| | Wed, Dec 31st, 2025, 17:14UTC |
| | New Year's Eve |
Assessment - GCX Global Challenges in Renminbi yuán - 3/25/24 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
Δwk |
9/04/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
21,152.473 |
8/12/24 |
-1.05 |
23,933.532 |
|
22,184.804 |
1,748.727 |
7.88 |
|
7.49 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,580.376 |
8/12/24 |
3.51 |
1,115.699 |
|
1,355.467 |
-239.767 |
-17.69 |
|
-9.12 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
515.138 |
8/12/24 |
-0.85 |
366.637 |
|
316.084 |
50.553 |
15.99 |
|
12.63 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,874.937 |
8/12/24 |
-0.22 |
2,317.551 |
|
1,857.901 |
459.650 |
24.74 |
|
26.17 |
| |  |
 |
 |
 |
L |
 |
Scatec |
56.972 |
8/12/24 |
-1.46 |
49.160 |
|
47.484 |
1.676 |
3.53 |
|
4.28 |
| |  |
 |
 |
 |
L |
 |
California Water |
377.234 |
8/12/24 |
-0.42 |
329.440 |
|
356.449 |
-27.009 |
-7.58 |
|
-9.76 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,535.506 |
8/12/24 |
-0.86 |
9,282.364 |
|
9,693.310 |
-410.945 |
-4.24 |
|
-6.26 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
72.237 |
8/12/24 |
0.95 |
64.175 |
|
59.701 |
4.473 |
7.49 |
|
1.26 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
109.467 |
8/12/24 |
-0.92 |
98.216 |
|
131.569 |
-33.353 |
-25.35 |
|
-24.33 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
217.777 |
8/12/24 |
-1.63 |
195.502 |
|
167.788 |
27.714 |
16.52 |
|
14.60 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
86.339 |
8/12/24 |
1.47 |
77.854 |
|
104.831 |
-26.977 |
-25.73 |
|
-29.23 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
437.422 |
8/12/24 |
0.63 |
395.304 |
|
454.493 |
-59.189 |
-13.02 |
|
-12.81 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
516.940 |
8/12/24 |
-1.10 |
473.111 |
|
550.565 |
-77.454 |
-14.07 |
|
-10.50 |
| |  |
 |
 |
 |
|
 |
Nordex |
102.669 |
8/12/24 |
-2.81 |
94.192 |
|
85.514 |
8.678 |
10.15 |
|
11.46 |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,230.778 |
8/12/24 |
-1.52 |
2,060.723 |
|
1,916.167 |
144.556 |
7.54 |
|
2.64 |
| |  |
 |
 |
 |
L |
 |
Henkel |
609.922 |
8/12/24 |
0.75 |
575.855 |
|
554.229 |
21.626 |
3.90 |
|
3.64 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,428.185 |
8/12/24 |
-0.72 |
9,428.185 |
|
7,820.801 |
1,607.383 |
20.55 |
|
17.87 |
| |  |
 |
 |
 |
|
 |
Gecina |
727.437 |
8/12/24 |
-0.64 |
734.078 |
|
765.226 |
-31.148 |
-4.07 |
|
-3.21 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
503.189 |
8/12/24 |
1.02 |
509.128 |
|
539.467 |
-30.339 |
-5.62 |
|
-10.72 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
237.140 |
8/12/24 |
0.83 |
240.265 |
|
341.584 |
-101.319 |
-29.66 |
|
-22.41 |
| |  |
 |
 |
 |
L |
 |
Geberit |
4,193.639 |
8/12/24 |
-0.72 |
4,249.789 |
|
3,754.996 |
494.793 |
13.18 |
|
9.06 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
22,911.992 |
8/12/24 |
-0.63 |
23,240.088 |
|
21,876.560 |
1,363.528 |
6.23 |
|
-0.44 |
| |  |
 |
 |
 |
|
 |
Steelcase |
88.596 |
8/12/24 |
-1.76 |
90.542 |
|
66.693 |
23.849 |
35.76 |
|
31.41 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
585.279 |
8/12/24 |
-1.04 |
600.057 |
|
597.331 |
2.726 |
0.46 |
|
1.72 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,706.673 |
8/12/24 |
-0.32 |
1,757.856 |
|
1,607.549 |
150.307 |
9.35 |
|
12.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
Δwk |
9/04/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
755.175 |
8/12/24 |
-0.67 |
786.038 |
|
751.170 |
34.868 |
4.64 |
|
5.41 |
| |  |
 |
 |
 |
|
 |
Coloplast |
926.601 |
8/12/24 |
0.25 |
976.682 |
|
847.881 |
128.801 |
15.19 |
|
14.04 |
| |  |
 |
 |
 |
|
 |
Interface |
117.575 |
8/12/24 |
-0.79 |
124.063 |
|
77.312 |
46.751 |
60.47 |
|
79.38 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
9,011.686 |
8/12/24 |
-0.12 |
9,587.675 |
|
8,563.189 |
1,024.486 |
11.96 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Ricoh |
59.703 |
8/09/24 |
2.12 |
63.558 |
|
59.948 |
3.610 |
6.02 |
|
8.14 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
357.468 |
8/12/24 |
0.44 |
384.424 |
|
352.185 |
32.240 |
9.15 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,776.790 |
8/12/24 |
5.23 |
1,933.841 |
|
1,528.489 |
405.352 |
26.52 |
|
21.66 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.863 |
8/12/24 |
0.08 |
431.774 |
|
357.838 |
73.936 |
20.66 |
|
8.77 |
| |  |
 |
 |
 |
S |
 |
CSX |
241.493 |
8/12/24 |
-1.47 |
265.571 |
|
222.772 |
42.799 |
19.21 |
|
14.01 |
| |  |
 |
 |
 |
S |
 |
Fabege |
61.494 |
8/12/24 |
-2.01 |
67.640 |
|
62.145 |
5.495 |
8.84 |
|
14.44 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
195.646 |
8/12/24 |
-3.49 |
215.398 |
|
140.878 |
74.520 |
52.90 |
|
46.08 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
268.128 |
8/09/24 |
-9.14 |
297.444 |
|
282.605 |
14.839 |
5.25 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
834.236 |
8/12/24 |
0.10 |
925.681 |
|
699.989 |
225.692 |
32.24 |
|
21.76 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,354.334 |
8/12/24 |
-0.84 |
5,987.740 |
|
5,838.956 |
148.784 |
2.55 |
|
-7.03 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,474.606 |
8/12/24 |
0.87 |
1,649.591 |
|
1,355.226 |
294.365 |
21.72 |
|
27.83 |
| |  |
 |
 |
 |
|
 |
Befesa |
207.370 |
8/12/24 |
0.15 |
238.312 |
|
269.655 |
-31.343 |
-11.62 |
|
-6.80 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
808.055 |
8/12/24 |
-0.01 |
935.953 |
|
823.675 |
112.278 |
13.63 |
|
10.66 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
277.770 |
8/12/24 |
-0.97 |
327.229 |
|
299.730 |
27.499 |
9.17 |
|
23.53 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
261.987 |
8/12/24 |
-0.03 |
321.643 |
|
288.030 |
33.613 |
11.67 |
|
4.59 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,110.747 |
8/12/24 |
-0.17 |
2,617.472 |
|
2,113.233 |
504.238 |
23.86 |
|
30.45 |
| |  |
 |
 |
 |
|
 |
Signify |
163.302 |
8/12/24 |
-0.76 |
218.075 |
|
204.244 |
13.831 |
6.77 |
|
5.23 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
17.099 |
8/09/24 |
2.75 |
23.648 |
|
22.847 |
0.801 |
3.51 |
|
0.35 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
209.832 |
8/12/24 |
0.47 |
311.720 |
|
341.387 |
-29.668 |
-8.69 |
|
-5.15 |
| |  |
 |
 |
 |
S |
 |
Xerox |
69.997 |
8/12/24 |
-2.51 |
126.153 |
|
119.859 |
6.294 |
5.25 |
|
14.12 |
| |  |
 |
 |
 |
S |
 |
Intel |
139.562 |
8/12/24 |
-1.78 |
301.542 |
|
266.264 |
35.278 |
13.25 |
|
14.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
Δwk |
9/04/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.442 |
8/12/24 |
-4.76 |
18.527 |
|
53.020 |
-34.494 |
-65.06 |
|
-54.68 |
| GCX - 50 out of 50 instruments rated - 3/25/24 / 9/04/23 - 37 did rise, Market-Ratio(29) in CNY = 74.00 % |
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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