| | Mon, 28th Sep 2026, 0:50UTC |
| | |
Assessment - GCX Global Challenges in Dollar - 27/02/23 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/02/23 |
Δwk |
8/08/22 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,871.116 |
12/08/24 |
-1.05 |
2,852.578 |
|
3,065.644 |
-213.067 |
-6.95 |
|
-1.50 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
12/08/24 |
-0.79 |
8.910 |
|
12.545 |
-3.635 |
-28.98 |
|
-24.14 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71.460 |
12/08/24 |
-0.85 |
39.190 |
|
38.500 |
0.690 |
1.79 |
|
13.00 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
391.033 |
12/08/24 |
-0.22 |
247.673 |
|
256.986 |
-9.313 |
-3.62 |
|
4.54 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
12/08/24 |
-1.76 |
7.970 |
|
11.540 |
-3.570 |
-30.94 |
|
-13.95 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
195.209 |
12/08/24 |
0.87 |
127.887 |
|
163.746 |
-35.859 |
-21.90 |
|
-6.10 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
12/08/24 |
3.51 |
166.110 |
|
106.740 |
59.370 |
55.62 |
|
65.52 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
241.171 |
12/08/24 |
5.23 |
194.136 |
|
147.790 |
46.345 |
31.36 |
|
19.21 |
| |  |
 |
 |
 |
L |
 |
Scatec |
8.184 |
12/08/24 |
-1.46 |
6.835 |
|
11.670 |
-4.834 |
-41.43 |
|
-27.91 |
| |  |
 |
 |
 |
L |
 |
Sonova |
297.042 |
12/08/24 |
-1.52 |
251.327 |
|
359.710 |
-108.384 |
-30.13 |
|
-12.69 |
| |  |
 |
 |
 |
|
 |
Ricoh |
9.216 |
9/08/24 |
2.12 |
7.890 |
|
8.243 |
-0.353 |
-4.29 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
12/08/24 |
-3.49 |
23.750 |
|
31.350 |
-7.600 |
-24.24 |
|
-5.72 |
| |  |
 |
 |
 |
L |
 |
Henkel |
82.787 |
12/08/24 |
0.75 |
73.263 |
|
66.054 |
7.209 |
10.91 |
|
10.60 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,248.108 |
12/08/24 |
-0.72 |
1,116.481 |
|
1,063.442 |
53.039 |
4.99 |
|
9.26 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
12/08/24 |
-0.32 |
212.170 |
|
227.860 |
-15.690 |
-6.89 |
|
-3.25 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
48.521 |
12/08/24 |
0.44 |
44.225 |
|
51.525 |
-7.300 |
-14.17 |
|
-7.45 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
12/08/24 |
-1.47 |
30.770 |
|
32.820 |
-2.050 |
-6.25 |
|
-2.65 |
| |  |
 |
 |
 |
|
 |
Coloplast |
126.031 |
12/08/24 |
0.25 |
116.825 |
|
114.698 |
2.128 |
1.86 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
111.084 |
12/08/24 |
0.10 |
104.184 |
|
77.199 |
26.985 |
34.95 |
|
23.71 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
102.503 |
12/08/24 |
-0.67 |
99.162 |
|
109.223 |
-10.061 |
-9.21 |
|
0.64 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
279.422 |
12/08/24 |
-0.17 |
274.113 |
|
290.755 |
-16.641 |
-5.72 |
|
2.81 |
| |  |
 |
 |
 |
S |
 |
Fabege |
8.664 |
12/08/24 |
-2.01 |
8.510 |
|
9.930 |
-1.420 |
-14.30 |
|
-11.31 |
| |  |
 |
 |
 |
L |
 |
Geberit |
558.409 |
12/08/24 |
-0.72 |
549.864 |
|
524.853 |
25.011 |
4.77 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53.325 |
12/08/24 |
0.08 |
53.113 |
|
52.750 |
0.363 |
0.69 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
37.703 |
12/08/24 |
-0.97 |
37.682 |
|
37.486 |
0.196 |
0.52 |
|
1.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/02/23 |
Δwk |
8/08/22 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
83.390 |
|
93.580 |
-10.190 |
-10.89 |
|
-7.26 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
112.204 |
12/08/24 |
-0.01 |
116.037 |
|
127.353 |
-11.316 |
-8.89 |
|
-2.96 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,394.696 |
12/08/24 |
-0.86 |
1,452.004 |
|
1,312.384 |
139.620 |
10.64 |
|
5.75 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,192.972 |
12/08/24 |
-0.12 |
1,247.505 |
|
1,334.741 |
-87.236 |
-6.54 |
|
-1.11 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
12/08/24 |
-1.63 |
31.800 |
|
43.460 |
-11.660 |
-26.83 |
|
-9.63 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.936 |
12/08/24 |
-2.81 |
14.996 |
|
10.203 |
4.793 |
46.98 |
|
29.54 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
41.388 |
9/08/24 |
-9.14 |
44.665 |
|
40.028 |
4.637 |
11.58 |
|
14.92 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
35.561 |
12/08/24 |
-0.03 |
39.135 |
|
43.480 |
-4.345 |
-9.99 |
|
-0.17 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
3,033.101 |
12/08/24 |
-0.63 |
3,352.820 |
|
3,586.700 |
-233.880 |
-6.52 |
|
-0.88 |
| |  |
 |
 |
 |
L |
 |
California Water |
52.330 |
12/08/24 |
-0.42 |
58.090 |
|
59.900 |
-1.810 |
-3.02 |
|
0.33 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
10.178 |
12/08/24 |
0.95 |
11.567 |
|
13.012 |
-1.445 |
-11.10 |
|
-10.70 |
| |  |
 |
 |
 |
|
 |
Gecina |
98.738 |
12/08/24 |
-0.64 |
115.389 |
|
99.479 |
15.910 |
15.99 |
|
13.15 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
12/08/24 |
-1.10 |
84.390 |
|
91.150 |
-6.760 |
-7.42 |
|
-0.46 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
24.900 |
|
35.380 |
-10.480 |
-29.62 |
|
-26.43 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14.858 |
12/08/24 |
-0.92 |
20.729 |
|
26.395 |
-5.667 |
-21.47 |
|
-10.75 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
68.300 |
12/08/24 |
1.02 |
97.317 |
|
68.870 |
28.447 |
41.30 |
|
21.84 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
708.809 |
12/08/24 |
-0.84 |
1,020.686 |
|
1,241.085 |
-220.399 |
-17.76 |
|
-11.96 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
59.496 |
12/08/24 |
0.63 |
88.239 |
|
114.369 |
-26.130 |
-22.85 |
|
-11.16 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.719 |
12/08/24 |
1.47 |
18.300 |
|
23.334 |
-5.034 |
-21.57 |
|
-7.90 |
| |  |
 |
 |
 |
|
 |
Signify |
22.166 |
12/08/24 |
-0.76 |
35.200 |
|
32.027 |
3.173 |
9.91 |
|
2.65 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2.639 |
9/08/24 |
2.75 |
4.415 |
|
3.609 |
0.806 |
22.33 |
|
21.00 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.710 |
12/08/24 |
-2.51 |
16.330 |
|
17.620 |
-1.290 |
-7.32 |
|
-0.76 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
28.481 |
12/08/24 |
0.47 |
48.293 |
|
38.159 |
10.133 |
26.56 |
|
30.54 |
| |  |
 |
 |
 |
|
 |
Befesa |
28.147 |
12/08/24 |
0.15 |
52.880 |
|
48.240 |
4.640 |
9.62 |
|
8.40 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
32.188 |
12/08/24 |
0.83 |
76.572 |
|
84.277 |
-7.704 |
-9.14 |
|
2.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/02/23 |
Δwk |
8/08/22 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
12/08/24 |
-4.76 |
14.910 |
|
24.040 |
-9.130 |
-37.98 |
|
-22.06 |
| GCX - 50 out of 50 instruments rated - 27/02/23 / 8/08/22 - 19 did rise, Market-Ratio(29) in USD = 38.00 % |
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 |
|
|