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

Assessment - GCX Global Challenges in Pound sterling - 10/02/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/02/23	⇓ Δwk	3/13/23	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,343.841	8/12/24	-1.05	2,356.516		2,331.435	25.081	1.08	-1.01
		Steelcase	10.132	8/12/24	-1.76	8.961		5.894	3.067	52.03	42.07
	S	FirstGroup	161.800	8/12/24	0.87	150.900		104.000	46.900	45.10	29.36
		MillerKnoll	22.374	8/12/24	-3.49	19.472		17.388	2.085	11.99	27.52
		Ricoh	6.905	8/09/24	2.12	7.115		6.303	0.811	12.87	10.11
	S	Intel	15.960	8/12/24	-1.78	29.233		22.125	7.109	32.13	18.05
		Hannover Rück	196.881	8/12/24	5.23	178.093		148.202	29.891	20.17	11.33
	L	Adtalem	58.912	8/12/24	-0.85	35.252		30.178	5.073	16.81	9.28
		Swiss Re	93.438	8/12/24	0.10	83.483		82.464	1.019	1.24	7.36
		Interface	13.446	8/12/24	-0.79	7.947		6.568	1.380	21.01	5.63
	L	Rockwool	318.618	8/12/24	-0.22	195.827		189.369	6.458	3.41	1.25
		STMicroelectronics	23.251	8/12/24	0.47	35.541		40.796	-5.256	-12.88	1.34
	S	Fabege	6.744	8/12/24	-2.01	6.486		6.443	0.043	0.67	-0.96
	S	Xerox	8.005	8/12/24	-2.51	12.787		12.281	0.505	4.11	2.23
		Gecina	80.605	8/12/24	-0.64	83.635		88.365	-4.730	-5.35	-0.94
	S	CSX	27.618	8/12/24	-1.47	25.177		23.857	1.320	5.54	-0.58
		Drägerwerk	39.610	8/12/24	0.44	36.969		38.098	-1.128	-2.96	-2.16
	S	Union Pacific	195.178	8/12/24	-0.32	167.057		160.168	6.890	4.30	-0.72
	L	Henkel	67.584	8/12/24	0.75	58.510		58.346	0.164	0.28	-2.49
		Pearson	1,034.500	8/12/24	-0.72	857.400		842.000	15.400	1.83	-2.11
	S	Dassault Systèmes	29.030	8/12/24	-0.03	30.913		31.907	-0.994	-3.11	-3.29
		Nordex	11.376	8/12/24	-2.81	9.766		12.708	-2.942	-23.15	-3.38
		Siemens Healthineers	43.532	8/12/24	0.08	41.619		43.160	-1.541	-3.57	-3.95
	S	bioMérieux	83.679	8/12/24	-0.67	78.995		82.880	-3.885	-4.69	-3.97
		ConvaTec	231.600	8/12/24	-0.17	213.400		220.600	-7.200	-3.26	-3.59
		⇓instrument	freshest		⇓ Δday	10/02/23	⇓ Δwk	3/13/23	prc diff	⇓ Δ29	∅-RS
	L	Geberit	469.704	8/12/24	-0.72	406.813		444.416	-37.603	-8.46	-3.24
	S	United Utilities	988.800	8/12/24	-0.12	950.600		1,044.500	-93.900	-8.99	-5.28
	L	BillerudKorsnäs	7.922	8/12/24	0.95	7.526		8.544	-1.018	-11.92	-7.77
	S	Medtronic	66.933	8/12/24	-1.04	64.114		64.018	0.096	0.15	-5.33
	S	Konica Minolta	1.978	8/09/24	2.75	2.625		3.485	-0.860	-24.68	-12.24
	L	Solaria Energía	9.567	8/12/24	1.47	12.199		15.279	-3.080	-20.16	-8.99
		Cdn Nat Railway	91.838	8/12/24	-0.01	87.771		95.479	-7.708	-8.07	-8.90
	L	Kurita Water	31.012	8/09/24	-9.14	28.535		36.944	-8.409	-22.76	-14.67
		Smurfit Kappa	30.779	8/12/24	-0.97	26.839		29.587	-2.748	-9.29	-10.48
	L	Sonova	249.856	8/12/24	-1.52	192.086		216.483	-24.396	-11.27	-9.69
	L	First Solar	180.734	8/12/24	3.51	128.887		167.129	-38.242	-22.88	-10.16
	L	Aurubis	55.757	8/12/24	1.02	59.757		74.308	-14.551	-19.58	-11.39
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,349.000		2,824.000	-475.000	-16.82	-11.30
		Signify	18.095	8/12/24	-0.76	21.861		27.365	-5.504	-20.11	-12.14
		Smith and Nephew	1,156.000	8/12/24	-0.86	997.600		1,182.500	-184.900	-15.64	-12.20
		Coloplast	102.691	8/12/24	0.25	85.205		95.721	-10.516	-10.99	-13.21
	L	California Water	43.141	8/12/24	-0.42	38.153		45.185	-7.032	-15.56	-16.67
	L	Scatec	6.443	8/12/24	-1.46	4.635		5.023	-0.388	-7.73	-21.15
	L	Ormat Technologies	59.118	8/12/24	-1.10	56.208		72.235	-16.028	-22.19	-18.67
	L	EDP Renováveis	12.130	8/12/24	-0.92	13.073		17.770	-4.697	-26.43	-22.90
	S	Pennon Group	587.500	8/12/24	-0.84	608.500		862.500	-254.000	-29.45	-23.70
		Befesa	22.978	8/12/24	0.15	24.156		38.909	-14.753	-37.92	-27.85
	L	Hannon Armstrong SIC	24.905	8/12/24	-1.63	16.224		22.987	-6.762	-29.42	-26.66
	L	Lenzing	26.277	8/12/24	0.83	32.770		61.997	-29.227	-47.14	-30.90
	L	Ørsted	48.478	8/12/24	0.63	41.615		69.587	-27.972	-40.20	-39.62
		⇓instrument	freshest		⇓ Δday	10/02/23	⇓ Δwk	3/13/23	prc diff	⇓ Δ29	∅-RS
	L	SunPower	0.165	8/12/24	-4.76	4.633		12.437	-7.804	-62.75	-53.73
GCX - 50 out of 50 instruments rated - 10/02/23 / 3/13/23 - 17 did rise, Market-Ratio(29) in GBP = 34.00 %

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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