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

Assessment - GCX Global Challenges in Pound sterling - 4/17/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/17/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,390.702	8/12/24	-1.05	2,444.642		2,313.935	130.706	5.65	3.24
	L	First Solar	177.204	8/12/24	3.51	176.929		120.012	56.917	47.43	90.51
		STMicroelectronics	23.716	8/12/24	0.47	40.389		30.707	9.682	31.53	28.08
	L	Henkel	68.935	8/12/24	0.75	66.409		54.570	11.839	21.70	19.43
	L	Aurubis	56.872	8/12/24	1.02	77.289		47.726	29.563	61.94	18.63
		Hannover Rück	200.817	8/12/24	5.23	158.605		136.334	22.271	16.34	15.13
		Coloplast	104.820	8/12/24	0.25	112.026		92.028	19.998	21.73	14.40
	L	Kurita Water	33.874	8/09/24	-9.14	36.255		33.810	2.445	7.23	9.63
	S	Konica Minolta	2.160	8/09/24	2.75	3.277		2.999	0.278	9.27	7.59
		Siemens Healthineers	44.402	8/12/24	0.08	47.405		37.640	9.764	25.94	10.76
	L	Adtalem	57.761	8/12/24	-0.85	31.839		33.071	-1.232	-3.73	4.62
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,198.500		1,009.000	189.500	18.78	6.40
	L	Sonova	250.066	8/12/24	-1.52	251.775		201.374	50.401	25.03	9.18
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,913.000		2,444.000	469.000	19.19	4.80
		Cdn Nat Railway	91.824	8/12/24	-0.01	98.882		102.328	-3.446	-3.37	0.69
		Swiss Re	93.516	8/12/24	0.10	76.719		69.728	6.991	10.03	8.10
	S	United Utilities	988.800	8/12/24	-0.12	1,077.500		942.200	135.300	14.36	3.94
	L	Geberit	470.099	8/12/24	-0.72	446.720		391.644	55.076	14.06	6.95
		Nordex	11.604	8/12/24	-2.81	10.023		7.739	2.284	29.52	5.61
	S	bioMérieux	85.352	8/12/24	-0.67	86.014		74.435	11.579	15.56	5.05
	S	Dassault Systèmes	29.610	8/12/24	-0.03	33.297		31.576	1.722	5.45	4.25
	L	California Water	42.298	8/12/24	-0.42	47.528		52.045	-4.517	-8.68	-0.94
		Gecina	82.217	8/12/24	-0.64	86.941		70.643	16.298	23.07	3.67
	S	Intel	15.649	8/12/24	-1.78	25.979		25.246	0.733	2.90	-2.03
	L	Ormat Technologies	57.963	8/12/24	-1.10	70.112		84.517	-14.405	-17.04	-1.77
		⇓instrument	freshest		⇓ Δday	4/17/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ29	∅-RS
	L	Rockwool	325.222	8/12/24	-0.22	194.552		141.856	52.697	37.15	2.07
		Smurfit Kappa	31.394	8/12/24	-0.97	30.546		26.096	4.450	17.05	1.46
		ConvaTec	231.600	8/12/24	-0.17	221.200		211.400	9.800	4.64	-1.14
	S	CSX	27.078	8/12/24	-1.47	24.613		25.676	-1.063	-4.14	-4.18
		Pearson	1,034.500	8/12/24	-0.72	845.400		863.200	-17.800	-2.06	-1.59
		Ricoh	7.543	8/09/24	2.12	6.151		6.820	-0.670	-9.82	-3.70
	S	FirstGroup	161.800	8/12/24	0.87	108.600		117.500	-8.900	-7.57	-3.32
	S	Medtronic	65.626	8/12/24	-1.04	66.378		76.130	-9.752	-12.81	-7.82
	L	Lenzing	26.802	8/12/24	0.83	57.755		57.631	0.123	0.21	-3.54
		Drägerwerk	40.402	8/12/24	0.44	37.311		35.930	1.381	3.84	-3.50
	S	Union Pacific	191.365	8/12/24	-0.32	161.692		188.017	-26.325	-14.00	-8.35
	S	Fabege	7.034	8/12/24	-2.01	6.844		6.295	0.549	8.73	-8.15
	L	EDP Renováveis	12.372	8/12/24	-0.92	18.174		19.478	-1.303	-6.69	-4.32
	S	Xerox	7.849	8/12/24	-2.51	11.922		12.955	-1.033	-7.97	-10.37
		Steelcase	9.934	8/12/24	-1.76	6.563		6.861	-0.298	-4.34	-10.56
		Signify	18.457	8/12/24	-0.76	25.778		24.872	0.906	3.64	-6.34
	S	Pennon Group	587.500	8/12/24	-0.84	856.000		842.500	13.500	1.60	-8.33
		Befesa	23.437	8/12/24	0.15	36.101		27.249	8.852	32.49	-6.90
	L	Ørsted	49.483	8/12/24	0.63	71.373		78.962	-7.589	-9.61	-9.45
	L	Scatec	6.520	8/12/24	-1.46	5.850		7.447	-1.597	-21.45	-17.73
	L	Hannon Armstrong SIC	24.419	8/12/24	-1.63	23.069		28.700	-5.631	-19.62	-15.99
	L	Solaria Energía	9.758	8/12/24	1.47	13.710		15.128	-1.418	-9.37	-15.13
	L	SunPower	0.162	8/12/24	-4.76	11.866		22.559	-10.693	-47.40	-20.86
	L	BillerudKorsnäs	8.262	8/12/24	0.95	8.099		10.366	-2.268	-21.87	-21.64
		MillerKnoll	21.937	8/12/24	-3.49	14.945		17.972	-3.027	-16.84	-24.29
		⇓instrument	freshest		⇓ Δday	4/17/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ29	∅-RS
		Interface	13.183	8/12/24	-0.79	6.418		8.490	-2.072	-24.41	-29.50
GCX - 50 out of 50 instruments rated - 4/17/23 / 9/26/22 - 29 did rise, Market-Ratio(29) in GBP = 58.00 %

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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