RS Chart
Assessment - GCX Global Challenges - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart S add note GCX PR 2,707.170  8/12/24 -1.05 2,858.070 -5.28 3,079.220 -221.150 -7.18  EUR -0.32 
real-time RS chart chart L add note First Solar 219.230  8/12/24 3.51 222.710 -1.56 172.280 50.430 29.27  USD 53.49 
real-time RS chart chart L add note Rockwool 2,744.000  8/12/24 -0.22 2,824.000 -2.83 1,976.000 848.000 42.91  DKK 44.41 
real-time RS chart chart add note Interface 16.310  8/12/24 -0.79 14.570 11.94 12.620 1.950 15.45  USD 29.79 
real-time RS chart chart L add note Adtalem 71.460  8/12/24 -0.85 67.270 6.23 58.810 8.460 14.39  USD 28.84 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  8/12/24 -1.63 28.730 5.15 27.580 1.150 4.17  USD 27.72 
real-time RS chart chart L add note Scatec 84.600  8/12/24 -1.46 85.900 -1.51 82.150 3.750 4.56  NOK 23.23 
real-time RS chart chart L add note Kurita Water 5,634.000  8/09/24 -9.14 6,864.000 -17.92 5,520.000 1,344.000 24.35  JPY 19.82 
real-time RS chart chart add note Smurfit Kappa 35.550  8/12/24 -0.97 41.600 -14.54 35.880 5.720 15.94  EUR 17.57 
real-time RS chart chart L add note Henkel 78.060  8/12/24 0.75 83.140 -6.11 72.860 10.280 14.11  EUR 15.30 
real-time RS chart chart add note Steelcase 12.290  8/12/24 -1.76 12.960 -5.17 13.520 -0.560 -4.14  USD 14.76 
real-time RS chart chart add note Swiss Re 104.000  8/12/24 0.10 112.400 -7.47 94.560 17.840 18.87  CHF 12.30 
real-time RS chart chart add note Nordex 13.140  8/12/24 -2.81 11.510 14.16 10.400 1.110 10.67  EUR 11.66 
real-time RS chart chart L add note Geberit 522.800  8/12/24 -0.72 529.200 -1.21 539.000 -9.800 -1.82  CHF 10.57 
real-time RS chart chart add note Ricoh 1,254.500  8/09/24 2.12 1,404.000 -10.65 1,083.000 321.000 29.64  JPY 9.19 
real-time RS chart chart L add note Sonova 278.100  8/12/24 -1.52 280.300 -0.78 274.400 5.900 2.15  CHF 8.87 
real-time RS chart chart add note MillerKnoll 27.140  8/12/24 -3.49 26.460 2.57 26.680 -0.220 -0.82  USD 8.52 
real-time RS chart chart L add note BillerudKorsnäs 105.900  8/12/24 0.95 98.450 7.57 102.400 -3.950 -3.86  SEK 7.68 
real-time RS chart chart add note Hannover Rück 227.400  8/12/24 5.23 240.900 -5.60 216.300 24.600 11.37  EUR 6.49 
real-time RS chart chart add note Coloplast 884.400  8/12/24 0.25 832.400 6.25 772.000 60.400 7.82  DKK 4.76 
real-time RS chart chart add note ConvaTec 231.600  8/12/24 -0.17 236.400 -2.03 244.200 -7.800 -3.19  GBP 4.59 
real-time RS chart chart add note Drägerwerk 45.750  8/12/24 0.44 49.950 -8.41 51.800 -1.850 -3.57  EUR 4.48 
real-time RS chart chart L add note Ormat Technologies 71.710  8/12/24 -1.10 69.200 3.63 75.790 -6.590 -8.70  USD 4.32 
real-time RS chart chart add note Siemens Healthineers 50.280  8/12/24 0.08 53.840 -6.61 52.600 1.240 2.36  EUR 2.97 
real-time RS chart chart add note Pearson 1,034.500  8/12/24 -0.72 983.600 5.17 964.200 19.400 2.01  GBP 2.82 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart add note Cdn Nat Railway 152.200  8/12/24 -0.01 161.660 -5.85 166.550 -4.890 -2.94  CAD 2.10 
real-time RS chart chart L add note Aurubis 64.400  8/12/24 1.02 77.550 -16.96 74.260 3.290 4.43  EUR 0.33 
real-time RS chart chart L add note Lenzing 30.350  8/12/24 0.83 33.200 -8.58 35.550 -2.350 -6.61  EUR -0.38 
real-time RS chart chart S add note United Utilities 988.800  8/12/24 -0.12 986.800 0.20 1,059.500 -72.700 -6.86  GBP -0.72 
real-time RS chart chart S add note CSX 33.500  8/12/24 -1.47 33.590 -0.27 34.670 -1.080 -3.12  USD -2.31 
real-time RS chart chart S add note Medtronic 81.190  8/12/24 -1.04 77.120 5.28 82.380 -5.260 -6.39  USD -2.42 
real-time RS chart chart S add note Union Pacific 236.750  8/12/24 -0.32 224.860 5.29 245.620 -20.760 -8.45  USD -2.65 
real-time RS chart chart L add note California Water 52.330  8/12/24 -0.42 48.370 8.19 51.890 -3.520 -6.78  USD -3.69 
real-time RS chart chart add note STMicroelectronics 26.855  8/12/24 0.47 36.245 -25.91 45.245 -9.000 -19.89  EUR -4.02 
real-time RS chart chart L add note Ørsted 417.500  8/12/24 0.63 376.000 11.04 374.300 1.700 0.45  DKK -4.09 
real-time RS chart chart S add note FirstGroup 161.800  8/12/24 0.87 162.900 -0.68 175.000 -12.100 -6.91  GBP -4.11 
real-time RS chart chart add note Befesa 26.540  8/12/24 0.15 32.020 -17.11 35.200 -3.180 -9.03  EUR -4.61 
real-time RS chart chart S add note Severn Trent 2,514.000  8/12/24 -0.63 2,394.000 5.01 2,579.000 -185.000 -7.17  GBP -5.11 
real-time RS chart chart S add note Konica Minolta 359.300  8/09/24 2.75 452.000 -20.51 412.800 39.200 9.50  JPY -5.78 
real-time RS chart chart S add note bioMérieux 96.650  8/12/24 -0.67 89.700 7.75 100.600 -10.900 -10.83  EUR -5.87 
real-time RS chart chart S add note Fabege 90.150  8/12/24 -2.01 83.300 8.22 108.200 -24.900 -23.01  SEK -6.03 
real-time RS chart chart add note Smith and Nephew 1,156.000  8/12/24 -0.86 975.600 18.49 1,078.500 -102.900 -9.54  GBP -6.12 
real-time RS chart chart add note Gecina 93.100  8/12/24 -0.64 88.450 5.26 110.100 -21.650 -19.66  EUR -6.74 
real-time RS chart chart L add note Solaria Energía 11.050  8/12/24 1.47 11.600 -4.74 18.610 -7.010 -37.67  EUR -7.39 
real-time RS chart chart S add note Xerox 9.710  8/12/24 -2.51 11.550 -15.93 18.330 -6.780 -36.99  USD -10.58 
real-time RS chart chart S add note Dassault Systèmes 33.530  8/12/24 -0.03 34.500 -2.81 44.235 -9.735 -22.01  EUR -10.98 
real-time RS chart chart L add note EDP Renováveis 14.010  8/12/24 -0.92 13.280 5.50 18.525 -5.245 -28.31  EUR -12.34 
real-time RS chart chart S add note Pennon Group 587.500  8/12/24 -0.84 584.500 0.51 751.500 -167.000 -22.22  GBP -12.35 
real-time RS chart chart add note Signify 20.900  8/12/24 -0.76 23.600 -11.44 30.320 -6.720 -22.16  EUR -12.37 
real-time RS chart chart S add note Intel 19.360  8/12/24 -1.78 30.840 -37.22 50.250 -19.410 -38.63  USD -17.91 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart L add note SunPower 0.200  8/12/24 -4.76 2.710 -92.62 4.830 -2.120 -43.89  USD -34.59 
 GCX - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 20 did rise, Market-Ratio(26) = 40.00 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions GCX Global Challenges * Mixed Cut L20 - 75/75 (1) - S29 - 76/86 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 2/06/06 35    - cash -
long 2/06/06   2/20/06 14  RT RS QC  Nordex 100  1,154  EUR 8.660  8.920    0.260 3  10,300 116  
2/20/06 2/27/06 7    - cash -
  2/27/06   5/15/06 77  RT RS QC  Nordex 100  1,135  EUR 9.070  18.970    9.900 109  21,537 3,204  
5/15/06 5/29/06 14    - cash -
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  1,209  USD 17.810  20.700 14.920  -2.890 -16  18,043 -28  
12/11/06 3/19/07 98    - cash -
long 3/19/07   4/02/07 14  RT RS QC  Nordex 100  727  EUR 24.790  23.970    -0.820 -3  17,446 -58  
4/02/07 4/16/07 14    - cash -
  4/16/07   6/04/07 49  RT RS QC  Nordex 100  617  EUR 28.260  28.720    0.460 2  17,730 13  
6/04/07 6/11/07 7    - cash -
  6/11/07   6/25/07 14  RT RS QC  Nordex 100  647  EUR 27.400  27.230    -0.170 -1  17,620 -15  
6/25/07 7/23/07 28    - cash -
  7/23/07   7/30/07 7  RT RS QC  REC Silicon 100  9  NOK 1,800.300  1,672.000    -128.300 -7  16,466 -98  
7/30/07 6/15/09 686    - cash -
  6/15/09   6/22/09 7  RT RS QC  Kingfisher 100  8,914  GBP 1.847  1.723    -0.124 -7  15,360 -97  
6/22/09 7/13/09 21    - cash -
  7/13/09  11/02/09 112  RT RS QC  Kingfisher 100  7,933  GBP 1.936  2.230    0.294 15  17,692 59  
11/02/09 11/09/09 7    - cash -
  11/09/09  12/14/09 35  RT RS QC  AMD 100  3,395  USD 5.210  8.680    3.470 67  29,473 20,403  
12/14/09 12/21/09 7    - cash -
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  97  NOK 301.800  36.800 2,475.088  2,173.288 720  240,282 162  
2/27/12 3/19/12 21    - cash -
long 3/19/12   3/26/12 7  RT RS QC  Renault 100  5,782  EUR 41.555  40.895    -0.660 -2  236,466 -57  
3/26/12 4/09/12 14    - cash -
  4/09/12   4/23/12 14  RT RS QC  Hain Celestial 100  10,741  USD 22.015  22.595    0.580 3  242,696 97  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  9,227  NOK 26.300  7.600 91.012  64.712 246  839,792 367  
long 2/11/13   6/17/13 126  RT RS QC  SunPower 100  88,960  USD 9.440  19.210    9.770 103  1,708,931 683  
6/17/13 7/08/13 21    - cash -
  7/08/13   7/15/13 7  RT RS QC  SunPower 100  71,773  USD 23.810  26.990    3.180 13  1,937,169 68,898  
7/15/13 9/09/13 56    - cash -
  9/09/13   9/30/13 21  RT RS QC  SunPower 100  81,359  USD 23.810  26.160    2.350 10  2,128,363 413  
9/30/13 10/21/13 21    - cash -
  10/21/13  12/02/13 42  RT RS QC  SunPower 100  64,476  USD 33.010  30.190    -2.820 -9  1,946,540 -54  
12/02/13 12/09/13 7    - cash -
  12/09/13   1/27/14 49  RT RS QC  Vestas Wind Systems 100  65,188  DKK 29.860  33.060    3.200 11  2,155,142 113  
1/27/14 2/03/14 7    - cash -
short 2/03/14   3/03/14 28  RT RS QC  Aurubis 100  53,082  EUR 40.600  38.880 42.396  1.796 4  2,250,482 76  
3/03/14 3/31/14 28    - cash -
long 3/31/14   4/07/14 7  RT RS QC  Vestas Wind Systems 100  51,663  DKK 43.560  46.060    2.500 6  2,379,640 1,735  
4/07/14 4/14/14 7    - cash -
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  98,508  JPY 24.157  24.377 23.937  -0.220 -1  2,357,968 -21  
4/28/14 5/05/14 7    - cash -
long 5/05/14   5/12/14 7  RT RS QC  Vestas Wind Systems 100  47,558  DKK 49.580  54.700    5.120 10  2,601,465 16,707  
5/12/14 5/19/14 7    - cash -
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  566,767  USD 4.590  3.440 6.124  1.534 33  3,471,112 44  
3/02/15 4/06/15 35    - cash -
long 4/06/15   4/20/15 14  RT RS QC  Boiron 100  33,168  EUR 104.650  105.750    1.100 1  3,507,597 31  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
4/20/15 4/27/15 7    - cash -
  4/27/15   5/11/15 14  RT RS QC  Renault 100  36,145  EUR 97.040  95.400    -1.640 -2  3,448,319 -36  
5/11/15 6/01/15 21    - cash -
short 6/01/15  10/05/20 1953  RT RS QC  REC Silicon 100  214,048  NOK 16.110  5.040 51.495  35.385 220  11,022,301 24  
long 10/05/20  10/26/20 21  RT RS QC  SunPower 100  708,374  USD 15.560  16.420    0.860 6  11,631,502 155  
10/26/20 11/02/20 7    - cash -
short 11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  4,124,646  JPY 2.820  5.870 0.000  -2.820 -100  1 -100  
4/05/21 6/21/21 77    - cash -
  6/21/21   5/13/24 1057  RT RS QC  bioMérieux 100  0  EUR 91.820  97.000 86.640  -5.180 -6  1 0  
5/13/24 5/27/24 14    - cash -
  5/27/24   8/12/24 77  RT RS QC  SunPower 100  0  USD 2.920  0.200 42.632  39.712 1,360  1 0  
accum 2/06/06 8/12/245809 days out of 7090 invested (82%) -100 1 -45  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconlong  7/23/07  7/30/0771,800.301,672.00-128.30 -7.13 
 short 12/21/09  2/27/12798301.8036.802,475.092,173.29 720.11 
 short  4/23/12  2/11/1329426.307.6091.0164.71 246.05 
 short  6/01/15 10/05/20195316.115.0451.4935.38 219.648,325.00 
 SunPowerlong  2/11/13  6/17/131269.4419.219.77 103.50 
 long  7/08/13  7/15/13723.8126.993.18 13.36 
 long  9/09/13  9/30/132123.8126.162.35 9.87 
 long 10/21/13 12/02/134233.0130.19-2.82 -8.54 
 long 10/05/20 10/26/202115.5616.420.86 5.53 
 short  5/27/24  8/12/24772.920.2042.6339.71 1,360.003,471.18 
 Nordexlong  2/06/06  2/20/06148.668.920.26 3.00 
 long  2/27/06  5/15/06779.0718.979.90 109.15 
 long  3/19/07  4/02/071424.7923.97-0.82 -3.31 
 long  4/16/07  6/04/074928.2628.720.46 1.63 
 long  6/11/07  6/25/071427.4027.23-0.17 -0.62110.38 
 AMDlong 11/09/09 12/14/09355.218.683.47 66.6066.60 
 Energy Recoveryshort  5/19/14  3/02/152874.593.446.121.53 33.4333.43 
 Vestas Wind Systemslong 12/09/13  1/27/144929.8633.063.20 10.72 
 long  3/31/14  4/07/14743.5646.062.50 5.74 
 long  5/05/14  5/12/14749.5854.705.12 10.3329.16 
 Kingfisherlong  6/15/09  6/22/0971.851.72-0.12 -6.71 
 long  7/13/09 11/02/091121.942.230.29 15.197.45 
 Aurubisshort  2/03/14  3/03/142840.6038.8842.401.80 4.424.42 
 Hain Celestiallong  4/09/12  4/23/121422.0222.600.58 2.632.63 
 Boironlong  4/06/15  4/20/1514104.65105.751.10 1.051.05 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 EJRshort  4/14/14  4/28/141424.1624.3823.94-0.22 -0.91-0.91 
 Renaultlong  3/19/12  3/26/12741.5640.90-0.66 -1.59 
 long  4/27/15  5/11/151497.0495.40-1.64 -1.69-3.25 
 bioMérieuxshort  6/21/21  5/13/24105791.8297.0086.64-5.18 -5.64-5.64 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort 11/02/20  4/05/211542.825.870.00-2.82 -100.00-100.00 


Annotations
3/01/24GCXAdtalem Global Education replaces Benesse
2/29/24GCXComponent update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
9/20/17bioMérieuxstock split 1:3 (three for one)
6/15/17Xeroxreverse stock split 4:1 (one for four)
2/21/17GCXmachine learning processed for all techniques
3/18/16GCXSonova replaces Accenture
9/04/15GCXSwiss Re replaces BWT
8/18/15GCXcomplete analysis
7/01/15Scatec Solarmonitoring started
3/10/15GCXAccenture and Autodesk replace Interface and J Sainsbury