| |
| |
Assessment - GCX Global Challenges in Euro - 13/03/23 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
28/11/22 |
prc diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
GCX PR |
2,707.910 |
Mon |
-0.46 |
2,643.680 |
2.43 |
2,715.500 |
-71.820 |
-2.64 |
|
-4.44 |
| |  |
 |
 |
 |
|
 |
First Solar |
190.536 |
Mon |
2.53 |
189.512 |
0.54 |
160.138 |
29.374 |
18.34 |
|
91.45 |
| |  |
 |
 |
 |
L |
 |
Nordex |
13.150 |
Mon |
1.00 |
14.410 |
-8.74 |
11.895 |
2.515 |
21.14 |
|
29.42 |
| |  |
 |
 |
 |
L |
 |
STMicroelectronics |
46.260 |
Mon |
|
46.260 |
|
36.350 |
9.910 |
27.26 |
|
29.18 |
| |  |
 |
 |
 |
L |
 |
SKF B |
16.819 |
Mon |
1.78 |
17.373 |
-3.19 |
15.810 |
1.563 |
9.89 |
|
11.39 |
| |  |
 |
 |
 |
L |
 |
Konica Minolta |
3.826 |
Mon |
0.37 |
3.951 |
-3.19 |
3.942 |
0.010 |
0.24 |
|
12.42 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
40.703 |
Mon |
-1.69 |
41.892 |
-2.84 |
45.059 |
-3.167 |
-7.03 |
|
11.86 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
91.279 |
Mon |
1.50 |
93.508 |
-2.38 |
85.394 |
8.114 |
9.50 |
|
14.77 |
| |  |
 |
 |
 |
L |
 |
Kingfisher |
309.903 |
Mon |
1.33 |
316.933 |
-2.22 |
280.681 |
36.252 |
12.92 |
|
9.66 |
| |  |
 |
 |
 |
|
 |
Aurubis |
83.900 |
Mon |
2.69 |
84.260 |
-0.43 |
73.500 |
10.760 |
14.64 |
|
9.49 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
168.350 |
Mon |
3.50 |
168.050 |
0.18 |
178.900 |
-10.850 |
-6.06 |
|
6.84 |
| |  |
 |
 |
 |
|
 |
Atlas Copco A |
10.858 |
Mon |
2.52 |
10.717 |
1.31 |
11.885 |
-1.168 |
-9.83 |
|
-0.48 |
| |  |
 |
 |
 |
L |
 |
Smith and Nephew |
1,317.058 |
Mon |
-0.68 |
1,340.870 |
-1.78 |
1,253.121 |
87.749 |
7.00 |
|
2.01 |
| |  |
 |
 |
 |
L |
 |
Henkel |
66.160 |
Mon |
1.04 |
66.160 |
|
68.840 |
-2.680 |
-3.89 |
|
4.04 |
| |  |
 |
 |
 |
|
 |
Berkeley |
4,552.722 |
Mon |
0.63 |
4,558.392 |
-0.12 |
4,362.804 |
195.588 |
4.48 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Ormat Technologies |
76.017 |
Mon |
1.58 |
81.910 |
-7.19 |
85.677 |
-3.767 |
-4.40 |
|
0.15 |
| |  |
 |
 |
 |
L |
 |
AMD |
90.120 |
Mon |
-1.05 |
76.343 |
18.05 |
70.768 |
5.575 |
7.88 |
|
-0.40 |
| |  |
 |
 |
 |
|
 |
Gecina |
98.350 |
Mon |
1.18 |
100.200 |
-1.85 |
95.000 |
5.200 |
5.47 |
|
2.04 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
106.957 |
Mon |
-0.43 |
108.266 |
-1.21 |
121.981 |
-13.714 |
-11.24 |
|
-5.37 |
| |  |
 |
 |
 |
L |
 |
Geberit |
515.694 |
Mon |
1.02 |
503.936 |
2.33 |
462.848 |
41.088 |
8.88 |
|
3.44 |
| |  |
 |
 |
 |
L |
 |
Severn Trent |
3,230.562 |
Mon |
1.28 |
3,202.213 |
0.89 |
3,210.256 |
-8.043 |
-0.25 |
|
-1.04 |
| |  |
 |
 |
 |
L |
 |
United Utilities |
1,197.995 |
Mon |
1.20 |
1,184.388 |
1.15 |
1,214.395 |
-30.007 |
-2.47 |
|
-1.85 |
| |  |
 |
 |
 |
|
 |
Autodesk |
186.571 |
Mon |
0.66 |
184.197 |
1.29 |
188.884 |
-4.687 |
-2.48 |
|
-3.46 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
97.280 |
Mon |
-0.27 |
93.980 |
3.51 |
97.900 |
-3.920 |
-4.00 |
|
-0.66 |
| |  |
 |
 |
 |
S |
 |
Pearson |
951.819 |
Mon |
0.21 |
954.768 |
-0.31 |
1,144.687 |
-189.919 |
-16.59 |
|
-3.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
28/11/22 |
prc diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Lenzing |
62.400 |
Mon |
-3.85 |
70.300 |
-11.24 |
66.800 |
3.500 |
5.24 |
|
-1.27 |
| |  |
 |
 |
 |
L |
 |
Ricoh |
6.749 |
Mon |
-0.31 |
7.148 |
-5.58 |
7.528 |
-0.381 |
-5.06 |
|
-3.97 |
| |  |
 |
 |
 |
L |
 |
Dassault Systèmes |
37.715 |
Mon |
0.25 |
36.180 |
4.24 |
35.525 |
0.655 |
1.84 |
|
-3.26 |
| |  |
 |
 |
 |
L |
 |
Benesse |
13.435 |
Mon |
-2.19 |
14.029 |
-4.24 |
13.977 |
0.052 |
0.37 |
|
-6.78 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
40.500 |
Mon |
-3.57 |
43.200 |
-6.25 |
42.450 |
0.750 |
1.77 |
|
-5.15 |
| |  |
 |
 |
 |
|
 |
Rockwool |
211.574 |
Mon |
-0.57 |
214.731 |
-1.47 |
215.571 |
-0.840 |
-0.39 |
|
-5.22 |
| |  |
 |
 |
 |
S |
 |
Coloplast |
113.028 |
Mon |
0.48 |
108.541 |
4.13 |
118.019 |
-9.479 |
-8.03 |
|
-5.26 |
| |  |
 |
 |
 |
|
 |
Signify |
29.210 |
Mon |
1.28 |
31.030 |
-5.87 |
32.270 |
-1.240 |
-3.84 |
|
-5.33 |
| |  |
 |
 |
 |
|
 |
Befesa |
42.940 |
Mon |
-4.11 |
44.120 |
-2.67 |
41.100 |
3.020 |
7.35 |
|
-5.56 |
| |  |
 |
 |
 |
S |
 |
CSX |
27.164 |
Mon |
0.93 |
27.052 |
0.41 |
30.651 |
-3.599 |
-11.74 |
|
-10.38 |
| |  |
 |
 |
 |
|
 |
FirstGroup |
118.496 |
Mon |
-0.10 |
117.929 |
0.48 |
118.492 |
-0.563 |
-0.48 |
|
-9.87 |
| |  |
 |
 |
 |
|
 |
Xerox |
13.824 |
Mon |
1.57 |
13.926 |
-0.74 |
14.939 |
-1.012 |
-6.78 |
|
-11.52 |
| |  |
 |
 |
 |
S |
 |
EDP Renováveis |
20.080 |
Mon |
0.70 |
20.150 |
-0.35 |
22.150 |
-2.000 |
-9.03 |
|
-9.10 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
988.785 |
Mon |
1.28 |
978.013 |
1.10 |
1,116.711 |
-138.698 |
-12.42 |
|
-11.28 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
176.582 |
Mon |
-0.17 |
181.618 |
-2.77 |
201.619 |
-20.000 |
-9.92 |
|
-13.12 |
| |  |
 |
 |
 |
L |
 |
Sonova |
248.748 |
Mon |
-1.34 |
245.476 |
1.33 |
251.554 |
-6.078 |
-2.42 |
|
-10.19 |
| |  |
 |
 |
 |
L |
 |
MillerKnoll |
18.981 |
Mon |
-2.02 |
19.716 |
-3.73 |
21.340 |
-1.623 |
-7.61 |
|
-17.31 |
| |  |
 |
 |
 |
|
 |
Fabege |
7.278 |
Mon |
1.05 |
7.306 |
-0.38 |
8.254 |
-0.948 |
-11.49 |
|
-19.63 |
| |  |
 |
 |
 |
|
 |
Ørsted |
75.052 |
Mon |
0.16 |
78.907 |
-4.89 |
82.046 |
-3.139 |
-3.83 |
|
-16.20 |
| |  |
 |
 |
 |
S |
 |
BillerudKorsnäs |
9.390 |
Mon |
1.96 |
9.688 |
-3.08 |
12.868 |
-3.180 |
-24.71 |
|
-21.60 |
| |  |
 |
 |
 |
L |
 |
Intel |
27.145 |
Mon |
-2.18 |
25.088 |
8.20 |
27.774 |
-2.687 |
-9.67 |
|
-21.06 |
| |  |
 |
 |
 |
|
 |
Hannon Armstrong SIC |
22.286 |
Mon |
0.25 |
26.065 |
-14.50 |
29.220 |
-3.155 |
-10.80 |
|
-21.78 |
| |  |
 |
 |
 |
S |
 |
SunPower |
11.813 |
Mon |
2.59 |
14.103 |
-16.24 |
22.848 |
-8.745 |
-38.27 |
|
-22.46 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
6.665 |
Mon |
0.28 |
6.684 |
-0.28 |
7.929 |
-1.245 |
-15.70 |
|
-23.67 |
| |  |
 |
 |
 |
S |
 |
Scatec |
5.741 |
Mon |
-0.18 |
5.695 |
0.81 |
7.862 |
-2.167 |
-27.56 |
|
-35.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
28/11/22 |
prc diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Interface |
7.187 |
Mon |
0.92 |
7.447 |
-3.50 |
10.288 |
-2.841 |
-27.61 |
|
-32.85 |
GCX - 50 out of 50 instruments rated - 13/03/23 / 28/11/22 - 18 did rise, Market-Ratio(15) in EUR = 36.00 % |
Technical Chart
Transactions GCX Global Challenges in Euro * 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 | |
2/01/06 |
15/05/06 |
133 |
|
- cash - |
short |
15/05/06 |
4/09/06 |
112 |
 |
 |
 |
Intel |
100 |
669 |
|
14.945 |
15.573 |
14.318 |
-0.628 |
-4 |
9,580 |
-13 |
|
4/09/06 |
11/09/06 |
7 |
|
- cash - |
|
11/09/06 |
18/09/06 |
7 |
 |
 |
 |
Autodesk |
100 |
362 |
|
26.464 |
28.661 |
24.267 |
-2.197 |
-8 |
8,785 |
-99 |
|
18/09/06 |
5/03/07 |
168 |
|
- cash - |
|
5/03/07 |
12/03/07 |
7 |
 |
 |
 |
AMD |
100 |
830 |
|
10.579 |
10.803 |
10.356 |
-0.223 |
-2 |
8,599 |
-67 |
|
12/03/07 |
2/04/07 |
21 |
|
- cash - |
|
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
AMD |
100 |
895 |
|
9.607 |
9.978 |
9.236 |
-0.371 |
-4 |
8,267 |
-87 |
|
9/04/07 |
23/07/07 |
105 |
|
- cash - |
|
23/07/07 |
6/08/07 |
14 |
 |
 |
 |
Benesse |
100 |
37,754 |
|
0.219 |
0.243 |
0.195 |
-0.024 |
-11 |
7,377 |
-95 |
|
|
6/08/07 |
19/11/07 |
105 |
 |
 |
 |
AMD |
100 |
795 |
|
9.271 |
8.232 |
10.442 |
1.171 |
13 |
8,308 |
51 |
|
|
19/11/07 |
5/05/08 |
168 |
 |
 |
 |
Kingfisher |
100 |
3,698 |
|
2.246 |
1.723 |
2.929 |
0.682 |
30 |
10,831 |
78 |
|
5/05/08 |
19/05/08 |
14 |
|
- cash - |
|
19/05/08 |
11/08/08 |
84 |
 |
 |
 |
Berkeley |
100 |
949 |
|
11.405 |
11.636 |
11.174 |
-0.231 |
-2 |
10,612 |
-9 |
|
|
11/08/08 |
3/11/08 |
84 |
 |
 |
 |
Rockwool |
100 |
143 |
|
73.849 |
57.322 |
95.140 |
21.291 |
29 |
13,656 |
201 |
|
|
3/11/08 |
1/12/08 |
28 |
 |
 |
 |
Konica Minolta |
100 |
269,552 |
|
0.051 |
0.055 |
0.046 |
-0.005 |
-9 |
12,399 |
-72 |
|
|
1/12/08 |
4/05/09 |
154 |
 |
 |
 |
Interface |
100 |
3,720 |
|
3.333 |
4.951 |
1.714 |
-1.618 |
-49 |
6,379 |
-79 |
|
4/05/09 |
17/08/09 |
105 |
|
- cash - |
|
17/08/09 |
24/08/09 |
7 |
 |
 |
 |
United Utilities |
100 |
1,264 |
|
5.043 |
5.215 |
4.871 |
-0.172 |
-3 |
6,161 |
-84 |
|
24/08/09 |
25/01/10 |
154 |
|
- cash - |
|
25/01/10 |
15/02/10 |
21 |
 |
 |
 |
SunPower |
100 |
418 |
|
14.736 |
14.871 |
14.602 |
-0.134 |
-1 |
6,105 |
-15 |
|
15/02/10 |
17/05/10 |
91 |
|
- cash - |
|
17/05/10 |
24/05/10 |
7 |
 |
 |
 |
SunPower |
100 |
624 |
|
9.769 |
8.683 |
10.992 |
1.223 |
13 |
6,868 |
46,756 |
|
24/05/10 |
7/06/10 |
14 |
|
- cash - |
|
7/06/10 |
14/06/10 |
7 |
 |
 |
 |
SunPower |
100 |
696 |
|
9.854 |
11.154 |
8.553 |
-1.300 |
-13 |
5,963 |
-100 |
|
14/06/10 |
21/06/10 |
7 |
|
- cash - |
|
21/06/10 |
18/10/10 |
119 |
 |
 |
 |
SunPower |
100 |
509 |
|
11.707 |
10.079 |
13.598 |
1.891 |
16 |
6,925 |
58 |
|
18/10/10 |
28/02/11 |
133 |
|
- cash - |
|
28/02/11 |
4/07/11 |
126 |
 |
 |
 |
Konica Minolta |
100 |
102,906 |
|
0.067 |
0.057 |
0.080 |
0.012 |
18 |
8,181 |
62 |
|
4/07/11 |
11/07/11 |
7 |
|
- cash - |
|
11/07/11 |
19/09/11 |
70 |
 |
 |
 |
Sonova |
100 |
125 |
|
65.150 |
66.002 |
64.298 |
-0.852 |
-1 |
8,075 |
-7 |
|
|
19/09/11 |
21/11/11 |
63 |
 |
 |
 |
First Solar |
100 |
158 |
|
50.932 |
29.814 |
87.009 |
36.077 |
71 |
13,775 |
2,126 |
|
21/11/11 |
28/11/11 |
7 |
|
- cash - |
|
28/11/11 |
5/12/11 |
7 |
 |
 |
 |
First Solar |
100 |
381 |
|
36.064 |
34.095 |
38.146 |
2.083 |
6 |
14,568 |
1,768 |
|
5/12/11 |
12/12/11 |
7 |
|
- cash - |
|
12/12/11 |
26/12/11 |
14 |
 |
 |
 |
First Solar |
100 |
611 |
|
23.840 |
25.884 |
21.797 |
-2.044 |
-9 |
13,320 |
-90 |
|
26/12/11 |
7/05/12 |
133 |
|
- cash - |
|
7/05/12 |
27/08/12 |
112 |
 |
 |
 |
First Solar |
100 |
985 |
|
13.511 |
20.539 |
6.484 |
-7.027 |
-52 |
6,398 |
-91 |
|
|
27/08/12 |
3/09/12 |
7 |
 |
 |
 |
AMD |
100 |
2,079 |
|
3.077 |
2.895 |
3.270 |
0.194 |
6 |
6,800 |
2,309 |
|
3/09/12 |
15/10/12 |
42 |
|
- cash - |
|
15/10/12 |
5/11/12 |
21 |
 |
 |
 |
AMD |
100 |
3,202 |
|
2.123 |
1.644 |
2.742 |
0.619 |
29 |
8,783 |
8,444 |
|
5/11/12 |
12/11/12 |
7 |
|
- cash - |
|
12/11/12 |
17/12/12 |
35 |
 |
 |
 |
AMD |
100 |
5,610 |
|
1.565 |
1.869 |
1.262 |
-0.303 |
-19 |
7,081 |
-89 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
17/12/12 |
10/06/13 |
175 |
|
- cash - |
|
10/06/13 |
8/07/13 |
28 |
 |
 |
 |
FirstGroup |
100 |
6,009 |
|
1.178 |
1.137 |
1.222 |
0.043 |
4 |
7,341 |
60 |
|
8/07/13 |
12/08/13 |
35 |
|
- cash - |
|
12/08/13 |
23/09/13 |
42 |
 |
 |
 |
FirstGroup |
100 |
5,508 |
|
1.333 |
1.398 |
1.267 |
-0.066 |
-5 |
6,979 |
-36 |
|
23/09/13 |
18/11/13 |
56 |
|
- cash - |
|
18/11/13 |
25/11/13 |
7 |
 |
 |
 |
Lenzing |
100 |
139 |
|
49.895 |
48.055 |
51.806 |
1.911 |
4 |
7,245 |
609 |
|
25/11/13 |
27/01/14 |
63 |
|
- cash - |
|
27/01/14 |
17/02/14 |
21 |
 |
 |
 |
Lenzing |
100 |
157 |
|
45.990 |
45.770 |
46.211 |
0.221 |
0 |
7,280 |
9 |
|
17/02/14 |
3/03/14 |
14 |
|
- cash - |
|
3/03/14 |
10/03/14 |
7 |
 |
 |
 |
Lenzing |
100 |
166 |
|
43.670 |
43.080 |
44.268 |
0.598 |
1 |
7,379 |
103 |
|
10/03/14 |
14/04/14 |
35 |
|
- cash - |
|
14/04/14 |
12/05/14 |
28 |
 |
 |
 |
Lenzing |
100 |
171 |
|
42.950 |
44.715 |
41.185 |
-1.765 |
-4 |
7,077 |
-42 |
|
12/05/14 |
4/08/14 |
84 |
|
- cash - |
|
4/08/14 |
3/11/14 |
91 |
 |
 |
 |
Drägerwerk |
100 |
108 |
|
65.410 |
77.610 |
53.210 |
-12.200 |
-19 |
5,760 |
-56 |
|
|
3/11/14 |
17/11/14 |
14 |
 |
 |
 |
AMD |
100 |
2,506 |
|
2.298 |
2.145 |
2.462 |
0.164 |
7 |
6,171 |
505 |
|
17/11/14 |
15/12/14 |
28 |
|
- cash - |
|
15/12/14 |
22/12/14 |
7 |
 |
 |
 |
AMD |
100 |
3,108 |
|
1.985 |
2.176 |
1.795 |
-0.190 |
-10 |
5,580 |
-99 |
|
22/12/14 |
5/01/15 |
14 |
|
- cash - |
|
5/01/15 |
12/01/15 |
7 |
 |
 |
 |
First Solar |
100 |
159 |
|
35.057 |
36.202 |
33.913 |
-1.144 |
-3 |
5,398 |
-82 |
|
12/01/15 |
8/06/15 |
147 |
|
- cash - |
|
8/06/15 |
2/11/15 |
147 |
 |
 |
 |
AMD |
100 |
2,638 |
|
2.046 |
1.988 |
2.105 |
0.059 |
3 |
5,554 |
7 |
|
|
2/11/15 |
7/12/15 |
35 |
 |
 |
 |
Pearson |
100 |
460 |
|
12.057 |
10.811 |
13.448 |
1.390 |
12 |
6,194 |
212 |
|
7/12/15 |
14/12/15 |
7 |
|
- cash - |
|
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
Pearson |
100 |
647 |
|
9.572 |
10.418 |
8.726 |
-0.846 |
-9 |
5,646 |
-91 |
|
28/12/15 |
4/01/16 |
7 |
|
- cash - |
|
4/01/16 |
2/05/16 |
119 |
 |
 |
 |
Pearson |
100 |
576 |
|
9.791 |
10.234 |
9.347 |
-0.443 |
-5 |
5,391 |
-13 |
|
2/05/16 |
9/05/16 |
7 |
|
- cash - |
|
9/05/16 |
23/05/16 |
14 |
 |
 |
 |
SunPower |
100 |
364 |
|
14.805 |
14.779 |
14.832 |
0.027 |
0 |
5,401 |
5 |
|
23/05/16 |
13/06/16 |
21 |
|
- cash - |
|
13/06/16 |
25/07/16 |
42 |
 |
 |
 |
SunPower |
100 |
400 |
|
13.485 |
13.867 |
13.103 |
-0.382 |
-3 |
5,248 |
-22 |
|
25/07/16 |
31/10/16 |
98 |
|
- cash - |
|
31/10/16 |
13/02/17 |
105 |
 |
 |
 |
SunPower |
100 |
796 |
|
6.588 |
6.740 |
6.436 |
-0.152 |
-2 |
5,127 |
-8 |
|
13/02/17 |
3/07/17 |
140 |
|
- cash - |
|
3/07/17 |
10/07/17 |
7 |
 |
 |
 |
Nordex |
100 |
451 |
|
11.350 |
11.770 |
10.930 |
-0.420 |
-4 |
4,937 |
-86 |
|
10/07/17 |
17/07/17 |
7 |
|
- cash - |
|
17/07/17 |
16/10/17 |
91 |
 |
 |
 |
Nordex |
100 |
420 |
|
11.745 |
9.602 |
14.366 |
2.621 |
22 |
6,038 |
124 |
|
16/10/17 |
30/10/17 |
14 |
|
- cash - |
|
30/10/17 |
6/11/17 |
7 |
 |
 |
 |
Nordex |
100 |
680 |
|
8.874 |
8.741 |
9.009 |
0.135 |
2 |
6,130 |
120 |
|
6/11/17 |
13/11/17 |
7 |
|
- cash - |
|
13/11/17 |
15/01/18 |
63 |
 |
 |
 |
Nordex |
100 |
796 |
|
7.700 |
11.390 |
4.010 |
-3.690 |
-48 |
3,193 |
-98 |
|
|
15/01/18 |
21/05/18 |
126 |
 |
 |
 |
Lenzing |
100 |
29 |
|
108.600 |
95.650 |
123.303 |
14.703 |
14 |
3,619 |
44 |
|
21/05/18 |
4/06/18 |
14 |
|
- cash - |
|
4/06/18 |
18/06/18 |
14 |
 |
 |
 |
Drägerwerk |
100 |
58 |
|
62.050 |
65.300 |
58.800 |
-3.250 |
-5 |
3,431 |
-75 |
|
18/06/18 |
25/06/18 |
7 |
|
- cash - |
|
25/06/18 |
9/07/18 |
14 |
 |
 |
 |
Signify |
100 |
151 |
|
22.650 |
22.500 |
22.801 |
0.151 |
1 |
3,454 |
19 |
|
9/07/18 |
23/07/18 |
14 |
|
- cash - |
|
23/07/18 |
30/07/18 |
7 |
 |
 |
 |
Signify |
100 |
158 |
|
21.760 |
24.240 |
19.280 |
-2.480 |
-11 |
3,062 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
30/07/18 |
6/08/18 |
7 |
|
- cash - |
|
6/08/18 |
8/10/18 |
63 |
 |
 |
 |
BillerudKorsnäs |
100 |
303 |
|
10.102 |
11.861 |
8.342 |
-1.760 |
-17 |
2,529 |
-67 |
|
|
8/10/18 |
7/01/19 |
91 |
 |
 |
 |
Drägerwerk |
100 |
49 |
|
51.350 |
52.850 |
49.850 |
-1.500 |
-3 |
2,455 |
-11 |
|
|
7/01/19 |
11/02/19 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
216 |
|
11.350 |
14.690 |
8.010 |
-3.340 |
-29 |
1,734 |
-97 |
|
11/02/19 |
27/05/19 |
105 |
|
- cash - |
|
27/05/19 |
24/06/19 |
28 |
 |
 |
 |
Benesse |
100 |
8,378 |
|
0.207 |
0.200 |
0.214 |
0.007 |
3 |
1,791 |
53 |
|
24/06/19 |
15/07/19 |
21 |
|
- cash - |
|
15/07/19 |
19/08/19 |
35 |
 |
 |
 |
Benesse |
100 |
8,558 |
|
0.209 |
0.221 |
0.197 |
-0.012 |
-6 |
1,689 |
-46 |
|
|
19/08/19 |
16/09/19 |
28 |
 |
 |
 |
Interface |
100 |
169 |
|
9.986 |
12.087 |
7.886 |
-2.101 |
-21 |
1,334 |
-95 |
|
16/09/19 |
23/09/19 |
7 |
|
- cash - |
|
23/09/19 |
4/11/19 |
42 |
 |
 |
 |
Konica Minolta |
100 |
19,954 |
|
0.067 |
0.066 |
0.068 |
0.001 |
2 |
1,357 |
16 |
|
4/11/19 |
24/02/20 |
112 |
|
- cash - |
|
24/02/20 |
23/03/20 |
28 |
 |
 |
 |
Lenzing |
100 |
20 |
|
65.450 |
52.000 |
82.379 |
16.929 |
26 |
1,695 |
1,906 |
|
|
23/03/20 |
22/06/20 |
91 |
 |
 |
 |
FirstGroup |
100 |
3,944 |
|
0.430 |
0.615 |
0.244 |
-0.186 |
-43 |
963 |
-90 |
|
22/06/20 |
14/09/20 |
84 |
|
- cash - |
|
14/09/20 |
28/09/20 |
14 |
 |
 |
 |
FirstGroup |
100 |
2,171 |
|
0.444 |
0.441 |
0.446 |
0.002 |
1 |
968 |
15 |
|
28/09/20 |
5/10/20 |
7 |
|
- cash - |
|
5/10/20 |
12/10/20 |
7 |
 |
 |
 |
FirstGroup |
100 |
2,203 |
|
0.439 |
0.580 |
0.298 |
-0.141 |
-32 |
658 |
-100 |
|
12/10/20 |
2/11/20 |
21 |
|
- cash - |
|
2/11/20 |
9/11/20 |
7 |
 |
 |
 |
Konica Minolta |
100 |
28,437 |
|
0.023 |
0.022 |
0.024 |
0.001 |
5 |
691 |
1,205 |
|
9/11/20 |
1/03/21 |
112 |
|
- cash - |
|
1/03/21 |
15/03/21 |
14 |
 |
 |
 |
Benesse |
100 |
4,172 |
|
0.166 |
0.182 |
0.149 |
-0.017 |
-10 |
621 |
-94 |
|
15/03/21 |
24/05/21 |
70 |
|
- cash - |
|
24/05/21 |
7/06/21 |
14 |
 |
 |
 |
bioMérieux |
100 |
6 |
|
94.560 |
91.500 |
97.722 |
3.162 |
3 |
640 |
136 |
|
7/06/21 |
5/07/21 |
28 |
|
- cash - |
|
5/07/21 |
12/07/21 |
7 |
 |
 |
 |
bioMérieux |
100 |
6 |
|
93.600 |
94.140 |
93.060 |
-0.540 |
-1 |
637 |
-26 |
|
12/07/21 |
19/07/21 |
7 |
|
- cash - |
|
19/07/21 |
16/08/21 |
28 |
 |
 |
 |
bioMérieux |
100 |
6 |
|
95.680 |
101.700 |
89.660 |
-6.020 |
-6 |
600 |
-57 |
|
16/08/21 |
23/08/21 |
7 |
|
- cash - |
|
23/08/21 |
11/07/22 |
322 |
 |
 |
 |
Scatec |
100 |
33 |
|
18.153 |
9.921 |
33.214 |
15.061 |
83 |
1,098 |
98 |
|
|
11/07/22 |
17/10/22 |
98 |
 |
 |
 |
Rockwool |
100 |
5 |
|
217.951 |
181.971 |
261.046 |
43.094 |
20 |
1,313 |
96 |
|
|
17/10/22 |
14/11/22 |
28 |
 |
 |
 |
Lenzing |
100 |
28 |
|
46.300 |
70.000 |
22.600 |
-23.700 |
-51 |
649 |
-100 |
|
|
14/11/22 |
9/01/23 |
56 |
 |
 |
 |
Intel |
100 |
22 |
|
29.357 |
27.255 |
31.622 |
2.264 |
8 |
699 |
62 |
|
9/01/23 |
27/02/23 |
49 |
|
- cash - |
|
27/02/23 |
20/03/23 |
21 |
 |
 |
 |
Intel |
100 |
29 |
|
23.478 |
27.145 |
19.811 |
-3.667 |
-16 |
593 |
-95 |
|
accum | 15/05/06 |
20/03/23 | 3501 |
days out of 6287 invested (56%) |
-94 |
593 |
-26 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Scatec | short | 23/08/21 | 11/07/22 | 322 | 18.15 | 9.92 | 33.21 | 15.06 | 82.97 | | | 82.97 |
Rockwool | | 11/08/08 | 3/11/08 | 84 | 73.85 | 57.32 | 95.14 | 21.29 | 28.83 | | | |
| | 11/07/22 | 17/10/22 | 98 | 217.95 | 181.97 | 261.05 | 43.09 | 19.77 | | | 54.30 |
Kingfisher | | 19/11/07 | 5/05/08 | 168 | 2.25 | 1.72 | 2.93 | 0.68 | 30.37 | | | 30.37 |
AMD | | 5/03/07 | 12/03/07 | 7 | 10.58 | 10.80 | 10.36 | -0.22 | -2.11 | | | |
| | 2/04/07 | 9/04/07 | 7 | 9.61 | 9.98 | 9.24 | -0.37 | -3.86 | | | |
| | 6/08/07 | 19/11/07 | 105 | 9.27 | 8.23 | 10.44 | 1.17 | 12.63 | | | |
| | 27/08/12 | 3/09/12 | 7 | 3.08 | 2.89 | 3.27 | 0.19 | 6.29 | | | |
| | 15/10/12 | 5/11/12 | 21 | 2.12 | 1.64 | 2.74 | 0.62 | 29.16 | | | |
| | 12/11/12 | 17/12/12 | 35 | 1.57 | 1.87 | 1.26 | -0.30 | -19.37 | | | |
| | 3/11/14 | 17/11/14 | 14 | 2.30 | 2.14 | 2.46 | 0.16 | 7.15 | | | |
| | 15/12/14 | 22/12/14 | 7 | 1.99 | 2.18 | 1.79 | -0.19 | -9.59 | | | |
| | 8/06/15 | 2/11/15 | 147 | 2.05 | 1.99 | 2.11 | 0.06 | 2.90 | | | 16.96 |
Konica Minolta | | 3/11/08 | 1/12/08 | 28 | 0.05 | 0.06 | 0.05 | -0.00 | -9.20 | | | |
| | 28/02/11 | 4/07/11 | 126 | 0.07 | 0.06 | 0.08 | 0.01 | 18.14 | | | |
| | 23/09/19 | 4/11/19 | 42 | 0.07 | 0.07 | 0.07 | 0.00 | 1.68 | | | |
| | 2/11/20 | 9/11/20 | 7 | 0.02 | 0.02 | 0.02 | 0.00 | 5.05 | | | 14.58 |
SunPower | | 25/01/10 | 15/02/10 | 21 | 14.74 | 14.87 | 14.60 | -0.13 | -0.91 | | | |
| | 17/05/10 | 24/05/10 | 7 | 9.77 | 8.68 | 10.99 | 1.22 | 12.52 | | | |
| | 7/06/10 | 14/06/10 | 7 | 9.85 | 11.15 | 8.55 | -1.30 | -13.20 | | | |
| | 21/06/10 | 18/10/10 | 119 | 11.71 | 10.08 | 13.60 | 1.89 | 16.15 | | | |
| | 9/05/16 | 23/05/16 | 14 | 14.81 | 14.78 | 14.83 | 0.03 | 0.18 | | | |
| | 13/06/16 | 25/07/16 | 42 | 13.49 | 13.87 | 13.10 | -0.38 | -2.84 | | | |
| | 31/10/16 | 13/02/17 | 105 | 6.59 | 6.74 | 6.44 | -0.15 | -2.30 | | | 6.90 |
Sonova | | 11/07/11 | 19/09/11 | 70 | 65.15 | 66.00 | 64.30 | -0.85 | -1.31 | | | -1.31 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Berkeley | | 19/05/08 | 11/08/08 | 84 | 11.41 | 11.64 | 11.17 | -0.23 | -2.02 | | | -2.02 |
Pearson | | 2/11/15 | 7/12/15 | 35 | 12.06 | 10.81 | 13.45 | 1.39 | 11.53 | | | |
| | 14/12/15 | 28/12/15 | 14 | 9.57 | 10.42 | 8.73 | -0.85 | -8.84 | | | |
| | 4/01/16 | 2/05/16 | 119 | 9.79 | 10.23 | 9.35 | -0.44 | -4.53 | | | -2.93 |
United Utilities | | 17/08/09 | 24/08/09 | 7 | 5.04 | 5.22 | 4.87 | -0.17 | -3.42 | | | -3.42 |
bioMérieux | | 24/05/21 | 7/06/21 | 14 | 94.56 | 91.50 | 97.72 | 3.16 | 3.34 | | | |
| | 5/07/21 | 12/07/21 | 7 | 93.60 | 94.14 | 93.06 | -0.54 | -0.58 | | | |
| | 19/07/21 | 16/08/21 | 28 | 95.68 | 101.70 | 89.66 | -6.02 | -6.29 | | | -3.72 |
Autodesk | | 11/09/06 | 18/09/06 | 7 | 26.46 | 28.66 | 24.27 | -2.20 | -8.30 | | | -8.30 |
Signify | | 25/06/18 | 9/07/18 | 14 | 22.65 | 22.50 | 22.80 | 0.15 | 0.67 | | | |
| | 23/07/18 | 30/07/18 | 7 | 21.76 | 24.24 | 19.28 | -2.48 | -11.40 | | | -10.81 |
Intel | | 15/05/06 | 4/09/06 | 112 | 14.95 | 15.57 | 14.32 | -0.63 | -4.20 | | | |
| | 14/11/22 | 9/01/23 | 56 | 29.36 | 27.26 | 31.62 | 2.26 | 7.71 | | | |
| | 27/02/23 | 20/03/23 | 21 | 23.48 | 27.15 | 19.81 | -3.67 | -15.62 | | | -12.93 |
BillerudKorsnäs | | 6/08/18 | 8/10/18 | 63 | 10.10 | 11.86 | 8.34 | -1.76 | -17.42 | | | -17.42 |
Benesse | | 23/07/07 | 6/08/07 | 14 | 0.22 | 0.24 | 0.20 | -0.02 | -10.77 | | | |
| | 27/05/19 | 24/06/19 | 28 | 0.21 | 0.20 | 0.21 | 0.01 | 3.33 | | | |
| | 15/07/19 | 19/08/19 | 35 | 0.21 | 0.22 | 0.20 | -0.01 | -5.69 | | | |
| | 1/03/21 | 15/03/21 | 14 | 0.17 | 0.18 | 0.15 | -0.02 | -10.15 | | | -21.87 |
First Solar | | 19/09/11 | 21/11/11 | 63 | 50.93 | 29.81 | 87.01 | 36.08 | 70.83 | | | |
| | 28/11/11 | 5/12/11 | 7 | 36.06 | 34.09 | 38.15 | 2.08 | 5.77 | | | |
| | 12/12/11 | 26/12/11 | 14 | 23.84 | 25.88 | 21.80 | -2.04 | -8.57 | | | |
| | 7/05/12 | 27/08/12 | 112 | 13.51 | 20.54 | 6.48 | -7.03 | -52.01 | | | |
| | 5/01/15 | 12/01/15 | 7 | 35.06 | 36.20 | 33.91 | -1.14 | -3.26 | | | -23.31 |
Drägerwerk | | 4/08/14 | 3/11/14 | 91 | 65.41 | 77.61 | 53.21 | -12.20 | -18.65 | | | |
| | 4/06/18 | 18/06/18 | 14 | 62.05 | 65.30 | 58.80 | -3.25 | -5.24 | | | |
| | 8/10/18 | 7/01/19 | 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 |
Lenzing | | 18/11/13 | 25/11/13 | 7 | 49.90 | 48.06 | 51.81 | 1.91 | 3.83 | | | |
| | 27/01/14 | 17/02/14 | 21 | 45.99 | 45.77 | 46.21 | 0.22 | 0.48 | | | |
| | 3/03/14 | 10/03/14 | 7 | 43.67 | 43.08 | 44.27 | 0.60 | 1.37 | | | |
| | 14/04/14 | 12/05/14 | 28 | 42.95 | 44.72 | 41.19 | -1.77 | -4.11 | | | |
| | 15/01/18 | 21/05/18 | 126 | 108.60 | 95.65 | 123.30 | 14.70 | 13.54 | | | |
| | 24/02/20 | 23/03/20 | 28 | 65.45 | 52.00 | 82.38 | 16.93 | 25.87 | | | |
| | 17/10/22 | 14/11/22 | 28 | 46.30 | 70.00 | 22.60 | -23.70 | -51.19 | | | -29.26 |
STMicroelectronics | | 7/01/19 | 11/02/19 | 35 | 11.35 | 14.69 | 8.01 | -3.34 | -29.43 | | | -29.43 |
Nordex | | 3/07/17 | 10/07/17 | 7 | 11.35 | 11.77 | 10.93 | -0.42 | -3.70 | | | |
| | 17/07/17 | 16/10/17 | 91 | 11.75 | 9.60 | 14.37 | 2.62 | 22.32 | | | |
| | 30/10/17 | 6/11/17 | 7 | 8.87 | 8.74 | 9.01 | 0.14 | 1.52 | | | |
| | 13/11/17 | 15/01/18 | 63 | 7.70 | 11.39 | 4.01 | -3.69 | -47.92 | | | -37.72 |
Interface | | 1/12/08 | 4/05/09 | 154 | 3.33 | 4.95 | 1.71 | -1.62 | -48.56 | | | |
| | 19/08/19 | 16/09/19 | 28 | 9.99 | 12.09 | 7.89 | -2.10 | -21.04 | | | -59.39 |
FirstGroup | | 10/06/13 | 8/07/13 | 28 | 1.18 | 1.14 | 1.22 | 0.04 | 3.67 | | | |
| | 12/08/13 | 23/09/13 | 42 | 1.33 | 1.40 | 1.27 | -0.07 | -4.93 | | | |
| | 23/03/20 | 22/06/20 | 91 | 0.43 | 0.62 | 0.24 | -0.19 | -43.21 | | | |
| | 14/09/20 | 28/09/20 | 14 | 0.44 | 0.44 | 0.45 | 0.00 | 0.54 | | | |
| | 5/10/20 | 12/10/20 | 7 | 0.44 | 0.58 | 0.30 | -0.14 | -32.08 | | | -61.78 |
Annotations
13/05/22 | Atlas Copco A | | | splits 1:4 (four for one) |
7/07/21 | Dassault Systèmes | | | stock split 1:5 (five for one) |
29/06/21 | CSX | | | stock split 1:3 (three for one) |
19/06/18 | Atlas Copco A | | | spin-off Epiroc |
20/09/17 | bioMérieux | | | stock split 1:3 (three for one) |
15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
21/02/17 | GCX | | | machine learning processed for all techniques |
18/03/16 | GCX | | | Sonova replaces Accenture |
4/09/15 | GCX | | | Swiss Re replaces BWT |
18/08/15 | GCX | | | complete analysis |
1/07/15 | Scatec Solar | | | monitoring started |
10/03/15 | GCX | | | Accenture and Autodesk replace Interface and J Sainsbury |
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