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

Assessment - GCX Global Challenges in Pound sterling - 4/22/13 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/22/13	⇓ Δwk	10/01/12	prc diff	Δ29	⇓∅-RS
	S	GCX PR	2,319.774	8/12/24	-1.05	886.335		723.137	163.198	22.57	18.62
	L	SunPower	0.131	8/12/24	-4.76	6.920		2.698	4.222	156.48	97.55
	L	First Solar	143.931	8/12/24	3.51	29.616		12.419	17.197	138.46	113.79
		Ricoh	8.276	8/09/24	2.12	8.207		5.328	2.878	54.02	45.54
		Nordex	11.260	8/12/24	-2.81	4.485		2.516	1.969	78.23	66.98
		Smurfit Kappa	30.463	8/12/24	-0.97	10.120		6.325	3.795	60.00	63.45
	L	Adtalem	46.915	8/12/24	-0.85	21.580		14.882	6.698	45.00	32.47
		Interface	10.708	8/12/24	-0.79	11.489		8.298	3.191	38.45	25.11
		STMicroelectronics	23.012	8/12/24	0.47	4.807		3.492	1.315	37.67	22.44
	L	Rockwool	315.437	8/12/24	-0.22	80.871		59.121	21.750	36.79	27.51
		MillerKnoll	17.818	8/12/24	-3.49	15.835		11.968	3.868	32.32	22.11
	S	Union Pacific	155.433	8/12/24	-0.32	48.399		36.674	11.726	31.97	23.79
		Drägerwerk	39.203	8/12/24	0.44	80.694		61.571	19.123	31.06	23.03
		Coloplast	101.666	8/12/24	0.25	34.084		26.188	7.896	30.15	25.07
		Steelcase	8.069	8/12/24	-1.76	8.325		6.535	1.790	27.40	24.38
		Hannover Rück	194.859	8/12/24	5.23	52.151		40.393	11.758	29.11	22.88
	S	Konica Minolta	2.370	8/09/24	2.75	4.644		4.709	-0.065	-1.37	-0.00
	L	Kurita Water	37.168	8/09/24	-9.14	13.023		13.349	-0.326	-2.44	-4.89
	S	Xerox	6.375	8/12/24	-2.51	22.585		18.193	4.392	24.14	20.04
	S	CSX	21.994	8/12/24	-1.47	5.208		4.292	0.916	21.34	13.69
		Gecina	79.777	8/12/24	-0.64	78.029		63.775	14.254	22.35	20.86
	L	BillerudKorsnäs	10.621	8/12/24	0.95	5.566		4.608	0.959	20.81	11.73
		Swiss Re	73.107	8/12/24	0.10	48.890		40.392	8.498	21.04	13.57
	L	Henkel	66.890	8/12/24	0.75	60.514		50.377	10.137	20.12	22.34
		Cdn Nat Railway	97.336	8/12/24	-0.01	31.302		27.761	3.540	12.75	9.82
		⇓instrument	freshest		⇓ Δday	4/22/13	⇓ Δwk	10/01/12	prc diff	Δ29	⇓∅-RS
	L	Ormat Technologies	47.080	8/12/24	-1.10	13.222		11.497	1.725	15.00	5.91
	S	Fabege	9.042	8/12/24	-2.01	3.365		2.931	0.434	14.80	15.04
	S	Dassault Systèmes	28.732	8/12/24	-0.03	7.593		6.608	0.985	14.90	16.29
	S	Medtronic	53.303	8/12/24	-1.04	30.240		26.776	3.464	12.94	14.79
	L	California Water	34.356	8/12/24	-0.42	12.920		11.454	1.466	12.80	9.67
	L	EDP Renováveis	12.005	8/12/24	-0.92	3.179		2.778	0.401	14.43	16.02
	S	Severn Trent	2,514.000	8/12/24	-0.63	1,788.000		1,705.000	83.000	4.87	8.06
	L	Geberit	367.504	8/12/24	-0.72	151.416		136.353	15.063	11.05	11.60
		Smith and Nephew	1,156.000	8/12/24	-0.86	719.000		692.000	27.000	3.90	7.76
	S	United Utilities	988.800	8/12/24	-0.12	742.000		725.000	17.000	2.34	7.72
	L	Aurubis	55.184	8/12/24	1.02	40.201		37.027	3.174	8.57	7.95
	S	Intel	12.710	8/12/24	-1.78	15.021		14.081	0.940	6.68	3.37
	S	bioMérieux	82.819	8/12/24	-0.67	20.837		19.254	1.583	8.22	11.04
		Befesa	22.742	8/12/24	0.15						-na-
		ConvaTec	231.600	8/12/24	-0.17						-na-
	L	Hannon Armstrong SIC	19.834	8/12/24	-1.63	7.465					-na-
	L	Ørsted	47.994	8/12/24	0.63						-na-
	L	Scatec	9.539	8/12/24	-1.46						-na-
		Siemens Healthineers	43.085	8/12/24	0.08						-na-
		Signify	17.909	8/12/24	-0.76						-na-
	L	Sonova	195.491	8/12/24	-1.52	68.819		64.588	4.231	6.55	3.23
		Pearson	1,034.500	8/12/24	-0.72	1,124.000		1,226.000	-102.000	-8.32	-5.93
	L	Lenzing	26.007	8/12/24	0.83	53.128		54.101	-0.973	-1.80	-6.14
	S	Pennon Group	587.500	8/12/24	-0.84	661.500		734.500	-73.000	-9.94	-4.74
	S	FirstGroup	161.800	8/12/24	0.87	173.253		196.081	-22.828	-11.64	2.97
		⇓instrument	freshest		⇓ Δday	4/22/13	⇓ Δwk	10/01/12	prc diff	Δ29	⇓∅-RS
	L	Solaria Energía	9.469	8/12/24	1.47	0.467		0.756	-0.289	-38.21	-21.65
GCX - 43 out of 50 instruments rated - 4/22/13 / 10/01/12 - 36 did rise, Market-Ratio(29) in GBP = 83.72 %

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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