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Fri, Apr 3rd, 2026, 11:30UTC

Assessment - GCX Global Challenges in Pound sterling - 4/28/08 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/28/08	⇓ Δwk	10/08/07	prc diff	Δ29	⇓∅-RS
	S	GCX PR	2,130.814	8/12/24	-1.05	684.541		707.283	-22.742	-3.22	2.52
	L	First Solar	110.422	8/12/24	3.51	139.136		66.463	72.673	109.34	115.27
	L	Adtalem	35.993	8/12/24	-0.85	28.906		19.436	9.470	48.72	40.55
	S	CSX	16.873	8/12/24	-1.47	3.474		2.370	1.104	46.58	37.45
	S	Union Pacific	119.246	8/12/24	-0.32	17.830		14.368	3.462	24.10	18.87
		Cdn Nat Railway	75.615	8/12/24	-0.01	13.382		12.686	0.696	5.48	9.05
		Smith and Nephew	1,156.000	8/12/24	-0.86	646.000		613.000	33.000	5.38	5.67
	S	Severn Trent	2,514.000	8/12/24	-0.63	1,496.000		1,433.000	63.000	4.40	4.98
	S	Pennon Group	587.500	8/12/24	-0.84	638.500		620.500	18.000	2.90	1.89
	L	Ormat Technologies	36.119	8/12/24	-1.10	25.320		24.427	0.893	3.66	16.50
	S	United Utilities	988.800	8/12/24	-0.12	718.500		714.000	4.500	0.63	1.16
		Befesa	20.890	8/12/24	0.15						-na-
		ConvaTec	231.600	8/12/24	-0.17						-na-
	L	EDP Renováveis	11.027	8/12/24	-0.92						-na-
	L	Hannon Armstrong SIC	15.216	8/12/24	-1.63						-na-
	L	Ørsted	44.034	8/12/24	0.63						-na-
	L	Scatec	8.314	8/12/24	-1.46						-na-
		Siemens Healthineers	39.575	8/12/24	0.08						-na-
		Signify	16.450	8/12/24	-0.76						-na-
	L	SunPower	0.101	8/12/24	-4.76	43.896		43.393	0.503	1.16	15.53
	L	Kurita Water	27.176	8/09/24	-9.14	18.016		16.175	1.841	11.38	17.95
	S	bioMérieux	76.073	8/12/24	-0.67	18.678		17.040	1.638	9.61	14.22
		Hannover Rück	178.987	8/12/24	5.23	26.620		24.947	1.673	6.71	13.13
	L	California Water	26.358	8/12/24	-0.42	9.779		10.450	-0.671	-6.42	2.96
		Coloplast	93.279	8/12/24	0.25	9.502		9.226	0.276	2.99	13.21
		⇓instrument	freshest		⇓ Δday	4/28/08	⇓ Δwk	10/08/07	prc diff	Δ29	⇓∅-RS
	S	Medtronic	40.894	8/12/24	-1.04	25.355		27.619	-2.264	-8.20	0.63
	L	Geberit	254.528	8/12/24	-0.72	71.568		68.526	3.042	4.44	-1.85
	S	Intel	9.751	8/12/24	-1.78	11.439		12.566	-1.127	-8.97	-1.85
	L	Lenzing	23.888	8/12/24	0.83	39.031		39.209	-0.178	-0.45	5.69
		Pearson	1,034.500	8/12/24	-0.72	658.000		759.000	-101.000	-13.31	-11.88
	L	Aurubis	50.689	8/12/24	1.02	21.330		23.133	-1.803	-7.79	7.47
		Swiss Re	50.633	8/12/24	0.10	42.600		44.881	-2.281	-5.08	3.36
	L	Henkel	61.441	8/12/24	0.75	21.992		24.026	-2.035	-8.47	-11.82
	S	Xerox	4.891	8/12/24	-2.51	28.246		34.260	-6.014	-17.55	-14.27
	S	Dassault Systèmes	26.391	8/12/24	-0.03	3.052		3.379	-0.326	-9.66	4.32
	S	Konica Minolta	1.733	8/09/24	2.75	7.438		8.184	-0.746	-9.11	-1.01
	L	BillerudKorsnäs	8.914	8/12/24	0.95	3.151		3.609	-0.459	-12.71	-8.42
		MillerKnoll	13.670	8/12/24	-3.49	11.736		14.569	-2.833	-19.45	-19.52
	S	FirstGroup	161.800	8/12/24	0.87	462.687		595.175	-132.488	-22.26	-13.09
		Nordex	10.342	8/12/24	-2.81	21.803		24.871	-3.068	-12.34	5.03
		Gecina	73.279	8/12/24	-0.64	72.177		82.524	-10.347	-12.54	-8.45
		Ricoh	6.051	8/09/24	2.12	8.943		10.323	-1.380	-13.37	-4.76
	L	Solaria Energía	8.697	8/12/24	1.47	9.571		11.491	-1.919	-16.70	-na-
	L	Sonova	135.395	8/12/24	-1.52	41.724		48.621	-6.897	-14.19	-12.20
	S	Fabege	7.588	8/12/24	-2.01	2.462		3.057	-0.594	-19.45	-9.03
		Interface	8.215	8/12/24	-0.79	6.548		9.584	-3.036	-31.68	-22.35
		Steelcase	6.190	8/12/24	-1.76	6.089		9.138	-3.048	-33.36	-23.03
		STMicroelectronics	21.138	8/12/24	0.47	5.825		7.953	-2.129	-26.77	-22.17
		Drägerwerk	36.010	8/12/24	0.44	32.271		48.253	-15.982	-33.12	-14.33
		Smurfit Kappa	27.981	8/12/24	-0.97	6.391		10.764	-4.372	-40.62	-29.08
		⇓instrument	freshest		⇓ Δday	4/28/08	⇓ Δwk	10/08/07	prc diff	Δ29	⇓∅-RS
	L	Rockwool	289.413	8/12/24	-0.22	86.170		172.767	-86.597	-50.12	-28.86
GCX - 42 out of 50 instruments rated - 4/28/08 / 10/08/07 - 16 did rise, Market-Ratio(29) in GBP = 38.10 %

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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