| | Mon, 28th Sep 2026, 0:26UTC |
| | |
Assessment - GCX Global Challenges in Dollar - 6/10/08 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/08 |
Δwk |
17/03/08 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
3,726.961 |
12/08/24 |
-1.05 |
941.319 |
|
1,198.326 |
-257.008 |
-21.45 |
|
-26.71 |
| |  |
 |
 |
 |
|
 |
Coloplast |
163.198 |
12/08/24 |
0.25 |
12.871 |
|
16.368 |
-3.497 |
-21.37 |
|
-21.56 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
48.942 |
12/08/24 |
-0.97 |
4.130 |
|
13.071 |
-8.941 |
-68.40 |
|
-59.56 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
46.161 |
12/08/24 |
-0.03 |
4.562 |
|
5.498 |
-0.936 |
-17.02 |
|
-22.60 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
313.062 |
12/08/24 |
5.23 |
32.972 |
|
45.593 |
-12.621 |
-27.68 |
|
-29.95 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
12/08/24 |
-0.32 |
30.625 |
|
30.547 |
0.078 |
0.26 |
|
-9.15 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
506.349 |
12/08/24 |
-0.22 |
73.258 |
|
155.505 |
-82.247 |
-52.89 |
|
-53.85 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
140.570 |
12/08/24 |
-0.01 |
20.656 |
|
23.858 |
-3.202 |
-13.42 |
|
-15.63 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
12/08/24 |
-1.47 |
5.302 |
|
5.701 |
-0.399 |
-7.00 |
|
-8.97 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
133.058 |
12/08/24 |
-0.67 |
25.767 |
|
36.879 |
-11.111 |
-30.13 |
|
-27.49 |
| |  |
 |
 |
 |
S |
 |
Fabege |
12.763 |
12/08/24 |
-2.01 |
2.513 |
|
5.076 |
-2.563 |
-50.49 |
|
-44.38 |
| |  |
 |
 |
 |
L |
 |
Sonova |
246.212 |
12/08/24 |
-1.52 |
58.609 |
|
87.345 |
-28.736 |
-32.90 |
|
-34.31 |
| |  |
 |
 |
 |
L |
 |
Geberit |
462.855 |
12/08/24 |
-0.72 |
110.933 |
|
143.438 |
-32.505 |
-22.66 |
|
-21.26 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
36.971 |
12/08/24 |
0.47 |
9.283 |
|
10.078 |
-0.795 |
-7.89 |
|
-25.48 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
14.993 |
12/08/24 |
0.95 |
3.941 |
|
5.708 |
-1.767 |
-30.96 |
|
-27.04 |
| |  |
 |
 |
 |
L |
 |
Henkel |
107.465 |
12/08/24 |
0.75 |
33.867 |
|
41.769 |
-7.902 |
-18.92 |
|
-25.10 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
15.213 |
12/08/24 |
1.47 |
4.901 |
|
13.447 |
-8.546 |
-63.55 |
|
-65.83 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
19.288 |
12/08/24 |
-0.92 |
6.426 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
53.514 |
9/08/24 |
-9.14 |
18.541 |
|
36.439 |
-17.899 |
-49.12 |
|
-42.15 |
| |  |
 |
 |
 |
L |
 |
California Water |
52.330 |
12/08/24 |
-0.42 |
18.190 |
|
19.625 |
-1.435 |
-7.31 |
|
-2.89 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
12/08/24 |
-1.10 |
30.350 |
|
40.060 |
-9.710 |
-24.24 |
|
-35.86 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
88.659 |
12/08/24 |
1.02 |
39.456 |
|
37.333 |
2.123 |
5.69 |
|
-7.01 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
2,047.427 |
12/08/24 |
-0.86 |
925.416 |
|
1,192.643 |
-267.227 |
-22.41 |
|
-22.05 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
4,452.623 |
12/08/24 |
-0.63 |
2,236.938 |
|
2,746.814 |
-509.876 |
-18.56 |
|
-19.67 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
92.075 |
12/08/24 |
0.10 |
47.100 |
|
78.380 |
-31.280 |
-39.91 |
|
-35.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/08 |
Δwk |
17/03/08 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
12/08/24 |
3.51 |
117.450 |
|
193.660 |
-76.210 |
-39.35 |
|
-47.61 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
12/08/24 |
-0.79 |
8.900 |
|
14.500 |
-5.600 |
-38.62 |
|
-38.08 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,832.235 |
12/08/24 |
-0.72 |
1,052.052 |
|
1,324.934 |
-272.882 |
-20.60 |
|
-20.92 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
47.450 |
|
47.390 |
0.060 |
0.13 |
|
-5.01 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71.460 |
12/08/24 |
-0.85 |
45.140 |
|
41.470 |
3.670 |
8.85 |
|
-11.60 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,751.294 |
12/08/24 |
-0.12 |
1,129.982 |
|
1,335.033 |
-205.051 |
-15.36 |
|
-19.07 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
12/08/24 |
-1.76 |
8.820 |
|
13.500 |
-4.680 |
-34.67 |
|
-30.34 |
| |  |
 |
 |
 |
|
 |
Gecina |
128.171 |
12/08/24 |
-0.64 |
94.965 |
|
144.536 |
-49.572 |
-34.30 |
|
-31.48 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
12/08/24 |
-3.49 |
21.450 |
|
28.010 |
-6.560 |
-23.42 |
|
-19.36 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
62.984 |
12/08/24 |
0.44 |
50.456 |
|
55.718 |
-5.261 |
-9.44 |
|
-21.09 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
16.930 |
|
20.850 |
-3.920 |
-18.80 |
|
-24.76 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
1,040.539 |
12/08/24 |
-0.84 |
991.833 |
|
1,254.244 |
-262.411 |
-20.92 |
|
-20.60 |
| |  |
 |
 |
 |
|
 |
Befesa |
36.538 |
12/08/24 |
0.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ConvaTec |
410.194 |
12/08/24 |
-0.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
12/08/24 |
-1.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Ørsted |
77.041 |
12/08/24 |
0.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Scatec |
14.044 |
12/08/24 |
-1.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
69.220 |
12/08/24 |
0.08 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Signify |
28.773 |
12/08/24 |
-0.76 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Lenzing |
41.783 |
12/08/24 |
0.83 |
44.924 |
|
73.289 |
-28.364 |
-38.70 |
|
-38.48 |
| |  |
 |
 |
 |
|
 |
Ricoh |
11.916 |
9/08/24 |
2.12 |
13.022 |
|
14.071 |
-1.049 |
-7.45 |
|
-22.73 |
| |  |
 |
 |
 |
|
 |
Nordex |
18.090 |
12/08/24 |
-2.81 |
21.339 |
|
34.528 |
-13.189 |
-38.20 |
|
-46.46 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
286.569 |
12/08/24 |
0.87 |
736.449 |
|
817.993 |
-81.545 |
-9.97 |
|
-23.66 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
3.413 |
9/08/24 |
2.75 |
8.824 |
|
11.760 |
-2.936 |
-24.96 |
|
-42.17 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.710 |
12/08/24 |
-2.51 |
37.640 |
|
57.640 |
-20.000 |
-34.70 |
|
-35.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/08 |
Δwk |
17/03/08 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
12/08/24 |
-4.76 |
66.340 |
|
54.950 |
11.390 |
20.73 |
|
-21.38 |
| GCX - 42 out of 50 instruments rated - 6/10/08 / 17/03/08 - 5 did rise, Market-Ratio(29) in USD = 11.90 % |
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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