Share-o-matic - Portfolio

Sun, Nov 2nd, 2025, 23:09UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	S	GCX PR	2,903.765	8/12/24	-1.05	3,065.623	-5.28	3,334.837	-269.214	-8.07	-2.74
	L	First Solar	219.230	8/12/24	3.51	222.710	-1.56	149.480	73.230	48.99	53.49
	L	Rockwool	394.677	8/12/24	-0.22	406.183	-2.83	312.882	93.301	29.82	44.74
		Interface	16.310	8/12/24	-0.79	14.570	11.94	16.210	-1.640	-10.12	29.79
	L	Adtalem	71.460	8/12/24	-0.85	67.270	6.23	49.060	18.210	37.12	28.84
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	28.730	5.15	25.340	3.390	13.38	27.72
	L	Scatec	7.926	8/12/24	-1.46	8.048	-1.51	6.273	1.774	28.28	20.79
	L	Kurita Water	34.869	8/09/24	-9.14	42.482	-17.92	42.952	-0.470	-1.09	12.50
		Smurfit Kappa	38.132	8/12/24	-0.97	44.621	-14.54	44.994	-0.373	-0.83	14.32
	L	Henkel	83.729	8/12/24	0.75	89.178	-6.11	80.161	9.017	11.25	13.74
		Steelcase	12.290	8/12/24	-1.76	12.960	-5.17	12.740	0.220	1.73	14.76
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	129.094	-4.707	-3.65	11.96
		Nordex	14.094	8/12/24	-2.81	12.346	14.16	12.675	-0.329	-2.60	1.69
	L	Geberit	578.556	8/12/24	-0.72	585.639	-1.21	593.652	-8.013	-1.35	5.90
		Ricoh	7.764	8/09/24	2.12	8.689	-10.65	8.717	-0.028	-0.32	3.59
	L	Sonova	307.759	8/12/24	-1.52	310.194	-0.78	302.233	7.961	2.63	10.04
		MillerKnoll	27.140	8/12/24	-3.49	26.460	2.57	29.880	-3.420	-11.45	8.52
	L	BillerudKorsnäs	9.959	8/12/24	0.95	9.258	7.57	9.026	0.233	2.58	4.48
		Hannover Rück	243.914	8/12/24	5.23	258.394	-5.60	265.680	-7.286	-2.74	10.30
		Coloplast	127.206	8/12/24	0.25	119.726	6.25	135.679	-15.953	-11.76	1.35
		ConvaTec	292.784	8/12/24	-0.17	298.853	-2.03	366.531	-67.679	-18.46	1.30
		Drägerwerk	49.072	8/12/24	0.44	53.577	-8.41	53.538	0.039	0.07	2.87
	L	Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	63.480	5.720	9.01	4.32
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	60.332	-2.583	-4.28	4.66
		Pearson	1,307.796	8/12/24	-0.72	1,243.449	5.17	1,294.949	-51.500	-3.98	6.25
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Cdn Nat Railway	110.757	8/12/24	-0.01	117.641	-5.85	130.052	-12.411	-9.54	-2.08
	L	Aurubis	69.077	8/12/24	1.02	83.182	-16.96	68.964	14.218	20.62	7.40
	L	Lenzing	32.554	8/12/24	0.83	35.611	-8.58	27.014	8.597	31.83	-6.43
	S	United Utilities	1,250.023	8/12/24	-0.12	1,247.494	0.20	1,306.403	-58.909	-4.51	-2.74
	S	CSX	33.500	8/12/24	-1.47	33.590	-0.27	37.310	-3.720	-9.97	-2.31
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	83.660	-6.540	-7.82	-2.42
	S	Union Pacific	236.750	8/12/24	-0.32	224.860	5.29	244.360	-19.500	-7.98	-2.65
	L	California Water	52.330	8/12/24	-0.42	48.370	8.19	45.600	2.770	6.07	-3.69
		STMicroelectronics	28.805	8/12/24	0.47	38.877	-25.91	44.809	-5.932	-13.24	-12.97
	L	Ørsted	60.050	8/12/24	0.63	54.081	11.04	51.714	2.367	4.58	-5.94
	S	FirstGroup	204.545	8/12/24	0.87	205.935	-0.68	223.355	-17.420	-7.80	2.01
		Befesa	28.467	8/12/24	0.15	34.345	-17.11	32.351	1.994	6.16	0.85
	S	Severn Trent	3,178.152	8/12/24	-0.63	3,026.450	5.01	3,198.238	-171.787	-5.37	-4.17
	S	Konica Minolta	2.224	8/09/24	2.75	2.797	-20.51	3.331	-0.534	-16.02	-11.52
	S	bioMérieux	103.669	8/12/24	-0.67	96.214	7.75	106.598	-10.384	-9.74	-7.82
	S	Fabege	8.478	8/12/24	-2.01	7.834	8.22	8.698	-0.865	-9.94	-7.40
		Smith and Nephew	1,461.394	8/12/24	-0.86	1,233.335	18.49	1,339.493	-106.157	-7.93	-6.42
		Gecina	99.861	8/12/24	-0.64	94.873	5.26	99.141	-4.268	-4.30	-10.09
	L	Solaria Energía	11.852	8/12/24	1.47	12.442	-4.74	11.137	1.305	11.72	-11.32
	S	Xerox	9.710	8/12/24	-2.51	11.550	-15.93	16.470	-4.920	-29.87	-10.58
	S	Dassault Systèmes	35.965	8/12/24	-0.03	37.005	-2.81	45.673	-8.668	-18.98	-13.63
	L	EDP Renováveis	15.027	8/12/24	-0.92	14.244	5.50	14.126	0.118	0.83	-13.18
	S	Pennon Group	742.707	8/12/24	-0.84	738.914	0.51	841.240	-102.326	-12.16	-13.07
		Signify	22.418	8/12/24	-0.76	25.314	-11.44	28.786	-3.472	-12.06	-11.67
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	42.710	-11.870	-27.79	-17.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	L	SunPower	0.200	8/12/24	-4.76	2.710	-92.62	2.820	-0.110	-3.90	-34.59
GCX - 50 out of 50 instruments rated - 7/01/24 / 3/18/24 - 18 did rise, Market-Ratio(15) in USD = 36.00 %

Technical Chart

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

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

Transactions GCX Global Challenges in Dollar * 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	517	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	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	1,950	4.986	5.116	4.856	-0.130	-3	9,469	-75
3/12/07		4/02/07	21		- cash -
	4/02/07	4/09/07	7		BillerudKorsnäs	100	1,100	8.601	8.571	8.631	0.030	0	9,501	20
4/09/07		7/23/07	105		- cash -
	7/23/07	12/10/07	140		Fabege	100	1,658	5.729	5.809	5.649	-0.080	-1	9,368	-4
	12/10/07	3/03/08	84		BillerudKorsnäs	100	1,496	6.259	6.416	6.103	-0.156	-2	9,135	-10
	3/03/08	5/05/08	63		Rockwool	100	53	171.352	172.182	170.522	-0.830	0	9,091	-3
5/05/08		5/19/08	14		- cash -
	5/19/08	1/12/09	238		Smurfit Kappa	100	789	11.511	3.099	42.756	31.245	271	33,743	648
	1/12/09	4/27/09	105		Interface	100	8,014	4.210	4.490	3.930	-0.280	-7	31,499	-21
	4/27/09	5/04/09	7		SunPower	100	1,310	24.040	30.180	17.900	-6.140	-26	23,456	-100
5/04/09		8/17/09	105		- cash -
	8/17/09	8/24/09	7		United Utilities	100	3,274	7.162	7.472	6.852	-0.310	-4	22,441	-90
8/24/09		2/01/10	161		- cash -
	2/01/10	2/15/10	14		SunPower	100	1,065	21.070	20.270	21.902	0.832	4	23,326	174
2/15/10		5/17/10	91		- cash -
	5/17/10	5/24/10	7		SunPower	100	1,932	12.070	10.920	13.341	1.271	11	25,782	18,410
5/24/10		5/31/10	7		- cash -
	5/31/10	10/18/10	140		SunPower	100	2,104	12.250	14.090	10.410	-1.840	-15	21,911	-35
10/18/10		11/01/10	14		- cash -
	11/01/10	11/08/10	7		Nordex	100	2,398	9.137	8.587	9.721	0.585	6	23,313	2,441
11/08/10		3/14/11	126		- cash -
	3/14/11	7/04/11	112		Konica Minolta	100	292,238	0.080	0.083	0.077	-0.003	-4	22,444	-12
7/04/11		7/11/11	7		- cash -
	7/11/11	9/19/11	70		Sonova	100	241	92.884	91.023	94.784	1.899	2	22,902	11
	9/19/11	11/21/11	63		First Solar	100	326	70.240	40.320	122.363	52.123	74	39,894	2,393
11/21/11		11/28/11	7		- cash -
	11/28/11	12/05/11	7		First Solar	100	835	47.770	45.670	49.967	2.197	5	41,728	942
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		First Solar	100	1,307	31.910	33.760	30.060	-1.850	-6	39,310	-79
12/26/11		2/06/12	42		- cash -
	2/06/12	2/13/12	7		First Solar	100	895	43.910	41.720	46.215	2.305	5	41,373	1,341
2/13/12		4/09/12	56		- cash -
	4/09/12	4/30/12	21		First Solar	100	1,935	21.380	18.210	25.102	3.722	17	48,574	1,527
4/30/12		5/07/12	7		- cash -
	5/07/12	8/06/12	91		First Solar	100	2,748	17.670	21.430	13.910	-3.760	-21	38,242	-62
8/06/12		8/13/12	7		- cash -
	8/13/12	8/20/12	7		Adtalem	100	1,948	19.630	19.930	19.330	-0.300	-2	37,658	-55
8/20/12		10/22/12	63		- cash -
	10/22/12	11/05/12	14		Adtalem	100	1,730	21.760	26.300	17.220	-4.540	-21	29,803	-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	12,198	2.443	2.513	2.373	-0.070	-3	28,949	-26
12/17/12		6/10/13	175		- cash -
	6/10/13	7/08/13	28		FirstGroup	100	18,585	1.558	1.458	1.664	0.106	7	30,921	136
7/08/13		8/19/13	42		- cash -
	8/19/13	9/23/13	35		FirstGroup	100	17,102	1.808	1.865	1.751	-0.057	-3	29,945	-28
9/23/13		2/03/14	133		- cash -
	2/03/14	2/17/14	14		Lenzing	100	486	61.548	62.993	60.102	-1.445	-2	29,243	-46
2/17/14		3/03/14	14		- cash -
	3/03/14	3/10/14	7		Lenzing	100	487	59.989	59.786	60.193	0.204	0	29,342	19
3/10/14		4/14/14	35		- cash -
	4/14/14	4/28/14	14		Lenzing	100	494	59.353	64.989	53.716	-5.636	-9	26,558	-93
4/28/14		5/05/14	7		- cash -
	5/05/14	5/12/14	7		Lenzing	100	433	61.244	61.519	60.970	-0.275	0	26,439	-21
5/12/14		7/14/14	63		- cash -
	7/14/14	7/21/14	7		Aurubis	100	532	49.652	50.197	49.106	-0.546	-1	26,148	-44
7/21/14		8/04/14	14		- cash -
	8/04/14	11/10/14	98		Drägerwerk	100	297	87.800	98.423	77.177	-10.623	-12	22,993	-38
11/10/14		12/15/14	35		- cash -
	12/15/14	12/22/14	7		First Solar	100	551	41.660	43.840	39.480	-2.180	-5	21,792	-94
12/22/14		1/05/15	14		- cash -
	1/05/15	1/12/15	7		First Solar	100	520	41.830	42.830	40.830	-1.000	-2	21,272	-72
1/12/15		6/08/15	147		- cash -
	6/08/15	12/07/15	182		Adtalem	100	636	33.410	22.940	48.659	15.249	46	30,970	113
12/07/15		12/14/15	7		- cash -
	12/14/15	12/28/15	14		Pearson	100	2,943	10.520	11.426	9.614	-0.906	-9	28,304	-90
12/28/15		1/04/16	7		- cash -
	1/04/16	2/29/16	56		Pearson	100	2,669	10.604	11.956	9.252	-1.352	-13	24,695	-59
	2/29/16	5/02/16	63		Adtalem	100	1,352	18.260	17.240	19.340	1.080	6	26,156	40
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		SunPower	100	1,552	16.850	16.580	17.124	0.274	2	26,582	52
5/23/16		6/13/16	21		- cash -
	6/13/16	7/25/16	42		SunPower	100	1,745	15.230	15.250	15.210	-0.020	0	26,547	-1
7/25/16		10/24/16	91		- cash -
	10/24/16	2/13/17	112		SunPower	100	3,123	8.500	7.140	10.119	1.619	19	31,603	77
2/13/17		7/03/17	140		- cash -
	7/03/17	7/10/17	7		Nordex	100	2,450	12.898	13.415	12.381	-0.517	-4	30,336	-88
7/10/17		7/24/17	14		- cash -
	7/24/17	11/06/17	105		Nordex	100	2,211	13.714	10.152	18.527	4.813	35	40,976	185
11/06/17		11/13/17	7		- cash -
	11/13/17	1/15/18	63		Nordex	100	4,561	8.984	13.974	3.994	-4.990	-56	18,217	-99
	1/15/18	4/30/18	105		ConvaTec	100	6,979	2.610	2.987	2.233	-0.377	-14	15,583	-42
	4/30/18	5/21/18	21		Drägerwerk	100	210	73.942	71.302	76.679	2.738	4	16,158	88
5/21/18		6/11/18	21		- cash -
	6/11/18	6/18/18	7		FirstGroup	100	14,186	1.139	1.100	1.180	0.041	4	16,737	527
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Signify	100	631	26.516	26.436	26.596	0.080	0	16,787	8
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	1,438	11.673	11.271	12.089	0.416	4	17,386	521
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		BillerudKorsnäs	100	1,521	11.424	11.814	11.034	-0.390	-3	16,793	-84
8/27/18		9/03/18	7		- cash -
	9/03/18	10/08/18	35		BillerudKorsnäs	100	1,431	11.727	13.632	9.822	-1.905	-16	14,067	-84
	10/08/18	1/07/19	91		Drägerwerk	100	238	59.016	60.684	57.348	-1.668	-3	13,669	-11
	1/07/19	2/11/19	35		STMicroelectronics	100	1,048	13.033	16.597	9.468	-3.565	-27	9,934	-96
2/11/19		5/20/19	98		- cash -
	5/20/19	7/01/19	42		Aurubis	100	227	43.711	48.680	38.742	-4.969	-11	8,806	-65
7/01/19		7/15/19	14		- cash -
	7/15/19	9/16/19	63		Aurubis	100	188	46.638	47.711	45.565	-1.073	-2	8,604	-13
9/16/19		9/23/19	7		- cash -
	9/23/19	10/28/19	35		Konica Minolta	100	117,018	0.074	0.074	0.073	-0.001	-1	8,531	-9
10/28/19		3/02/20	126		- cash -
	3/02/20	3/23/20	21		Lenzing	100	128	66.436	55.902	78.955	12.519	19	10,133	1,910
	3/23/20	6/22/20	91		FirstGroup	100	21,930	0.462	0.693	0.231	-0.231	-50	5,062	-94
6/22/20		9/07/20	77		- cash -
	9/07/20	10/12/20	35		Interface	100	722	7.010	7.020	7.000	-0.010	0	5,055	-1
10/12/20		10/19/20	7		- cash -
	10/19/20	10/26/20	7		Konica Minolta	100	206,461	0.024	0.026	0.023	-0.001	-5	4,790	-94
10/26/20		11/02/20	7		- cash -
	11/02/20	11/09/20	7		Konica Minolta	100	178,039	0.027	0.026	0.028	0.001	3	4,949	452
11/09/20		3/01/21	112		- cash -
	3/01/21	3/15/21	14		Drägerwerk	100	66	74.628	80.539	68.718	-5.911	-8	4,559	-88
3/15/21		5/24/21	70		- cash -
	5/24/21	6/07/21	14		bioMérieux	100	39	115.543	111.654	119.567	4.025	3	4,716	144
6/07/21		6/14/21	7		- cash -
	6/14/21	6/21/21	7		bioMérieux	100	42	111.410	109.466	113.389	1.979	2	4,799	150
6/21/21		7/05/21	14		- cash -
	7/05/21	7/12/21	7		bioMérieux	100	43	111.151	111.659	110.642	-0.509	0	4,778	-21
7/12/21		7/19/21	7		- cash -
	7/19/21	8/16/21	28		bioMérieux	100	42	112.937	119.408	106.466	-6.471	-6	4,506	-54
8/16/21		8/23/21	7		- cash -
	8/23/21	7/11/22	322		Scatec	100	211	21.336	9.986	45.586	24.250	114	9,623	136
	7/11/22	10/31/22	112		Rockwool	100	43	219.377	199.241	241.548	22.171	10	10,576	37
	10/31/22	11/14/22	14		Lenzing	100	220	47.864	72.367	23.361	-24.503	-51	5,185	-100
	11/14/22	1/09/23	56		Intel	100	170	30.350	29.310	31.427	1.077	4	5,368	26
1/09/23		2/27/23	49		- cash -
	2/27/23	3/20/23	21		Intel	100	215	24.900	29.160	20.640	-4.260	-17	4,452	-96
	3/20/23	12/04/23	259		SunPower	100	350	12.690	5.140	31.330	18.640	147	10,976	257
12/04/23		2/26/24	84		- cash -
	2/26/24	5/20/24	84		SunPower	100	3,484	3.150	2.820	3.519	0.369	12	12,261	62
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	4,198	2.920	0.200	42.632	39.712	1,360	178,972	> 999,999
accum	5/15/06	8/12/24	4353	days out of 7244 invested (60%)							1,690		178,972	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	24.04	30.18	17.90	-6.14	-25.54
		2/01/10	2/15/10	14	21.07	20.27	21.90	0.83	3.95
		5/17/10	5/24/10	7	12.07	10.92	13.34	1.27	10.53
		5/31/10	10/18/10	140	12.25	14.09	10.41	-1.84	-15.02
		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	5/20/24	84	3.15	2.82	3.52	0.37	11.70
		5/27/24	8/12/24	77	2.92	0.20	42.63	39.71	1,360.00	3,436.74
Smurfit Kappa		5/19/08	1/12/09	238	11.51	3.10	42.76	31.24	271.43	271.43
Scatec		8/23/21	7/11/22	322	21.34	9.99	45.59	24.25	113.66	113.66
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
		2/06/12	2/13/12	7	43.91	41.72	46.22	2.31	5.25
		4/09/12	4/30/12	21	21.38	18.21	25.10	3.72	17.41
		5/07/12	8/06/12	91	17.67	21.43	13.91	-3.76	-21.28
		12/15/14	12/22/14	7	41.66	43.84	39.48	-2.18	-5.23
		1/05/15	1/12/15	7	41.83	42.83	40.83	-1.00	-2.39	54.46
Adtalem		8/13/12	8/20/12	7	19.63	19.93	19.33	-0.30	-1.53
		10/22/12	11/05/12	14	21.76	26.30	17.22	-4.54	-20.86
		6/08/15	12/07/15	182	33.41	22.94	48.66	15.25	45.64
		2/29/16	5/02/16	63	18.26	17.24	19.34	1.08	5.92	20.21
Rockwool		3/03/08	5/05/08	63	171.35	172.18	170.52	-0.83	-0.48
		7/11/22	10/31/22	112	219.38	199.24	241.55	22.17	10.11	9.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sonova		7/11/11	9/19/11	70	92.88	91.02	94.78	1.90	2.04	2.04
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	26.52	26.44	26.60	0.08	0.30	0.30
bioMérieux		5/24/21	6/07/21	14	115.54	111.65	119.57	4.02	3.48
		6/14/21	6/21/21	7	111.41	109.47	113.39	1.98	1.78
		7/05/21	7/12/21	7	111.15	111.66	110.64	-0.51	-0.46
		7/19/21	8/16/21	28	112.94	119.41	106.47	-6.47	-5.73	-1.17
Fabege		7/23/07	12/10/07	140	5.73	5.81	5.65	-0.08	-1.40	-1.40
Dassault Systèmes		3/05/07	3/12/07	7	4.99	5.12	4.86	-0.13	-2.61	-2.61
United Utilities		8/17/09	8/24/09	7	7.16	7.47	6.85	-0.31	-4.33	-4.33
Konica Minolta		3/14/11	7/04/11	112	0.08	0.08	0.08	-0.00	-3.73
		9/23/19	10/28/19	35	0.07	0.07	0.07	-0.00	-0.86
		10/19/20	10/26/20	7	0.02	0.03	0.02	-0.00	-5.24
		11/02/20	11/09/20	7	0.03	0.03	0.03	0.00	3.33	-6.54
Interface		1/12/09	4/27/09	105	4.21	4.49	3.93	-0.28	-6.65
		9/07/20	10/12/20	35	7.01	7.02	7.00	-0.01	-0.14	-6.78
Aurubis		7/14/14	7/21/14	7	49.65	50.20	49.11	-0.55	-1.10
		5/20/19	7/01/19	42	43.71	48.68	38.74	-4.97	-11.37
		7/15/19	9/16/19	63	46.64	47.71	45.56	-1.07	-2.30	-14.36
ConvaTec		1/15/18	4/30/18	105	2.61	2.99	2.23	-0.38	-14.46	-14.46
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
BillerudKorsnäs		4/02/07	4/09/07	7	8.60	8.57	8.63	0.03	0.35
		12/10/07	3/03/08	84	6.26	6.42	6.10	-0.16	-2.50
		8/06/18	8/13/18	7	11.67	11.27	12.09	0.42	3.56
		8/20/18	8/27/18	7	11.42	11.81	11.03	-0.39	-3.41
		9/03/18	10/08/18	35	11.73	13.63	9.82	-1.91	-16.25	-18.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Drägerwerk		8/04/14	11/10/14	98	87.80	98.42	77.18	-10.62	-12.10
		4/30/18	5/21/18	21	73.94	71.30	76.68	2.74	3.70
		10/08/18	1/07/19	91	59.02	60.68	57.35	-1.67	-2.83
		3/01/21	3/15/21	14	74.63	80.54	68.72	-5.91	-7.92	-18.44
Pearson		12/14/15	12/28/15	14	10.52	11.43	9.61	-0.91	-8.61
		1/04/16	2/29/16	56	10.60	11.96	9.25	-1.35	-12.75	-20.26
STMicroelectronics		1/07/19	2/11/19	35	13.03	16.60	9.47	-3.56	-27.35	-27.35
Nordex		11/01/10	11/08/10	7	9.14	8.59	9.72	0.58	6.40
		7/03/17	7/10/17	7	12.90	13.42	12.38	-0.52	-4.01
		7/24/17	11/06/17	105	13.71	10.15	18.53	4.81	35.09
		11/13/17	1/15/18	63	8.98	13.97	3.99	-4.99	-55.55	-38.67
FirstGroup		11/12/12	12/17/12	35	2.44	2.51	2.37	-0.07	-2.87
		6/10/13	7/08/13	28	1.56	1.46	1.66	0.11	6.81
		8/19/13	9/23/13	35	1.81	1.86	1.75	-0.06	-3.16
		6/11/18	6/18/18	7	1.14	1.10	1.18	0.04	3.58
		3/23/20	6/22/20	91	0.46	0.69	0.23	-0.23	-50.05	-48.01
Lenzing		2/03/14	2/17/14	14	61.55	62.99	60.10	-1.45	-2.35
		3/03/14	3/10/14	7	59.99	59.79	60.19	0.20	0.34
		4/14/14	4/28/14	14	59.35	64.99	53.72	-5.64	-9.50
		5/05/14	5/12/14	7	61.24	61.52	60.97	-0.27	-0.45
		3/02/20	3/23/20	21	66.44	55.90	78.95	12.52	18.84
		10/31/22	11/14/22	14	47.86	72.37	23.36	-24.50	-51.19	-48.79

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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