Share-o-matic - Assessment GCX (GCX Global Challenges)

Assessment - GCX Global Challenges - 4/22/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	Curr	∅-RS
		GCX PR	2,928.690	Mon	0.93	2,928.690		3,058.330	-129.640	-4.24	EUR	1.28
		Interface	15.860	Wed	-1.80	15.100	5.03	12.170	2.930	24.08	USD	48.29
	L	Rockwool	2,250.000	Thu	-2.17	2,270.000	-0.88	1,919.500	350.500	18.26	DKK	25.43
	L	ConvaTec	275.600	Thu	-3.30	282.400	-2.41	249.200	33.200	13.32	GBP	24.26
		Steelcase	12.100	Wed	-2.58	12.180	-0.66	12.970	-0.790	-6.09	USD	22.46
		Benesse	2,590.000	Wed		2,590.000		2,635.000	-45.000	-1.71	JPY	22.19
		MillerKnoll	25.350	Wed	-3.10	25.550	-0.78	26.170	-0.620	-2.37	USD	20.92
	L	Smurfit Kappa	39.830	Thu	-0.50	40.950	-2.74	35.730	5.220	14.61	EUR	18.01
	L	Konica Minolta	514.400	Thu	-4.07	547.000	-5.96	419.300	127.700	30.46	JPY	15.74
	L	Nordex	12.380	Thu	-2.67	12.580	-1.59	9.818	2.762	28.13	EUR	15.55
		FirstGroup	163.700	Thu	-4.10	170.800	-4.16	178.000	-7.200	-4.04	GBP	13.45
	L	Ricoh	1,316.500	Thu	-3.45	1,373.000	-4.12	1,120.000	253.000	22.59	JPY	13.38
		Pearson	991.600	Thu	-1.14	1,009.500	-1.77	980.600	28.900	2.95	GBP	11.66
	L	Cdn Nat Railway	168.350	Wed	-4.77	177.190	-4.99	167.250	9.940	5.94	CAD	10.41
		Hannover Rück	227.700	Thu	-1.90	231.000	-1.43	225.100	5.900	2.62	EUR	10.06
	L	Coloplast	864.200	Thu	-6.27	900.800	-4.06	776.600	124.200	15.99	DKK	9.41
		Kurita Water	6,103.000	Wed	3.51	5,895.000	3.53	5,383.000	512.000	9.51	JPY	7.14
		Drägerwerk	49.050	Thu	-2.49	50.800	-3.44	51.500	-0.700	-1.36	EUR	6.91
	L	Hannon Armstrong SIC	25.940	Wed	1.25	25.390	2.17	26.340	-0.950	-3.61	USD	6.87
	L	BillerudKorsnäs	91.250	Thu	-2.30	99.200	-8.01	103.300	-4.100	-3.97	SEK	6.24
		Union Pacific	231.980	Wed	-1.82	234.470	-1.06	240.620	-6.150	-2.56	USD	6.03
	L	Signify	28.200	Thu	-0.84	28.200		29.210	-1.010	-3.46	EUR	5.75
		Xerox	14.760	Tue	-10.11	16.420	-10.11	16.590	-0.170	-1.02	USD	5.11
		CSX	33.670	Wed	-3.02	34.620	-2.74	34.690	-0.070	-0.20	USD	4.72
		bioMérieux	99.500	Thu	-1.19	100.700	-1.19	101.000	-0.300	-0.30	EUR	4.55
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	Curr	∅-RS
	L	First Solar	177.480	Wed	-1.45	176.280	0.68	166.130	10.150	6.11	USD	4.47
		Swiss Re	99.500	Thu	-1.24	99.300	0.20	96.860	2.440	2.52	CHF	3.82
		Henkel	72.580	Thu	-0.03	74.040	-1.97	73.100	0.940	1.29	EUR	3.37
		United Utilities	1,030.000	Thu	-0.72	1,046.500	-1.58	1,045.500	1.000	0.10	GBP	2.50
		Sonova	251.700	Thu	-1.37	253.300	-0.63	275.400	-22.100	-8.02	CHF	2.15
	L	Aurubis	72.550	Thu	-0.68	73.750	-1.63	70.360	3.390	4.82	EUR	1.90
		Siemens Healthineers	52.300	Thu	-0.87	51.460	1.63	52.440	-0.980	-1.87	EUR	0.35
		Geberit	483.200	Thu	-1.31	485.100	-0.39	521.000	-35.900	-6.89	CHF	0.07
	S	Fabege	80.800	Thu	-5.33	88.600	-8.80	103.150	-14.550	-14.11	SEK	-0.09
	L	Befesa	26.200	Thu	-16.61	32.420	-19.19	33.060	-0.640	-1.94	EUR	-0.28
	S	Medtronic	80.380	Wed	-1.12	80.570	-0.24	86.570	-6.000	-6.93	USD	-2.51
		Severn Trent	2,442.000	Thu	-0.25	2,486.000	-1.77	2,566.000	-80.000	-3.12	GBP	-3.03
		Gecina	93.200	Thu	-0.80	94.350	-1.22	106.600	-12.250	-11.49	EUR	-3.33
	S	Dassault Systèmes	37.290	Thu	-4.24	38.540	-3.24	42.315	-3.775	-8.92	EUR	-3.37
		Scatec	70.800	Thu	1.14	67.300	5.20	74.600	-7.300	-9.79	NOK	-4.18
		Pennon Group	656.000	Thu	-0.98	664.500	-1.28	739.000	-74.500	-10.08	GBP	-5.18
	S	Intel	34.500	Wed	0.64	34.410	0.26	48.450	-14.040	-28.98	USD	-8.23
		California Water	46.570	Wed	0.74	45.450	2.46	49.590	-4.140	-8.35	USD	-9.19
	L	Ørsted	380.000	Thu	-0.58	379.600	0.11	386.000	-6.400	-1.66	DKK	-10.24
	S	Smith and Nephew	964.400	Thu	-1.93	974.800	-1.07	1,070.500	-95.700	-8.94	GBP	-10.40
		Ormat Technologies	64.990	Wed	-0.28	64.570	0.65	73.700	-9.130	-12.39	USD	-10.58
	S	STMicroelectronics	39.660	Thu	1.12	36.695	8.08	41.285	-4.590	-11.12	EUR	-12.29
	L	Lenzing	29.900	Thu	-1.48	31.000	-3.55	34.700	-3.700	-10.66	EUR	-18.41
	S	EDP Renováveis	12.620	Thu	-0.24	12.730	-0.86	17.345	-4.615	-26.61	EUR	-20.77
	S	Solaria Energía	9.500	Thu	-3.55	9.695	-2.01	16.760	-7.065	-42.15	EUR	-28.65
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	Curr	∅-RS
		SunPower	1.940	Wed	-1.02	2.140	-9.35	3.880	-1.740	-44.85	USD	-57.29
GCX - 50 out of 50 instruments rated - 4/22/24 / 1/08/24 - 17 did rise, Market-Ratio(15) = 34.00 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	517	USD	19.320	19.990	18.650	-0.670	-3	9,654	-11
9/04/06		9/11/06	7		- cash -
	9/11/06	9/18/06	7		Medtronic	100	206	USD	46.850	46.520	47.182	0.332	1	9,722	45
9/18/06		3/05/07	168		- cash -
	3/05/07	3/12/07	7		Dassault Systèmes	100	2,571	EUR	3.781	3.900	3.662	-0.119	-3	9,416	-81
3/12/07		4/02/07	21		- cash -
	4/02/07	4/16/07	14		BillerudKorsnäs	100	156	SEK	60.062	59.635	60.492	0.430	1	9,483	20
4/16/07		5/28/07	42		- cash -
	5/28/07	6/11/07	14		Benesse	100	261	JPY	36.290	35.310	37.297	1.007	3	9,746	104
6/11/07		7/16/07	35		- cash -
	7/16/07	12/10/07	147		Fabege	100	250	SEK	38.875	37.250	40.571	1.696	4	10,170	11
	12/10/07	3/03/08	84		BillerudKorsnäs	100	253	SEK	40.136	39.567	40.714	0.578	1	10,316	6
	3/03/08	5/05/08	63		Rockwool	100	12	DKK	841.000	833.000	849.077	8.077	1	10,413	6
5/05/08		5/19/08	14		- cash -
	5/19/08	1/12/09	238		Smurfit Kappa	100	1,409	EUR	7.390	2.300	23.744	16.354	221	33,456	499
	1/12/09	4/27/09	105		Interface	100	7,946	USD	4.210	4.490	3.930	-0.280	-7	31,232	-21
	4/27/09	5/04/09	7		SunPower	100	1,299	USD	24.040	30.180	17.900	-6.140	-26	23,256	-100
5/04/09		8/17/09	105		- cash -
	8/17/09	8/24/09	7		United Utilities	100	5,370	GBP	4.330	4.526	4.134	-0.196	-5	22,203	-91
8/24/09		1/25/10	154		- cash -
	1/25/10	2/15/10	21		SunPower	100	1,065	USD	20.840	20.270	21.426	0.586	3	22,827	62
2/15/10		5/17/10	91		- cash -
	5/17/10	5/24/10	7		SunPower	100	1,891	USD	12.070	10.920	13.341	1.271	11	25,231	18,410
5/24/10		6/07/10	14		- cash -
	6/07/10	10/18/10	133		SunPower	100	2,140	USD	11.790	14.090	9.490	-2.300	-20	20,309	-45
10/18/10		11/01/10	14		- cash -
	11/01/10	11/08/10	7		Nordex	100	3,100	EUR	6.550	6.120	7.010	0.460	7	21,736	3,349
11/08/10		2/28/11	112		- cash -
	2/28/11	7/04/11	126		Konica Minolta	100	2,875	JPY	7.560	6.690	8.543	0.983	13	24,562	42
7/04/11		7/11/11	7		- cash -
	7/11/11	9/19/11	70		Sonova	100	315	CHF	77.750	79.750	75.750	-2.000	-3	23,932	-13
	9/19/11	11/21/11	63		First Solar	100	340	USD	70.240	40.320	122.363	52.123	74	41,654	2,393
11/21/11		11/28/11	7		- cash -
	11/28/11	12/05/11	7		First Solar	100	871	USD	47.770	45.670	49.967	2.197	5	43,567	942
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		First Solar	100	1,365	USD	31.910	33.760	30.060	-1.850	-6	41,042	-79
12/26/11		4/16/12	112		- cash -
	4/16/12	4/30/12	14		First Solar	100	1,971	USD	20.820	18.210	23.804	2.984	14	46,923	3,186
4/30/12		5/07/12	7		- cash -
	5/07/12	8/06/12	91		First Solar	100	2,655	USD	17.670	21.430	13.910	-3.760	-21	36,940	-62
8/06/12		8/13/12	7		- cash -
	8/13/12	8/20/12	7		SunPower	100	8,641	USD	4.275	4.750	3.800	-0.475	-11	32,836	-100
8/20/12		10/22/12	63		- cash -
	10/22/12	11/05/12	14		FirstGroup	100	21,163	GBP	1.552	1.680	1.424	-0.128	-8	30,126	-89
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	19,602	GBP	1.537	1.554	1.520	-0.017	-1	29,790	-11
12/17/12		6/10/13	175		- cash -
	6/10/13	7/08/13	28		FirstGroup	100	29,754	GBP	1.001	0.980	1.023	0.022	2	30,451	33
7/08/13		8/19/13	42		- cash -
	8/19/13	9/23/13	35		FirstGroup	100	26,364	GBP	1.155	1.173	1.137	-0.018	-2	29,977	-15
9/23/13		2/03/14	133		- cash -
	2/03/14	2/17/14	14		Lenzing	100	658	EUR	45.500	45.770	45.230	-0.270	-1	29,799	-14
2/17/14		3/03/14	14		- cash -
	3/03/14	3/10/14	7		Lenzing	100	682	EUR	43.670	43.080	44.268	0.598	1	30,207	103
3/10/14		4/14/14	35		- cash -
	4/14/14	4/28/14	14		Lenzing	100	703	EUR	42.950	46.920	38.980	-3.970	-9	27,416	-92
4/28/14		5/05/14	7		- cash -
	5/05/14	5/12/14	7		Lenzing	100	621	EUR	44.140	44.715	43.565	-0.575	-1	27,059	-50
5/12/14		7/14/14	63		- cash -
	7/14/14	7/21/14	7		Aurubis	100	742	EUR	36.455	37.120	35.790	-0.665	-2	26,565	-62
7/21/14		8/04/14	14		- cash -
	8/04/14	11/10/14	98		Drägerwerk	100	406	EUR	65.410	79.220	51.600	-13.810	-21	20,959	-59
	11/10/14	11/17/14	7		Solaria Energía	100	27,396	EUR	0.765	0.770	0.760	-0.005	-1	20,822	-29
11/17/14		12/08/14	21		- cash -
	12/08/14	12/29/14	21		SunPower	100	865	USD	24.060	26.130	21.990	-2.070	-9	19,031	-79
12/29/14		1/05/15	7		- cash -
	1/05/15	1/12/15	7		First Solar	100	454	USD	41.830	42.830	40.830	-1.000	-2	18,577	-72
1/12/15		6/08/15	147		- cash -
	6/08/15	12/07/15	182		Xerox	100	420	USD	44.200	40.680	48.025	3.825	9	20,183	18
12/07/15		12/14/15	7		- cash -
	12/14/15	12/28/15	14		Pearson	100	2,904	GBP	6.950	7.680	6.220	-0.730	-11	18,063	-94
12/28/15		1/04/16	7		- cash -
	1/04/16	5/02/16	119		Pearson	100	2,507	GBP	7.205	8.042	6.368	-0.837	-12	15,965	-32
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		SunPower	100	947	USD	16.850	16.580	17.124	0.274	2	16,225	52
5/23/16		6/13/16	21		- cash -
	6/13/16	7/25/16	42		SunPower	100	1,065	USD	15.230	15.250	15.210	-0.020	0	16,204	-1
7/25/16		10/24/16	91		- cash -
	10/24/16	2/13/17	112		SunPower	100	1,906	USD	8.500	7.140	10.119	1.619	19	19,290	77
2/13/17		7/03/17	140		- cash -
	7/03/17	7/10/17	7		Nordex	100	1,699	EUR	11.350	11.770	10.930	-0.420	-4	18,576	-86
7/10/17		7/24/17	14		- cash -
	7/24/17	11/06/17	105		Nordex	100	1,576	EUR	11.780	8.741	15.876	4.096	35	25,031	182
11/06/17		11/13/17	7		- cash -
	11/13/17	1/15/18	63		Nordex	100	3,250	EUR	7.700	11.390	4.010	-3.690	-48	13,038	-98
	1/15/18	4/30/18	105		ConvaTec	100	6,894	GBP	1.891	2.172	1.610	-0.281	-15	11,101	-43
	4/30/18	5/21/18	21		Drägerwerk	100	181	EUR	61.200	60.450	61.959	0.759	1	11,238	24
5/21/18		6/11/18	21		- cash -
	6/11/18	6/18/18	7		FirstGroup	100	13,206	GBP	0.851	0.830	0.873	0.022	3	11,522	267
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Signify	100	508	EUR	22.650	22.500	22.801	0.151	1	11,599	19
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/09/18		8/06/18	28		- cash -
	8/06/18	8/27/18	21		BillerudKorsnäs	100	111	SEK	104.350	107.500	101.200	-3.150	-3	11,249	-41
8/27/18		9/03/18	7		- cash -
	9/03/18	10/08/18	35		BillerudKorsnäs	100	105	SEK	106.650	123.950	89.350	-17.300	-16	9,433	-84
	10/08/18	1/07/19	91		Drägerwerk	100	183	EUR	51.350	52.850	49.850	-1.500	-3	9,158	-11
	1/07/19	1/28/19	21		STMicroelectronics	100	806	EUR	11.350	14.070	8.630	-2.720	-24	6,966	-99
	1/28/19	2/11/19	14		ConvaTec	100	4,977	GBP	1.400	1.186	1.652	0.253	18	8,223	7,465
2/11/19		5/20/19	98		- cash -
	5/20/19	7/01/19	42		Aurubis	100	210	EUR	39.130	43.130	35.130	-4.000	-10	7,383	-61
7/01/19		7/15/19	14		- cash -
	7/15/19	8/26/19	42		Benesse	100	290	JPY	25.420	26.800	24.040	-1.380	-5	6,983	-38
	8/26/19	9/02/19	7		Interface	100	640	USD	10.910	11.050	10.770	-0.140	-1	6,894	-49
9/02/19		9/09/19	7		- cash -
	9/09/19	9/16/19	7		Konica Minolta	100	903	JPY	7.630	7.900	7.360	-0.270	-4	6,650	-85
9/16/19		9/30/19	14		- cash -
	9/30/19	10/28/19	28		Konica Minolta	100	884	JPY	7.520	8.070	6.970	-0.550	-7	6,164	-63
10/28/19		2/24/20	119		- cash -
	2/24/20	3/23/20	28		Lenzing	100	94	EUR	65.450	52.000	82.379	16.929	26	7,755	1,906
	3/23/20	6/22/20	91		FirstGroup	100	19,377	GBP	0.400	0.556	0.244	-0.156	-39	4,736	-86
6/22/20		9/07/20	77		- cash -
	9/07/20	10/12/20	35		Interface	100	675	USD	7.010	7.020	7.000	-0.010	0	4,729	-1
10/12/20		10/19/20	7		- cash -
	10/19/20	10/26/20	7		Konica Minolta	100	1,833	JPY	2.580	2.700	2.460	-0.120	-5	4,509	-92
10/26/20		11/02/20	7		- cash -
	11/02/20	11/09/20	7		Konica Minolta	100	1,599	JPY	2.820	2.740	2.902	0.082	3	4,641	348
11/09/20		3/01/21	112		- cash -
	3/01/21	3/15/21	14		Benesse	100	217	JPY	21.380	23.750	19.010	-2.370	-11	4,127	-95
3/15/21		5/24/21	70		- cash -
	5/24/21	6/07/21	14		bioMérieux	100	43	EUR	94.560	91.500	97.722	3.162	3	4,262	136
6/07/21		7/05/21	28		- cash -
	7/05/21	7/12/21	7		bioMérieux	100	45	EUR	93.600	94.140	93.060	-0.540	-1	4,238	-26
7/12/21		7/19/21	7		- cash -
	7/19/21	9/06/21	49		bioMérieux	100	44	EUR	95.680	111.200	80.160	-15.520	-16	3,555	-73
	9/06/21	7/11/22	308		Scatec	100	19	NOK	179.500	101.650	316.973	137.473	77	6,167	96
	7/11/22	10/31/22	112		Rockwool	100	3	DKK	1,621.500	1,500.000	1,752.842	131.342	8	6,561	29
	10/31/22	11/14/22	14		Lenzing	100	135	EUR	48.400	70.000	26.800	-21.600	-45	3,645	-100
	11/14/22	1/09/23	56		Intel	100	120	USD	30.350	29.310	31.427	1.077	4	3,775	26
1/09/23		2/27/23	49		- cash -
	2/27/23	3/20/23	21		Intel	100	151	USD	24.900	29.160	20.640	-4.260	-17	3,131	-96
	3/20/23	12/04/23	259		SunPower	100	246	USD	12.690	5.140	31.330	18.640	147	7,717	257
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/04/23		2/26/24	84		- cash -
	2/26/24	4/24/24	58		SunPower	100	2,449	USD	3.150	1.940	5.115	1.965	62	12,528	2,012
accum	5/15/06	4/24/24	3854	days out of 6689 invested (58%)								25		12,528	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Smurfit Kappa	short	5/19/08	1/12/09	238	7.39	2.30	23.74	16.35	221.30	221.30
SunPower		4/27/09	5/04/09	7	24.04	30.18	17.90	-6.14	-25.54
		1/25/10	2/15/10	21	20.84	20.27	21.43	0.59	2.81
		5/17/10	5/24/10	7	12.07	10.92	13.34	1.27	10.53
		6/07/10	10/18/10	133	11.79	14.09	9.49	-2.30	-19.51
		8/13/12	8/20/12	7	4.28	4.75	3.80	-0.48	-11.11
		12/08/14	12/29/14	21	24.06	26.13	21.99	-2.07	-8.60
		5/09/16	5/23/16	14	16.85	16.58	17.12	0.27	1.63
		6/13/16	7/25/16	42	15.23	15.25	15.21	-0.02	-0.13
		10/24/16	2/13/17	112	8.50	7.14	10.12	1.62	19.05
		3/20/23	12/04/23	259	12.69	5.14	31.33	18.64	146.89
		2/26/24	4/24/24	58	3.15	1.94	5.11	1.96	62.37	168.01
Scatec		9/06/21	7/11/22	308	179.50	101.65	316.97	137.47	76.59	76.59
First Solar		9/19/11	11/21/11	63	70.24	40.32	122.36	52.12	74.21
		11/28/11	12/05/11	7	47.77	45.67	49.97	2.20	4.60
		12/12/11	12/26/11	14	31.91	33.76	30.06	-1.85	-5.80
		4/16/12	4/30/12	14	20.82	18.21	23.80	2.98	14.33
		5/07/12	8/06/12	91	17.67	21.43	13.91	-3.76	-21.28
		1/05/15	1/12/15	7	41.83	42.83	40.83	-1.00	-2.39	50.80
Rockwool		3/03/08	5/05/08	63	841.00	833.00	849.08	8.08	0.96
		7/11/22	10/31/22	112	1,621.50	1,500.00	1,752.84	131.34	8.10	9.14
Xerox		6/08/15	12/07/15	182	44.20	40.68	48.02	3.82	8.65	8.65
Fabege		7/16/07	12/10/07	147	38.88	37.25	40.57	1.70	4.36	4.36
Medtronic		9/11/06	9/18/06	7	46.85	46.52	47.18	0.33	0.71	0.71
Signify		6/25/18	7/09/18	14	22.65	22.50	22.80	0.15	0.67	0.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ConvaTec		1/15/18	4/30/18	105	1.89	2.17	1.61	-0.28	-14.86
		1/28/19	2/11/19	14	1.40	1.19	1.65	0.25	18.05	0.51
Solaria Energía		11/10/14	11/17/14	7	0.77	0.77	0.76	-0.01	-0.65	-0.65
Konica Minolta		2/28/11	7/04/11	126	7.56	6.69	8.54	0.98	13.00
		9/09/19	9/16/19	7	7.63	7.90	7.36	-0.27	-3.54
		9/30/19	10/28/19	28	7.52	8.07	6.97	-0.55	-7.31
		10/19/20	10/26/20	7	2.58	2.70	2.46	-0.12	-4.65
		11/02/20	11/09/20	7	2.82	2.74	2.90	0.08	2.92	-0.86
Sonova		7/11/11	9/19/11	70	77.75	79.75	75.75	-2.00	-2.57	-2.57
Dassault Systèmes		3/05/07	3/12/07	7	3.78	3.90	3.66	-0.12	-3.15	-3.15
United Utilities		8/17/09	8/24/09	7	4.33	4.53	4.13	-0.20	-4.53	-4.53
Interface		1/12/09	4/27/09	105	4.21	4.49	3.93	-0.28	-6.65
		8/26/19	9/02/19	7	10.91	11.05	10.77	-0.14	-1.28
		9/07/20	10/12/20	35	7.01	7.02	7.00	-0.01	-0.14	-7.98
Aurubis		7/14/14	7/21/14	7	36.46	37.12	35.79	-0.66	-1.82
		5/20/19	7/01/19	42	39.13	43.13	35.13	-4.00	-10.22	-11.86
Benesse		5/28/07	6/11/07	14	36.29	35.31	37.30	1.01	2.78
		7/15/19	8/26/19	42	25.42	26.80	24.04	-1.38	-5.43
		3/01/21	3/15/21	14	21.38	23.75	19.01	-2.37	-11.09	-13.58
bioMérieux		5/24/21	6/07/21	14	94.56	91.50	97.72	3.16	3.34
		7/05/21	7/12/21	7	93.60	94.14	93.06	-0.54	-0.58
		7/19/21	9/06/21	49	95.68	111.20	80.16	-15.52	-16.22	-13.92
BillerudKorsnäs		4/02/07	4/16/07	14	60.06	59.64	60.49	0.43	0.72
		12/10/07	3/03/08	84	40.14	39.57	40.71	0.58	1.44
		8/06/18	8/27/18	21	104.35	107.50	101.20	-3.15	-3.02
		9/03/18	10/08/18	35	106.65	123.95	89.35	-17.30	-16.22	-16.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Intel		5/15/06	9/04/06	112	19.32	19.99	18.65	-0.67	-3.47
		11/14/22	1/09/23	56	30.35	29.31	31.43	1.08	3.55
		2/27/23	3/20/23	21	24.90	29.16	20.64	-4.26	-17.11	-17.14
Pearson		12/14/15	12/28/15	14	6.95	7.68	6.22	-0.73	-10.50
		1/04/16	5/02/16	119	7.21	8.04	6.37	-0.84	-11.62	-20.90
Drägerwerk		8/04/14	11/10/14	98	65.41	79.22	51.60	-13.81	-21.11
		4/30/18	5/21/18	21	61.20	60.45	61.96	0.76	1.24
		10/08/18	1/07/19	91	51.35	52.85	49.85	-1.50	-2.92	-22.47
STMicroelectronics		1/07/19	1/28/19	21	11.35	14.07	8.63	-2.72	-23.96	-23.96
Nordex		11/01/10	11/08/10	7	6.55	6.12	7.01	0.46	7.03
		7/03/17	7/10/17	7	11.35	11.77	10.93	-0.42	-3.70
		7/24/17	11/06/17	105	11.78	8.74	15.88	4.10	34.77
		11/13/17	1/15/18	63	7.70	11.39	4.01	-3.69	-47.92	-27.66
Lenzing		2/03/14	2/17/14	14	45.50	45.77	45.23	-0.27	-0.59
		3/03/14	3/10/14	7	43.67	43.08	44.27	0.60	1.37
		4/14/14	4/28/14	14	42.95	46.92	38.98	-3.97	-9.24
		5/05/14	5/12/14	7	44.14	44.72	43.57	-0.58	-1.30
		2/24/20	3/23/20	28	65.45	52.00	82.38	16.93	25.87
		10/31/22	11/14/22	14	48.40	70.00	26.80	-21.60	-44.63	-37.09
FirstGroup		10/22/12	11/05/12	14	1.55	1.68	1.42	-0.13	-8.25
		11/12/12	12/17/12	35	1.54	1.55	1.52	-0.02	-1.12
		6/10/13	7/08/13	28	1.00	0.98	1.02	0.02	2.22
		8/19/13	9/23/13	35	1.16	1.17	1.14	-0.02	-1.56
		6/11/18	6/18/18	7	0.85	0.83	0.87	0.02	2.53
		3/23/20	6/22/20	91	0.40	0.56	0.24	-0.16	-38.93	-42.84

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


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