| | Wed, Dec 31st, 2025, 14:08UTC |
| | New Year's Eve |
Assessment - GCX Global Challenges in Renminbi yuán - 6/03/24 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/03/24 |
Δwk |
11/13/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
21,285.124 |
8/12/24 |
-1.05 |
23,178.178 |
|
21,306.237 |
1,871.941 |
8.79 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,676.170 |
8/12/24 |
-0.86 |
9,089.521 |
|
9,082.166 |
7.355 |
0.08 |
|
-5.40 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,554.064 |
8/12/24 |
-0.72 |
8,609.278 |
|
8,653.770 |
-44.492 |
-0.51 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Coloplast |
932.416 |
8/12/24 |
0.25 |
850.814 |
|
739.772 |
111.041 |
15.01 |
|
-0.45 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
516.904 |
8/12/24 |
-0.85 |
474.588 |
|
402.089 |
72.499 |
18.03 |
|
36.18 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
23,217.898 |
8/12/24 |
-0.63 |
21,767.934 |
|
23,593.062 |
-1,825.128 |
-7.74 |
|
-5.15 |
| |  |
 |
 |
 |
L |
 |
California Water |
378.528 |
8/12/24 |
-0.42 |
358.419 |
|
355.089 |
3.330 |
0.94 |
|
0.57 |
| |  |
 |
 |
 |
|
 |
Interface |
117.978 |
8/12/24 |
-0.79 |
113.783 |
|
67.986 |
45.796 |
67.36 |
|
41.55 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,712.526 |
8/12/24 |
-0.32 |
1,651.548 |
|
1,525.870 |
125.678 |
8.24 |
|
1.23 |
| |  |
 |
 |
 |
S |
 |
CSX |
242.321 |
8/12/24 |
-1.47 |
240.007 |
|
221.885 |
18.122 |
8.17 |
|
-0.27 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
759.911 |
8/12/24 |
-0.67 |
757.552 |
|
735.862 |
21.690 |
2.95 |
|
0.65 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
73.238 |
8/12/24 |
0.95 |
73.446 |
|
66.397 |
7.049 |
10.62 |
|
16.18 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
440.167 |
8/12/24 |
0.63 |
441.748 |
|
305.485 |
136.263 |
44.61 |
|
4.12 |
| |  |
 |
 |
 |
S |
 |
Fabege |
62.346 |
8/12/24 |
-2.01 |
62.726 |
|
59.683 |
3.043 |
5.10 |
|
3.38 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
587.286 |
8/12/24 |
-1.04 |
594.013 |
|
525.237 |
68.776 |
13.09 |
|
0.41 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
9,132.004 |
8/12/24 |
-0.12 |
9,290.854 |
|
9,627.722 |
-336.869 |
-3.50 |
|
0.23 |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,238.815 |
8/12/24 |
-1.52 |
2,278.262 |
|
1,826.497 |
451.765 |
24.73 |
|
13.09 |
| |  |
 |
 |
 |
L |
 |
Scatec |
58.341 |
8/12/24 |
-1.46 |
59.582 |
|
41.177 |
18.405 |
44.70 |
|
24.91 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,787.933 |
8/12/24 |
5.23 |
1,830.390 |
|
1,603.022 |
227.368 |
14.18 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
196.317 |
8/12/24 |
-3.49 |
201.163 |
|
174.520 |
26.643 |
15.27 |
|
24.17 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,892.978 |
8/12/24 |
-0.22 |
2,973.104 |
|
1,686.338 |
1,286.766 |
76.31 |
|
50.54 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,425.822 |
8/12/24 |
-0.84 |
5,642.854 |
|
6,430.406 |
-787.552 |
-12.25 |
|
-9.30 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
395.327 |
8/12/24 |
0.08 |
416.241 |
|
369.724 |
46.516 |
12.58 |
|
4.58 |
| |  |
 |
 |
 |
L |
 |
Geberit |
4,208.747 |
8/12/24 |
-0.72 |
4,445.429 |
|
3,661.077 |
784.352 |
21.42 |
|
12.19 |
| |  |
 |
 |
 |
L |
 |
Henkel |
613.747 |
8/12/24 |
0.75 |
648.971 |
|
554.820 |
94.150 |
16.97 |
|
15.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/03/24 |
Δwk |
11/13/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
518.713 |
8/12/24 |
-1.10 |
549.093 |
|
429.998 |
119.095 |
27.70 |
|
7.88 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
110.154 |
8/12/24 |
-0.92 |
117.702 |
|
120.694 |
-2.993 |
-2.48 |
|
-2.23 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,138.928 |
8/12/24 |
-0.17 |
2,286.695 |
|
1,865.623 |
421.072 |
22.57 |
|
8.64 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,494.294 |
8/12/24 |
0.87 |
1,597.731 |
|
1,476.579 |
121.153 |
8.20 |
|
11.26 |
| |  |
 |
 |
 |
|
 |
Gecina |
731.999 |
8/12/24 |
-0.64 |
790.968 |
|
754.340 |
36.627 |
4.86 |
|
3.80 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
837.241 |
8/12/24 |
0.10 |
914.123 |
|
801.719 |
112.403 |
14.02 |
|
15.57 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
263.630 |
8/12/24 |
-0.03 |
289.340 |
|
317.213 |
-27.873 |
-8.79 |
|
-7.14 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
218.523 |
8/12/24 |
-1.63 |
240.585 |
|
144.280 |
96.306 |
66.75 |
|
39.04 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
86.881 |
8/12/24 |
1.47 |
96.080 |
|
114.769 |
-18.689 |
-16.28 |
|
-5.81 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
359.709 |
8/12/24 |
0.44 |
400.988 |
|
421.027 |
-20.040 |
-4.76 |
|
7.43 |
| |  |
 |
 |
 |
|
 |
Nordex |
103.313 |
8/12/24 |
-2.81 |
115.422 |
|
86.272 |
29.150 |
33.79 |
|
33.02 |
| |  |
 |
 |
 |
|
 |
Steelcase |
88.899 |
8/12/24 |
-1.76 |
99.533 |
|
82.414 |
17.118 |
20.77 |
|
30.21 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
238.627 |
8/12/24 |
0.83 |
268.898 |
|
286.922 |
-18.025 |
-6.28 |
|
-4.33 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
808.869 |
8/12/24 |
-0.01 |
912.023 |
|
821.105 |
90.918 |
11.07 |
|
5.57 |
| |  |
 |
 |
 |
|
 |
Ricoh |
58.027 |
8/09/24 |
2.12 |
68.226 |
|
58.478 |
9.748 |
16.67 |
|
13.03 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
260.602 |
8/09/24 |
-9.14 |
308.707 |
|
236.316 |
72.391 |
30.63 |
|
13.46 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
506.345 |
8/12/24 |
1.02 |
600.695 |
|
602.693 |
-1.998 |
-0.33 |
|
7.10 |
| |  |
 |
 |
 |
|
 |
Signify |
164.326 |
8/12/24 |
-0.76 |
201.123 |
|
203.029 |
-1.906 |
-0.94 |
|
-3.08 |
| |  |
 |
 |
 |
|
 |
Befesa |
208.671 |
8/12/24 |
0.15 |
257.733 |
|
227.667 |
30.066 |
13.21 |
|
4.14 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,585.795 |
8/12/24 |
3.51 |
1,972.714 |
|
975.274 |
997.440 |
102.27 |
|
62.04 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
279.512 |
8/12/24 |
-0.97 |
358.530 |
|
251.291 |
107.239 |
42.68 |
|
29.03 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
16.619 |
8/09/24 |
2.75 |
22.189 |
|
22.161 |
0.028 |
0.13 |
|
-3.37 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
211.147 |
8/12/24 |
0.47 |
301.173 |
|
301.502 |
-0.329 |
-0.11 |
|
-7.12 |
| |  |
 |
 |
 |
S |
 |
Xerox |
70.237 |
8/12/24 |
-2.51 |
100.256 |
|
96.405 |
3.851 |
3.99 |
|
-10.76 |
| |  |
 |
 |
 |
S |
 |
Intel |
140.040 |
8/12/24 |
-1.78 |
219.102 |
|
278.577 |
-59.475 |
-21.35 |
|
-19.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/03/24 |
Δwk |
11/13/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.447 |
8/12/24 |
-4.76 |
23.436 |
|
27.763 |
-4.326 |
-15.58 |
|
-23.36 |
| GCX - 50 out of 50 instruments rated - 6/03/24 / 11/13/23 - 36 did rise, Market-Ratio(29) in CNY = 72.00 % |
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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