8/12/24 |
-0.63 |
2,687.431 |
|
3,261.405 |
-573.973 |
-17.60 |
|
-11.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/09/23 |
Δwk |
3/20/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
77.008 |
8/12/24 |
-1.04 |
71.261 |
|
74.252 |
-2.991 |
-4.03 |
|
-8.20 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
9.140 |
8/12/24 |
0.95 |
8.460 |
|
9.608 |
-1.149 |
-11.95 |
|
-9.37 |
| |  |
 |
 |
 |
S |
 |
CSX |
31.775 |
8/12/24 |
-1.47 |
29.479 |
|
27.216 |
2.263 |
8.32 |
|
1.23 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
68.017 |
8/12/24 |
-1.10 |
63.160 |
|
76.164 |
-13.004 |
-17.07 |
|
-19.99 |
| |  |
 |
 |
 |
L |
 |
California Water |
49.635 |
8/12/24 |
-0.42 |
46.230 |
|
53.891 |
-7.661 |
-14.22 |
|
-11.75 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
8/12/24 |
0.08 |
46.980 |
|
50.700 |
-3.720 |
-7.34 |
|
-5.79 |
| |  |
 |
 |
 |
S |
 |
Fabege |
7.780 |
8/12/24 |
-2.01 |
7.336 |
|
7.447 |
-0.112 |
-1.50 |
|
-2.66 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,144.908 |
8/12/24 |
-0.12 |
1,086.320 |
|
1,209.433 |
-123.113 |
-10.18 |
|
-5.94 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96.650 |
8/12/24 |
-0.67 |
92.240 |
|
97.280 |
-5.040 |
-5.18 |
|
-2.64 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
106.048 |
8/12/24 |
-0.01 |
101.972 |
|
107.555 |
-5.583 |
-5.19 |
|
-7.68 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
8/12/24 |
0.44 |
44.300 |
|
40.500 |
3.800 |
9.38 |
|
2.05 |
| |  |
 |
 |
 |
|
 |
Ricoh |
8.004 |
8/09/24 |
2.12 |
7.886 |
|
6.840 |
1.047 |
15.30 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Gecina |
93.100 |
8/12/24 |
-0.64 |
94.400 |
|
98.350 |
-3.950 |
-4.02 |
|
-3.06 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14.010 |
8/12/24 |
-0.92 |
14.220 |
|
20.080 |
-5.860 |
-29.18 |
|
-26.52 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
680.252 |
8/12/24 |
-0.84 |
716.147 |
|
998.226 |
-282.079 |
-28.26 |
|
-21.48 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
8/12/24 |
0.15 |
27.960 |
|
42.940 |
-14.980 |
-34.89 |
|
-27.15 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33.530 |
8/12/24 |
-0.03 |
35.820 |
|
37.715 |
-1.895 |
-5.02 |
|
-2.47 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
70.820 |
|
83.900 |
-13.080 |
-15.59 |
|
-9.17 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
30.350 |
8/12/24 |
0.83 |
36.100 |
|
62.400 |
-26.300 |
-42.15 |
|
-33.27 |
| |  |
 |
 |
 |
|
 |
Signify |
20.900 |
8/12/24 |
-0.76 |
24.910 |
|
29.210 |
-4.300 |
-14.72 |
|
-12.85 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.050 |
8/12/24 |
1.47 |
13.960 |
|
16.620 |
-2.660 |
-16.00 |
|
-9.16 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2.293 |
8/09/24 |
2.75 |
2.914 |
|
3.877 |
-0.963 |
-24.84 |
|
-15.25 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26.855 |
8/12/24 |
0.47 |
41.585 |
|
46.260 |
-4.675 |
-10.11 |
|
2.70 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.210 |
8/12/24 |
-2.51 |
14.351 |
|
13.851 |
0.500 |
3.61 |
|
-0.29 |
| |  |
 |
 |
 |
S |
 |
Intel |
18.363 |
8/12/24 |
-1.78 |
34.203 |
|
27.197 |
7.005 |
25.76 |
|
19.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/09/23 |
Δwk |
3/20/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.190 |
8/12/24 |
-4.76 |
4.913 |
|
11.836 |
-6.923 |
-58.49 |
|
-56.05 |
| GCX - 50 out of 50 instruments rated - 10/09/23 / 3/20/23 - 16 did rise, Market-Ratio(29) in EUR = 32.00 % |
Technical Chart
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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