Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 3:01UTC

Assessment - GCX Global Challenges in Japanese yen - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
	S	GCX PR	469,174.218	12/08/24	-1.05	495,326.396	-5.28	497,137.917	-1,811.522	-0.36	5.75
	L	First Solar	35,421.968	12/08/24	3.51	35,984.247	-1.56	22,283.599	13,700.648	61.48	41.66
	L	Rockwool	63,769.662	12/08/24	-0.22	65,628.836	-2.83	46,642.627	18,986.209	40.71	57.85
		Interface	2,635.279	12/08/24	-0.79	2,354.140	11.94	2,416.491	-62.352	-2.58	37.19
	L	Adtalem	11,546.111	12/08/24	-0.85	10,869.114	6.23	7,313.576	3,555.537	48.62	47.92
	L	Hannon Armstrong SIC	4,881.164	12/08/24	-1.63	4,642.034	5.15	3,777.538	864.496	22.89	29.15
	L	Scatec	1,280.601	12/08/24	-1.46	1,300.279	-1.51	935.188	365.091	39.04	31.27
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,864.000	-17.92	6,403.000	461.000	7.20	19.82
		Smurfit Kappa	6,161.099	12/08/24	-0.97	7,209.613	-14.54	6,707.415	502.198	7.49	24.53
	L	Henkel	13,528.422	12/08/24	0.75	14,408.827	-6.11	11,949.862	2,458.965	20.58	23.77
		Steelcase	1,985.750	12/08/24	-1.76	2,094.005	-5.17	1,899.204	194.801	10.26	28.35
		Swiss Re	18,595.854	12/08/24	0.10	20,097.827	-7.47	19,244.563	853.263	4.43	21.91
		Nordex	2,277.267	12/08/24	-2.81	1,994.775	14.16	1,889.550	105.225	5.57	10.72
	L	Geberit	93,479.927	12/08/24	-0.72	94,624.288	-1.21	88,498.123	6,126.165	6.92	15.21
		Ricoh	1,254.500	9/08/24	2.12	1,404.000	-10.65	1,299.500	104.500	8.04	9.19
	L	Sonova	49,726.029	12/08/24	-1.52	50,119.402	-0.78	45,055.116	5,064.286	11.24	19.72
		MillerKnoll	4,385.131	12/08/24	-3.49	4,275.260	2.57	4,454.335	-179.075	-4.02	23.31
	L	BillerudKorsnäs	1,609.136	12/08/24	0.95	1,495.934	7.57	1,345.514	150.419	11.18	13.71
		Hannover Rück	39,410.239	12/08/24	5.23	41,749.897	-5.60	39,605.998	2,143.900	5.41	20.10
		Coloplast	20,553.167	12/08/24	0.25	19,344.704	6.25	20,226.295	-881.591	-4.36	10.25
		ConvaTec	47,306.486	12/08/24	-0.17	48,286.931	-2.03	54,640.292	-6,353.361	-11.63	10.31
		Drägerwerk	7,928.841	12/08/24	0.44	8,656.735	-8.41	7,981.160	675.575	8.46	11.90
	L	Ormat Technologies	11,586.504	12/08/24	-1.10	11,180.952	3.63	9,463.225	1,717.727	18.15	7.24
		Siemens Healthineers	8,713.926	12/08/24	0.08	9,330.903	-6.61	8,993.997	336.906	3.75	13.84
		Pearson	211,306.387	12/08/24	-0.72	200,909.582	5.17	193,043.392	7,866.190	4.07	15.65
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
		Cdn Nat Railway	17,895.531	12/08/24	-0.01	19,007.829	-5.85	19,387.453	-379.624	-1.96	6.53
	L	Aurubis	11,161.035	12/08/24	1.02	13,440.035	-16.96	10,280.706	3,159.330	30.73	16.68
	L	Lenzing	5,259.898	12/08/24	0.83	5,753.826	-8.58	4,027.042	1,726.784	42.88	1.50
	S	United Utilities	201,971.731	12/08/24	-0.12	201,563.212	0.20	194,750.901	6,812.311	3.50	5.79
	S	CSX	5,412.744	12/08/24	-1.47	5,427.286	-0.27	5,561.955	-134.669	-2.42	9.48
	S	Medtronic	13,118.230	12/08/24	-1.04	12,460.622	5.28	12,471.541	-10.919	-0.09	2.51
	S	Union Pacific	38,252.752	12/08/24	-0.32	36,331.632	5.29	36,427.752	-96.120	-0.26	7.40
	L	California Water	8,455.191	12/08/24	-0.42	7,815.356	8.19	6,797.780	1,017.577	14.97	7.14
		STMicroelectronics	4,654.186	12/08/24	0.47	6,281.548	-25.91	6,679.866	-398.317	-5.96	-5.54
	L	Ørsted	9,702.563	12/08/24	0.63	8,738.117	11.04	7,709.292	1,028.825	13.35	2.01
	S	FirstGroup	33,049.177	12/08/24	0.87	33,273.862	-0.68	33,296.428	-22.566	-0.07	11.01
		Befesa	4,599.594	12/08/24	0.15	5,549.322	-17.11	4,822.727	726.595	15.07	9.53
	S	Severn Trent	513,508.224	12/08/24	-0.63	488,997.091	5.01	476,774.491	12,222.601	2.56	4.16
	S	Konica Minolta	359.300	9/08/24	2.75	452.000	-20.51	496.600	-44.600	-8.98	-5.78
	S	bioMérieux	16,750.218	12/08/24	-0.67	15,545.728	7.75	15,891.015	-345.288	-2.17	0.22
	S	Fabege	1,369.817	12/08/24	-2.01	1,265.732	8.22	1,296.706	-30.974	-2.39	0.65
		Smith and Nephew	236,123.909	12/08/24	-0.86	199,275.506	18.49	199,683.705	-408.199	-0.20	1.59
		Gecina	16,134.975	12/08/24	-0.64	15,329.093	5.26	14,779.325	549.768	3.72	-2.31
	L	Solaria Energía	1,915.053	12/08/24	1.47	2,010.373	-4.74	1,660.243	350.130	21.09	-3.93
	S	Xerox	1,568.888	12/08/24	-2.51	1,866.185	-15.93	2,455.251	-589.066	-23.99	-19.16
	S	Dassault Systèmes	5,811.017	12/08/24	-0.03	5,979.126	-2.81	6,808.699	-829.573	-12.18	-6.17
	L	EDP Renováveis	2,428.045	12/08/24	-0.92	2,301.530	5.50	2,105.892	195.639	9.29	-5.88
	S	Pennon Group	120,002.419	12/08/24	-0.84	119,389.641	0.51	125,407.059	-6,017.418	-4.80	-5.58
		Signify	3,622.137	12/08/24	-0.76	4,090.069	-11.44	4,291.190	-201.121	-4.69	-4.05
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	6,366.956	-1,383.999	-21.74	-10.97
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
	L	SunPower	32.315	12/08/24	-4.76	437.867	-92.62	420.389	17.478	4.16	-27.21
GCX - 50 out of 50 instruments rated - 1/07/24 / 18/03/24 - 31 did rise, Market-Ratio(15) in JPY = 62.00 %

Technical Chart

	GCX RS = 15 - B/S = 65/65

3/01/22	scale up chart	1/07/24

Transactions GCX Global Challenges in Japanese yen * S15 - 65 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		15/05/06	133		- cash -
short	15/05/06	4/09/06	112		Intel	100	4	2,125.843	2,340.680	1,911.005	-214.838	-10	9,141	-29
4/09/06		11/09/06	7		- cash -
	11/09/06	18/09/06	7		Medtronic	100	1	5,478.278	5,465.788	5,490.797	12.519	0	9,153	13
18/09/06		5/03/07	168		- cash -
	5/03/07	12/03/07	7		Dassault Systèmes	100	15	582.312	605.319	559.305	-23.007	-4	8,808	-88
12/03/07		2/04/07	21		- cash -
	2/04/07	9/04/07	7		BillerudKorsnäs	100	8	1,013.346	1,021.974	1,004.719	-8.628	-1	8,739	-36
9/04/07		23/07/07	105		- cash -
	23/07/07	10/12/07	140		Fabege	100	12	694.793	648.815	744.028	49.235	7	9,330	20
	10/12/07	3/03/08	84		BillerudKorsnäs	100	13	699.088	665.480	734.394	35.306	5	9,789	24
	3/03/08	5/05/08	63		Rockwool	100	0	17,774.124	18,144.709	17,403.539	-370.585	-2	9,789	0
5/05/08		19/05/08	14		- cash -
	19/05/08	12/01/09	238		Smurfit Kappa	100	8	1,199.249	280.094	5,134.700	3,935.451	328	41,272	830
	12/01/09	27/04/09	105		Interface	100	108	380.478	436.319	324.637	-55.841	-15	35,242	-42
	27/04/09	4/05/09	7		SunPower	100	15	2,336.103	2,992.755	1,679.450	-656.653	-28	25,392	-100
4/05/09		17/08/09	105		- cash -
	17/08/09	24/08/09	7		United Utilities	100	37	679.859	705.186	654.533	-25.327	-4	24,455	-86
24/08/09		1/02/10	161		- cash -
	1/02/10	15/02/10	14		SunPower	100	12	1,901.057	1,823.125	1,982.321	81.263	4	25,430	198
15/02/10		17/05/10	91		- cash -
	17/05/10	24/05/10	7		SunPower	100	22	1,116.048	982.861	1,267.283	151.235	14	28,757	75,375
24/05/10		31/05/10	7		- cash -
	31/05/10	18/10/10	140		SunPower	100	25	1,115.488	1,147.439	1,083.536	-31.952	-3	27,958	-7
18/10/10		1/11/10	14		- cash -
	1/11/10	8/11/10	7		Nordex	100	38	734.321	697.925	772.614	38.294	5	29,413	1,316
8/11/10		14/03/11	126		- cash -
	14/03/11	4/07/11	112		Konica Minolta	100	4,504	6.530	6.690	6.370	-0.160	-2	28,693	-8
4/07/11		11/07/11	7		- cash -
	11/07/11	19/09/11	70		Sonova	100	3	7,491.597	6,992.233	8,026.625	535.027	7	30,298	43
	19/09/11	21/11/11	63		First Solar	100	5	5,395.712	3,100.323	9,390.539	3,994.827	74	50,272	2,379
21/11/11		28/11/11	7		- cash -
	28/11/11	5/12/11	7		First Solar	100	13	3,712.760	3,561.203	3,870.766	158.006	4	52,326	779
5/12/11		12/12/11	7		- cash -
	12/12/11	26/12/11	14		First Solar	100	21	2,476.512	2,637.023	2,316.000	-160.511	-6	48,955	-83
26/12/11		6/02/12	42		- cash -
	6/02/12	13/02/12	7		First Solar	100	14	3,363.284	3,237.899	3,493.524	130.240	4	50,779	625
13/02/12		9/04/12	56		- cash -
	9/04/12	30/04/12	21		First Solar	100	29	1,745.206	1,461.939	2,083.359	338.153	19	60,585	2,072
30/04/12		7/05/12	7		- cash -
	7/05/12	6/08/12	91		First Solar	100	42	1,411.114	1,681.561	1,140.667	-270.447	-19	49,226	-57
6/08/12		13/08/12	7		- cash -
	13/08/12	20/08/12	7		Adtalem	100	32	1,536.664	1,585.675	1,487.652	-49.011	-3	47,658	-82
20/08/12		22/10/12	63		- cash -
	22/10/12	5/11/12	14		Adtalem	100	27	1,725.730	2,115.555	1,335.904	-389.825	-23	37,133	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/11/12		12/11/12	7		- cash -
	12/11/12	17/12/12	35		FirstGroup	100	191	194.220	209.964	178.477	-15.744	-8	34,126	-59
17/12/12		10/06/13	175		- cash -
	10/06/13	8/07/13	28		FirstGroup	100	224	151.952	147.550	156.485	4.533	3	35,141	47
8/07/13		19/08/13	42		- cash -
	19/08/13	23/09/13	35		FirstGroup	100	199	176.409	184.874	167.944	-8.465	-5	33,457	-40
23/09/13		3/02/14	133		- cash -
	3/02/14	17/02/14	14		Lenzing	100	5	6,220.078	6,437.779	6,002.376	-217.702	-3	32,368	-60
17/02/14		3/03/14	14		- cash -
	3/03/14	10/03/14	7		Lenzing	100	5	6,084.759	6,175.776	5,993.742	-91.017	-1	31,913	-54
10/03/14		14/04/14	35		- cash -
	14/04/14	28/04/14	14		Lenzing	100	5	6,045.427	6,659.590	5,431.264	-614.163	-10	28,842	-94
28/04/14		5/05/14	7		- cash -
	5/05/14	12/05/14	7		Lenzing	100	4	6,256.183	6,284.380	6,227.986	-28.197	0	28,729	-21
12/05/14		14/07/14	63		- cash -
	14/07/14	21/07/14	7		Aurubis	100	5	5,041.289	5,090.451	4,992.127	-49.162	-1	28,484	-40
21/07/14		4/08/14	14		- cash -
	4/08/14	10/11/14	98		Drägerwerk	100	3	9,004.341	11,300.337	6,708.344	-2,295.996	-25	21,596	-67
10/11/14		15/12/14	35		- cash -
	15/12/14	22/12/14	7		First Solar	100	4	4,908.828	5,264.601	4,553.056	-355.772	-7	20,172	-98
22/12/14		5/01/15	14		- cash -
	5/01/15	12/01/15	7		First Solar	100	4	4,990.713	5,069.659	4,911.768	-78.945	-2	19,857	-56
12/01/15		8/06/15	147		- cash -
	8/06/15	7/12/15	182		Adtalem	100	4	4,160.227	2,829.951	6,115.826	1,955.599	47	27,679	117
7/12/15		14/12/15	7		- cash -
	14/12/15	28/12/15	14		Pearson	100	21	1,274.202	1,375.483	1,172.921	-101.281	-8	25,552	-88
28/12/15		4/01/16	7		- cash -
	4/01/16	29/02/16	56		Pearson	100	20	1,266.578	1,348.078	1,185.078	-81.500	-6	23,922	-35
	29/02/16	2/05/16	63		Adtalem	100	11	2,058.820	1,835.096	2,309.819	250.999	12	26,683	95
2/05/16		9/05/16	7		- cash -
	9/05/16	23/05/16	14		SunPower	100	14	1,825.399	1,811.327	1,839.581	14.182	1	26,882	22
23/05/16		13/06/16	21		- cash -
	13/06/16	25/07/16	42		SunPower	100	16	1,617.773	1,613.613	1,621.944	4.171	0	26,948	2
25/07/16		24/10/16	91		- cash -
	24/10/16	13/02/17	112		SunPower	100	30	883.034	812.069	960.201	77.167	9	29,263	31
13/02/17		3/07/17	140		- cash -
	3/07/17	10/07/17	7		Nordex	100	19	1,463.673	1,529.923	1,397.423	-66.250	-5	28,005	-91
10/07/17		24/07/17	14		- cash -
	24/07/17	6/11/17	105		Nordex	100	18	1,523.719	1,154.476	2,011.060	487.340	32	36,777	162
6/11/17		13/11/17	7		- cash -
	13/11/17	15/01/18	63		Nordex	100	36	1,019.442	1,545.076	493.807	-525.635	-52	17,854	-98
	15/01/18	30/04/18	105		ConvaTec	100	61	288.580	326.507	250.653	-37.927	-13	15,540	-39
	30/04/18	21/05/18	21		Drägerwerk	100	1	8,081.950	7,917.137	8,250.194	168.244	2	15,709	43
21/05/18		11/06/18	21		- cash -
	11/06/18	18/06/18	7		FirstGroup	100	125	125.341	121.511	129.293	3.952	3	16,203	405
18/06/18		25/06/18	7		- cash -
	25/06/18	9/07/18	14		Signify	100	5	2,901.510	2,929.163	2,873.858	-27.652	-1	16,064	-22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/07/18		6/08/18	28		- cash -
	6/08/18	13/08/18	7		BillerudKorsnäs	100	12	1,300.082	1,248.282	1,354.031	53.949	4	16,712	733
13/08/18		20/08/18	7		- cash -
	20/08/18	27/08/18	7		BillerudKorsnäs	100	13	1,259.119	1,312.109	1,206.130	-52.990	-4	16,023	-89
27/08/18		3/09/18	7		- cash -
	3/09/18	8/10/18	35		BillerudKorsnäs	100	12	1,302.352	1,537.460	1,067.244	-235.108	-18	13,202	-87
	8/10/18	7/01/19	91		Drägerwerk	100	1	6,655.884	6,589.549	6,722.887	67.003	1	13,269	4
	7/01/19	11/02/19	35		STMicroelectronics	100	9	1,415.163	1,832.607	997.720	-417.444	-29	9,512	-97
11/02/19		20/05/19	98		- cash -
	20/05/19	1/07/19	42		Aurubis	100	1	4,804.538	5,277.689	4,331.387	-473.151	-10	9,038	-59
1/07/19		15/07/19	14		- cash -
	15/07/19	16/09/19	63		Aurubis	100	1	5,029.286	5,154.767	4,903.805	-125.481	-2	8,913	-14
16/09/19		23/09/19	7		- cash -
	23/09/19	28/10/19	35		Konica Minolta	100	1,128	7.900	8.070	7.730	-0.170	-2	8,721	-20
28/10/19		2/03/20	126		- cash -
	2/03/20	23/03/20	21		Lenzing	100	1	7,169.274	6,215.768	8,269.049	1,099.775	15	9,821	1,095
	23/03/20	22/06/20	91		FirstGroup	100	191	51.375	74.069	28.682	-22.694	-44	5,486	-90
22/06/20		7/09/20	77		- cash -
	7/09/20	12/10/20	35		Interface	100	7	744.986	739.094	750.924	5.938	1	5,528	9
12/10/20		19/10/20	7		- cash -
	19/10/20	26/10/20	7		Konica Minolta	100	2,142	2.580	2.700	2.460	-0.120	-5	5,271	-92
26/10/20		2/11/20	7		- cash -
	2/11/20	9/11/20	7		Konica Minolta	100	1,869	2.820	2.740	2.902	0.082	3	5,425	348
9/11/20		1/03/21	112		- cash -
	1/03/21	15/03/21	14		Drägerwerk	100	0	7,978.195	8,786.948	7,169.442	-808.753	-10	5,425	0
15/03/21		24/05/21	70		- cash -
	24/05/21	7/06/21	14		bioMérieux	100	0	12,565.133	12,192.924	12,948.704	383.571	3	5,425	0
7/06/21		14/06/21	7		- cash -
	14/06/21	21/06/21	7		bioMérieux	100	0	12,252.198	12,055.966	12,451.624	199.426	2	5,425	0
21/06/21		5/07/21	14		- cash -
	5/07/21	12/07/21	7		bioMérieux	100	0	12,316.637	12,317.278	12,315.996	-0.641	0	5,425	0
12/07/21		19/07/21	7		- cash -
	19/07/21	16/08/21	28		bioMérieux	100	0	12,349.418	13,179.201	11,519.634	-829.784	-7	5,425	0
16/08/21		23/08/21	7		- cash -
	23/08/21	11/07/22	322		Scatec	100	2	2,339.458	1,371.978	3,989.176	1,649.719	71	8,724	83
	11/07/22	31/10/22	112		Rockwool	100	0	30,139.813	29,605.518	30,683.750	543.937	2	8,724	0
	31/10/22	14/11/22	14		Lenzing	100	1	7,112.186	10,143.910	4,080.463	-3,031.724	-43	5,693	-100
	14/11/22	9/01/23	56		Intel	100	1	4,254.272	3,860.657	4,688.018	433.746	10	6,126	88
9/01/23		27/02/23	49		- cash -
	27/02/23	20/03/23	21		Intel	100	1	3,389.519	3,837.204	2,941.834	-447.685	-13	5,679	-91
	20/03/23	4/12/23	259		SunPower	100	3	1,669.895	756.602	3,685.620	2,015.725	121	11,726	205
4/12/23		26/02/24	84		- cash -
	26/02/24	20/05/24	84		SunPower	100	24	474.491	440.065	511.610	37.119	8	12,617	39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
20/05/24		27/05/24	7		- cash -
	27/05/24	12/08/24	77		SunPower	100	27	457.607	32.315	6,480.121	6,022.514	1,316	175,224	> 999,999
accum	15/05/06	12/08/24	4677	days out of 7568 invested (62%)							1,652		175,224	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SunPower	short	27/04/09	4/05/09	7	2,336.10	2,992.76	1,679.45	-656.65	-28.11
		1/02/10	15/02/10	14	1,901.06	1,823.13	1,982.32	81.26	4.27
		17/05/10	24/05/10	7	1,116.05	982.86	1,267.28	151.23	13.55
		31/05/10	18/10/10	140	1,115.49	1,147.44	1,083.54	-31.95	-2.86
		9/05/16	23/05/16	14	1,825.40	1,811.33	1,839.58	14.18	0.78
		13/06/16	25/07/16	42	1,617.77	1,613.61	1,621.94	4.17	0.26
		24/10/16	13/02/17	112	883.03	812.07	960.20	77.17	8.74
		20/03/23	4/12/23	259	1,669.89	756.60	3,685.62	2,015.73	120.71
		26/02/24	20/05/24	84	474.49	440.07	511.61	37.12	7.82
		27/05/24	12/08/24	77	457.61	32.31	6,480.12	6,022.51	1,316.09	2,961.33
Smurfit Kappa		19/05/08	12/01/09	238	1,199.25	280.09	5,134.70	3,935.45	328.16	328.16
Scatec		23/08/21	11/07/22	322	2,339.46	1,371.98	3,989.18	1,649.72	70.52	70.52
First Solar		19/09/11	21/11/11	63	5,395.71	3,100.32	9,390.54	3,994.83	74.04
		28/11/11	5/12/11	7	3,712.76	3,561.20	3,870.77	158.01	4.26
		12/12/11	26/12/11	14	2,476.51	2,637.02	2,316.00	-160.51	-6.48
		6/02/12	13/02/12	7	3,363.28	3,237.90	3,493.52	130.24	3.87
		9/04/12	30/04/12	21	1,745.21	1,461.94	2,083.36	338.15	19.38
		7/05/12	6/08/12	91	1,411.11	1,681.56	1,140.67	-270.45	-19.17
		15/12/14	22/12/14	7	4,908.83	5,264.60	4,553.06	-355.77	-7.25
		5/01/15	12/01/15	7	4,990.71	5,069.66	4,911.77	-78.95	-1.58	55.26
Adtalem		13/08/12	20/08/12	7	1,536.66	1,585.68	1,487.65	-49.01	-3.19
		22/10/12	5/11/12	14	1,725.73	2,115.56	1,335.90	-389.83	-22.59
		8/06/15	7/12/15	182	4,160.23	2,829.95	6,115.83	1,955.60	47.01
		29/02/16	2/05/16	63	2,058.82	1,835.10	2,309.82	251.00	12.19	23.60
Sonova		11/07/11	19/09/11	70	7,491.60	6,992.23	8,026.62	535.03	7.14	7.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fabege		23/07/07	10/12/07	140	694.79	648.82	744.03	49.24	7.09	7.09
Medtronic		11/09/06	18/09/06	7	5,478.28	5,465.79	5,490.80	12.52	0.23	0.23
Rockwool		3/03/08	5/05/08	63	17,774.12	18,144.71	17,403.54	-370.58	-2.08
		11/07/22	31/10/22	112	30,139.81	29,605.52	30,683.75	543.94	1.80	-0.32
Signify		25/06/18	9/07/18	14	2,901.51	2,929.16	2,873.86	-27.65	-0.95	-0.95
bioMérieux		24/05/21	7/06/21	14	12,565.13	12,192.92	12,948.70	383.57	3.05
		14/06/21	21/06/21	7	12,252.20	12,055.97	12,451.62	199.43	1.63
		5/07/21	12/07/21	7	12,316.64	12,317.28	12,316.00	-0.64	-0.01
		19/07/21	16/08/21	28	12,349.42	13,179.20	11,519.63	-829.78	-6.72	-2.31
United Utilities		17/08/09	24/08/09	7	679.86	705.19	654.53	-25.33	-3.73	-3.73
Dassault Systèmes		5/03/07	12/03/07	7	582.31	605.32	559.30	-23.01	-3.95	-3.95
Konica Minolta		14/03/11	4/07/11	112	6.53	6.69	6.37	-0.16	-2.45
		23/09/19	28/10/19	35	7.90	8.07	7.73	-0.17	-2.15
		19/10/20	26/10/20	7	2.58	2.70	2.46	-0.12	-4.65
		2/11/20	9/11/20	7	2.82	2.74	2.90	0.08	2.92	-6.33
Aurubis		14/07/14	21/07/14	7	5,041.29	5,090.45	4,992.13	-49.16	-0.98
		20/05/19	1/07/19	42	4,804.54	5,277.69	4,331.39	-473.15	-9.85
		15/07/19	16/09/19	63	5,029.29	5,154.77	4,903.80	-125.48	-2.50	-12.95
ConvaTec		15/01/18	30/04/18	105	288.58	326.51	250.65	-37.93	-13.14	-13.14
Pearson		14/12/15	28/12/15	14	1,274.20	1,375.48	1,172.92	-101.28	-7.95
		4/01/16	29/02/16	56	1,266.58	1,348.08	1,185.08	-81.50	-6.43	-13.87
Interface		12/01/09	27/04/09	105	380.48	436.32	324.64	-55.84	-14.68
		7/09/20	12/10/20	35	744.99	739.09	750.92	5.94	0.80	-14.00
Intel		15/05/06	4/09/06	112	2,125.84	2,340.68	1,911.01	-214.84	-10.11
		14/11/22	9/01/23	56	4,254.27	3,860.66	4,688.02	433.75	10.20
		27/02/23	20/03/23	21	3,389.52	3,837.20	2,941.83	-447.69	-13.21	-14.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BillerudKorsnäs		2/04/07	9/04/07	7	1,013.35	1,021.97	1,004.72	-8.63	-0.85
		10/12/07	3/03/08	84	699.09	665.48	734.39	35.31	5.05
		6/08/18	13/08/18	7	1,300.08	1,248.28	1,354.03	53.95	4.15
		20/08/18	27/08/18	7	1,259.12	1,312.11	1,206.13	-52.99	-4.21
		3/09/18	8/10/18	35	1,302.35	1,537.46	1,067.24	-235.11	-18.05	-14.85
STMicroelectronics		7/01/19	11/02/19	35	1,415.16	1,832.61	997.72	-417.44	-29.50	-29.50
Drägerwerk		4/08/14	10/11/14	98	9,004.34	11,300.34	6,708.34	-2,296.00	-25.50
		30/04/18	21/05/18	21	8,081.95	7,917.14	8,250.19	168.24	2.08
		8/10/18	7/01/19	91	6,655.88	6,589.55	6,722.89	67.00	1.01
		1/03/21	15/03/21	14	7,978.19	8,786.95	7,169.44	-808.75	-10.14	-30.97
Nordex		1/11/10	8/11/10	7	734.32	697.92	772.61	38.29	5.21
		3/07/17	10/07/17	7	1,463.67	1,529.92	1,397.42	-66.25	-4.53
		24/07/17	6/11/17	105	1,523.72	1,154.48	2,011.06	487.34	31.98
		13/11/17	15/01/18	63	1,019.44	1,545.08	493.81	-525.63	-51.56	-35.78
Lenzing		3/02/14	17/02/14	14	6,220.08	6,437.78	6,002.38	-217.70	-3.50
		3/03/14	10/03/14	7	6,084.76	6,175.78	5,993.74	-91.02	-1.50
		14/04/14	28/04/14	14	6,045.43	6,659.59	5,431.26	-614.16	-10.16
		5/05/14	12/05/14	7	6,256.18	6,284.38	6,227.99	-28.20	-0.45
		2/03/20	23/03/20	21	7,169.27	6,215.77	8,269.05	1,099.77	15.34
		31/10/22	14/11/22	14	7,112.19	10,143.91	4,080.46	-3,031.72	-42.63	-43.74
FirstGroup		12/11/12	17/12/12	35	194.22	209.96	178.48	-15.74	-8.11
		10/06/13	8/07/13	28	151.95	147.55	156.48	4.53	2.98
		19/08/13	23/09/13	35	176.41	184.87	167.94	-8.46	-4.80
		11/06/18	18/06/18	7	125.34	121.51	129.29	3.95	3.15
		23/03/20	22/06/20	91	51.38	74.07	28.68	-22.69	-44.17	-48.12

Annotations

1/03/24	GCX	Adtalem Global Education replaces Benesse
29/02/24	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)
29/06/21	CSX	stock split 1:3 (three for one)
20/09/17	bioMérieux	stock split 1:3 (three for one)
15/06/17	Xerox	reverse stock split 4:1 (one for four)
21/02/17	GCX	machine learning processed for all techniques
18/03/16	GCX	Sonova replaces Accenture
4/09/15	GCX	Swiss Re replaces BWT
18/08/15	GCX	complete analysis
1/07/15	Scatec Solar	monitoring started
10/03/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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