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

Assessment - GCX Global Challenges in Euro - 1/08/24 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/08/24	Δwk	6/19/23	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	3,058.330		2,920.870	137.460	4.71	9.43
	L	Rockwool	367.973	8/12/24	-0.22	257.407		216.150	41.256	19.09	11.41
		Interface	14.871	8/12/24	-0.79	11.097		7.720	3.376	43.73	30.63
		Nordex	13.140	8/12/24	-2.81	9.818		11.005	-1.187	-10.79	-15.57
	L	First Solar	199.894	8/12/24	3.51	151.478		173.077	-21.600	-12.48	-7.54
	L	Adtalem	65.157	8/12/24	-0.85	52.365		35.286	17.079	48.40	32.63
	L	Hannon Armstrong SIC	27.546	8/12/24	-1.63	24.017		24.855	-0.838	-3.37	4.26
		Coloplast	118.599	8/12/24	0.25	104.143		116.077	-11.934	-10.28	-5.09
	L	Scatec	7.441	8/12/24	-1.46	6.561		6.236	0.325	5.22	5.37
		Ricoh	7.948	8/09/24	2.12	7.096		7.964	-0.868	-10.90	-4.87
	L	Ørsted	55.987	8/12/24	0.63	51.763		88.635	-36.872	-41.60	-19.62
		Smith and Nephew	1,344.968	8/12/24	-0.86	1,245.492		1,454.618	-209.126	-14.38	-3.18
		Swiss Re	111.975	8/12/24	0.10	104.287		89.865	14.423	16.05	9.29
	L	Henkel	78.060	8/12/24	0.75	73.100		73.220	-0.120	-0.16	3.82
	L	California Water	47.715	8/12/24	-0.42	45.216		47.521	-2.305	-4.85	-8.67
		Pearson	1,203.607	8/12/24	-0.72	1,140.896		961.709	179.186	18.63	13.24
	L	Kurita Water	35.696	8/09/24	-9.14	34.106		36.943	-2.837	-7.68	-5.29
		MillerKnoll	24.746	8/12/24	-3.49	23.862		13.389	10.473	78.22	29.96
	L	BillerudKorsnäs	9.436	8/12/24	0.95	9.205		7.387	1.818	24.61	6.84
		Hannover Rück	227.400	8/12/24	5.23	225.100		189.550	35.550	18.75	15.65
	L	Sonova	299.425	8/12/24	-1.52	296.518		241.118	55.400	22.98	19.73
	L	Geberit	562.889	8/12/24	-0.72	560.951		482.747	78.204	16.20	13.06
		Smurfit Kappa	35.550	8/12/24	-0.97	35.730		33.340	2.390	7.17	4.59
	S	Union Pacific	215.869	8/12/24	-0.32	219.398		187.437	31.961	17.05	12.97
	S	Severn Trent	2,924.956	8/12/24	-0.63	2,985.457		3,166.690	-181.233	-5.72	-2.04
		⇓instrument	freshest		⇓ Δday	1/08/24	Δwk	6/19/23	prc diff	⇓ Δ29	⇓∅-RS
	L	Ormat Technologies	65.385	8/12/24	-1.10	67.200		78.237	-11.037	-14.11	-7.15
	S	CSX	30.545	8/12/24	-1.47	31.630		30.414	1.217	4.00	8.49
		Siemens Healthineers	50.280	8/12/24	0.08	52.440		52.380	0.060	0.11	4.16
	S	bioMérieux	96.650	8/12/24	-0.67	101.000		90.340	10.660	11.80	6.14
		Steelcase	11.206	8/12/24	-1.76	11.826		6.740	5.086	75.45	47.66
	S	United Utilities	1,150.436	8/12/24	-0.12	1,216.405		1,218.813	-2.408	-0.20	3.10
	S	Medtronic	74.029	8/12/24	-1.04	78.935		81.644	-2.709	-3.32	4.59
		ConvaTec	269.459	8/12/24	-0.17	289.936		239.667	50.269	20.97	14.24
	L	Aurubis	64.400	8/12/24	1.02	70.360		81.740	-11.380	-13.92	-11.56
		Cdn Nat Railway	103.865	8/12/24	-0.01	114.135		108.376	5.759	5.31	5.86
	S	FirstGroup	188.249	8/12/24	0.87	207.097		163.367	43.731	26.77	37.77
		Drägerwerk	45.750	8/12/24	0.44	51.500		45.400	6.100	13.44	13.43
	L	Lenzing	30.350	8/12/24	0.83	34.700		49.750	-15.050	-30.25	-26.69
	S	Fabege	8.033	8/12/24	-2.01	9.191		6.605	2.586	39.15	20.45
		Gecina	93.100	8/12/24	-0.64	106.600		97.800	8.800	9.00	7.01
	S	Konica Minolta	2.276	8/09/24	2.75	2.657		3.023	-0.366	-12.12	-17.80
	L	EDP Renováveis	14.010	8/12/24	-0.92	17.345		19.175	-1.830	-9.54	-3.44
		Befesa	26.540	8/12/24	0.15	33.060		34.460	-1.400	-4.06	-7.71
	S	Pennon Group	683.537	8/12/24	-0.84	859.802		892.899	-33.097	-3.71	-1.05
	S	Dassault Systèmes	33.530	8/12/24	-0.03	42.315		41.015	1.300	3.17	10.85
		Signify	20.900	8/12/24	-0.76	29.210		26.430	2.780	10.52	5.14
	L	Solaria Energía	11.050	8/12/24	1.47	16.760		14.040	2.720	19.37	10.13
		STMicroelectronics	26.855	8/12/24	0.47	41.285		45.000	-3.715	-8.26	-3.04
	S	Xerox	8.854	8/12/24	-2.51	15.127		13.728	1.399	10.19	7.48
	S	Intel	17.652	8/12/24	-1.78	44.177		33.308	10.869	32.63	43.12
		⇓instrument	freshest		⇓ Δday	1/08/24	Δwk	6/19/23	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.182	8/12/24	-4.76	3.538		10.074	-6.536	-64.88	-52.19
GCX - 50 out of 50 instruments rated - 1/08/24 / 6/19/23 - 28 did rise, Market-Ratio(29) in EUR = 56.00 %

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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