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Mon, 28th Sep 2026, 0:35UTC

Assessment - GCX Global Challenges in Dollar - 11/02/08 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/02/08	Δwk	23/07/07	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	3,927.021	12/08/24	-1.05	1,189.187		1,382.700	-193.513	-14.00	-12.26
		Coloplast	172.136	12/08/24	0.25	14.763		16.060	-1.296	-8.07	-11.63
	S	Dassault Systèmes	48.639	12/08/24	-0.03	5.353		6.315	-0.962	-15.24	-7.76
		Hannover Rück	329.866	12/08/24	5.23	41.908		49.031	-7.123	-14.53	-9.84
	S	Union Pacific	236.750	12/08/24	-0.32	31.375		31.830	-0.455	-1.43	8.86
	S	CSX	33.500	12/08/24	-1.47	5.432		5.687	-0.255	-4.48	13.22
		Cdn Nat Railway	152.358	12/08/24	-0.01	25.481		25.259	0.223	0.88	6.14
	S	bioMérieux	140.200	12/08/24	-0.67	32.991		30.972	2.019	6.52	6.15
		Smurfit Kappa	51.569	12/08/24	-0.97	13.055		25.856	-12.801	-49.51	-na-
	L	Geberit	473.924	12/08/24	-0.72	135.977		172.203	-36.226	-21.04	-9.30
		STMicroelectronics	38.956	12/08/24	0.47	11.518		19.468	-7.951	-40.84	-32.50
	L	Rockwool	534.080	12/08/24	-0.22	174.977		341.187	-166.210	-48.72	-31.27
	L	California Water	52.330	12/08/24	-0.42	17.390		18.625	-1.235	-6.63	-9.52
	L	Sonova	252.101	12/08/24	-1.52	84.532		100.091	-15.558	-15.54	-7.85
	L	BillerudKorsnäs	16.306	12/08/24	0.95	5.479		8.991	-3.512	-39.06	-25.74
	S	Fabege	13.881	12/08/24	-2.01	4.715		5.729	-1.013	-17.69	-17.54
	L	Henkel	113.234	12/08/24	0.75	41.966		54.686	-12.720	-23.26	-17.90
	L	Aurubis	93.419	12/08/24	1.02	43.649		46.376	-2.727	-5.88	15.14
	L	Kurita Water	52.490	9/08/24	-9.14	29.590		32.578	-2.989	-9.17	4.97
	S	Severn Trent	4,891.762	12/08/24	-0.63	2,780.560		2,843.530	-62.970	-2.21	-2.95
	L	Ormat Technologies	71.710	12/08/24	-1.10	41.210		39.960	1.250	3.13	-4.13
		Smith and Nephew	2,249.354	12/08/24	-0.86	1,293.962		1,255.224	38.738	3.09	6.59
	S	Medtronic	81.190	12/08/24	-1.04	47.330		52.180	-4.850	-9.29	-7.24
		Pearson	2,012.939	12/08/24	-0.72	1,236.561		1,700.361	-463.800	-27.28	-21.10
	S	United Utilities	1,924.015	12/08/24	-0.12	1,338.716		1,451.578	-112.862	-7.78	-7.67
		⇓instrument	freshest		⇓ Δday	11/02/08	Δwk	23/07/07	prc diff	⇓ Δ29	⇓∅-RS
	L	Adtalem	71.460	12/08/24	-0.85	49.850		35.960	13.890	38.63	34.97
		Swiss Re	94.277	12/08/24	0.10	66.039		89.182	-23.143	-25.95	-22.02
		Drägerwerk	66.365	12/08/24	0.44	53.048		91.535	-38.486	-42.05	-36.15
		Gecina	135.051	12/08/24	-0.64	128.117		167.168	-39.051	-23.36	-23.57
		Interface	16.310	12/08/24	-0.79	15.510		19.400	-3.890	-20.05	-10.40
		Befesa	38.499	12/08/24	0.15						-na-
		ConvaTec	450.649	12/08/24	-0.17						-na-
	L	EDP Renováveis	20.323	12/08/24	-0.92						-na-
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63						-na-
	L	Ørsted	81.260	12/08/24	0.63						-na-
	L	Scatec	15.276	12/08/24	-1.46						-na-
		Siemens Healthineers	72.936	12/08/24	0.08						-na-
		Signify	30.318	12/08/24	-0.76						-na-
	L	First Solar	219.230	12/08/24	3.51	219.390		110.690	108.700	98.20	135.50
	S	Intel	19.360	12/08/24	-1.78	20.680		24.720	-4.040	-16.34	-10.71
		MillerKnoll	27.140	12/08/24	-3.49	30.060		32.710	-2.650	-8.10	-3.72
	S	Pennon Group	1,143.162	12/08/24	-0.84	1,292.990		1,313.822	-20.832	-1.59	5.30
		Steelcase	12.290	12/08/24	-1.76	15.080		17.950	-2.870	-15.99	-14.16
		Ricoh	11.688	9/08/24	2.12	14.404		22.873	-8.470	-37.03	-29.34
	L	Solaria Energía	16.029	12/08/24	1.47	21.353		17.989	3.364	18.70	-na-
	L	Lenzing	44.026	12/08/24	0.83	73.661		73.927	-0.266	-0.36	5.86
		Nordex	19.061	12/08/24	-2.81	35.815		45.090	-9.275	-20.57	-10.87
	S	FirstGroup	314.832	12/08/24	0.87	1,035.940		1,113.915	-77.975	-7.00	-5.29
	S	Konica Minolta	3.347	9/08/24	2.75	12.214		15.362	-3.147	-20.49	-18.44
	S	Xerox	9.710	12/08/24	-2.51	61.120		78.840	-17.720	-22.48	-10.84
		⇓instrument	freshest		⇓ Δday	11/02/08	Δwk	23/07/07	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.200	12/08/24	-4.76	73.580		70.540	3.040	4.31	8.77
GCX - 42 out of 50 instruments rated - 11/02/08 / 23/07/07 - 8 did rise, Market-Ratio(29) in USD = 19.05 %

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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