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Assessment - GCX Global Challenges in Renminbi yuán - 7/01/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	Δ20	⇓∅-RS
	S	GCX PR	21,146.788	8/12/24	-1.05	22,325.528	-5.28	23,930.915	-1,605.387	-6.71	-1.93
	L	First Solar	1,596.552	8/12/24	3.51	1,621.895	-1.56	1,128.291	493.604	43.75	31.30
	L	Adtalem	520.410	8/12/24	-0.85	489.897	6.23	365.787	124.110	33.93	36.79
	L	Rockwool	2,874.249	8/12/24	-0.22	2,958.046	-2.83	2,242.283	715.763	31.92	45.93
	L	Aurubis	503.054	8/12/24	1.02	605.774	-16.96	476.833	128.941	27.04	8.32
	L	Kurita Water	253.938	8/09/24	-9.14	309.377	-17.92	264.228	45.149	17.09	13.45
	L	Scatec	57.720	8/12/24	-1.46	58.607	-1.51	48.957	9.649	19.71	21.76
	L	Henkel	609.758	8/12/24	0.75	649.440	-6.11	549.906	99.533	18.10	14.71
	L	Hannon Armstrong SIC	220.006	8/12/24	-1.63	209.227	5.15	180.776	28.451	15.74	19.60
		Swiss Re	838.159	8/12/24	0.10	905.856	-7.47	823.934	81.922	9.94	12.90
	L	Lenzing	237.076	8/12/24	0.83	259.338	-8.58	230.676	28.663	12.43	-5.60
		Smurfit Kappa	277.695	8/12/24	-0.97	324.954	-14.54	289.661	35.294	12.18	15.28
		Ricoh	56.543	8/09/24	2.12	63.282	-10.65	60.935	2.347	3.85	4.49
	L	BillerudKorsnäs	72.528	8/12/24	0.95	67.425	7.57	61.880	5.545	8.96	5.36
		Nordex	102.642	8/12/24	-2.81	89.909	14.16	81.317	8.592	10.57	2.57
		Drägerwerk	357.372	8/12/24	0.44	390.179	-8.41	356.851	33.329	9.34	3.72
		Interface	118.778	8/12/24	-0.79	106.107	11.94	97.098	9.008	9.28	26.67
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,780.384	101.382	5.69	11.23
	L	Geberit	4,213.361	8/12/24	-0.72	4,264.940	-1.21	4,173.398	91.542	2.19	6.77
		Pearson	9,524.077	8/12/24	-0.72	9,055.468	5.17	8,652.101	403.367	4.66	7.14
	L	Ormat Technologies	522.231	8/12/24	-1.10	503.952	3.63	484.702	19.250	3.97	-0.39
	S	FirstGroup	1,489.604	8/12/24	0.87	1,499.731	-0.68	1,457.139	42.593	2.92	2.86
	L	California Water	381.095	8/12/24	-0.42	352.257	8.19	343.181	9.076	2.64	-0.56
		Befesa	207.315	8/12/24	0.15	250.121	-17.11	245.538	4.583	1.87	1.68
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	417.848	2.717	0.65	5.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	Δ20	⇓∅-RS
		ConvaTec	2,132.215	8/12/24	-0.17	2,176.406	-2.03	2,163.025	13.380	0.62	2.14
		Steelcase	89.502	8/12/24	-1.76	94.382	-5.17	93.869	0.513	0.55	18.56
	L	Sonova	2,241.269	8/12/24	-1.52	2,259.000	-0.78	2,336.053	-77.053	-3.30	10.93
	S	Severn Trent	23,145.026	8/12/24	-0.63	22,040.251	5.01	22,637.366	-597.115	-2.64	-3.36
	S	United Utilities	9,103.342	8/12/24	-0.12	9,084.929	0.20	9,363.432	-278.503	-2.97	-1.92
	S	Konica Minolta	16.194	8/09/24	2.75	20.373	-20.51	22.744	-2.371	-10.42	-10.76
		Coloplast	926.380	8/12/24	0.25	871.911	6.25	913.738	-41.827	-4.58	2.20
	L	Ørsted	437.317	8/12/24	0.63	393.848	11.04	413.561	-19.713	-4.77	-5.14
		Cdn Nat Railway	806.594	8/12/24	-0.01	856.728	-5.85	922.531	-65.804	-7.13	-1.26
	L	EDP Renováveis	109.438	8/12/24	-0.92	103.735	5.50	109.958	-6.223	-5.66	-12.45
		MillerKnoll	197.648	8/12/24	-3.49	192.696	2.57	205.320	-12.624	-6.15	13.92
	S	Fabege	61.741	8/12/24	-2.01	57.050	8.22	62.225	-5.176	-8.32	-6.64
	S	CSX	243.965	8/12/24	-1.47	244.621	-0.27	264.598	-19.977	-7.55	1.49
	S	Union Pacific	1,724.142	8/12/24	-0.32	1,637.552	5.29	1,775.469	-137.917	-7.77	-0.46
	S	Medtronic	591.270	8/12/24	-1.04	561.630	5.28	610.506	-48.876	-8.01	-4.89
		Gecina	727.241	8/12/24	-0.64	690.918	5.26	760.147	-69.228	-9.11	-9.34
		Signify	163.258	8/12/24	-0.76	184.349	-11.44	205.209	-20.860	-10.17	-10.94
		Smith and Nephew	10,642.661	8/12/24	-0.86	8,981.817	18.49	9,962.256	-980.439	-9.84	-5.64
	L	Solaria Energía	86.316	8/12/24	1.47	90.612	-4.74	102.140	-11.528	-11.29	-10.59
	S	Pennon Group	5,408.792	8/12/24	-0.84	5,381.172	0.51	6,051.753	-670.580	-11.08	-12.36
	S	bioMérieux	754.972	8/12/24	-0.67	700.683	7.75	794.206	-93.523	-11.78	-7.05
		STMicroelectronics	209.775	8/12/24	0.47	283.124	-25.91	334.441	-51.317	-15.34	-12.25
	S	Dassault Systèmes	261.916	8/12/24	-0.03	269.493	-2.81	334.054	-64.561	-19.33	-12.93
	S	Intel	140.990	8/12/24	-1.78	224.594	-37.22	315.982	-91.388	-28.92	-17.33
	L	SunPower	1.457	8/12/24	-4.76	19.736	-92.62	29.854	-10.119	-33.89	-31.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	Δ20	⇓∅-RS
	S	Xerox	70.713	8/12/24	-2.51	84.113	-15.93	134.560	-50.446	-37.49	-24.96
GCX - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 26 did rise, Market-Ratio(20) in CNY = 52.00 %

Technical Chart

	GCX RS = 20 - B/S = 75/75

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Renminbi yuán * L20 - 75/75 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
long	2/06/06	2/20/06	14		Nordex	100	119	83.954	85.653	1.699	2	10,202	69
2/20/06		2/27/06	7		- cash -
	2/27/06	5/15/06	77		Nordex	100	117	86.645	196.340	109.695	127	23,036	4,731
5/15/06		10/09/06	147		- cash -
	10/09/06	3/05/07	147		Nordex	100	212	108.308	218.962	110.655	102	46,495	474
3/05/07		3/19/07	14		- cash -
	3/19/07	4/02/07	14		Nordex	100	182	255.392	247.478	-7.913	-3	45,055	-56
4/02/07		4/16/07	14		- cash -
	4/16/07	6/04/07	49		Nordex	100	152	295.210	295.379	0.170	0	45,081	0
6/04/07		6/11/07	7		- cash -
	6/11/07	6/25/07	14		Nordex	100	160	280.543	279.655	-0.888	0	44,939	-8
6/25/07		7/23/07	28		- cash -
	7/23/07	7/30/07	7		REC Silicon	100	18	2,379.193	2,148.041	-231.152	-10	40,778	-100
7/30/07		6/15/09	686		- cash -
	6/15/09	6/22/09	7		Kingfisher	100	1,964	20.756	19.432	-1.324	-6	38,178	-97
6/22/09		7/13/09	21		- cash -
	7/13/09	11/02/09	112		Kingfisher	100	1,780	21.448	25.044	3.596	17	44,578	66
11/02/09		11/09/09	7		- cash -
	11/09/09	12/14/09	35		AMD	100	1,253	35.575	59.270	23.694	67	74,267	20,403
12/14/09		1/04/10	21		- cash -
	1/04/10	1/11/10	7		AMD	100	1,121	66.244	62.411	-3.833	-6	69,970	-96
1/11/10		1/18/10	7		- cash -
	1/18/10	1/25/10	7		AMD	100	1,137	61.520	55.102	-6.418	-10	62,673	-100
1/25/10		3/22/10	56		- cash -
	3/22/10	3/29/10	7		AMD	100	986	63.556	62.192	-1.365	-2	61,327	-68
3/29/10		4/19/10	21		- cash -
	4/19/10	5/03/10	14		AMD	100	945	64.863	63.413	-1.450	-2	59,956	-45
5/03/10		11/22/10	203		- cash -
	11/22/10	11/29/10	7		SKF B	100	335	178.572	179.087	0.515	0	60,129	16
11/29/10		12/27/10	28		- cash -
	12/27/10	3/07/11	70		Atlas Copco A	100	481	124.926	126.656	1.730	1	60,961	7
3/07/11		1/23/12	322		- cash -
	1/23/12	3/12/12	49		Intel	100	361	168.420	170.319	1.899	1	61,647	9
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Renault	100	178	346.240	342.770	-3.471	-1	61,029	-41
3/26/12		4/09/12	14		- cash -
	4/09/12	4/23/12	14		Hain Celestial	100	439	138.910	142.624	3.714	3	62,659	99
4/23/12		5/07/12	14		- cash -
	5/07/12	5/14/12	7		Hain Celestial	100	390	160.494	168.866	8.372	5	65,924	1,317
5/14/12		10/08/12	147		- cash -
	10/08/12	10/15/12	7		Hain Celestial	100	325	202.817	187.535	-15.282	-8	60,957	-98
10/15/12		10/22/12	7		- cash -
	10/22/12	10/29/12	7		Coloplast	100	216	281.229	275.772	-5.457	-2	59,779	-64
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Coloplast	100	216	275.669	281.275	5.606	2	60,990	186
11/12/12		12/10/12	28		- cash -
	12/10/12	12/24/12	14		Coloplast	100	205	296.202	308.626	12.424	4	63,536	192
12/24/12		1/14/13	21		- cash -
	1/14/13	2/04/13	21		Energy Recovery	100	2,591	24.513	22.955	-1.558	-6	59,500	-68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/04/13		2/11/13	7		- cash -
	2/11/13	6/17/13	126		SunPower	100	1,002	59.370	118.347	58.978	99	118,596	638
6/17/13		7/08/13	21		- cash -
	7/08/13	7/15/13	7		SunPower	100	805	147.258	166.765	19.506	13	134,299	65,512
7/15/13		9/09/13	56		- cash -
	9/09/13	9/30/13	21		SunPower	100	921	145.728	160.111	14.382	10	147,545	413
9/30/13		10/21/13	21		- cash -
	10/21/13	12/02/13	42		SunPower	100	733	201.141	183.924	-17.218	-9	134,924	-54
12/02/13		12/09/13	7		- cash -
	12/09/13	1/27/14	49		Vestas Wind Systems	100	4,040	33.391	36.635	3.243	10	148,027	99
1/27/14		2/17/14	21		- cash -
	2/17/14	3/17/14	28		Vestas Wind Systems	100	3,366	43.971	45.594	1.623	4	153,491	60
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	3,072	49.962	52.668	2.706	5	161,804	1,465
4/07/14		5/05/14	28		- cash -
	5/05/14	5/12/14	7		Vestas Wind Systems	100	2,810	57.569	62.891	5.322	9	176,758	9,953
5/12/14		6/02/14	21		- cash -
	6/02/14	6/09/14	7		Vestas Wind Systems	100	2,681	65.907	68.251	2.343	4	183,041	518
6/09/14		6/16/14	7		- cash -
	6/16/14	7/07/14	21		Vestas Wind Systems	100	2,956	61.919	60.780	-1.140	-2	179,671	-28
7/07/14		9/01/14	56		- cash -
	9/01/14	9/08/14	7		Intel	100	845	212.571	216.966	4.395	2	183,385	191
9/08/14		12/22/14	105		- cash -
	12/22/14	1/05/15	14		Shimano	100	21,716	8.445	8.164	-0.280	-3	177,295	-59
1/05/15		2/16/15	42		- cash -
	2/16/15	3/30/15	42		Shimano	100	19,935	8.894	9.783	0.889	10	195,023	129
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Boiron	100	276	705.917	703.957	-1.960	0	194,482	-7
4/20/15		4/27/15	7		- cash -
	4/27/15	5/11/15	14		Renault	100	296	656.893	660.626	3.733	1	195,587	16
5/11/15		11/14/16	553		- cash -
	11/14/16	11/21/16	7		AMD	100	3,993	48.973	61.614	12.641	26	246,063	> 999,999
11/21/16		3/20/17	119		- cash -
	3/20/17	4/17/17	28		AMD	100	2,475	99.404	87.975	-11.429	-11	217,776	-80
4/17/17		3/18/19	700		- cash -
	3/18/19	3/25/19	7		AMD	100	1,390	156.621	174.134	17.513	11	242,119	25,036
3/25/19		4/08/19	14		- cash -
	4/08/19	5/27/19	49		Nordex	100	2,102	115.148	104.322	-10.827	-9	219,361	-52
5/27/19		12/23/19	210		- cash -
	12/23/19	3/02/20	70		AMD	100	688	318.612	330.189	11.577	4	227,326	20
3/02/20		8/03/20	154		- cash -
	8/03/20	9/21/20	49		AMD	100	419	541.794	530.097	-11.697	-2	222,425	-15
9/21/20		10/05/20	14		- cash -
	10/05/20	10/26/20	21		SunPower	100	2,106	105.595	110.168	4.573	4	232,056	109
10/26/20		11/09/20	14		- cash -
	11/09/20	12/07/20	28		REC Silicon	100	27,490	8.441	7.677	-0.764	-9	211,050	-71
12/07/20		12/14/20	7		- cash -
	12/14/20	3/01/21	77		REC Silicon	100	22,721	9.289	13.191	3.902	42	299,711	427
3/01/21		3/15/21	14		- cash -
	3/15/21	5/17/21	63		REC Silicon	100	24,117	12.427	12.214	-0.213	-2	294,575	-10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/17/21		2/13/23	637		- cash -
	2/13/23	3/13/23	28		First Solar	100	258	1,138.858	1,393.751	254.893	22	360,337	1,291
3/13/23		1/08/24	301		- cash -
	1/08/24	1/22/24	14		Steelcase	100	3,885	92.751	92.456	-0.295	0	359,191	-8
1/22/24		1/29/24	7		- cash -
	1/29/24	2/05/24	7		AMD	100	281	1,275.407	1,253.798	-21.609	-2	353,119	-59
2/05/24		2/12/24	7		- cash -
	2/12/24	3/04/24	21		AMD	100	286	1,233.714	1,478.295	244.581	20	423,069	2,219
3/04/24		3/11/24	7		- cash -
	3/11/24	4/01/24	21		Interface	100	3,877	109.118	119.965	10.846	10	465,120	419
4/01/24		3/20/26	718		- cash -
accum	2/06/06	4/01/24	1617	days out of 7382 invested (22%)						4,551		465,120	138

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	2/06/06	2/20/06	14	83.95	85.65	1.70	2.02
		2/27/06	5/15/06	77	86.64	196.34	109.69	126.60
		10/09/06	3/05/07	147	108.31	218.96	110.65	102.17
		3/19/07	4/02/07	14	255.39	247.48	-7.91	-3.10
		4/16/07	6/04/07	49	295.21	295.38	0.17	0.06
		6/11/07	6/25/07	14	280.54	279.65	-0.89	-0.32
		4/08/19	5/27/19	49	115.15	104.32	-10.83	-9.40	309.26
SunPower		2/11/13	6/17/13	126	59.37	118.35	58.98	99.34
		7/08/13	7/15/13	7	147.26	166.76	19.51	13.25
		9/09/13	9/30/13	21	145.73	160.11	14.38	9.87
		10/21/13	12/02/13	42	201.14	183.92	-17.22	-8.56
		10/05/20	10/26/20	21	105.59	110.17	4.57	4.33	136.62
AMD		11/09/09	12/14/09	35	35.58	59.27	23.69	66.60
		1/04/10	1/11/10	7	66.24	62.41	-3.83	-5.79
		1/18/10	1/25/10	7	61.52	55.10	-6.42	-10.43
		3/22/10	3/29/10	7	63.56	62.19	-1.36	-2.15
		4/19/10	5/03/10	14	64.86	63.41	-1.45	-2.24
		11/14/16	11/21/16	7	48.97	61.61	12.64	25.81
		3/20/17	4/17/17	28	99.40	87.97	-11.43	-11.50
		3/18/19	3/25/19	7	156.62	174.13	17.51	11.18
		12/23/19	3/02/20	70	318.61	330.19	11.58	3.63
		8/03/20	9/21/20	49	541.79	530.10	-11.70	-2.16
		1/29/24	2/05/24	7	1,275.41	1,253.80	-21.61	-1.69
		2/12/24	3/04/24	21	1,233.71	1,478.29	244.58	19.82	98.86
Vestas Wind Systems		12/09/13	1/27/14	49	33.39	36.63	3.24	9.71
		2/17/14	3/17/14	28	43.97	45.59	1.62	3.69
		3/31/14	4/07/14	7	49.96	52.67	2.71	5.42
		5/05/14	5/12/14	7	57.57	62.89	5.32	9.24
		6/02/14	6/09/14	7	65.91	68.25	2.34	3.56
		6/16/14	7/07/14	21	61.92	60.78	-1.14	-1.84	33.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
First Solar		2/13/23	3/13/23	28	1,138.86	1,393.75	254.89	22.38	22.38
REC Silicon		7/23/07	7/30/07	7	2,379.19	2,148.04	-231.15	-9.72
		11/09/20	12/07/20	28	8.44	7.68	-0.76	-9.05
		12/14/20	3/01/21	77	9.29	13.19	3.90	42.01
		3/15/21	5/17/21	63	12.43	12.21	-0.21	-1.71	14.61
Interface		3/11/24	4/01/24	21	109.12	119.96	10.85	9.94	9.94
Kingfisher		6/15/09	6/22/09	7	20.76	19.43	-1.32	-6.38
		7/13/09	11/02/09	112	21.45	25.04	3.60	16.77	9.32
Shimano		12/22/14	1/05/15	14	8.44	8.16	-0.28	-3.32
		2/16/15	3/30/15	42	8.89	9.78	0.89	10.00	6.35
Coloplast		10/22/12	10/29/12	7	281.23	275.77	-5.46	-1.94
		11/05/12	11/12/12	7	275.67	281.28	5.61	2.03
		12/10/12	12/24/12	14	296.20	308.63	12.42	4.19	4.25
Intel		1/23/12	3/12/12	49	168.42	170.32	1.90	1.13
		9/01/14	9/08/14	7	212.57	216.97	4.40	2.07	3.22
Atlas Copco A		12/27/10	3/07/11	70	124.93	126.66	1.73	1.39	1.39
SKF B		11/22/10	11/29/10	7	178.57	179.09	0.51	0.29	0.29
Hain Celestial		4/09/12	4/23/12	14	138.91	142.62	3.71	2.67
		5/07/12	5/14/12	7	160.49	168.87	8.37	5.22
		10/08/12	10/15/12	7	202.82	187.54	-15.28	-7.53	-0.11
Boiron		4/06/15	4/20/15	14	705.92	703.96	-1.96	-0.28	-0.28
Steelcase		1/08/24	1/22/24	14	92.75	92.46	-0.30	-0.32	-0.32
Renault		3/19/12	3/26/12	7	346.24	342.77	-3.47	-1.00
		4/27/15	5/11/15	14	656.89	660.63	3.73	0.57	-0.44
Energy Recovery		1/14/13	2/04/13	21	24.51	22.96	-1.56	-6.35	-6.35

Annotations

3/01/24	GCX	Adtalem Global Education replaces Benesse
2/29/24	GCX	Component update: CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
6/29/21	CSX	stock split 1:3 (three for one)
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
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
7/01/15	Scatec Solar	monitoring started
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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