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

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/02/23	⇓ Δwk	4/24/23	prc diff	⇓ Δ23	∅-RS
	S	GCX PR	2,343.841	8/12/24	-1.05	2,356.516		2,418.154	-61.638	-2.55	-1.01
		Steelcase	10.132	8/12/24	-1.76	8.961		6.684	2.277	34.07	42.07
	S	FirstGroup	161.800	8/12/24	0.87	150.900		111.100	39.800	35.82	29.36
		MillerKnoll	22.374	8/12/24	-3.49	19.472		13.968	5.504	39.41	27.52
		Ricoh	6.905	8/09/24	2.12	7.115		6.351	0.763	12.02	10.11
	S	Intel	15.960	8/12/24	-1.78	29.233		23.742	5.492	23.13	18.05
		Hannover Rück	196.881	8/12/24	5.23	178.093		168.396	9.697	5.76	11.33
	L	Adtalem	58.912	8/12/24	-0.85	35.252		32.467	2.785	8.58	9.28
		Swiss Re	93.438	8/12/24	0.10	83.483		81.007	2.476	3.06	7.36
		Interface	13.446	8/12/24	-0.79	7.947		6.284	1.664	26.48	5.63
	L	Rockwool	318.618	8/12/24	-0.22	195.827		194.621	1.206	0.62	1.25
		STMicroelectronics	23.251	8/12/24	0.47	35.541		37.495	-1.954	-5.21	1.34
	S	Fabege	6.744	8/12/24	-2.01	6.486		6.605	-0.119	-1.80	-0.96
	S	Xerox	8.005	8/12/24	-2.51	12.787		10.878	1.908	17.54	2.23
		Gecina	80.605	8/12/24	-0.64	83.635		87.668	-4.033	-4.60	-0.94
	S	CSX	27.618	8/12/24	-1.47	25.177		25.119	0.059	0.23	-0.58
		Drägerwerk	39.610	8/12/24	0.44	36.969		40.231	-3.262	-8.11	-2.16
	S	Union Pacific	195.178	8/12/24	-0.32	167.057		160.317	6.741	4.20	-0.72
	L	Henkel	67.584	8/12/24	0.75	58.510		65.661	-7.151	-10.89	-2.49
		Pearson	1,034.500	8/12/24	-0.72	857.400		851.200	6.200	0.73	-2.11
	S	Dassault Systèmes	29.030	8/12/24	-0.03	30.913		33.184	-2.271	-6.84	-3.29
		Nordex	11.376	8/12/24	-2.81	9.766		9.890	-0.124	-1.25	-3.38
		Siemens Healthineers	43.532	8/12/24	0.08	41.619		51.142	-9.524	-18.62	-3.95
	S	bioMérieux	83.679	8/12/24	-0.67	78.995		86.280	-7.286	-8.44	-3.97
		ConvaTec	231.600	8/12/24	-0.17	213.400		221.800	-8.400	-3.79	-3.59
		⇓instrument	freshest		⇓ Δday	10/02/23	⇓ Δwk	4/24/23	prc diff	⇓ Δ23	∅-RS
	L	Geberit	469.704	8/12/24	-0.72	406.813		448.524	-41.711	-9.30	-3.24
	S	United Utilities	988.800	8/12/24	-0.12	950.600		1,081.500	-130.900	-12.10	-5.28
	L	BillerudKorsnäs	7.922	8/12/24	0.95	7.526		7.846	-0.320	-4.08	-7.77
	S	Medtronic	66.933	8/12/24	-1.04	64.114		71.794	-7.680	-10.70	-5.33
	S	Konica Minolta	1.978	8/09/24	2.75	2.625		3.274	-0.649	-19.84	-12.24
	L	Solaria Energía	9.567	8/12/24	1.47	12.199		13.378	-1.179	-8.81	-8.99
		Cdn Nat Railway	91.838	8/12/24	-0.01	87.771		99.504	-11.733	-11.79	-8.90
	L	Kurita Water	31.012	8/09/24	-9.14	28.535		35.960	-7.425	-20.65	-14.67
		Smurfit Kappa	30.779	8/12/24	-0.97	26.839		29.187	-2.348	-8.04	-10.48
	L	Sonova	249.856	8/12/24	-1.52	192.086		262.113	-70.027	-26.72	-9.69
	L	First Solar	180.734	8/12/24	3.51	128.887		168.017	-39.130	-23.29	-10.16
	L	Aurubis	55.757	8/12/24	1.02	59.757		75.157	-15.400	-20.49	-11.39
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,349.000		2,920.000	-571.000	-19.55	-11.30
		Signify	18.095	8/12/24	-0.76	21.861		25.421	-3.560	-14.00	-12.14
		Smith and Nephew	1,156.000	8/12/24	-0.86	997.600		1,274.500	-276.900	-21.73	-12.20
		Coloplast	102.691	8/12/24	0.25	85.205		115.147	-29.943	-26.00	-13.21
	L	California Water	43.141	8/12/24	-0.42	38.153		46.443	-8.289	-17.85	-16.67
	L	Scatec	6.443	8/12/24	-1.46	4.635		5.292	-0.658	-12.43	-21.15
	L	Ormat Technologies	59.118	8/12/24	-1.10	56.208		70.737	-14.529	-20.54	-18.67
	L	EDP Renováveis	12.130	8/12/24	-0.92	13.073		17.896	-4.823	-26.95	-22.90
	S	Pennon Group	587.500	8/12/24	-0.84	608.500		863.000	-254.500	-29.49	-23.70
		Befesa	22.978	8/12/24	0.15	24.156		35.368	-11.212	-31.70	-27.85
	L	Hannon Armstrong SIC	24.905	8/12/24	-1.63	16.224		23.237	-7.013	-30.18	-26.66
	L	Lenzing	26.277	8/12/24	0.83	32.770		51.460	-18.690	-36.32	-30.90
	L	Ørsted	48.478	8/12/24	0.63	41.615		71.205	-29.589	-41.56	-39.62
		⇓instrument	freshest		⇓ Δday	10/02/23	⇓ Δwk	4/24/23	prc diff	⇓ Δ23	∅-RS
	L	SunPower	0.165	8/12/24	-4.76	4.633		11.375	-6.741	-59.27	-53.73
GCX - 50 out of 50 instruments rated - 10/02/23 / 4/24/23 - 14 did rise, Market-Ratio(23) in GBP = 28.00 %

Technical Chart

	GCX RS = 23 - B/S = 54/54

1/04/21	scale up chart	7/01/24

Transactions GCX Global Challenges in Pound sterling * L23 - 54 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Nordex	100	2,829	3.535	7.809	4.274	121	22,092	503
6/12/06		6/26/06	14		- cash -
	6/26/06	7/03/06	7		Nordex	100	2,702	8.176	7.897	-0.279	-3	21,338	-84
7/03/06		10/09/06	98		- cash -
	10/09/06	7/30/07	294		Nordex	100	2,914	7.322	20.608	13.286	181	60,055	261
7/30/07		8/13/07	14		- cash -
	8/13/07	8/20/07	7		SunPower	100	1,693	35.466	33.089	-2.377	-7	56,030	-97
8/20/07		9/03/07	14		- cash -
	9/03/07	9/10/07	7		Nordex	100	2,446	22.899	21.651	-1.249	-5	52,975	-95
9/10/07		8/11/08	336		- cash -
	8/11/08	9/01/08	21		First Solar	100	384	137.915	129.625	-8.291	-6	49,791	-66
9/01/08		5/04/09	245		- cash -
	5/04/09	6/15/09	42		BillerudKorsnäs	100	24,005	2.074	1.725	-0.350	-17	41,399	-80
6/15/09		6/22/09	7		- cash -
	6/22/09	5/31/10	343		Smurfit Kappa	100	13,207	3.135	5.292	2.157	69	69,889	75
5/31/10		6/14/10	14		- cash -
	6/14/10	6/28/10	14		Drägerwerk	100	1,572	44.458	40.488	-3.971	-9	63,647	-91
6/28/10		7/12/10	14		- cash -
	7/12/10	8/02/10	21		Drägerwerk	100	1,634	38.930	44.836	5.907	15	73,299	1,065
8/02/10		10/18/10	77		- cash -
	10/18/10	11/29/10	42		Fabege	100	21,795	3.363	2.955	-0.408	-12	64,407	-67
11/29/10		12/06/10	7		- cash -
	12/06/10	6/06/11	182		Lenzing	100	1,195	53.895	89.234	35.338	66	106,636	175
6/06/11		7/04/11	28		- cash -
	7/04/11	7/18/11	14		Lenzing	100	1,297	82.174	74.571	-7.603	-9	96,775	-92
7/18/11		1/16/12	182		- cash -
	1/16/12	4/09/12	84		Intel	100	5,919	16.348	17.488	1.139	7	103,520	34
4/09/12		4/16/12	7		- cash -
	4/16/12	6/04/12	49		Henkel	100	2,251	45.983	39.849	-6.134	-13	89,713	-66
6/04/12		6/18/12	14		- cash -
	6/18/12	6/25/12	7		Coloplast	100	3,964	22.631	22.459	-0.171	-1	89,034	-33
6/25/12		8/13/12	49		- cash -
	8/13/12	8/20/12	7		Coloplast	100	3,608	24.676	24.505	-0.170	-1	88,419	-30
8/20/12		9/10/12	21		- cash -
	9/10/12	9/02/13	357		Smurfit Kappa	100	15,383	5.748	13.291	7.543	131	204,457	136
9/02/13		9/09/13	7		- cash -
	9/09/13	4/14/14	217		SunPower	100	13,477	15.170	15.863	0.693	5	213,797	8
	4/14/14	7/07/14	84		Solaria Energía	100	212,082	1.008	0.774	-0.234	-23	164,246	-68
	7/07/14	9/01/14	56		Nordex	100	13,021	12.613	11.012	-1.601	-13	143,394	-59
	9/01/14	10/13/14	42		Intel	100	6,831	20.990	19.580	-1.410	-7	133,766	-45
10/13/14		10/27/14	14		- cash -
	10/27/14	1/12/15	77		Union Pacific	100	1,878	71.226	75.139	3.912	5	141,113	29
	1/12/15	1/26/15	14		Intel	100	5,848	24.130	23.738	-0.391	-2	138,824	-35
	1/26/15	7/27/15	182		Smurfit Kappa	100	8,376	16.573	19.037	2.464	15	159,461	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/27/15		11/23/15	119		- cash -
	11/23/15	11/30/15	7		Nordex	100	7,483	21.307	22.336	1.029	5	167,161	1,070
11/30/15		12/07/15	7		- cash -
	12/07/15	12/14/15	7		Nordex	100	7,120	23.475	22.654	-0.821	-3	161,316	-84
12/14/15		2/01/16	49		- cash -
	2/01/16	2/08/16	7		First Solar	100	3,367	47.907	44.463	-3.444	-7	149,721	-98
2/08/16		3/07/16	28		- cash -
	3/07/16	3/14/16	7		First Solar	100	3,087	48.486	49.569	1.083	2	153,064	216
3/14/16		7/04/16	112		- cash -
	7/04/16	11/14/16	133		California Water	100	5,739	26.670	27.014	0.345	1	155,042	4
11/14/16		11/21/16	7		- cash -
	11/21/16	1/16/17	56		STMicroelectronics	100	20,295	7.639	9.486	1.847	24	192,529	310
1/16/17		2/20/17	35		- cash -
	2/20/17	11/13/17	266		STMicroelectronics	100	16,679	11.543	18.151	6.608	57	302,742	86
11/13/17		11/20/17	7		- cash -
	11/20/17	11/27/17	7		First Solar	100	6,562	46.136	46.296	0.160	0	303,795	20
11/27/17		12/04/17	7		- cash -
	12/04/17	3/05/18	91		First Solar	100	7,145	42.513	47.710	5.197	12	340,928	59
3/05/18		4/23/18	49		- cash -
	4/23/18	5/28/18	35		Solaria Energía	100	111,945	3.045	3.538	0.492	16	396,043	377
5/28/18		6/18/18	21		- cash -
	6/18/18	6/25/18	7		Solaria Energía	100	72,382	5.472	5.613	0.142	3	406,292	279
6/25/18		7/16/18	21		- cash -
	7/16/18	10/08/18	84		Solaria Energía	100	76,918	5.282	5.001	-0.281	-5	384,681	-21
10/08/18		3/18/19	161		- cash -
	3/18/19	8/05/19	140		Scatec	100	52,930	7.268	8.889	1.621	22	470,496	69
8/05/19		8/19/19	14		- cash -
	8/19/19	8/26/19	7		SunPower	100	43,170	10.899	10.752	-0.146	-1	464,178	-51
8/26/19		9/02/19	7		- cash -
	9/02/19	11/04/19	63		SunPower	100	44,736	10.376	6.433	-3.943	-38	287,770	-94
	11/04/19	3/09/20	126		Solaria Energía	100	46,894	6.137	7.120	0.984	16	333,909	54
3/09/20		8/17/20	161		- cash -
	8/17/20	3/08/21	203		Solaria Energía	100	25,288	13.204	14.951	1.747	13	378,086	25
	3/08/21	7/19/21	133		SunPower	100	17,996	21.009	17.069	-3.940	-19	307,180	-43
	7/19/21	9/20/21	63		Sonova	100	1,120	274.129	296.155	22.026	8	331,849	56
9/20/21		10/25/21	35		- cash -
	10/25/21	12/13/21	49		Sonova	100	1,106	299.974	281.824	-18.150	-6	311,775	-37
12/13/21		12/27/21	14		- cash -
	12/27/21	1/03/22	7		Dassault Systèmes	100	6,967	44.747	42.581	-2.166	-5	296,682	-92
1/03/22		8/15/22	224		- cash -
	8/15/22	8/22/22	7		First Solar	100	3,033	97.802	97.237	-0.565	-1	294,969	-26
8/22/22		12/12/22	112		- cash -
	12/12/22	12/19/22	7		First Solar	100	2,411	122.296	128.675	6.379	5	310,348	1,317
12/19/22		2/13/23	56		- cash -
	2/13/23	2/20/23	7		First Solar	100	2,254	137.648	136.425	-1.223	-1	307,591	-37
2/20/23		2/27/23	7		- cash -
	2/27/23	4/24/23	56		First Solar	100	2,234	137.681	168.017	30.336	22	375,362	266
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/24/23		12/04/23	224		- cash -
	12/04/23	6/03/24	182		Steelcase	100	38,098	9.852	10.777	0.925	9	410,597	20
6/03/24		12/06/25	551		- cash -
accum	1/02/06	6/03/24	4088	days out of 7278 invested (56%)						4,006		410,597	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	1/02/06	6/12/06	161	3.53	7.81	4.27	120.92
		6/26/06	7/03/06	7	8.18	7.90	-0.28	-3.41
		10/09/06	7/30/07	294	7.32	20.61	13.29	181.46
		9/03/07	9/10/07	7	22.90	21.65	-1.25	-5.45
		7/07/14	9/01/14	56	12.61	11.01	-1.60	-12.70
		11/23/15	11/30/15	7	21.31	22.34	1.03	4.83
		12/07/15	12/14/15	7	23.48	22.65	-0.82	-3.50	401.50
Smurfit Kappa		6/22/09	5/31/10	343	3.13	5.29	2.16	68.82
		9/10/12	9/02/13	357	5.75	13.29	7.54	131.24
		1/26/15	7/27/15	182	16.57	19.04	2.46	14.87	348.42
STMicroelectronics		11/21/16	1/16/17	56	7.64	9.49	1.85	24.18
		2/20/17	11/13/17	266	11.54	18.15	6.61	57.25	95.27
Lenzing		12/06/10	6/06/11	182	53.90	89.23	35.34	65.57
		7/04/11	7/18/11	14	82.17	74.57	-7.60	-9.25	50.25
First Solar		8/11/08	9/01/08	21	137.92	129.62	-8.29	-6.01
		2/01/16	2/08/16	7	47.91	44.46	-3.44	-7.19
		3/07/16	3/14/16	7	48.49	49.57	1.08	2.23
		11/20/17	11/27/17	7	46.14	46.30	0.16	0.35
		12/04/17	3/05/18	91	42.51	47.71	5.20	12.22
		8/15/22	8/22/22	7	97.80	97.24	-0.56	-0.58
		12/12/22	12/19/22	7	122.30	128.67	6.38	5.22
		2/13/23	2/20/23	7	137.65	136.42	-1.22	-0.89
		2/27/23	4/24/23	56	137.68	168.02	30.34	22.03	27.07
Scatec		3/18/19	8/05/19	140	7.27	8.89	1.62	22.31	22.31
Solaria Energía		4/14/14	7/07/14	84	1.01	0.77	-0.23	-23.18
		4/23/18	5/28/18	35	3.05	3.54	0.49	16.17
		6/18/18	6/25/18	7	5.47	5.61	0.14	2.59
		7/16/18	10/08/18	84	5.28	5.00	-0.28	-5.32
		11/04/19	3/09/20	126	6.14	7.12	0.98	16.03
		8/17/20	3/08/21	203	13.20	14.95	1.75	13.23	13.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Steelcase		12/04/23	6/03/24	182	9.85	10.78	0.92	9.39	9.39
Union Pacific		10/27/14	1/12/15	77	71.23	75.14	3.91	5.49	5.49
Drägerwerk		6/14/10	6/28/10	14	44.46	40.49	-3.97	-8.93
		7/12/10	8/02/10	21	38.93	44.84	5.91	15.17	4.89
Sonova		7/19/21	9/20/21	63	274.13	296.16	22.03	8.03
		10/25/21	12/13/21	49	299.97	281.82	-18.15	-6.05	1.50
California Water		7/04/16	11/14/16	133	26.67	27.01	0.34	1.29	1.29
Coloplast		6/18/12	6/25/12	7	22.63	22.46	-0.17	-0.76
		8/13/12	8/20/12	7	24.68	24.51	-0.17	-0.69	-1.44
Intel		1/16/12	4/09/12	84	16.35	17.49	1.14	6.97
		9/01/14	10/13/14	42	20.99	19.58	-1.41	-6.72
		1/12/15	1/26/15	14	24.13	23.74	-0.39	-1.62	-1.83
Dassault Systèmes		12/27/21	1/03/22	7	44.75	42.58	-2.17	-4.84	-4.84
Fabege		10/18/10	11/29/10	42	3.36	2.96	-0.41	-12.13	-12.13
Henkel		4/16/12	6/04/12	49	45.98	39.85	-6.13	-13.34	-13.34
BillerudKorsnäs		5/04/09	6/15/09	42	2.07	1.72	-0.35	-16.86	-16.86
SunPower		8/13/07	8/20/07	7	35.47	33.09	-2.38	-6.70
		9/09/13	4/14/14	217	15.17	15.86	0.69	4.57
		8/19/19	8/26/19	7	10.90	10.75	-0.15	-1.34
		9/02/19	11/04/19	63	10.38	6.43	-3.94	-38.00
		3/08/21	7/19/21	133	21.01	17.07	-3.94	-18.75	-51.52

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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