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

Assessment - GCX Global Challenges in Pound sterling - 12/05/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,332.200	8/12/24	-1.05	2,346.285		2,431.565	-85.280	-3.51	-4.60
	L	First Solar	179.912	8/12/24	3.51	137.164		51.103	86.061	168.41	96.59
		Pearson	1,034.500	8/12/24	-0.72	938.200		752.800	185.400	24.63	23.99
	L	SunPower	0.164	8/12/24	-4.76	19.466		12.375	7.091	57.30	25.88
	L	Adtalem	58.644	8/12/24	-0.85	32.383		24.741	7.642	30.89	26.04
		Hannover Rück	195.903	8/12/24	5.23	157.696		123.176	34.519	28.02	20.79
	S	Konica Minolta	2.158	8/09/24	2.75	3.345		2.714	0.631	23.27	11.50
	L	Kurita Water	33.834	8/09/24	-9.14	34.471		30.764	3.707	12.05	9.61
	L	Ormat Technologies	58.849	8/12/24	-1.10	74.983		59.317	15.666	26.41	16.05
		Nordex	11.320	8/12/24	-2.81	10.799		9.473	1.326	14.00	13.00
		ConvaTec	231.600	8/12/24	-0.17	229.600		220.400	9.200	4.17	11.40
		Cdn Nat Railway	92.007	8/12/24	-0.01	104.188		91.512	12.676	13.85	8.05
	L	California Water	42.945	8/12/24	-0.42	52.423		43.181	9.242	21.40	11.55
	L	BillerudKorsnäs	8.358	8/12/24	0.95	11.609		10.958	0.651	5.94	4.19
	L	Henkel	67.248	8/12/24	0.75	59.012		53.890	5.122	9.50	6.83
		Swiss Re	90.574	8/12/24	0.10	74.427		66.229	8.198	12.38	8.46
		STMicroelectronics	23.135	8/12/24	0.47	31.565		31.544	0.021	0.07	2.78
	L	EDP Renováveis	12.069	8/12/24	-0.92	19.065		17.417	1.648	9.46	2.23
	S	bioMérieux	83.263	8/12/24	-0.67	84.305		75.477	8.829	11.70	2.04
	S	United Utilities	988.800	8/12/24	-0.12	1,056.500		1,122.500	-66.000	-5.88	0.54
	L	Aurubis	55.480	8/12/24	1.02	66.903		72.607	-5.703	-7.86	0.63
		Ricoh	7.534	8/09/24	2.12	6.216		6.367	-0.152	-2.38	-4.67
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,759.000		3,119.000	-360.000	-11.54	-2.37
		Siemens Healthineers	43.316	8/12/24	0.08	43.850		47.182	-3.332	-7.06	-1.36
	S	CSX	27.492	8/12/24	-1.47	25.728		27.078	-1.350	-4.99	-1.59
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ29	∅-RS
		Coloplast	102.444	8/12/24	0.25	99.895		98.052	1.843	1.88	-2.72
	S	Pennon Group	587.500	8/12/24	-0.84	955.500		1,073.000	-117.500	-10.95	-4.74
	S	Xerox	7.969	8/12/24	-2.51	13.656		14.264	-0.608	-4.26	-3.78
		Gecina	80.205	8/12/24	-0.64	82.445		91.119	-8.675	-9.52	-4.18
	L	Solaria Energía	9.519	8/12/24	1.47	14.934		17.689	-2.755	-15.57	-4.12
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,089.500		1,294.000	-204.500	-15.80	-5.94
		Smurfit Kappa	30.626	8/12/24	-0.97	30.006		31.488	-1.483	-4.71	-5.66
		Signify	18.005	8/12/24	-0.76	27.912		30.588	-2.676	-8.75	-6.24
	S	Union Pacific	194.290	8/12/24	-0.32	173.207		185.531	-12.324	-6.64	-5.62
	S	FirstGroup	161.800	8/12/24	0.87	102.900		112.100	-9.200	-8.21	-7.83
		Drägerwerk	39.413	8/12/24	0.44	37.906		41.738	-3.833	-9.18	-7.56
	S	Dassault Systèmes	28.886	8/12/24	-0.03	30.936		32.206	-1.270	-3.94	-9.06
	L	Ørsted	48.361	8/12/24	0.63	76.207		82.098	-5.891	-7.18	-9.66
	L	Geberit	455.309	8/12/24	-0.72	398.613		425.981	-27.369	-6.42	-9.90
	L	Rockwool	317.849	8/12/24	-0.22	186.435		204.275	-17.840	-8.73	-11.60
		Interface	13.385	8/12/24	-0.79	8.912		10.763	-1.850	-17.19	-12.31
		Befesa	22.864	8/12/24	0.15	37.096		47.300	-10.205	-21.57	-12.95
	L	Scatec	6.987	8/12/24	-1.46	7.301		7.488	-0.187	-2.50	-17.02
	L	Lenzing	26.146	8/12/24	0.83	58.409		69.634	-11.225	-16.12	-14.81
	L	Hannon Armstrong SIC	24.792	8/12/24	-1.63	26.048		30.505	-4.458	-14.61	-15.69
	S	Fabege	7.115	8/12/24	-2.01	7.073		9.801	-2.729	-27.84	-19.05
	S	Medtronic	66.629	8/12/24	-1.04	64.659		84.515	-19.855	-23.49	-16.28
	L	Sonova	242.199	8/12/24	-1.52	214.591		273.532	-58.941	-21.55	-15.60
	S	Intel	15.888	8/12/24	-1.78	23.938		35.073	-11.134	-31.75	-23.60
		Steelcase	10.086	8/12/24	-1.76	5.892		9.501	-3.609	-37.98	-30.53
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ29	∅-RS
		MillerKnoll	22.273	8/12/24	-3.49	15.921		23.227	-7.306	-31.46	-31.57
GCX - 50 out of 50 instruments rated - 12/05/22 / 5/16/22 - 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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