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Mon, 28th Sep 2026, 0:26UTC

Assessment - GCX Global Challenges in Dollar - 29/06/09 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/06/09	Δwk	8/12/08	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	3,805.740	12/08/24	-1.05	846.587		758.803	87.784	11.57	0.84
		Coloplast	166.963	12/08/24	0.25	13.832		12.075	1.757	14.55	4.22
	S	Dassault Systèmes	47.136	12/08/24	-0.03	4.371		3.903	0.468	11.98	-0.40
		Smurfit Kappa	49.976	12/08/24	-0.97	5.321		2.302	3.019	131.13	83.45
	S	Union Pacific	236.750	12/08/24	-0.32	26.340		25.315	1.025	4.05	0.57
		Hannover Rück	319.679	12/08/24	5.23	36.424		28.707	7.717	26.88	9.50
	S	CSX	33.500	12/08/24	-1.47	3.862		4.078	-0.216	-5.29	-3.41
	L	Rockwool	518.031	12/08/24	-0.22	74.571		53.785	20.786	38.65	5.25
	S	Fabege	11.560	12/08/24	-2.01	1.731		1.658	0.073	4.39	-17.91
		Cdn Nat Railway	132.035	12/08/24	-0.01	20.937		16.086	4.852	30.16	5.23
	L	Solaria Energía	15.534	12/08/24	1.47	2.896		2.760	0.136	4.92	-13.34
		STMicroelectronics	37.753	12/08/24	0.47	7.563		6.304	1.260	19.98	6.62
	L	BillerudKorsnäs	13.580	12/08/24	0.95	2.738		1.923	0.815	42.39	27.91
	S	bioMérieux	135.871	12/08/24	-0.67	29.377		25.226	4.151	16.45	6.16
	L	Geberit	482.569	12/08/24	-0.72	122.396		89.972	32.424	36.04	13.34
	L	Henkel	109.737	12/08/24	0.75	31.462		28.618	2.844	9.94	3.18
	L	Sonova	256.699	12/08/24	-1.52	80.074		50.681	29.393	58.00	34.16
	L	Aurubis	90.534	12/08/24	1.02	29.100		32.688	-3.588	-10.98	-15.88
		Swiss Re	95.997	12/08/24	0.10	33.285		40.971	-7.686	-18.76	11.08
	L	California Water	52.330	12/08/24	-0.42	18.415		20.495	-2.080	-10.15	-3.65
		Interface	16.310	12/08/24	-0.79	6.250		5.390	0.860	15.96	22.05
		Drägerwerk	64.315	12/08/24	0.44	24.728		34.685	-9.957	-28.71	-24.73
		Smith and Nephew	1,910.315	12/08/24	-0.86	746.940		687.672	59.267	8.62	-6.16
	S	Medtronic	81.190	12/08/24	-1.04	34.790		31.800	2.990	9.40	-4.52
	S	Severn Trent	4,154.439	12/08/24	-0.63	1,847.519		1,619.263	228.256	14.10	-0.86
		⇓instrument	freshest		⇓ Δday	29/06/09	Δwk	8/12/08	prc diff	⇓ Δ29	⇓∅-RS
		Steelcase	12.290	12/08/24	-1.76	5.590		6.010	-0.420	-6.99	-8.14
		Gecina	130.880	12/08/24	-0.64	61.293		55.607	5.685	10.22	-9.78
	S	United Utilities	1,634.013	12/08/24	-0.12	841.133		870.611	-29.478	-3.39	-9.77
	L	EDP Renováveis	19.695	12/08/24	-0.92	10.333		5.978	4.355	72.85	32.29
	L	Kurita Water	59.186	9/08/24	-9.14	32.429		25.041	7.388	29.50	32.30
	L	Ormat Technologies	71.710	12/08/24	-1.10	40.640		31.340	9.300	29.67	21.78
		MillerKnoll	27.140	12/08/24	-3.49	15.470		15.130	0.340	2.25	1.81
		Pearson	1,709.533	12/08/24	-0.72	1,000.602		933.060	67.542	7.24	-2.14
	L	Adtalem	71.460	12/08/24	-0.85	47.800		54.150	-6.350	-11.73	-5.33
	L	First Solar	219.230	12/08/24	3.51	154.200		116.920	37.280	31.89	-2.75
	L	Lenzing	42.666	12/08/24	0.83	33.454		31.717	1.736	5.47	-6.23
	S	Pennon Group	970.856	12/08/24	-0.84	801.473		667.101	134.372	20.14	1.72
	S	Intel	19.360	12/08/24	-1.78	16.380		13.940	2.440	17.50	3.08
		Nordex	18.472	12/08/24	-2.81	16.293		11.918	4.376	36.71	0.38
		Ricoh	13.179	9/08/24	2.12	12.596		10.236	2.359	23.05	-0.07
		Befesa	37.310	12/08/24	0.15						-na-
		ConvaTec	382.724	12/08/24	-0.17						-na-
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63						-na-
	L	Ørsted	78.818	12/08/24	0.63						-na-
	L	Scatec	13.108	12/08/24	-1.46						-na-
		Siemens Healthineers	70.684	12/08/24	0.08						-na-
		Signify	29.381	12/08/24	-0.76						-na-
	S	FirstGroup	267.378	12/08/24	0.87	493.117		468.418	24.699	5.27	2.08
	S	Konica Minolta	3.775	9/08/24	2.75	10.222		6.767	3.455	51.05	14.90
	S	Xerox	9.710	12/08/24	-2.51	26.480		31.080	-4.600	-14.80	-10.95
		⇓instrument	freshest		⇓ Δday	29/06/09	Δwk	8/12/08	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.200	12/08/24	-4.76	26.270		34.890	-8.620	-24.71	-27.32
GCX - 43 out of 50 instruments rated - 29/06/09 / 8/12/08 - 33 did rise, Market-Ratio(29) in USD = 76.74 %

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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