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

Assessment - GCX Global Challenges in Pound sterling - 10/01/07 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/01/07	⇓ Δwk	3/12/07	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	1,886.897	8/12/24	-1.05	701.642		678.800	22.842	3.37	3.99
	L	SunPower	0.098	8/12/24	-4.76	42.948		23.096	19.852	85.95	80.12
		Nordex	9.159	8/12/24	-2.81	24.367		17.337	7.031	40.55	84.59
	L	Rockwool	256.548	8/12/24	-0.22	154.827		97.501	57.325	58.79	44.28
	L	Lenzing	21.154	8/12/24	0.83	38.589		27.084	11.505	42.48	35.38
	L	Kurita Water	23.975	8/09/24	-9.14	16.064		11.948	4.116	34.45	28.48
	L	Adtalem	34.911	8/12/24	-0.85	18.672		14.154	4.518	31.92	23.92
	L	Aurubis	44.887	8/12/24	1.02	22.402		16.026	6.375	39.78	33.16
	L	Sonova	116.747	8/12/24	-1.52	50.964		38.671	12.294	31.79	24.71
	S	bioMérieux	67.365	8/12/24	-0.67	16.877		14.594	2.282	15.64	26.46
	L	Ormat Technologies	35.033	8/12/24	-1.10	23.245		20.260	2.985	14.73	17.35
	S	Intel	9.458	8/12/24	-1.78	12.883		10.070	2.813	27.93	15.62
		Interface	7.968	8/12/24	-0.79	9.351		8.725	0.626	7.17	13.06
	S	FirstGroup	161.800	8/12/24	0.87	564.193		507.122	57.071	11.25	13.56
	S	Konica Minolta	1.529	8/09/24	2.75	8.043		6.464	1.579	24.43	12.98
		Drägerwerk	31.888	8/12/24	0.44	47.215		44.122	3.093	7.01	16.46
	S	Dassault Systèmes	23.370	8/12/24	-0.03	3.300		2.647	0.652	24.64	15.20
	S	Medtronic	39.665	8/12/24	-1.04	28.267		25.689	2.578	10.04	7.17
	S	Union Pacific	115.662	8/12/24	-0.32	13.962		13.113	0.849	6.48	5.73
	S	CSX	16.366	8/12/24	-1.47	2.365		2.171	0.194	8.94	4.65
		Hannover Rück	158.498	8/12/24	5.23	24.987		22.047	2.940	13.34	8.06
		Smith and Nephew	1,156.000	8/12/24	-0.86	599.000		631.750	-32.750	-5.18	4.63
		Coloplast	82.686	8/12/24	0.25	9.003		8.073	0.929	11.51	7.76
		Steelcase	6.004	8/12/24	-1.76	9.346		9.951	-0.606	-6.09	0.04
		Cdn Nat Railway	74.923	8/12/24	-0.01	13.087		10.751	2.336	21.73	11.62
		⇓instrument	freshest		⇓ Δday	10/01/07	⇓ Δwk	3/12/07	prc diff	⇓ Δ29	∅-RS
	S	Pennon Group	587.500	8/12/24	-0.84	598.000		542.000	56.000	10.33	2.72
	L	California Water	25.565	8/12/24	-0.42	9.602		10.117	-0.515	-5.09	-2.45
	S	Xerox	4.744	8/12/24	-2.51	34.159		35.769	-1.611	-4.50	-3.34
	S	Severn Trent	2,514.000	8/12/24	-0.63	1,411.000		1,420.000	-9.000	-0.63	-0.99
		Swiss Re	43.660	8/12/24	0.10	43.786		45.021	-1.236	-2.75	-1.25
		Ricoh	5.338	8/09/24	2.12	10.349		11.209	-0.860	-7.67	-3.24
	L	Henkel	54.408	8/12/24	0.75	25.197		22.943	2.253	9.82	0.10
	S	United Utilities	988.800	8/12/24	-0.12	705.500		733.500	-28.000	-3.82	-3.99
		Gecina	64.891	8/12/24	-0.64	82.769		94.984	-12.216	-12.86	-2.24
	S	Fabege	6.842	8/12/24	-2.01	2.988		3.445	-0.457	-13.26	-3.79
		Pearson	1,034.500	8/12/24	-0.72	744.500		816.500	-72.000	-8.82	-7.51
		STMicroelectronics	18.718	8/12/24	0.47	8.232		9.849	-1.618	-16.43	-12.27
	L	Geberit	219.473	8/12/24	-0.72	65.405		86.270	-20.865	-24.19	-16.34
	L	BillerudKorsnäs	8.037	8/12/24	0.95	3.748		4.296	-0.548	-12.75	-15.36
		MillerKnoll	13.259	8/12/24	-3.49	13.581		19.489	-5.908	-30.31	-21.58
		Befesa	18.498	8/12/24	0.15						-na-
		ConvaTec	231.600	8/12/24	-0.17						-na-
	L	EDP Renováveis	9.765	8/12/24	-0.92						-na-
	L	First Solar	107.103	8/12/24	3.51	66.945		26.661	40.283	151.09	-na-
	L	Hannon Armstrong SIC	14.759	8/12/24	-1.63						-na-
	L	Ørsted	39.034	8/12/24	0.63						-na-
	L	Scatec	7.673	8/12/24	-1.46						-na-
		Siemens Healthineers	35.045	8/12/24	0.08						-na-
		Signify	14.567	8/12/24	-0.76						-na-
		Smurfit Kappa	24.778	8/12/24	-0.97	11.222		11.913	-0.691	-5.80	-na-
		⇓instrument	freshest		⇓ Δday	10/01/07	⇓ Δwk	3/12/07	prc diff	⇓ Δ29	∅-RS
	L	Solaria Energía	7.702	8/12/24	1.47	11.961					-na-
GCX - 41 out of 50 instruments rated - 10/01/07 / 3/12/07 - 25 did rise, Market-Ratio(29) in GBP = 60.98 %

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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