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Assessment - GCX Global Challenges - 6/29/20 - RS = 29

		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	12/09/19	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,447.920	1/08		2,447.920		2,357.790	90.130	3.82	EUR	4.79
		bioMérieux	124.600	08:13	-0.72	119.000	4.71	82.100	36.900	44.95	EUR	39.57
	L	Autodesk	241.935	14:28	0.30	232.170	4.21	178.830	53.340	29.83	USD	36.58
	L	Hain Celestial	31.100	Wed	-1.30	30.990	0.35	25.240	5.750	22.78	USD	28.25
		AMD	52.360	14:29	-0.42	50.280	4.14	38.930	11.350	29.15	USD	26.15
	L	Shimano	21,640.000	06:15	3.64	20,610.000	5.00	17,870.000	2,740.000	15.33	JPY	24.41
	L	Aurubis	54.760	08:08	1.97	54.540	0.40	44.340	10.200	23.00	EUR	22.74
	L	Rockwool	1,827.000	09:30	0.72	1,807.000	1.11	1,530.000	277.000	18.10	DKK	22.12
		Pennon Group	1,120.500	08:23	-0.27	1,131.500	-0.97	934.200	197.300	21.12	GBP	21.51
	L	Atlas Copco A	396.300	08:30	0.28	395.500	0.20	362.800	32.700	9.01	SEK	20.35
		Coloplast	1,025.000	08:29	-0.97	1,018.000	0.69	787.000	231.000	29.35	DKK	16.89
	L	Ørsted	773.600	08:30	0.99	770.400	0.42	630.200	140.200	22.25	DKK	16.54
	L	BillerudKorsnäs	132.700	09:30	-0.97	132.450	0.19	109.900	22.550	20.52	SEK	16.49
		STMicroelectronics	23.580	12:24	-0.59	23.480	0.43	23.110	0.370	1.60	EUR	16.05
	L	Kingfisher	223.800	09:14	1.96	223.100	0.31	214.000	9.100	4.25	GBP	15.71
	L	Siemens Gamesa	15.705	08:06	0.67	15.680	0.16	14.485	1.195	8.25	EUR	13.51
	L	Vestas Wind Systems	701.000	08:29	0.29	665.000	5.41	663.000	2.000	0.30	DKK	11.32
	L	Dassault Systèmes	151.900	12:25	-1.01	151.000	0.60	145.350	5.650	3.89	EUR	9.42
	L	SKF B	176.850	08:31	1.84	174.550	1.32	187.050	-12.500	-6.68	SEK	6.20
		Intel	59.650	14:29	1.43	58.270	2.37	56.530	1.740	3.08	USD	5.25
	L	Enágas	22.110	08:06	0.50	21.790	1.47	22.500	-0.710	-3.16	EUR	3.31
	L	Kurita Water	2,890.000	06:15	-2.33	2,985.000	-3.18	3,135.000	-150.000	-4.78	JPY	3.06
		Benesse	2,805.000	06:15	-1.13	2,901.000	-3.31	2,877.000	24.000	0.83	JPY	3.02
	L	Cdn Nat Railway	120.110	Wed	1.01	118.910	1.01	117.790	1.120	0.95	CAD	1.32
	L	Union Pacific	169.510	14:28	1.58	165.510	2.42	171.360	-5.850	-3.41	USD	0.52
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	12/09/19	prc diff	⇓ Δ29	Curr	∅-RS
	L	Hannover Rück	157.700	08:08	3.00	151.800	3.89	169.600	-17.800	-10.50	EUR	0.11
	L	Geberit	481.400	12:15	0.42	471.900	2.01	544.200	-72.300	-13.29	CHF	0.02
	L	CSX	69.430	14:29	1.74	68.500	1.36	70.410	-1.910	-2.71	USD	-0.01
	L	Berkeley	4,224.000	08:23	1.20	4,207.000	0.40	4,598.000	-391.000	-8.50	GBP	-0.96
	L	Energy Recovery	7.010	Wed	-7.70	8.910	-21.32	8.690	0.220	2.53	USD	-1.20
	L	Snam	4.438	12:35	2.31	4.300	3.21	4.308	-0.008	-0.19	EUR	-2.40
	L	First Solar	49.090	Wed	-0.83	49.610	-1.05	52.440	-2.830	-5.40	USD	-3.11
	L	Henkel	83.960	11:55		81.820	2.62	93.880	-12.060	-12.85	EUR	-5.31
	L	Signify	23.370	09:14	1.56	22.180	5.37	28.070	-5.890	-20.98	EUR	-5.47
	L	Pearson	573.000	08:22	0.39	582.400	-1.61	639.800	-57.400	-8.97	GBP	-6.32
		Ormat Technologies	63.400	Wed	-0.14	63.330	0.11	75.560	-12.230	-16.19	USD	-10.31
	L	Sonova	194.650	12:14	1.67	190.900	1.96	221.400	-30.500	-13.78	CHF	-10.31
	L	SunPower	7.630	Wed	-0.39	7.470	2.14	7.230	0.240	3.32	USD	-10.68
	L	Nordex	8.850	11:59	1.03	8.770	0.91	12.530	-3.760	-30.01	EUR	-11.24
	L	Steelcase	10.370	Wed	-14.01	12.220	-15.14	18.550	-6.330	-34.12	USD	-18.03
		REC Silicon	2.800	07:50		2.774	0.94	2.128	0.646	30.36	NOK	-18.32
	L	Swiss Re	74.740	12:14	3.03	72.500	3.09	108.200	-35.700	-32.99	CHF	-19.03
	L	Aviva	280.600	08:22	2.67	273.900	2.45	404.400	-130.500	-32.27	GBP	-19.35
	L	Ricoh	765.000	06:15	0.66	749.000	2.14	1,155.000	-406.000	-35.15	JPY	-21.01
	L	Herman Miller	22.880	Wed	-3.09	26.310	-13.04	47.210	-20.900	-44.27	USD	-21.86
	L	Renault	22.210	12:24	3.30	22.065	0.66	41.865	-19.800	-47.29	EUR	-28.57
	L	Interface	7.490	Wed	-7.99	8.090	-7.42	16.970	-8.880	-52.33	USD	-32.49
		Lenzing	43.650	13:48	6.72	41.800	4.43	88.550	-46.750	-52.80	EUR	-38.57
	L	Konica Minolta	370.000	06:15	0.82	363.000	1.93	731.000	-368.000	-50.34	JPY	-39.60
		Xerox	15.150	Wed	-0.92	15.300	-0.98	37.310	-22.010	-58.99	USD	-42.28
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	12/09/19	prc diff	⇓ Δ29	Curr	∅-RS
		FirstGroup	50.622	09:13	2.47	51.300	-1.32	116.400	-65.100	-55.93	GBP	-42.71
GCX - 50 out of 50 instruments rated - 6/29/20 / 12/09/19 - 23 did rise, Market-Ratio(29) = 46.00 %

Technical Chart

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

1/04/16	scale up chart	6/29/20

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	7/02/20	1858		REC Silicon	100	1,057,616	NOK	16.110	2.800	92.690	76.580	475	98,030,429	41
accum	1/09/06	7/02/20	5288	days out of 5295 invested (100%)								980,204		98,030,429	89

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	7/02/20	1858	16.11	2.80	92.69	76.58	475.36	16,228.67
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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