| | Mon, 28th Sep 2026, 0:44UTC |
| | |
Assessment - GCX Global Challenges in Dollar - 20/02/23 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/23 |
Δwk |
1/08/22 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,893.505 |
12/08/24 |
-1.05 |
2,907.239 |
|
3,057.784 |
-150.545 |
-4.92 |
|
0.13 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71.460 |
12/08/24 |
-0.85 |
40.960 |
|
39.940 |
1.020 |
2.55 |
|
20.04 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
12/08/24 |
-1.76 |
7.870 |
|
11.350 |
-3.480 |
-30.66 |
|
-15.76 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
194.836 |
12/08/24 |
0.87 |
125.114 |
|
163.330 |
-38.216 |
-23.40 |
|
-8.36 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
393.946 |
12/08/24 |
-0.22 |
258.061 |
|
247.434 |
10.626 |
4.29 |
|
8.22 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
12/08/24 |
-0.79 |
11.430 |
|
14.560 |
-3.130 |
-21.50 |
|
-2.99 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
12/08/24 |
3.51 |
164.280 |
|
99.490 |
64.790 |
65.12 |
|
66.38 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
243.052 |
12/08/24 |
5.23 |
194.474 |
|
142.328 |
52.145 |
36.64 |
|
19.43 |
| |  |
 |
 |
 |
|
 |
Ricoh |
9.348 |
9/08/24 |
2.12 |
7.944 |
|
8.139 |
-0.195 |
-2.40 |
|
1.90 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
12/08/24 |
-0.32 |
201.590 |
|
227.080 |
-25.490 |
-11.23 |
|
-8.45 |
| |  |
 |
 |
 |
L |
 |
Sonova |
301.370 |
12/08/24 |
-1.52 |
258.240 |
|
359.219 |
-100.979 |
-28.11 |
|
-10.76 |
| |  |
 |
 |
 |
L |
 |
Scatec |
8.267 |
12/08/24 |
-1.46 |
7.128 |
|
11.512 |
-4.384 |
-38.08 |
|
-25.71 |
| |  |
 |
 |
 |
L |
 |
Henkel |
83.433 |
12/08/24 |
0.75 |
72.167 |
|
64.330 |
7.837 |
12.18 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
12/08/24 |
-3.49 |
24.090 |
|
30.630 |
-6.540 |
-21.35 |
|
-5.16 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,245.724 |
12/08/24 |
-0.72 |
1,107.364 |
|
1,047.031 |
60.333 |
5.76 |
|
8.95 |
| |  |
 |
 |
 |
|
 |
Coloplast |
126.970 |
12/08/24 |
0.25 |
116.490 |
|
117.388 |
-0.898 |
-0.77 |
|
-3.46 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
12/08/24 |
-1.47 |
31.210 |
|
32.600 |
-1.390 |
-4.26 |
|
-1.45 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
48.899 |
12/08/24 |
0.44 |
45.799 |
|
52.307 |
-6.508 |
-12.44 |
|
-4.46 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
112.702 |
12/08/24 |
0.10 |
105.637 |
|
75.109 |
30.527 |
40.64 |
|
25.44 |
| |  |
 |
 |
 |
L |
 |
Geberit |
566.546 |
12/08/24 |
-0.72 |
557.226 |
|
525.555 |
31.671 |
6.03 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
278.888 |
12/08/24 |
-0.17 |
276.961 |
|
278.521 |
-1.559 |
-0.56 |
|
4.24 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
103.302 |
12/08/24 |
-0.67 |
103.741 |
|
108.878 |
-5.138 |
-4.72 |
|
5.15 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,392.032 |
12/08/24 |
-0.86 |
1,398.655 |
|
1,277.166 |
121.488 |
9.51 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53.741 |
12/08/24 |
0.08 |
54.126 |
|
51.752 |
2.374 |
4.59 |
|
3.95 |
| |  |
 |
 |
 |
S |
 |
Fabege |
8.720 |
12/08/24 |
-2.01 |
8.838 |
|
10.227 |
-1.388 |
-13.57 |
|
-8.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/23 |
Δwk |
1/08/22 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
37.997 |
12/08/24 |
-0.97 |
38.574 |
|
36.615 |
1.959 |
5.35 |
|
3.82 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
113.176 |
12/08/24 |
-0.01 |
116.909 |
|
126.546 |
-9.637 |
-7.62 |
|
-2.35 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
84.800 |
|
93.080 |
-8.280 |
-8.90 |
|
-6.00 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,190.693 |
12/08/24 |
-0.12 |
1,271.012 |
|
1,347.165 |
-76.153 |
-5.65 |
|
0.53 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
41.983 |
9/08/24 |
-9.14 |
44.934 |
|
41.756 |
3.178 |
7.61 |
|
15.78 |
| |  |
 |
 |
 |
|
 |
Nordex |
14.044 |
12/08/24 |
-2.81 |
15.391 |
|
9.658 |
5.733 |
59.37 |
|
33.11 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
35.838 |
12/08/24 |
-0.03 |
39.980 |
|
43.197 |
-3.217 |
-7.45 |
|
1.76 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
3,027.308 |
12/08/24 |
-0.63 |
3,399.400 |
|
3,623.960 |
-224.560 |
-6.20 |
|
0.27 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
12/08/24 |
-1.63 |
34.200 |
|
36.140 |
-1.940 |
-5.37 |
|
-3.24 |
| |  |
 |
 |
 |
L |
 |
California Water |
52.330 |
12/08/24 |
-0.42 |
59.640 |
|
61.360 |
-1.720 |
-2.80 |
|
3.02 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
10.243 |
12/08/24 |
0.95 |
11.863 |
|
12.929 |
-1.066 |
-8.25 |
|
-8.75 |
| |  |
 |
 |
 |
|
 |
Gecina |
99.508 |
12/08/24 |
-0.64 |
117.037 |
|
100.760 |
16.277 |
16.15 |
|
14.56 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
12/08/24 |
-1.10 |
92.450 |
|
87.160 |
5.290 |
6.07 |
|
9.84 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
27.610 |
|
36.960 |
-9.350 |
-25.30 |
|
-19.17 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14.974 |
12/08/24 |
-0.92 |
21.419 |
|
26.256 |
-4.837 |
-18.42 |
|
-7.67 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
68.833 |
12/08/24 |
1.02 |
103.334 |
|
71.072 |
32.263 |
45.39 |
|
29.16 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
707.456 |
12/08/24 |
-0.84 |
1,062.689 |
|
1,234.185 |
-171.496 |
-13.90 |
|
-8.84 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
59.939 |
12/08/24 |
0.63 |
91.509 |
|
117.333 |
-25.824 |
-22.01 |
|
-8.04 |
| |  |
 |
 |
 |
|
 |
Signify |
22.339 |
12/08/24 |
-0.76 |
35.410 |
|
30.819 |
4.591 |
14.90 |
|
2.63 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.811 |
12/08/24 |
1.47 |
19.223 |
|
21.241 |
-2.018 |
-9.50 |
|
-2.69 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2.677 |
9/08/24 |
2.75 |
4.486 |
|
3.614 |
0.872 |
24.13 |
|
23.00 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
28.703 |
12/08/24 |
0.47 |
48.509 |
|
38.290 |
10.219 |
26.69 |
|
31.39 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.710 |
12/08/24 |
-2.51 |
16.770 |
|
17.180 |
-0.410 |
-2.39 |
|
1.47 |
| |  |
 |
 |
 |
|
 |
Befesa |
28.367 |
12/08/24 |
0.15 |
55.686 |
|
46.429 |
9.257 |
19.94 |
|
13.77 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
32.439 |
12/08/24 |
0.83 |
74.391 |
|
81.595 |
-7.204 |
-8.83 |
|
-0.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/23 |
Δwk |
1/08/22 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
12/08/24 |
-4.76 |
16.290 |
|
19.830 |
-3.540 |
-17.85 |
|
-14.77 |
| GCX - 50 out of 50 instruments rated - 20/02/23 / 1/08/22 - 20 did rise, Market-Ratio(29) in USD = 40.00 % |
Technical Chart
Transactions GCX Global Challenges in Dollar * 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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
29/05/06 |
140 |
 |
 |
 |
Nordex |
100 |
1,390 |
|
7.194 |
19.486 |
|
12.292 |
171 |
27,086 |
1,244 |
|
| short |
29/05/06 |
11/12/06 |
196 |
 |
 |
 |
Intel |
100 |
1,520 |
|
17.810 |
20.700 |
14.920 |
-2.890 |
-16 |
22,693 |
-28 |
|
| long |
11/12/06 |
11/06/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,720 |
|
8.340 |
13.345 |
|
5.005 |
60 |
36,307 |
157 |
|
| short |
11/06/07 |
24/08/09 |
805 |
 |
 |
 |
AMD |
100 |
2,610 |
|
13.910 |
4.000 |
48.372 |
34.462 |
248 |
126,252 |
76 |
|
| long |
24/08/09 |
21/12/09 |
119 |
 |
 |
 |
Renault |
100 |
2,594 |
|
48.662 |
49.746 |
|
1.084 |
2 |
129,065 |
7 |
|
| short |
21/12/09 |
27/02/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
2,501 |
|
51.597 |
6.605 |
403.067 |
351.470 |
681 |
1,008,092 |
156 |
|
| long |
27/02/12 |
23/04/12 |
56 |
 |
 |
 |
CA |
100 |
37,281 |
|
27.040 |
26.450 |
|
-0.590 |
-2 |
986,096 |
-13 |
|
| short |
23/04/12 |
11/02/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
214,582 |
|
4.595 |
1.373 |
15.385 |
10.789 |
235 |
3,301,303 |
348 |
|
| long |
11/02/13 |
25/11/13 |
287 |
 |
 |
 |
SunPower |
100 |
349,714 |
|
9.440 |
29.510 |
|
20.070 |
213 |
10,320,063 |
326 |
|
| short |
25/11/13 |
6/01/14 |
42 |
 |
 |
 |
Aurubis |
100 |
179,868 |
|
57.376 |
59.765 |
54.986 |
-2.389 |
-4 |
9,890,295 |
-31 |
|
| long |
6/01/14 |
3/02/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,454,266 |
|
6.801 |
6.478 |
|
-0.323 |
-5 |
9,421,278 |
-47 |
|
| short |
3/02/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
171,546 |
|
54.920 |
53.409 |
56.473 |
1.553 |
3 |
9,687,669 |
44 |
|
| long |
3/03/14 |
14/04/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,409,447 |
|
6.873 |
8.079 |
|
1.206 |
18 |
11,387,497 |
308 |
|
| short |
14/04/14 |
28/04/14 |
14 |
 |
 |
 |
EJR |
100 |
48,015,109 |
|
0.237 |
0.238 |
0.236 |
-0.001 |
0 |
11,350,772 |
-8 |
|
| long |
28/04/14 |
19/05/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,329,873 |
|
8.535 |
9.637 |
|
1.101 |
13 |
12,815,425 |
724 |
|
| short |
19/05/14 |
2/03/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
2,792,031 |
|
4.590 |
3.440 |
6.124 |
1.534 |
33 |
17,099,518 |
44 |
|
| long |
2/03/15 |
1/06/15 |
91 |
 |
 |
 |
Shimano |
100 |
10,987,552 |
|
1.556 |
1.418 |
|
-0.138 |
-9 |
15,579,756 |
-31 |
|
| short |
1/06/15 |
5/10/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
7,696,422 |
|
2.024 |
0.547 |
7.486 |
5.462 |
270 |
57,614,647 |
28 |
|
| long |
5/10/20 |
2/11/20 |
28 |
 |
 |
 |
SunPower |
100 |
3,702,740 |
|
15.560 |
16.845 |
|
1.285 |
8 |
62,372,668 |
181 |
|
| short |
2/11/20 |
5/04/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
2318,368,442 |
|
0.027 |
0.053 |
0.001 |
-0.026 |
-98 |
1,159,184 |
-100 |
|
| long |
5/04/21 |
21/06/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
513,201 |
|
2.259 |
2.077 |
|
-0.182 |
-8 |
1,065,664 |
-33 |
|
| short |
21/06/21 |
13/05/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
9,735 |
|
109.466 |
104.729 |
114.417 |
4.951 |
5 |
1,113,864 |
2 |
|
| long |
13/05/24 |
27/05/24 |
14 |
 |
 |
 |
Interface |
100 |
69,878 |
|
15.940 |
15.660 |
|
-0.280 |
-2 |
1,094,299 |
-37 |
|
| short |
27/05/24 |
12/08/24 |
77 |
 |
 |
 |
SunPower |
100 |
374,759 |
|
2.920 |
0.200 |
42.632 |
39.712 |
1,360 |
15,976,728 |
> 999,999 |
|
| accum | 9/01/06 |
12/08/24 | 7567 |
days out of 7574 invested (100%) |
159,667 |
15,976,728 |
43 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| REC Silicon | short | 21/12/09 | 27/02/12 | 798 | 51.60 | 6.60 | 403.07 | 351.47 | 681.18 | | | |
| | short | 23/04/12 | 11/02/13 | 294 | 4.60 | 1.37 | 15.38 | 10.79 | 234.79 | | | |
| | short | 1/06/15 | 5/10/20 | 1953 | 2.02 | 0.55 | 7.49 | 5.46 | 269.80 | | | |
| | long | 5/04/21 | 21/06/21 | 77 | 2.26 | 2.08 | | -0.18 | -8.07 | | | 8,791.20 |
| SunPower | long | 11/02/13 | 25/11/13 | 287 | 9.44 | 29.51 | | 20.07 | 212.61 | | | |
| | long | 5/10/20 | 2/11/20 | 28 | 15.56 | 16.85 | | 1.29 | 8.26 | | | |
| | short | 27/05/24 | 12/08/24 | 77 | 2.92 | 0.20 | 42.63 | 39.71 | 1,360.00 | | | 4,840.96 |
| AMD | short | 11/06/07 | 24/08/09 | 805 | 13.91 | 4.00 | 48.37 | 34.46 | 247.75 | | | 247.75 |
| Nordex | long | 9/01/06 | 29/05/06 | 140 | 7.19 | 19.49 | | 12.29 | 170.87 | | | 170.87 |
| Vestas Wind Systems | long | 11/12/06 | 11/06/07 | 182 | 8.34 | 13.35 | | 5.00 | 60.01 | | | |
| | long | 6/01/14 | 3/02/14 | 28 | 6.80 | 6.48 | | -0.32 | -4.74 | | | |
| | long | 3/03/14 | 14/04/14 | 42 | 6.87 | 8.08 | | 1.21 | 17.55 | | | |
| | long | 28/04/14 | 19/05/14 | 21 | 8.54 | 9.64 | | 1.10 | 12.90 | | | 102.28 |
| Energy Recovery | short | 19/05/14 | 2/03/15 | 287 | 4.59 | 3.44 | 6.12 | 1.53 | 33.43 | | | 33.43 |
| bioMérieux | short | 21/06/21 | 13/05/24 | 1057 | 109.47 | 104.73 | 114.42 | 4.95 | 4.52 | | | 4.52 |
| Renault | long | 24/08/09 | 21/12/09 | 119 | 48.66 | 49.75 | | 1.08 | 2.23 | | | 2.23 |
| EJR | short | 14/04/14 | 28/04/14 | 14 | 0.24 | 0.24 | 0.24 | -0.00 | -0.32 | | | -0.32 |
| Aurubis | short | 25/11/13 | 6/01/14 | 42 | 57.38 | 59.77 | 54.99 | -2.39 | -4.16 | | | |
| | short | 3/02/14 | 3/03/14 | 28 | 54.92 | 53.41 | 56.47 | 1.55 | 2.83 | | | -1.45 |
| Interface | long | 13/05/24 | 27/05/24 | 14 | 15.94 | 15.66 | | -0.28 | -1.76 | | | -1.76 |
| CA | long | 27/02/12 | 23/04/12 | 56 | 27.04 | 26.45 | | -0.59 | -2.18 | | | -2.18 |
| Shimano | long | 2/03/15 | 1/06/15 | 91 | 1.56 | 1.42 | | -0.14 | -8.89 | | | -8.89 |
| Intel | short | 29/05/06 | 11/12/06 | 196 | 17.81 | 20.70 | 14.92 | -2.89 | -16.23 | | | -16.23 |
| Konica Minolta | short | 2/11/20 | 5/04/21 | 154 | 0.03 | 0.05 | 0.00 | -0.03 | -98.14 | | | -98.14 |
Annotations
| 1/03/24 | GCX | | | Adtalem Global Education replaces Benesse |
| 29/02/24 | 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) |
| 29/06/21 | CSX | | | stock split 1:3 (three for one) |
| 20/09/17 | bioMérieux | | | stock split 1:3 (three for one) |
| 15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 21/02/17 | GCX | | | machine learning processed for all techniques |
| 18/03/16 | GCX | | | Sonova replaces Accenture |
| 4/09/15 | GCX | | | Swiss Re replaces BWT |
| 18/08/15 | GCX | | | complete analysis |
| 1/07/15 | Scatec Solar | | | monitoring started |
| 10/03/15 | GCX | | | Accenture and Autodesk replace Interface and J Sainsbury |
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