RS Chart
Assessment - GCX Global Challenges in Dollar - 3/06/24 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 3/06/24 ⇓ Δwk 13/11/23  prc diff ⇓ Δ29   ∅-RS
real-time RS chart chart S add note GCX PR 2,942.586  12/08/24 -1.05 3,204.293 2,923.924 280.369 9.59   1.73 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 272.720 133.840 138.880 103.77   61.63 
real-time RS chart chart L add note Rockwool 399.943  12/08/24 -0.22 411.020 231.422 179.598 77.61   50.19 
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 15.730 9.330 6.400 68.60   41.19 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 33.260 19.800 13.460 67.98   38.77 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 65.610 55.180 10.430 18.90   35.86 
real-time RS chart chart add note Nordex 14.283  12/08/24 -2.81 15.957 11.839 4.117 34.78   32.65 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 13.760 11.310 2.450 21.66   29.87 
real-time RS chart chart add note Smurfit Kappa 38.641  12/08/24 -0.97 49.565 34.485 15.080 43.73   28.71 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 27.810 23.950 3.860 16.12   23.85 
real-time RS chart chart L add note Scatec 8.065  12/08/24 -1.46 8.237 5.651 2.586 45.77   24.65 
real-time RS chart chart L add note Kurita Water 36.027  9/08/24 -9.14 42.678 32.430 10.247 31.60   13.19 
real-time RS chart chart add note Ricoh 8.022  9/08/24 2.12 9.432 8.025 1.407 17.53   12.72 
real-time RS chart chart add note Swiss Re 115.745  12/08/24 0.10 126.374 110.023 16.351 14.86   15.28 
real-time RS chart chart L add note Henkel 84.848  12/08/24 0.75 89.718 76.140 13.578 17.83   15.14 
real-time RS chart chart L add note Sonova 309.507  12/08/24 -1.52 314.961 250.656 64.305 25.65   12.85 
real-time RS chart chart L add note BillerudKorsnäs 10.125  12/08/24 0.95 10.154 9.112 1.042 11.43   15.88 
real-time RS chart chart L add note Geberit 581.843  12/08/24 -0.72 614.563 502.421 112.142 22.32   11.94 
real-time RS chart chart S add note FirstGroup 206.580  12/08/24 0.87 220.880 202.636 18.244 9.00   10.97 
real-time RS chart chart add note Hannover Rück 247.175  12/08/24 5.23 253.044 219.988 33.056 15.03   9.14 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 75.910 59.010 16.900 28.64   7.61 
real-time RS chart chart add note ConvaTec 295.698  12/08/24 -0.17 316.127 256.025 60.101 23.47   8.37 
real-time RS chart chart add note Drägerwerk 49.728  12/08/24 0.44 55.435 57.779 -2.344 -4.06   7.17 
real-time RS chart chart L add note Aurubis 70.000  12/08/24 1.02 83.044 82.709 0.334 0.40   6.82 
real-time RS chart chart add note Cdn Nat Railway 111.823  12/08/24 -0.01 126.084 112.683 13.401 11.89   5.31 
  ⇓instrument freshest ⇓ Δday 3/06/24 ⇓ Δwk 13/11/23  prc diff ⇓ Δ29   ∅-RS
real-time RS chart chart add note Siemens Healthineers 54.652  12/08/24 0.08 57.544 50.738 6.805 13.41   4.34 
real-time RS chart chart add note Befesa 28.848  12/08/24 0.15 35.631 31.243 4.387 14.04   3.91 
real-time RS chart chart L add note Ørsted 60.851  12/08/24 0.63 61.070 41.923 19.147 45.67   3.88 
real-time RS chart chart add note Gecina 101.196  12/08/24 -0.64 109.348 103.521 5.828 5.63   3.55 
real-time RS chart chart S add note Konica Minolta 2.298  9/08/24 2.75 3.067 3.041 0.026 0.87   -3.63 
real-time RS chart chart add note Pearson 1,320.812  12/08/24 -0.72 1,190.199 1,187.585 2.614 0.22   2.66 
real-time RS chart chart S add note Fabege 8.619  12/08/24 -2.01 8.672 8.190 0.481 5.87   3.15 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 228.320 209.400 18.920 9.04   0.98 
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 49.550 48.730 0.820 1.68   0.32 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 82.120 72.080 10.040 13.93   0.17 
real-time RS chart chart S add note bioMérieux 105.055  12/08/24 -0.67 104.729 100.985 3.744 3.71   0.41 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 33.180 30.450 2.730 8.97   -0.51 
real-time RS chart chart add note Coloplast 128.903  12/08/24 0.25 117.622 101.521 16.100 15.86   -0.70 
real-time RS chart chart S add note United Utilities 1,262.464  12/08/24 -0.12 1,284.424 1,321.243 -36.819 -2.79   -0.02 
real-time RS chart chart L add note EDP Renováveis 15.228  12/08/24 -0.92 16.272 16.563 -0.291 -1.76   -2.46 
real-time RS chart chart add note Signify 22.717  12/08/24 -0.76 27.804 27.862 -0.058 -0.21   -3.31 
real-time RS chart chart L add note Lenzing 32.989  12/08/24 0.83 37.174 39.375 -2.201 -5.59   -4.58 
real-time RS chart chart L add note Solaria Energía 12.011  12/08/24 1.47 13.283 15.750 -2.467 -15.67   -6.03 
real-time RS chart chart S add note Severn Trent 3,209.784  12/08/24 -0.63 3,009.332 3,237.752 -228.420 -7.05   -5.38 
real-time RS chart chart add note Smith and Nephew 1,475.939  12/08/24 -0.86 1,256.591 1,246.375 10.216 0.82   -5.62 
real-time RS chart chart S add note Dassault Systèmes 36.446  12/08/24 -0.03 40.000 43.532 -3.532 -8.11   -7.34 
real-time RS chart chart add note STMicroelectronics 29.190  12/08/24 0.47 41.636 41.376 0.260 0.63   -7.34 
real-time RS chart chart S add note Pennon Group 750.099  12/08/24 -0.84 780.103 882.465 -102.363 -11.60   -9.50 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 13.860 13.230 0.630 4.76   -10.98 
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 30.290 38.230 -7.940 -20.77   -19.83 
  ⇓instrument freshest ⇓ Δday 3/06/24 ⇓ Δwk 13/11/23  prc diff ⇓ Δ29   ∅-RS
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 3.240 3.810 -0.570 -14.96   -23.56 
 GCX - 50 out of 50 instruments rated - 3/06/24 / 13/11/23 - 39 did rise, Market-Ratio(29) in USD = 78.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions GCX Global Challenges in Dollar * A29 - 86/76 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  29/05/06 140  RT RS QC  Nordex 100  1,390   7.194  19.486    12.292 171  27,086 1,244  
short 29/05/06  11/12/06 196  RT RS QC  Intel 100  1,520   17.810  20.700 14.920  -2.890 -16  22,693 -28  
long 11/12/06  11/06/07 182  RT RS QC  Vestas Wind Systems 100  2,720   8.340  13.345    5.005 60  36,307 157  
short 11/06/07  24/08/09 805  RT RS QC  AMD 100  2,610   13.910  4.000 48.372  34.462 248  126,252 76  
long 24/08/09  21/12/09 119  RT RS QC  Renault 100  2,594   48.662  49.746    1.084 2  129,065 7  
short 21/12/09  27/02/12 798  RT RS QC  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  RT RS QC  CA 100  37,281   27.040  26.450    -0.590 -2  986,096 -13  
short 23/04/12  11/02/13 294  RT RS QC  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  RT RS QC  SunPower 100  349,714   9.440  29.510    20.070 213  10,320,063 326  
short 25/11/13   6/01/14 42  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Shimano 100  10,987,552   1.556  1.418    -0.138 -9  15,579,756 -31  
short 1/06/15   5/10/20 1953  RT RS QC  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  RT RS QC  SunPower 100  3,702,740   15.560  16.845    1.285 8  62,372,668 181  
short 2/11/20   5/04/21 154  RT RS QC  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  RT RS QC  REC Silicon 100  513,201   2.259  2.077    -0.182 -8  1,065,664 -33  
short 21/06/21  13/05/24 1057  RT RS QC  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  RT RS QC  Interface 100  69,878   15.940  15.660    -0.280 -2  1,094,299 -37  
short 27/05/24  12/08/24 77  RT RS QC  SunPower 100  374,759   2.920  0.200 42.632  39.712 1,360  15,976,728 > 999,999  
accum 9/01/06 12/08/247413 days out of 7420 invested (100%) 159,667 15,976,728 44  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 21/12/09 27/02/1279851.606.60403.07351.47 681.18 
 short 23/04/12 11/02/132944.601.3715.3810.79 234.79 
 short  1/06/15  5/10/2019532.020.557.495.46 269.80 
 long  5/04/21 21/06/21772.262.08-0.18 -8.078,791.20 
 SunPowerlong 11/02/13 25/11/132879.4429.5120.07 212.61 
 long  5/10/20  2/11/202815.5616.851.29 8.26 
 short 27/05/24 12/08/24772.920.2042.6339.71 1,360.004,840.96 
 AMDshort 11/06/07 24/08/0980513.914.0048.3734.46 247.75247.75 
 Nordexlong  9/01/06 29/05/061407.1919.4912.29 170.87170.87 
 Vestas Wind Systemslong 11/12/06 11/06/071828.3413.355.00 60.01 
 long  6/01/14  3/02/14286.806.48-0.32 -4.74 
 long  3/03/14 14/04/14426.878.081.21 17.55 
 long 28/04/14 19/05/14218.549.641.10 12.90102.28 
 Energy Recoveryshort 19/05/14  2/03/152874.593.446.121.53 33.4333.43 
 bioMérieuxshort 21/06/21 13/05/241057109.47104.73114.424.95 4.524.52 
 Renaultlong 24/08/09 21/12/0911948.6649.751.08 2.232.23 
 EJRshort 14/04/14 28/04/14140.240.240.24-0.00 -0.32-0.32 
 Aurubisshort 25/11/13  6/01/144257.3859.7754.99-2.39 -4.16 
 short  3/02/14  3/03/142854.9253.4156.471.55 2.83-1.45 
 Interfacelong 13/05/24 27/05/241415.9415.66-0.28 -1.76-1.76 
 CAlong 27/02/12 23/04/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  2/03/15  1/06/15911.561.42-0.14 -8.89-8.89 
 Intelshort 29/05/06 11/12/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort  2/11/20  5/04/211540.030.050.00-0.03 -98.14-98.14 


Annotations
1/03/24GCXAdtalem Global Education replaces Benesse
29/02/24GCXComponent update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21Dassault Systèmesstock split 1:5 (five for one)
29/06/21CSXstock split 1:3 (three for one)
20/09/17bioMérieuxstock split 1:3 (three for one)
15/06/17Xeroxreverse stock split 4:1 (one for four)
21/02/17GCXmachine learning processed for all techniques
18/03/16GCXSonova replaces Accenture
4/09/15GCXSwiss Re replaces BWT
18/08/15GCXcomplete analysis
1/07/15Scatec Solarmonitoring started
10/03/15GCXAccenture and Autodesk replace Interface and J Sainsbury