| |
| |
Assessment - GCX Global Challenges - 3/25/24 - RS = 20
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ20 |
Curr |
∅-RS |
| | |
|
|
|
|
|
GCX PR |
3,124.770 |
Thu |
0.15 |
3,063.100 |
2.01 |
2,732.230 |
330.870 |
12.11 |
EUR |
6.72 |
| | |
|
|
|
L |
|
Interface |
16.820 |
Thu |
-2.89 |
17.210 |
-2.27 |
9.500 |
7.710 |
81.16 |
USD |
77.69 |
| | |
|
|
|
L |
|
MillerKnoll |
24.760 |
Thu |
-18.90 |
29.880 |
-17.14 |
24.570 |
5.310 |
21.61 |
USD |
44.81 |
| | |
|
|
|
|
|
Steelcase |
13.080 |
Thu |
1.63 |
12.560 |
4.14 |
11.160 |
1.400 |
12.54 |
USD |
30.23 |
| | |
|
|
|
L |
|
ConvaTec |
286.400 |
Thu |
-0.97 |
287.200 |
-0.28 |
208.600 |
78.600 |
37.68 |
GBP |
28.56 |
| | |
|
|
|
|
|
FirstGroup |
180.400 |
Thu |
-1.85 |
181.000 |
-0.33 |
160.000 |
21.000 |
13.13 |
GBP |
25.62 |
| | |
|
|
|
L |
|
Rockwool |
2,269.000 |
Thu |
2.21 |
2,212.000 |
2.58 |
1,599.500 |
612.500 |
38.29 |
DKK |
25.30 |
| | |
|
|
|
|
|
Benesse |
2,586.000 |
Thu |
-0.19 |
2,585.000 |
0.04 |
1,779.500 |
805.500 |
45.27 |
JPY |
24.55 |
| | |
|
|
|
L |
|
Smurfit Kappa |
42.270 |
Thu |
0.36 |
41.880 |
0.93 |
31.930 |
9.950 |
31.16 |
EUR |
22.64 |
| | |
|
|
|
L |
|
Swiss Re |
115.950 |
Thu |
-0.69 |
115.400 |
0.48 |
99.100 |
16.300 |
16.45 |
CHF |
22.46 |
| | |
|
|
|
L |
|
Hannover Rück |
253.700 |
Thu |
0.12 |
247.500 |
2.51 |
205.000 |
42.500 |
20.73 |
EUR |
20.75 |
| | |
|
|
|
L |
|
Pearson |
1,042.000 |
Thu |
0.68 |
1,034.500 |
0.72 |
954.000 |
80.500 |
8.44 |
GBP |
16.14 |
| | |
|
|
|
L |
|
Kurita Water |
6,254.000 |
Thu |
0.40 |
6,250.000 |
0.06 |
4,860.000 |
1,390.000 |
28.60 |
JPY |
13.95 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
28.400 |
Thu |
1.46 |
27.120 |
4.72 |
20.350 |
6.770 |
33.27 |
USD |
13.93 |
| | |
|
|
|
|
|
Intel |
44.170 |
Thu |
0.91 |
41.830 |
5.59 |
37.950 |
3.880 |
10.22 |
USD |
13.68 |
| | |
|
|
|
L |
|
Coloplast |
932.400 |
Thu |
0.54 |
932.200 |
0.02 |
755.200 |
177.000 |
23.44 |
DKK |
13.37 |
| | |
|
|
|
|
|
Xerox |
17.900 |
Thu |
0.85 |
17.500 |
2.29 |
13.700 |
3.800 |
27.74 |
USD |
13.23 |
| | |
|
|
|
|
|
Fabege |
100.100 |
Thu |
-0.25 |
99.160 |
0.95 |
89.500 |
9.660 |
10.79 |
SEK |
13.19 |
| | |
|
|
|
|
|
CSX |
37.070 |
Thu |
0.62 |
36.840 |
0.62 |
30.380 |
6.460 |
21.26 |
USD |
13.13 |
| | |
|
|
|
L |
|
Ricoh |
1,341.500 |
Thu |
-0.15 |
1,335.500 |
0.45 |
1,255.500 |
80.000 |
6.37 |
JPY |
12.96 |
| | |
|
|
|
|
|
Union Pacific |
245.930 |
Thu |
0.53 |
243.850 |
0.85 |
213.100 |
30.750 |
14.43 |
USD |
11.95 |
| | |
|
|
|
L |
|
Nordex |
12.160 |
Thu |
0.08 |
12.055 |
0.87 |
10.525 |
1.530 |
14.54 |
EUR |
10.71 |
| | |
|
|
|
L |
|
Cdn Nat Railway |
178.370 |
Thu |
-0.15 |
176.290 |
1.18 |
151.470 |
24.820 |
16.39 |
CAD |
10.69 |
| | |
|
|
|
L |
|
Geberit |
533.000 |
Thu |
0.04 |
529.800 |
0.60 |
460.900 |
68.900 |
14.95 |
CHF |
9.75 |
| | |
|
|
|
L |
|
Siemens Healthineers |
56.720 |
Thu |
0.60 |
55.260 |
2.64 |
47.570 |
7.690 |
16.17 |
EUR |
8.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ20 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Drägerwerk |
50.900 |
Thu |
-0.39 |
49.200 |
3.46 |
50.600 |
-1.400 |
-2.77 |
EUR |
5.13 |
| | |
|
|
|
|
|
bioMérieux |
102.250 |
Thu |
1.04 |
100.600 |
1.64 |
92.700 |
7.900 |
8.52 |
EUR |
4.69 |
| | |
|
|
|
L |
|
Konica Minolta |
493.700 |
Thu |
0.76 |
496.900 |
-0.64 |
460.400 |
36.500 |
7.93 |
JPY |
4.61 |
| | |
|
|
|
|
|
Signify |
28.580 |
Thu |
0.81 |
27.910 |
2.40 |
25.660 |
2.250 |
8.77 |
EUR |
4.51 |
| | |
|
|
|
|
|
Scatec |
72.150 |
Thu |
-0.28 |
73.000 |
-1.16 |
66.200 |
6.800 |
10.27 |
NOK |
4.20 |
| | |
|
|
|
|
|
Dassault Systèmes |
41.040 |
Thu |
-0.44 |
41.165 |
-0.30 |
39.920 |
1.245 |
3.12 |
EUR |
3.83 |
| | |
|
|
|
|
|
Sonova |
261.100 |
Thu |
-0.72 |
256.900 |
1.63 |
225.700 |
31.200 |
13.82 |
CHF |
3.32 |
| | |
|
|
|
|
|
Henkel |
74.500 |
Thu |
-0.24 |
73.700 |
1.09 |
67.800 |
5.900 |
8.70 |
EUR |
2.94 |
| | |
|
|
|
|
|
United Utilities |
1,029.000 |
Thu |
-1.58 |
1,052.000 |
-2.19 |
1,067.000 |
-15.000 |
-1.41 |
GBP |
2.78 |
| | |
|
|
|
|
|
Medtronic |
87.150 |
Thu |
0.26 |
83.240 |
4.70 |
73.420 |
9.820 |
13.38 |
USD |
1.00 |
| | |
|
|
|
|
|
BillerudKorsnäs |
96.020 |
Thu |
-0.93 |
94.080 |
2.06 |
103.600 |
-9.520 |
-9.19 |
SEK |
0.25 |
| | |
|
|
|
|
|
Severn Trent |
2,470.000 |
Thu |
-2.76 |
2,550.000 |
-3.14 |
2,652.000 |
-102.000 |
-3.85 |
GBP |
-1.73 |
| | |
|
|
|
S |
|
Gecina |
94.650 |
Thu |
0.37 |
93.950 |
0.75 |
96.450 |
-2.500 |
-2.59 |
EUR |
-3.89 |
| | |
|
|
|
S |
|
STMicroelectronics |
39.920 |
Thu |
-1.26 |
39.895 |
0.06 |
38.095 |
1.800 |
4.73 |
EUR |
-5.82 |
| | |
|
|
|
L |
|
Befesa |
31.880 |
Thu |
-0.69 |
30.500 |
4.52 |
27.100 |
3.400 |
12.55 |
EUR |
-7.37 |
| | |
|
|
|
|
|
Smith and Nephew |
991.600 |
Thu |
-4.97 |
1,018.500 |
-2.64 |
983.600 |
34.900 |
3.55 |
GBP |
-7.54 |
| | |
|
|
|
|
|
Pennon Group |
647.500 |
Thu |
-1.30 |
657.000 |
-1.45 |
741.000 |
-84.000 |
-11.34 |
GBP |
-8.19 |
| | |
|
|
|
L |
|
First Solar |
168.800 |
Thu |
0.81 |
154.770 |
9.07 |
146.970 |
7.800 |
5.31 |
USD |
-9.67 |
| | |
|
|
|
|
|
California Water |
46.480 |
Thu |
-0.41 |
45.700 |
1.71 |
51.570 |
-5.870 |
-11.38 |
USD |
-10.36 |
| | |
|
|
|
|
|
Ormat Technologies |
66.190 |
Thu |
-0.15 |
65.630 |
0.85 |
64.630 |
1.000 |
1.55 |
USD |
-11.06 |
| | |
|
|
|
|
|
Aurubis |
65.180 |
Thu |
0.34 |
65.160 |
0.03 |
78.380 |
-13.220 |
-16.87 |
EUR |
-11.31 |
| | |
|
|
|
L |
|
Ørsted |
384.400 |
Thu |
2.56 |
377.300 |
1.88 |
279.900 |
97.400 |
34.80 |
DKK |
-13.30 |
| | |
|
|
|
L |
|
Lenzing |
32.050 |
Thu |
-0.77 |
30.750 |
4.23 |
38.200 |
-7.450 |
-19.50 |
EUR |
-22.80 |
| | |
|
|
|
S |
|
EDP Renováveis |
12.545 |
Thu |
-2.75 |
12.570 |
-0.20 |
16.315 |
-3.745 |
-22.95 |
EUR |
-24.79 |
| | |
|
|
|
S |
|
Solaria Energía |
10.105 |
Thu |
-1.13 |
9.964 |
1.42 |
15.045 |
-5.081 |
-33.77 |
EUR |
-29.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ20 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
SunPower |
3.000 |
Thu |
4.53 |
2.570 |
16.73 |
4.290 |
-1.720 |
-40.09 |
USD |
-54.85 |
GCX - 50 out of 50 instruments rated - 3/25/24 / 11/06/23 - 38 did rise, Market-Ratio(20) = 76.00 % |
Technical Chart
Transactions GCX Global Challenges * L20 - 75/75 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
1,154 |
EUR |
8.660 |
8.920 |
|
0.260 |
3 |
10,300 |
116 |
|
2/20/06 |
2/27/06 |
7 |
|
- cash - |
|
2/27/06 |
5/15/06 |
77 |
|
|
|
Nordex |
100 |
1,135 |
EUR |
9.070 |
18.970 |
|
9.900 |
109 |
21,537 |
3,204 |
|
5/15/06 |
10/09/06 |
147 |
|
- cash - |
|
10/09/06 |
3/05/07 |
147 |
|
|
|
Nordex |
100 |
1,981 |
EUR |
10.870 |
21.440 |
|
10.570 |
97 |
42,476 |
440 |
|
3/05/07 |
3/19/07 |
14 |
|
- cash - |
|
3/19/07 |
4/02/07 |
14 |
|
|
|
Nordex |
100 |
1,713 |
EUR |
24.790 |
23.970 |
|
-0.820 |
-3 |
41,071 |
-58 |
|
4/02/07 |
4/16/07 |
14 |
|
- cash - |
|
4/16/07 |
6/04/07 |
49 |
|
|
|
Nordex |
100 |
1,453 |
EUR |
28.260 |
28.720 |
|
0.460 |
2 |
41,739 |
13 |
|
6/04/07 |
6/11/07 |
7 |
|
- cash - |
|
6/11/07 |
6/25/07 |
14 |
|
|
|
Nordex |
100 |
1,523 |
EUR |
27.400 |
27.230 |
|
-0.170 |
-1 |
41,481 |
-15 |
|
6/25/07 |
7/23/07 |
28 |
|
- cash - |
|
7/23/07 |
7/30/07 |
7 |
|
|
|
REC Silicon |
100 |
23 |
NOK |
1,800.300 |
1,672.000 |
|
-128.300 |
-7 |
38,530 |
-98 |
|
7/30/07 |
6/15/09 |
686 |
|
- cash - |
|
6/15/09 |
6/22/09 |
7 |
|
|
|
Kingfisher |
100 |
20,860 |
GBP |
1.847 |
1.723 |
|
-0.124 |
-7 |
35,943 |
-97 |
|
6/22/09 |
7/13/09 |
21 |
|
- cash - |
|
7/13/09 |
11/02/09 |
112 |
|
|
|
Kingfisher |
100 |
18,565 |
GBP |
1.936 |
2.230 |
|
0.294 |
15 |
41,401 |
59 |
|
11/02/09 |
11/09/09 |
7 |
|
- cash - |
|
11/09/09 |
12/14/09 |
35 |
|
|
|
AMD |
100 |
7,946 |
USD |
5.210 |
8.680 |
|
3.470 |
67 |
68,974 |
20,403 |
|
12/14/09 |
1/04/10 |
21 |
|
- cash - |
|
1/04/10 |
1/11/10 |
7 |
|
|
|
AMD |
100 |
7,110 |
USD |
9.700 |
9.140 |
|
-0.560 |
-6 |
64,992 |
-95 |
|
1/11/10 |
1/18/10 |
7 |
|
- cash - |
|
1/18/10 |
1/25/10 |
7 |
|
|
|
AMD |
100 |
7,213 |
USD |
9.010 |
8.070 |
|
-0.940 |
-10 |
58,212 |
-100 |
|
1/25/10 |
3/22/10 |
56 |
|
- cash - |
|
3/22/10 |
3/29/10 |
7 |
|
|
|
AMD |
100 |
6,252 |
USD |
9.310 |
9.110 |
|
-0.200 |
-2 |
56,961 |
-68 |
|
3/29/10 |
4/19/10 |
21 |
|
- cash - |
|
4/19/10 |
5/03/10 |
14 |
|
|
|
AMD |
100 |
5,945 |
USD |
9.580 |
9.290 |
|
-0.290 |
-3 |
55,237 |
-55 |
|
5/03/10 |
11/22/10 |
203 |
|
- cash - |
|
11/22/10 |
11/29/10 |
7 |
|
|
|
SKF B |
100 |
299 |
SEK |
184.500 |
188.000 |
|
3.500 |
2 |
56,284 |
166 |
|
11/29/10 |
12/27/10 |
28 |
|
- cash - |
|
12/27/10 |
3/07/11 |
70 |
|
|
|
Atlas Copco A |
100 |
435 |
SEK |
129.120 |
122.340 |
|
-6.780 |
-5 |
53,335 |
-25 |
|
3/07/11 |
1/23/12 |
322 |
|
- cash - |
|
1/23/12 |
3/12/12 |
49 |
|
|
|
Intel |
100 |
1,996 |
USD |
26.710 |
26.985 |
|
0.275 |
1 |
53,884 |
8 |
|
3/12/12 |
3/19/12 |
7 |
|
- cash - |
|
3/19/12 |
3/26/12 |
7 |
|
|
|
Renault |
100 |
1,296 |
EUR |
41.555 |
40.895 |
|
-0.660 |
-2 |
53,028 |
-57 |
|
3/26/12 |
4/09/12 |
14 |
|
- cash - |
|
4/09/12 |
4/23/12 |
14 |
|
|
|
Hain Celestial |
100 |
2,408 |
USD |
22.015 |
22.595 |
|
0.580 |
3 |
54,425 |
97 |
|
4/23/12 |
5/07/12 |
14 |
|
- cash - |
|
5/07/12 |
5/14/12 |
7 |
|
|
|
Hain Celestial |
100 |
2,138 |
USD |
25.455 |
26.750 |
|
1.295 |
5 |
57,194 |
1,230 |
|
5/14/12 |
10/08/12 |
147 |
|
- cash - |
|
10/08/12 |
10/15/12 |
7 |
|
|
|
Hain Celestial |
100 |
1,781 |
USD |
32.100 |
29.770 |
|
-2.330 |
-7 |
53,044 |
-98 |
|
10/15/12 |
10/22/12 |
7 |
|
- cash - |
|
10/22/12 |
10/29/12 |
7 |
|
|
|
Coloplast |
100 |
207 |
DKK |
255.600 |
253.000 |
|
-2.600 |
-1 |
52,506 |
-41 |
|
10/29/12 |
11/05/12 |
7 |
|
- cash - |
|
11/05/12 |
11/12/12 |
7 |
|
|
|
Coloplast |
100 |
206 |
DKK |
254.600 |
262.600 |
|
8.000 |
3 |
54,154 |
402 |
|
11/12/12 |
12/10/12 |
28 |
|
- cash - |
|
12/10/12 |
12/24/12 |
14 |
|
|
|
Coloplast |
100 |
199 |
DKK |
271.800 |
277.000 |
|
5.200 |
2 |
55,188 |
64 |
|
12/24/12 |
1/14/13 |
21 |
|
- cash - |
|
1/14/13 |
2/04/13 |
21 |
|
|
|
Energy Recovery |
100 |
14,114 |
USD |
3.910 |
3.650 |
|
-0.260 |
-7 |
51,519 |
-70 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
5,457 |
USD |
9.440 |
19.210 |
|
9.770 |
103 |
104,834 |
683 |
|
6/17/13 |
7/08/13 |
21 |
|
- cash - |
|
7/08/13 |
7/15/13 |
7 |
|
|
|
SunPower |
100 |
4,402 |
USD |
23.810 |
26.990 |
|
3.180 |
13 |
118,832 |
68,898 |
|
7/15/13 |
9/09/13 |
56 |
|
- cash - |
|
9/09/13 |
9/30/13 |
21 |
|
|
|
SunPower |
100 |
4,990 |
USD |
23.810 |
26.160 |
|
2.350 |
10 |
130,559 |
413 |
|
9/30/13 |
10/21/13 |
21 |
|
- cash - |
|
10/21/13 |
12/02/13 |
42 |
|
|
|
SunPower |
100 |
3,955 |
USD |
33.010 |
30.190 |
|
-2.820 |
-9 |
119,405 |
-54 |
|
12/02/13 |
12/09/13 |
7 |
|
- cash - |
|
12/09/13 |
1/27/14 |
49 |
|
|
|
Vestas Wind Systems |
100 |
3,998 |
DKK |
29.860 |
33.060 |
|
3.200 |
11 |
132,199 |
113 |
|
1/27/14 |
2/17/14 |
21 |
|
- cash - |
|
2/17/14 |
3/17/14 |
28 |
|
|
|
Vestas Wind Systems |
100 |
3,368 |
DKK |
39.240 |
39.560 |
|
0.320 |
1 |
133,277 |
11 |
|
3/17/14 |
3/31/14 |
14 |
|
- cash - |
|
3/31/14 |
4/07/14 |
7 |
|
|
|
Vestas Wind Systems |
100 |
3,059 |
DKK |
43.560 |
46.060 |
|
2.500 |
6 |
140,924 |
1,735 |
|
4/07/14 |
5/05/14 |
28 |
|
- cash - |
|
5/05/14 |
5/12/14 |
7 |
|
|
|
Vestas Wind Systems |
100 |
2,842 |
DKK |
49.580 |
54.700 |
|
5.120 |
10 |
155,475 |
16,707 |
|
5/12/14 |
6/02/14 |
21 |
|
- cash - |
|
6/02/14 |
6/09/14 |
7 |
|
|
|
Vestas Wind Systems |
100 |
2,685 |
DKK |
57.900 |
60.040 |
|
2.140 |
4 |
161,221 |
564 |
|
6/09/14 |
6/16/14 |
7 |
|
- cash - |
|
6/16/14 |
7/07/14 |
21 |
|
|
|
Vestas Wind Systems |
100 |
2,950 |
DKK |
54.640 |
53.680 |
|
-0.960 |
-2 |
158,389 |
-27 |
|
7/07/14 |
9/01/14 |
56 |
|
- cash - |
|
9/01/14 |
9/08/14 |
7 |
|
|
|
Intel |
100 |
4,581 |
USD |
34.570 |
35.330 |
|
0.760 |
2 |
161,871 |
211 |
|
9/08/14 |
12/22/14 |
105 |
|
- cash - |
|
12/22/14 |
1/05/15 |
14 |
|
|
|
Shimano |
100 |
993 |
JPY |
162.970 |
156.600 |
|
-6.370 |
-4 |
155,545 |
-65 |
|
1/05/15 |
2/16/15 |
42 |
|
- cash - |
|
2/16/15 |
3/30/15 |
42 |
|
|
|
Shimano |
100 |
923 |
JPY |
168.510 |
189.330 |
|
20.820 |
12 |
174,762 |
175 |
|
3/30/15 |
4/06/15 |
7 |
|
- cash - |
|
4/06/15 |
4/20/15 |
14 |
|
|
|
Boiron |
100 |
1,669 |
EUR |
104.650 |
105.750 |
|
1.100 |
1 |
176,598 |
31 |
|
4/20/15 |
4/27/15 |
7 |
|
- cash - |
|
4/27/15 |
5/11/15 |
14 |
|
|
|
Renault |
100 |
1,819 |
EUR |
97.040 |
95.400 |
|
-1.640 |
-2 |
173,615 |
-36 |
|
5/11/15 |
11/14/16 |
553 |
|
- cash - |
|
11/14/16 |
11/21/16 |
7 |
|
|
|
AMD |
100 |
24,013 |
USD |
7.230 |
8.940 |
|
1.710 |
24 |
214,677 |
> 999,999 |
|
11/21/16 |
3/20/17 |
119 |
|
- cash - |
|
3/20/17 |
4/17/17 |
28 |
|
|
|
AMD |
100 |
14,908 |
USD |
14.400 |
12.790 |
|
-1.610 |
-11 |
190,675 |
-79 |
|
4/17/17 |
3/18/19 |
700 |
|
- cash - |
|
3/18/19 |
3/25/19 |
7 |
|
|
|
AMD |
100 |
8,158 |
USD |
23.370 |
25.970 |
|
2.600 |
11 |
211,886 |
24,381 |
|
3/25/19 |
4/08/19 |
14 |
|
- cash - |
|
4/08/19 |
5/27/19 |
49 |
|
|
|
Nordex |
100 |
13,921 |
EUR |
15.220 |
13.510 |
|
-1.710 |
-11 |
188,081 |
-59 |
|
5/27/19 |
12/23/19 |
210 |
|
- cash - |
|
12/23/19 |
3/02/20 |
70 |
|
|
|
AMD |
100 |
4,137 |
USD |
45.460 |
47.460 |
|
2.000 |
4 |
196,355 |
25 |
|
3/02/20 |
8/03/20 |
154 |
|
- cash - |
|
8/03/20 |
9/21/20 |
49 |
|
|
|
AMD |
100 |
2,528 |
USD |
77.670 |
77.940 |
|
0.270 |
0 |
197,038 |
3 |
|
9/21/20 |
10/05/20 |
14 |
|
- cash - |
|
10/05/20 |
10/26/20 |
21 |
|
|
|
SunPower |
100 |
12,663 |
USD |
15.560 |
16.420 |
|
0.860 |
6 |
207,928 |
155 |
|
10/26/20 |
11/09/20 |
14 |
|
- cash - |
|
11/09/20 |
12/07/20 |
28 |
|
|
|
REC Silicon |
100 |
18,080 |
NOK |
11.500 |
10.270 |
|
-1.230 |
-11 |
185,690 |
-77 |
|
12/07/20 |
12/14/20 |
7 |
|
- cash - |
|
12/14/20 |
3/01/21 |
77 |
|
|
|
REC Silicon |
100 |
14,999 |
NOK |
12.380 |
17.300 |
|
4.920 |
40 |
259,485 |
389 |
|
3/01/21 |
3/15/21 |
14 |
|
- cash - |
|
3/15/21 |
5/17/21 |
63 |
|
|
|
REC Silicon |
100 |
16,027 |
NOK |
16.190 |
15.660 |
|
-0.530 |
-3 |
250,990 |
-18 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
1,500 |
USD |
167.260 |
203.580 |
|
36.320 |
22 |
305,470 |
1,196 |
|
3/13/23 |
1/08/24 |
301 |
|
- cash - |
|
1/08/24 |
1/22/24 |
14 |
|
|
|
Steelcase |
100 |
23,552 |
USD |
12.970 |
12.860 |
|
-0.110 |
-1 |
302,880 |
-20 |
|
1/22/24 |
1/29/24 |
7 |
|
- cash - |
|
1/29/24 |
2/05/24 |
7 |
|
|
|
AMD |
100 |
1,703 |
USD |
177.830 |
174.230 |
|
-3.600 |
-2 |
296,749 |
-66 |
|
2/05/24 |
2/12/24 |
7 |
|
- cash - |
|
2/12/24 |
3/04/24 |
21 |
|
|
|
AMD |
100 |
1,726 |
USD |
171.910 |
205.360 |
|
33.450 |
19 |
354,483 |
2,098 |
|
3/04/24 |
3/11/24 |
7 |
|
- cash - |
|
3/11/24 |
3/28/24 |
17 |
|
|
|
Interface |
100 |
23,321 |
USD |
15.200 |
16.820 |
|
1.620 |
11 |
392,264 |
780 |
|
accum | 2/06/06 |
3/28/24 | 1614 |
days out of 6661 invested (24%) |
3,823 |
392,264 |
129 |
|
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 | 8.66 | 8.92 | | 0.26 | 3.00 | | | |
| | 2/27/06 | 5/15/06 | 77 | 9.07 | 18.97 | | 9.90 | 109.15 | | | |
| | 10/09/06 | 3/05/07 | 147 | 10.87 | 21.44 | | 10.57 | 97.24 | | | |
| | 3/19/07 | 4/02/07 | 14 | 24.79 | 23.97 | | -0.82 | -3.31 | | | |
| | 4/16/07 | 6/04/07 | 49 | 28.26 | 28.72 | | 0.46 | 1.63 | | | |
| | 6/11/07 | 6/25/07 | 14 | 27.40 | 27.23 | | -0.17 | -0.62 | | | |
| | 4/08/19 | 5/27/19 | 49 | 15.22 | 13.51 | | -1.71 | -11.24 | | | 268.34 |
SunPower | | 2/11/13 | 6/17/13 | 126 | 9.44 | 19.21 | | 9.77 | 103.50 | | | |
| | 7/08/13 | 7/15/13 | 7 | 23.81 | 26.99 | | 3.18 | 13.36 | | | |
| | 9/09/13 | 9/30/13 | 21 | 23.81 | 26.16 | | 2.35 | 9.87 | | | |
| | 10/21/13 | 12/02/13 | 42 | 33.01 | 30.19 | | -2.82 | -8.54 | | | |
| | 10/05/20 | 10/26/20 | 21 | 15.56 | 16.42 | | 0.86 | 5.53 | | | 144.60 |
AMD | | 11/09/09 | 12/14/09 | 35 | 5.21 | 8.68 | | 3.47 | 66.60 | | | |
| | 1/04/10 | 1/11/10 | 7 | 9.70 | 9.14 | | -0.56 | -5.77 | | | |
| | 1/18/10 | 1/25/10 | 7 | 9.01 | 8.07 | | -0.94 | -10.43 | | | |
| | 3/22/10 | 3/29/10 | 7 | 9.31 | 9.11 | | -0.20 | -2.15 | | | |
| | 4/19/10 | 5/03/10 | 14 | 9.58 | 9.29 | | -0.29 | -3.03 | | | |
| | 11/14/16 | 11/21/16 | 7 | 7.23 | 8.94 | | 1.71 | 23.65 | | | |
| | 3/20/17 | 4/17/17 | 28 | 14.40 | 12.79 | | -1.61 | -11.18 | | | |
| | 3/18/19 | 3/25/19 | 7 | 23.37 | 25.97 | | 2.60 | 11.13 | | | |
| | 12/23/19 | 3/02/20 | 70 | 45.46 | 47.46 | | 2.00 | 4.40 | | | |
| | 8/03/20 | 9/21/20 | 49 | 77.67 | 77.94 | | 0.27 | 0.35 | | | |
| | 1/29/24 | 2/05/24 | 7 | 177.83 | 174.23 | | -3.60 | -2.02 | | | |
| | 2/12/24 | 3/04/24 | 21 | 171.91 | 205.36 | | 33.45 | 19.46 | | | 99.66 |
Vestas Wind Systems | | 12/09/13 | 1/27/14 | 49 | 29.86 | 33.06 | | 3.20 | 10.72 | | | |
| | 2/17/14 | 3/17/14 | 28 | 39.24 | 39.56 | | 0.32 | 0.82 | | | |
| | 3/31/14 | 4/07/14 | 7 | 43.56 | 46.06 | | 2.50 | 5.74 | | | |
| | 5/05/14 | 5/12/14 | 7 | 49.58 | 54.70 | | 5.12 | 10.33 | | | |
| | 6/02/14 | 6/09/14 | 7 | 57.90 | 60.04 | | 2.14 | 3.70 | | | |
| | 6/16/14 | 7/07/14 | 21 | 54.64 | 53.68 | | -0.96 | -1.76 | | | 32.65 |
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 | 167.26 | 203.58 | | 36.32 | 21.71 | | | 21.71 |
REC Silicon | | 7/23/07 | 7/30/07 | 7 | 1,800.30 | 1,672.00 | | -128.30 | -7.13 | | | |
| | 11/09/20 | 12/07/20 | 28 | 11.50 | 10.27 | | -1.23 | -10.70 | | | |
| | 12/14/20 | 3/01/21 | 77 | 12.38 | 17.30 | | 4.92 | 39.74 | | | |
| | 3/15/21 | 5/17/21 | 63 | 16.19 | 15.66 | | -0.53 | -3.27 | | | 12.11 |
Interface | | 3/11/24 | 3/28/24 | 17 | 15.20 | 16.82 | | 1.62 | 10.66 | | | 10.66 |
Shimano | | 12/22/14 | 1/05/15 | 14 | 162.97 | 156.60 | | -6.37 | -3.91 | | | |
| | 2/16/15 | 3/30/15 | 42 | 168.51 | 189.33 | | 20.82 | 12.36 | | | 7.96 |
Kingfisher | | 6/15/09 | 6/22/09 | 7 | 1.85 | 1.72 | | -0.12 | -6.71 | | | |
| | 7/13/09 | 11/02/09 | 112 | 1.94 | 2.23 | | 0.29 | 15.19 | | | 7.45 |
Coloplast | | 10/22/12 | 10/29/12 | 7 | 255.60 | 253.00 | | -2.60 | -1.02 | | | |
| | 11/05/12 | 11/12/12 | 7 | 254.60 | 262.60 | | 8.00 | 3.14 | | | |
| | 12/10/12 | 12/24/12 | 14 | 271.80 | 277.00 | | 5.20 | 1.91 | | | 4.05 |
Intel | | 1/23/12 | 3/12/12 | 49 | 26.71 | 26.99 | | 0.27 | 1.03 | | | |
| | 9/01/14 | 9/08/14 | 7 | 34.57 | 35.33 | | 0.76 | 2.20 | | | 3.25 |
SKF B | | 11/22/10 | 11/29/10 | 7 | 184.50 | 188.00 | | 3.50 | 1.90 | | | 1.90 |
Boiron | | 4/06/15 | 4/20/15 | 14 | 104.65 | 105.75 | | 1.10 | 1.05 | | | 1.05 |
Hain Celestial | | 4/09/12 | 4/23/12 | 14 | 22.02 | 22.60 | | 0.58 | 2.63 | | | |
| | 5/07/12 | 5/14/12 | 7 | 25.46 | 26.75 | | 1.30 | 5.09 | | | |
| | 10/08/12 | 10/15/12 | 7 | 32.10 | 29.77 | | -2.33 | -7.26 | | | 0.03 |
Steelcase | | 1/08/24 | 1/22/24 | 14 | 12.97 | 12.86 | | -0.11 | -0.85 | | | -0.85 |
Renault | | 3/19/12 | 3/26/12 | 7 | 41.56 | 40.90 | | -0.66 | -1.59 | | | |
| | 4/27/15 | 5/11/15 | 14 | 97.04 | 95.40 | | -1.64 | -1.69 | | | -3.25 |
Atlas Copco A | | 12/27/10 | 3/07/11 | 70 | 129.12 | 122.34 | | -6.78 | -5.25 | | | -5.25 |
Energy Recovery | | 1/14/13 | 2/04/13 | 21 | 3.91 | 3.65 | | -0.26 | -6.65 | | | -6.65 |
Annotations
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 |
|
|