Sun, Nov 2nd, 2025, 23:09UTC
 
RS Chart
Assessment - GCX Global Challenges in Dollar - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart S add note GCX PR 2,903.765  8/12/24 -1.05 3,065.623 -5.28 3,409.220 -343.597 -10.08   -2.74 
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   53.49 
real-time RS chart chart L add note Rockwool 394.677  8/12/24 -0.22 406.183 -2.83 293.589 112.594 38.35   44.74 
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   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   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   27.72 
real-time RS chart chart L add note Scatec 7.926  8/12/24 -1.46 8.048 -1.51 8.112 -0.065 -0.80   20.79 
real-time RS chart chart L add note Kurita Water 34.869  8/09/24 -9.14 42.482 -17.92 39.021 3.461 8.87   12.50 
real-time RS chart chart add note Smurfit Kappa 38.132  8/12/24 -0.97 44.621 -14.54 39.725 4.896 12.32   14.32 
real-time RS chart chart L add note Henkel 83.729  8/12/24 0.75 89.178 -6.11 80.668 8.509 10.55   13.74 
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   14.76 
real-time RS chart chart add note Swiss Re 115.092  8/12/24 0.10 124.387 -7.47 112.885 11.502 10.19   11.96 
real-time RS chart chart add note Nordex 14.094  8/12/24 -2.81 12.346 14.16 11.515 0.831 7.22   1.69 
real-time RS chart chart L add note Geberit 578.556  8/12/24 -0.72 585.639 -1.21 643.454 -57.815 -8.99   5.90 
real-time RS chart chart add note Ricoh 7.764  8/09/24 2.12 8.689 -10.65 7.656 1.034 13.50   3.59 
real-time RS chart chart L add note Sonova 307.759  8/12/24 -1.52 310.194 -0.78 327.576 -17.383 -5.31   10.04 
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   8.52 
real-time RS chart chart L add note BillerudKorsnäs 9.959  8/12/24 0.95 9.258 7.57 10.189 -0.931 -9.13   4.48 
real-time RS chart chart add note Hannover Rück 243.914  8/12/24 5.23 258.394 -5.60 239.481 18.913 7.90   10.30 
real-time RS chart chart add note Coloplast 127.206  8/12/24 0.25 119.726 6.25 114.702 5.024 4.38   1.35 
real-time RS chart chart add note ConvaTec 292.784  8/12/24 -0.17 298.853 -2.03 311.032 -12.180 -3.92   1.30 
real-time RS chart chart add note Drägerwerk 49.072  8/12/24 0.44 53.577 -8.41 57.351 -3.774 -6.58   2.87 
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   4.32 
real-time RS chart chart add note Siemens Healthineers 53.931  8/12/24 0.08 57.750 -6.61 58.237 -0.487 -0.84   4.66 
real-time RS chart chart add note Pearson 1,307.796  8/12/24 -0.72 1,243.449 5.17 1,228.080 15.369 1.25   6.25 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note Cdn Nat Railway 110.757  8/12/24 -0.01 117.641 -5.85 125.982 -8.340 -6.62   -2.08 
real-time RS chart chart L add note Aurubis 69.077  8/12/24 1.02 83.182 -16.96 82.218 0.963 1.17   7.40 
real-time RS chart chart L add note Lenzing 32.554  8/12/24 0.83 35.611 -8.58 39.360 -3.749 -9.52   -6.43 
real-time RS chart chart S add note United Utilities 1,250.023  8/12/24 -0.12 1,247.494 0.20 1,349.462 -101.967 -7.56   -2.74 
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   -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   -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   -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   -3.69 
real-time RS chart chart add note STMicroelectronics 28.805  8/12/24 0.47 38.877 -25.91 50.094 -11.217 -22.39   -12.97 
real-time RS chart chart L add note Ørsted 60.050  8/12/24 0.63 54.081 11.04 55.613 -1.532 -2.75   -5.94 
real-time RS chart chart S add note FirstGroup 204.545  8/12/24 0.87 205.935 -0.68 222.894 -16.958 -7.61   2.01 
real-time RS chart chart add note Befesa 28.467  8/12/24 0.15 34.345 -17.11 38.972 -4.627 -11.87   0.85 
real-time RS chart chart S add note Severn Trent 3,178.152  8/12/24 -0.63 3,026.450 5.01 3,284.815 -258.365 -7.87   -4.17 
real-time RS chart chart S add note Konica Minolta 2.224  8/09/24 2.75 2.797 -20.51 2.918 -0.121 -4.13   -11.52 
real-time RS chart chart S add note bioMérieux 103.669  8/12/24 -0.67 96.214 7.75 111.381 -15.167 -13.62   -7.82 
real-time RS chart chart S add note Fabege 8.478  8/12/24 -2.01 7.834 8.22 10.766 -2.932 -27.24   -7.40 
real-time RS chart chart add note Smith and Nephew 1,461.394  8/12/24 -0.86 1,233.335 18.49 1,373.662 -140.326 -10.22   -6.42 
real-time RS chart chart add note Gecina 99.861  8/12/24 -0.64 94.873 5.26 121.899 -27.026 -22.17   -10.09 
real-time RS chart chart L add note Solaria Energía 11.852  8/12/24 1.47 12.442 -4.74 20.604 -8.162 -39.61   -11.32 
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   -10.58 
real-time RS chart chart S add note Dassault Systèmes 35.965  8/12/24 -0.03 37.005 -2.81 48.976 -11.970 -24.44   -13.63 
real-time RS chart chart L add note EDP Renováveis 15.027  8/12/24 -0.92 14.244 5.50 20.510 -6.266 -30.55   -13.18 
real-time RS chart chart S add note Pennon Group 742.707  8/12/24 -0.84 738.914 0.51 957.169 -218.255 -22.80   -13.07 
real-time RS chart chart add note Signify 22.418  8/12/24 -0.76 25.314 -11.44 33.569 -8.256 -24.59   -11.67 
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   -17.91 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-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   -34.59 
 GCX - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 15 did rise, Market-Ratio(26) in USD = 30.00 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions GCX Global Challenges in Dollar * Mixed Cut L20 - 75/75 (1) - S29 - 76/86 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  960   10.413  10.642    0.229 2  10,220 76  
2/20/06 2/27/06 7    - cash -
  2/27/06   5/15/06 77  RT RS QC  Nordex 100  948   10.772  24.523    13.750 128  23,255 4,837  
5/15/06 5/29/06 14    - cash -
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  1,305   17.810  20.700 14.920  -2.890 -16  19,483 -28  
12/11/06 3/19/07 98    - cash -
long 3/19/07   4/02/07 14  RT RS QC  Nordex 100  590   33.015  32.012    -1.003 -3  18,891 -55  
4/02/07 4/16/07 14    - cash -
  4/16/07   6/04/07 49  RT RS QC  Nordex 100  494   38.230  38.631    0.401 1  19,089 8  
6/04/07 6/11/07 7    - cash -
  6/11/07   6/25/07 14  RT RS QC  Nordex 100  520   36.642  36.676    0.034 0  19,107 2  
6/25/07 7/23/07 28    - cash -
  7/23/07   7/30/07 7  RT RS QC  REC Silicon 100  60   314.290  284.137    -30.154 -10  17,298 -99  
7/30/07 6/15/09 686    - cash -
  6/15/09   6/22/09 7  RT RS QC  Kingfisher 100  5,695   3.037  2.842    -0.195 -6  16,187 -97  
6/22/09 7/13/09 21    - cash -
  7/13/09  11/02/09 112  RT RS QC  Kingfisher 100  5,157   3.139  3.667    0.529 17  18,913 66  
11/02/09 11/09/09 7    - cash -
  11/09/09  12/14/09 35  RT RS QC  AMD 100  3,630   5.210  8.680    3.470 67  31,509 20,403  
12/14/09 12/21/09 7    - cash -
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  610   51.597  6.605 403.067  351.470 681  245,906 156  
2/27/12 3/19/12 21    - cash -
long 3/19/12   3/26/12 7  RT RS QC  Renault 100  4,491   54.753  54.268    -0.485 -1  243,727 -37  
3/26/12 4/09/12 14    - cash -
  4/09/12   4/23/12 14  RT RS QC  Hain Celestial 100  11,070   22.015  22.595    0.580 3  250,148 97  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  54,434   4.595  1.373 15.385  10.789 235  837,457 348  
long 2/11/13   6/17/13 126  RT RS QC  SunPower 100  88,713   9.440  19.210    9.770 103  1,704,183 683  
6/17/13 7/08/13 21    - cash -
  7/08/13   7/15/13 7  RT RS QC  SunPower 100  71,574   23.810  26.990    3.180 13  1,931,788 68,898  
7/15/13 9/09/13 56    - cash -
  9/09/13   9/30/13 21  RT RS QC  SunPower 100  81,133   23.810  26.160    2.350 10  2,122,451 413  
9/30/13 10/21/13 21    - cash -
  10/21/13  12/02/13 42  RT RS QC  SunPower 100  64,297   33.010  30.190    -2.820 -9  1,941,133 -54  
12/02/13 12/09/13 7    - cash -
  12/09/13   1/27/14 49  RT RS QC  Vestas Wind Systems 100  352,969   5.499  6.057    0.558 10  2,137,947 105  
1/27/14 2/03/14 7    - cash -
short 2/03/14   3/03/14 28  RT RS QC  Aurubis 100  38,928   54.920  53.409 56.473  1.553 3  2,198,398 44  
3/03/14 3/31/14 28    - cash -
long 3/31/14   4/07/14 7  RT RS QC  Vestas Wind Systems 100  273,568   8.036  8.478    0.442 6  2,319,367 1,533  
4/07/14 4/14/14 7    - cash -
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  9,779,555   0.237  0.238 0.236  -0.001 0  2,311,887 -8  
4/28/14 5/05/14 7    - cash -
long 5/05/14   5/12/14 7  RT RS QC  Vestas Wind Systems 100  250,830   9.217  10.082    0.865 9  2,528,883 10,655  
5/12/14 5/19/14 7    - cash -
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  550,954   4.590  3.440 6.124  1.534 33  3,374,267 44  
3/02/15 4/06/15 35    - cash -
long 4/06/15   4/20/15 14  RT RS QC  Boiron 100  29,475   114.477  113.544    -0.933 -1  3,346,771 -19  
L/Sdate buy date selldays instrumentsplpieces prc 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  31,675   105.657  106.419    0.762 1  3,370,893 21  
5/11/15 6/01/15 21    - cash -
short 6/01/15  10/05/20 1953  RT RS QC  REC Silicon 100  1,665,226   2.024  0.547 7.486  5.462 270  12,465,716 28  
long 10/05/20  10/26/20 21  RT RS QC  SunPower 100  801,138   15.560  16.420    0.860 6  13,154,695 155  
10/26/20 11/02/20 7    - cash -
short 11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  488,955,011   0.027  0.053 0.001  -0.026 -98  244,478 -100  
4/05/21 6/21/21 77    - cash -
  6/21/21   5/13/24 1057  RT RS QC  bioMérieux 100  2,233   109.466  104.729 114.417  4.951 5  255,534 2  
5/13/24 5/27/24 14    - cash -
  5/27/24   8/12/24 77  RT RS QC  SunPower 100  87,511   2.920  0.200 42.632  39.712 1,360  3,730,770 > 999,999  
accum 2/06/06 8/12/245963 days out of 7244 invested (82%) 37,208 3,730,770 44  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconlong  7/23/07  7/30/077314.29284.14-30.15 -9.59 
 short 12/21/09  2/27/1279851.606.60403.07351.47 681.18 
 short  4/23/12  2/11/132944.601.3715.3810.79 234.79 
 short  6/01/15 10/05/2019532.020.557.495.46 269.808,643.57 
 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  2/20/061410.4110.640.23 2.20 
 long  2/27/06  5/15/067710.7724.5213.75 127.64 
 long  3/19/07  4/02/071433.0232.01-1.00 -3.04 
 long  4/16/07  6/04/074938.2338.630.40 1.05 
 long  6/11/07  6/25/071436.6436.680.03 0.09128.15 
 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  1/27/14495.506.060.56 10.14 
 long  3/31/14  4/07/1478.048.480.44 5.50 
 long  5/05/14  5/12/1479.2210.080.87 9.3927.11 
 Kingfisherlong  6/15/09  6/22/0973.042.84-0.20 -6.42 
 long  7/13/09 11/02/091123.143.670.53 16.849.34 
 bioMérieuxshort  6/21/21  5/13/241057109.47104.73114.424.95 4.524.52 
 Aurubisshort  2/03/14  3/03/142854.9253.4156.471.55 2.832.83 
 Hain Celestiallong  4/09/12  4/23/121422.0222.600.58 2.632.63 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Renaultlong  3/19/12  3/26/12754.7554.27-0.49 -0.89 
 long  4/27/15  5/11/1514105.66106.420.76 0.72-0.17 
 EJRshort  4/14/14  4/28/14140.240.240.24-0.00 -0.32-0.32 
 Boironlong  4/06/15  4/20/1514114.48113.54-0.93 -0.81-0.81 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort 11/02/20  4/05/211540.030.050.00-0.03 -98.14-98.14 


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