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Assessment - GCX Global Challenges - 4/06/20 - RS = 29

		⇓instrument	freshest		⇓ Δday	4/06/20	⇓ Δwk	9/16/19	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,447.920	14:06		2,447.920		2,232.010	215.910	9.67	EUR	7.72
	L	bioMérieux	103.300	15:35	-4.53	108.200	-4.53	70.000	38.200	54.57	EUR	39.43
		AMD	47.660	14:31	0.29	47.520	0.29	30.830	16.690	54.14	USD	37.91
	L	Coloplast	988.000	14:59	-2.08	1,009.000	-2.08	785.000	224.000	28.54	DKK	26.27
		Pennon Group	1,016.000	15:35	-0.93	1,025.500	-0.93	758.800	266.700	35.15	GBP	20.93
		Hain Celestial	25.960	14:30	-0.65	26.130	-0.65	22.510	3.620	16.08	USD	14.61
		Intel	61.130	16:51	4.62	58.430	4.62	52.200	6.230	11.93	USD	10.81
		STMicroelectronics	20.550	15:37	5.06	19.560	5.06	18.025	1.535	8.52	EUR	6.89
		Atlas Copco A	335.000	15:29	3.17	324.700	3.17	316.100	8.600	2.72	SEK	4.78
		Ørsted	648.600	14:59	1.15	641.200	1.15	643.400	-2.200	-0.34	DKK	4.34
		Benesse	2,736.000	06:15	0.85	2,713.000	0.85	2,782.000	-69.000	-2.48	JPY	-1.79
	S	BillerudKorsnäs	113.000	15:29	2.73	110.000	2.73	107.850	2.150	1.99	SEK	-2.94
	S	Siemens Gamesa	13.700	15:35	1.03	13.560	1.03	13.810	-0.250	-1.81	EUR	-2.98
	S	Vestas Wind Systems	593.800	14:59	5.66	562.000	5.66	546.000	16.000	2.93	DKK	-4.14
	S	Cdn Nat Railway	114.060	16:34	0.88	113.070	0.88	121.010	-7.940	-6.56	CAD	-5.19
	S	Shimano	15,460.000	06:15	0.19	15,430.000	0.19	16,420.000	-990.000	-6.03	JPY	-5.81
	S	Ormat Technologies	64.500	14:24	0.30	64.310	0.30	72.090	-7.780	-10.79	USD	-6.36
	S	Aurubis	41.780	15:35	3.85	40.230	3.85	43.360	-3.130	-7.22	EUR	-6.92
	S	Autodesk	150.240	14:29	-1.37	152.320	-1.37	153.870	-1.550	-1.01	USD	-7.69
	S	Berkeley	3,836.000	15:35	1.48	3,780.000	1.48	4,152.000	-372.000	-8.96	GBP	-8.41
	S	Dassault Systèmes	121.650	15:35	-0.65	122.450	-0.65	128.700	-6.250	-4.86	EUR	-10.63
	S	Union Pacific	149.284	16:53	0.97	147.850	0.97	168.950	-21.100	-12.49	USD	-11.66
	S	Hannover Rück	135.800	15:35	3.27	131.500	3.27	148.200	-16.700	-11.27	EUR	-12.04
	S	Snam	3.951	15:35	-0.43	3.968	-0.43	4.442	-0.474	-10.67	EUR	-12.20
	S	Kurita Water	2,623.000	06:15	5.55	2,485.000	5.55	2,939.000	-454.000	-15.45	JPY	-13.14
		⇓instrument	freshest		⇓ Δday	4/06/20	⇓ Δwk	9/16/19	prc diff	⇓ Δ29	Curr	∅-RS
	S	CSX	62.860	16:52	2.60	61.270	2.60	72.390	-11.120	-15.36	USD	-13.57
	S	Geberit	408.400	15:31	1.09	404.000	1.09	475.800	-71.800	-15.09	CHF	-14.52
	S	Henkel	76.780	15:35	3.95	73.860	3.95	92.960	-19.100	-20.55	EUR	-16.27
	S	Enágas	19.110	15:35	3.63	18.440	3.63	20.310	-1.870	-9.21	EUR	-16.37
	S	Rockwool	1,314.000	14:59	5.04	1,251.000	5.04	1,433.000	-182.000	-12.70	DKK	-17.40
		REC Silicon	3.698	14:25	15.56	3.200	15.56	4.608	-1.408	-30.56	NOK	-17.72
	S	SKF B	142.400	15:29	5.95	134.400	5.95	170.500	-36.100	-21.17	SEK	-19.11
	S	Energy Recovery	7.630	14:31	3.25	7.390	3.25	10.240	-2.850	-27.83	USD	-22.37
	S	Swiss Re	76.820	15:31	3.75	74.040	3.75	102.200	-28.160	-27.55	CHF	-24.03
	S	Sonova	170.850	15:31	4.27	163.850	4.27	217.600	-53.750	-24.70	CHF	-25.14
		Pearson	498.500	15:35	4.14	478.700	4.14	871.400	-392.700	-45.07	GBP	-32.01
	S	Kingfisher	148.450	16:11	5.73	140.400	5.73	204.500	-64.100	-31.34	GBP	-32.32
	S	Ricoh	697.000	06:15	-0.43	700.000	-0.43	1,033.000	-333.000	-32.24	JPY	-32.52
	S	First Solar	38.370	14:30	4.41	36.750	4.41	63.440	-26.690	-42.07	USD	-33.24
	S	Nordex	7.740	15:35	4.59	7.400	4.59	9.780	-2.380	-24.34	EUR	-33.66
	S	Signify	16.930	15:35	0.18	16.900	0.18	26.200	-9.300	-35.50	EUR	-34.24
	S	SunPower	5.770	14:30	3.96	5.550	3.96	12.940	-7.390	-57.11	USD	-35.96
	S	Aviva	266.700	15:35	8.41	246.000	8.41	394.500	-148.500	-37.64	GBP	-36.47
	S	Lenzing	50.800	15:35	1.40	50.100	1.40	94.450	-44.350	-46.96	EUR	-39.02
	S	Xerox	19.620	14:32	4.86	18.710	4.86	31.060	-12.350	-39.76	USD	-41.02
	S	Steelcase	9.600	14:30	5.15	9.130	5.15	16.760	-7.630	-45.53	USD	-45.48
	S	Interface	8.080	14:30	7.16	7.540	7.16	13.300	-5.760	-43.31	USD	-46.37
	S	FirstGroup	61.850	15:35	9.08	56.700	9.08	129.800	-73.100	-56.32	GBP	-46.43
	S	Konica Minolta	407.000	06:15	3.30	394.000	3.30	790.000	-396.000	-50.13	JPY	-48.70
	S	Herman Miller	20.020	14:31	5.37	19.000	5.37	44.540	-25.540	-57.34	USD	-51.47
		⇓instrument	freshest		⇓ Δday	4/06/20	⇓ Δwk	9/16/19	prc diff	⇓ Δ29	Curr	∅-RS
	S	Renault	18.484	15:36	2.39	18.052	2.39	57.110	-39.058	-68.39	EUR	-56.05
GCX - 50 out of 50 instruments rated - 4/06/20 / 9/16/19 - 10 did rise, Market-Ratio(29) = 20.00 %

Technical Chart

	GCX RS = 29 - B/S = 86/76

1/04/16	scale up chart	4/06/20

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	91	DKK	235.500	371.500		136.000	58	34,025	149
short	6/11/07	8/24/09	805		AMD	100	2,446	USD	13.910	4.000	48.372	34.462	248	118,319	76
long	8/24/09	12/21/09	119		Renault	100	3,483	EUR	33.965	34.700		0.735	2	120,879	7
short	12/21/09	2/27/12	798		REC Silicon	100	400	NOK	301.800	36.800	2,475.088	2,173.288	720	990,195	162
long	2/27/12	4/23/12	56		CA	100	36,619	USD	27.040	26.450		-0.590	-2	968,589	-13
short	4/23/12	2/11/13	294		REC Silicon	100	36,828	NOK	26.300	7.600	91.012	64.712	246	3,351,796	367
long	2/11/13	11/25/13	287		SunPower	100	355,063	USD	9.440	29.510		20.070	213	10,477,910	326
short	11/25/13	1/06/14	42		Aurubis	100	247,266	EUR	42.375	43.845	40.905	-1.470	-3	10,114,429	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	54,349	DKK	186.100	178.700		-7.400	-4	9,712,246	-41
short	2/03/14	3/03/14	28		Aurubis	100	239,217	EUR	40.600	38.880	42.396	1.796	4	10,141,904	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	54,321	DKK	186.700	218.300		31.600	17	11,858,448	289
short	4/14/14	4/28/14	14		EJR	100	163,632	JPY	72.470	73.130	71.810	-0.660	-1	11,750,451	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	51,088	DKK	230.000	264.100		34.100	15	13,492,551	1,006
short	5/19/14	3/02/15	287		Energy Recovery	100	2,939,553	USD	4.590	3.440	6.124	1.534	33	18,003,001	44
long	3/02/15	6/01/15	91		Shimano	100	96,288	JPY	186.970	176.950		-10.020	-5	17,038,196	-20
short	6/01/15	4/07/20	1772		REC Silicon	100	1,057,616	NOK	16.110	3.698	70.182	54.072	336	74,225,291	35
accum	1/09/06	4/07/20	5202	days out of 5209 invested (100%)								742,153		74,225,291	87

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	4/07/20	1772	16.11	3.70	70.18	54.07	335.64	12,263.51
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	212.61
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	235.50	371.50		136.00	57.75
	long	1/06/14	2/03/14	28	186.10	178.70		-7.40	-3.98
	long	3/03/14	4/14/14	42	186.70	218.30		31.60	16.93
	long	4/28/14	5/19/14	21	230.00	264.10		34.10	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
Intel	short	5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23

Annotations

7/12/19	REC Silicon	reverse split 10:1 (one for ten)
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
11/07/16	Snam	spin-off Italgas 5:1 (one new Italgas for five Snam)
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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