| | Mon, 13th Apr 2026, 13:43UTC |
| | |
Assessment - GCX Global Challenges in Dollar - 25/03/24 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,934.274 |
12/08/24 |
-1.05 |
3,320.063 |
|
3,050.301 |
269.762 |
8.84 |
|
6.69 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
12/08/24 |
-0.79 |
17.210 |
|
10.630 |
6.580 |
61.90 |
|
77.69 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
12/08/24 |
-3.49 |
29.880 |
|
19.370 |
10.510 |
54.26 |
|
44.81 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
12/08/24 |
-1.76 |
12.560 |
|
9.170 |
3.390 |
36.97 |
|
30.23 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
292.803 |
12/08/24 |
-0.17 |
363.096 |
|
290.559 |
72.537 |
24.96 |
|
29.48 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
204.558 |
12/08/24 |
0.87 |
228.831 |
|
186.337 |
42.495 |
22.81 |
|
26.56 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
398.812 |
12/08/24 |
-0.22 |
321.491 |
|
255.452 |
66.039 |
25.85 |
|
25.21 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
38.532 |
12/08/24 |
-0.97 |
45.393 |
|
41.211 |
4.182 |
10.15 |
|
22.62 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
115.725 |
12/08/24 |
0.10 |
128.411 |
|
96.245 |
32.166 |
33.42 |
|
20.80 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
246.477 |
12/08/24 |
5.23 |
268.263 |
|
210.160 |
58.103 |
27.65 |
|
20.67 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,307.879 |
12/08/24 |
-0.72 |
1,307.879 |
|
1,075.322 |
232.558 |
21.63 |
|
16.93 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
37.195 |
9/08/24 |
-9.14 |
41.261 |
|
38.857 |
2.405 |
6.19 |
|
8.58 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
12/08/24 |
-1.63 |
27.120 |
|
23.070 |
4.050 |
17.56 |
|
13.93 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
41.830 |
|
36.610 |
5.220 |
14.26 |
|
13.68 |
| |  |
 |
 |
 |
|
 |
Coloplast |
128.538 |
12/08/24 |
0.25 |
135.486 |
|
116.579 |
18.906 |
16.22 |
|
13.32 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.710 |
12/08/24 |
-2.51 |
17.500 |
|
16.480 |
1.020 |
6.19 |
|
13.23 |
| |  |
 |
 |
 |
S |
 |
Fabege |
8.530 |
12/08/24 |
-2.01 |
9.383 |
|
8.545 |
0.838 |
9.81 |
|
13.56 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
12/08/24 |
-1.47 |
36.840 |
|
30.630 |
6.210 |
20.27 |
|
13.13 |
| |  |
 |
 |
 |
|
 |
Ricoh |
8.282 |
9/08/24 |
2.12 |
8.817 |
|
8.243 |
0.574 |
6.97 |
|
7.27 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
12/08/24 |
-0.32 |
243.850 |
|
221.030 |
22.820 |
10.32 |
|
11.95 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71.460 |
12/08/24 |
-0.85 |
50.860 |
|
43.460 |
7.400 |
17.03 |
|
11.69 |
| |  |
 |
 |
 |
|
 |
Nordex |
14.242 |
12/08/24 |
-2.81 |
13.066 |
|
11.758 |
1.309 |
11.13 |
|
10.69 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
112.094 |
12/08/24 |
-0.01 |
129.836 |
|
113.251 |
16.584 |
14.64 |
|
9.87 |
| |  |
 |
 |
 |
L |
 |
Geberit |
581.742 |
12/08/24 |
-0.72 |
589.531 |
|
516.293 |
73.238 |
14.19 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
54.498 |
12/08/24 |
0.08 |
59.896 |
|
49.201 |
10.695 |
21.74 |
|
8.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
49.588 |
12/08/24 |
0.44 |
53.327 |
|
48.424 |
4.904 |
10.13 |
|
5.10 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
104.758 |
12/08/24 |
-0.67 |
109.039 |
|
103.282 |
5.757 |
5.57 |
|
4.66 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2.372 |
9/08/24 |
2.75 |
3.280 |
|
3.141 |
0.139 |
4.43 |
|
-0.26 |
| |  |
 |
 |
 |
|
 |
Signify |
22.653 |
12/08/24 |
-0.76 |
30.251 |
|
28.082 |
2.169 |
7.72 |
|
4.51 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7.903 |
12/08/24 |
-1.46 |
6.820 |
|
6.529 |
0.291 |
4.45 |
|
3.58 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
36.343 |
12/08/24 |
-0.03 |
44.618 |
|
39.603 |
5.016 |
12.66 |
|
3.81 |
| |  |
 |
 |
 |
L |
 |
Sonova |
309.454 |
12/08/24 |
-1.52 |
285.864 |
|
263.463 |
22.400 |
8.50 |
|
1.98 |
| |  |
 |
 |
 |
L |
 |
Henkel |
84.608 |
12/08/24 |
0.75 |
79.883 |
|
76.204 |
3.679 |
4.83 |
|
2.91 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,250.102 |
12/08/24 |
-0.12 |
1,330.004 |
|
1,177.396 |
152.608 |
12.96 |
|
3.46 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
83.240 |
|
82.130 |
1.110 |
1.35 |
|
1.00 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
10.021 |
12/08/24 |
0.95 |
8.902 |
|
8.209 |
0.694 |
8.45 |
|
0.58 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
3,178.355 |
12/08/24 |
-0.63 |
3,223.869 |
|
3,007.919 |
215.950 |
7.18 |
|
-1.09 |
| |  |
 |
 |
 |
|
 |
Gecina |
100.910 |
12/08/24 |
-0.64 |
101.831 |
|
105.215 |
-3.383 |
-3.22 |
|
-3.92 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
29.108 |
12/08/24 |
0.47 |
43.242 |
|
46.939 |
-3.697 |
-7.88 |
|
-5.83 |
| |  |
 |
 |
 |
|
 |
Befesa |
28.766 |
12/08/24 |
0.15 |
33.059 |
|
37.076 |
-4.018 |
-10.84 |
|
-7.34 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,461.487 |
12/08/24 |
-0.86 |
1,287.651 |
|
1,332.782 |
-45.131 |
-3.39 |
|
-6.87 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
742.754 |
12/08/24 |
-0.84 |
830.620 |
|
802.828 |
27.793 |
3.46 |
|
-7.58 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
12/08/24 |
3.51 |
154.770 |
|
186.370 |
-31.600 |
-16.96 |
|
-9.67 |
| |  |
 |
 |
 |
L |
 |
California Water |
52.330 |
12/08/24 |
-0.42 |
45.700 |
|
49.010 |
-3.310 |
-6.75 |
|
-10.36 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
12/08/24 |
-1.10 |
65.630 |
|
75.700 |
-10.070 |
-13.30 |
|
-11.06 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.803 |
12/08/24 |
1.02 |
70.626 |
|
74.174 |
-3.548 |
-4.78 |
|
-11.31 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
60.679 |
12/08/24 |
0.63 |
54.837 |
|
62.491 |
-7.654 |
-12.25 |
|
-13.24 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
32.896 |
12/08/24 |
0.83 |
33.330 |
|
46.966 |
-13.636 |
-29.03 |
|
-22.79 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
15.185 |
12/08/24 |
-0.92 |
13.624 |
|
18.090 |
-4.466 |
-24.69 |
|
-24.77 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.977 |
12/08/24 |
1.47 |
10.800 |
|
14.414 |
-3.614 |
-25.07 |
|
-29.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
12/08/24 |
-4.76 |
2.570 |
|
7.290 |
-4.720 |
-64.75 |
|
-54.85 |
| GCX - 50 out of 50 instruments rated - 25/03/24 / 4/09/23 - 37 did rise, Market-Ratio(29) in USD = 74.00 % |
Technical Chart
Transactions GCX Global Challenges in Dollar * 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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
29/05/06 |
140 |
 |
 |
 |
Nordex |
100 |
1,390 |
|
7.194 |
19.486 |
|
12.292 |
171 |
27,086 |
1,244 |
|
| short |
29/05/06 |
11/12/06 |
196 |
 |
 |
 |
Intel |
100 |
1,520 |
|
17.810 |
20.700 |
14.920 |
-2.890 |
-16 |
22,693 |
-28 |
|
| long |
11/12/06 |
11/06/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,720 |
|
8.340 |
13.345 |
|
5.005 |
60 |
36,307 |
157 |
|
| short |
11/06/07 |
24/08/09 |
805 |
 |
 |
 |
AMD |
100 |
2,610 |
|
13.910 |
4.000 |
48.372 |
34.462 |
248 |
126,252 |
76 |
|
| long |
24/08/09 |
21/12/09 |
119 |
 |
 |
 |
Renault |
100 |
2,594 |
|
48.662 |
49.746 |
|
1.084 |
2 |
129,065 |
7 |
|
| short |
21/12/09 |
27/02/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
2,501 |
|
51.597 |
6.605 |
403.067 |
351.470 |
681 |
1,008,092 |
156 |
|
| long |
27/02/12 |
23/04/12 |
56 |
 |
 |
 |
CA |
100 |
37,281 |
|
27.040 |
26.450 |
|
-0.590 |
-2 |
986,096 |
-13 |
|
| short |
23/04/12 |
11/02/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
214,582 |
|
4.595 |
1.373 |
15.385 |
10.789 |
235 |
3,301,303 |
348 |
|
| long |
11/02/13 |
25/11/13 |
287 |
 |
 |
 |
SunPower |
100 |
349,714 |
|
9.440 |
29.510 |
|
20.070 |
213 |
10,320,063 |
326 |
|
| short |
25/11/13 |
6/01/14 |
42 |
 |
 |
 |
Aurubis |
100 |
179,868 |
|
57.376 |
59.765 |
54.986 |
-2.389 |
-4 |
9,890,295 |
-31 |
|
| long |
6/01/14 |
3/02/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,454,266 |
|
6.801 |
6.478 |
|
-0.323 |
-5 |
9,421,278 |
-47 |
|
| short |
3/02/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
171,546 |
|
54.920 |
53.409 |
56.473 |
1.553 |
3 |
9,687,669 |
44 |
|
| long |
3/03/14 |
14/04/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,409,447 |
|
6.873 |
8.079 |
|
1.206 |
18 |
11,387,497 |
308 |
|
| short |
14/04/14 |
28/04/14 |
14 |
 |
 |
 |
EJR |
100 |
48,015,109 |
|
0.237 |
0.238 |
0.236 |
-0.001 |
0 |
11,350,772 |
-8 |
|
| long |
28/04/14 |
19/05/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,329,873 |
|
8.535 |
9.637 |
|
1.101 |
13 |
12,815,425 |
724 |
|
| short |
19/05/14 |
2/03/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
2,792,031 |
|
4.590 |
3.440 |
6.124 |
1.534 |
33 |
17,099,518 |
44 |
|
| long |
2/03/15 |
1/06/15 |
91 |
 |
 |
 |
Shimano |
100 |
10,987,552 |
|
1.556 |
1.418 |
|
-0.138 |
-9 |
15,579,756 |
-31 |
|
| short |
1/06/15 |
5/10/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
7,696,422 |
|
2.024 |
0.547 |
7.486 |
5.462 |
270 |
57,614,647 |
28 |
|
| long |
5/10/20 |
2/11/20 |
28 |
 |
 |
 |
SunPower |
100 |
3,702,740 |
|
15.560 |
16.845 |
|
1.285 |
8 |
62,372,668 |
181 |
|
| short |
2/11/20 |
5/04/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
2318,368,442 |
|
0.027 |
0.053 |
0.001 |
-0.026 |
-98 |
1,159,184 |
-100 |
|
| long |
5/04/21 |
21/06/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
513,201 |
|
2.259 |
2.077 |
|
-0.182 |
-8 |
1,065,664 |
-33 |
|
| short |
21/06/21 |
13/05/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
9,735 |
|
109.466 |
104.729 |
114.417 |
4.951 |
5 |
1,113,864 |
2 |
|
| long |
13/05/24 |
27/05/24 |
14 |
 |
 |
 |
Interface |
100 |
69,878 |
|
15.940 |
15.660 |
|
-0.280 |
-2 |
1,094,299 |
-37 |
|
| short |
27/05/24 |
12/08/24 |
77 |
 |
 |
 |
SunPower |
100 |
374,759 |
|
2.920 |
0.200 |
42.632 |
39.712 |
1,360 |
15,976,728 |
> 999,999 |
|
| accum | 9/01/06 |
12/08/24 | 7399 |
days out of 7406 invested (100%) |
159,667 |
15,976,728 |
44 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| REC Silicon | short | 21/12/09 | 27/02/12 | 798 | 51.60 | 6.60 | 403.07 | 351.47 | 681.18 | | | |
| | short | 23/04/12 | 11/02/13 | 294 | 4.60 | 1.37 | 15.38 | 10.79 | 234.79 | | | |
| | short | 1/06/15 | 5/10/20 | 1953 | 2.02 | 0.55 | 7.49 | 5.46 | 269.80 | | | |
| | long | 5/04/21 | 21/06/21 | 77 | 2.26 | 2.08 | | -0.18 | -8.07 | | | 8,791.20 |
| SunPower | long | 11/02/13 | 25/11/13 | 287 | 9.44 | 29.51 | | 20.07 | 212.61 | | | |
| | long | 5/10/20 | 2/11/20 | 28 | 15.56 | 16.85 | | 1.29 | 8.26 | | | |
| | short | 27/05/24 | 12/08/24 | 77 | 2.92 | 0.20 | 42.63 | 39.71 | 1,360.00 | | | 4,840.96 |
| AMD | short | 11/06/07 | 24/08/09 | 805 | 13.91 | 4.00 | 48.37 | 34.46 | 247.75 | | | 247.75 |
| Nordex | long | 9/01/06 | 29/05/06 | 140 | 7.19 | 19.49 | | 12.29 | 170.87 | | | 170.87 |
| Vestas Wind Systems | long | 11/12/06 | 11/06/07 | 182 | 8.34 | 13.35 | | 5.00 | 60.01 | | | |
| | long | 6/01/14 | 3/02/14 | 28 | 6.80 | 6.48 | | -0.32 | -4.74 | | | |
| | long | 3/03/14 | 14/04/14 | 42 | 6.87 | 8.08 | | 1.21 | 17.55 | | | |
| | long | 28/04/14 | 19/05/14 | 21 | 8.54 | 9.64 | | 1.10 | 12.90 | | | 102.28 |
| Energy Recovery | short | 19/05/14 | 2/03/15 | 287 | 4.59 | 3.44 | 6.12 | 1.53 | 33.43 | | | 33.43 |
| bioMérieux | short | 21/06/21 | 13/05/24 | 1057 | 109.47 | 104.73 | 114.42 | 4.95 | 4.52 | | | 4.52 |
| Renault | long | 24/08/09 | 21/12/09 | 119 | 48.66 | 49.75 | | 1.08 | 2.23 | | | 2.23 |
| EJR | short | 14/04/14 | 28/04/14 | 14 | 0.24 | 0.24 | 0.24 | -0.00 | -0.32 | | | -0.32 |
| Aurubis | short | 25/11/13 | 6/01/14 | 42 | 57.38 | 59.77 | 54.99 | -2.39 | -4.16 | | | |
| | short | 3/02/14 | 3/03/14 | 28 | 54.92 | 53.41 | 56.47 | 1.55 | 2.83 | | | -1.45 |
| Interface | long | 13/05/24 | 27/05/24 | 14 | 15.94 | 15.66 | | -0.28 | -1.76 | | | -1.76 |
| CA | long | 27/02/12 | 23/04/12 | 56 | 27.04 | 26.45 | | -0.59 | -2.18 | | | -2.18 |
| Shimano | long | 2/03/15 | 1/06/15 | 91 | 1.56 | 1.42 | | -0.14 | -8.89 | | | -8.89 |
| Intel | short | 29/05/06 | 11/12/06 | 196 | 17.81 | 20.70 | 14.92 | -2.89 | -16.23 | | | -16.23 |
| Konica Minolta | short | 2/11/20 | 5/04/21 | 154 | 0.03 | 0.05 | 0.00 | -0.03 | -98.14 | | | -98.14 |
Annotations
| 1/03/24 | GCX | | | Adtalem Global Education replaces Benesse |
| 29/02/24 | 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) |
| 29/06/21 | CSX | | | stock split 1:3 (three for one) |
| 20/09/17 | bioMérieux | | | stock split 1:3 (three for one) |
| 15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 21/02/17 | GCX | | | machine learning processed for all techniques |
| 18/03/16 | GCX | | | Sonova replaces Accenture |
| 4/09/15 | GCX | | | Swiss Re replaces BWT |
| 18/08/15 | GCX | | | complete analysis |
| 1/07/15 | Scatec Solar | | | monitoring started |
| 10/03/15 | GCX | | | Accenture and Autodesk replace Interface and J Sainsbury |
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