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

Assessment - GCX Global Challenges in Pound sterling - 7/17/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/17/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,325.703	8/12/24	-1.05	2,454.815		2,253.521	201.294	8.93	2.98
	L	First Solar	167.620	8/12/24	3.51	158.048		129.830	28.217	21.73	24.76
	S	FirstGroup	161.800	8/12/24	0.87	141.700		101.300	40.400	39.88	25.70
		STMicroelectronics	23.071	8/12/24	0.47	40.214		29.595	10.619	35.88	19.94
	S	Intel	14.802	8/12/24	-1.78	26.279		21.609	4.669	21.61	5.61
		Ricoh	6.912	8/09/24	2.12	6.725		6.273	0.452	7.20	4.15
		Nordex	11.288	8/12/24	-2.81	10.593		10.810	-0.218	-2.01	10.13
		Hannover Rück	195.357	8/12/24	5.23	164.258		163.539	0.719	0.44	9.87
	S	Dassault Systèmes	28.805	8/12/24	-0.03	35.047		29.330	5.716	19.49	8.42
	L	Aurubis	55.325	8/12/24	1.02	69.999		70.189	-0.190	-0.27	8.11
	L	Rockwool	316.409	8/12/24	-0.22	202.368		188.894	13.474	7.13	7.29
		Swiss Re	92.433	8/12/24	0.10	80.327		77.756	2.572	3.31	7.54
	S	CSX	25.614	8/12/24	-1.47	25.400		25.883	-0.484	-1.87	-1.29
	L	Henkel	67.061	8/12/24	0.75	61.545		58.088	3.457	5.95	5.10
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,182.000		1,105.500	76.500	6.92	4.65
		Drägerwerk	39.303	8/12/24	0.44	39.089		35.667	3.422	9.59	2.25
		Siemens Healthineers	43.195	8/12/24	0.08	44.243		40.193	4.050	10.08	1.96
	L	Adtalem	54.637	8/12/24	-0.85	30.392		29.925	0.467	1.56	-4.92
	S	Medtronic	62.077	8/12/24	-1.04	66.297		64.190	2.107	3.28	-5.08
	S	Xerox	7.424	8/12/24	-2.51	12.019		12.101	-0.082	-0.67	-6.06
		Gecina	79.981	8/12/24	-0.64	83.847		83.399	0.449	0.54	0.44
	S	Union Pacific	181.016	8/12/24	-0.32	160.456		173.861	-13.405	-7.71	-6.38
	L	Geberit	464.652	8/12/24	-0.72	413.636		387.179	26.457	6.83	-1.50
		Smurfit Kappa	30.541	8/12/24	-0.97	28.745		30.647	-1.902	-6.21	-3.07
	S	bioMérieux	83.031	8/12/24	-0.67	80.170		85.177	-5.007	-5.88	-3.19
		⇓instrument	freshest		⇓ Δday	7/17/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ29	∅-RS
	S	Konica Minolta	1.980	8/09/24	2.75	2.757		3.286	-0.530	-16.12	-10.27
		Cdn Nat Railway	88.347	8/12/24	-0.01	90.019		99.865	-9.846	-9.86	-8.95
	L	Ørsted	48.142	8/12/24	0.63	72.045		73.900	-1.854	-2.51	-4.69
	L	Kurita Water	31.042	8/09/24	-9.14	30.012		34.545	-4.534	-13.12	-12.10
		Steelcase	9.397	8/12/24	-1.76	5.872		5.889	-0.017	-0.29	-11.32
	L	Ormat Technologies	54.829	8/12/24	-1.10	64.394		72.531	-8.138	-11.22	-11.39
		Pearson	1,034.500	8/12/24	-0.72	840.000		937.600	-97.600	-10.41	-4.33
		Interface	12.470	8/12/24	-0.79	6.958		8.134	-1.176	-14.46	-11.91
	S	Fabege	6.730	8/12/24	-2.01	6.084		7.063	-0.979	-13.86	-10.09
	L	Sonova	247.168	8/12/24	-1.52	208.596		192.567	16.029	8.32	-5.48
		Coloplast	101.980	8/12/24	0.25	91.740		96.401	-4.661	-4.83	-7.64
	L	Scatec	6.447	8/12/24	-1.46	5.696		6.807	-1.111	-16.32	-10.98
		ConvaTec	231.600	8/12/24	-0.17	207.800		232.400	-24.600	-10.59	-6.58
		Signify	17.955	8/12/24	-0.76	23.530		28.155	-4.624	-16.42	-8.42
	S	United Utilities	988.800	8/12/24	-0.12	951.600		986.800	-35.200	-3.57	-7.35
	L	Hannon Armstrong SIC	23.098	8/12/24	-1.63	21.118		25.038	-3.921	-15.66	-14.53
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,451.000		2,652.000	-201.000	-7.58	-10.43
	L	California Water	40.011	8/12/24	-0.42	39.208		51.253	-12.045	-23.50	-18.54
	L	EDP Renováveis	12.036	8/12/24	-0.92	15.438		18.441	-3.003	-16.29	-15.94
		MillerKnoll	20.751	8/12/24	-3.49	12.914		17.501	-4.587	-26.21	-22.21
		Befesa	22.800	8/12/24	0.15	28.694		39.031	-10.337	-26.48	-18.83
	L	Solaria Energía	9.493	8/12/24	1.47	11.641		15.231	-3.590	-23.57	-20.23
	S	Pennon Group	587.500	8/12/24	-0.84	702.000		883.000	-181.000	-20.50	-19.51
	L	BillerudKorsnäs	7.905	8/12/24	0.95	6.390		10.218	-3.828	-37.46	-30.25
	L	Lenzing	26.073	8/12/24	0.83	38.230		49.141	-10.911	-22.20	-29.11
		⇓instrument	freshest		⇓ Δday	7/17/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ29	∅-RS
	L	SunPower	0.153	8/12/24	-4.76	8.533		15.455	-6.923	-44.79	-34.38
GCX - 50 out of 50 instruments rated - 7/17/23 / 12/26/22 - 18 did rise, Market-Ratio(29) in GBP = 36.00 %

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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