Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 8:33UTC

Assessment - GCX Global Challenges in Euro - 7/01/24 - RS = 15

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,858.070	-5.28	3,067.730	-209.660	-6.83	-0.32
	L	Adtalem	66.622	8/12/24	-0.85	62.716	6.23	45.130	17.585	38.97	36.91
	L	Aurubis	64.400	8/12/24	1.02	77.550	-16.96	63.440	14.110	22.24	0.33
		Befesa	26.540	8/12/24	0.15	32.020	-17.11	29.760	2.260	7.59	-4.61
	L	BillerudKorsnäs	9.285	8/12/24	0.95	8.632	7.57	8.303	0.329	3.96	5.43
	S	bioMérieux	96.650	8/12/24	-0.67	89.700	7.75	98.060	-8.360	-8.53	-5.87
	L	California Water	48.787	8/12/24	-0.42	45.095	8.19	41.948	3.148	7.50	-0.55
		Cdn Nat Railway	103.259	8/12/24	-0.01	109.677	-5.85	119.636	-9.959	-8.32	-1.23
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	124.812	-13.192	-10.57	2.21
		ConvaTec	272.962	8/12/24	-0.17	278.619	-2.03	337.173	-58.554	-17.37	2.19
	S	CSX	31.232	8/12/24	-1.47	31.316	-0.27	34.322	-3.006	-8.76	1.54
	S	Dassault Systèmes	33.530	8/12/24	-0.03	34.500	-2.81	42.015	-7.515	-17.89	-10.98
		Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	49.250	0.700	1.42	4.48
	L	EDP Renováveis	14.010	8/12/24	-0.92	13.280	5.50	12.995	0.285	2.19	-12.34
	S	Fabege	7.904	8/12/24	-2.01	7.303	8.22	8.002	-0.698	-8.73	-6.60
	L	First Solar	204.387	8/12/24	3.51	207.632	-1.56	137.507	70.125	51.00	31.25
	S	FirstGroup	190.696	8/12/24	0.87	191.993	-0.68	205.465	-13.472	-6.56	2.90
	L	Geberit	539.386	8/12/24	-0.72	545.989	-1.21	546.103	-0.114	-0.02	6.80
		Gecina	93.100	8/12/24	-0.64	88.450	5.26	91.200	-2.750	-3.02	-6.74
	L	Hannon Armstrong SIC	28.165	8/12/24	-1.63	26.785	5.15	23.310	3.475	14.91	19.59
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	244.400	-3.500	-1.43	6.49
	L	Henkel	78.060	8/12/24	0.75	83.140	-6.11	73.740	9.400	12.75	15.30
	S	Intel	18.049	8/12/24	-1.78	28.752	-37.22	39.289	-10.537	-26.82	-17.28
		Interface	15.206	8/12/24	-0.79	13.584	11.94	14.912	-1.328	-8.91	26.78
	S	Konica Minolta	2.073	8/09/24	2.75	2.608	-20.51	3.064	-0.456	-14.89	-10.74
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	L	Kurita Water	32.509	8/09/24	-9.14	39.606	-17.92	39.512	0.094	0.24	13.45
	L	Lenzing	30.350	8/12/24	0.83	33.200	-8.58	24.850	8.350	33.60	-0.38
	S	Medtronic	75.693	8/12/24	-1.04	71.899	5.28	76.959	-5.060	-6.58	-4.88
		MillerKnoll	25.303	8/12/24	-3.49	24.669	2.57	27.487	-2.818	-10.25	14.09
		Nordex	13.140	8/12/24	-2.81	11.510	14.16	11.660	-0.150	-1.29	11.66
	L	Ørsted	55.985	8/12/24	0.63	50.420	11.04	47.572	2.847	5.99	-5.24
	L	Ormat Technologies	66.855	8/12/24	-1.10	64.515	3.63	58.396	6.119	10.48	-0.41
		Pearson	1,219.254	8/12/24	-0.72	1,159.263	5.17	1,191.229	-31.966	-2.68	7.20
	S	Pennon Group	692.423	8/12/24	-0.84	688.887	0.51	773.860	-84.973	-10.98	-12.34
		Ricoh	7.239	8/09/24	2.12	8.101	-10.65	8.019	0.082	1.03	4.53
	L	Rockwool	367.956	8/12/24	-0.22	378.683	-2.83	287.822	90.862	31.57	45.99
	L	Scatec	7.389	8/12/24	-1.46	7.503	-1.51	5.771	1.732	30.01	21.73
	S	Severn Trent	2,962.981	8/12/24	-0.63	2,821.549	5.01	2,942.072	-120.522	-4.10	-3.34
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	55.500	-1.660	-2.99	2.97
		Signify	20.900	8/12/24	-0.76	23.600	-11.44	26.480	-2.880	-10.88	-12.37
		Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,232.205	-82.370	-6.68	-5.65
		Smurfit Kappa	35.550	8/12/24	-0.97	41.600	-14.54	41.390	0.210	0.51	17.57
	L	Solaria Energía	11.050	8/12/24	1.47	11.600	-4.74	10.245	1.355	13.23	-7.39
	L	Sonova	286.923	8/12/24	-1.52	289.193	-0.78	278.025	11.167	4.02	10.96
		Steelcase	11.458	8/12/24	-1.76	12.083	-5.17	11.720	0.363	3.10	18.74
		STMicroelectronics	26.855	8/12/24	0.47	36.245	-25.91	41.220	-4.975	-12.07	-4.02
	L	SunPower	0.186	8/12/24	-4.76	2.527	-92.62	2.594	-0.068	-2.61	-31.89
		Swiss Re	107.299	8/12/24	0.10	115.966	-7.47	118.754	-2.788	-2.35	12.97
	S	Union Pacific	220.721	8/12/24	-0.32	209.636	5.29	224.788	-15.152	-6.74	-0.41
	S	United Utilities	1,165.392	8/12/24	-0.12	1,163.035	0.20	1,201.765	-38.731	-3.22	-1.88
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	S	Xerox	9.053	8/12/24	-2.51	10.768	-15.93	15.151	-4.383	-28.93	-24.93
GCX - 50 out of 50 instruments rated - 7/01/24 / 3/18/24 - 21 did rise, Market-Ratio(15) in EUR = 42.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		5/15/06	133		- cash -
short	5/15/06	9/04/06	112		Intel	100	669	14.945	15.573	14.318	-0.628	-4	9,580	-13
9/04/06		9/11/06	7		- cash -
	9/11/06	9/18/06	7		Medtronic	100	259	36.965	36.740	37.192	0.227	1	9,639	38
9/18/06		3/05/07	168		- cash -
	3/05/07	3/12/07	7		Dassault Systèmes	100	2,549	3.781	3.900	3.662	-0.119	-3	9,335	-81
3/12/07		4/02/07	21		- cash -
	4/02/07	4/09/07	7		BillerudKorsnäs	100	1,449	6.440	6.406	6.475	0.035	1	9,385	32
4/09/07		7/23/07	105		- cash -
	7/23/07	12/10/07	140		Fabege	100	2,265	4.143	3.963	4.331	0.188	5	9,811	12
	12/10/07	3/03/08	84		BillerudKorsnäs	100	2,297	4.271	4.227	4.315	0.044	1	9,913	5
	3/03/08	5/05/08	63		Rockwool	100	87	112.887	111.632	114.157	1.269	1	10,024	7
5/05/08		5/19/08	14		- cash -
	5/19/08	1/12/09	238		Smurfit Kappa	100	1,356	7.390	2.300	23.744	16.354	221	32,200	499
	1/12/09	4/27/09	105		Interface	100	10,306	3.124	3.391	2.858	-0.266	-9	29,455	-27
	4/27/09	5/04/09	7		SunPower	100	1,622	18.154	22.743	13.566	-4.589	-25	22,012	-100
5/04/09		8/17/09	105		- cash -
	8/17/09	8/24/09	7		United Utilities	100	4,364	5.043	5.215	4.871	-0.172	-3	21,260	-84
8/24/09		2/01/10	161		- cash -
	2/01/10	2/15/10	14		SunPower	100	1,398	15.199	14.871	15.534	0.335	2	21,729	77
2/15/10		5/17/10	91		- cash -
	5/17/10	5/24/10	7		SunPower	100	2,224	9.769	8.683	10.992	1.223	13	24,448	46,756
5/24/10		5/31/10	7		- cash -
	5/31/10	10/18/10	140		SunPower	100	2,449	9.983	10.079	9.886	-0.096	-1	24,212	-3
10/18/10		11/01/10	14		- cash -
	11/01/10	11/08/10	7		Nordex	100	3,696	6.550	6.120	7.010	0.460	7	25,913	3,349
11/08/10		3/14/11	126		- cash -
	3/14/11	7/04/11	112		Konica Minolta	100	451,867	0.057	0.057	0.058	0.000	1	26,073	2
7/04/11		7/11/11	7		- cash -
	7/11/11	9/19/11	70		Sonova	100	400	65.150	66.002	64.298	-0.852	-1	25,732	-7
	9/19/11	11/21/11	63		First Solar	100	505	50.932	29.814	87.009	36.077	71	43,951	2,126
11/21/11		11/28/11	7		- cash -
	11/28/11	12/05/11	7		First Solar	100	1,218	36.064	34.095	38.146	2.083	6	46,487	1,768
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		First Solar	100	1,949	23.840	25.884	21.797	-2.044	-9	42,505	-90
12/26/11		2/06/12	42		- cash -
	2/06/12	2/13/12	7		First Solar	100	1,273	33.389	31.611	35.267	1.878	6	44,896	1,635
2/13/12		4/09/12	56		- cash -
	4/09/12	4/30/12	21		First Solar	100	2,750	16.326	13.741	19.396	3.070	19	53,339	1,899
4/30/12		5/07/12	7		- cash -
	5/07/12	8/06/12	91		First Solar	100	3,947	13.511	17.302	9.721	-3.791	-28	38,378	-73
8/06/12		8/13/12	7		- cash -
	8/13/12	8/20/12	7		Adtalem	100	2,402	15.974	16.157	15.790	-0.184	-1	37,937	-45
8/20/12		10/22/12	63		- cash -
	10/22/12	11/05/12	14		Adtalem	100	2,270	16.708	20.488	12.928	-3.780	-23	29,356	-100
L/S	date buy	date sell	days		instrument	spl	pieces	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	15,273	1.922	1.909	1.935	0.013	1	29,551	7
12/17/12		6/10/13	175		- cash -
	6/10/13	7/08/13	28		FirstGroup	100	25,079	1.178	1.137	1.222	0.043	4	30,635	60
7/08/13		8/19/13	42		- cash -
	8/19/13	9/23/13	35		FirstGroup	100	22,595	1.356	1.398	1.313	-0.042	-3	29,675	-28
9/23/13		2/03/14	133		- cash -
	2/03/14	2/17/14	14		Lenzing	100	652	45.500	45.770	45.230	-0.270	-1	29,499	-14
2/17/14		3/03/14	14		- cash -
	3/03/14	3/10/14	7		Lenzing	100	675	43.670	43.080	44.268	0.598	1	29,902	103
3/10/14		4/14/14	35		- cash -
	4/14/14	4/28/14	14		Lenzing	100	696	42.950	46.920	38.980	-3.970	-9	27,139	-92
4/28/14		5/05/14	7		- cash -
	5/05/14	5/12/14	7		Lenzing	100	614	44.140	44.715	43.565	-0.575	-1	26,786	-50
5/12/14		7/14/14	63		- cash -
	7/14/14	7/21/14	7		Aurubis	100	734	36.455	37.120	35.790	-0.665	-2	26,298	-62
7/21/14		8/04/14	14		- cash -
	8/04/14	11/10/14	98		Drägerwerk	100	402	65.410	79.220	51.600	-13.810	-21	20,747	-59
11/10/14		12/15/14	35		- cash -
	12/15/14	12/22/14	7		First Solar	100	619	33.483	35.855	31.112	-2.372	-7	19,279	-98
12/22/14		1/05/15	14		- cash -
	1/05/15	1/12/15	7		First Solar	100	549	35.057	36.202	33.913	-1.144	-3	18,650	-82
1/12/15		6/08/15	147		- cash -
	6/08/15	12/07/15	182		Adtalem	100	630	29.590	21.160	41.378	11.788	40	26,076	96
12/07/15		12/14/15	7		- cash -
	12/14/15	12/28/15	14		Pearson	100	2,724	9.572	10.418	8.726	-0.846	-9	23,772	-91
12/28/15		1/04/16	7		- cash -
	1/04/16	2/29/16	56		Pearson	100	2,427	9.791	10.990	8.591	-1.200	-12	20,860	-57
	2/29/16	5/02/16	63		Adtalem	100	1,242	16.785	14.952	18.842	2.057	12	23,415	95
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		SunPower	100	1,581	14.805	14.779	14.832	0.027	0	23,458	5
5/23/16		6/13/16	21		- cash -
	6/13/16	7/25/16	42		SunPower	100	1,739	13.485	13.867	13.103	-0.382	-3	22,793	-22
7/25/16		10/24/16	91		- cash -
	10/24/16	2/13/17	112		SunPower	100	2,949	7.727	6.740	8.860	1.132	15	26,132	56
2/13/17		7/03/17	140		- cash -
	7/03/17	7/10/17	7		Nordex	100	2,302	11.350	11.770	10.930	-0.420	-4	25,165	-86
7/10/17		7/24/17	14		- cash -
	7/24/17	11/06/17	105		Nordex	100	2,136	11.780	8.741	15.876	4.096	35	33,913	182
11/06/17		11/13/17	7		- cash -
	11/13/17	1/15/18	63		Nordex	100	4,404	7.700	11.390	4.010	-3.690	-48	17,662	-98
	1/15/18	4/30/18	105		ConvaTec	100	8,302	2.127	2.472	1.782	-0.345	-16	14,798	-46
	4/30/18	5/21/18	21		Drägerwerk	100	241	61.200	60.450	61.959	0.759	1	14,981	24
5/21/18		6/11/18	21		- cash -
	6/11/18	6/18/18	7		FirstGroup	100	15,504	0.966	0.947	0.986	0.020	2	15,292	192
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Signify	100	675	22.650	22.500	22.801	0.151	1	15,394	19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/09/18		8/06/18	28		- cash -
	8/06/18	8/13/18	7		BillerudKorsnäs	100	1,523	10.102	9.887	10.321	0.219	2	15,728	207
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		BillerudKorsnäs	100	1,577	9.968	10.114	9.821	-0.146	-1	15,498	-54
8/27/18		9/03/18	7		- cash -
	9/03/18	10/08/18	35		BillerudKorsnäs	100	1,535	10.091	11.861	8.321	-1.770	-18	12,780	-87
	10/08/18	1/07/19	91		Drägerwerk	100	248	51.350	52.850	49.850	-1.500	-3	12,408	-11
	1/07/19	2/11/19	35		STMicroelectronics	100	1,093	11.350	14.690	8.010	-3.340	-29	8,758	-97
2/11/19		5/20/19	98		- cash -
	5/20/19	7/01/19	42		Aurubis	100	223	39.130	43.130	35.130	-4.000	-10	7,866	-61
7/01/19		7/15/19	14		- cash -
	7/15/19	9/16/19	63		Aurubis	100	189	41.410	43.360	39.460	-1.950	-5	7,497	-24
9/16/19		9/23/19	7		- cash -
	9/23/19	10/28/19	35		Konica Minolta	100	112,107	0.067	0.067	0.067	0.000	0	7,500	0
10/28/19		3/02/20	126		- cash -
	3/02/20	3/23/20	21		Lenzing	100	126	59.500	52.000	68.082	8.582	14	8,581	940
	3/23/20	6/22/20	91		FirstGroup	100	19,965	0.430	0.615	0.244	-0.186	-43	4,874	-90
6/22/20		9/07/20	77		- cash -
	9/07/20	10/12/20	35		Interface	100	821	5.931	5.942	5.921	-0.011	0	4,865	-2
10/12/20		10/19/20	7		- cash -
	10/19/20	10/26/20	7		Konica Minolta	100	234,206	0.021	0.022	0.020	-0.001	-5	4,637	-92
10/26/20		11/02/20	7		- cash -
	11/02/20	11/09/20	7		Konica Minolta	100	200,472	0.023	0.022	0.024	0.001	5	4,871	1,205
11/09/20		3/01/21	112		- cash -
	3/01/21	3/15/21	14		Drägerwerk	100	78	61.800	67.500	56.100	-5.700	-9	4,427	-92
3/15/21		5/24/21	70		- cash -
	5/24/21	6/07/21	14		bioMérieux	100	46	94.560	91.500	97.722	3.162	3	4,572	136
6/07/21		6/14/21	7		- cash -
	6/14/21	6/21/21	7		bioMérieux	100	49	91.880	91.820	91.940	0.060	0	4,575	3
6/21/21		7/05/21	14		- cash -
	7/05/21	7/12/21	7		bioMérieux	100	48	93.600	94.140	93.060	-0.540	-1	4,549	-26
7/12/21		7/19/21	7		- cash -
	7/19/21	8/16/21	28		bioMérieux	100	47	95.680	101.700	89.660	-6.020	-6	4,266	-57
8/16/21		8/23/21	7		- cash -
	8/23/21	7/11/22	322		Scatec	100	235	18.153	9.921	33.214	15.061	83	7,806	98
	7/11/22	10/31/22	112		Rockwool	100	35	217.951	201.472	235.778	17.827	8	8,430	29
	10/31/22	11/14/22	14		Lenzing	100	174	48.400	70.000	26.800	-21.600	-45	4,671	-100
	11/14/22	1/09/23	56		Intel	100	159	29.357	27.255	31.622	2.264	8	5,031	62
1/09/23		2/27/23	49		- cash -
	2/27/23	3/20/23	21		Intel	100	214	23.478	27.197	19.759	-3.719	-16	4,235	-95
	3/20/23	12/04/23	259		SunPower	100	357	11.836	4.746	29.515	17.679	149	10,547	262
12/04/23		2/26/24	84		- cash -
	2/26/24	5/20/24	84		SunPower	100	3,634	2.902	2.595	3.246	0.344	12	11,797	63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/20/24		5/27/24	7		- cash -
	5/27/24	8/12/24	77		SunPower	100	4,386	2.690	0.186	38.797	36.107	1,342	170,162	> 999,999
accum	5/15/06	8/12/24	4308	days out of 7199 invested (60%)							1,602		170,162	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SunPower	short	4/27/09	5/04/09	7	18.15	22.74	13.57	-4.59	-25.28
		2/01/10	2/15/10	14	15.20	14.87	15.53	0.34	2.21
		5/17/10	5/24/10	7	9.77	8.68	10.99	1.22	12.52
		5/31/10	10/18/10	140	9.98	10.08	9.89	-0.10	-0.97
		5/09/16	5/23/16	14	14.81	14.78	14.83	0.03	0.18
		6/13/16	7/25/16	42	13.49	13.87	13.10	-0.38	-2.84
		10/24/16	2/13/17	112	7.73	6.74	8.86	1.13	14.65
		3/20/23	12/04/23	259	11.84	4.75	29.52	17.68	149.37
		2/26/24	5/20/24	84	2.90	2.59	3.25	0.34	11.85
		5/27/24	8/12/24	77	2.69	0.19	38.80	36.11	1,342.46	3,721.36
Smurfit Kappa		5/19/08	1/12/09	238	7.39	2.30	23.74	16.35	221.30	221.30
Scatec		8/23/21	7/11/22	322	18.15	9.92	33.21	15.06	82.97	82.97
First Solar		9/19/11	11/21/11	63	50.93	29.81	87.01	36.08	70.83
		11/28/11	12/05/11	7	36.06	34.09	38.15	2.08	5.77
		12/12/11	12/26/11	14	23.84	25.88	21.80	-2.04	-8.57
		2/06/12	2/13/12	7	33.39	31.61	35.27	1.88	5.63
		4/09/12	4/30/12	21	16.33	13.74	19.40	3.07	18.81
		5/07/12	8/06/12	91	13.51	17.30	9.72	-3.79	-28.05
		12/15/14	12/22/14	7	33.48	35.86	31.11	-2.37	-7.08
		1/05/15	1/12/15	7	35.06	36.20	33.91	-1.14	-3.26	34.07
Adtalem		8/13/12	8/20/12	7	15.97	16.16	15.79	-0.18	-1.15
		10/22/12	11/05/12	14	16.71	20.49	12.93	-3.78	-22.62
		6/08/15	12/07/15	182	29.59	21.16	41.38	11.79	39.84
		2/29/16	5/02/16	63	16.78	14.95	18.84	2.06	12.25	20.06
Rockwool		3/03/08	5/05/08	63	112.89	111.63	114.16	1.27	1.12
		7/11/22	10/31/22	112	217.95	201.47	235.78	17.83	8.18	9.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fabege		7/23/07	12/10/07	140	4.14	3.96	4.33	0.19	4.54	4.54
Konica Minolta		3/14/11	7/04/11	112	0.06	0.06	0.06	0.00	0.62
		9/23/19	10/28/19	35	0.07	0.07	0.07	0.00	0.04
		10/19/20	10/26/20	7	0.02	0.02	0.02	-0.00	-4.68
		11/02/20	11/09/20	7	0.02	0.02	0.02	0.00	5.05	0.79
Signify		6/25/18	7/09/18	14	22.65	22.50	22.80	0.15	0.67	0.67
Medtronic		9/11/06	9/18/06	7	36.97	36.74	37.19	0.23	0.61	0.61
Sonova		7/11/11	9/19/11	70	65.15	66.00	64.30	-0.85	-1.31	-1.31
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	5.04	5.22	4.87	-0.17	-3.42	-3.42
bioMérieux		5/24/21	6/07/21	14	94.56	91.50	97.72	3.16	3.34
		6/14/21	6/21/21	7	91.88	91.82	91.94	0.06	0.07
		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	-3.65
Interface		1/12/09	4/27/09	105	3.12	3.39	2.86	-0.27	-8.53
		9/07/20	10/12/20	35	5.93	5.94	5.92	-0.01	-0.18	-8.69
Intel		5/15/06	9/04/06	112	14.95	15.57	14.32	-0.63	-4.20
		11/14/22	1/09/23	56	29.36	27.26	31.62	2.26	7.71
		2/27/23	3/20/23	21	23.48	27.20	19.76	-3.72	-15.84	-13.16
BillerudKorsnäs		4/02/07	4/09/07	7	6.44	6.41	6.47	0.03	0.54
		12/10/07	3/03/08	84	4.27	4.23	4.31	0.04	1.04
		8/06/18	8/13/18	7	10.10	9.89	10.32	0.22	2.17
		8/20/18	8/27/18	7	9.97	10.11	9.82	-0.15	-1.47
		9/03/18	10/08/18	35	10.09	11.86	8.32	-1.77	-17.54	-15.68
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
		7/15/19	9/16/19	63	41.41	43.36	39.46	-1.95	-4.71	-16.01
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	2.13	2.47	1.78	-0.35	-16.22	-16.22
Pearson		12/14/15	12/28/15	14	9.57	10.42	8.73	-0.85	-8.84
		1/04/16	2/29/16	56	9.79	10.99	8.59	-1.20	-12.25	-20.01
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
STMicroelectronics		1/07/19	2/11/19	35	11.35	14.69	8.01	-3.34	-29.43	-29.43
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
		3/01/21	3/15/21	14	61.80	67.50	56.10	-5.70	-9.22	-29.62
FirstGroup		11/12/12	12/17/12	35	1.92	1.91	1.93	0.01	0.66
		6/10/13	7/08/13	28	1.18	1.14	1.22	0.04	3.67
		8/19/13	9/23/13	35	1.36	1.40	1.31	-0.04	-3.13
		6/11/18	6/18/18	7	0.97	0.95	0.99	0.02	2.08
		3/23/20	6/22/20	91	0.43	0.62	0.24	-0.19	-43.21	-41.40
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
		3/02/20	3/23/20	21	59.50	52.00	68.08	8.58	14.42
		10/31/22	11/14/22	14	48.40	70.00	26.80	-21.60	-44.63	-42.81

Annotations

3/01/24	GCX	Adtalem Global Education replaces Benesse
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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