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Assessment - GCX Global Challenges - 7/26/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ29	Curr	∅-RS
		REC Silicon	17.350	Fri	2.12	16.100	7.76	15.380	0.720	4.68	NOK	79.48
		Energy Recovery	21.150	Fri	-0.19	20.860	1.39	13.750	7.110	51.71	USD	64.70
		Konica Minolta	560.000	Fri	-4.60	599.000	-6.51	377.000	222.000	58.89	JPY	43.70
		Interface	14.420	Fri	-2.57	14.250	1.19	9.920	4.330	43.65	USD	43.43
	L	Sonova	355.900	Fri	0.59	347.700	2.36	232.500	115.200	49.55	CHF	42.17
		Lenzing	109.400	Fri	0.92	104.800	4.39	83.000	21.800	26.27	EUR	40.96
		Ricoh	1,191.000	Fri	-0.33	1,205.000	-1.16	656.000	549.000	83.69	JPY	38.08
		Kurita Water	5,300.000	Fri	-2.03	5,600.000	-5.36	3,995.000	1,605.000	40.18	JPY	37.30
		FirstGroup	82.900	Fri	1.22	84.400	-1.78	67.800	16.600	24.48	GBP	36.87
	L	Dassault Systèmes	46.520	Fri	1.21	44.375	4.83	33.700	10.675	31.68	EUR	30.08
	L	Rockwool	3,327.000	Fri	1.09	3,270.000	1.74	2,314.000	956.000	41.31	DKK	29.63
	L	Aurubis	85.300	Fri	-1.86	86.540	-1.43	65.620	20.920	31.88	EUR	29.29
	L	Geberit	743.800	Fri	-0.27	732.800	1.50	564.000	168.800	29.93	CHF	27.86
		Atlas Copco A	582.000	Fri	-0.10	585.200	-0.55	434.100	151.100	34.81	SEK	26.57
		Herman Miller	43.150	Fri	-3.01	44.860	-3.81	33.100	11.760	35.53	USD	26.57
		Kingfisher	368.400	Fri	-0.32	375.500	-1.89	275.700	99.800	36.20	GBP	25.34
		Pearson	869.400	Fri	3.03	838.600	3.67	681.800	156.800	23.00	GBP	23.81
	L	Pennon Group	1,278.000	Fri	2.00	1,246.000	2.57	952.800	293.200	30.77	GBP	22.61
		Signify	47.190	Fri	1.37	46.150	2.25	36.190	9.960	27.52	EUR	22.60
		BillerudKorsnäs	186.200	Fri	-0.03	183.300	1.58	146.600	36.700	25.03	SEK	18.71
		Shimano	27,950.000	Fri	-2.78	28,395.000	-1.57	23,975.000	4,420.000	18.44	JPY	17.89
		SunPower	24.770	Fri	0.57	23.700	4.51	25.310	-1.610	-6.36	USD	16.69
		Autodesk	321.130	Fri	0.20	313.620	2.39	296.840	16.780	5.65	USD	16.23
	L	Coloplast	1,147.000	Fri	0.22	1,119.500	2.46	937.400	182.100	19.43	DKK	14.81
		Aviva	387.300	Fri	-1.48	390.300	-0.77	326.600	63.700	19.50	GBP	14.76
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ29	Curr	∅-RS
		STMicroelectronics	34.540	Fri	-1.43	33.350	3.57	31.740	1.610	5.07	EUR	12.17
		CSX	32.320	Fri	0.72	32.890	-1.73	29.330	3.560	12.14	USD	11.75
		SKF B	228.800	Fri	-0.74	232.200	-1.46	215.900	16.300	7.55	SEK	10.29
	L	AMD	106.190	Fri	3.15	91.820	15.65	92.300	-0.480	-0.52	USD	9.81
	L	Snam	5.104	Fri	-0.16	5.006	1.96	4.618	0.388	8.40	EUR	9.46
		Xerox	24.130	Fri	-0.62	23.620	2.16	22.460	1.160	5.16	USD	8.15
		Steelcase	13.750	Fri	-1.72	13.920	-1.22	12.740	1.180	9.26	USD	7.83
	L	Berkeley	4,845.000	Fri	0.25	4,852.000	-0.14	4,695.000	157.000	3.34	GBP	7.68
	L	Benesse	2,514.000	Fri	-0.95	2,600.000	-3.31	1,973.000	627.000	31.78	JPY	7.26
		Union Pacific	218.760	Fri	0.66	220.190	-0.65	203.010	17.180	8.46	USD	6.57
		Swiss Re	82.020	Fri	-3.23	83.740	-2.05	82.400	1.340	1.63	CHF	3.81
		Hain Celestial	39.910	Fri	-0.08	39.810	0.25	39.640	0.170	0.43	USD	3.46
		Renault	32.025	Fri	-3.35	31.540	1.54	35.760	-4.220	-11.80	EUR	3.23
		Vestas Wind Systems	231.200	Fri	0.48	233.800	-1.11	295.300	-61.500	-20.83	DKK	2.41
		Hannover Rück	141.900	Fri	-1.46	143.050	-0.80	131.400	11.650	8.87	EUR	1.15
		Intel	53.720	Fri	0.04	54.310	-1.09	49.670	4.640	9.34	USD	1.00
		First Solar	86.040	Fri	2.75	81.350	5.77	101.240	-19.890	-19.65	USD	0.08
	L	Enágas	19.360	Fri	0.41	18.825	2.84	17.895	0.930	5.20	EUR	-1.76
	S	Nordex	16.220	Fri	-0.92	16.160	0.37	21.920	-5.760	-26.28	EUR	-3.42
		Ørsted	931.400	Fri	-1.33	942.400	-1.17	1,314.000	-371.600	-28.28	DKK	-3.84
	S	Henkel	85.480	Fri	-0.88	85.860	-0.44	92.300	-6.440	-6.98	EUR	-4.34
	S	Cdn Nat Railway	135.560	Fri	1.37	131.630	2.99	140.030	-8.400	-6.00	CAD	-4.57
	S	Ormat Technologies	69.740	Fri	-0.91	68.420	1.93	91.610	-23.190	-25.31	USD	-7.42
	S	Siemens Gamesa	23.500	Fri	0.13	22.860	2.80	33.960	-11.100	-32.69	EUR	-15.00
		bioMérieux	100.550	Fri	4.37	94.060	6.90	118.900	-24.840	-20.89	EUR	-17.23
GCX - 50 out of 50 instruments rated - 7/26/21 / 1/04/21 - 38 did rise, Market-Ratio(29) = 76.00 %

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	7/30/21	39		bioMérieux	100	0	EUR	91.820	100.550	83.090	-8.730	-10	2	0
accum	1/09/06	7/30/21	5684	days out of 5691 invested (100%)								-100		2	-42

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	7/30/21	39	91.82	100.55	83.09	-8.73	-9.51	-9.51
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

7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
6/29/21	CSX	stock split 1:3 (three for one)
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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