| | |
| | |
Assessment - GCX Global Challenges in Swiss Franc - 7/01/24 - RS = 20
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
2/12/24 |
prc diff |
⇓ Δ20 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,623.925 |
8/12/24 |
-1.05 |
2,770.184 |
-5.28 |
2,917.539 |
-147.354 |
-5.05 |
|
-0.95 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
220.407 |
8/12/24 |
5.23 |
233.492 |
-5.60 |
217.056 |
16.437 |
7.57 |
|
12.40 |
| |  |
 |
 |
 |
L |
 |
First Solar |
198.102 |
8/12/24 |
3.51 |
201.247 |
-1.56 |
137.556 |
63.691 |
46.30 |
|
32.69 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
2.009 |
8/09/24 |
2.75 |
2.528 |
-20.51 |
2.773 |
-0.245 |
-8.83 |
|
-9.81 |
| |  |
 |
 |
 |
|
 |
Ricoh |
7.016 |
8/09/24 |
2.12 |
7.852 |
-10.65 |
7.429 |
0.423 |
5.70 |
|
5.61 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
10.710 |
8/12/24 |
1.47 |
11.243 |
-4.74 |
12.452 |
-1.209 |
-9.71 |
|
-9.85 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
62.420 |
8/12/24 |
1.02 |
75.165 |
-16.96 |
58.133 |
17.032 |
29.30 |
|
9.42 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
8.999 |
8/12/24 |
0.95 |
8.366 |
7.57 |
7.544 |
0.822 |
10.90 |
|
6.45 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
184.832 |
8/12/24 |
0.87 |
186.089 |
-0.68 |
177.647 |
8.442 |
4.75 |
|
3.92 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
29.417 |
8/12/24 |
0.83 |
32.179 |
-8.58 |
28.123 |
4.056 |
14.42 |
|
-4.68 |
| |  |
 |
 |
 |
L |
 |
Henkel |
75.660 |
8/12/24 |
0.75 |
80.583 |
-6.11 |
67.042 |
13.542 |
20.20 |
|
15.90 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
54.263 |
8/12/24 |
0.63 |
48.869 |
11.04 |
50.419 |
-1.550 |
-3.07 |
|
-4.24 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26.029 |
8/12/24 |
0.47 |
35.130 |
-25.91 |
40.773 |
-5.643 |
-13.84 |
|
-11.41 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
44.343 |
8/12/24 |
0.44 |
48.414 |
-8.41 |
43.505 |
4.909 |
11.28 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Coloplast |
114.947 |
8/12/24 |
0.25 |
108.188 |
6.25 |
111.398 |
-3.210 |
-2.88 |
|
3.27 |
| |  |
 |
 |
 |
|
 |
Befesa |
25.724 |
8/12/24 |
0.15 |
31.035 |
-17.11 |
29.935 |
1.101 |
3.68 |
|
2.66 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
112.400 |
-7.47 |
100.450 |
11.950 |
11.90 |
|
12.30 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
48.734 |
8/12/24 |
0.08 |
52.184 |
-6.61 |
50.942 |
1.242 |
2.44 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
100.083 |
8/12/24 |
-0.01 |
106.304 |
-5.85 |
112.470 |
-6.166 |
-5.48 |
|
-0.25 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
32.499 |
8/12/24 |
-0.03 |
33.439 |
-2.81 |
40.726 |
-7.287 |
-17.89 |
|
-12.10 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,129.556 |
8/12/24 |
-0.12 |
1,127.271 |
0.20 |
1,141.543 |
-14.272 |
-1.25 |
|
-0.92 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
264.568 |
8/12/24 |
-0.17 |
270.052 |
-2.03 |
263.705 |
6.346 |
2.41 |
|
3.22 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
356.641 |
8/12/24 |
-0.22 |
367.039 |
-2.83 |
273.368 |
93.671 |
34.27 |
|
47.55 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.934 |
8/12/24 |
-0.32 |
203.190 |
5.29 |
216.456 |
-13.266 |
-6.13 |
|
0.55 |
| |  |
 |
 |
 |
L |
 |
California Water |
47.287 |
8/12/24 |
-0.42 |
43.709 |
8.19 |
41.839 |
1.870 |
4.47 |
|
0.44 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
2/12/24 |
prc diff |
⇓ Δ20 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2,871.869 |
8/12/24 |
-0.63 |
2,734.787 |
5.01 |
2,759.836 |
-25.049 |
-0.91 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
Gecina |
90.237 |
8/12/24 |
-0.64 |
85.730 |
5.26 |
92.673 |
-6.943 |
-7.49 |
|
-8.46 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
93.678 |
8/12/24 |
-0.67 |
86.942 |
7.75 |
96.826 |
-9.884 |
-10.21 |
|
-6.12 |
| |  |
 |
 |
 |
L |
 |
Geberit |
522.800 |
8/12/24 |
-0.72 |
529.200 |
-1.21 |
508.800 |
20.400 |
4.01 |
|
10.57 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,181.762 |
8/12/24 |
-0.72 |
1,123.616 |
5.17 |
1,054.821 |
68.795 |
6.52 |
|
8.25 |
| |  |
 |
 |
 |
|
 |
Signify |
20.257 |
8/12/24 |
-0.76 |
22.874 |
-11.44 |
25.018 |
-2.144 |
-8.57 |
|
-10.08 |
| |  |
 |
 |
 |
|
 |
Interface |
14.738 |
8/12/24 |
-0.79 |
13.166 |
11.94 |
11.838 |
1.328 |
11.22 |
|
28.10 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
671.131 |
8/12/24 |
-0.84 |
667.704 |
0.51 |
737.800 |
-70.096 |
-9.50 |
|
-11.50 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
64.573 |
8/12/24 |
-0.85 |
60.787 |
6.23 |
44.595 |
16.192 |
36.31 |
|
38.20 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,320.557 |
8/12/24 |
-0.86 |
1,114.477 |
18.49 |
1,214.549 |
-100.072 |
-8.24 |
|
-4.74 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
13.579 |
8/12/24 |
-0.92 |
12.872 |
5.50 |
13.406 |
-0.534 |
-3.98 |
|
-11.67 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
34.457 |
8/12/24 |
-0.97 |
40.321 |
-14.54 |
35.314 |
5.007 |
14.18 |
|
16.51 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
73.366 |
8/12/24 |
-1.04 |
69.688 |
5.28 |
74.430 |
-4.742 |
-6.37 |
|
-3.94 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
64.799 |
8/12/24 |
-1.10 |
62.531 |
3.63 |
59.092 |
3.439 |
5.82 |
|
0.57 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7.162 |
8/12/24 |
-1.46 |
7.272 |
-1.51 |
5.969 |
1.303 |
21.84 |
|
22.93 |
| |  |
 |
 |
 |
S |
 |
CSX |
30.272 |
8/12/24 |
-1.47 |
30.353 |
-0.27 |
32.258 |
-1.906 |
-5.91 |
|
2.53 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278.100 |
8/12/24 |
-1.52 |
280.300 |
-0.78 |
284.800 |
-4.500 |
-1.58 |
|
8.87 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
27.299 |
8/12/24 |
-1.63 |
25.961 |
5.15 |
22.039 |
3.922 |
17.79 |
|
20.85 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.106 |
8/12/24 |
-1.76 |
11.711 |
-5.17 |
11.444 |
0.267 |
2.33 |
|
19.85 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.494 |
8/12/24 |
-1.78 |
27.868 |
-37.22 |
38.523 |
-10.655 |
-27.66 |
|
-16.59 |
| |  |
 |
 |
 |
S |
 |
Fabege |
7.661 |
8/12/24 |
-2.01 |
7.079 |
8.22 |
7.586 |
-0.507 |
-6.69 |
|
-5.75 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.774 |
8/12/24 |
-2.51 |
10.437 |
-15.93 |
16.405 |
-5.968 |
-36.38 |
|
-24.25 |
| |  |
 |
 |
 |
|
 |
Nordex |
12.736 |
8/12/24 |
-2.81 |
11.156 |
14.16 |
9.914 |
1.242 |
12.53 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
24.524 |
8/12/24 |
-3.49 |
23.910 |
2.57 |
25.032 |
-1.122 |
-4.48 |
|
15.14 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.181 |
8/12/24 |
-4.76 |
2.449 |
-92.62 |
3.640 |
-1.191 |
-32.72 |
|
-31.31 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
2/12/24 |
prc diff |
⇓ Δ20 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
31.509 |
8/09/24 |
-9.14 |
38.388 |
-17.92 |
32.213 |
6.175 |
19.17 |
|
14.63 |
| GCX - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 26 did rise, Market-Ratio(20) in CHF = 52.00 % |
Technical Chart
Transactions GCX Global Challenges in Swiss Franc * 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 |
741 |
|
13.482 |
13.949 |
|
0.467 |
3 |
10,346 |
143 |
|
| 2/20/06 |
2/27/06 |
7 |
|
- cash - |
| |
2/27/06 |
5/15/06 |
77 |
 |
 |
 |
Nordex |
100 |
729 |
|
14.189 |
29.369 |
|
15.180 |
107 |
21,413 |
3,045 |
|
| 5/15/06 |
10/09/06 |
147 |
|
- cash - |
| |
10/09/06 |
3/05/07 |
147 |
 |
 |
 |
Nordex |
100 |
1,240 |
|
17.262 |
34.411 |
|
17.150 |
99 |
42,678 |
455 |
|
| 3/05/07 |
3/19/07 |
14 |
|
- cash - |
| |
3/19/07 |
4/02/07 |
14 |
 |
 |
 |
Nordex |
100 |
1,071 |
|
39.845 |
38.913 |
|
-0.932 |
-2 |
41,680 |
-46 |
|
| 4/02/07 |
4/16/07 |
14 |
|
- cash - |
| |
4/16/07 |
6/04/07 |
49 |
 |
 |
 |
Nordex |
100 |
897 |
|
46.442 |
47.497 |
|
1.055 |
2 |
42,626 |
18 |
|
| 6/04/07 |
6/11/07 |
7 |
|
- cash - |
| |
6/11/07 |
6/25/07 |
14 |
 |
 |
 |
Nordex |
100 |
941 |
|
45.257 |
45.087 |
|
-0.169 |
0 |
42,467 |
-9 |
|
| 6/25/07 |
7/23/07 |
28 |
|
- cash - |
| |
7/23/07 |
7/30/07 |
7 |
 |
 |
 |
REC Silicon |
100 |
112 |
|
377.435 |
343.319 |
|
-34.116 |
-9 |
38,646 |
-99 |
|
| 7/30/07 |
6/15/09 |
686 |
|
- cash - |
| |
6/15/09 |
6/22/09 |
7 |
 |
 |
 |
Kingfisher |
100 |
11,789 |
|
3.278 |
3.073 |
|
-0.205 |
-6 |
36,235 |
-97 |
|
| 6/22/09 |
7/13/09 |
21 |
|
- cash - |
| |
7/13/09 |
11/02/09 |
112 |
 |
 |
 |
Kingfisher |
100 |
10,624 |
|
3.411 |
3.764 |
|
0.353 |
10 |
39,990 |
38 |
|
| 11/02/09 |
11/09/09 |
7 |
|
- cash - |
| |
11/09/09 |
12/14/09 |
35 |
 |
 |
 |
AMD |
100 |
7,546 |
|
5.299 |
8.980 |
|
3.682 |
69 |
67,772 |
24,416 |
|
| 12/14/09 |
1/04/10 |
21 |
|
- cash - |
| |
1/04/10 |
1/11/10 |
7 |
 |
 |
 |
AMD |
100 |
6,740 |
|
10.055 |
9.356 |
|
-0.699 |
-7 |
63,057 |
-98 |
|
| 1/11/10 |
1/18/10 |
7 |
|
- cash - |
| |
1/18/10 |
1/25/10 |
7 |
 |
 |
 |
AMD |
100 |
6,822 |
|
9.243 |
8.402 |
|
-0.841 |
-9 |
57,317 |
-99 |
|
| 1/25/10 |
3/22/10 |
56 |
|
- cash - |
| |
3/22/10 |
3/29/10 |
7 |
 |
 |
 |
AMD |
100 |
5,799 |
|
9.883 |
9.695 |
|
-0.189 |
-2 |
56,222 |
-63 |
|
| 3/29/10 |
4/19/10 |
21 |
|
- cash - |
| |
4/19/10 |
5/03/10 |
14 |
 |
 |
 |
AMD |
100 |
5,526 |
|
10.173 |
10.010 |
|
-0.164 |
-2 |
55,317 |
-35 |
|
| 5/03/10 |
11/22/10 |
203 |
|
- cash - |
| |
11/22/10 |
11/29/10 |
7 |
 |
 |
 |
SKF B |
100 |
2,072 |
|
26.695 |
26.943 |
|
0.248 |
1 |
55,830 |
62 |
|
| 11/29/10 |
12/27/10 |
28 |
|
- cash - |
| |
12/27/10 |
3/07/11 |
70 |
 |
 |
 |
Atlas Copco A |
100 |
3,080 |
|
18.125 |
17.831 |
|
-0.294 |
-2 |
54,924 |
-8 |
|
| 3/07/11 |
1/23/12 |
322 |
|
- cash - |
| |
1/23/12 |
3/12/12 |
49 |
 |
 |
 |
Intel |
100 |
2,199 |
|
24.970 |
24.797 |
|
-0.173 |
-1 |
54,543 |
-5 |
|
| 3/12/12 |
3/19/12 |
7 |
|
- cash - |
| |
3/19/12 |
3/26/12 |
7 |
 |
 |
 |
Renault |
100 |
1,087 |
|
50.132 |
49.283 |
|
-0.849 |
-2 |
53,620 |
-59 |
|
| 3/26/12 |
4/09/12 |
14 |
|
- cash - |
| |
4/09/12 |
4/23/12 |
14 |
 |
 |
 |
Hain Celestial |
100 |
2,656 |
|
20.188 |
20.553 |
|
0.365 |
2 |
54,590 |
60 |
|
| 4/23/12 |
5/07/12 |
14 |
|
- cash - |
| |
5/07/12 |
5/14/12 |
7 |
 |
 |
 |
Hain Celestial |
100 |
2,334 |
|
23.382 |
24.874 |
|
1.492 |
6 |
58,071 |
2,415 |
|
| 5/14/12 |
10/08/12 |
147 |
|
- cash - |
| |
10/08/12 |
10/15/12 |
7 |
 |
 |
 |
Hain Celestial |
100 |
1,947 |
|
29.825 |
27.791 |
|
-2.034 |
-7 |
54,111 |
-97 |
|
| 10/15/12 |
10/22/12 |
7 |
|
- cash - |
| |
10/22/12 |
10/29/12 |
7 |
 |
 |
 |
Coloplast |
100 |
1,306 |
|
41.417 |
41.023 |
|
-0.394 |
-1 |
53,597 |
-39 |
|
| 10/29/12 |
11/05/12 |
7 |
|
- cash - |
| |
11/05/12 |
11/12/12 |
7 |
 |
 |
 |
Coloplast |
100 |
1,300 |
|
41.202 |
42.459 |
|
1.257 |
3 |
55,231 |
379 |
|
| 11/12/12 |
12/10/12 |
28 |
|
- cash - |
| |
12/10/12 |
12/24/12 |
14 |
 |
 |
 |
Coloplast |
100 |
1,254 |
|
44.020 |
44.827 |
|
0.807 |
2 |
56,243 |
61 |
|
| 12/24/12 |
1/14/13 |
21 |
|
- cash - |
| |
1/14/13 |
2/04/13 |
21 |
 |
 |
 |
Energy Recovery |
100 |
15,747 |
|
3.572 |
3.315 |
|
-0.257 |
-7 |
52,203 |
-73 |
|
| 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 |
6,029 |
|
8.658 |
17.696 |
|
9.038 |
104 |
106,690 |
693 |
|
| 6/17/13 |
7/08/13 |
21 |
|
- cash - |
| |
7/08/13 |
7/15/13 |
7 |
 |
 |
 |
SunPower |
100 |
4,648 |
|
22.951 |
25.546 |
|
2.596 |
11 |
118,755 |
26,585 |
|
| 7/15/13 |
9/09/13 |
56 |
|
- cash - |
| |
9/09/13 |
9/30/13 |
21 |
 |
 |
 |
SunPower |
100 |
5,350 |
|
22.195 |
23.733 |
|
1.537 |
7 |
126,980 |
220 |
|
| 9/30/13 |
10/21/13 |
21 |
|
- cash - |
| |
10/21/13 |
12/02/13 |
42 |
 |
 |
 |
SunPower |
100 |
4,265 |
|
29.772 |
27.458 |
|
-2.314 |
-8 |
117,109 |
-51 |
|
| 12/02/13 |
12/09/13 |
7 |
|
- cash - |
| |
12/09/13 |
1/27/14 |
49 |
 |
 |
 |
Vestas Wind Systems |
100 |
23,914 |
|
4.897 |
5.431 |
|
0.534 |
11 |
129,868 |
116 |
|
| 1/27/14 |
2/17/14 |
21 |
|
- cash - |
| |
2/17/14 |
3/17/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
20,219 |
|
6.423 |
6.444 |
|
0.021 |
0 |
130,299 |
4 |
|
| 3/17/14 |
3/31/14 |
14 |
|
- cash - |
| |
3/31/14 |
4/07/14 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
18,335 |
|
7.107 |
7.528 |
|
0.422 |
6 |
138,028 |
1,918 |
|
| 4/07/14 |
5/05/14 |
28 |
|
- cash - |
| |
5/05/14 |
5/12/14 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
17,062 |
|
8.090 |
8.952 |
|
0.862 |
11 |
152,742 |
19,576 |
|
| 5/12/14 |
6/02/14 |
21 |
|
- cash - |
| |
6/02/14 |
6/09/14 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
16,112 |
|
9.480 |
9.812 |
|
0.332 |
4 |
158,093 |
502 |
|
| 6/09/14 |
6/16/14 |
7 |
|
- cash - |
| |
6/16/14 |
7/07/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
17,715 |
|
8.924 |
8.753 |
|
-0.171 |
-2 |
155,062 |
-29 |
|
| 7/07/14 |
9/01/14 |
56 |
|
- cash - |
| |
9/01/14 |
9/08/14 |
7 |
 |
 |
 |
Intel |
100 |
4,880 |
|
31.772 |
33.053 |
|
1.281 |
4 |
161,315 |
686 |
|
| 9/08/14 |
12/22/14 |
105 |
|
- cash - |
| |
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
Shimano |
100 |
120,793 |
|
1.335 |
1.322 |
|
-0.014 |
-1 |
159,664 |
-24 |
|
| 1/05/15 |
2/16/15 |
42 |
|
- cash - |
| |
2/16/15 |
3/30/15 |
42 |
 |
 |
 |
Shimano |
100 |
120,448 |
|
1.326 |
1.525 |
|
0.199 |
15 |
183,686 |
238 |
|
| 3/30/15 |
4/06/15 |
7 |
|
- cash - |
| |
4/06/15 |
4/20/15 |
14 |
 |
 |
 |
Boiron |
100 |
1,675 |
|
109.663 |
108.574 |
|
-1.089 |
-1 |
181,861 |
-23 |
|
| 4/20/15 |
4/27/15 |
7 |
|
- cash - |
| |
4/27/15 |
5/11/15 |
14 |
 |
 |
 |
Renault |
100 |
1,802 |
|
100.922 |
99.407 |
|
-1.515 |
-2 |
179,132 |
-33 |
|
| 5/11/15 |
11/14/16 |
553 |
|
- cash - |
| |
11/14/16 |
11/21/16 |
7 |
 |
 |
 |
AMD |
100 |
25,058 |
|
7.148 |
9.016 |
|
1.867 |
26 |
225,922 |
> 999,999 |
|
| 11/21/16 |
3/20/17 |
119 |
|
- cash - |
| |
3/20/17 |
4/17/17 |
28 |
 |
 |
 |
AMD |
100 |
15,709 |
|
14.381 |
12.846 |
|
-1.535 |
-11 |
201,813 |
-77 |
|
| 4/17/17 |
3/18/19 |
700 |
|
- cash - |
| |
3/18/19 |
3/25/19 |
7 |
 |
 |
 |
AMD |
100 |
8,640 |
|
23.357 |
25.762 |
|
2.405 |
10 |
222,594 |
16,479 |
|
| 3/25/19 |
4/08/19 |
14 |
|
- cash - |
| |
4/08/19 |
5/27/19 |
49 |
 |
 |
 |
Nordex |
100 |
12,995 |
|
17.129 |
15.176 |
|
-1.953 |
-11 |
197,215 |
-59 |
|
| 5/27/19 |
12/23/19 |
210 |
|
- cash - |
| |
12/23/19 |
3/02/20 |
70 |
 |
 |
 |
AMD |
100 |
4,423 |
|
44.586 |
45.409 |
|
0.823 |
2 |
200,856 |
10 |
|
| 3/02/20 |
8/03/20 |
154 |
|
- cash - |
| |
8/03/20 |
9/21/20 |
49 |
 |
 |
 |
AMD |
100 |
2,815 |
|
71.351 |
71.375 |
|
0.024 |
0 |
200,924 |
0 |
|
| 9/21/20 |
10/05/20 |
14 |
|
- cash - |
| |
10/05/20 |
10/26/20 |
21 |
 |
 |
 |
SunPower |
100 |
14,109 |
|
14.240 |
14.895 |
|
0.655 |
5 |
210,163 |
118 |
|
| 10/26/20 |
11/09/20 |
14 |
|
- cash - |
| |
11/09/20 |
12/07/20 |
28 |
 |
 |
 |
REC Silicon |
100 |
180,897 |
|
1.162 |
1.047 |
|
-0.115 |
-10 |
189,367 |
-74 |
|
| 12/07/20 |
12/14/20 |
7 |
|
- cash - |
| |
12/14/20 |
3/01/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
150,612 |
|
1.257 |
1.875 |
|
0.618 |
49 |
282,418 |
565 |
|
| 3/01/21 |
3/15/21 |
14 |
|
- cash - |
| |
3/15/21 |
5/17/21 |
63 |
 |
 |
 |
REC Silicon |
100 |
159,121 |
|
1.775 |
1.711 |
|
-0.064 |
-4 |
272,246 |
-19 |
|
| 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 |
1,770 |
|
153.731 |
185.362 |
|
31.632 |
21 |
328,234 |
1,046 |
|
| 3/13/23 |
1/08/24 |
301 |
|
- cash - |
| |
1/08/24 |
1/22/24 |
14 |
 |
 |
 |
Steelcase |
100 |
29,883 |
|
10.984 |
11.167 |
|
0.183 |
2 |
333,705 |
54 |
|
| 1/22/24 |
1/29/24 |
7 |
|
- cash - |
| |
1/29/24 |
2/05/24 |
7 |
 |
 |
 |
AMD |
100 |
2,172 |
|
153.585 |
151.554 |
|
-2.031 |
-1 |
329,293 |
-50 |
|
| 2/05/24 |
2/12/24 |
7 |
|
- cash - |
| |
2/12/24 |
3/04/24 |
21 |
 |
 |
 |
AMD |
100 |
2,189 |
|
150.408 |
181.559 |
|
31.150 |
21 |
397,481 |
2,535 |
|
| 3/04/24 |
3/11/24 |
7 |
|
- cash - |
| |
3/11/24 |
4/01/24 |
21 |
 |
 |
 |
Interface |
100 |
29,780 |
|
13.347 |
15.014 |
|
1.668 |
12 |
447,141 |
674 |
|
| 4/01/24 |
2/02/26 |
672 |
|
- cash - |
| accum | 2/06/06 |
4/01/24 | 1617 |
days out of 7336 invested (22%) |
4,371 |
447,141 |
136 |
|
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 | 13.48 | 13.95 | | 0.47 | 3.47 | | | |
| | | 2/27/06 | 5/15/06 | 77 | 14.19 | 29.37 | | 15.18 | 106.99 | | | |
| | | 10/09/06 | 3/05/07 | 147 | 17.26 | 34.41 | | 17.15 | 99.35 | | | |
| | | 3/19/07 | 4/02/07 | 14 | 39.84 | 38.91 | | -0.93 | -2.34 | | | |
| | | 4/16/07 | 6/04/07 | 49 | 46.44 | 47.50 | | 1.05 | 2.27 | | | |
| | | 6/11/07 | 6/25/07 | 14 | 45.26 | 45.09 | | -0.17 | -0.37 | | | |
| | | 4/08/19 | 5/27/19 | 49 | 17.13 | 15.18 | | -1.95 | -11.40 | | | 276.38 |
| SunPower | | 2/11/13 | 6/17/13 | 126 | 8.66 | 17.70 | | 9.04 | 104.38 | | | |
| | | 7/08/13 | 7/15/13 | 7 | 22.95 | 25.55 | | 2.60 | 11.31 | | | |
| | | 9/09/13 | 9/30/13 | 21 | 22.20 | 23.73 | | 1.54 | 6.93 | | | |
| | | 10/21/13 | 12/02/13 | 42 | 29.77 | 27.46 | | -2.31 | -7.77 | | | |
| | | 10/05/20 | 10/26/20 | 21 | 14.24 | 14.90 | | 0.65 | 4.60 | | | 134.66 |
| AMD | | 11/09/09 | 12/14/09 | 35 | 5.30 | 8.98 | | 3.68 | 69.48 | | | |
| | | 1/04/10 | 1/11/10 | 7 | 10.06 | 9.36 | | -0.70 | -6.96 | | | |
| | | 1/18/10 | 1/25/10 | 7 | 9.24 | 8.40 | | -0.84 | -9.10 | | | |
| | | 3/22/10 | 3/29/10 | 7 | 9.88 | 9.69 | | -0.19 | -1.91 | | | |
| | | 4/19/10 | 5/03/10 | 14 | 10.17 | 10.01 | | -0.16 | -1.61 | | | |
| | | 11/14/16 | 11/21/16 | 7 | 7.15 | 9.02 | | 1.87 | 26.12 | | | |
| | | 3/20/17 | 4/17/17 | 28 | 14.38 | 12.85 | | -1.53 | -10.67 | | | |
| | | 3/18/19 | 3/25/19 | 7 | 23.36 | 25.76 | | 2.41 | 10.30 | | | |
| | | 12/23/19 | 3/02/20 | 70 | 44.59 | 45.41 | | 0.82 | 1.85 | | | |
| | | 8/03/20 | 9/21/20 | 49 | 71.35 | 71.38 | | 0.02 | 0.03 | | | |
| | | 1/29/24 | 2/05/24 | 7 | 153.59 | 151.55 | | -2.03 | -1.32 | | | |
| | | 2/12/24 | 3/04/24 | 21 | 150.41 | 181.56 | | 31.15 | 20.71 | | | 108.61 |
| Vestas Wind Systems | | 12/09/13 | 1/27/14 | 49 | 4.90 | 5.43 | | 0.53 | 10.90 | | | |
| | | 2/17/14 | 3/17/14 | 28 | 6.42 | 6.44 | | 0.02 | 0.33 | | | |
| | | 3/31/14 | 4/07/14 | 7 | 7.11 | 7.53 | | 0.42 | 5.93 | | | |
| | | 5/05/14 | 5/12/14 | 7 | 8.09 | 8.95 | | 0.86 | 10.66 | | | |
| | | 6/02/14 | 6/09/14 | 7 | 9.48 | 9.81 | | 0.33 | 3.50 | | | |
| | | 6/16/14 | 7/07/14 | 21 | 8.92 | 8.75 | | -0.17 | -1.92 | | | 32.41 |
| 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 | 153.73 | 185.36 | | 31.63 | 20.58 | | | 20.58 |
| REC Silicon | | 7/23/07 | 7/30/07 | 7 | 377.43 | 343.32 | | -34.12 | -9.04 | | | |
| | | 11/09/20 | 12/07/20 | 28 | 1.16 | 1.05 | | -0.11 | -9.90 | | | |
| | | 12/14/20 | 3/01/21 | 77 | 1.26 | 1.88 | | 0.62 | 49.14 | | | |
| | | 3/15/21 | 5/17/21 | 63 | 1.77 | 1.71 | | -0.06 | -3.60 | | | 17.83 |
| Shimano | | 12/22/14 | 1/05/15 | 14 | 1.34 | 1.32 | | -0.01 | -1.02 | | | |
| | | 2/16/15 | 3/30/15 | 42 | 1.33 | 1.53 | | 0.20 | 15.05 | | | 13.87 |
| Interface | | 3/11/24 | 4/01/24 | 21 | 13.35 | 15.01 | | 1.67 | 12.49 | | | 12.49 |
| Coloplast | | 10/22/12 | 10/29/12 | 7 | 41.42 | 41.02 | | -0.39 | -0.95 | | | |
| | | 11/05/12 | 11/12/12 | 7 | 41.20 | 42.46 | | 1.26 | 3.05 | | | |
| | | 12/10/12 | 12/24/12 | 14 | 44.02 | 44.83 | | 0.81 | 1.83 | | | 3.94 |
| Kingfisher | | 6/15/09 | 6/22/09 | 7 | 3.28 | 3.07 | | -0.20 | -6.24 | | | |
| | | 7/13/09 | 11/02/09 | 112 | 3.41 | 3.76 | | 0.35 | 10.36 | | | 3.48 |
| Intel | | 1/23/12 | 3/12/12 | 49 | 24.97 | 24.80 | | -0.17 | -0.69 | | | |
| | | 9/01/14 | 9/08/14 | 7 | 31.77 | 33.05 | | 1.28 | 4.03 | | | 3.31 |
| Steelcase | | 1/08/24 | 1/22/24 | 14 | 10.98 | 11.17 | | 0.18 | 1.67 | | | 1.67 |
| SKF B | | 11/22/10 | 11/29/10 | 7 | 26.69 | 26.94 | | 0.25 | 0.93 | | | 0.93 |
| Hain Celestial | | 4/09/12 | 4/23/12 | 14 | 20.19 | 20.55 | | 0.37 | 1.81 | | | |
| | | 5/07/12 | 5/14/12 | 7 | 23.38 | 24.87 | | 1.49 | 6.38 | | | |
| | | 10/08/12 | 10/15/12 | 7 | 29.83 | 27.79 | | -2.03 | -6.82 | | | 0.92 |
| Boiron | | 4/06/15 | 4/20/15 | 14 | 109.66 | 108.57 | | -1.09 | -0.99 | | | -0.99 |
| Atlas Copco A | | 12/27/10 | 3/07/11 | 70 | 18.12 | 17.83 | | -0.29 | -1.62 | | | -1.62 |
| Renault | | 3/19/12 | 3/26/12 | 7 | 50.13 | 49.28 | | -0.85 | -1.69 | | | |
| | | 4/27/15 | 5/11/15 | 14 | 100.92 | 99.41 | | -1.51 | -1.50 | | | -3.17 |
| Energy Recovery | | 1/14/13 | 2/04/13 | 21 | 3.57 | 3.31 | | -0.26 | -7.18 | | | -7.18 |
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 |
|
|