| |
| |
Assessment - GCX Global Challenges - 3/13/23 - RS = 20
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
10/24/22 |
prc diff |
⇓ Δ20 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
GCX PR |
2,707.910 |
Mon |
-0.46 |
2,643.680 |
2.43 |
2,540.780 |
102.900 |
4.05 |
EUR |
-4.44 |
| |  |
 |
 |
 |
|
 |
First Solar |
204.680 |
Mon |
2.53 |
203.580 |
0.54 |
124.570 |
79.010 |
63.43 |
USD |
96.63 |
| |  |
 |
 |
 |
L |
 |
Nordex |
13.150 |
Mon |
1.00 |
14.410 |
-8.74 |
8.630 |
5.780 |
66.98 |
EUR |
29.42 |
| |  |
 |
 |
 |
L |
 |
STMicroelectronics |
46.260 |
Mon |
|
46.260 |
|
34.055 |
12.205 |
35.84 |
EUR |
29.18 |
| |  |
 |
 |
 |
L |
 |
SKF B |
191.400 |
Mon |
1.78 |
197.700 |
-3.19 |
169.700 |
28.000 |
16.50 |
SEK |
17.90 |
| |  |
 |
 |
 |
L |
 |
Konica Minolta |
547.000 |
Mon |
0.37 |
565.000 |
-3.19 |
446.000 |
119.000 |
26.68 |
JPY |
14.57 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5,820.000 |
Mon |
-1.69 |
5,990.000 |
-2.84 |
5,260.000 |
730.000 |
13.88 |
JPY |
14.15 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
89.280 |
Mon |
1.50 |
91.460 |
-2.38 |
76.100 |
15.360 |
20.18 |
CHF |
12.66 |
| |  |
 |
 |
 |
L |
 |
Kingfisher |
273.300 |
Mon |
1.33 |
279.500 |
-2.22 |
206.800 |
72.700 |
35.15 |
GBP |
12.20 |
| |  |
 |
 |
 |
|
 |
Aurubis |
83.900 |
Mon |
2.69 |
84.260 |
-0.43 |
60.260 |
24.000 |
39.83 |
EUR |
9.49 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
168.350 |
Mon |
3.50 |
168.050 |
0.18 |
160.700 |
7.350 |
4.57 |
EUR |
6.84 |
| |  |
 |
 |
 |
|
 |
Atlas Copco A |
123.560 |
Mon |
2.52 |
121.960 |
1.31 |
113.680 |
8.280 |
7.28 |
SEK |
5.33 |
| |  |
 |
 |
 |
L |
 |
Smith and Nephew |
1,161.500 |
Mon |
-0.68 |
1,182.500 |
-1.78 |
1,010.000 |
172.500 |
17.08 |
GBP |
4.34 |
| |  |
 |
 |
 |
L |
 |
Henkel |
66.160 |
Mon |
1.04 |
66.160 |
|
62.580 |
3.580 |
5.72 |
EUR |
4.04 |
| |  |
 |
 |
 |
|
 |
Berkeley |
4,015.000 |
Mon |
0.63 |
4,020.000 |
-0.12 |
3,429.000 |
591.000 |
17.24 |
GBP |
3.77 |
| |  |
 |
 |
 |
|
 |
Ormat Technologies |
81.660 |
Mon |
1.58 |
87.990 |
-7.19 |
85.930 |
2.060 |
2.40 |
USD |
3.01 |
| |  |
 |
 |
 |
L |
 |
AMD |
96.810 |
Mon |
-1.05 |
82.010 |
18.05 |
58.700 |
23.310 |
39.71 |
USD |
2.89 |
| |  |
 |
 |
 |
|
 |
Gecina |
98.350 |
Mon |
1.18 |
100.200 |
-1.85 |
84.750 |
15.450 |
18.23 |
EUR |
2.04 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
157.620 |
Mon |
-0.43 |
159.550 |
-1.21 |
155.610 |
3.940 |
2.53 |
CAD |
1.70 |
| |  |
 |
 |
 |
L |
 |
Geberit |
504.400 |
Mon |
1.02 |
492.900 |
2.33 |
441.200 |
51.700 |
11.72 |
CHF |
1.63 |
| |  |
 |
 |
 |
L |
 |
Severn Trent |
2,849.000 |
Mon |
1.28 |
2,824.000 |
0.89 |
2,421.000 |
403.000 |
16.65 |
GBP |
1.17 |
| |  |
 |
 |
 |
L |
 |
United Utilities |
1,056.500 |
Mon |
1.20 |
1,044.500 |
1.15 |
912.200 |
132.300 |
14.50 |
GBP |
0.36 |
| |  |
 |
 |
 |
|
 |
Autodesk |
200.420 |
Mon |
0.66 |
197.870 |
1.29 |
207.090 |
-9.220 |
-4.45 |
USD |
-0.57 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
97.280 |
Mon |
-0.27 |
93.980 |
3.51 |
90.180 |
3.800 |
4.21 |
EUR |
-0.66 |
| |  |
 |
 |
 |
S |
 |
Pearson |
839.400 |
Mon |
0.21 |
842.000 |
-0.31 |
965.000 |
-123.000 |
-12.75 |
GBP |
-1.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
10/24/22 |
prc diff |
⇓ Δ20 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Lenzing |
62.400 |
Mon |
-3.85 |
70.300 |
-11.24 |
45.600 |
24.700 |
54.17 |
EUR |
-1.27 |
| |  |
 |
 |
 |
L |
 |
Ricoh |
965.000 |
Mon |
-0.31 |
1,022.000 |
-5.58 |
1,108.000 |
-86.000 |
-7.76 |
JPY |
-2.16 |
| |  |
 |
 |
 |
L |
 |
Dassault Systèmes |
37.715 |
Mon |
0.25 |
36.180 |
4.24 |
34.980 |
1.200 |
3.43 |
EUR |
-3.26 |
| |  |
 |
 |
 |
L |
 |
Benesse |
1,921.000 |
Mon |
-2.19 |
2,006.000 |
-4.24 |
2,131.000 |
-125.000 |
-5.87 |
JPY |
-5.15 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
40.500 |
Mon |
-3.57 |
43.200 |
-6.25 |
40.400 |
2.800 |
6.93 |
EUR |
-5.15 |
| |  |
 |
 |
 |
|
 |
Rockwool |
1,575.000 |
Mon |
-0.57 |
1,598.500 |
-1.47 |
1,424.000 |
174.500 |
12.25 |
DKK |
-5.16 |
| |  |
 |
 |
 |
S |
 |
Coloplast |
841.400 |
Mon |
0.48 |
808.000 |
4.13 |
839.200 |
-31.200 |
-3.72 |
DKK |
-5.20 |
| |  |
 |
 |
 |
|
 |
Signify |
29.210 |
Mon |
1.28 |
31.030 |
-5.87 |
27.140 |
3.890 |
14.33 |
EUR |
-5.33 |
| |  |
 |
 |
 |
|
 |
Befesa |
42.940 |
Mon |
-4.11 |
44.120 |
-2.67 |
33.120 |
11.000 |
33.21 |
EUR |
-5.56 |
| |  |
 |
 |
 |
S |
 |
CSX |
29.180 |
Mon |
0.93 |
29.060 |
0.41 |
28.160 |
0.900 |
3.20 |
USD |
-7.57 |
| |  |
 |
 |
 |
|
 |
FirstGroup |
104.500 |
Mon |
-0.10 |
104.000 |
0.48 |
106.300 |
-2.300 |
-2.16 |
GBP |
-7.83 |
| |  |
 |
 |
 |
|
 |
Xerox |
14.850 |
Mon |
1.57 |
14.960 |
-0.74 |
15.910 |
-0.950 |
-5.97 |
USD |
-8.69 |
| |  |
 |
 |
 |
S |
 |
EDP Renováveis |
20.080 |
Mon |
0.70 |
20.150 |
-0.35 |
20.510 |
-0.360 |
-1.76 |
EUR |
-9.10 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
872.000 |
Mon |
1.28 |
862.500 |
1.10 |
819.000 |
43.500 |
5.31 |
GBP |
-9.33 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
189.690 |
Mon |
-0.17 |
195.100 |
-2.77 |
193.490 |
1.610 |
0.83 |
USD |
-10.43 |
| |  |
 |
 |
 |
L |
 |
Sonova |
243.300 |
Mon |
-1.34 |
240.100 |
1.33 |
234.200 |
5.900 |
2.52 |
CHF |
-11.65 |
| |  |
 |
 |
 |
L |
 |
MillerKnoll |
20.390 |
Mon |
-2.02 |
21.180 |
-3.73 |
18.180 |
3.000 |
16.50 |
USD |
-14.59 |
| |  |
 |
 |
 |
|
 |
Fabege |
82.820 |
Mon |
1.05 |
83.140 |
-0.38 |
72.380 |
10.760 |
14.87 |
SEK |
-15.29 |
| |  |
 |
 |
 |
|
 |
Ørsted |
558.700 |
Mon |
0.16 |
587.400 |
-4.89 |
600.000 |
-12.600 |
-2.10 |
DKK |
-16.15 |
| |  |
 |
 |
 |
S |
 |
BillerudKorsnäs |
106.850 |
Mon |
1.96 |
110.250 |
-3.08 |
142.600 |
-32.350 |
-22.69 |
SEK |
-17.14 |
| |  |
 |
 |
 |
L |
 |
Intel |
29.160 |
Mon |
-2.18 |
26.950 |
8.20 |
27.180 |
-0.230 |
-0.85 |
USD |
-18.47 |
| |  |
 |
 |
 |
|
 |
Hannon Armstrong SIC |
23.940 |
Mon |
0.25 |
28.000 |
-14.50 |
22.270 |
5.730 |
25.73 |
USD |
-19.22 |
| |  |
 |
 |
 |
S |
 |
SunPower |
12.690 |
Mon |
2.59 |
15.150 |
-16.24 |
15.780 |
-0.630 |
-3.99 |
USD |
-20.30 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
7.160 |
Mon |
0.28 |
7.180 |
-0.28 |
7.060 |
0.120 |
1.70 |
USD |
-21.31 |
| |  |
 |
 |
 |
S |
 |
Scatec |
65.040 |
Mon |
-0.18 |
64.520 |
0.81 |
68.620 |
-4.100 |
-5.97 |
NOK |
-29.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
10/24/22 |
prc diff |
⇓ Δ20 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Interface |
7.720 |
Mon |
0.92 |
8.000 |
-3.50 |
10.470 |
-2.470 |
-23.59 |
USD |
-30.77 |
GCX - 50 out of 50 instruments rated - 3/13/23 / 10/24/22 - 36 did rise, Market-Ratio(20) = 72.00 % |
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 |
|
accum | 2/06/06 |
3/13/23 | 1562 |
days out of 6287 invested (25%) |
2,955 |
305,470 |
122 |
|
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 | | | 70.59 |
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 |
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 |
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
5/13/22 | Atlas Copco A | | | splits 1:4 (four for one) |
7/07/21 | Dassault Systèmes | | | stock split 1:5 (five for one) |
6/29/21 | CSX | | | stock split 1:3 (three for one) |
6/19/18 | Atlas Copco A | | | spin-off Epiroc |
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 |
|
|