| Sat, Dec 9th, 2023, 10:49UTC |
| |
Assessment - GCX Global Challenges - 12/04/23 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
5/15/23 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
GCX PR |
2,976.370 |
Fri |
0.33 |
2,957.140 |
0.65 |
2,783.700 |
173.440 |
6.23 |
EUR |
7.24 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
12.570 |
Fri |
-0.40 |
12.440 |
1.05 |
7.420 |
5.020 |
67.65 |
USD |
51.56 |
| |  |
 |
 |
 |
L |
 |
MillerKnoll |
27.640 |
Fri |
-0.72 |
27.170 |
1.73 |
16.270 |
10.900 |
66.99 |
USD |
40.42 |
| |  |
 |
 |
 |
L |
 |
Benesse |
2,630.000 |
Fri |
0.04 |
2,610.500 |
0.75 |
1,933.000 |
677.500 |
35.05 |
JPY |
35.75 |
| |  |
 |
 |
 |
L |
 |
Intel |
42.775 |
Fri |
1.48 |
42.350 |
1.00 |
29.800 |
12.550 |
42.11 |
USD |
32.81 |
| |  |
 |
 |
 |
|
 |
FirstGroup |
168.250 |
Fri |
0.45 |
159.800 |
5.29 |
119.600 |
40.200 |
33.61 |
GBP |
28.10 |
| |  |
 |
 |
 |
|
 |
AMD |
129.682 |
Fri |
1.02 |
118.570 |
9.37 |
97.400 |
21.170 |
21.74 |
USD |
25.79 |
| |  |
 |
 |
 |
L |
 |
Interface |
11.150 |
Fri |
0.72 |
11.010 |
1.27 |
6.960 |
4.050 |
58.19 |
USD |
21.07 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
51.000 |
Fri |
0.59 |
52.000 |
-1.92 |
47.800 |
4.200 |
8.79 |
EUR |
16.88 |
| |  |
 |
 |
 |
L |
 |
Dassault Systèmes |
44.220 |
Fri |
0.89 |
43.130 |
2.53 |
36.760 |
6.370 |
17.33 |
EUR |
15.63 |
| |  |
 |
 |
 |
L |
 |
Hannover Rück |
218.600 |
Fri |
-0.36 |
220.700 |
-0.95 |
190.500 |
30.200 |
15.85 |
EUR |
15.21 |
| |  |
 |
 |
 |
L |
 |
Berkeley |
4,740.000 |
Fri |
-4.05 |
4,727.000 |
0.28 |
4,334.000 |
393.000 |
9.07 |
GBP |
15.15 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco A |
165.150 |
Fri |
1.04 |
161.400 |
2.32 |
150.300 |
11.100 |
7.39 |
SEK |
15.05 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
231.895 |
Fri |
0.17 |
233.900 |
-0.86 |
199.640 |
34.260 |
17.16 |
USD |
12.54 |
| |  |
 |
 |
 |
|
 |
Rockwool |
1,918.000 |
Fri |
0.39 |
1,874.500 |
2.32 |
1,758.000 |
116.500 |
6.63 |
DKK |
10.90 |
| |  |
 |
 |
 |
L |
 |
Fabege |
99.040 |
Fri |
-2.18 |
95.800 |
3.38 |
80.140 |
15.660 |
19.54 |
SEK |
10.73 |
| |  |
 |
 |
 |
L |
 |
Swiss Re |
98.880 |
Fri |
0.22 |
99.600 |
-0.72 |
89.780 |
9.820 |
10.94 |
CHF |
8.82 |
| |  |
 |
 |
 |
L |
 |
Autodesk |
224.490 |
Fri |
0.29 |
221.310 |
1.44 |
196.910 |
24.400 |
12.39 |
USD |
8.14 |
| |  |
 |
 |
 |
L |
 |
Sonova |
257.000 |
Fri |
0.98 |
255.400 |
0.63 |
278.600 |
-23.200 |
-8.33 |
CHF |
7.72 |
| |  |
 |
 |
 |
L |
 |
CSX |
33.295 |
Fri |
-0.61 |
33.660 |
-1.08 |
32.010 |
1.650 |
5.15 |
USD |
7.47 |
| |  |
 |
 |
 |
L |
 |
Pearson |
960.400 |
Fri |
1.87 |
933.600 |
2.87 |
820.200 |
113.400 |
13.83 |
GBP |
6.88 |
| |  |
 |
 |
 |
L |
 |
Gecina |
107.100 |
Fri |
-0.46 |
105.100 |
1.90 |
98.250 |
6.850 |
6.97 |
EUR |
6.77 |
| |  |
 |
 |
 |
L |
 |
bioMérieux |
97.880 |
Fri |
0.99 |
100.850 |
-2.94 |
98.160 |
2.690 |
2.74 |
EUR |
6.22 |
| |  |
 |
 |
 |
|
 |
SKF B |
203.000 |
Fri |
-0.64 |
196.700 |
3.20 |
181.350 |
15.350 |
8.46 |
SEK |
5.90 |
| |  |
 |
 |
 |
L |
 |
United Utilities |
1,105.500 |
Thu |
0.82 |
1,073.000 |
3.03 |
1,076.000 |
-3.000 |
-0.28 |
GBP |
5.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
5/15/23 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Henkel |
72.740 |
Fri |
-0.27 |
73.000 |
-0.36 |
77.200 |
-4.200 |
-5.44 |
EUR |
4.63 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
44.385 |
Fri |
1.22 |
43.365 |
2.35 |
38.775 |
4.590 |
11.84 |
EUR |
4.44 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1,120.500 |
Fri |
-4.31 |
1,170.500 |
-4.27 |
1,052.000 |
118.500 |
11.26 |
JPY |
4.29 |
| |  |
 |
 |
 |
|
 |
Scatec |
78.050 |
Fri |
0.52 |
74.000 |
5.47 |
74.400 |
-0.400 |
-0.54 |
NOK |
3.16 |
| |  |
 |
 |
 |
L |
 |
Cdn Nat Railway |
161.160 |
Fri |
0.18 |
160.610 |
0.34 |
163.580 |
-2.970 |
-1.82 |
CAD |
1.97 |
| |  |
 |
 |
 |
L |
 |
Geberit |
507.200 |
Fri |
0.40 |
483.700 |
4.86 |
502.800 |
-19.100 |
-3.80 |
CHF |
1.94 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
106.150 |
Fri |
1.58 |
103.050 |
3.01 |
99.500 |
3.550 |
3.57 |
SEK |
1.70 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
25.300 |
Fri |
0.24 |
25.550 |
-0.98 |
26.100 |
-0.550 |
-2.11 |
USD |
1.26 |
| |  |
 |
 |
 |
L |
 |
Severn Trent |
2,714.000 |
Fri |
-0.26 |
2,588.000 |
4.87 |
2,921.000 |
-333.000 |
-11.40 |
GBP |
-2.43 |
| |  |
 |
 |
 |
L |
 |
Signify |
28.270 |
Fri |
1.54 |
27.200 |
3.93 |
26.650 |
0.550 |
2.06 |
EUR |
-2.96 |
| |  |
 |
 |
 |
|
 |
Coloplast |
767.400 |
Fri |
0.95 |
795.000 |
-3.47 |
920.000 |
-125.000 |
-13.59 |
DKK |
-3.52 |
| |  |
 |
 |
 |
|
 |
Aurubis |
76.200 |
Fri |
0.26 |
75.220 |
1.30 |
76.720 |
-1.500 |
-1.96 |
EUR |
-5.83 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
232.100 |
Fri |
1.93 |
224.800 |
3.25 |
249.900 |
-25.100 |
-10.04 |
GBP |
-6.57 |
| |  |
 |
 |
 |
L |
 |
Pennon Group |
747.500 |
Fri |
0.27 |
713.500 |
4.77 |
852.500 |
-139.000 |
-16.30 |
GBP |
-7.06 |
| |  |
 |
 |
 |
S |
 |
Xerox |
14.635 |
Fri |
0.17 |
14.010 |
4.46 |
14.420 |
-0.410 |
-2.84 |
USD |
-7.50 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,048.500 |
Fri |
1.75 |
1,033.500 |
1.45 |
1,284.500 |
-251.000 |
-19.54 |
GBP |
-7.89 |
| |  |
 |
 |
 |
|
 |
Kurita Water |
4,893.000 |
Fri |
-1.11 |
5,059.000 |
-3.28 |
5,550.000 |
-491.000 |
-8.85 |
JPY |
-8.84 |
| |  |
 |
 |
 |
L |
 |
Konica Minolta |
442.600 |
Fri |
-2.73 |
459.200 |
-3.61 |
542.000 |
-82.800 |
-15.28 |
JPY |
-9.11 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
17.425 |
Fri |
-0.43 |
16.595 |
5.00 |
20.540 |
-3.945 |
-19.21 |
EUR |
-9.35 |
| |  |
 |
 |
 |
|
 |
First Solar |
150.140 |
Fri |
4.13 |
159.540 |
-5.89 |
221.590 |
-62.050 |
-28.00 |
USD |
-9.80 |
| |  |
 |
 |
 |
|
 |
Ormat Technologies |
70.585 |
Fri |
-0.05 |
69.800 |
1.12 |
84.230 |
-14.430 |
-17.13 |
USD |
-12.54 |
| |  |
 |
 |
 |
S |
 |
Nordex |
9.998 |
Fri |
-0.02 |
10.310 |
-3.03 |
11.305 |
-0.995 |
-8.80 |
EUR |
-13.15 |
| |  |
 |
 |
 |
|
 |
Befesa |
33.000 |
Fri |
2.87 |
31.520 |
4.70 |
39.340 |
-7.820 |
-19.88 |
EUR |
-14.12 |
| |  |
 |
 |
 |
|
 |
Lenzing |
33.950 |
Fri |
-1.45 |
34.000 |
-0.15 |
56.000 |
-22.000 |
-39.29 |
EUR |
-32.34 |
| |  |
 |
 |
 |
|
 |
Ørsted |
342.500 |
Fri |
-2.73 |
332.000 |
3.16 |
663.600 |
-331.600 |
-49.97 |
DKK |
-34.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
5/15/23 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SunPower |
4.945 |
Fri |
-0.90 |
5.140 |
-3.79 |
10.850 |
-5.710 |
-52.63 |
USD |
-43.62 |
GCX - 50 out of 50 instruments rated - 12/04/23 / 5/15/23 - 26 did rise, Market-Ratio(29) = 52.00 % |
Technical Chart
Transactions GCX Global Challenges * A29 - 86/76 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
1,689 |
EUR |
5.920 |
15.300 |
|
9.380 |
158 |
25,843 |
1,089 |
|
short |
5/29/06 |
12/11/06 |
196 |
 |
 |
 |
Intel |
100 |
1,451 |
USD |
17.810 |
20.700 |
14.920 |
-2.890 |
-16 |
21,649 |
-28 |
|
long |
12/11/06 |
6/11/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
459 |
DKK |
47.100 |
74.300 |
|
27.200 |
58 |
34,134 |
149 |
|
short |
6/11/07 |
8/24/09 |
805 |
 |
 |
 |
AMD |
100 |
2,453 |
USD |
13.910 |
4.000 |
48.372 |
34.462 |
248 |
118,670 |
76 |
|
long |
8/24/09 |
12/21/09 |
119 |
 |
 |
 |
Renault |
100 |
3,493 |
EUR |
33.965 |
34.700 |
|
0.735 |
2 |
121,237 |
7 |
|
short |
12/21/09 |
2/27/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
401 |
NOK |
301.800 |
36.800 |
2,475.088 |
2,173.288 |
720 |
992,725 |
162 |
|
long |
2/27/12 |
4/23/12 |
56 |
 |
 |
 |
CA |
100 |
36,713 |
USD |
27.040 |
26.450 |
|
-0.590 |
-2 |
971,065 |
-13 |
|
short |
4/23/12 |
2/11/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
36,922 |
NOK |
26.300 |
7.600 |
91.012 |
64.712 |
246 |
3,360,354 |
367 |
|
long |
2/11/13 |
11/25/13 |
287 |
 |
 |
 |
SunPower |
100 |
355,969 |
USD |
9.440 |
29.510 |
|
20.070 |
213 |
10,504,652 |
326 |
|
short |
11/25/13 |
1/06/14 |
42 |
 |
 |
 |
Aurubis |
100 |
247,897 |
EUR |
42.375 |
43.845 |
40.905 |
-1.470 |
-3 |
10,140,243 |
-26 |
|
long |
1/06/14 |
2/03/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
272,440 |
DKK |
37.220 |
35.740 |
|
-1.480 |
-4 |
9,737,032 |
-41 |
|
short |
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
239,828 |
EUR |
40.600 |
38.880 |
42.396 |
1.796 |
4 |
10,167,787 |
76 |
|
long |
3/03/14 |
4/14/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
272,302 |
DKK |
37.340 |
43.660 |
|
6.320 |
17 |
11,888,736 |
289 |
|
short |
4/14/14 |
4/28/14 |
14 |
 |
 |
 |
EJR |
100 |
164,050 |
JPY |
72.470 |
73.130 |
71.810 |
-0.660 |
-1 |
11,780,463 |
-21 |
|
long |
4/28/14 |
5/19/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
256,097 |
DKK |
46.000 |
52.820 |
|
6.820 |
15 |
13,527,044 |
1,006 |
|
short |
5/19/14 |
3/02/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
2,947,068 |
USD |
4.590 |
3.440 |
6.124 |
1.534 |
33 |
18,049,025 |
44 |
|
long |
3/02/15 |
6/01/15 |
91 |
 |
 |
 |
Shimano |
100 |
96,534 |
JPY |
186.970 |
176.950 |
|
-10.020 |
-5 |
17,081,755 |
-20 |
|
short |
6/01/15 |
10/05/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
1,060,319 |
NOK |
16.110 |
5.040 |
51.495 |
35.385 |
220 |
54,600,612 |
24 |
|
long |
10/05/20 |
11/02/20 |
28 |
 |
 |
 |
SunPower |
100 |
3,509,036 |
USD |
15.560 |
16.845 |
|
1.285 |
8 |
59,109,723 |
181 |
|
short |
11/02/20 |
4/05/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
20,960,894 |
JPY |
2.820 |
5.870 |
0.000 |
-2.820 |
-100 |
2 |
-100 |
|
long |
4/05/21 |
6/21/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
0 |
NOK |
19.200 |
17.800 |
|
-1.400 |
-7 |
2 |
0 |
|
short |
6/21/21 |
12/08/23 |
900 |
 |
 |
 |
bioMérieux |
100 |
0 |
EUR |
91.820 |
97.880 |
85.760 |
-6.060 |
-7 |
2 |
0 |
|
accum | 1/09/06 |
12/08/23 | 6543 |
days out of 6550 invested (100%) |
-100 |
2 |
-37 |
|
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 | 301.80 | 36.80 | 2,475.09 | 2,173.29 | 720.11 | | | |
| short | 4/23/12 | 2/11/13 | 294 | 26.30 | 7.60 | 91.01 | 64.71 | 246.05 | | | |
| short | 6/01/15 | 10/05/20 | 1953 | 16.11 | 5.04 | 51.49 | 35.38 | 219.64 | | | |
| long | 4/05/21 | 6/21/21 | 77 | 19.20 | 17.80 | | -1.40 | -7.29 | | | 8,310.03 |
AMD | short | 6/11/07 | 8/24/09 | 805 | 13.91 | 4.00 | 48.37 | 34.46 | 247.75 | | | 247.75 |
SunPower | long | 2/11/13 | 11/25/13 | 287 | 9.44 | 29.51 | | 20.07 | 212.61 | | | |
| long | 10/05/20 | 11/02/20 | 28 | 15.56 | 16.85 | | 1.29 | 8.26 | | | 238.42 |
Nordex | long | 1/09/06 | 5/29/06 | 140 | 5.92 | 15.30 | | 9.38 | 158.45 | | | 158.45 |
Vestas Wind Systems | long | 12/11/06 | 6/11/07 | 182 | 47.10 | 74.30 | | 27.20 | 57.75 | | | |
| long | 1/06/14 | 2/03/14 | 28 | 37.22 | 35.74 | | -1.48 | -3.98 | | | |
| long | 3/03/14 | 4/14/14 | 42 | 37.34 | 43.66 | | 6.32 | 16.93 | | | |
| long | 4/28/14 | 5/19/14 | 21 | 46.00 | 52.82 | | 6.82 | 14.83 | | | 103.37 |
Energy Recovery | short | 5/19/14 | 3/02/15 | 287 | 4.59 | 3.44 | 6.12 | 1.53 | 33.43 | | | 33.43 |
Renault | long | 8/24/09 | 12/21/09 | 119 | 33.97 | 34.70 | | 0.73 | 2.16 | | | 2.16 |
Aurubis | short | 11/25/13 | 1/06/14 | 42 | 42.38 | 43.85 | 40.91 | -1.47 | -3.47 | | | |
| short | 2/03/14 | 3/03/14 | 28 | 40.60 | 38.88 | 42.40 | 1.80 | 4.42 | | | 0.80 |
EJR | short | 4/14/14 | 4/28/14 | 14 | 72.47 | 73.13 | 71.81 | -0.66 | -0.91 | | | -0.91 |
CA | long | 2/27/12 | 4/23/12 | 56 | 27.04 | 26.45 | | -0.59 | -2.18 | | | -2.18 |
Shimano | long | 3/02/15 | 6/01/15 | 91 | 186.97 | 176.95 | | -10.02 | -5.36 | | | -5.36 |
bioMérieux | short | 6/21/21 | 12/08/23 | 900 | 91.82 | 97.88 | 85.76 | -6.06 | -6.60 | | | -6.60 |
Intel | short | 5/29/06 | 12/11/06 | 196 | 17.81 | 20.70 | 14.92 | -2.89 | -16.23 | | | -16.23 |
Konica Minolta | short | 11/02/20 | 4/05/21 | 154 | 2.82 | 5.87 | 0.00 | -2.82 | -100.00 | | | -100.00 |
Annotations
5/13/22 | Atlas Copco A | | | splits 1:4 (four for one) |
7/07/21 | Dassault Systèmes | | | stock split 1:5 (five for one) |
6/29/21 | CSX | | | stock split 1:3 (three for one) |
6/19/18 | Atlas Copco A | | | spin-off Epiroc |
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 |
|
|