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Assessment - GCX Global Challenges - 10/21/19 - RS = 29

		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	4/01/19	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,218.010	08:40	0.11	2,215.580	0.11	2,186.620	28.960	1.32	EUR	6.79
		SunPower	9.600	14:31	-5.70	10.180	-5.70	6.770	3.410	50.37	USD	34.06
	L	FirstGroup	131.000	09:11	-0.76	132.000	-0.76	92.000	40.000	43.48	GBP	32.45
	L	STMicroelectronics	19.130	12:22	-0.49	19.225	-0.49	13.730	5.495	40.02	EUR	32.36
	L	Ormat Technologies	77.365	14:28	2.24	76.800	0.74	55.010	21.790	39.61	USD	29.58
		AMD	32.060	14:31	0.09	32.030	0.09	26.360	5.670	21.51	USD	28.05
	L	Herman Miller	46.780	14:30	0.69	46.460	0.69	35.670	10.790	30.25	USD	24.54
	L	Pennon Group	924.860	09:15	0.09	924.000	0.09	731.000	193.000	26.40	GBP	24.11
	L	Berkeley	4,526.000	08:23	0.20	4,517.000	0.20	3,725.000	792.000	21.26	GBP	21.66
	L	Atlas Copco A	310.300	15:29	1.01	310.300		259.900	50.400	19.39	SEK	21.25
	L	Hannover Rück	157.600	08:09		157.600		128.800	28.800	22.36	EUR	18.73
	L	SKF B	175.400	15:29	-3.28	181.350	-3.28	161.100	20.250	12.57	SEK	17.95
	L	Osram Licht	40.110	08:09	0.20	40.030	0.20	31.810	8.220	25.84	EUR	17.55
		Coloplast	809.000	14:59	1.58	796.400	1.58	739.600	56.800	7.68	DKK	14.39
		Sonova	222.800	12:13	0.59	221.500	0.59	196.600	24.900	12.67	CHF	13.82
	L	Geberit	483.500	12:14	0.92	479.100	0.92	410.500	68.600	16.71	CHF	13.63
		Nordex	11.720	12:02	-0.59	11.790	-0.59	15.020	-3.230	-21.50	EUR	13.58
		Energy Recovery	9.720	14:30	-1.42	9.860	-1.42	8.790	1.070	12.17	USD	12.32
		Dassault Systèmes	134.600	12:23	-0.85	135.750	-0.85	133.400	2.350	1.76	EUR	9.99
		Umweltbank	10.150	08:41		10.150		9.540	0.610	6.39	EUR	8.10
		Signify	25.600	09:13	-0.31	25.680	-0.31	24.500	1.180	4.82	EUR	8.08
	L	Swiss Re	103.950	12:14	0.53	103.400	0.53	98.220	5.180	5.27	CHF	7.86
	L	Hain Celestial	21.930	14:31	-0.02	21.935	-0.02	22.720	-0.785	-3.46	USD	7.20
	L	Intel	52.160	14:29	0.06	52.130	0.06	54.510	-2.380	-4.37	USD	6.23
		Snam	4.514	12:34	-0.04	4.516	-0.04	4.562	-0.046	-1.01	EUR	5.09
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	4/01/19	prc diff	⇓ Δ29	Curr	∅-RS
	L	Kurita Water	2,924.000	Mon	0.72	2,924.000		2,848.000	76.000	2.67	JPY	5.04
		Lenzing	92.400	14:20	0.38	92.050	0.38	97.000	-4.950	-5.10	EUR	3.80
	L	Benesse	2,929.000	Mon	2.31	2,929.000		2,955.000	-26.000	-0.88	JPY	3.72
		Union Pacific	169.450	14:28	1.42	167.070	1.42	170.920	-3.850	-2.25	USD	3.65
	L	Henkel	94.920	11:52	1.17	93.820	1.17	90.600	3.220	3.55	EUR	3.61
		Xerox	30.260	14:31	1.00	29.960	1.00	33.010	-3.050	-9.24	USD	3.36
		Aviva	419.300	08:22	0.50	417.200	0.50	416.400	0.800	0.19	GBP	2.87
		Vestas Wind Systems	536.600	14:59	-0.45	539.000	-0.45	579.800	-40.800	-7.04	DKK	1.72
	L	Interface	14.960	14:31	-0.93	15.100	-0.93	15.540	-0.440	-2.83	USD	0.68
		Cdn Nat Railway	117.330	14:18	1.08	116.080	1.08	120.690	-4.610	-3.82	CAD	0.09
		CSX	70.455	14:29	-0.42	70.750	-0.42	76.700	-5.950	-7.76	USD	-0.05
	L	Vossloh	37.850	08:56	0.53	37.650	0.53	42.250	-4.600	-10.89	EUR	-1.69
	L	Aurubis	44.570	08:08	3.15	43.210	3.15	49.340	-6.130	-12.42	EUR	-1.79
		Shimano	15,760.000	Mon	0.90	15,760.000		17,960.000	-2,200.000	-12.25	JPY	-2.38
		BillerudKorsnäs	111.300	09:30	0.23	111.050	0.23	126.850	-15.800	-12.46	SEK	-3.07
	L	Kingfisher	215.200	08:23	-0.09	215.400	-0.09	235.100	-19.700	-8.38	GBP	-3.77
	S	Siemens Gamesa	12.330	08:04		12.330		14.380	-2.050	-14.26	EUR	-4.77
	S	Autodesk	140.480	14:28	-0.71	141.490	-0.71	163.820	-22.330	-13.63	USD	-5.92
		Ricoh	967.000	Mon	0.52	967.000		1,175.000	-208.000	-17.70	JPY	-9.75
	L	Enágas	20.450	08:07	-0.05	20.460	-0.05	25.600	-5.140	-20.08	EUR	-11.66
		Renault	48.980	12:25	-0.21	49.085	-0.21	60.650	-11.565	-19.07	EUR	-13.23
		Konica Minolta	784.000	Mon	0.38	784.000		1,110.000	-326.000	-29.37	JPY	-19.69
	S	Pearson	678.844	08:24	0.63	674.600	0.63	848.600	-174.000	-20.50	GBP	-21.27
	S	Rockwool	1,281.000	09:29	0.23	1,278.000	0.23	1,586.000	-308.000	-19.42	DKK	-23.00
	S	Boiron	32.050	09:10	0.16	32.000	0.16	52.200	-20.200	-38.70	EUR	-27.37
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	4/01/19	prc diff	⇓ Δ29	Curr	∅-RS
	S	REC Silicon	3.282	14:25	0.18	3.276	0.18	6.670	-3.394	-50.88	NOK	-41.41
GCX - 50 out of 50 instruments rated - 10/21/19 / 4/01/19 - 23 did rise, Market-Ratio(29) = 46.00 %

Technical Chart

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

1/05/15	scale up chart	10/21/19

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	10/22/19	1604		REC Silicon	100	1,057,616	NOK	16.110	3.282	79.077	62.967	391	83,633,525	44
accum	1/09/06	10/22/19	5034	days out of 5041 invested (100%)								836,235		83,633,525	92

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	10/22/19	1604	16.11	3.28	79.08	62.97	390.86	13,830.61
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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