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Mon, 28th Sep 2026, 0:28UTC

Assessment - GCX Global Challenges in Dollar - 24/09/07 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/09/07	Δwk	5/03/07	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	3,814.673	12/08/24	-1.05	1,397.714		1,318.600	79.114	6.00	5.54
		Coloplast	167.193	12/08/24	0.25	17.844		15.802	2.042	12.92	8.94
	S	Union Pacific	236.750	12/08/24	-0.32	27.847		24.027	3.820	15.90	8.02
	S	Dassault Systèmes	47.247	12/08/24	-0.03	6.200		4.986	1.214	24.36	10.31
	S	CSX	33.500	12/08/24	-1.47	4.499		3.942	0.557	14.12	2.02
		Hannover Rück	320.429	12/08/24	5.23	48.445		41.167	7.278	17.68	6.92
		Cdn Nat Railway	152.060	12/08/24	-0.01	27.270		21.128	6.142	29.07	19.11
	S	bioMérieux	136.190	12/08/24	-0.67	33.067		26.376	6.691	25.37	27.44
	L	Geberit	445.850	12/08/24	-0.72	133.806		153.303	-19.497	-12.72	-12.75
	L	California Water	52.330	12/08/24	-0.42	20.875		18.375	2.500	13.61	7.98
	L	Sonova	237.167	12/08/24	-1.52	95.856		72.297	23.559	32.59	20.66
	S	Fabege	13.827	12/08/24	-2.01	5.771		6.494	-0.723	-11.14	-5.49
		STMicroelectronics	37.841	12/08/24	0.47	16.557		18.764	-2.207	-11.76	-10.29
		Smurfit Kappa	50.094	12/08/24	-0.97	23.250					-na-
	L	Henkel	109.994	12/08/24	0.75	51.348		45.407	5.940	13.08	4.06
	L	BillerudKorsnäs	16.242	12/08/24	0.95	7.815		8.283	-0.468	-5.66	-10.55
	L	Adtalem	71.460	12/08/24	-0.85	35.750		26.460	9.290	35.11	22.12
	L	Aurubis	90.746	12/08/24	1.02	45.683		30.077	15.606	51.89	40.25
		Smith and Nephew	2,335.369	12/08/24	-0.86	1,186.876		1,123.176	63.700	5.67	6.17
	L	First Solar	219.230	12/08/24	3.51	117.740		52.060	65.680	126.16	-na-
	S	Severn Trent	5,078.821	12/08/24	-0.63	2,802.038		2,671.864	130.174	4.87	0.18
	L	Kurita Water	48.783	9/08/24	-9.14	29.673		21.773	7.900	36.29	22.08
	L	Ormat Technologies	71.710	12/08/24	-1.10	44.950		37.000	7.950	21.49	16.25
	L	Rockwool	518.745	12/08/24	-0.22	358.244		173.498	184.746	106.48	73.81
	S	United Utilities	1,997.589	12/08/24	-0.12	1,392.938		1,392.407	0.531	0.04	-3.53
		⇓instrument	freshest		⇓ Δday	24/09/07	Δwk	5/03/07	prc diff	⇓ Δ29	⇓∅-RS
	S	Medtronic	81.190	12/08/24	-1.04	56.940		49.100	7.840	15.97	10.24
		Pearson	2,089.913	12/08/24	-0.72	1,515.161		1,524.832	-9.671	-0.63	-4.11
		Swiss Re	88.692	12/08/24	0.10	86.134		86.839	-0.705	-0.81	-0.97
		Befesa	37.398	12/08/24	0.15						-na-
		ConvaTec	467.882	12/08/24	-0.17						-na-
	L	EDP Renováveis	19.741	12/08/24	-0.92						-na-
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63						-na-
	L	Ørsted	78.927	12/08/24	0.63						-na-
	L	Scatec	15.302	12/08/24	-1.46						-na-
		Siemens Healthineers	70.850	12/08/24	0.08						-na-
		Signify	29.450	12/08/24	-0.76						-na-
		MillerKnoll	27.140	12/08/24	-3.49	27.460		36.710	-9.250	-25.20	-19.85
	S	Pennon Group	1,186.876	12/08/24	-0.84	1,221.220		1,037.003	184.217	17.76	7.39
		Interface	16.310	12/08/24	-0.79	18.270		15.510	2.760	17.79	13.21
		Gecina	131.187	12/08/24	-0.64	167.641		186.714	-19.073	-10.22	1.34
	S	Intel	19.360	12/08/24	-1.78	25.980		19.109	6.871	35.96	19.31
		Drägerwerk	64.466	12/08/24	0.44	94.015		79.986	14.029	17.54	19.34
		Steelcase	12.290	12/08/24	-1.76	17.980		19.310	-1.330	-6.89	-1.85
	L	Solaria Energía	15.571	12/08/24	1.47	22.856					-na-
	L	Lenzing	42.766	12/08/24	0.83	76.793		49.699	27.094	54.52	39.66
		Ricoh	10.862	9/08/24	2.12	20.330		21.482	-1.151	-5.36	-3.22
		Nordex	18.516	12/08/24	-2.81	48.515		28.271	20.245	71.61	93.83
	S	FirstGroup	326.871	12/08/24	0.87	1,053.320		935.978	117.342	12.54	8.77
	S	Konica Minolta	3.111	9/08/24	2.75	15.906		12.252	3.654	29.82	14.10
	S	Xerox	9.710	12/08/24	-2.51	67.760		67.040	0.720	1.07	-2.29
		⇓instrument	freshest		⇓ Δday	24/09/07	Δwk	5/03/07	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.200	12/08/24	-4.76	81.120		39.250	41.870	106.68	77.84
GCX - 40 out of 50 instruments rated - 24/09/07 / 5/03/07 - 30 did rise, Market-Ratio(29) in USD = 75.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions GCX Global Challenges in Dollar * A29 - 86/76 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Nordex	100	1,390	7.194	19.486		12.292	171	27,086	1,244
short	29/05/06	11/12/06	196		Intel	100	1,520	17.810	20.700	14.920	-2.890	-16	22,693	-28
long	11/12/06	11/06/07	182		Vestas Wind Systems	100	2,720	8.340	13.345		5.005	60	36,307	157
short	11/06/07	24/08/09	805		AMD	100	2,610	13.910	4.000	48.372	34.462	248	126,252	76
long	24/08/09	21/12/09	119		Renault	100	2,594	48.662	49.746		1.084	2	129,065	7
short	21/12/09	27/02/12	798		REC Silicon	100	2,501	51.597	6.605	403.067	351.470	681	1,008,092	156
long	27/02/12	23/04/12	56		CA	100	37,281	27.040	26.450		-0.590	-2	986,096	-13
short	23/04/12	11/02/13	294		REC Silicon	100	214,582	4.595	1.373	15.385	10.789	235	3,301,303	348
long	11/02/13	25/11/13	287		SunPower	100	349,714	9.440	29.510		20.070	213	10,320,063	326
short	25/11/13	6/01/14	42		Aurubis	100	179,868	57.376	59.765	54.986	-2.389	-4	9,890,295	-31
long	6/01/14	3/02/14	28		Vestas Wind Systems	100	1,454,266	6.801	6.478		-0.323	-5	9,421,278	-47
short	3/02/14	3/03/14	28		Aurubis	100	171,546	54.920	53.409	56.473	1.553	3	9,687,669	44
long	3/03/14	14/04/14	42		Vestas Wind Systems	100	1,409,447	6.873	8.079		1.206	18	11,387,497	308
short	14/04/14	28/04/14	14		EJR	100	48,015,109	0.237	0.238	0.236	-0.001	0	11,350,772	-8
long	28/04/14	19/05/14	21		Vestas Wind Systems	100	1,329,873	8.535	9.637		1.101	13	12,815,425	724
short	19/05/14	2/03/15	287		Energy Recovery	100	2,792,031	4.590	3.440	6.124	1.534	33	17,099,518	44
long	2/03/15	1/06/15	91		Shimano	100	10,987,552	1.556	1.418		-0.138	-9	15,579,756	-31
short	1/06/15	5/10/20	1953		REC Silicon	100	7,696,422	2.024	0.547	7.486	5.462	270	57,614,647	28
long	5/10/20	2/11/20	28		SunPower	100	3,702,740	15.560	16.845		1.285	8	62,372,668	181
short	2/11/20	5/04/21	154		Konica Minolta	100	2318,368,442	0.027	0.053	0.001	-0.026	-98	1,159,184	-100
long	5/04/21	21/06/21	77		REC Silicon	100	513,201	2.259	2.077		-0.182	-8	1,065,664	-33
short	21/06/21	13/05/24	1057		bioMérieux	100	9,735	109.466	104.729	114.417	4.951	5	1,113,864	2
long	13/05/24	27/05/24	14		Interface	100	69,878	15.940	15.660		-0.280	-2	1,094,299	-37
short	27/05/24	12/08/24	77		SunPower	100	374,759	2.920	0.200	42.632	39.712	1,360	15,976,728	> 999,999
accum	9/01/06	12/08/24	7567	days out of 7574 invested (100%)							159,667		15,976,728	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	21/12/09	27/02/12	798	51.60	6.60	403.07	351.47	681.18
	short	23/04/12	11/02/13	294	4.60	1.37	15.38	10.79	234.79
	short	1/06/15	5/10/20	1953	2.02	0.55	7.49	5.46	269.80
	long	5/04/21	21/06/21	77	2.26	2.08		-0.18	-8.07	8,791.20
SunPower	long	11/02/13	25/11/13	287	9.44	29.51		20.07	212.61
	long	5/10/20	2/11/20	28	15.56	16.85		1.29	8.26
	short	27/05/24	12/08/24	77	2.92	0.20	42.63	39.71	1,360.00	4,840.96
AMD	short	11/06/07	24/08/09	805	13.91	4.00	48.37	34.46	247.75	247.75
Nordex	long	9/01/06	29/05/06	140	7.19	19.49		12.29	170.87	170.87
Vestas Wind Systems	long	11/12/06	11/06/07	182	8.34	13.35		5.00	60.01
	long	6/01/14	3/02/14	28	6.80	6.48		-0.32	-4.74
	long	3/03/14	14/04/14	42	6.87	8.08		1.21	17.55
	long	28/04/14	19/05/14	21	8.54	9.64		1.10	12.90	102.28
Energy Recovery	short	19/05/14	2/03/15	287	4.59	3.44	6.12	1.53	33.43	33.43
bioMérieux	short	21/06/21	13/05/24	1057	109.47	104.73	114.42	4.95	4.52	4.52
Renault	long	24/08/09	21/12/09	119	48.66	49.75		1.08	2.23	2.23
EJR	short	14/04/14	28/04/14	14	0.24	0.24	0.24	-0.00	-0.32	-0.32
Aurubis	short	25/11/13	6/01/14	42	57.38	59.77	54.99	-2.39	-4.16
	short	3/02/14	3/03/14	28	54.92	53.41	56.47	1.55	2.83	-1.45
Interface	long	13/05/24	27/05/24	14	15.94	15.66		-0.28	-1.76	-1.76
CA	long	27/02/12	23/04/12	56	27.04	26.45		-0.59	-2.18	-2.18
Shimano	long	2/03/15	1/06/15	91	1.56	1.42		-0.14	-8.89	-8.89
Intel	short	29/05/06	11/12/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta	short	2/11/20	5/04/21	154	0.03	0.05	0.00	-0.03	-98.14	-98.14

Annotations

1/03/24	GCX	Adtalem Global Education replaces Benesse
29/02/24	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)
29/06/21	CSX	stock split 1:3 (three for one)
20/09/17	bioMérieux	stock split 1:3 (three for one)
15/06/17	Xerox	reverse stock split 4:1 (one for four)
21/02/17	GCX	machine learning processed for all techniques
18/03/16	GCX	Sonova replaces Accenture
4/09/15	GCX	Swiss Re replaces BWT
18/08/15	GCX	complete analysis
1/07/15	Scatec Solar	monitoring started
10/03/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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