| |
| |
Assessment - GCX Global Challenges - 5/16/22 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2,781.640 |
Fri |
-0.93 |
2,863.360 |
-2.85 |
3,073.310 |
-209.950 |
-6.83 |
EUR |
-6.50 |
| |  |
 |
 |
 |
L |
 |
FirstGroup |
112.700 |
Fri |
2.45 |
112.100 |
0.54 |
101.100 |
11.000 |
10.88 |
GBP |
18.24 |
| |  |
 |
 |
 |
L |
 |
Severn Trent |
3,113.000 |
Fri |
1.17 |
3,119.000 |
-0.19 |
2,873.000 |
246.000 |
8.56 |
GBP |
12.04 |
| |  |
 |
 |
 |
L |
 |
United Utilities |
1,130.000 |
Fri |
0.53 |
1,122.500 |
0.67 |
1,067.500 |
55.000 |
5.15 |
GBP |
6.51 |
| |  |
 |
 |
 |
L |
 |
Pearson |
758.800 |
Fri |
1.83 |
752.800 |
0.80 |
615.200 |
137.600 |
22.37 |
GBP |
6.43 |
| |  |
 |
 |
 |
|
 |
Aurubis |
85.880 |
Fri |
-0.74 |
85.500 |
0.44 |
91.820 |
-6.320 |
-6.88 |
EUR |
2.10 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
36.795 |
Fri |
-1.47 |
37.145 |
-0.94 |
41.240 |
-4.095 |
-9.93 |
EUR |
1.21 |
| |  |
 |
 |
 |
|
 |
Ormat Technologies |
76.320 |
Fri |
-2.45 |
72.860 |
4.75 |
68.160 |
4.700 |
6.90 |
USD |
0.66 |
| |  |
 |
 |
 |
|
 |
EDP Renováveis |
21.800 |
Fri |
1.40 |
20.510 |
6.29 |
18.620 |
1.890 |
10.15 |
EUR |
-1.59 |
| |  |
 |
 |
 |
S |
 |
CSX |
30.940 |
Fri |
|
33.260 |
-6.98 |
34.220 |
-0.960 |
-2.81 |
USD |
-1.95 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.580 |
Fri |
-1.35 |
227.890 |
-6.28 |
244.550 |
-16.660 |
-6.81 |
USD |
-2.00 |
| |  |
 |
 |
 |
L |
 |
Smith and Nephew |
1,272.500 |
Fri |
1.15 |
1,294.000 |
-1.66 |
1,253.500 |
40.500 |
3.23 |
GBP |
-2.34 |
| |  |
 |
 |
 |
S |
 |
Sonova |
323.200 |
Fri |
1.83 |
336.600 |
-3.98 |
327.000 |
9.600 |
2.94 |
CHF |
-2.35 |
| |  |
 |
 |
 |
S |
 |
Cdn Nat Railway |
143.240 |
Fri |
0.80 |
144.700 |
-1.01 |
154.930 |
-10.230 |
-6.60 |
CAD |
-2.63 |
| |  |
 |
 |
 |
|
 |
Kurita Water |
4,855.000 |
06:15 |
0.21 |
4,875.000 |
-0.41 |
4,640.000 |
235.000 |
5.06 |
JPY |
-3.69 |
| |  |
 |
 |
 |
S |
 |
Swiss Re |
78.960 |
Fri |
-0.10 |
81.500 |
-3.12 |
100.300 |
-18.800 |
-18.74 |
CHF |
-5.46 |
| |  |
 |
 |
 |
|
 |
Pennon Group |
1,067.000 |
Fri |
0.66 |
1,073.000 |
-0.56 |
1,083.000 |
-10.000 |
-0.92 |
GBP |
-5.61 |
| |  |
 |
 |
 |
S |
 |
Hannover Rück |
139.050 |
Fri |
-3.07 |
145.050 |
-4.14 |
178.000 |
-32.950 |
-18.51 |
EUR |
-5.62 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1,047.000 |
06:15 |
-0.66 |
1,009.000 |
3.77 |
965.000 |
44.000 |
4.56 |
JPY |
-7.66 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.770 |
Fri |
-2.32 |
11.670 |
0.86 |
12.340 |
-0.670 |
-5.43 |
USD |
-8.06 |
| |  |
 |
 |
 |
|
 |
Interface |
13.390 |
Fri |
-1.83 |
13.220 |
1.29 |
13.260 |
-0.040 |
-0.30 |
USD |
-8.30 |
| |  |
 |
 |
 |
|
 |
Berkeley |
4,122.000 |
Fri |
2.08 |
4,007.000 |
2.87 |
4,198.000 |
-191.000 |
-4.55 |
GBP |
-8.42 |
| |  |
 |
 |
 |
S |
 |
Gecina |
105.600 |
Fri |
1.15 |
107.300 |
-1.58 |
120.100 |
-12.800 |
-10.66 |
EUR |
-11.00 |
| |  |
 |
 |
 |
S |
 |
AMD |
93.500 |
Fri |
-3.28 |
94.240 |
-0.79 |
114.250 |
-20.010 |
-17.51 |
USD |
-11.85 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
91.460 |
Fri |
2.26 |
88.880 |
2.90 |
104.050 |
-15.170 |
-14.58 |
EUR |
-12.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Benesse |
2,112.000 |
06:15 |
1.73 |
2,100.000 |
0.57 |
2,234.000 |
-134.000 |
-6.00 |
JPY |
-12.60 |
| |  |
 |
 |
 |
S |
 |
Befesa |
56.000 |
Fri |
-0.44 |
55.700 |
0.54 |
62.600 |
-6.900 |
-11.02 |
EUR |
-13.16 |
| |  |
 |
 |
 |
|
 |
SKF B |
169.600 |
Fri |
-2.30 |
171.350 |
-1.02 |
202.800 |
-31.450 |
-15.51 |
SEK |
-13.72 |
| |  |
 |
 |
 |
S |
 |
Fabege |
125.650 |
Fri |
1.17 |
121.200 |
3.67 |
138.150 |
-16.950 |
-12.27 |
SEK |
-14.33 |
| |  |
 |
 |
 |
|
 |
Ørsted |
774.500 |
Fri |
3.13 |
719.400 |
7.66 |
699.000 |
20.400 |
2.92 |
DKK |
-14.61 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
38.240 |
Fri |
1.22 |
37.925 |
0.83 |
42.450 |
-4.525 |
-10.66 |
EUR |
-15.07 |
| |  |
 |
 |
 |
|
 |
Henkel |
61.780 |
Fri |
0.32 |
63.460 |
-2.65 |
72.460 |
-9.000 |
-12.42 |
EUR |
-15.88 |
| |  |
 |
 |
 |
S |
 |
Intel |
41.650 |
Fri |
-0.86 |
43.080 |
-3.32 |
48.820 |
-5.740 |
-11.76 |
USD |
-16.30 |
| |  |
 |
 |
 |
|
 |
BillerudKorsnäs |
134.400 |
Fri |
-0.22 |
135.500 |
-0.81 |
147.000 |
-11.500 |
-7.82 |
SEK |
-16.71 |
| |  |
 |
 |
 |
S |
 |
Coloplast |
853.400 |
Fri |
1.86 |
859.200 |
-0.68 |
958.400 |
-99.200 |
-10.35 |
DKK |
-16.84 |
| |  |
 |
 |
 |
S |
 |
Xerox |
17.180 |
Fri |
-0.35 |
17.520 |
-1.94 |
21.110 |
-3.590 |
-17.01 |
USD |
-17.07 |
| |  |
 |
 |
 |
S |
 |
Signify |
35.620 |
Fri |
2.74 |
36.020 |
-1.11 |
46.860 |
-10.840 |
-23.13 |
EUR |
-18.57 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
48.300 |
Fri |
-0.21 |
49.150 |
-1.73 |
51.350 |
-2.200 |
-4.28 |
EUR |
-19.49 |
| |  |
 |
 |
 |
|
 |
Konica Minolta |
434.000 |
06:15 |
-0.46 |
430.000 |
0.93 |
482.000 |
-52.000 |
-10.79 |
JPY |
-20.19 |
| |  |
 |
 |
 |
S |
 |
Geberit |
513.400 |
Fri |
0.27 |
524.200 |
-2.06 |
625.200 |
-101.000 |
-16.15 |
CHF |
-20.89 |
| |  |
 |
 |
 |
S |
 |
Lenzing |
84.300 |
Fri |
1.44 |
82.000 |
2.80 |
108.400 |
-26.400 |
-24.35 |
EUR |
-21.37 |
| |  |
 |
 |
 |
S |
 |
Kingfisher |
246.800 |
Fri |
0.65 |
254.400 |
-2.99 |
331.100 |
-76.700 |
-23.17 |
GBP |
-21.47 |
| |  |
 |
 |
 |
S |
 |
Atlas Copco A |
103.640 |
Fri |
-0.25 |
103.840 |
-0.19 |
135.800 |
-31.960 |
-23.53 |
SEK |
-22.53 |
| |  |
 |
 |
 |
S |
 |
Autodesk |
191.410 |
Fri |
-1.19 |
192.580 |
-0.61 |
249.790 |
-57.210 |
-22.90 |
USD |
-26.18 |
| |  |
 |
 |
 |
S |
 |
Hannon Armstrong SIC |
37.990 |
Fri |
-2.14 |
37.470 |
1.39 |
41.480 |
-4.010 |
-9.67 |
USD |
-26.33 |
| |  |
 |
 |
 |
S |
 |
First Solar |
65.770 |
Fri |
-1.05 |
62.770 |
4.78 |
78.380 |
-15.610 |
-19.92 |
USD |
-26.88 |
| |  |
 |
 |
 |
|
 |
Nordex |
11.740 |
Fri |
-1.47 |
11.155 |
5.24 |
13.990 |
-2.835 |
-20.26 |
EUR |
-26.92 |
| |  |
 |
 |
 |
S |
 |
MillerKnoll |
28.690 |
Fri |
0.53 |
28.530 |
0.56 |
38.620 |
-10.090 |
-26.13 |
USD |
-27.23 |
| |  |
 |
 |
 |
|
 |
SunPower |
16.600 |
Fri |
-0.48 |
15.200 |
9.21 |
16.780 |
-1.580 |
-9.42 |
USD |
-30.67 |
| |  |
 |
 |
 |
S |
 |
Rockwool |
1,981.500 |
Fri |
7.90 |
1,790.000 |
10.70 |
2,524.000 |
-734.000 |
-29.08 |
DKK |
-33.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Scatec |
94.440 |
Fri |
0.64 |
90.120 |
4.79 |
130.100 |
-39.980 |
-30.73 |
NOK |
-42.06 |
GCX - 50 out of 50 instruments rated - 5/16/22 / 1/31/22 - 11 did rise, Market-Ratio(15) = 22.00 % |
Technical Chart
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 |
 |
 |
 |
Autodesk |
100 |
287 |
USD |
33.540 |
36.290 |
30.790 |
-2.750 |
-8 |
8,864 |
-99 |
|
9/18/06 |
3/05/07 |
168 |
|
- cash - |
|
3/05/07 |
3/12/07 |
7 |
 |
 |
 |
AMD |
100 |
635 |
USD |
13.950 |
14.170 |
13.730 |
-0.220 |
-2 |
8,725 |
-56 |
|
3/12/07 |
4/02/07 |
21 |
|
- cash - |
|
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
AMD |
100 |
680 |
USD |
12.830 |
13.350 |
12.310 |
-0.520 |
-4 |
8,371 |
-88 |
|
4/09/07 |
7/23/07 |
105 |
|
- cash - |
|
7/23/07 |
8/06/07 |
14 |
 |
 |
 |
Benesse |
100 |
227 |
JPY |
36.720 |
39.430 |
34.010 |
-2.710 |
-7 |
7,756 |
-86 |
|
|
8/06/07 |
11/19/07 |
105 |
 |
 |
 |
AMD |
100 |
607 |
USD |
12.770 |
12.070 |
13.511 |
0.741 |
6 |
8,205 |
22 |
|
|
11/19/07 |
5/05/08 |
168 |
 |
 |
 |
Kingfisher |
100 |
5,118 |
GBP |
1.603 |
1.348 |
1.906 |
0.303 |
19 |
9,757 |
46 |
|
5/05/08 |
5/19/08 |
14 |
|
- cash - |
|
5/19/08 |
8/11/08 |
84 |
 |
 |
 |
Berkeley |
100 |
1,075 |
GBP |
9.075 |
9.090 |
9.060 |
-0.015 |
0 |
9,741 |
-1 |
|
|
8/11/08 |
11/03/08 |
84 |
 |
 |
 |
Rockwool |
100 |
17 |
DKK |
551.000 |
427.000 |
711.009 |
160.009 |
29 |
12,461 |
203 |
|
|
11/03/08 |
12/01/08 |
28 |
 |
 |
 |
Konica Minolta |
100 |
1,962 |
JPY |
6.350 |
6.710 |
5.990 |
-0.360 |
-6 |
11,755 |
-53 |
|
|
12/01/08 |
5/04/09 |
154 |
 |
 |
 |
Interface |
100 |
2,778 |
USD |
4.230 |
6.570 |
1.890 |
-2.340 |
-55 |
5,254 |
-85 |
|
5/04/09 |
8/17/09 |
105 |
|
- cash - |
|
8/17/09 |
8/24/09 |
7 |
 |
 |
 |
United Utilities |
100 |
1,213 |
GBP |
4.330 |
4.526 |
4.134 |
-0.196 |
-5 |
5,017 |
-91 |
|
8/24/09 |
1/25/10 |
154 |
|
- cash - |
|
1/25/10 |
2/15/10 |
21 |
 |
 |
 |
SunPower |
100 |
240 |
USD |
20.840 |
20.270 |
21.426 |
0.586 |
3 |
5,157 |
62 |
|
2/15/10 |
5/17/10 |
91 |
|
- cash - |
|
5/17/10 |
5/24/10 |
7 |
 |
 |
 |
SunPower |
100 |
427 |
USD |
12.070 |
10.920 |
13.341 |
1.271 |
11 |
5,700 |
18,410 |
|
5/24/10 |
6/07/10 |
14 |
|
- cash - |
|
6/07/10 |
6/14/10 |
7 |
 |
 |
 |
SunPower |
100 |
483 |
USD |
11.790 |
13.510 |
10.070 |
-1.720 |
-15 |
4,869 |
-100 |
|
6/14/10 |
6/21/10 |
7 |
|
- cash - |
|
6/21/10 |
10/18/10 |
119 |
 |
 |
 |
SunPower |
100 |
335 |
USD |
14.510 |
14.090 |
14.943 |
0.433 |
3 |
5,014 |
9 |
|
10/18/10 |
2/28/11 |
133 |
|
- cash - |
|
2/28/11 |
7/04/11 |
126 |
 |
 |
 |
Konica Minolta |
100 |
663 |
JPY |
7.560 |
6.690 |
8.543 |
0.983 |
13 |
5,666 |
42 |
|
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
9/19/11 |
70 |
 |
 |
 |
Sonova |
100 |
72 |
CHF |
77.750 |
79.750 |
75.750 |
-2.000 |
-3 |
5,522 |
-13 |
|
|
9/19/11 |
11/21/11 |
63 |
 |
 |
 |
First Solar |
100 |
78 |
USD |
70.240 |
40.320 |
122.363 |
52.123 |
74 |
9,588 |
2,393 |
|
11/21/11 |
11/28/11 |
7 |
|
- cash - |
|
11/28/11 |
12/05/11 |
7 |
 |
 |
 |
First Solar |
100 |
200 |
USD |
47.770 |
45.670 |
49.967 |
2.197 |
5 |
10,027 |
942 |
|
12/05/11 |
12/12/11 |
7 |
|
- cash - |
|
12/12/11 |
12/26/11 |
14 |
 |
 |
 |
First Solar |
100 |
314 |
USD |
31.910 |
33.760 |
30.060 |
-1.850 |
-6 |
9,446 |
-79 |
|
12/26/11 |
5/07/12 |
133 |
|
- cash - |
|
5/07/12 |
8/27/12 |
112 |
 |
 |
 |
First Solar |
100 |
534 |
USD |
17.670 |
25.700 |
9.640 |
-8.030 |
-45 |
5,158 |
-86 |
|
|
8/27/12 |
9/03/12 |
7 |
 |
 |
 |
AMD |
100 |
1,339 |
USD |
3.850 |
3.640 |
4.072 |
0.222 |
6 |
5,455 |
1,762 |
|
9/03/12 |
10/15/12 |
42 |
|
- cash - |
|
10/15/12 |
11/05/12 |
21 |
 |
 |
 |
AMD |
100 |
1,983 |
USD |
2.750 |
2.110 |
3.584 |
0.834 |
30 |
7,109 |
9,892 |
|
11/05/12 |
11/12/12 |
7 |
|
- cash - |
|
11/12/12 |
12/17/12 |
35 |
 |
 |
 |
AMD |
100 |
3,572 |
USD |
1.990 |
2.460 |
1.520 |
-0.470 |
-24 |
5,431 |
-94 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
12/17/12 |
6/10/13 |
175 |
|
- cash - |
|
6/10/13 |
7/08/13 |
28 |
 |
 |
 |
FirstGroup |
100 |
5,424 |
GBP |
1.001 |
0.980 |
1.023 |
0.022 |
2 |
5,551 |
33 |
|
7/08/13 |
8/12/13 |
35 |
|
- cash - |
|
8/12/13 |
9/23/13 |
42 |
 |
 |
 |
FirstGroup |
100 |
4,843 |
GBP |
1.146 |
1.173 |
1.119 |
-0.027 |
-2 |
5,420 |
-19 |
|
9/23/13 |
11/18/13 |
56 |
|
- cash - |
|
11/18/13 |
11/25/13 |
7 |
 |
 |
 |
Lenzing |
100 |
108 |
EUR |
49.895 |
48.055 |
51.806 |
1.911 |
4 |
5,627 |
609 |
|
11/25/13 |
1/27/14 |
63 |
|
- cash - |
|
1/27/14 |
2/17/14 |
21 |
 |
 |
 |
Lenzing |
100 |
122 |
EUR |
45.990 |
45.770 |
46.211 |
0.221 |
0 |
5,654 |
9 |
|
2/17/14 |
3/03/14 |
14 |
|
- cash - |
|
3/03/14 |
3/10/14 |
7 |
 |
 |
 |
Lenzing |
100 |
129 |
EUR |
43.670 |
43.080 |
44.268 |
0.598 |
1 |
5,731 |
103 |
|
3/10/14 |
4/14/14 |
35 |
|
- cash - |
|
4/14/14 |
5/12/14 |
28 |
 |
 |
 |
Lenzing |
100 |
133 |
EUR |
42.950 |
44.715 |
41.185 |
-1.765 |
-4 |
5,496 |
-42 |
|
5/12/14 |
8/04/14 |
84 |
|
- cash - |
|
8/04/14 |
11/03/14 |
91 |
 |
 |
 |
Drägerwerk |
100 |
84 |
EUR |
65.410 |
77.610 |
53.210 |
-12.200 |
-19 |
4,471 |
-56 |
|
|
11/03/14 |
11/17/14 |
14 |
 |
 |
 |
AMD |
100 |
1,557 |
USD |
2.870 |
2.670 |
3.085 |
0.215 |
7 |
4,806 |
558 |
|
11/17/14 |
12/15/14 |
28 |
|
- cash - |
|
12/15/14 |
12/22/14 |
7 |
 |
 |
 |
AMD |
100 |
1,945 |
USD |
2.470 |
2.660 |
2.280 |
-0.190 |
-8 |
4,436 |
-98 |
|
12/22/14 |
1/05/15 |
14 |
|
- cash - |
|
1/05/15 |
1/12/15 |
7 |
 |
 |
 |
First Solar |
100 |
106 |
USD |
41.830 |
42.830 |
40.830 |
-1.000 |
-2 |
4,330 |
-72 |
|
1/12/15 |
6/08/15 |
147 |
|
- cash - |
|
6/08/15 |
11/02/15 |
147 |
 |
 |
 |
AMD |
100 |
1,874 |
USD |
2.310 |
2.190 |
2.437 |
0.127 |
5 |
4,568 |
14 |
|
|
11/02/15 |
12/07/15 |
35 |
 |
 |
 |
Pearson |
100 |
530 |
GBP |
8.615 |
7.785 |
9.534 |
0.919 |
11 |
5,054 |
188 |
|
12/07/15 |
12/14/15 |
7 |
|
- cash - |
|
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
Pearson |
100 |
727 |
GBP |
6.950 |
7.680 |
6.220 |
-0.730 |
-11 |
4,524 |
-94 |
|
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
5/02/16 |
119 |
 |
 |
 |
Pearson |
100 |
627 |
GBP |
7.205 |
8.042 |
6.368 |
-0.837 |
-12 |
3,999 |
-32 |
|
5/02/16 |
5/09/16 |
7 |
|
- cash - |
|
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
SunPower |
100 |
237 |
USD |
16.850 |
16.580 |
17.124 |
0.274 |
2 |
4,064 |
52 |
|
5/23/16 |
6/13/16 |
21 |
|
- cash - |
|
6/13/16 |
7/25/16 |
42 |
 |
 |
 |
SunPower |
100 |
266 |
USD |
15.230 |
15.250 |
15.210 |
-0.020 |
0 |
4,059 |
-1 |
|
7/25/16 |
10/31/16 |
98 |
|
- cash - |
|
10/31/16 |
2/13/17 |
105 |
 |
 |
 |
SunPower |
100 |
560 |
USD |
7.240 |
7.140 |
7.341 |
0.101 |
1 |
4,115 |
5 |
|
2/13/17 |
7/03/17 |
140 |
|
- cash - |
|
7/03/17 |
7/10/17 |
7 |
 |
 |
 |
Nordex |
100 |
362 |
EUR |
11.350 |
11.770 |
10.930 |
-0.420 |
-4 |
3,963 |
-86 |
|
7/10/17 |
7/17/17 |
7 |
|
- cash - |
|
7/17/17 |
10/16/17 |
91 |
 |
 |
 |
Nordex |
100 |
337 |
EUR |
11.745 |
9.602 |
14.366 |
2.621 |
22 |
4,847 |
124 |
|
10/16/17 |
10/30/17 |
14 |
|
- cash - |
|
10/30/17 |
11/06/17 |
7 |
 |
 |
 |
Nordex |
100 |
546 |
EUR |
8.874 |
8.741 |
9.009 |
0.135 |
2 |
4,920 |
120 |
|
11/06/17 |
11/13/17 |
7 |
|
- cash - |
|
11/13/17 |
1/15/18 |
63 |
 |
 |
 |
Nordex |
100 |
639 |
EUR |
7.700 |
11.390 |
4.010 |
-3.690 |
-48 |
2,563 |
-98 |
|
|
1/15/18 |
5/21/18 |
126 |
 |
 |
 |
Lenzing |
100 |
23 |
EUR |
108.600 |
95.650 |
123.303 |
14.703 |
14 |
2,901 |
44 |
|
5/21/18 |
6/04/18 |
14 |
|
- cash - |
|
6/04/18 |
6/18/18 |
14 |
 |
 |
 |
Drägerwerk |
100 |
46 |
EUR |
62.050 |
65.300 |
58.800 |
-3.250 |
-5 |
2,751 |
-75 |
|
6/18/18 |
6/25/18 |
7 |
|
- cash - |
|
6/25/18 |
7/09/18 |
14 |
 |
 |
 |
Signify |
100 |
121 |
EUR |
22.650 |
22.500 |
22.801 |
0.151 |
1 |
2,770 |
19 |
|
7/09/18 |
7/23/18 |
14 |
|
- cash - |
|
7/23/18 |
7/30/18 |
7 |
 |
 |
 |
Signify |
100 |
127 |
EUR |
21.760 |
24.240 |
19.280 |
-2.480 |
-11 |
2,455 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/30/18 |
8/06/18 |
7 |
|
- cash - |
|
8/06/18 |
10/08/18 |
63 |
 |
 |
 |
BillerudKorsnäs |
100 |
23 |
SEK |
104.350 |
123.950 |
84.750 |
-19.600 |
-19 |
2,004 |
-70 |
|
|
10/08/18 |
1/07/19 |
91 |
 |
 |
 |
Drägerwerk |
100 |
39 |
EUR |
51.350 |
52.850 |
49.850 |
-1.500 |
-3 |
1,945 |
-11 |
|
|
1/07/19 |
2/11/19 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
171 |
EUR |
11.350 |
14.690 |
8.010 |
-3.340 |
-29 |
1,374 |
-97 |
|
2/11/19 |
5/27/19 |
105 |
|
- cash - |
|
5/27/19 |
6/24/19 |
28 |
 |
 |
 |
Benesse |
100 |
54 |
JPY |
25.360 |
24.470 |
26.282 |
0.922 |
4 |
1,424 |
59 |
|
6/24/19 |
7/15/19 |
21 |
|
- cash - |
|
7/15/19 |
8/19/19 |
35 |
 |
 |
 |
Benesse |
100 |
56 |
JPY |
25.420 |
26.140 |
24.700 |
-0.720 |
-3 |
1,384 |
-26 |
|
|
8/19/19 |
9/16/19 |
28 |
 |
 |
 |
Interface |
100 |
124 |
USD |
11.070 |
13.300 |
8.840 |
-2.230 |
-20 |
1,107 |
-95 |
|
9/16/19 |
9/23/19 |
7 |
|
- cash - |
|
9/23/19 |
11/04/19 |
42 |
 |
 |
 |
Konica Minolta |
100 |
140 |
JPY |
7.900 |
7.960 |
7.840 |
-0.060 |
-1 |
1,099 |
-6 |
|
11/04/19 |
2/24/20 |
112 |
|
- cash - |
|
2/24/20 |
3/23/20 |
28 |
 |
 |
 |
Lenzing |
100 |
16 |
EUR |
65.450 |
52.000 |
82.379 |
16.929 |
26 |
1,370 |
1,906 |
|
|
3/23/20 |
6/22/20 |
91 |
 |
 |
 |
FirstGroup |
100 |
3,422 |
GBP |
0.400 |
0.556 |
0.244 |
-0.156 |
-39 |
836 |
-86 |
|
6/22/20 |
9/14/20 |
84 |
|
- cash - |
|
9/14/20 |
9/28/20 |
14 |
 |
 |
 |
FirstGroup |
100 |
2,045 |
GBP |
0.409 |
0.400 |
0.418 |
0.009 |
2 |
855 |
79 |
|
9/28/20 |
10/05/20 |
7 |
|
- cash - |
|
10/05/20 |
10/12/20 |
7 |
 |
 |
 |
FirstGroup |
100 |
2,143 |
GBP |
0.399 |
0.525 |
0.274 |
-0.126 |
-31 |
586 |
-100 |
|
10/12/20 |
11/02/20 |
21 |
|
- cash - |
|
11/02/20 |
11/09/20 |
7 |
 |
 |
 |
Konica Minolta |
100 |
207 |
JPY |
2.820 |
2.740 |
2.902 |
0.082 |
3 |
603 |
348 |
|
11/09/20 |
3/01/21 |
112 |
|
- cash - |
|
3/01/21 |
3/15/21 |
14 |
 |
 |
 |
Benesse |
100 |
28 |
JPY |
21.380 |
23.750 |
19.010 |
-2.370 |
-11 |
537 |
-95 |
|
3/15/21 |
5/24/21 |
70 |
|
- cash - |
|
5/24/21 |
6/07/21 |
14 |
 |
 |
 |
bioMérieux |
100 |
5 |
EUR |
94.560 |
91.500 |
97.722 |
3.162 |
3 |
553 |
136 |
|
6/07/21 |
7/05/21 |
28 |
|
- cash - |
|
7/05/21 |
7/12/21 |
7 |
 |
 |
 |
bioMérieux |
100 |
5 |
EUR |
93.600 |
94.140 |
93.060 |
-0.540 |
-1 |
550 |
-26 |
|
7/12/21 |
7/19/21 |
7 |
|
- cash - |
|
7/19/21 |
8/16/21 |
28 |
 |
 |
 |
bioMérieux |
100 |
5 |
EUR |
95.680 |
101.700 |
89.660 |
-6.020 |
-6 |
520 |
-57 |
|
8/16/21 |
8/23/21 |
7 |
|
- cash - |
|
8/23/21 |
5/20/22 |
270 |
 |
 |
 |
Scatec |
100 |
2 |
NOK |
189.800 |
94.440 |
381.449 |
191.649 |
101 |
903 |
157 |
|
accum | 5/15/06 |
5/20/22 | 3248 |
days out of 5985 invested (54%) |
-91 |
903 |
-24 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Scatec | short | 8/23/21 | 5/20/22 | 270 | 189.80 | 94.44 | 381.45 | 191.65 | 100.97 | | | 100.97 |
Lenzing | | 11/18/13 | 11/25/13 | 7 | 49.90 | 48.06 | 51.81 | 1.91 | 3.83 | | | |
| | 1/27/14 | 2/17/14 | 21 | 45.99 | 45.77 | 46.21 | 0.22 | 0.48 | | | |
| | 3/03/14 | 3/10/14 | 7 | 43.67 | 43.08 | 44.27 | 0.60 | 1.37 | | | |
| | 4/14/14 | 5/12/14 | 28 | 42.95 | 44.72 | 41.19 | -1.77 | -4.11 | | | |
| | 1/15/18 | 5/21/18 | 126 | 108.60 | 95.65 | 123.30 | 14.70 | 13.54 | | | |
| | 2/24/20 | 3/23/20 | 28 | 65.45 | 52.00 | 82.38 | 16.93 | 25.87 | | | 44.92 |
Rockwool | | 8/11/08 | 11/03/08 | 84 | 551.00 | 427.00 | 711.01 | 160.01 | 29.04 | | | 29.04 |
Kingfisher | | 11/19/07 | 5/05/08 | 168 | 1.60 | 1.35 | 1.91 | 0.30 | 18.91 | | | 18.91 |
AMD | | 3/05/07 | 3/12/07 | 7 | 13.95 | 14.17 | 13.73 | -0.22 | -1.58 | | | |
| | 4/02/07 | 4/09/07 | 7 | 12.83 | 13.35 | 12.31 | -0.52 | -4.05 | | | |
| | 8/06/07 | 11/19/07 | 105 | 12.77 | 12.07 | 13.51 | 0.74 | 5.80 | | | |
| | 8/27/12 | 9/03/12 | 7 | 3.85 | 3.64 | 4.07 | 0.22 | 5.77 | | | |
| | 10/15/12 | 11/05/12 | 21 | 2.75 | 2.11 | 3.58 | 0.83 | 30.33 | | | |
| | 11/12/12 | 12/17/12 | 35 | 1.99 | 2.46 | 1.52 | -0.47 | -23.62 | | | |
| | 11/03/14 | 11/17/14 | 14 | 2.87 | 2.67 | 3.09 | 0.22 | 7.49 | | | |
| | 12/15/14 | 12/22/14 | 7 | 2.47 | 2.66 | 2.28 | -0.19 | -7.69 | | | |
| | 6/08/15 | 11/02/15 | 147 | 2.31 | 2.19 | 2.44 | 0.13 | 5.48 | | | 10.10 |
Konica Minolta | | 11/03/08 | 12/01/08 | 28 | 6.35 | 6.71 | 5.99 | -0.36 | -5.67 | | | |
| | 2/28/11 | 7/04/11 | 126 | 7.56 | 6.69 | 8.54 | 0.98 | 13.00 | | | |
| | 9/23/19 | 11/04/19 | 42 | 7.90 | 7.96 | 7.84 | -0.06 | -0.76 | | | |
| | 11/02/20 | 11/09/20 | 7 | 2.82 | 2.74 | 2.90 | 0.08 | 2.92 | | | 8.88 |
SunPower | | 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 | 6/14/10 | 7 | 11.79 | 13.51 | 10.07 | -1.72 | -14.59 | | | |
| | 6/21/10 | 10/18/10 | 119 | 14.51 | 14.09 | 14.94 | 0.43 | 2.98 | | | |
| | 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 | | | |
| | 10/31/16 | 2/13/17 | 105 | 7.24 | 7.14 | 7.34 | 0.10 | 1.40 | | | 2.87 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Berkeley | | 5/19/08 | 8/11/08 | 84 | 9.08 | 9.09 | 9.06 | -0.02 | -0.17 | | | -0.17 |
Sonova | | 7/11/11 | 9/19/11 | 70 | 77.75 | 79.75 | 75.75 | -2.00 | -2.57 | | | -2.57 |
Intel | | 5/15/06 | 9/04/06 | 112 | 19.32 | 19.99 | 18.65 | -0.67 | -3.47 | | | -3.47 |
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 | 8/16/21 | 28 | 95.68 | 101.70 | 89.66 | -6.02 | -6.29 | | | -3.72 |
United Utilities | | 8/17/09 | 8/24/09 | 7 | 4.33 | 4.53 | 4.13 | -0.20 | -4.53 | | | -4.53 |
Autodesk | | 9/11/06 | 9/18/06 | 7 | 33.54 | 36.29 | 30.79 | -2.75 | -8.20 | | | -8.20 |
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 | | | |
| | 5/07/12 | 8/27/12 | 112 | 17.67 | 25.70 | 9.64 | -8.03 | -45.44 | | | |
| | 1/05/15 | 1/12/15 | 7 | 41.83 | 42.83 | 40.83 | -1.00 | -2.39 | | | -8.59 |
Signify | | 6/25/18 | 7/09/18 | 14 | 22.65 | 22.50 | 22.80 | 0.15 | 0.67 | | | |
| | 7/23/18 | 7/30/18 | 7 | 21.76 | 24.24 | 19.28 | -2.48 | -11.40 | | | -10.81 |
Pearson | | 11/02/15 | 12/07/15 | 35 | 8.62 | 7.79 | 9.53 | 0.92 | 10.66 | | | |
| | 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 | | | -12.47 |
Benesse | | 7/23/07 | 8/06/07 | 14 | 36.72 | 39.43 | 34.01 | -2.71 | -7.38 | | | |
| | 5/27/19 | 6/24/19 | 28 | 25.36 | 24.47 | 26.28 | 0.92 | 3.64 | | | |
| | 7/15/19 | 8/19/19 | 35 | 25.42 | 26.14 | 24.70 | -0.72 | -2.83 | | | |
| | 3/01/21 | 3/15/21 | 14 | 21.38 | 23.75 | 19.01 | -2.37 | -11.09 | | | -17.07 |
BillerudKorsnäs | | 8/06/18 | 10/08/18 | 63 | 104.35 | 123.95 | 84.75 | -19.60 | -18.78 | | | -18.78 |
Drägerwerk | | 8/04/14 | 11/03/14 | 91 | 65.41 | 77.61 | 53.21 | -12.20 | -18.65 | | | |
| | 6/04/18 | 6/18/18 | 14 | 62.05 | 65.30 | 58.80 | -3.25 | -5.24 | | | |
| | 10/08/18 | 1/07/19 | 91 | 51.35 | 52.85 | 49.85 | -1.50 | -2.92 | | | -25.16 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
STMicroelectronics | | 1/07/19 | 2/11/19 | 35 | 11.35 | 14.69 | 8.01 | -3.34 | -29.43 | | | -29.43 |
Nordex | | 7/03/17 | 7/10/17 | 7 | 11.35 | 11.77 | 10.93 | -0.42 | -3.70 | | | |
| | 7/17/17 | 10/16/17 | 91 | 11.75 | 9.60 | 14.37 | 2.62 | 22.32 | | | |
| | 10/30/17 | 11/06/17 | 7 | 8.87 | 8.74 | 9.01 | 0.14 | 1.52 | | | |
| | 11/13/17 | 1/15/18 | 63 | 7.70 | 11.39 | 4.01 | -3.69 | -47.92 | | | -37.72 |
FirstGroup | | 6/10/13 | 7/08/13 | 28 | 1.00 | 0.98 | 1.02 | 0.02 | 2.22 | | | |
| | 8/12/13 | 9/23/13 | 42 | 1.15 | 1.17 | 1.12 | -0.03 | -2.36 | | | |
| | 3/23/20 | 6/22/20 | 91 | 0.40 | 0.56 | 0.24 | -0.16 | -38.93 | | | |
| | 9/14/20 | 9/28/20 | 14 | 0.41 | 0.40 | 0.42 | 0.01 | 2.25 | | | |
| | 10/05/20 | 10/12/20 | 7 | 0.40 | 0.52 | 0.27 | -0.13 | -31.45 | | | -57.28 |
Interface | | 12/01/08 | 5/04/09 | 154 | 4.23 | 6.57 | 1.89 | -2.34 | -55.32 | | | |
| | 8/19/19 | 9/16/19 | 28 | 11.07 | 13.30 | 8.84 | -2.23 | -20.14 | | | -64.32 |
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 |
|
|