| | Mon, 28th Sep 2026, 0:26UTC |
| | |
Assessment - GCX Global Challenges in Dollar - 28/07/08 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/07/08 |
Δwk |
7/01/08 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
4,252.693 |
12/08/24 |
-1.05 |
1,205.132 |
|
1,332.340 |
-127.208 |
-9.55 |
|
-9.20 |
| |  |
 |
 |
 |
|
 |
Coloplast |
186.184 |
12/08/24 |
0.25 |
16.193 |
|
16.297 |
-0.104 |
-0.64 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
55.845 |
12/08/24 |
-0.97 |
4.948 |
|
16.217 |
-11.269 |
-69.49 |
|
-63.42 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
52.672 |
12/08/24 |
-0.03 |
6.378 |
|
5.563 |
0.815 |
14.66 |
|
7.90 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
357.223 |
12/08/24 |
5.23 |
46.656 |
|
44.627 |
2.029 |
4.55 |
|
-2.81 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
12/08/24 |
-0.32 |
38.290 |
|
29.747 |
8.543 |
28.72 |
|
20.36 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
149.245 |
12/08/24 |
-0.01 |
25.843 |
|
21.507 |
4.336 |
20.16 |
|
5.12 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
577.667 |
12/08/24 |
-0.22 |
117.681 |
|
225.043 |
-107.363 |
-47.71 |
|
-42.22 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
12/08/24 |
-1.47 |
6.869 |
|
4.505 |
2.363 |
52.46 |
|
25.85 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
17.561 |
12/08/24 |
0.95 |
3.767 |
|
5.370 |
-1.603 |
-29.85 |
|
-37.77 |
| |  |
 |
 |
 |
S |
 |
Fabege |
14.949 |
12/08/24 |
-2.01 |
3.507 |
|
5.070 |
-1.563 |
-30.82 |
|
-29.13 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
151.827 |
12/08/24 |
-0.67 |
37.681 |
|
37.059 |
0.622 |
1.68 |
|
8.03 |
| |  |
 |
 |
 |
L |
 |
Geberit |
504.463 |
12/08/24 |
-0.72 |
130.362 |
|
125.399 |
4.962 |
3.96 |
|
-8.10 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
42.187 |
12/08/24 |
0.47 |
11.169 |
|
13.195 |
-2.026 |
-15.35 |
|
-15.75 |
| |  |
 |
 |
 |
L |
 |
Sonova |
268.346 |
12/08/24 |
-1.52 |
76.567 |
|
110.063 |
-33.496 |
-30.43 |
|
-18.10 |
| |  |
 |
 |
 |
L |
 |
Henkel |
122.624 |
12/08/24 |
0.75 |
41.079 |
|
54.063 |
-12.984 |
-24.02 |
|
-13.51 |
| |  |
 |
 |
 |
L |
 |
California Water |
52.330 |
12/08/24 |
-0.42 |
17.595 |
|
18.350 |
-0.755 |
-4.11 |
|
-6.44 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
22.008 |
12/08/24 |
-0.92 |
10.054 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
17.358 |
12/08/24 |
1.47 |
8.059 |
|
34.189 |
-26.130 |
-76.43 |
|
-59.72 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
2,302.181 |
12/08/24 |
-0.86 |
1,102.299 |
|
1,177.427 |
-75.128 |
-6.38 |
|
-7.70 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
101.166 |
12/08/24 |
1.02 |
51.573 |
|
36.312 |
15.261 |
42.03 |
|
23.31 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
5,006.646 |
12/08/24 |
-0.63 |
2,676.584 |
|
3,000.316 |
-323.732 |
-10.79 |
|
-4.90 |
| |  |
 |
 |
 |
|
 |
Pearson |
2,060.213 |
12/08/24 |
-0.72 |
1,206.853 |
|
1,356.064 |
-149.211 |
-11.00 |
|
-13.19 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
100.352 |
12/08/24 |
0.10 |
61.948 |
|
69.285 |
-7.337 |
-10.59 |
|
-20.26 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
12/08/24 |
-1.10 |
44.920 |
|
55.530 |
-10.610 |
-19.11 |
|
-4.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/07/08 |
Δwk |
7/01/08 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
52.860 |
|
49.770 |
3.090 |
6.21 |
|
5.52 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
52.243 |
9/08/24 |
-9.14 |
35.014 |
|
29.694 |
5.320 |
17.92 |
|
8.37 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,969.201 |
12/08/24 |
-0.12 |
1,393.058 |
|
1,460.680 |
-67.622 |
-4.63 |
|
-1.08 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
12/08/24 |
-0.79 |
11.620 |
|
14.980 |
-3.360 |
-22.43 |
|
-25.25 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71.460 |
12/08/24 |
-0.85 |
54.080 |
|
53.270 |
0.810 |
1.52 |
|
15.83 |
| |  |
 |
 |
 |
|
 |
Gecina |
146.251 |
12/08/24 |
-0.64 |
115.964 |
|
154.536 |
-38.572 |
-24.96 |
|
-21.40 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
71.869 |
12/08/24 |
0.44 |
57.621 |
|
73.730 |
-16.109 |
-21.85 |
|
-15.42 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
12/08/24 |
-1.76 |
10.460 |
|
14.420 |
-3.960 |
-27.46 |
|
-24.28 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
12/08/24 |
-3.49 |
24.740 |
|
29.490 |
-4.750 |
-16.11 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
Befesa |
41.692 |
12/08/24 |
0.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ConvaTec |
461.233 |
12/08/24 |
-0.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
12/08/24 |
-1.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Ørsted |
87.892 |
12/08/24 |
0.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Scatec |
16.439 |
12/08/24 |
-1.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
78.985 |
12/08/24 |
0.08 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Signify |
32.832 |
12/08/24 |
-0.76 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
1,170.010 |
12/08/24 |
-0.84 |
1,271.577 |
|
1,370.868 |
-99.291 |
-7.24 |
|
1.11 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
21.670 |
|
22.880 |
-1.210 |
-5.29 |
|
-6.64 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
12/08/24 |
3.51 |
280.740 |
|
221.000 |
59.740 |
27.03 |
|
54.77 |
| |  |
 |
 |
 |
|
 |
Ricoh |
11.633 |
9/08/24 |
2.12 |
16.181 |
|
17.899 |
-1.718 |
-9.60 |
|
-8.57 |
| |  |
 |
 |
 |
|
 |
Nordex |
20.642 |
12/08/24 |
-2.81 |
29.062 |
|
42.902 |
-13.840 |
-32.26 |
|
-31.42 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
47.677 |
12/08/24 |
0.83 |
70.959 |
|
74.350 |
-3.391 |
-4.56 |
|
-5.14 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
322.226 |
12/08/24 |
0.87 |
843.508 |
|
1,178.031 |
-334.522 |
-28.40 |
|
-15.94 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
3.332 |
9/08/24 |
2.75 |
16.700 |
|
16.748 |
-0.048 |
-0.29 |
|
6.26 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.710 |
12/08/24 |
-2.51 |
52.680 |
|
60.400 |
-7.720 |
-12.78 |
|
-13.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/07/08 |
Δwk |
7/01/08 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
12/08/24 |
-4.76 |
72.210 |
|
117.770 |
-45.560 |
-38.69 |
|
-12.76 |
| GCX - 42 out of 50 instruments rated - 28/07/08 / 7/01/08 - 12 did rise, Market-Ratio(29) in USD = 28.57 % |
Technical Chart
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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