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Fri, Apr 3rd, 2026, 11:29UTC

Assessment - GCX Global Challenges in Pound sterling - 5/29/06 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/29/06	⇓ Δwk	11/07/05	prc diff	Δ29	⇓∅-RS
	S	GCX PR	1,854.682	8/12/24	-1.05	685.100		675.700	9.400	1.39	0.26
		Nordex	9.002	8/12/24	-2.81	10.482		2.906	7.577	260.76	248.21
	L	Ormat Technologies	38.575	8/12/24	-1.10	19.973		11.698	8.275	70.73	41.95
		Interface	8.774	8/12/24	-0.79	6.245		4.679	1.566	33.47	16.93
		Coloplast	81.243	8/12/24	0.25	7.702		5.356	2.346	43.79	16.10
	S	CSX	18.020	8/12/24	-1.47	1.978		1.494	0.484	32.42	27.04
	S	Konica Minolta	1.715	8/09/24	2.75	6.502		4.711	1.791	38.01	13.69
	L	Geberit	229.435	8/12/24	-0.72	58.763		41.920	16.843	40.18	31.85
	L	Rockwool	252.070	8/12/24	-0.22	63.293		45.088	18.205	40.38	26.83
	L	Sonova	122.046	8/12/24	-1.52	32.037		24.260	7.776	32.05	27.06
	S	Union Pacific	127.354	8/12/24	-0.32	12.216		10.114	2.102	20.79	13.70
		Steelcase	6.611	8/12/24	-1.76	9.710		8.272	1.438	17.38	10.77
	L	Kurita Water	26.896	8/09/24	-9.14	11.071		9.171	1.899	20.71	8.10
	S	Pennon Group	587.500	8/12/24	-0.84	419.000		354.666	64.334	18.14	9.59
	S	FirstGroup	161.800	8/12/24	0.87	327.754		280.466	47.288	16.86	11.41
	L	Henkel	53.479	8/12/24	0.75	20.375		17.496	2.879	16.46	8.82
		Ricoh	5.989	8/09/24	2.12	10.703		9.539	1.164	12.20	10.49
	L	BillerudKorsnäs	7.790	8/12/24	0.95	4.376		3.689	0.687	18.62	3.43
	S	Severn Trent	2,514.000	8/12/24	-0.63	1,120.000		986.000	134.000	13.59	6.34
	S	bioMérieux	66.215	8/12/24	-0.67	10.665		9.392	1.273	13.55	8.77
		Cdn Nat Railway	74.025	8/12/24	-0.01	11.456		10.172	1.285	12.63	15.41
		Pearson	1,034.500	8/12/24	-0.72	722.000		653.000	69.000	10.57	4.46
	L	Aurubis	44.120	8/12/24	1.02	13.860		12.500	1.359	10.87	1.34
	L	Lenzing	20.793	8/12/24	0.83	18.012		16.754	1.258	7.51	0.87
		Drägerwerk	31.343	8/12/24	0.44	32.535		30.677	1.859	6.06	-1.73
		⇓instrument	freshest		⇓ Δday	5/29/06	⇓ Δwk	11/07/05	prc diff	Δ29	⇓∅-RS
		MillerKnoll	14.599	8/12/24	-3.49	15.691		15.983	-0.292	-1.83	-7.73
	S	United Utilities	988.800	8/12/24	-0.12	657.500		634.500	23.000	3.62	-0.38
		Gecina	63.783	8/12/24	-0.64	64.125		61.928	2.197	3.55	-4.29
	L	Adtalem	38.440	8/12/24	-0.85	13.002		13.615	-0.613	-4.50	8.92
		Befesa	18.183	8/12/24	0.15						-na-
		ConvaTec	231.600	8/12/24	-0.17						-na-
	L	EDP Renováveis	9.598	8/12/24	-0.92						-na-
	L	First Solar	117.929	8/12/24	3.51						-na-
	L	Hannon Armstrong SIC	16.251	8/12/24	-1.63						-na-
	L	Ørsted	38.353	8/12/24	0.63						-na-
	L	Scatec	7.408	8/12/24	-1.46						-na-
		Siemens Healthineers	34.447	8/12/24	0.08						-na-
		Signify	14.319	8/12/24	-0.76						-na-
		Smurfit Kappa	24.355	8/12/24	-0.97						-na-
	L	Solaria Energía	7.570	8/12/24	1.47						-na-
	L	SunPower	0.108	8/12/24	-4.76	17.133					-na-
	L	California Water	28.150	8/12/24	-0.42	9.839		10.503	-0.664	-6.32	-10.74
	S	Fabege	6.631	8/12/24	-2.01	2.428		2.413	0.015	0.62	-10.57
	S	Xerox	5.223	8/12/24	-2.51	28.876		32.149	-3.273	-10.18	-9.22
	S	Dassault Systèmes	22.971	8/12/24	-0.03	2.827		2.939	-0.111	-3.78	-4.87
		Swiss Re	45.641	8/12/24	0.10	37.720		39.822	-2.102	-5.28	-2.52
		Hannover Rück	155.792	8/12/24	5.23	19.046		20.305	-1.259	-6.20	-7.49
		STMicroelectronics	18.398	8/12/24	0.47	8.865		9.480	-0.615	-6.49	-9.44
	S	Medtronic	43.674	8/12/24	-1.04	27.041		31.789	-4.747	-14.93	-11.46
		Smith and Nephew	1,156.000	8/12/24	-0.86	431.000		495.500	-64.500	-13.02	-16.25
		⇓instrument	freshest		⇓ Δday	5/29/06	⇓ Δwk	11/07/05	prc diff	Δ29	⇓∅-RS
	S	Intel	10.414	8/12/24	-1.78	9.580		14.015	-4.435	-31.64	-27.21
GCX - 38 out of 50 instruments rated - 5/29/06 / 11/07/05 - 27 did rise, Market-Ratio(29) in GBP = 71.05 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Pound sterling * 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	2,461	4.063	10.482		6.419	158	25,797	1,083
short	5/29/06	12/11/06	196		Intel	100	2,692	9.580	10.589	8.572	-1.009	-11	23,082	-19
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	5,410	4.267	6.774		2.507	59	36,647	153
short	6/11/07	8/24/09	805		AMD	100	5,190	7.061	2.423	20.576	13.515	191	106,791	62
long	8/24/09	12/21/09	119		Renault	100	3,623	29.475	30.789		1.314	4	111,554	14
short	12/21/09	2/27/12	798		REC Silicon	100	3,493	31.935	4.160	245.175	213.240	668	856,402	154
long	2/27/12	4/23/12	56		CA	100	50,290	17.029	16.413		-0.617	-4	825,397	-21
short	4/23/12	2/11/13	294		REC Silicon	100	289,458	2.852	0.869	9.362	6.511	228	2,709,964	338
long	2/11/13	11/25/13	287		SunPower	100	453,708	5.973	18.251		12.278	206	8,280,566	314
short	11/25/13	1/06/14	42		Aurubis	100	233,355	35.485	36.405	34.565	-0.920	-3	8,065,943	-20
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	1,947,074	4.143	3.972		-0.170	-4	7,734,122	-42
short	2/03/14	3/03/14	28		Aurubis	100	229,678	33.674	32.045	35.385	1.712	5	8,127,229	91
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	1,970,750	4.124	4.831		0.707	17	9,520,769	296
short	4/14/14	4/28/14	14		EJR	100	67,136,780	0.142	0.142	0.142	0.000	0	9,540,137	5
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,878,856	5.078	5.723		0.646	13	10,753,355	701
short	5/19/14	3/02/15	287		Energy Recovery	100	3,944,604	2.726	2.239	3.319	0.593	22	13,093,326	28
long	3/02/15	6/01/15	91		Shimano	100	12,926,843	1.013	0.933		-0.080	-8	12,061,485	-28
short	6/01/15	10/05/20	1953		REC Silicon	100	9,054,832	1.332	0.422	4.209	2.876	216	38,107,262	24
long	10/05/20	11/02/20	28		SunPower	100	3,179,694	11.985	13.049		1.065	9	41,492,943	203
short	11/02/20	4/05/21	154		Konica Minolta	100	1990,877,300	0.021	0.038	0.003	-0.017	-84	6,768,983	-99
long	4/05/21	6/21/21	77		REC Silicon	100	4,169,238	1.624	1.491		-0.133	-8	6,214,689	-33
short	6/21/21	5/13/24	1057		bioMérieux	100	79,087	78.580	83.348	73.811	-4.769	-6	5,837,550	-2
long	5/13/24	5/27/24	14		Interface	100	460,164	12.686	12.260		-0.426	-3	5,641,556	-59
short	5/27/24	8/12/24	77		SunPower	100	2,467,866	2.286	0.158	33.032	30.746	1,345	81,518,304	> 999,999
accum	1/09/06	8/12/24	7389	days out of 7396 invested (100%)							815,083		81,518,304	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	12/21/09	2/27/12	798	31.93	4.16	245.18	213.24	667.73
	short	4/23/12	2/11/13	294	2.85	0.87	9.36	6.51	228.32
	short	6/01/15	10/05/20	1953	1.33	0.42	4.21	2.88	215.94
	long	4/05/21	6/21/21	77	1.62	1.49		-0.13	-8.19	7,211.62
SunPower	long	2/11/13	11/25/13	287	5.97	18.25		12.28	205.56
	long	10/05/20	11/02/20	28	11.98	13.05		1.06	8.88
	short	5/27/24	8/12/24	77	2.29	0.16	33.03	30.75	1,344.96	4,707.50
AMD	short	6/11/07	8/24/09	805	7.06	2.42	20.58	13.52	191.42	191.42
Nordex	long	1/09/06	5/29/06	140	4.06	10.48		6.42	157.99	157.99
Vestas Wind Systems	long	12/11/06	6/11/07	182	4.27	6.77		2.51	58.77
	long	1/06/14	2/03/14	28	4.14	3.97		-0.17	-4.11
	long	3/03/14	4/14/14	42	4.12	4.83		0.71	17.15
	long	4/28/14	5/19/14	21	5.08	5.72		0.65	12.72	101.02
Energy Recovery	short	5/19/14	3/02/15	287	2.73	2.24	3.32	0.59	21.76	21.76
Renault	long	8/24/09	12/21/09	119	29.47	30.79		1.31	4.46	4.46
Aurubis	short	11/25/13	1/06/14	42	35.48	36.40	34.57	-0.92	-2.59
	short	2/03/14	3/03/14	28	33.67	32.04	35.39	1.71	5.08	2.36
EJR	short	4/14/14	4/28/14	14	0.14	0.14	0.14	0.00	0.20	0.20
Interface	long	5/13/24	5/27/24	14	12.69	12.26		-0.43	-3.36	-3.36
CA	long	2/27/12	4/23/12	56	17.03	16.41		-0.62	-3.62	-3.62
bioMérieux	short	6/21/21	5/13/24	1057	78.58	83.35	73.81	-4.77	-6.07	-6.07
Shimano	long	3/02/15	6/01/15	91	1.01	0.93		-0.08	-7.88	-7.88
Intel	short	5/29/06	12/11/06	196	9.58	10.59	8.57	-1.01	-10.53	-10.53
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.04	0.00	-0.02	-83.69	-83.69

Annotations

3/01/24	GCX	Adtalem Global Education replaces Benesse
2/29/24	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)
6/29/21	CSX	stock split 1:3 (three for one)
9/20/17	bioMérieux	stock split 1:3 (three for one)
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	GCX	machine learning processed for all techniques
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
7/01/15	Scatec Solar	monitoring started
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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