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Assessment - GCX Global Challenges - 12/09/19 - RS = 29

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	5/20/19	prc diff	⇓ Δ29	Curr	∅-RS
	L	GCX PR	2,395.430	Fri	0.38	2,357.790	1.60	2,141.300	216.490	10.11	EUR	10.88
	L	STMicroelectronics	24.580	Fri	1.70	23.110	6.36	14.170	8.940	63.09	EUR	49.79
	L	AMD	41.150	Fri	-3.38	38.930	5.70	26.680	12.250	45.91	USD	44.08
	L	Atlas Copco A	377.200	Fri	1.18	362.800	3.97	272.300	90.500	33.24	SEK	33.64
	L	Osram Licht	44.000	Fri	-1.57	44.240	-0.54	27.510	16.730	60.81	EUR	27.76
	L	Geberit	539.800	Fri	-0.99	544.200	-0.81	453.400	90.800	20.03	CHF	24.88
	L	Xerox	36.840	Fri	-0.75	37.310	-1.26	32.120	5.190	16.16	USD	24.36
	L	Hannover Rück	171.700	Fri	0.23	169.600	1.24	135.200	34.400	25.44	EUR	22.94
	L	Hain Celestial	24.965	Fri	-3.20	25.240	-1.09	23.430	1.810	7.73	USD	22.70
	L	Pennon Group	984.400	Fri	9.26	934.200	5.37	701.200	233.000	33.23	GBP	22.42
		Ormat Technologies	76.650	Fri	0.59	75.560	1.44	58.860	16.700	28.37	USD	21.77
		Herman Miller	46.370	Fri	-2.91	47.210	-1.78	37.240	9.970	26.77	USD	20.75
	L	Vestas Wind Systems	681.000	Fri	-0.18	663.000	2.71	539.600	123.400	22.87	DKK	20.19
	L	Berkeley	5,142.000	Fri	13.99	4,598.000	11.83	3,654.000	944.000	25.83	GBP	19.43
	L	SKF B	194.650	Fri	1.49	187.050	4.06	155.500	31.550	20.29	SEK	17.80
	L	Autodesk	179.410	Fri	0.85	178.830	0.32	170.610	8.220	4.82	USD	16.25
	L	Signify	28.250	Fri	1.33	28.070	0.64	24.230	3.840	15.85	EUR	14.88
	L	Nordex	12.210	Fri	-0.49	12.530	-2.55	13.220	-0.690	-5.22	EUR	14.52
	L	Dassault Systèmes	141.600	Fri	0.82	145.350	-2.58	137.500	7.850	5.71	EUR	13.79
	L	Interface	17.230	Fri	-0.92	16.970	1.53	15.510	1.460	9.41	USD	13.21
	L	Intel	57.790	Fri	0.42	56.530	2.23	43.560	12.970	29.78	USD	12.41
	L	Kurita Water	3,185.000	Fri	1.76	3,135.000	1.59	2,523.000	612.000	24.26	JPY	11.63
		FirstGroup	118.400	Fri	3.86	116.400	1.72	112.000	4.400	3.93	GBP	10.98
	L	Swiss Re	107.850	Fri	-0.74	108.200	-0.32	94.080	14.120	15.01	CHF	10.55
	L	Shimano	17,940.000	Fri	2.11	17,870.000	0.39	16,750.000	1,120.000	6.69	JPY	9.38
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	5/20/19	prc diff	⇓ Δ29	Curr	∅-RS
		Coloplast	773.400	Fri	-1.35	787.000	-1.73	714.000	73.000	10.22	DKK	9.21
	L	Siemens Gamesa	15.215	Fri	1.98	14.485	5.04	14.235	0.250	1.76	EUR	9.13
	L	Ricoh	1,172.000	Fri	1.03	1,155.000	1.47	1,065.000	90.000	8.45	JPY	9.05
		Sonova	214.700	Fri	-0.92	221.400	-3.03	206.100	15.300	7.42	CHF	8.24
	L	Umweltbank	10.750	Fri	-0.92	10.300	4.37	9.960	0.340	3.41	EUR	6.82
	L	Henkel	90.920	Fri	-3.67	93.880	-3.15	83.860	10.020	11.95	EUR	4.27
		Union Pacific	177.030	Fri	1.03	171.360	3.31	174.740	-3.380	-1.93	USD	3.93
	L	Benesse	2,911.000	Fri	0.14	2,877.000	1.18	2,585.000	292.000	11.30	JPY	3.01
	L	Aurubis	55.140	Fri	3.92	44.340	24.36	39.130	5.210	13.31	EUR	2.31
		Cdn Nat Railway	118.720	Fri	-0.50	117.790	0.79	126.400	-8.610	-6.81	CAD	0.52
	L	Aviva	415.800	Fri	2.39	404.400	2.82	416.900	-12.500	-3.00	GBP	-0.20
		CSX	72.780	Fri	0.69	70.410	3.37	78.060	-7.650	-9.80	USD	-0.92
	L	Enágas	22.260	Fri	-0.49	22.500	-1.07	25.400	-2.900	-11.42	EUR	-1.79
		Lenzing	85.450	Fri	-0.23	88.550	-3.50	95.000	-6.450	-6.79	EUR	-1.99
	S	Snam	4.442	Fri	0.63	4.308	3.11	4.579	-0.271	-5.92	EUR	-2.32
	L	Kingfisher	221.900	Fri	1.79	214.000	3.69	224.000	-10.000	-4.46	GBP	-2.51
	S	Energy Recovery	9.150	Fri	0.66	8.690	5.29	10.430	-1.740	-16.68	USD	-2.79
	L	Rockwool	1,615.000	Fri	1.19	1,530.000	5.56	1,774.000	-244.000	-13.75	DKK	-2.85
		BillerudKorsnäs	109.900	Fri	1.95	109.900		118.600	-8.700	-7.34	SEK	-4.12
	S	SunPower	7.670	Fri	1.72	7.230	6.09	7.910	-0.680	-8.60	USD	-8.06
		Vossloh	35.650	Fri	2.44	33.600	6.10	35.100	-1.500	-4.27	EUR	-10.62
	L	Boiron	33.950	Fri	0.74	33.200	2.26	41.500	-8.300	-20.00	EUR	-19.45
	L	Konica Minolta	731.000	Fri	0.97	731.000		995.000	-264.000	-26.53	JPY	-21.30
	S	Pearson	660.000	Fri	2.10	639.800	3.16	800.600	-160.800	-20.08	GBP	-21.85
	S	Renault	42.460	Fri	0.40	41.865	1.42	50.640	-8.775	-17.33	EUR	-22.61
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	5/20/19	prc diff	⇓ Δ29	Curr	∅-RS
	S	REC Silicon	2.540	Fri	6.19	2.128	19.36	5.680	-3.552	-62.54	NOK	-56.68
GCX - 50 out of 50 instruments rated - 12/09/19 / 5/20/19 - 31 did rise, Market-Ratio(29) = 62.00 %

Technical Chart

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

1/05/15	scale up chart	12/09/19

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	12/13/19	1656		REC Silicon	100	1,057,616	NOK	16.110	2.540	102.178	86.068	534	108m	50
accum	1/09/06	12/13/19	5088	days out of 5095 invested (100%)								1,080,551		108m	95

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	12/13/19	1656	16.11	2.54	102.18	86.07	534.25	17,900.11
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
9/18/17	Umweltbank	stock split 1:5 (five 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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