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Sat, Dec 6th, 2025, 7:29UTC

Assessment - GCX Global Challenges in Pound sterling - 9/04/06 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/04/06	⇓ Δwk	2/13/06	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	1,823.820	8/12/24	-1.05	673.700		682.500	-8.800	-1.29	-1.47
		Nordex	8.852	8/12/24	-2.81	8.947		6.163	2.784	45.17	97.29
	L	Rockwool	247.819	8/12/24	-0.22	73.876		58.865	15.012	25.50	29.01
	L	Geberit	223.031	8/12/24	-0.72	62.370		52.419	9.951	18.98	23.38
		Interface	8.560	8/12/24	-0.79	6.771		5.515	1.256	22.78	18.69
	L	Ormat Technologies	37.637	8/12/24	-1.10	19.524		24.884	-5.360	-21.54	15.17
	S	FirstGroup	161.800	8/12/24	0.87	390.533		328.569	61.964	18.86	22.48
	S	Konica Minolta	1.611	8/09/24	2.75	6.818		6.839	-0.021	-0.31	12.50
	S	Severn Trent	2,514.000	8/12/24	-0.63	1,331.000		1,172.000	159.000	13.57	19.55
	L	Henkel	52.589	8/12/24	0.75	22.481		20.236	2.245	11.10	13.85
	L	Sonova	118.640	8/12/24	-1.52	31.654		29.368	2.287	7.79	11.28
	S	Pennon Group	587.500	8/12/24	-0.84	473.000		429.000	44.000	10.26	14.40
		Ricoh	5.623	8/09/24	2.12	10.565		10.389	0.176	1.69	4.35
		Coloplast	79.873	8/12/24	0.25	7.682		7.276	0.406	5.58	9.53
	L	BillerudKorsnäs	7.639	8/12/24	0.95	4.722		4.678	0.045	0.96	8.68
	S	CSX	17.583	8/12/24	-1.47	1.752		1.647	0.104	6.34	2.84
	S	bioMérieux	65.113	8/12/24	-0.67	10.934		10.895	0.039	0.36	6.41
		Pearson	1,034.500	8/12/24	-0.72	755.000		729.500	25.500	3.50	6.86
		Swiss Re	44.367	8/12/24	0.10	40.378		41.869	-1.491	-3.56	2.00
	S	Xerox	5.096	8/12/24	-2.51	31.218		33.110	-1.892	-5.71	-1.33
	S	United Utilities	988.800	8/12/24	-0.12	689.500		684.500	5.000	0.73	4.04
		Hannover Rück	153.199	8/12/24	5.23	20.366		21.635	-1.269	-5.87	1.87
	S	Fabege	6.503	8/12/24	-2.01	2.660		2.742	-0.082	-2.99	1.61
	L	Adtalem	37.506	8/12/24	-0.85	11.678		13.093	-1.415	-10.81	-4.06
		Gecina	62.721	8/12/24	-0.64	67.370		69.069	-1.699	-2.46	-0.75
		⇓instrument	freshest		⇓ Δday	9/04/06	⇓ Δwk	2/13/06	prc diff	⇓ Δ29	∅-RS
	L	Kurita Water	25.254	8/09/24	-9.14	10.009		11.192	-1.183	-10.57	-6.85
	L	California Water	27.466	8/12/24	-0.42	10.014		11.519	-1.505	-13.07	-6.31
	S	Union Pacific	124.259	8/12/24	-0.32	10.595		12.326	-1.731	-14.04	-7.04
		Cdn Nat Railway	72.342	8/12/24	-0.01	10.409		12.636	-2.227	-17.63	-3.63
	S	Dassault Systèmes	22.589	8/12/24	-0.03	2.883		3.141	-0.258	-8.22	-3.43
		Smith and Nephew	1,156.000	8/12/24	-0.86	473.500		517.000	-43.500	-8.41	-2.04
		MillerKnoll	14.244	8/12/24	-3.49	15.095		17.111	-2.016	-11.78	-7.65
	S	Intel	10.161	8/12/24	-1.78	10.492		12.113	-1.621	-13.38	-9.97
	L	Lenzing	20.447	8/12/24	0.83	16.321		16.484	-0.163	-0.99	-6.32
		Drägerwerk	30.822	8/12/24	0.44	31.172		34.910	-3.738	-10.71	-6.37
		STMicroelectronics	18.092	8/12/24	0.47	8.623		10.183	-1.560	-15.32	-9.43
	L	Aurubis	43.386	8/12/24	1.02	12.726		16.571	-3.845	-23.20	-9.44
		Steelcase	6.450	8/12/24	-1.76	7.637		9.894	-2.258	-22.82	-14.19
	S	Medtronic	42.613	8/12/24	-1.04	24.421		32.101	-7.680	-23.92	-16.22
		Befesa	17.880	8/12/24	0.15						-na-
		ConvaTec	231.600	8/12/24	-0.17						-na-
	L	EDP Renováveis	9.439	8/12/24	-0.92						-na-
	L	First Solar	115.063	8/12/24	3.51						-na-
	L	Hannon Armstrong SIC	15.856	8/12/24	-1.63						-na-
	L	Ørsted	37.706	8/12/24	0.63						-na-
	L	Scatec	7.006	8/12/24	-1.46						-na-
		Siemens Healthineers	33.874	8/12/24	0.08						-na-
		Signify	14.080	8/12/24	-0.76						-na-
		Smurfit Kappa	23.950	8/12/24	-0.97						-na-
	L	Solaria Energía	7.444	8/12/24	1.47						-na-
		⇓instrument	freshest		⇓ Δday	9/04/06	⇓ Δwk	2/13/06	prc diff	⇓ Δ29	∅-RS
	L	SunPower	0.105	8/12/24	-4.76	16.475		21.261	-4.786	-22.51	-na-
GCX - 39 out of 50 instruments rated - 9/04/06 / 2/13/06 - 16 did rise, Market-Ratio(29) in GBP = 41.03 %

Technical Chart

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

1/04/21	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	7271	days out of 7278 invested (100%)							815,083		81,518,304	57

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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