Share-o-matic

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	S	GCX PR	2,623.925	8/12/24	-1.05	2,770.184	-5.28	2,960.421	-190.236	-6.43	-0.95
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	235.851	-2.359	-1.00	12.40
	L	First Solar	198.102	8/12/24	3.51	201.247	-1.56	132.697	68.550	51.66	32.69
	S	Konica Minolta	2.009	8/09/24	2.75	2.528	-20.51	2.957	-0.429	-14.52	-9.81
		Ricoh	7.016	8/09/24	2.12	7.852	-10.65	7.738	0.114	1.47	5.61
	L	Solaria Energía	10.710	8/12/24	1.47	11.243	-4.74	9.887	1.357	13.72	-9.85
	L	Aurubis	62.420	8/12/24	1.02	75.165	-16.96	61.221	13.944	22.78	9.42
	L	BillerudKorsnäs	8.999	8/12/24	0.95	8.366	7.57	8.012	0.354	4.42	6.45
	S	FirstGroup	184.832	8/12/24	0.87	186.089	-0.68	198.278	-12.189	-6.15	3.92
	L	Lenzing	29.417	8/12/24	0.83	32.179	-8.58	23.981	8.198	34.19	-4.68
	L	Henkel	75.660	8/12/24	0.75	80.583	-6.11	71.161	9.423	13.24	15.90
	L	Ørsted	54.263	8/12/24	0.63	48.869	11.04	45.908	2.961	6.45	-4.24
		STMicroelectronics	26.029	8/12/24	0.47	35.130	-25.91	39.778	-4.648	-11.68	-11.41
		Drägerwerk	44.343	8/12/24	0.44	48.414	-8.41	47.527	0.887	1.87	4.78
		Coloplast	114.947	8/12/24	0.25	108.188	6.25	120.446	-12.258	-10.18	3.27
		Befesa	25.724	8/12/24	0.15	31.035	-17.11	28.719	2.316	8.07	2.66
		Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	114.600	-2.200	-1.92	12.30
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	53.559	-1.374	-2.57	6.60
		Cdn Nat Railway	100.083	8/12/24	-0.01	106.304	-5.85	115.451	-9.147	-7.92	-0.25
	S	Dassault Systèmes	32.499	8/12/24	-0.03	33.439	-2.81	40.545	-7.106	-17.53	-12.10
	S	United Utilities	1,129.556	8/12/24	-0.12	1,127.271	0.20	1,159.728	-32.456	-2.80	-0.92
		ConvaTec	264.568	8/12/24	-0.17	270.052	-2.03	325.379	-55.327	-17.00	3.22
	L	Rockwool	356.641	8/12/24	-0.22	367.039	-2.83	277.754	89.285	32.15	47.55
	S	Union Pacific	213.934	8/12/24	-0.32	203.190	5.29	216.925	-13.735	-6.33	0.55
	L	California Water	47.287	8/12/24	-0.42	43.709	8.19	40.480	3.228	7.97	0.44
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	S	Severn Trent	2,871.869	8/12/24	-0.63	2,734.787	5.01	2,839.158	-104.371	-3.68	-2.40
		Gecina	90.237	8/12/24	-0.64	85.730	5.26	88.010	-2.280	-2.59	-8.46
	S	bioMérieux	93.678	8/12/24	-0.67	86.942	7.75	94.630	-7.688	-8.12	-6.12
	L	Geberit	522.800	8/12/24	-0.72	529.200	-1.21	527.000	2.200	0.42	10.57
		Pearson	1,181.762	8/12/24	-0.72	1,123.616	5.17	1,149.560	-25.944	-2.26	8.25
		Signify	20.257	8/12/24	-0.76	22.874	-11.44	25.554	-2.679	-10.49	-10.08
		Interface	14.738	8/12/24	-0.79	13.166	11.94	14.390	-1.224	-8.51	28.10
	S	Pennon Group	671.131	8/12/24	-0.84	667.704	0.51	746.790	-79.086	-10.59	-11.50
	L	Adtalem	64.573	8/12/24	-0.85	60.787	6.23	43.552	17.235	39.57	38.20
		Smith and Nephew	1,320.557	8/12/24	-0.86	1,114.477	18.49	1,189.102	-74.625	-6.28	-4.74
	L	EDP Renováveis	13.579	8/12/24	-0.92	12.872	5.50	12.540	0.331	2.64	-11.67
		Smurfit Kappa	34.457	8/12/24	-0.97	40.321	-14.54	39.942	0.379	0.95	16.51
	S	Medtronic	73.366	8/12/24	-1.04	69.688	5.28	74.267	-4.579	-6.17	-3.94
	L	Ormat Technologies	64.799	8/12/24	-1.10	62.531	3.63	56.353	6.178	10.96	0.57
	L	Scatec	7.162	8/12/24	-1.46	7.272	-1.51	5.569	1.703	30.58	22.93
	S	CSX	30.272	8/12/24	-1.47	30.353	-0.27	33.121	-2.768	-8.36	2.53
	L	Sonova	278.100	8/12/24	-1.52	280.300	-0.78	268.300	12.000	4.47	8.87
	L	Hannon Armstrong SIC	27.299	8/12/24	-1.63	25.961	5.15	22.495	3.466	15.41	20.85
		Steelcase	11.106	8/12/24	-1.76	11.711	-5.17	11.310	0.401	3.55	19.85
	S	Intel	17.494	8/12/24	-1.78	27.868	-37.22	37.915	-10.047	-26.50	-16.59
	S	Fabege	7.661	8/12/24	-2.01	7.079	8.22	7.722	-0.643	-8.33	-5.75
	S	Xerox	8.774	8/12/24	-2.51	10.437	-15.93	14.621	-4.184	-28.62	-24.25
		Nordex	12.736	8/12/24	-2.81	11.156	14.16	11.252	-0.096	-0.85	3.72
		MillerKnoll	24.524	8/12/24	-3.49	23.910	2.57	26.525	-2.615	-9.86	15.14
	L	SunPower	0.181	8/12/24	-4.76	2.449	-92.62	2.503	-0.055	-2.18	-31.31
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	L	Kurita Water	31.509	8/09/24	-9.14	38.388	-17.92	38.129	0.259	0.68	14.63
GCX - 50 out of 50 instruments rated - 7/01/24 / 3/18/24 - 22 did rise, Market-Ratio(15) in CHF = 44.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Swiss Franc * 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	432	23.139	24.593	21.684	-1.455	-6	9,371	-19
9/04/06		9/11/06	7		- cash -
	9/11/06	9/18/06	7		Medtronic	100	160	58.453	58.409	58.498	0.044	0	9,379	4
9/18/06		3/05/07	168		- cash -
	3/05/07	3/12/07	7		Dassault Systèmes	100	1,545	6.069	6.315	5.822	-0.247	-4	8,997	-89
3/12/07		4/02/07	21		- cash -
	4/02/07	4/09/07	7		BillerudKorsnäs	100	860	10.455	10.473	10.437	-0.018	0	8,982	-9
4/09/07		7/23/07	105		- cash -
	7/23/07	12/10/07	140		Fabege	100	1,305	6.880	6.554	7.223	0.343	5	9,429	14
	12/10/07	3/03/08	84		BillerudKorsnäs	100	1,335	7.061	6.680	7.465	0.403	6	9,968	27
	3/03/08	5/05/08	63		Rockwool	100	55	178.407	182.039	174.776	-3.631	-2	9,768	-11
5/05/08		5/19/08	14		- cash -
	5/19/08	1/12/09	238		Smurfit Kappa	100	809	12.061	3.450	42.166	30.105	250	34,123	582
	1/12/09	4/27/09	105		Interface	100	7,281	4.686	5.115	4.258	-0.428	-9	31,005	-28
	4/27/09	5/04/09	7		SunPower	100	1,132	27.384	34.274	20.494	-6.890	-25	23,206	-100
5/04/09		8/17/09	105		- cash -
	8/17/09	8/24/09	7		United Utilities	100	3,022	7.678	7.908	7.448	-0.230	-3	22,511	-80
8/24/09		2/01/10	161		- cash -
	2/01/10	2/15/10	14		SunPower	100	1,007	22.351	21.806	22.910	0.559	2	23,074	90
2/15/10		5/17/10	91		- cash -
	5/17/10	5/24/10	7		SunPower	100	1,685	13.690	12.543	14.942	1.252	9	25,183	9,483
5/24/10		5/31/10	7		- cash -
	5/31/10	10/18/10	140		SunPower	100	1,773	14.201	13.511	14.925	0.724	5	26,467	14
10/18/10		11/01/10	14		- cash -
	11/01/10	11/08/10	7		Nordex	100	2,948	8.975	8.254	9.760	0.784	9	28,780	7,796
11/08/10		3/14/11	126		- cash -
	3/14/11	7/04/11	112		Konica Minolta	100	388,134	0.074	0.070	0.078	0.004	6	30,391	19
7/04/11		7/11/11	7		- cash -
	7/11/11	9/19/11	70		Sonova	100	390	77.750	79.750	75.750	-2.000	-3	29,611	-13
	9/19/11	11/21/11	63		First Solar	100	481	61.541	36.960	102.470	40.929	67	49,298	1,818
11/21/11		11/28/11	7		- cash -
	11/28/11	12/05/11	7		First Solar	100	1,109	44.441	42.073	46.943	2.502	6	52,072	1,638
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		First Solar	100	1,767	29.464	31.648	27.280	-2.184	-7	48,213	-87
12/26/11		2/06/12	42		- cash -
	2/06/12	2/13/12	7		First Solar	100	1,195	40.331	38.233	42.543	2.212	5	50,857	1,519
2/13/12		4/09/12	56		- cash -
	4/09/12	4/30/12	21		First Solar	100	2,594	19.605	16.509	23.283	3.677	19	60,396	1,884
4/30/12		5/07/12	7		- cash -
	5/07/12	8/06/12	91		First Solar	100	3,721	16.231	20.792	11.671	-4.561	-28	43,426	-73
8/06/12		8/13/12	7		- cash -
	8/13/12	8/20/12	7		Adtalem	100	2,263	19.184	19.407	18.962	-0.222	-1	42,924	-46
8/20/12		10/22/12	63		- cash -
	10/22/12	11/05/12	14		Adtalem	100	2,125	20.193	24.733	15.653	-4.540	-22	33,276	-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	14,357	2.318	2.307	2.329	0.011	0	33,438	5
12/17/12		6/10/13	175		- cash -
	6/10/13	7/08/13	28		FirstGroup	100	22,937	1.458	1.406	1.512	0.054	4	34,679	61
7/08/13		8/19/13	42		- cash -
	8/19/13	9/23/13	35		FirstGroup	100	20,758	1.671	1.730	1.612	-0.059	-4	33,456	-31
9/23/13		2/03/14	133		- cash -
	2/03/14	2/17/14	14		Lenzing	100	603	55.469	55.903	55.035	-0.434	-1	33,194	-19
2/17/14		3/03/14	14		- cash -
	3/03/14	3/10/14	7		Lenzing	100	626	52.963	52.476	53.455	0.492	1	33,502	62
3/10/14		4/14/14	35		- cash -
	4/14/14	4/28/14	14		Lenzing	100	641	52.231	57.210	47.253	-4.978	-10	30,311	-93
4/28/14		5/05/14	7		- cash -
	5/05/14	5/12/14	7		Lenzing	100	563	53.754	54.624	52.884	-0.870	-2	29,821	-57
5/12/14		7/14/14	63		- cash -
	7/14/14	7/21/14	7		Aurubis	100	673	44.282	45.082	43.482	-0.800	-2	29,283	-61
7/21/14		8/04/14	14		- cash -
	8/04/14	11/10/14	98		Drägerwerk	100	367	79.604	95.270	63.938	-15.666	-20	23,533	-56
11/10/14		12/15/14	35		- cash -
	12/15/14	12/22/14	7		First Solar	100	585	40.214	43.141	37.286	-2.927	-7	21,821	-98
12/22/14		1/05/15	14		- cash -
	1/05/15	1/12/15	7		First Solar	100	518	42.124	43.474	40.775	-1.350	-3	21,122	-82
1/12/15		6/08/15	147		- cash -
	6/08/15	12/07/15	182		Adtalem	100	681	30.993	22.942	41.868	10.875	35	28,528	83
12/07/15		12/14/15	7		- cash -
	12/14/15	12/28/15	14		Pearson	100	2,751	10.366	11.291	9.442	-0.925	-9	25,984	-91
12/28/15		1/04/16	7		- cash -
	1/04/16	2/29/16	56		Pearson	100	2,445	10.627	11.940	9.314	-1.313	-12	22,774	-58
	2/29/16	5/02/16	63		Adtalem	100	1,248	18.235	16.462	20.198	1.963	11	25,224	81
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		SunPower	100	1,541	16.364	16.406	16.323	-0.041	0	25,160	-6
5/23/16		6/13/16	21		- cash -
	6/13/16	7/25/16	42		SunPower	100	1,713	14.681	15.034	14.329	-0.352	-2	24,557	-19
7/25/16		10/24/16	91		- cash -
	10/24/16	2/13/17	112		SunPower	100	2,920	8.408	7.183	9.842	1.434	17	28,743	67
2/13/17		7/03/17	140		- cash -
	7/03/17	7/10/17	7		Nordex	100	2,311	12.432	12.955	11.909	-0.523	-4	27,535	-89
7/10/17		7/24/17	14		- cash -
	7/24/17	11/06/17	105		Nordex	100	2,121	12.979	10.124	16.640	3.660	28	35,298	137
11/06/17		11/13/17	7		- cash -
	11/13/17	1/15/18	63		Nordex	100	3,944	8.948	13.457	4.439	-4.509	-50	17,516	-98
	1/15/18	4/30/18	105		ConvaTec	100	6,969	2.513	2.960	2.067	-0.447	-18	14,403	-49
	4/30/18	5/21/18	21		Drägerwerk	100	196	73.267	71.097	75.504	2.237	3	14,842	69
5/21/18		6/11/18	21		- cash -
	6/11/18	6/18/18	7		FirstGroup	100	13,227	1.122	1.094	1.151	0.029	3	15,222	274
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Signify	100	582	26.139	26.215	26.064	-0.076	0	15,178	-7
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	1,304	11.632	11.196	12.085	0.453	4	15,768	633
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		BillerudKorsnäs	100	1,390	11.340	11.567	11.113	-0.227	-2	15,453	-65
8/27/18		9/03/18	7		- cash -
	9/03/18	10/08/18	35		BillerudKorsnäs	100	1,359	11.365	13.520	9.211	-2.155	-19	12,525	-89
	10/08/18	1/07/19	91		Drägerwerk	100	213	58.529	59.427	57.631	-0.898	-2	12,333	-6
	1/07/19	2/11/19	35		STMicroelectronics	100	966	12.762	16.672	8.852	-3.910	-31	8,556	-98
2/11/19		5/20/19	98		- cash -
	5/20/19	7/01/19	42		Aurubis	100	194	44.056	48.077	40.034	-4.021	-9	7,776	-56
7/01/19		7/15/19	14		- cash -
	7/15/19	9/16/19	63		Aurubis	100	169	45.913	47.362	44.465	-1.448	-3	7,531	-17
9/16/19		9/23/19	7		- cash -
	9/23/19	10/28/19	35		Konica Minolta	100	103,545	0.073	0.074	0.072	-0.001	-1	7,424	-14
10/28/19		3/02/20	126		- cash -
	3/02/20	3/23/20	21		Lenzing	100	116	63.565	54.929	73.559	9.994	16	8,583	1,165
	3/23/20	6/22/20	91		FirstGroup	100	18,906	0.454	0.657	0.251	-0.203	-45	4,751	-91
6/22/20		9/07/20	77		- cash -
	9/07/20	10/12/20	35		Interface	100	739	6.422	6.380	6.464	0.042	1	4,782	7
10/12/20		10/19/20	7		- cash -
	10/19/20	10/26/20	7		Konica Minolta	100	214,851	0.022	0.023	0.021	-0.001	-5	4,555	-92
10/26/20		11/02/20	7		- cash -
	11/02/20	11/09/20	7		Konica Minolta	100	184,028	0.025	0.024	0.026	0.001	5	4,766	966
11/09/20		3/01/21	112		- cash -
	3/01/21	3/15/21	14		Drägerwerk	100	69	68.564	74.729	62.399	-6.165	-9	4,341	-91
3/15/21		5/24/21	70		- cash -
	5/24/21	6/07/21	14		bioMérieux	100	41	103.598	100.110	107.208	3.609	3	4,489	144
6/07/21		6/14/21	7		- cash -
	6/14/21	6/21/21	7		bioMérieux	100	44	100.173	100.456	99.891	-0.283	0	4,476	-14
6/21/21		7/05/21	14		- cash -
	7/05/21	7/12/21	7		bioMérieux	100	43	102.419	102.186	102.652	0.233	0	4,487	13
7/12/21		7/19/21	7		- cash -
	7/19/21	8/16/21	28		bioMérieux	100	43	103.612	110.172	97.052	-6.560	-6	4,204	-57
8/16/21		8/23/21	7		- cash -
	8/23/21	7/11/22	322		Scatec	100	216	19.454	9.784	38.682	19.228	99	8,358	118
	7/11/22	10/31/22	112		Rockwool	100	38	214.939	199.383	231.709	16.770	8	8,995	28
	10/31/22	11/14/22	14		Lenzing	100	187	47.898	68.171	27.625	-20.273	-42	5,204	-100
	11/14/22	1/09/23	56		Intel	100	182	28.590	26.944	30.337	1.747	6	5,522	47
1/09/23		2/27/23	49		- cash -
	2/27/23	3/20/23	21		Intel	100	236	23.312	27.058	19.566	-3.746	-16	4,638	-95
	3/20/23	12/04/23	259		SunPower	100	393	11.775	4.484	30.924	19.149	163	12,163	290
12/04/23		2/26/24	84		- cash -
	2/26/24	5/20/24	84		SunPower	100	4,388	2.772	2.563	2.997	0.225	8	13,151	40
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	4,929	2.668	0.181	39.386	36.718	1,376	194,132	> 999,999
accum	5/15/06	8/12/24	4444	days out of 7335 invested (61%)							1,841		194,132	28

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	27.38	34.27	20.49	-6.89	-25.16
		2/01/10	2/15/10	14	22.35	21.81	22.91	0.56	2.50
		5/17/10	5/24/10	7	13.69	12.54	14.94	1.25	9.14
		5/31/10	10/18/10	140	14.20	13.51	14.93	0.72	5.10
		5/09/16	5/23/16	14	16.36	16.41	16.32	-0.04	-0.25
		6/13/16	7/25/16	42	14.68	15.03	14.33	-0.35	-2.40
		10/24/16	2/13/17	112	8.41	7.18	9.84	1.43	17.05
		3/20/23	12/04/23	259	11.78	4.48	30.92	19.15	162.62
		2/26/24	5/20/24	84	2.77	2.56	3.00	0.23	8.12
		5/27/24	8/12/24	77	2.67	0.18	39.39	36.72	1,376.25	4,103.34
Smurfit Kappa		5/19/08	1/12/09	238	12.06	3.45	42.17	30.10	249.60	249.60
Scatec		8/23/21	7/11/22	322	19.45	9.78	38.68	19.23	98.84	98.84
First Solar		9/19/11	11/21/11	63	61.54	36.96	102.47	40.93	66.51
		11/28/11	12/05/11	7	44.44	42.07	46.94	2.50	5.63
		12/12/11	12/26/11	14	29.46	31.65	27.28	-2.18	-7.41
		2/06/12	2/13/12	7	40.33	38.23	42.54	2.21	5.49
		4/09/12	4/30/12	21	19.61	16.51	23.28	3.68	18.76
		5/07/12	8/06/12	91	16.23	20.79	11.67	-4.56	-28.10
		12/15/14	12/22/14	7	40.21	43.14	37.29	-2.93	-7.28
		1/05/15	1/12/15	7	42.12	43.47	40.77	-1.35	-3.20	31.64
Adtalem		8/13/12	8/20/12	7	19.18	19.41	18.96	-0.22	-1.16
		10/22/12	11/05/12	14	20.19	24.73	15.65	-4.54	-22.48
		6/08/15	12/07/15	182	30.99	22.94	41.87	10.88	35.09
		2/29/16	5/02/16	63	18.23	16.46	20.20	1.96	10.77	14.65
Rockwool		3/03/08	5/05/08	63	178.41	182.04	174.78	-3.63	-2.04
		7/11/22	10/31/22	112	214.94	199.38	231.71	16.77	7.80	5.61
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	6.88	6.55	7.22	0.34	4.98	4.98
Konica Minolta		3/14/11	7/04/11	112	0.07	0.07	0.08	0.00	5.60
		9/23/19	10/28/19	35	0.07	0.07	0.07	-0.00	-1.42
		10/19/20	10/26/20	7	0.02	0.02	0.02	-0.00	-4.76
		11/02/20	11/09/20	7	0.02	0.02	0.03	0.00	4.64	3.75
Medtronic		9/11/06	9/18/06	7	58.45	58.41	58.50	0.04	0.08	0.08
Signify		6/25/18	7/09/18	14	26.14	26.21	26.06	-0.08	-0.29	-0.29
Sonova		7/11/11	9/19/11	70	77.75	79.75	75.75	-2.00	-2.57	-2.57
United Utilities		8/17/09	8/24/09	7	7.68	7.91	7.45	-0.23	-3.00	-3.00
bioMérieux		5/24/21	6/07/21	14	103.60	100.11	107.21	3.61	3.48
		6/14/21	6/21/21	7	100.17	100.46	99.89	-0.28	-0.28
		7/05/21	7/12/21	7	102.42	102.19	102.65	0.23	0.23
		7/19/21	8/16/21	28	103.61	110.17	97.05	-6.56	-6.33	-3.12
Dassault Systèmes		3/05/07	3/12/07	7	6.07	6.32	5.82	-0.25	-4.07	-4.07
Interface		1/12/09	4/27/09	105	4.69	5.11	4.26	-0.43	-9.14
		9/07/20	10/12/20	35	6.42	6.38	6.46	0.04	0.66	-8.54
BillerudKorsnäs		4/02/07	4/09/07	7	10.45	10.47	10.44	-0.02	-0.17
		12/10/07	3/03/08	84	7.06	6.68	7.46	0.40	5.71
		8/06/18	8/13/18	7	11.63	11.20	12.08	0.45	3.89
		8/20/18	8/27/18	7	11.34	11.57	11.11	-0.23	-2.00
		9/03/18	10/08/18	35	11.37	13.52	9.21	-2.15	-18.96	-12.92
Aurubis		7/14/14	7/21/14	7	44.28	45.08	43.48	-0.80	-1.81
		5/20/19	7/01/19	42	44.06	48.08	40.03	-4.02	-9.13
		7/15/19	9/16/19	63	45.91	47.36	44.47	-1.45	-3.15	-13.58
Intel		5/15/06	9/04/06	112	23.14	24.59	21.68	-1.45	-6.29
		11/14/22	1/09/23	56	28.59	26.94	30.34	1.75	6.11
		2/27/23	3/20/23	21	23.31	27.06	19.57	-3.75	-16.07	-16.54
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	2.51	2.96	2.07	-0.45	-17.77	-17.77
Pearson		12/14/15	12/28/15	14	10.37	11.29	9.44	-0.92	-8.92
		1/04/16	2/29/16	56	10.63	11.94	9.31	-1.31	-12.36	-20.17
Drägerwerk		8/04/14	11/10/14	98	79.60	95.27	63.94	-15.67	-19.68
		4/30/18	5/21/18	21	73.27	71.10	75.50	2.24	3.05
		10/08/18	1/07/19	91	58.53	59.43	57.63	-0.90	-1.53
		3/01/21	3/15/21	14	68.56	74.73	62.40	-6.17	-8.99	-25.83
STMicroelectronics		1/07/19	2/11/19	35	12.76	16.67	8.85	-3.91	-30.64	-30.64
Nordex		11/01/10	11/08/10	7	8.98	8.25	9.76	0.78	8.74
		7/03/17	7/10/17	7	12.43	12.96	11.91	-0.52	-4.21
		7/24/17	11/06/17	105	12.98	10.12	16.64	3.66	28.20
		11/13/17	1/15/18	63	8.95	13.46	4.44	-4.51	-50.39	-33.75
Lenzing		2/03/14	2/17/14	14	55.47	55.90	55.03	-0.43	-0.78
		3/03/14	3/10/14	7	52.96	52.48	53.45	0.49	0.93
		4/14/14	4/28/14	14	52.23	57.21	47.25	-4.98	-9.53
		5/05/14	5/12/14	7	53.75	54.62	52.88	-0.87	-1.62
		3/02/20	3/23/20	21	63.57	54.93	73.56	9.99	15.72
		10/31/22	11/14/22	14	47.90	68.17	27.63	-20.27	-42.32	-40.51
FirstGroup		11/12/12	12/17/12	35	2.32	2.31	2.33	0.01	0.48
		6/10/13	7/08/13	28	1.46	1.41	1.51	0.05	3.71
		8/19/13	9/23/13	35	1.67	1.73	1.61	-0.06	-3.53
		6/11/18	6/18/18	7	1.12	1.09	1.15	0.03	2.56
		3/23/20	6/22/20	91	0.45	0.66	0.25	-0.20	-44.65	-42.92

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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