Share-o-matic - Portfolio

Fri, Mar 20th, 2026, 20:31UTC

Assessment - GCX Global Challenges in Renminbi yuán - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	Δ15	⇓∅-RS
	S	GCX PR	21,146.788	8/12/24	-1.05	22,325.528	-5.28	24,004.374	-1,678.846	-6.99	-1.93
	L	First Solar	1,596.552	8/12/24	3.51	1,621.895	-1.56	1,075.967	545.928	50.74	31.30
	L	Adtalem	520.410	8/12/24	-0.85	489.897	6.23	353.137	136.760	38.73	36.79
	L	Lenzing	237.076	8/12/24	0.83	259.338	-8.58	194.446	64.892	33.37	-5.60
	L	Rockwool	2,874.249	8/12/24	-0.22	2,958.046	-2.83	2,252.146	705.901	31.34	45.93
	L	Scatec	57.720	8/12/24	-1.46	58.607	-1.51	45.156	13.451	29.79	21.76
	L	Aurubis	503.054	8/12/24	1.02	605.774	-16.96	496.405	109.369	22.03	8.32
	L	Hannon Armstrong SIC	220.006	8/12/24	-1.63	209.227	5.15	182.399	26.828	14.71	19.60
	L	Solaria Energía	86.316	8/12/24	1.47	90.612	-4.74	80.165	10.447	13.03	-10.59
	L	Henkel	609.758	8/12/24	0.75	649.440	-6.11	577.001	72.439	12.55	14.71
	L	Ormat Technologies	522.231	8/12/24	-1.10	503.952	3.63	456.933	47.019	10.29	-0.39
		Ricoh	56.543	8/09/24	2.12	63.282	-10.65	62.747	0.535	0.85	4.49
		Befesa	207.315	8/12/24	0.15	250.121	-17.11	232.866	17.255	7.41	1.68
	L	Kurita Water	253.938	8/09/24	-9.14	309.377	-17.92	309.170	0.207	0.07	13.45
	L	California Water	381.095	8/12/24	-0.42	352.257	8.19	328.232	24.025	7.32	-0.56
	L	Ørsted	437.317	8/12/24	0.63	393.848	11.04	372.244	21.603	5.80	-5.14
	L	Sonova	2,241.269	8/12/24	-1.52	2,259.000	-0.78	2,175.493	83.507	3.84	10.93
	L	BillerudKorsnäs	72.528	8/12/24	0.95	67.425	7.57	64.968	2.457	3.78	5.36
	L	EDP Renováveis	109.438	8/12/24	-0.92	103.735	5.50	101.683	2.052	2.02	-12.45
		Steelcase	89.502	8/12/24	-1.76	94.382	-5.17	91.703	2.678	2.92	18.56
		Drägerwerk	357.372	8/12/24	0.44	390.179	-8.41	385.371	4.808	1.25	3.72
		Smurfit Kappa	277.695	8/12/24	-0.97	324.954	-14.54	323.868	1.086	0.34	15.28
	L	Geberit	4,213.361	8/12/24	-0.72	4,264.940	-1.21	4,273.144	-8.205	-0.19	6.77
		Nordex	102.642	8/12/24	-2.81	89.909	14.16	91.237	-1.328	-1.46	2.57
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,912.381	-30.615	-1.60	11.23
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	Δ15	⇓∅-RS
		Swiss Re	838.159	8/12/24	0.10	905.856	-7.47	929.226	-23.370	-2.51	12.90
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	434.276	-13.711	-3.16	5.52
		Gecina	727.241	8/12/24	-0.64	690.918	5.26	713.622	-22.703	-3.18	-9.34
		Pearson	9,524.077	8/12/24	-0.72	9,055.468	5.17	9,321.127	-265.659	-2.85	7.14
	S	United Utilities	9,103.342	8/12/24	-0.12	9,084.929	0.20	9,403.574	-318.645	-3.39	-1.92
	L	SunPower	1.457	8/12/24	-4.76	19.736	-92.62	20.299	-0.563	-2.77	-31.79
	S	Severn Trent	23,145.026	8/12/24	-0.63	22,040.251	5.01	23,021.123	-980.871	-4.26	-3.36
	S	FirstGroup	1,489.604	8/12/24	0.87	1,499.731	-0.68	1,607.723	-107.991	-6.72	2.86
		Smith and Nephew	10,642.661	8/12/24	-0.86	8,981.817	18.49	9,641.756	-659.939	-6.84	-5.64
	S	Medtronic	591.270	8/12/24	-1.04	561.630	5.28	602.190	-40.560	-6.74	-4.89
	S	Union Pacific	1,724.142	8/12/24	-0.32	1,637.552	5.29	1,758.919	-121.367	-6.90	-0.46
		Cdn Nat Railway	806.594	8/12/24	-0.01	856.728	-5.85	936.126	-79.398	-8.48	-1.26
	S	Fabege	61.741	8/12/24	-2.01	57.050	8.22	62.612	-5.562	-8.88	-6.64
	S	bioMérieux	754.972	8/12/24	-0.67	700.683	7.75	767.300	-66.617	-8.68	-7.05
	S	Konica Minolta	16.194	8/09/24	2.75	20.373	-20.51	23.978	-3.606	-15.04	-10.76
	S	CSX	243.965	8/12/24	-1.47	244.621	-0.27	268.560	-23.939	-8.91	1.49
		Interface	118.778	8/12/24	-0.79	106.107	11.94	116.681	-10.574	-9.06	26.67
		Coloplast	926.380	8/12/24	0.25	871.911	6.25	976.629	-104.718	-10.72	2.20
		Signify	163.258	8/12/24	-0.76	184.349	-11.44	207.201	-22.852	-11.03	-10.94
		MillerKnoll	197.648	8/12/24	-3.49	192.696	2.57	215.078	-22.382	-10.41	13.92
	S	Pennon Group	5,408.792	8/12/24	-0.84	5,381.172	0.51	6,055.297	-674.125	-11.13	-12.36
		STMicroelectronics	209.775	8/12/24	0.47	283.124	-25.91	322.538	-39.414	-12.22	-12.25
	S	Dassault Systèmes	261.916	8/12/24	-0.03	269.493	-2.81	328.759	-59.266	-18.03	-12.93
		ConvaTec	2,132.215	8/12/24	-0.17	2,176.406	-2.03	2,638.314	-461.908	-17.51	2.14
	S	Intel	140.990	8/12/24	-1.78	224.594	-37.22	307.429	-82.836	-26.94	-17.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	Δ15	⇓∅-RS
	S	Xerox	70.713	8/12/24	-2.51	84.113	-15.93	118.552	-34.439	-29.05	-24.96
GCX - 50 out of 50 instruments rated - 7/01/24 / 3/18/24 - 21 did rise, Market-Ratio(15) in CNY = 42.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Renminbi yuán * 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
1/02/06		5/15/06	133		- cash -
short	5/15/06	9/04/06	112		Intel	100	64	154.686	158.986	150.386	-4.300	-3	9,725	-9
9/04/06		9/11/06	7		- cash -
	9/11/06	9/18/06	7		Medtronic	100	26	372.357	369.566	375.168	2.811	1	9,798	48
9/18/06		3/05/07	168		- cash -
	3/05/07	3/12/07	7		Dassault Systèmes	100	253	38.615	39.616	37.613	-1.001	-3	9,545	-75
3/12/07		4/02/07	21		- cash -
	4/02/07	4/09/07	7		BillerudKorsnäs	100	143	66.491	66.223	66.760	0.269	0	9,583	23
4/09/07		7/23/07	105		- cash -
	7/23/07	12/10/07	140		Fabege	100	220	43.368	43.007	43.733	0.364	1	9,663	2
	12/10/07	3/03/08	84		BillerudKorsnäs	100	208	46.340	45.625	47.065	0.725	2	9,814	7
	3/03/08	5/05/08	63		Rockwool	100	8	1,218.597	1,203.295	1,234.093	15.496	1	9,938	8
5/05/08		5/19/08	14		- cash -
	5/19/08	1/12/09	238		Smurfit Kappa	100	123	80.494	21.185	305.849	225.355	280	37,657	675
	1/12/09	4/27/09	105		Interface	100	1,308	28.777	30.653	26.901	-1.876	-7	35,203	-21
	4/27/09	5/04/09	7		SunPower	100	214	164.119	205.820	122.418	-41.701	-25	26,279	-100
5/04/09		8/17/09	105		- cash -
	8/17/09	8/24/09	7		United Utilities	100	536	48.946	51.045	46.848	-2.099	-4	25,154	-90
8/24/09		2/01/10	161		- cash -
	2/01/10	2/15/10	14		SunPower	100	174	143.853	138.534	149.376	5.523	4	26,115	167
2/15/10		5/17/10	91		- cash -
	5/17/10	5/24/10	7		SunPower	100	316	82.394	74.543	91.071	8.677	11	28,857	18,415
5/24/10		5/31/10	7		- cash -
	5/31/10	10/18/10	140		SunPower	100	344	83.683	93.571	73.794	-9.889	-12	25,456	-28
10/18/10		11/01/10	14		- cash -
	11/01/10	11/08/10	7		Nordex	100	417	60.946	57.157	64.986	4.040	7	27,140	2,741
11/08/10		3/14/11	126		- cash -
	3/14/11	7/04/11	112		Konica Minolta	100	51,738	0.525	0.535	0.514	-0.011	-2	26,594	-6
7/04/11		7/11/11	7		- cash -
	7/11/11	9/19/11	70		Sonova	100	44	600.559	579.674	622.197	21.637	4	27,546	20
	9/19/11	11/21/11	63		First Solar	100	61	447.318	256.332	780.604	333.286	75	47,876	2,418
11/21/11		11/28/11	7		- cash -
	11/28/11	12/05/11	7		First Solar	100	156	305.038	289.963	320.897	15.859	5	50,350	1,305
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		First Solar	100	248	202.410	214.604	190.216	-12.194	-6	47,326	-80
12/26/11		2/06/12	42		- cash -
	2/06/12	2/13/12	7		First Solar	100	171	276.301	262.503	290.825	14.524	5	49,810	1,346
2/13/12		4/09/12	56		- cash -
	4/09/12	4/30/12	21		First Solar	100	369	134.903	114.877	158.420	23.517	17	58,487	1,533
4/30/12		5/07/12	7		- cash -
	5/07/12	8/06/12	91		First Solar	100	524	111.410	135.399	87.421	-23.989	-22	45,917	-62
8/06/12		8/13/12	7		- cash -
	8/13/12	8/20/12	7		Adtalem	100	369	124.246	126.369	122.123	-2.123	-2	45,134	-59
8/20/12		10/22/12	63		- cash -
	10/22/12	11/05/12	14		Adtalem	100	329	137.114	165.477	108.752	-28.362	-21	35,802	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/05/12		11/12/12	7		- cash -
	11/12/12	12/17/12	35		FirstGroup	100	2,331	15.354	15.801	14.908	-0.446	-3	34,762	-26
12/17/12		6/10/13	175		- cash -
	6/10/13	7/08/13	28		FirstGroup	100	3,617	9.609	9.019	10.238	0.629	7	37,037	129
7/08/13		8/19/13	42		- cash -
	8/19/13	9/23/13	35		FirstGroup	100	3,343	11.077	11.415	10.739	-0.338	-3	35,908	-28
9/23/13		2/03/14	133		- cash -
	2/03/14	2/17/14	14		Lenzing	100	96	373.073	382.715	363.430	-9.642	-3	34,982	-49
2/17/14		3/03/14	14		- cash -
	3/03/14	3/10/14	7		Lenzing	100	94	368.706	367.011	370.408	1.702	0	35,142	27
3/10/14		4/14/14	35		- cash -
	4/14/14	4/28/14	14		Lenzing	100	95	369.177	406.355	331.998	-37.179	-10	31,610	-94
4/28/14		5/05/14	7		- cash -
	5/05/14	5/12/14	7		Lenzing	100	82	382.530	383.749	381.312	-1.218	0	31,510	-15
5/12/14		7/14/14	63		- cash -
	7/14/14	7/21/14	7		Aurubis	100	102	308.132	311.719	304.546	-3.587	-1	31,144	-46
7/21/14		8/04/14	14		- cash -
	8/04/14	11/10/14	98		Drägerwerk	100	57	542.452	602.460	482.443	-60.008	-11	27,724	-35
11/10/14		12/15/14	35		- cash -
	12/15/14	12/22/14	7		First Solar	100	107	257.832	272.796	242.868	-14.964	-6	26,123	-96
12/22/14		1/05/15	14		- cash -
	1/05/15	1/12/15	7		First Solar	100	100	260.186	265.770	254.602	-5.584	-2	25,564	-68
1/12/15		6/08/15	147		- cash -
	6/08/15	12/07/15	182		Adtalem	100	123	207.319	147.025	292.340	85.021	41	36,022	99
12/07/15		12/14/15	7		- cash -
	12/14/15	12/28/15	14		Pearson	100	529	67.972	74.159	61.786	-6.187	-9	32,749	-92
12/28/15		1/04/16	7		- cash -
	1/04/16	2/29/16	56		Pearson	100	472	69.300	78.339	60.261	-9.039	-13	28,483	-60
	2/29/16	5/02/16	63		Adtalem	100	238	119.641	111.632	128.224	8.583	7	30,526	49
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		SunPower	100	277	109.810	108.703	110.928	1.118	1	30,835	30
5/23/16		6/13/16	21		- cash -
	6/13/16	7/25/16	42		SunPower	100	307	100.302	101.848	98.756	-1.546	-2	30,361	-13
7/25/16		10/24/16	91		- cash -
	10/24/16	2/13/17	112		SunPower	100	530	57.247	49.103	66.741	9.494	17	35,392	65
2/13/17		7/03/17	140		- cash -
	7/03/17	7/10/17	7		Nordex	100	403	87.708	91.285	84.132	-3.576	-4	33,951	-89
7/10/17		7/24/17	14		- cash -
	7/24/17	11/06/17	105		Nordex	100	366	92.540	67.327	127.196	34.656	37	46,635	202
11/06/17		11/13/17	7		- cash -
	11/13/17	1/15/18	63		Nordex	100	781	59.652	89.920	29.384	-30.268	-51	22,996	-98
	1/15/18	4/30/18	105		ConvaTec	100	1,369	16.795	18.918	14.671	-2.123	-13	20,089	-37
	4/30/18	5/21/18	21		Drägerwerk	100	42	468.273	455.150	481.774	13.501	3	20,656	64
5/21/18		6/11/18	21		- cash -
	6/11/18	6/18/18	7		FirstGroup	100	2,833	7.289	7.078	7.507	0.217	3	21,272	363
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Signify	100	122	173.241	174.794	171.688	-1.553	-1	21,083	-21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/09/18		8/06/18	28		- cash -
	8/06/18	8/13/18	7		BillerudKorsnäs	100	263	79.939	77.621	82.327	2.388	3	21,711	364
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		BillerudKorsnäs	100	277	78.291	80.470	76.112	-2.179	-3	21,107	-77
8/27/18		9/03/18	7		- cash -
	9/03/18	10/08/18	35		BillerudKorsnäs	100	263	79.959	94.427	65.491	-14.468	-18	17,302	-88
	10/08/18	1/07/19	91		Drägerwerk	100	42	408.787	415.533	402.041	-6.746	-2	17,019	-6
	1/07/19	2/11/19	35		STMicroelectronics	100	190	89.239	112.290	66.188	-23.051	-26	12,639	-96
2/11/19		5/20/19	98		- cash -
	5/20/19	7/01/19	42		Aurubis	100	41	301.919	333.240	270.599	-31.320	-10	11,355	-61
7/01/19		7/15/19	14		- cash -
	7/15/19	9/16/19	63		Aurubis	100	35	320.576	337.003	304.148	-16.427	-5	10,780	-26
9/16/19		9/23/19	7		- cash -
	9/23/19	10/28/19	35		Konica Minolta	100	20,609	0.523	0.524	0.522	-0.001	0	10,762	-2
10/28/19		3/02/20	126		- cash -
	3/02/20	3/23/20	21		Lenzing	100	23	462.208	396.318	539.052	76.844	17	12,530	1,349
	3/23/20	6/22/20	91		FirstGroup	100	3,825	3.276	4.898	1.654	-1.622	-50	6,326	-94
6/22/20		9/07/20	77		- cash -
	9/07/20	10/12/20	35		Interface	100	132	47.862	47.330	48.400	0.538	1	6,397	12
10/12/20		10/19/20	7		- cash -
	10/19/20	10/26/20	7		Konica Minolta	100	39,131	0.163	0.173	0.154	-0.009	-6	6,030	-95
10/26/20		11/02/20	7		- cash -
	11/02/20	11/09/20	7		Konica Minolta	100	33,517	0.180	0.172	0.188	0.008	4	6,301	890
11/09/20		3/01/21	112		- cash -
	3/01/21	3/15/21	14		Drägerwerk	100	13	482.324	523.240	441.409	-40.915	-8	5,769	-90
3/15/21		5/24/21	70		- cash -
	5/24/21	6/07/21	14		bioMérieux	100	7	741.180	713.810	769.600	28.420	4	5,968	167
6/07/21		6/14/21	7		- cash -
	6/14/21	6/21/21	7		bioMérieux	100	8	712.594	707.583	717.640	5.046	1	6,009	44
6/21/21		7/05/21	14		- cash -
	7/05/21	7/12/21	7		bioMérieux	100	8	717.828	722.656	712.999	-4.829	-1	5,970	-30
7/12/21		7/19/21	7		- cash -
	7/19/21	8/16/21	28		bioMérieux	100	8	732.583	773.184	691.983	-40.601	-6	5,645	-52
8/16/21		8/23/21	7		- cash -
	8/23/21	7/11/22	322		Scatec	100	40	138.313	67.062	285.269	146.955	106	11,523	127
	7/11/22	10/31/22	112		Rockwool	100	7	1,473.219	1,454.266	1,492.419	19.200	1	11,658	4
	10/31/22	11/14/22	14		Lenzing	100	33	349.361	511.490	187.232	-162.129	-46	6,308	-100
	11/14/22	1/09/23	56		Intel	100	29	214.515	198.308	232.046	17.531	8	6,816	67
1/09/23		2/27/23	49		- cash -
	2/27/23	3/20/23	21		Intel	100	39	172.788	200.559	145.016	-27.772	-16	5,733	-95
	3/20/23	12/04/23	259		SunPower	100	65	87.280	36.695	207.600	120.319	138	13,554	239
12/04/23		2/26/24	84		- cash -
	2/26/24	5/20/24	84		SunPower	100	598	22.660	20.385	25.190	2.529	11	15,066	58
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/20/24		5/27/24	7		- cash -
	5/27/24	8/12/24	77		SunPower	100	712	21.133	1.457	306.628	285.495	1,351	218,339	> 999,999
accum	5/15/06	8/12/24	4491	days out of 7382 invested (61%)							2,083		218,339	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SunPower	short	4/27/09	5/04/09	7	164.12	205.82	122.42	-41.70	-25.41
		2/01/10	2/15/10	14	143.85	138.53	149.38	5.52	3.84
		5/17/10	5/24/10	7	82.39	74.54	91.07	8.68	10.53
		5/31/10	10/18/10	140	83.68	93.57	73.79	-9.89	-11.82
		5/09/16	5/23/16	14	109.81	108.70	110.93	1.12	1.02
		6/13/16	7/25/16	42	100.30	101.85	98.76	-1.55	-1.54
		10/24/16	2/13/17	112	57.25	49.10	66.74	9.49	16.58
		3/20/23	12/04/23	259	87.28	36.70	207.60	120.32	137.85
		2/26/24	5/20/24	84	22.66	20.39	25.19	2.53	11.16
		5/27/24	8/12/24	77	21.13	1.46	306.63	285.49	1,350.94	3,258.40
Smurfit Kappa		5/19/08	1/12/09	238	80.49	21.18	305.85	225.36	279.97	279.97
Scatec		8/23/21	7/11/22	322	138.31	67.06	285.27	146.96	106.25	106.25
First Solar		9/19/11	11/21/11	63	447.32	256.33	780.60	333.29	74.51
		11/28/11	12/05/11	7	305.04	289.96	320.90	15.86	5.20
		12/12/11	12/26/11	14	202.41	214.60	190.22	-12.19	-6.02
		2/06/12	2/13/12	7	276.30	262.50	290.83	14.52	5.26
		4/09/12	4/30/12	21	134.90	114.88	158.42	23.52	17.43
		5/07/12	8/06/12	91	111.41	135.40	87.42	-23.99	-21.53
		12/15/14	12/22/14	7	257.83	272.80	242.87	-14.96	-5.80
		1/05/15	1/12/15	7	260.19	265.77	254.60	-5.58	-2.15	54.23
Adtalem		8/13/12	8/20/12	7	124.25	126.37	122.12	-2.12	-1.71
		10/22/12	11/05/12	14	137.11	165.48	108.75	-28.36	-20.69
		6/08/15	12/07/15	182	207.32	147.02	292.34	85.02	41.01
		2/29/16	5/02/16	63	119.64	111.63	128.22	8.58	7.17	17.82
Sonova		7/11/11	9/19/11	70	600.56	579.67	622.20	21.64	3.60	3.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Rockwool		3/03/08	5/05/08	63	1,218.60	1,203.30	1,234.09	15.50	1.27
		7/11/22	10/31/22	112	1,473.22	1,454.27	1,492.42	19.20	1.30	2.59
Fabege		7/23/07	12/10/07	140	43.37	43.01	43.73	0.36	0.84	0.84
Medtronic		9/11/06	9/18/06	7	372.36	369.57	375.17	2.81	0.76	0.76
Signify		6/25/18	7/09/18	14	173.24	174.79	171.69	-1.55	-0.90	-0.90
bioMérieux		5/24/21	6/07/21	14	741.18	713.81	769.60	28.42	3.83
		6/14/21	6/21/21	7	712.59	707.58	717.64	5.05	0.71
		7/05/21	7/12/21	7	717.83	722.66	713.00	-4.83	-0.67
		7/19/21	8/16/21	28	732.58	773.18	691.98	-40.60	-5.54	-1.89
Dassault Systèmes		3/05/07	3/12/07	7	38.61	39.62	37.61	-1.00	-2.59	-2.59
Konica Minolta		3/14/11	7/04/11	112	0.52	0.54	0.51	-0.01	-2.01
		9/23/19	10/28/19	35	0.52	0.52	0.52	-0.00	-0.16
		10/19/20	10/26/20	7	0.16	0.17	0.15	-0.01	-5.74
		11/02/20	11/09/20	7	0.18	0.17	0.19	0.01	4.49	-3.64
United Utilities		8/17/09	8/24/09	7	48.95	51.05	46.85	-2.10	-4.29	-4.29
Interface		1/12/09	4/27/09	105	28.78	30.65	26.90	-1.88	-6.52
		9/07/20	10/12/20	35	47.86	47.33	48.40	0.54	1.12	-5.47
Intel		5/15/06	9/04/06	112	154.69	158.99	150.39	-4.30	-2.78
		11/14/22	1/09/23	56	214.51	198.31	232.05	17.53	8.17
		2/27/23	3/20/23	21	172.79	200.56	145.02	-27.77	-16.07	-11.74
ConvaTec		1/15/18	4/30/18	105	16.79	18.92	14.67	-2.12	-12.64	-12.64
Aurubis		7/14/14	7/21/14	7	308.13	311.72	304.55	-3.59	-1.16
		5/20/19	7/01/19	42	301.92	333.24	270.60	-31.32	-10.37
		7/15/19	9/16/19	63	320.58	337.00	304.15	-16.43	-5.12	-15.96
BillerudKorsnäs		4/02/07	4/09/07	7	66.49	66.22	66.76	0.27	0.40
		12/10/07	3/03/08	84	46.34	45.63	47.07	0.73	1.57
		8/06/18	8/13/18	7	79.94	77.62	82.33	2.39	2.99
		8/20/18	8/27/18	7	78.29	80.47	76.11	-2.18	-2.78
		9/03/18	10/08/18	35	79.96	94.43	65.49	-14.47	-18.09	-16.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Drägerwerk		8/04/14	11/10/14	98	542.45	602.46	482.44	-60.01	-11.06
		4/30/18	5/21/18	21	468.27	455.15	481.77	13.50	2.88
		10/08/18	1/07/19	91	408.79	415.53	402.04	-6.75	-1.65
		3/01/21	3/15/21	14	482.32	523.24	441.41	-40.92	-8.48	-17.64
Pearson		12/14/15	12/28/15	14	67.97	74.16	61.79	-6.19	-9.10
		1/04/16	2/29/16	56	69.30	78.34	60.26	-9.04	-13.04	-20.96
STMicroelectronics		1/07/19	2/11/19	35	89.24	112.29	66.19	-23.05	-25.83	-25.83
Nordex		11/01/10	11/08/10	7	60.95	57.16	64.99	4.04	6.63
		7/03/17	7/10/17	7	87.71	91.28	84.13	-3.58	-4.08
		7/24/17	11/06/17	105	92.54	67.33	127.20	34.66	37.45
		11/13/17	1/15/18	63	59.65	89.92	29.38	-30.27	-50.74	-30.75
Lenzing		2/03/14	2/17/14	14	373.07	382.72	363.43	-9.64	-2.58
		3/03/14	3/10/14	7	368.71	367.01	370.41	1.70	0.46
		4/14/14	4/28/14	14	369.18	406.36	332.00	-37.18	-10.07
		5/05/14	5/12/14	7	382.53	383.75	381.31	-1.22	-0.32
		3/02/20	3/23/20	21	462.21	396.32	539.05	76.84	16.63
		10/31/22	11/14/22	14	349.36	511.49	187.23	-162.13	-46.41	-45.17
FirstGroup		11/12/12	12/17/12	35	15.35	15.80	14.91	-0.45	-2.91
		6/10/13	7/08/13	28	9.61	9.02	10.24	0.63	6.54
		8/19/13	9/23/13	35	11.08	11.41	10.74	-0.34	-3.05
		6/11/18	6/18/18	7	7.29	7.08	7.51	0.22	2.98
		3/23/20	6/22/20	91	3.28	4.90	1.65	-1.62	-49.51	-47.85

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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