RS Chart
Assessment - GCX Global Challenges in Renminbi yuán - 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 21,146.788  8/12/24 -1.05 22,325.528 -5.28 24,188.813 -1,863.285 -7.70   -1.93 
real-time RS chart chart L add note Rockwool 2,874.249  8/12/24 -0.22 2,958.046 -2.83 2,083.050 874.997 42.01   45.93 
real-time RS chart chart add note Ricoh 56.543  8/09/24 2.12 63.282 -10.65 54.318 8.963 16.50   4.49 
real-time RS chart chart L add note First Solar 1,596.552  8/12/24 3.51 1,621.895 -1.56 1,222.347 399.548 32.69   31.30 
real-time RS chart chart L add note Kurita Water 253.938  8/09/24 -9.14 309.377 -17.92 276.858 32.518 11.75   13.45 
real-time RS chart chart add note Swiss Re 838.159  8/12/24 0.10 905.856 -7.47 800.932 104.925 13.10   12.90 
real-time RS chart chart add note Smurfit Kappa 277.695  8/12/24 -0.97 324.954 -14.54 281.855 43.099 15.29   15.28 
real-time RS chart chart add note Interface 118.778  8/12/24 -0.79 106.107 11.94 89.540 16.566 18.50   26.67 
real-time RS chart chart L add note Adtalem 520.410  8/12/24 -0.85 489.897 6.23 417.264 72.633 17.41   36.79 
real-time RS chart chart L add note Henkel 609.758  8/12/24 0.75 649.440 -6.11 572.352 77.088 13.47   14.71 
real-time RS chart chart add note Hannover Rück 1,776.312  8/12/24 5.23 1,881.766 -5.60 1,699.145 182.622 10.75   11.23 
real-time RS chart chart add note Nordex 102.642  8/12/24 -2.81 89.909 14.16 81.697 8.212 10.05   2.57 
real-time RS chart chart S add note Konica Minolta 16.194  8/09/24 2.75 20.373 -20.51 20.704 -0.331 -1.60   -10.76 
real-time RS chart chart add note Coloplast 926.380  8/12/24 0.25 871.911 6.25 813.823 58.088 7.14   2.20 
real-time RS chart chart L add note Scatec 57.720  8/12/24 -1.46 58.607 -1.51 57.558 1.049 1.82   21.76 
real-time RS chart chart L add note Aurubis 503.054  8/12/24 1.02 605.774 -16.96 583.349 22.425 3.84   8.32 
real-time RS chart chart L add note Hannon Armstrong SIC 220.006  8/12/24 -1.63 209.227 5.15 195.683 13.544 6.92   19.60 
real-time RS chart chart add note Siemens Healthineers 392.757  8/12/24 0.08 420.566 -6.61 413.199 7.366 1.78   5.52 
real-time RS chart chart L add note Sonova 2,241.269  8/12/24 -1.52 2,259.000 -0.78 2,324.193 -65.193 -2.80   10.93 
real-time RS chart chart add note Pearson 9,524.077  8/12/24 -0.72 9,055.468 5.17 8,713.372 342.096 3.93   7.14 
real-time RS chart chart L add note Ørsted 437.317  8/12/24 0.63 393.848 11.04 394.578 -0.730 -0.19   -5.14 
real-time RS chart chart add note MillerKnoll 197.648  8/12/24 -3.49 192.696 2.57 189.298 3.398 1.80   13.92 
real-time RS chart chart L add note Geberit 4,213.361  8/12/24 -0.72 4,264.940 -1.21 4,565.379 -300.439 -6.58   6.77 
real-time RS chart chart add note Cdn Nat Railway 806.594  8/12/24 -0.01 856.728 -5.85 893.854 -37.126 -4.15   -1.26 
real-time RS chart chart S add note CSX 243.965  8/12/24 -1.47 244.621 -0.27 245.988 -1.367 -0.56   1.49 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff Δ26   ⇓∅-RS
real-time RS chart chart add note ConvaTec 2,132.215  8/12/24 -0.17 2,176.406 -2.03 2,206.809 -30.404 -1.38   2.14 
real-time RS chart chart add note Drägerwerk 357.372  8/12/24 0.44 390.179 -8.41 406.915 -16.735 -4.11   3.72 
real-time RS chart chart L add note BillerudKorsnäs 72.528  8/12/24 0.95 67.425 7.57 72.292 -4.867 -6.73   5.36 
real-time RS chart chart add note Steelcase 89.502  8/12/24 -1.76 94.382 -5.17 95.926 -1.544 -1.61   18.56 
real-time RS chart chart S add note Medtronic 591.270  8/12/24 -1.04 561.630 5.28 584.496 -22.866 -3.91   -4.89 
real-time RS chart chart L add note Lenzing 237.076  8/12/24 0.83 259.338 -8.58 279.263 -19.925 -7.13   -5.60 
real-time RS chart chart L add note California Water 381.095  8/12/24 -0.42 352.257 8.19 368.166 -15.909 -4.32   -0.56 
real-time RS chart chart S add note United Utilities 9,103.342  8/12/24 -0.12 9,084.929 0.20 9,574.588 -489.659 -5.11   -1.92 
real-time RS chart chart S add note FirstGroup 1,489.604  8/12/24 0.87 1,499.731 -0.68 1,581.456 -81.725 -5.17   2.86 
real-time RS chart chart S add note Severn Trent 23,145.026  8/12/24 -0.63 22,040.251 5.01 23,306.147 -1,265.896 -5.43   -3.36 
real-time RS chart chart S add note Union Pacific 1,724.142  8/12/24 -0.32 1,637.552 5.29 1,742.703 -105.150 -6.03   -0.46 
real-time RS chart chart L add note Ormat Technologies 522.231  8/12/24 -1.10 503.952 3.63 537.739 -33.787 -6.28   -0.39 
real-time RS chart chart add note Befesa 207.315  8/12/24 0.15 250.121 -17.11 276.514 -26.393 -9.54   1.68 
real-time RS chart chart add note Smith and Nephew 10,642.661  8/12/24 -0.86 8,981.817 18.49 9,746.289 -764.472 -7.84   -5.64 
real-time RS chart chart S add note bioMérieux 754.972  8/12/24 -0.67 700.683 7.75 790.263 -89.581 -11.34   -7.05 
real-time RS chart chart add note Gecina 727.241  8/12/24 -0.64 690.918 5.26 864.891 -173.972 -20.11   -9.34 
real-time RS chart chart add note STMicroelectronics 209.775  8/12/24 0.47 283.124 -25.91 355.422 -72.298 -20.34   -12.25 
real-time RS chart chart S add note Dassault Systèmes 261.916  8/12/24 -0.03 269.493 -2.81 347.488 -77.995 -22.45   -12.93 
real-time RS chart chart add note Signify 163.258  8/12/24 -0.76 184.349 -11.44 238.179 -53.830 -22.60   -10.94 
real-time RS chart chart S add note Pennon Group 5,408.792  8/12/24 -0.84 5,381.172 0.51 6,791.225 -1,410.053 -20.76   -12.36 
real-time RS chart chart S add note Fabege 61.741  8/12/24 -2.01 57.050 8.22 76.387 -19.337 -25.32   -6.64 
real-time RS chart chart L add note EDP Renováveis 109.438  8/12/24 -0.92 103.735 5.50 145.523 -41.788 -28.72   -12.45 
real-time RS chart chart S add note Xerox 70.713  8/12/24 -2.51 84.113 -15.93 130.053 -45.940 -35.32   -24.96 
real-time RS chart chart L add note Solaria Energía 86.316  8/12/24 1.47 90.612 -4.74 146.191 -55.579 -38.02   -10.59 
real-time RS chart chart S add note Intel 140.990  8/12/24 -1.78 224.594 -37.22 356.530 -131.936 -37.01   -17.33 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff Δ26   ⇓∅-RS
real-time RS chart chart L add note SunPower 1.457  8/12/24 -4.76 19.736 -92.62 34.269 -14.534 -42.41   -31.79 
 GCX - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in CNY = 36.00 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions GCX Global Challenges in Renminbi yuán * 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  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  RT RS QC  Nordex 100  117   86.645  196.340    109.695 127  23,036 4,731  
5/15/06 5/29/06 14    - cash -
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  161   142.923  161.961 123.886  -19.038 -13  19,971 -23  
12/11/06 3/19/07 98    - cash -
long 3/19/07   4/02/07 14  RT RS QC  Nordex 100  78   255.392  247.478    -7.913 -3  19,354 -56  
4/02/07 4/16/07 14    - cash -
  4/16/07   6/04/07 49  RT RS QC  Nordex 100  65   295.210  295.379    0.170 0  19,365 0  
6/04/07 6/11/07 7    - cash -
  6/11/07   6/25/07 14  RT RS QC  Nordex 100  69   280.543  279.655    -0.888 0  19,304 -8  
6/25/07 7/23/07 28    - cash -
  7/23/07   7/30/07 7  RT RS QC  REC Silicon 100  8   2,379.193  2,148.041    -231.152 -10  17,455 -100  
7/30/07 6/15/09 686    - cash -
  6/15/09   6/22/09 7  RT RS QC  Kingfisher 100  840   20.756  19.432    -1.324 -6  16,343 -97  
6/22/09 7/13/09 21    - cash -
  7/13/09  11/02/09 112  RT RS QC  Kingfisher 100  761   21.448  25.044    3.596 17  19,079 66  
11/02/09 11/09/09 7    - cash -
  11/09/09  12/14/09 35  RT RS QC  AMD 100  536   35.575  59.270    23.694 67  31,779 20,403  
12/14/09 12/21/09 7    - cash -
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  90   352.368  41.593 2,985.192  2,632.824 747  268,733 166  
2/27/12 3/19/12 21    - cash -
long 3/19/12   3/26/12 7  RT RS QC  Renault 100  776   346.240  342.770    -3.471 -1  266,040 -41  
3/26/12 4/09/12 14    - cash -
  4/09/12   4/23/12 14  RT RS QC  Hain Celestial 100  1,915   138.910  142.624    3.714 3  273,152 99  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  9,416   29.007  8.633 97.467  68.460 236  917,770 350  
long 2/11/13   6/17/13 126  RT RS QC  SunPower 100  15,458   59.370  118.347    58.978 99  1,829,448 638  
6/17/13 7/08/13 21    - cash -
  7/08/13   7/15/13 7  RT RS QC  SunPower 100  12,423   147.258  166.765    19.506 13  2,071,776 65,512  
7/15/13 9/09/13 56    - cash -
  9/09/13   9/30/13 21  RT RS QC  SunPower 100  14,216   145.728  160.111    14.382 10  2,276,236 413  
9/30/13 10/21/13 21    - cash -
  10/21/13  12/02/13 42  RT RS QC  SunPower 100  11,316   201.141  183.924    -17.218 -9  2,081,402 -54  
12/02/13 12/09/13 7    - cash -
  12/09/13   1/27/14 49  RT RS QC  Vestas Wind Systems 100  62,333   33.391  36.635    3.243 10  2,283,568 99  
1/27/14 2/03/14 7    - cash -
short 2/03/14   3/03/14 28  RT RS QC  Aurubis 100  6,859   332.896  328.264 337.593  4.697 1  2,315,786 20  
3/03/14 3/31/14 28    - cash -
long 3/31/14   4/07/14 7  RT RS QC  Vestas Wind Systems 100  46,350   49.962  52.668    2.706 5  2,441,204 1,465  
4/07/14 4/14/14 7    - cash -
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  1,654,852   1.475  1.487 1.463  -0.012 -1  2,420,883 -20  
4/28/14 5/05/14 7    - cash -
long 5/05/14   5/12/14 7  RT RS QC  Vestas Wind Systems 100  42,052   57.569  62.891    5.322 9  2,644,683 9,953  
5/12/14 5/19/14 7    - cash -
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  92,363   28.633  21.579 37.994  9.360 33  3,509,247 43  
3/02/15 4/06/15 35    - cash -
long 4/06/15   4/20/15 14  RT RS QC  Boiron 100  4,971   705.917  703.957    -1.960 0  3,499,504 -7  
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  5,327   656.893  660.626    3.733 1  3,519,390 16  
5/11/15 6/01/15 21    - cash -
short 6/01/15  10/05/20 1953  RT RS QC  REC Silicon 100  280,162   12.562  3.715 42.480  29.918 238  11,901,208 26  
long 10/05/20  10/26/20 21  RT RS QC  SunPower 100  112,706   105.595  110.168    4.573 4  12,416,611 109  
10/26/20 11/02/20 7    - cash -
short 11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  69,013,895   0.180  0.350 0.010  -0.170 -94  690,139 -100  
4/05/21 6/21/21 77    - cash -
  6/21/21   5/13/24 1057  RT RS QC  bioMérieux 100  975   707.583  757.153 658.014  -49.570 -7  641,809 -2  
5/13/24 5/27/24 14    - cash -
  5/27/24   8/12/24 77  RT RS QC  SunPower 100  30,369   21.133  1.457 306.628  285.495 1,351  9,312,002 > 999,999  
accum 2/06/06 8/12/246101 days out of 7382 invested (83%) 93,020 9,312,002 51  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconlong  7/23/07  7/30/0772,379.192,148.04-231.15 -9.72 
 short 12/21/09  2/27/12798352.3741.592,985.192,632.82 747.18 
 short  4/23/12  2/11/1329429.018.6397.4768.46 236.01 
 short  6/01/15 10/05/20195312.563.7142.4829.92 238.168,590.93 
 SunPowerlong  2/11/13  6/17/1312659.37118.3558.98 99.34 
 long  7/08/13  7/15/137147.26166.7619.51 13.25 
 long  9/09/13  9/30/1321145.73160.1114.38 9.87 
 long 10/21/13 12/02/1342201.14183.92-17.22 -8.56 
 long 10/05/20 10/26/2021105.59110.174.57 4.33 
 short  5/27/24  8/12/247721.131.46306.63285.49 1,350.943,333.15 
 Nordexlong  2/06/06  2/20/061483.9585.651.70 2.02 
 long  2/27/06  5/15/067786.64196.34109.69 126.60 
 long  3/19/07  4/02/0714255.39247.48-7.91 -3.10 
 long  4/16/07  6/04/0749295.21295.380.17 0.06 
 long  6/11/07  6/25/0714280.54279.65-0.89 -0.32123.44 
 AMDlong 11/09/09 12/14/093535.5859.2723.69 66.6066.60 
 Energy Recoveryshort  5/19/14  3/02/1528728.6321.5837.999.36 32.6932.69 
 Vestas Wind Systemslong 12/09/13  1/27/144933.3936.633.24 9.71 
 long  3/31/14  4/07/14749.9652.672.71 5.42 
 long  5/05/14  5/12/14757.5762.895.32 9.2426.35 
 Kingfisherlong  6/15/09  6/22/09720.7619.43-1.32 -6.38 
 long  7/13/09 11/02/0911221.4525.043.60 16.779.32 
 Hain Celestiallong  4/09/12  4/23/1214138.91142.623.71 2.672.67 
 Aurubisshort  2/03/14  3/03/1428332.90328.26337.594.70 1.411.41 
 Boironlong  4/06/15  4/20/1514705.92703.96-1.96 -0.28-0.28 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Renaultlong  3/19/12  3/26/127346.24342.77-3.47 -1.00 
 long  4/27/15  5/11/1514656.89660.633.73 0.57-0.44 
 EJRshort  4/14/14  4/28/14141.481.491.46-0.01 -0.83-0.83 
 bioMérieuxshort  6/21/21  5/13/241057707.58757.15658.01-49.57 -7.01-7.01 
 Intelshort  5/29/06 12/11/06196142.92161.96123.89-19.04 -13.32-13.32 
 Konica Minoltashort 11/02/20  4/05/211540.180.350.01-0.17 -94.44-94.44 


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