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

Assessment - GCX Global Challenges in Pound sterling - 7/24/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/24/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,337.723	8/12/24	-1.05	2,474.065		2,256.996	217.069	9.62	3.69
	S	FirstGroup	161.800	8/12/24	0.87	149.300		101.000	48.300	47.82	32.29
	L	First Solar	170.797	8/12/24	3.51	153.993		124.261	29.732	23.93	18.13
		STMicroelectronics	23.190	8/12/24	0.47	39.437		29.559	9.879	33.42	16.78
		Ricoh	6.918	8/09/24	2.12	6.877		6.391	0.486	7.60	6.39
		Nordex	11.347	8/12/24	-2.81	11.014		11.380	-0.366	-3.22	13.55
		Hannover Rück	196.367	8/12/24	5.23	168.820		162.455	6.365	3.92	12.14
	S	Intel	15.083	8/12/24	-1.78	26.200		21.925	4.275	19.50	5.65
	L	Adtalem	55.673	8/12/24	-0.85	33.648		29.541	4.108	13.90	5.39
	L	Rockwool	318.003	8/12/24	-0.22	206.864		201.720	5.145	2.55	9.57
		Swiss Re	93.409	8/12/24	0.10	83.781		77.554	6.227	8.03	11.57
	S	Dassault Systèmes	28.954	8/12/24	-0.03	34.571		29.877	4.694	15.71	6.80
	L	Aurubis	55.611	8/12/24	1.02	69.583		69.193	0.391	0.56	6.90
	L	Scatec	6.554	8/12/24	-1.46	6.570		6.689	-0.120	-1.79	3.38
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,201.500		1,109.500	92.000	8.29	6.33
	S	Medtronic	63.253	8/12/24	-1.04	69.151		64.474	4.677	7.25	-0.80
	S	Union Pacific	184.447	8/12/24	-0.32	169.013		171.778	-2.765	-1.61	-1.21
	S	CSX	26.099	8/12/24	-1.47	25.336		25.700	-0.364	-1.42	-1.65
	L	Henkel	67.407	8/12/24	0.75	60.637		57.711	2.926	5.07	3.20
		Gecina	80.395	8/12/24	-0.64	85.317		86.248	-0.931	-1.08	2.04
		Steelcase	9.575	8/12/24	-1.76	6.365		5.865	0.500	8.53	-3.19
		Drägerwerk	39.506	8/12/24	0.44	38.859		37.197	1.662	4.47	1.79
		Siemens Healthineers	43.418	8/12/24	0.08	44.247		40.735	3.512	8.62	1.79
	S	Fabege	6.749	8/12/24	-2.01	6.584		7.232	-0.648	-8.96	-2.25
		Smurfit Kappa	30.698	8/12/24	-0.97	29.610		30.571	-0.961	-3.14	-0.22
		⇓instrument	freshest		⇓ Δday	7/24/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ29	∅-RS
	S	bioMérieux	83.460	8/12/24	-0.67	82.381		86.991	-4.610	-5.30	-0.35
	S	Xerox	7.565	8/12/24	-2.51	12.076		12.112	-0.036	-0.30	-5.57
	L	Geberit	469.560	8/12/24	-0.72	426.268		390.550	35.718	9.15	1.50
	S	Konica Minolta	1.981	8/09/24	2.75	2.799		3.345	-0.546	-16.33	-8.94
		Interface	12.707	8/12/24	-0.79	7.300		8.188	-0.888	-10.84	-6.82
	S	United Utilities	988.800	8/12/24	-0.12	1,006.000		991.400	14.600	1.47	-1.88
		Pearson	1,034.500	8/12/24	-0.72	862.200		939.200	-77.000	-8.20	-1.98
		Cdn Nat Railway	90.175	8/12/24	-0.01	92.853		98.349	-5.496	-5.59	-6.00
	L	Kurita Water	31.071	8/09/24	-9.14	30.497		34.654	-4.157	-12.00	-10.71
	L	Sonova	249.779	8/12/24	-1.52	214.122		196.665	17.457	8.88	-2.46
		Coloplast	102.494	8/12/24	0.25	94.775		98.338	-3.563	-3.62	-4.54
	L	Ormat Technologies	55.868	8/12/24	-1.10	65.863		71.741	-5.878	-8.19	-9.31
	L	Ørsted	48.384	8/12/24	0.63	71.389		77.215	-5.826	-7.55	-5.11
		ConvaTec	231.600	8/12/24	-0.17	211.800		232.600	-20.800	-8.94	-4.68
		MillerKnoll	21.144	8/12/24	-3.49	14.771		17.429	-2.658	-15.25	-10.07
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,572.000		2,651.000	-79.000	-2.98	-5.75
		Signify	18.048	8/12/24	-0.76	23.764		28.351	-4.587	-16.18	-7.16
	L	Hannon Armstrong SIC	23.536	8/12/24	-1.63	21.565		24.041	-2.476	-10.30	-12.28
	L	California Water	40.769	8/12/24	-0.42	41.213		51.267	-10.054	-19.61	-14.08
	L	Solaria Energía	9.542	8/12/24	1.47	12.495		15.308	-2.813	-18.37	-13.67
	L	EDP Renováveis	12.098	8/12/24	-0.92	15.328		18.355	-3.028	-16.49	-16.05
		Befesa	22.918	8/12/24	0.15	28.842		40.213	-11.372	-28.28	-17.90
	S	Pennon Group	587.500	8/12/24	-0.84	714.000		888.500	-174.500	-19.64	-17.57
	L	SunPower	0.156	8/12/24	-4.76	9.030		14.957	-5.928	-39.63	-29.79
	L	Lenzing	26.208	8/12/24	0.83	38.772		51.660	-12.888	-24.95	-27.33
		⇓instrument	freshest		⇓ Δday	7/24/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ29	∅-RS
	L	BillerudKorsnäs	7.928	8/12/24	0.95	6.227		10.180	-3.952	-38.83	-31.43
GCX - 50 out of 50 instruments rated - 7/24/23 / 1/02/23 - 20 did rise, Market-Ratio(29) in GBP = 40.00 %

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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