| | Wed, Dec 31st, 2025, 16:37UTC |
| | New Year's Eve |
Assessment - GCX Global Challenges in Renminbi yuán - 2/05/24 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/24 |
Δwk |
7/17/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
20,927.507 |
8/12/24 |
-1.05 |
23,516.650 |
|
23,016.269 |
500.381 |
2.17 |
|
8.34 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,577.628 |
8/12/24 |
3.51 |
1,006.032 |
|
1,481.851 |
-475.819 |
-32.11 |
|
-19.56 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,844.124 |
8/12/24 |
-0.22 |
1,908.175 |
|
1,897.397 |
10.779 |
0.57 |
|
7.39 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
514.242 |
8/12/24 |
-0.85 |
351.967 |
|
284.958 |
67.010 |
23.52 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
Nordex |
101.577 |
8/12/24 |
-2.81 |
70.950 |
|
99.316 |
-28.366 |
-28.56 |
|
-18.36 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
217.398 |
8/12/24 |
-1.63 |
164.290 |
|
198.001 |
-33.711 |
-17.03 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Interface |
117.370 |
8/12/24 |
-0.79 |
90.241 |
|
65.236 |
25.005 |
38.33 |
|
37.18 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
71.871 |
8/12/24 |
0.95 |
60.062 |
|
59.912 |
0.149 |
0.25 |
|
-7.71 |
| |  |
 |
 |
 |
L |
 |
Scatec |
56.989 |
8/12/24 |
-1.46 |
48.872 |
|
53.410 |
-4.538 |
-8.50 |
|
3.61 |
| |  |
 |
 |
 |
L |
 |
California Water |
376.578 |
8/12/24 |
-0.42 |
324.478 |
|
367.613 |
-43.135 |
-11.73 |
|
-13.31 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
516.041 |
8/12/24 |
-1.10 |
462.070 |
|
603.752 |
-141.682 |
-23.47 |
|
-15.52 |
| |  |
 |
 |
 |
|
 |
Coloplast |
916.670 |
8/12/24 |
0.25 |
821.728 |
|
860.153 |
-38.425 |
-4.47 |
|
-2.07 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
432.734 |
8/12/24 |
0.63 |
391.482 |
|
675.495 |
-284.013 |
-42.05 |
|
-18.35 |
| |  |
 |
 |
 |
L |
 |
Henkel |
603.435 |
8/12/24 |
0.75 |
553.806 |
|
577.046 |
-23.240 |
-4.03 |
|
1.41 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,335.098 |
8/12/24 |
-0.72 |
8,740.431 |
|
7,875.813 |
864.618 |
10.98 |
|
12.10 |
| |  |
 |
 |
 |
L |
 |
Geberit |
4,325.093 |
8/12/24 |
-0.72 |
4,072.768 |
|
3,878.237 |
194.531 |
5.02 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
274.816 |
8/12/24 |
-0.97 |
258.968 |
|
269.514 |
-10.545 |
-3.91 |
|
-0.75 |
| |  |
 |
 |
 |
|
 |
Ricoh |
60.776 |
8/09/24 |
2.12 |
57.918 |
|
63.050 |
-5.132 |
-8.14 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
860.386 |
8/12/24 |
0.10 |
827.708 |
|
753.148 |
74.560 |
9.90 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,431.487 |
8/12/24 |
-0.86 |
10,061.512 |
|
11,082.394 |
-1,020.882 |
-9.21 |
|
1.85 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
272.949 |
8/09/24 |
-9.14 |
267.087 |
|
281.387 |
-14.301 |
-5.08 |
|
-2.83 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
234.618 |
8/12/24 |
0.83 |
229.979 |
|
358.439 |
-128.459 |
-35.84 |
|
-33.34 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
195.306 |
8/12/24 |
-3.49 |
192.427 |
|
121.080 |
71.347 |
58.93 |
|
34.83 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,757.893 |
8/12/24 |
5.23 |
1,748.616 |
|
1,540.078 |
208.539 |
13.54 |
|
15.18 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
497.838 |
8/12/24 |
1.02 |
498.147 |
|
656.305 |
-158.158 |
-24.10 |
|
-16.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/24 |
Δwk |
7/17/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,300.704 |
8/12/24 |
-1.52 |
2,307.323 |
|
1,955.785 |
351.538 |
17.97 |
|
18.91 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
353.666 |
8/12/24 |
0.44 |
356.758 |
|
366.493 |
-9.735 |
-2.66 |
|
0.91 |
| |  |
 |
 |
 |
|
 |
Steelcase |
88.442 |
8/12/24 |
-1.76 |
89.449 |
|
55.056 |
34.393 |
62.47 |
|
39.95 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
22,685.778 |
8/12/24 |
-0.63 |
23,046.729 |
|
22,980.497 |
66.232 |
0.29 |
|
-1.49 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,089.907 |
8/12/24 |
-0.17 |
2,135.026 |
|
1,948.326 |
186.700 |
9.58 |
|
9.07 |
| |  |
 |
 |
 |
S |
 |
Fabege |
61.182 |
8/12/24 |
-2.01 |
63.034 |
|
57.043 |
5.992 |
10.50 |
|
7.48 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,460.047 |
8/12/24 |
0.87 |
1,511.483 |
|
1,328.575 |
182.908 |
13.77 |
|
26.27 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,703.706 |
8/12/24 |
-0.32 |
1,774.877 |
|
1,504.432 |
270.444 |
17.98 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
388.685 |
8/12/24 |
0.08 |
405.073 |
|
414.822 |
-9.749 |
-2.35 |
|
3.99 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
108.303 |
8/12/24 |
-0.92 |
112.980 |
|
144.745 |
-31.765 |
-21.95 |
|
-16.85 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
747.143 |
8/12/24 |
-0.67 |
779.997 |
|
751.674 |
28.323 |
3.77 |
|
6.29 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
8,922.712 |
8/12/24 |
-0.12 |
9,470.455 |
|
8,922.171 |
548.284 |
6.15 |
|
3.99 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
584.261 |
8/12/24 |
-1.04 |
624.272 |
|
621.602 |
2.671 |
0.43 |
|
6.92 |
| |  |
 |
 |
 |
|
 |
Gecina |
719.700 |
8/12/24 |
-0.64 |
771.494 |
|
786.148 |
-14.655 |
-1.86 |
|
0.74 |
| |  |
 |
 |
 |
S |
 |
CSX |
241.074 |
8/12/24 |
-1.47 |
264.317 |
|
238.146 |
26.172 |
10.99 |
|
17.21 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
810.046 |
8/12/24 |
-0.01 |
910.689 |
|
844.012 |
66.677 |
7.90 |
|
9.71 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,301.470 |
8/12/24 |
-0.84 |
6,158.728 |
|
6,581.930 |
-423.201 |
-6.43 |
|
-6.61 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
85.421 |
8/12/24 |
1.47 |
103.742 |
|
109.143 |
-5.401 |
-4.95 |
|
-10.12 |
| |  |
 |
 |
 |
|
 |
Signify |
161.565 |
8/12/24 |
-0.76 |
200.372 |
|
220.621 |
-20.249 |
-9.18 |
|
-5.50 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
259.200 |
8/12/24 |
-0.03 |
324.677 |
|
328.596 |
-3.919 |
-1.19 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
Befesa |
205.165 |
8/12/24 |
0.15 |
258.968 |
|
269.030 |
-10.062 |
-3.74 |
|
-3.33 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
17.407 |
8/09/24 |
2.75 |
22.203 |
|
25.845 |
-3.642 |
-14.09 |
|
-8.59 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
207.600 |
8/12/24 |
0.47 |
318.492 |
|
377.045 |
-58.553 |
-15.53 |
|
-3.36 |
| |  |
 |
 |
 |
S |
 |
Xerox |
69.875 |
8/12/24 |
-2.51 |
128.021 |
|
112.693 |
15.328 |
13.60 |
|
18.06 |
| |  |
 |
 |
 |
S |
 |
Intel |
139.319 |
8/12/24 |
-1.78 |
307.783 |
|
246.390 |
61.393 |
24.92 |
|
25.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/24 |
Δwk |
7/17/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.439 |
8/12/24 |
-4.76 |
22.164 |
|
80.003 |
-57.839 |
-72.30 |
|
-55.74 |
| GCX - 50 out of 50 instruments rated - 2/05/24 / 7/17/23 - 23 did rise, Market-Ratio(29) in CNY = 46.00 % |
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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