| | Fri, Mar 20th, 2026, 20:26UTC |
| | |
Assessment - GCX Global Challenges in Renminbi yuán - 7/01/24 - RS = 20
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/12/24 |
prc diff |
Δ20 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
21,146.788 |
8/12/24 |
-1.05 |
22,325.528 |
-5.28 |
23,930.915 |
-1,605.387 |
-6.71 |
|
-1.93 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,596.552 |
8/12/24 |
3.51 |
1,621.895 |
-1.56 |
1,128.291 |
493.604 |
43.75 |
|
31.30 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
520.410 |
8/12/24 |
-0.85 |
489.897 |
6.23 |
365.787 |
124.110 |
33.93 |
|
36.79 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,874.249 |
8/12/24 |
-0.22 |
2,958.046 |
-2.83 |
2,242.283 |
715.763 |
31.92 |
|
45.93 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
503.054 |
8/12/24 |
1.02 |
605.774 |
-16.96 |
476.833 |
128.941 |
27.04 |
|
8.32 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
253.938 |
8/09/24 |
-9.14 |
309.377 |
-17.92 |
264.228 |
45.149 |
17.09 |
|
13.45 |
| |  |
 |
 |
 |
L |
 |
Scatec |
57.720 |
8/12/24 |
-1.46 |
58.607 |
-1.51 |
48.957 |
9.649 |
19.71 |
|
21.76 |
| |  |
 |
 |
 |
L |
 |
Henkel |
609.758 |
8/12/24 |
0.75 |
649.440 |
-6.11 |
549.906 |
99.533 |
18.10 |
|
14.71 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
220.006 |
8/12/24 |
-1.63 |
209.227 |
5.15 |
180.776 |
28.451 |
15.74 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
838.159 |
8/12/24 |
0.10 |
905.856 |
-7.47 |
823.934 |
81.922 |
9.94 |
|
12.90 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
237.076 |
8/12/24 |
0.83 |
259.338 |
-8.58 |
230.676 |
28.663 |
12.43 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
277.695 |
8/12/24 |
-0.97 |
324.954 |
-14.54 |
289.661 |
35.294 |
12.18 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
Ricoh |
56.543 |
8/09/24 |
2.12 |
63.282 |
-10.65 |
60.935 |
2.347 |
3.85 |
|
4.49 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
72.528 |
8/12/24 |
0.95 |
67.425 |
7.57 |
61.880 |
5.545 |
8.96 |
|
5.36 |
| |  |
 |
 |
 |
|
 |
Nordex |
102.642 |
8/12/24 |
-2.81 |
89.909 |
14.16 |
81.317 |
8.592 |
10.57 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
357.372 |
8/12/24 |
0.44 |
390.179 |
-8.41 |
356.851 |
33.329 |
9.34 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
Interface |
118.778 |
8/12/24 |
-0.79 |
106.107 |
11.94 |
97.098 |
9.008 |
9.28 |
|
26.67 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,776.312 |
8/12/24 |
5.23 |
1,881.766 |
-5.60 |
1,780.384 |
101.382 |
5.69 |
|
11.23 |
| |  |
 |
 |
 |
L |
 |
Geberit |
4,213.361 |
8/12/24 |
-0.72 |
4,264.940 |
-1.21 |
4,173.398 |
91.542 |
2.19 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,524.077 |
8/12/24 |
-0.72 |
9,055.468 |
5.17 |
8,652.101 |
403.367 |
4.66 |
|
7.14 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
522.231 |
8/12/24 |
-1.10 |
503.952 |
3.63 |
484.702 |
19.250 |
3.97 |
|
-0.39 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,489.604 |
8/12/24 |
0.87 |
1,499.731 |
-0.68 |
1,457.139 |
42.593 |
2.92 |
|
2.86 |
| |  |
 |
 |
 |
L |
 |
California Water |
381.095 |
8/12/24 |
-0.42 |
352.257 |
8.19 |
343.181 |
9.076 |
2.64 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Befesa |
207.315 |
8/12/24 |
0.15 |
250.121 |
-17.11 |
245.538 |
4.583 |
1.87 |
|
1.68 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.757 |
8/12/24 |
0.08 |
420.566 |
-6.61 |
417.848 |
2.717 |
0.65 |
|
5.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/12/24 |
prc diff |
Δ20 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,132.215 |
8/12/24 |
-0.17 |
2,176.406 |
-2.03 |
2,163.025 |
13.380 |
0.62 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Steelcase |
89.502 |
8/12/24 |
-1.76 |
94.382 |
-5.17 |
93.869 |
0.513 |
0.55 |
|
18.56 |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,241.269 |
8/12/24 |
-1.52 |
2,259.000 |
-0.78 |
2,336.053 |
-77.053 |
-3.30 |
|
10.93 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
23,145.026 |
8/12/24 |
-0.63 |
22,040.251 |
5.01 |
22,637.366 |
-597.115 |
-2.64 |
|
-3.36 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
9,103.342 |
8/12/24 |
-0.12 |
9,084.929 |
0.20 |
9,363.432 |
-278.503 |
-2.97 |
|
-1.92 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
16.194 |
8/09/24 |
2.75 |
20.373 |
-20.51 |
22.744 |
-2.371 |
-10.42 |
|
-10.76 |
| |  |
 |
 |
 |
|
 |
Coloplast |
926.380 |
8/12/24 |
0.25 |
871.911 |
6.25 |
913.738 |
-41.827 |
-4.58 |
|
2.20 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
437.317 |
8/12/24 |
0.63 |
393.848 |
11.04 |
413.561 |
-19.713 |
-4.77 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
806.594 |
8/12/24 |
-0.01 |
856.728 |
-5.85 |
922.531 |
-65.804 |
-7.13 |
|
-1.26 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
109.438 |
8/12/24 |
-0.92 |
103.735 |
5.50 |
109.958 |
-6.223 |
-5.66 |
|
-12.45 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
197.648 |
8/12/24 |
-3.49 |
192.696 |
2.57 |
205.320 |
-12.624 |
-6.15 |
|
13.92 |
| |  |
 |
 |
 |
S |
 |
Fabege |
61.741 |
8/12/24 |
-2.01 |
57.050 |
8.22 |
62.225 |
-5.176 |
-8.32 |
|
-6.64 |
| |  |
 |
 |
 |
S |
 |
CSX |
243.965 |
8/12/24 |
-1.47 |
244.621 |
-0.27 |
264.598 |
-19.977 |
-7.55 |
|
1.49 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,724.142 |
8/12/24 |
-0.32 |
1,637.552 |
5.29 |
1,775.469 |
-137.917 |
-7.77 |
|
-0.46 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
591.270 |
8/12/24 |
-1.04 |
561.630 |
5.28 |
610.506 |
-48.876 |
-8.01 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
Gecina |
727.241 |
8/12/24 |
-0.64 |
690.918 |
5.26 |
760.147 |
-69.228 |
-9.11 |
|
-9.34 |
| |  |
 |
 |
 |
|
 |
Signify |
163.258 |
8/12/24 |
-0.76 |
184.349 |
-11.44 |
205.209 |
-20.860 |
-10.17 |
|
-10.94 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,642.661 |
8/12/24 |
-0.86 |
8,981.817 |
18.49 |
9,962.256 |
-980.439 |
-9.84 |
|
-5.64 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
86.316 |
8/12/24 |
1.47 |
90.612 |
-4.74 |
102.140 |
-11.528 |
-11.29 |
|
-10.59 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,408.792 |
8/12/24 |
-0.84 |
5,381.172 |
0.51 |
6,051.753 |
-670.580 |
-11.08 |
|
-12.36 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
754.972 |
8/12/24 |
-0.67 |
700.683 |
7.75 |
794.206 |
-93.523 |
-11.78 |
|
-7.05 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
209.775 |
8/12/24 |
0.47 |
283.124 |
-25.91 |
334.441 |
-51.317 |
-15.34 |
|
-12.25 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
261.916 |
8/12/24 |
-0.03 |
269.493 |
-2.81 |
334.054 |
-64.561 |
-19.33 |
|
-12.93 |
| |  |
 |
 |
 |
S |
 |
Intel |
140.990 |
8/12/24 |
-1.78 |
224.594 |
-37.22 |
315.982 |
-91.388 |
-28.92 |
|
-17.33 |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.457 |
8/12/24 |
-4.76 |
19.736 |
-92.62 |
29.854 |
-10.119 |
-33.89 |
|
-31.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/12/24 |
prc diff |
Δ20 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Xerox |
70.713 |
8/12/24 |
-2.51 |
84.113 |
-15.93 |
134.560 |
-50.446 |
-37.49 |
|
-24.96 |
| GCX - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 26 did rise, Market-Ratio(20) in CNY = 52.00 % |
Technical Chart
Transactions GCX Global Challenges in Renminbi yuán * L20 - 75/75 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
2/06/06 |
35 |
|
- cash - |
| long |
2/06/06 |
2/20/06 |
14 |
 |
 |
 |
Nordex |
100 |
119 |
|
83.954 |
85.653 |
|
1.699 |
2 |
10,202 |
69 |
|
| 2/20/06 |
2/27/06 |
7 |
|
- cash - |
| |
2/27/06 |
5/15/06 |
77 |
 |
 |
 |
Nordex |
100 |
117 |
|
86.645 |
196.340 |
|
109.695 |
127 |
23,036 |
4,731 |
|
| 5/15/06 |
10/09/06 |
147 |
|
- cash - |
| |
10/09/06 |
3/05/07 |
147 |
 |
 |
 |
Nordex |
100 |
212 |
|
108.308 |
218.962 |
|
110.655 |
102 |
46,495 |
474 |
|
| 3/05/07 |
3/19/07 |
14 |
|
- cash - |
| |
3/19/07 |
4/02/07 |
14 |
 |
 |
 |
Nordex |
100 |
182 |
|
255.392 |
247.478 |
|
-7.913 |
-3 |
45,055 |
-56 |
|
| 4/02/07 |
4/16/07 |
14 |
|
- cash - |
| |
4/16/07 |
6/04/07 |
49 |
 |
 |
 |
Nordex |
100 |
152 |
|
295.210 |
295.379 |
|
0.170 |
0 |
45,081 |
0 |
|
| 6/04/07 |
6/11/07 |
7 |
|
- cash - |
| |
6/11/07 |
6/25/07 |
14 |
 |
 |
 |
Nordex |
100 |
160 |
|
280.543 |
279.655 |
|
-0.888 |
0 |
44,939 |
-8 |
|
| 6/25/07 |
7/23/07 |
28 |
|
- cash - |
| |
7/23/07 |
7/30/07 |
7 |
 |
 |
 |
REC Silicon |
100 |
18 |
|
2,379.193 |
2,148.041 |
|
-231.152 |
-10 |
40,778 |
-100 |
|
| 7/30/07 |
6/15/09 |
686 |
|
- cash - |
| |
6/15/09 |
6/22/09 |
7 |
 |
 |
 |
Kingfisher |
100 |
1,964 |
|
20.756 |
19.432 |
|
-1.324 |
-6 |
38,178 |
-97 |
|
| 6/22/09 |
7/13/09 |
21 |
|
- cash - |
| |
7/13/09 |
11/02/09 |
112 |
 |
 |
 |
Kingfisher |
100 |
1,780 |
|
21.448 |
25.044 |
|
3.596 |
17 |
44,578 |
66 |
|
| 11/02/09 |
11/09/09 |
7 |
|
- cash - |
| |
11/09/09 |
12/14/09 |
35 |
 |
 |
 |
AMD |
100 |
1,253 |
|
35.575 |
59.270 |
|
23.694 |
67 |
74,267 |
20,403 |
|
| 12/14/09 |
1/04/10 |
21 |
|
- cash - |
| |
1/04/10 |
1/11/10 |
7 |
 |
 |
 |
AMD |
100 |
1,121 |
|
66.244 |
62.411 |
|
-3.833 |
-6 |
69,970 |
-96 |
|
| 1/11/10 |
1/18/10 |
7 |
|
- cash - |
| |
1/18/10 |
1/25/10 |
7 |
 |
 |
 |
AMD |
100 |
1,137 |
|
61.520 |
55.102 |
|
-6.418 |
-10 |
62,673 |
-100 |
|
| 1/25/10 |
3/22/10 |
56 |
|
- cash - |
| |
3/22/10 |
3/29/10 |
7 |
 |
 |
 |
AMD |
100 |
986 |
|
63.556 |
62.192 |
|
-1.365 |
-2 |
61,327 |
-68 |
|
| 3/29/10 |
4/19/10 |
21 |
|
- cash - |
| |
4/19/10 |
5/03/10 |
14 |
 |
 |
 |
AMD |
100 |
945 |
|
64.863 |
63.413 |
|
-1.450 |
-2 |
59,956 |
-45 |
|
| 5/03/10 |
11/22/10 |
203 |
|
- cash - |
| |
11/22/10 |
11/29/10 |
7 |
 |
 |
 |
SKF B |
100 |
335 |
|
178.572 |
179.087 |
|
0.515 |
0 |
60,129 |
16 |
|
| 11/29/10 |
12/27/10 |
28 |
|
- cash - |
| |
12/27/10 |
3/07/11 |
70 |
 |
 |
 |
Atlas Copco A |
100 |
481 |
|
124.926 |
126.656 |
|
1.730 |
1 |
60,961 |
7 |
|
| 3/07/11 |
1/23/12 |
322 |
|
- cash - |
| |
1/23/12 |
3/12/12 |
49 |
 |
 |
 |
Intel |
100 |
361 |
|
168.420 |
170.319 |
|
1.899 |
1 |
61,647 |
9 |
|
| 3/12/12 |
3/19/12 |
7 |
|
- cash - |
| |
3/19/12 |
3/26/12 |
7 |
 |
 |
 |
Renault |
100 |
178 |
|
346.240 |
342.770 |
|
-3.471 |
-1 |
61,029 |
-41 |
|
| 3/26/12 |
4/09/12 |
14 |
|
- cash - |
| |
4/09/12 |
4/23/12 |
14 |
 |
 |
 |
Hain Celestial |
100 |
439 |
|
138.910 |
142.624 |
|
3.714 |
3 |
62,659 |
99 |
|
| 4/23/12 |
5/07/12 |
14 |
|
- cash - |
| |
5/07/12 |
5/14/12 |
7 |
 |
 |
 |
Hain Celestial |
100 |
390 |
|
160.494 |
168.866 |
|
8.372 |
5 |
65,924 |
1,317 |
|
| 5/14/12 |
10/08/12 |
147 |
|
- cash - |
| |
10/08/12 |
10/15/12 |
7 |
 |
 |
 |
Hain Celestial |
100 |
325 |
|
202.817 |
187.535 |
|
-15.282 |
-8 |
60,957 |
-98 |
|
| 10/15/12 |
10/22/12 |
7 |
|
- cash - |
| |
10/22/12 |
10/29/12 |
7 |
 |
 |
 |
Coloplast |
100 |
216 |
|
281.229 |
275.772 |
|
-5.457 |
-2 |
59,779 |
-64 |
|
| 10/29/12 |
11/05/12 |
7 |
|
- cash - |
| |
11/05/12 |
11/12/12 |
7 |
 |
 |
 |
Coloplast |
100 |
216 |
|
275.669 |
281.275 |
|
5.606 |
2 |
60,990 |
186 |
|
| 11/12/12 |
12/10/12 |
28 |
|
- cash - |
| |
12/10/12 |
12/24/12 |
14 |
 |
 |
 |
Coloplast |
100 |
205 |
|
296.202 |
308.626 |
|
12.424 |
4 |
63,536 |
192 |
|
| 12/24/12 |
1/14/13 |
21 |
|
- cash - |
| |
1/14/13 |
2/04/13 |
21 |
 |
 |
 |
Energy Recovery |
100 |
2,591 |
|
24.513 |
22.955 |
|
-1.558 |
-6 |
59,500 |
-68 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/04/13 |
2/11/13 |
7 |
|
- cash - |
| |
2/11/13 |
6/17/13 |
126 |
 |
 |
 |
SunPower |
100 |
1,002 |
|
59.370 |
118.347 |
|
58.978 |
99 |
118,596 |
638 |
|
| 6/17/13 |
7/08/13 |
21 |
|
- cash - |
| |
7/08/13 |
7/15/13 |
7 |
 |
 |
 |
SunPower |
100 |
805 |
|
147.258 |
166.765 |
|
19.506 |
13 |
134,299 |
65,512 |
|
| 7/15/13 |
9/09/13 |
56 |
|
- cash - |
| |
9/09/13 |
9/30/13 |
21 |
 |
 |
 |
SunPower |
100 |
921 |
|
145.728 |
160.111 |
|
14.382 |
10 |
147,545 |
413 |
|
| 9/30/13 |
10/21/13 |
21 |
|
- cash - |
| |
10/21/13 |
12/02/13 |
42 |
 |
 |
 |
SunPower |
100 |
733 |
|
201.141 |
183.924 |
|
-17.218 |
-9 |
134,924 |
-54 |
|
| 12/02/13 |
12/09/13 |
7 |
|
- cash - |
| |
12/09/13 |
1/27/14 |
49 |
 |
 |
 |
Vestas Wind Systems |
100 |
4,040 |
|
33.391 |
36.635 |
|
3.243 |
10 |
148,027 |
99 |
|
| 1/27/14 |
2/17/14 |
21 |
|
- cash - |
| |
2/17/14 |
3/17/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
3,366 |
|
43.971 |
45.594 |
|
1.623 |
4 |
153,491 |
60 |
|
| 3/17/14 |
3/31/14 |
14 |
|
- cash - |
| |
3/31/14 |
4/07/14 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
3,072 |
|
49.962 |
52.668 |
|
2.706 |
5 |
161,804 |
1,465 |
|
| 4/07/14 |
5/05/14 |
28 |
|
- cash - |
| |
5/05/14 |
5/12/14 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,810 |
|
57.569 |
62.891 |
|
5.322 |
9 |
176,758 |
9,953 |
|
| 5/12/14 |
6/02/14 |
21 |
|
- cash - |
| |
6/02/14 |
6/09/14 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,681 |
|
65.907 |
68.251 |
|
2.343 |
4 |
183,041 |
518 |
|
| 6/09/14 |
6/16/14 |
7 |
|
- cash - |
| |
6/16/14 |
7/07/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,956 |
|
61.919 |
60.780 |
|
-1.140 |
-2 |
179,671 |
-28 |
|
| 7/07/14 |
9/01/14 |
56 |
|
- cash - |
| |
9/01/14 |
9/08/14 |
7 |
 |
 |
 |
Intel |
100 |
845 |
|
212.571 |
216.966 |
|
4.395 |
2 |
183,385 |
191 |
|
| 9/08/14 |
12/22/14 |
105 |
|
- cash - |
| |
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
Shimano |
100 |
21,716 |
|
8.445 |
8.164 |
|
-0.280 |
-3 |
177,295 |
-59 |
|
| 1/05/15 |
2/16/15 |
42 |
|
- cash - |
| |
2/16/15 |
3/30/15 |
42 |
 |
 |
 |
Shimano |
100 |
19,935 |
|
8.894 |
9.783 |
|
0.889 |
10 |
195,023 |
129 |
|
| 3/30/15 |
4/06/15 |
7 |
|
- cash - |
| |
4/06/15 |
4/20/15 |
14 |
 |
 |
 |
Boiron |
100 |
276 |
|
705.917 |
703.957 |
|
-1.960 |
0 |
194,482 |
-7 |
|
| 4/20/15 |
4/27/15 |
7 |
|
- cash - |
| |
4/27/15 |
5/11/15 |
14 |
 |
 |
 |
Renault |
100 |
296 |
|
656.893 |
660.626 |
|
3.733 |
1 |
195,587 |
16 |
|
| 5/11/15 |
11/14/16 |
553 |
|
- cash - |
| |
11/14/16 |
11/21/16 |
7 |
 |
 |
 |
AMD |
100 |
3,993 |
|
48.973 |
61.614 |
|
12.641 |
26 |
246,063 |
> 999,999 |
|
| 11/21/16 |
3/20/17 |
119 |
|
- cash - |
| |
3/20/17 |
4/17/17 |
28 |
 |
 |
 |
AMD |
100 |
2,475 |
|
99.404 |
87.975 |
|
-11.429 |
-11 |
217,776 |
-80 |
|
| 4/17/17 |
3/18/19 |
700 |
|
- cash - |
| |
3/18/19 |
3/25/19 |
7 |
 |
 |
 |
AMD |
100 |
1,390 |
|
156.621 |
174.134 |
|
17.513 |
11 |
242,119 |
25,036 |
|
| 3/25/19 |
4/08/19 |
14 |
|
- cash - |
| |
4/08/19 |
5/27/19 |
49 |
 |
 |
 |
Nordex |
100 |
2,102 |
|
115.148 |
104.322 |
|
-10.827 |
-9 |
219,361 |
-52 |
|
| 5/27/19 |
12/23/19 |
210 |
|
- cash - |
| |
12/23/19 |
3/02/20 |
70 |
 |
 |
 |
AMD |
100 |
688 |
|
318.612 |
330.189 |
|
11.577 |
4 |
227,326 |
20 |
|
| 3/02/20 |
8/03/20 |
154 |
|
- cash - |
| |
8/03/20 |
9/21/20 |
49 |
 |
 |
 |
AMD |
100 |
419 |
|
541.794 |
530.097 |
|
-11.697 |
-2 |
222,425 |
-15 |
|
| 9/21/20 |
10/05/20 |
14 |
|
- cash - |
| |
10/05/20 |
10/26/20 |
21 |
 |
 |
 |
SunPower |
100 |
2,106 |
|
105.595 |
110.168 |
|
4.573 |
4 |
232,056 |
109 |
|
| 10/26/20 |
11/09/20 |
14 |
|
- cash - |
| |
11/09/20 |
12/07/20 |
28 |
 |
 |
 |
REC Silicon |
100 |
27,490 |
|
8.441 |
7.677 |
|
-0.764 |
-9 |
211,050 |
-71 |
|
| 12/07/20 |
12/14/20 |
7 |
|
- cash - |
| |
12/14/20 |
3/01/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
22,721 |
|
9.289 |
13.191 |
|
3.902 |
42 |
299,711 |
427 |
|
| 3/01/21 |
3/15/21 |
14 |
|
- cash - |
| |
3/15/21 |
5/17/21 |
63 |
 |
 |
 |
REC Silicon |
100 |
24,117 |
|
12.427 |
12.214 |
|
-0.213 |
-2 |
294,575 |
-10 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 5/17/21 |
2/13/23 |
637 |
|
- cash - |
| |
2/13/23 |
3/13/23 |
28 |
 |
 |
 |
First Solar |
100 |
258 |
|
1,138.858 |
1,393.751 |
|
254.893 |
22 |
360,337 |
1,291 |
|
| 3/13/23 |
1/08/24 |
301 |
|
- cash - |
| |
1/08/24 |
1/22/24 |
14 |
 |
 |
 |
Steelcase |
100 |
3,885 |
|
92.751 |
92.456 |
|
-0.295 |
0 |
359,191 |
-8 |
|
| 1/22/24 |
1/29/24 |
7 |
|
- cash - |
| |
1/29/24 |
2/05/24 |
7 |
 |
 |
 |
AMD |
100 |
281 |
|
1,275.407 |
1,253.798 |
|
-21.609 |
-2 |
353,119 |
-59 |
|
| 2/05/24 |
2/12/24 |
7 |
|
- cash - |
| |
2/12/24 |
3/04/24 |
21 |
 |
 |
 |
AMD |
100 |
286 |
|
1,233.714 |
1,478.295 |
|
244.581 |
20 |
423,069 |
2,219 |
|
| 3/04/24 |
3/11/24 |
7 |
|
- cash - |
| |
3/11/24 |
4/01/24 |
21 |
 |
 |
 |
Interface |
100 |
3,877 |
|
109.118 |
119.965 |
|
10.846 |
10 |
465,120 |
419 |
|
| 4/01/24 |
3/20/26 |
718 |
|
- cash - |
| accum | 2/06/06 |
4/01/24 | 1617 |
days out of 7382 invested (22%) |
4,551 |
465,120 |
138 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Nordex | long | 2/06/06 | 2/20/06 | 14 | 83.95 | 85.65 | | 1.70 | 2.02 | | | |
| | | 2/27/06 | 5/15/06 | 77 | 86.64 | 196.34 | | 109.69 | 126.60 | | | |
| | | 10/09/06 | 3/05/07 | 147 | 108.31 | 218.96 | | 110.65 | 102.17 | | | |
| | | 3/19/07 | 4/02/07 | 14 | 255.39 | 247.48 | | -7.91 | -3.10 | | | |
| | | 4/16/07 | 6/04/07 | 49 | 295.21 | 295.38 | | 0.17 | 0.06 | | | |
| | | 6/11/07 | 6/25/07 | 14 | 280.54 | 279.65 | | -0.89 | -0.32 | | | |
| | | 4/08/19 | 5/27/19 | 49 | 115.15 | 104.32 | | -10.83 | -9.40 | | | 309.26 |
| SunPower | | 2/11/13 | 6/17/13 | 126 | 59.37 | 118.35 | | 58.98 | 99.34 | | | |
| | | 7/08/13 | 7/15/13 | 7 | 147.26 | 166.76 | | 19.51 | 13.25 | | | |
| | | 9/09/13 | 9/30/13 | 21 | 145.73 | 160.11 | | 14.38 | 9.87 | | | |
| | | 10/21/13 | 12/02/13 | 42 | 201.14 | 183.92 | | -17.22 | -8.56 | | | |
| | | 10/05/20 | 10/26/20 | 21 | 105.59 | 110.17 | | 4.57 | 4.33 | | | 136.62 |
| AMD | | 11/09/09 | 12/14/09 | 35 | 35.58 | 59.27 | | 23.69 | 66.60 | | | |
| | | 1/04/10 | 1/11/10 | 7 | 66.24 | 62.41 | | -3.83 | -5.79 | | | |
| | | 1/18/10 | 1/25/10 | 7 | 61.52 | 55.10 | | -6.42 | -10.43 | | | |
| | | 3/22/10 | 3/29/10 | 7 | 63.56 | 62.19 | | -1.36 | -2.15 | | | |
| | | 4/19/10 | 5/03/10 | 14 | 64.86 | 63.41 | | -1.45 | -2.24 | | | |
| | | 11/14/16 | 11/21/16 | 7 | 48.97 | 61.61 | | 12.64 | 25.81 | | | |
| | | 3/20/17 | 4/17/17 | 28 | 99.40 | 87.97 | | -11.43 | -11.50 | | | |
| | | 3/18/19 | 3/25/19 | 7 | 156.62 | 174.13 | | 17.51 | 11.18 | | | |
| | | 12/23/19 | 3/02/20 | 70 | 318.61 | 330.19 | | 11.58 | 3.63 | | | |
| | | 8/03/20 | 9/21/20 | 49 | 541.79 | 530.10 | | -11.70 | -2.16 | | | |
| | | 1/29/24 | 2/05/24 | 7 | 1,275.41 | 1,253.80 | | -21.61 | -1.69 | | | |
| | | 2/12/24 | 3/04/24 | 21 | 1,233.71 | 1,478.29 | | 244.58 | 19.82 | | | 98.86 |
| Vestas Wind Systems | | 12/09/13 | 1/27/14 | 49 | 33.39 | 36.63 | | 3.24 | 9.71 | | | |
| | | 2/17/14 | 3/17/14 | 28 | 43.97 | 45.59 | | 1.62 | 3.69 | | | |
| | | 3/31/14 | 4/07/14 | 7 | 49.96 | 52.67 | | 2.71 | 5.42 | | | |
| | | 5/05/14 | 5/12/14 | 7 | 57.57 | 62.89 | | 5.32 | 9.24 | | | |
| | | 6/02/14 | 6/09/14 | 7 | 65.91 | 68.25 | | 2.34 | 3.56 | | | |
| | | 6/16/14 | 7/07/14 | 21 | 61.92 | 60.78 | | -1.14 | -1.84 | | | 33.17 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| First Solar | | 2/13/23 | 3/13/23 | 28 | 1,138.86 | 1,393.75 | | 254.89 | 22.38 | | | 22.38 |
| REC Silicon | | 7/23/07 | 7/30/07 | 7 | 2,379.19 | 2,148.04 | | -231.15 | -9.72 | | | |
| | | 11/09/20 | 12/07/20 | 28 | 8.44 | 7.68 | | -0.76 | -9.05 | | | |
| | | 12/14/20 | 3/01/21 | 77 | 9.29 | 13.19 | | 3.90 | 42.01 | | | |
| | | 3/15/21 | 5/17/21 | 63 | 12.43 | 12.21 | | -0.21 | -1.71 | | | 14.61 |
| Interface | | 3/11/24 | 4/01/24 | 21 | 109.12 | 119.96 | | 10.85 | 9.94 | | | 9.94 |
| Kingfisher | | 6/15/09 | 6/22/09 | 7 | 20.76 | 19.43 | | -1.32 | -6.38 | | | |
| | | 7/13/09 | 11/02/09 | 112 | 21.45 | 25.04 | | 3.60 | 16.77 | | | 9.32 |
| Shimano | | 12/22/14 | 1/05/15 | 14 | 8.44 | 8.16 | | -0.28 | -3.32 | | | |
| | | 2/16/15 | 3/30/15 | 42 | 8.89 | 9.78 | | 0.89 | 10.00 | | | 6.35 |
| Coloplast | | 10/22/12 | 10/29/12 | 7 | 281.23 | 275.77 | | -5.46 | -1.94 | | | |
| | | 11/05/12 | 11/12/12 | 7 | 275.67 | 281.28 | | 5.61 | 2.03 | | | |
| | | 12/10/12 | 12/24/12 | 14 | 296.20 | 308.63 | | 12.42 | 4.19 | | | 4.25 |
| Intel | | 1/23/12 | 3/12/12 | 49 | 168.42 | 170.32 | | 1.90 | 1.13 | | | |
| | | 9/01/14 | 9/08/14 | 7 | 212.57 | 216.97 | | 4.40 | 2.07 | | | 3.22 |
| Atlas Copco A | | 12/27/10 | 3/07/11 | 70 | 124.93 | 126.66 | | 1.73 | 1.39 | | | 1.39 |
| SKF B | | 11/22/10 | 11/29/10 | 7 | 178.57 | 179.09 | | 0.51 | 0.29 | | | 0.29 |
| Hain Celestial | | 4/09/12 | 4/23/12 | 14 | 138.91 | 142.62 | | 3.71 | 2.67 | | | |
| | | 5/07/12 | 5/14/12 | 7 | 160.49 | 168.87 | | 8.37 | 5.22 | | | |
| | | 10/08/12 | 10/15/12 | 7 | 202.82 | 187.54 | | -15.28 | -7.53 | | | -0.11 |
| Boiron | | 4/06/15 | 4/20/15 | 14 | 705.92 | 703.96 | | -1.96 | -0.28 | | | -0.28 |
| Steelcase | | 1/08/24 | 1/22/24 | 14 | 92.75 | 92.46 | | -0.30 | -0.32 | | | -0.32 |
| Renault | | 3/19/12 | 3/26/12 | 7 | 346.24 | 342.77 | | -3.47 | -1.00 | | | |
| | | 4/27/15 | 5/11/15 | 14 | 656.89 | 660.63 | | 3.73 | 0.57 | | | -0.44 |
| Energy Recovery | | 1/14/13 | 2/04/13 | 21 | 24.51 | 22.96 | | -1.56 | -6.35 | | | -6.35 |
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 |
|
|