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

Assessment - GCX Global Challenges in Pound sterling - 6/20/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,324.376	8/12/24	-1.05	2,223.886		2,839.736	-615.850	-21.69	-14.31
	S	FirstGroup	161.800	8/12/24	0.87	136.000		98.450	37.550	38.14	37.97
	L	Solaria Energía	9.488	8/12/24	1.47	17.876		14.407	3.469	24.08	24.51
		Pearson	1,034.500	8/12/24	-0.72	772.000		614.600	157.400	25.61	10.22
	L	EDP Renováveis	12.029	8/12/24	-0.92	19.490		19.039	0.451	2.37	8.73
		ConvaTec	231.600	8/12/24	-0.17	214.800		194.650	20.150	10.35	3.71
	L	Adtalem	58.288	8/12/24	-0.85	26.126		22.445	3.681	16.40	10.43
	L	Ormat Technologies	58.492	8/12/24	-1.10	60.074		57.857	2.217	3.83	9.74
		Ricoh	7.579	8/09/24	2.12	6.428		6.501	-0.073	-1.12	-6.98
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,794.000		2,907.000	-113.000	-3.89	-1.47
	S	United Utilities	988.800	8/12/24	-0.12	1,030.000		1,088.500	-58.500	-5.37	-3.04
		Cdn Nat Railway	95.616	8/12/24	-0.01	88.768		96.552	-7.784	-8.06	0.08
	L	Kurita Water	34.037	8/09/24	-9.14	28.636		35.051	-6.414	-18.30	-11.93
	L	Aurubis	55.294	8/12/24	1.02	67.039		64.459	2.580	4.00	-6.65
		Hannover Rück	195.246	8/12/24	5.23	119.861		131.817	-11.957	-9.07	-7.86
	S	Union Pacific	193.110	8/12/24	-0.32	168.395		180.114	-11.719	-6.51	-2.89
	S	Pennon Group	587.500	8/12/24	-0.84	1,007.000		1,226.000	-219.000	-17.86	-11.25
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,143.000		1,240.000	-97.000	-7.82	-12.22
		Swiss Re	87.741	8/12/24	0.10	63.275		70.541	-7.266	-10.30	-7.97
	S	Konica Minolta	2.171	8/09/24	2.75	2.755		3.128	-0.373	-11.93	-18.05
	L	Ørsted	48.191	8/12/24	0.63	82.992		96.464	-13.472	-13.97	-12.03
		Interface	13.304	8/12/24	-0.79	10.000		11.493	-1.493	-12.99	-6.19
	S	CSX	27.325	8/12/24	-1.47	23.597		26.792	-3.195	-11.92	-6.49
	L	SunPower	0.163	8/12/24	-4.76	14.625		22.384	-7.760	-34.66	-8.13
		STMicroelectronics	23.058	8/12/24	0.47	27.050		36.472	-9.422	-25.83	-14.66
		⇓instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ29	∅-RS
	L	Henkel	67.022	8/12/24	0.75	51.808		60.271	-8.464	-14.04	-15.68
		Steelcase	10.025	8/12/24	-1.76	8.442		8.748	-0.306	-3.49	-9.51
	S	bioMérieux	82.984	8/12/24	-0.67	72.243		107.955	-35.712	-33.08	-15.83
		Befesa	22.787	8/12/24	0.15	45.463		49.590	-4.128	-8.32	-16.19
		Gecina	79.936	8/12/24	-0.64	83.542		101.173	-17.631	-17.43	-16.43
	L	California Water	42.684	8/12/24	-0.42	40.213		48.387	-8.174	-16.89	-10.28
		Drägerwerk	39.281	8/12/24	0.44	41.084		48.743	-7.659	-15.71	-17.14
	L	Sonova	234.624	8/12/24	-1.52	236.227		280.179	-43.952	-15.69	-15.49
	L	Lenzing	26.059	8/12/24	0.83	68.946		91.552	-22.606	-24.69	-19.80
	L	First Solar	178.820	8/12/24	3.51	54.413		80.369	-25.956	-32.30	-14.36
		Signify	17.945	8/12/24	-0.76	28.797		33.993	-5.195	-15.28	-20.48
	S	Medtronic	66.224	8/12/24	-1.04	71.959		82.949	-10.990	-13.25	-15.06
		Siemens Healthineers	43.170	8/12/24	0.08	38.148		54.643	-16.495	-30.19	-20.88
	S	Xerox	7.920	8/12/24	-2.51	13.018		14.419	-1.401	-9.72	-15.38
		Smurfit Kappa	30.523	8/12/24	-0.97	28.454		38.884	-10.430	-26.82	-23.14
	S	Dassault Systèmes	28.789	8/12/24	-0.03	29.085		45.293	-16.208	-35.78	-23.19
		Coloplast	102.083	8/12/24	0.25	87.886		122.489	-34.603	-28.25	-23.84
	L	BillerudKorsnäs	8.545	8/12/24	0.95	9.549		15.732	-6.183	-39.30	-26.41
	S	Fabege	7.274	8/12/24	-2.01	8.347		12.627	-4.280	-33.90	-27.09
	S	Intel	15.791	8/12/24	-1.78	30.155		37.608	-7.453	-19.82	-19.44
	L	Hannon Armstrong SIC	24.641	8/12/24	-1.63	28.793		43.603	-14.810	-33.97	-22.32
		MillerKnoll	22.137	8/12/24	-3.49	21.599		29.041	-7.442	-25.63	-23.04
	L	Geberit	441.069	8/12/24	-0.72	383.194		568.172	-184.979	-32.56	-26.47
		Nordex	11.282	8/12/24	-2.81	8.031		13.495	-5.464	-40.49	-34.42
	L	Scatec	6.980	8/12/24	-1.46	7.378		13.708	-6.330	-46.18	-38.30
		⇓instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ29	∅-RS
	L	Rockwool	316.730	8/12/24	-0.22	180.585		312.692	-132.107	-42.25	-38.03
GCX - 50 out of 50 instruments rated - 6/20/22 / 11/29/21 - 8 did rise, Market-Ratio(29) in GBP = 16.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions GCX Global Challenges in Pound sterling * S29 - 76/86 (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		5/29/06	147		- cash -
short	5/29/06	12/11/06	196		Intel	100	1,043	9.580	10.589	8.572	-1.009	-11	8,948	-19
12/11/06		6/11/07	182		- cash -
	6/11/07	8/24/09	805		AMD	100	1,267	7.061	2.423	20.576	13.515	191	26,072	62
8/24/09		12/21/09	119		- cash -
	12/21/09	2/27/12	798		REC Silicon	100	816	31.935	4.160	245.175	213.240	668	200,076	154
2/27/12		4/23/12	56		- cash -
	4/23/12	2/11/13	294		REC Silicon	100	70,164	2.852	0.869	9.362	6.511	228	656,891	338
2/11/13		11/25/13	287		- cash -
	11/25/13	1/06/14	42		Aurubis	100	18,511	35.485	36.405	34.565	-0.920	-3	639,866	-20
1/06/14		2/03/14	28		- cash -
	2/03/14	3/03/14	28		Aurubis	100	19,001	33.674	32.045	35.385	1.712	5	672,387	91
3/03/14		4/14/14	42		- cash -
	4/14/14	4/28/14	14		EJR	100	4,741,412	0.142	0.142	0.142	0.000	0	673,755	5
4/28/14		5/19/14	21		- cash -
	5/19/14	3/02/15	287		Energy Recovery	100	247,150	2.726	2.239	3.319	0.593	22	820,366	28
3/02/15		6/01/15	91		- cash -
	6/01/15	10/05/20	1953		REC Silicon	100	615,867	1.332	0.422	4.209	2.876	216	2,591,877	24
10/05/20		11/02/20	28		- cash -
	11/02/20	4/05/21	154		Konica Minolta	100	124,361,134	0.021	0.038	0.003	-0.017	-84	422,828	-99
4/05/21		6/21/21	77		- cash -
	6/21/21	5/13/24	1057		bioMérieux	100	5,380	78.580	83.348	73.811	-4.769	-6	397,172	-2
5/13/24		5/27/24	14		- cash -
	5/27/24	8/12/24	77		SunPower	100	173,740	2.286	0.158	33.032	30.746	1,345	5,738,964	> 999,999
accum	5/29/06	8/12/24	6186	days out of 7278 invested (85%)							57,290		5,738,964	45

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
		4/23/12	2/11/13	294	2.85	0.87	9.36	6.51	228.32
		6/01/15	10/05/20	1953	1.33	0.42	4.21	2.88	215.94	7,863.76
SunPower		5/27/24	8/12/24	77	2.29	0.16	33.03	30.75	1,344.96	1,344.96
AMD		6/11/07	8/24/09	805	7.06	2.42	20.58	13.52	191.42	191.42
Energy Recovery		5/19/14	3/02/15	287	2.73	2.24	3.32	0.59	21.76	21.76
Aurubis		11/25/13	1/06/14	42	35.48	36.40	34.57	-0.92	-2.59
		2/03/14	3/03/14	28	33.67	32.04	35.39	1.71	5.08	2.36
EJR		4/14/14	4/28/14	14	0.14	0.14	0.14	0.00	0.20	0.20
bioMérieux		6/21/21	5/13/24	1057	78.58	83.35	73.81	-4.77	-6.07	-6.07
Intel		5/29/06	12/11/06	196	9.58	10.59	8.57	-1.01	-10.53	-10.53
Konica Minolta		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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