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

Assessment - GCX Global Challenges in Pound sterling - 9/19/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/19/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,373.647	8/12/24	-1.05	2,386.185		2,571.330	-185.145	-7.20	-6.33
	L	First Solar	191.952	8/12/24	3.51	119.989		56.205	63.784	113.49	84.00
	L	SunPower	0.175	8/12/24	-4.76	24.157		13.385	10.772	80.48	53.32
		Pearson	1,034.500	8/12/24	-0.72	898.400		648.000	250.400	38.64	27.44
	L	Ormat Technologies	62.787	8/12/24	-1.10	84.808		53.263	31.545	59.22	42.21
	L	Adtalem	62.569	8/12/24	-0.85	32.554		15.512	17.041	109.86	32.88
	S	FirstGroup	161.800	8/12/24	0.87	125.000		100.200	24.800	24.75	15.15
	L	Solaria Energía	9.689	8/12/24	1.47	17.755		13.902	3.853	27.72	16.28
		ConvaTec	231.600	8/12/24	-0.17	223.800		180.250	43.550	24.16	9.25
		Ricoh	7.671	8/09/24	2.12	6.964		6.351	0.614	9.66	4.57
	L	EDP Renováveis	12.284	8/12/24	-0.92	20.824		18.173	2.651	14.59	11.62
	L	Kurita Water	34.449	8/09/24	-9.14	33.080		30.489	2.590	8.50	3.65
		Hannover Rück	199.384	8/12/24	5.23	140.463		137.888	2.575	1.87	9.06
		Cdn Nat Railway	100.383	8/12/24	-0.01	102.995		92.553	10.442	11.28	9.27
	S	Konica Minolta	2.197	8/09/24	2.75	3.014		3.146	-0.132	-4.19	-3.65
	L	California Water	45.819	8/12/24	-0.42	50.915		42.499	8.416	19.80	11.17
		Swiss Re	94.365	8/12/24	0.10	73.895		71.389	2.507	3.51	8.12
	S	United Utilities	988.800	8/12/24	-0.12	1,031.500		1,074.500	-43.000	-4.00	-3.46
		STMicroelectronics	23.546	8/12/24	0.47	31.385		31.744	-0.359	-1.13	-0.60
	S	Union Pacific	207.292	8/12/24	-0.32	189.299		183.603	5.696	3.10	4.79
	L	Henkel	68.443	8/12/24	0.75	54.625		59.272	-4.647	-7.84	-4.18
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,647.000		2,876.000	-229.000	-7.96	-7.91
	L	BillerudKorsnäs	8.591	8/12/24	0.95	10.757		10.529	0.229	2.17	-8.55
		Coloplast	104.270	8/12/24	0.25	101.275		112.301	-11.026	-9.82	-6.07
	S	CSX	29.332	8/12/24	-1.47	26.162		25.314	0.848	3.35	0.80
		⇓instrument	freshest		⇓ Δday	9/19/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ29	∅-RS
	L	Ørsted	49.223	8/12/24	0.63	82.034		96.888	-14.854	-15.33	-8.88
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,055.000		1,337.000	-282.000	-21.09	-13.11
	S	Xerox	8.502	8/12/24	-2.51	14.246		14.714	-0.468	-3.18	-2.31
	S	Medtronic	71.088	8/12/24	-1.04	78.521		78.376	0.146	0.19	-2.55
		Drägerwerk	40.114	8/12/24	0.44	39.807		42.630	-2.823	-6.62	-11.40
	L	Hannon Armstrong SIC	26.451	8/12/24	-1.63	33.237		35.340	-2.103	-5.95	-4.12
	S	bioMérieux	84.743	8/12/24	-0.67	75.492		82.097	-6.605	-8.04	-11.67
	S	Pennon Group	587.500	8/12/24	-0.84	912.500		1,040.000	-127.500	-12.26	-15.03
	S	Dassault Systèmes	29.399	8/12/24	-0.03	31.872		36.388	-4.516	-12.41	-12.26
		Gecina	81.630	8/12/24	-0.64	78.693		94.965	-16.273	-17.14	-14.00
		Siemens Healthineers	44.086	8/12/24	0.08	39.026		48.094	-9.067	-18.85	-16.11
		Smurfit Kappa	31.170	8/12/24	-0.97	28.215		37.308	-9.093	-24.37	-16.78
		Steelcase	10.761	8/12/24	-1.76	8.195		9.085	-0.890	-9.79	-10.38
	L	Lenzing	26.611	8/12/24	0.83	64.357		82.917	-18.560	-22.38	-18.37
	L	Scatec	7.229	8/12/24	-1.46	7.933		10.720	-2.788	-26.00	-22.49
		Signify	18.325	8/12/24	-0.76	25.129		38.137	-13.008	-34.11	-22.14
	L	Geberit	474.368	8/12/24	-0.72	391.526		488.877	-97.351	-19.91	-17.96
		Nordex	11.521	8/12/24	-2.81	8.095		13.312	-5.217	-39.19	-22.80
		Interface	14.281	8/12/24	-0.79	8.756		9.742	-0.986	-10.12	-17.93
		MillerKnoll	23.763	8/12/24	-3.49	20.988		29.024	-8.037	-27.69	-19.63
	L	Aurubis	56.466	8/12/24	1.02	49.101		87.895	-38.795	-44.14	-28.25
	L	Sonova	252.337	8/12/24	-1.52	208.239		290.205	-81.966	-28.24	-24.23
	S	Fabege	7.313	8/12/24	-2.01	6.899		11.195	-4.296	-38.37	-31.70
	S	Intel	16.951	8/12/24	-1.78	25.777		35.608	-9.831	-27.61	-25.74
	L	Rockwool	323.514	8/12/24	-0.22	148.788		256.620	-107.831	-42.02	-39.05
		⇓instrument	freshest		⇓ Δday	9/19/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ29	∅-RS
		Befesa	23.270	8/12/24	0.15	28.496		52.126	-23.630	-45.33	-41.50
GCX - 50 out of 50 instruments rated - 9/19/22 / 2/28/22 - 19 did rise, Market-Ratio(29) in GBP = 38.00 %

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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