Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 13:33UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	Curr	∅-RS
	S	GCX PR	2,707.170	8/12	-1.05	2,858.070	-5.28	3,067.730	-209.660	-6.83	EUR	-0.32
	L	First Solar	219.230	8/12	3.51	222.710	-1.56	149.480	73.230	48.99	USD	53.49
	L	Rockwool	2,744.000	8/12	-0.22	2,824.000	-2.83	2,146.000	678.000	31.59	DKK	44.41
		Interface	16.310	8/12	-0.79	14.570	11.94	16.210	-1.640	-10.12	USD	29.79
	L	Adtalem	71.460	8/12	-0.85	67.270	6.23	49.060	18.210	37.12	USD	28.84
	L	Hannon Armstrong SIC	30.210	8/12	-1.63	28.730	5.15	25.340	3.390	13.38	USD	27.72
	L	Scatec	84.600	8/12	-1.46	85.900	-1.51	66.850	19.050	28.50	NOK	23.23
	L	Kurita Water	5,634.000	8/09	-9.14	6,864.000	-17.92	6,403.000	461.000	7.20	JPY	19.82
		Smurfit Kappa	35.550	8/12	-0.97	41.600	-14.54	41.390	0.210	0.51	EUR	17.57
	L	Henkel	78.060	8/12	0.75	83.140	-6.11	73.740	9.400	12.75	EUR	15.30
		Steelcase	12.290	8/12	-1.76	12.960	-5.17	12.740	0.220	1.73	USD	14.76
		Swiss Re	104.000	8/12	0.10	112.400	-7.47	114.600	-2.200	-1.92	CHF	12.30
		Nordex	13.140	8/12	-2.81	11.510	14.16	11.660	-0.150	-1.29	EUR	11.66
	L	Geberit	522.800	8/12	-0.72	529.200	-1.21	527.000	2.200	0.42	CHF	10.57
		Ricoh	1,254.500	8/09	2.12	1,404.000	-10.65	1,299.500	104.500	8.04	JPY	9.19
	L	Sonova	278.100	8/12	-1.52	280.300	-0.78	268.300	12.000	4.47	CHF	8.87
		MillerKnoll	27.140	8/12	-3.49	26.460	2.57	29.880	-3.420	-11.45	USD	8.52
	L	BillerudKorsnäs	105.900	8/12	0.95	98.450	7.57	94.280	4.170	4.42	SEK	7.68
		Hannover Rück	227.400	8/12	5.23	240.900	-5.60	244.400	-3.500	-1.43	EUR	6.49
		Coloplast	884.400	8/12	0.25	832.400	6.25	930.600	-98.200	-10.55	DKK	4.76
		ConvaTec	231.600	8/12	-0.17	236.400	-2.03	288.000	-51.600	-17.92	GBP	4.59
		Drägerwerk	45.750	8/12	0.44	49.950	-8.41	49.250	0.700	1.42	EUR	4.48
	L	Ormat Technologies	71.710	8/12	-1.10	69.200	3.63	63.480	5.720	9.01	USD	4.32
		Siemens Healthineers	50.280	8/12	0.08	53.840	-6.61	55.500	-1.660	-2.99	EUR	2.97
		Pearson	1,034.500	8/12	-0.72	983.600	5.17	1,017.500	-33.900	-3.33	GBP	2.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	Curr	∅-RS
		Cdn Nat Railway	152.200	8/12	-0.01	161.660	-5.85	176.050	-14.390	-8.17	CAD	2.10
	L	Aurubis	64.400	8/12	1.02	77.550	-16.96	63.440	14.110	22.24	EUR	0.33
	L	Lenzing	30.350	8/12	0.83	33.200	-8.58	24.850	8.350	33.60	EUR	-0.38
	S	United Utilities	988.800	8/12	-0.12	986.800	0.20	1,026.500	-39.700	-3.87	GBP	-0.72
	S	CSX	33.500	8/12	-1.47	33.590	-0.27	37.310	-3.720	-9.97	USD	-2.31
	S	Medtronic	81.190	8/12	-1.04	77.120	5.28	83.660	-6.540	-7.82	USD	-2.42
	S	Union Pacific	236.750	8/12	-0.32	224.860	5.29	244.360	-19.500	-7.98	USD	-2.65
	L	California Water	52.330	8/12	-0.42	48.370	8.19	45.600	2.770	6.07	USD	-3.69
		STMicroelectronics	26.855	8/12	0.47	36.245	-25.91	41.220	-4.975	-12.07	EUR	-4.02
	L	Ørsted	417.500	8/12	0.63	376.000	11.04	354.700	21.300	6.01	DKK	-4.09
	S	FirstGroup	161.800	8/12	0.87	162.900	-0.68	175.500	-12.600	-7.18	GBP	-4.11
		Befesa	26.540	8/12	0.15	32.020	-17.11	29.760	2.260	7.59	EUR	-4.61
	S	Severn Trent	2,514.000	8/12	-0.63	2,394.000	5.01	2,513.000	-119.000	-4.74	GBP	-5.11
	S	Konica Minolta	359.300	8/09	2.75	452.000	-20.51	496.600	-44.600	-8.98	JPY	-5.78
	S	bioMérieux	96.650	8/12	-0.67	89.700	7.75	98.060	-8.360	-8.53	EUR	-5.87
	S	Fabege	90.150	8/12	-2.01	83.300	8.22	90.860	-7.560	-8.32	SEK	-6.03
		Smith and Nephew	1,156.000	8/12	-0.86	975.600	18.49	1,052.500	-76.900	-7.31	GBP	-6.12
		Gecina	93.100	8/12	-0.64	88.450	5.26	91.200	-2.750	-3.02	EUR	-6.74
	L	Solaria Energía	11.050	8/12	1.47	11.600	-4.74	10.245	1.355	13.23	EUR	-7.39
	S	Xerox	9.710	8/12	-2.51	11.550	-15.93	16.470	-4.920	-29.87	USD	-10.58
	S	Dassault Systèmes	33.530	8/12	-0.03	34.500	-2.81	42.015	-7.515	-17.89	EUR	-10.98
	L	EDP Renováveis	14.010	8/12	-0.92	13.280	5.50	12.995	0.285	2.19	EUR	-12.34
	S	Pennon Group	587.500	8/12	-0.84	584.500	0.51	661.000	-76.500	-11.57	GBP	-12.35
		Signify	20.900	8/12	-0.76	23.600	-11.44	26.480	-2.880	-10.88	EUR	-12.37
	S	Intel	19.360	8/12	-1.78	30.840	-37.22	42.710	-11.870	-27.79	USD	-17.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	Curr	∅-RS
	L	SunPower	0.200	8/12	-4.76	2.710	-92.62	2.820	-0.110	-3.90	USD	-34.59
GCX - 50 out of 50 instruments rated - 7/01/24 / 3/18/24 - 22 did rise, Market-Ratio(15) = 44.00 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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		Medtronic	100	206	USD	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	2,571	EUR	3.781	3.900	3.662	-0.119	-3	9,416	-81
3/12/07		4/02/07	21		- cash -
	4/02/07	4/09/07	7		BillerudKorsnäs	100	156	SEK	60.062	59.493	60.637	0.575	1	9,506	64
4/09/07		7/23/07	105		- cash -
	7/23/07	12/10/07	140		Fabege	100	250	SEK	38.000	37.250	38.765	0.765	2	9,697	5
	12/10/07	3/03/08	84		BillerudKorsnäs	100	241	SEK	40.136	39.567	40.714	0.578	1	9,836	6
	3/03/08	5/05/08	63		Rockwool	100	11	DKK	841.000	833.000	849.077	8.077	1	9,925	6
5/05/08		5/19/08	14		- cash -
	5/19/08	1/12/09	238		Smurfit Kappa	100	1,343	EUR	7.390	2.300	23.744	16.354	221	31,889	499
	1/12/09	4/27/09	105		Interface	100	7,574	USD	4.210	4.490	3.930	-0.280	-7	29,768	-21
	4/27/09	5/04/09	7		SunPower	100	1,238	USD	24.040	30.180	17.900	-6.140	-26	22,167	-100
5/04/09		8/17/09	105		- cash -
	8/17/09	8/24/09	7		United Utilities	100	5,119	GBP	4.330	4.526	4.134	-0.196	-5	21,164	-91
8/24/09		2/01/10	161		- cash -
	2/01/10	2/15/10	14		SunPower	100	1,004	USD	21.070	20.270	21.902	0.832	4	21,999	174
2/15/10		5/17/10	91		- cash -
	5/17/10	5/24/10	7		SunPower	100	1,822	USD	12.070	10.920	13.341	1.271	11	24,315	18,410
5/24/10		5/31/10	7		- cash -
	5/31/10	10/18/10	140		SunPower	100	1,984	USD	12.250	14.090	10.410	-1.840	-15	20,664	-35
10/18/10		11/01/10	14		- cash -
	11/01/10	11/08/10	7		Nordex	100	3,154	EUR	6.550	6.120	7.010	0.460	7	22,115	3,349
11/08/10		3/14/11	126		- cash -
	3/14/11	7/04/11	112		Konica Minolta	100	3,386	JPY	6.530	6.690	6.370	-0.160	-2	21,574	-8
7/04/11		7/11/11	7		- cash -
	7/11/11	9/19/11	70		Sonova	100	277	CHF	77.750	79.750	75.750	-2.000	-3	21,020	-13
	9/19/11	11/21/11	63		First Solar	100	299	USD	70.240	40.320	122.363	52.123	74	36,604	2,393
11/21/11		11/28/11	7		- cash -
	11/28/11	12/05/11	7		First Solar	100	766	USD	47.770	45.670	49.967	2.197	5	38,287	942
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		First Solar	100	1,199	USD	31.910	33.760	30.060	-1.850	-6	36,069	-79
12/26/11		2/06/12	42		- cash -
	2/06/12	2/13/12	7		First Solar	100	821	USD	43.910	41.720	46.215	2.305	5	37,961	1,341
2/13/12		4/09/12	56		- cash -
	4/09/12	4/30/12	21		First Solar	100	1,775	USD	21.380	18.210	25.102	3.722	17	44,567	1,527
4/30/12		5/07/12	7		- cash -
	5/07/12	8/06/12	91		First Solar	100	2,522	USD	17.670	21.430	13.910	-3.760	-21	35,085	-62
8/06/12		8/13/12	7		- cash -
	8/13/12	8/20/12	7		Adtalem	100	1,787	USD	19.630	19.930	19.330	-0.300	-2	34,549	-55
8/20/12		10/22/12	63		- cash -
	10/22/12	11/05/12	14		Adtalem	100	1,587	USD	21.760	26.300	17.220	-4.540	-21	27,344	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	17,791	GBP	1.537	1.554	1.520	-0.017	-1	27,038	-11
12/17/12		6/10/13	175		- cash -
	6/10/13	7/08/13	28		FirstGroup	100	27,006	GBP	1.001	0.980	1.023	0.022	2	27,638	33
7/08/13		8/19/13	42		- cash -
	8/19/13	9/23/13	35		FirstGroup	100	23,929	GBP	1.155	1.173	1.137	-0.018	-2	27,208	-15
9/23/13		2/03/14	133		- cash -
	2/03/14	2/17/14	14		Lenzing	100	597	EUR	45.500	45.770	45.230	-0.270	-1	27,046	-14
2/17/14		3/03/14	14		- cash -
	3/03/14	3/10/14	7		Lenzing	100	619	EUR	43.670	43.080	44.268	0.598	1	27,417	103
3/10/14		4/14/14	35		- cash -
	4/14/14	4/28/14	14		Lenzing	100	638	EUR	42.950	46.920	38.980	-3.970	-9	24,884	-92
4/28/14		5/05/14	7		- cash -
	5/05/14	5/12/14	7		Lenzing	100	563	EUR	44.140	44.715	43.565	-0.575	-1	24,560	-50
5/12/14		7/14/14	63		- cash -
	7/14/14	7/21/14	7		Aurubis	100	673	EUR	36.455	37.120	35.790	-0.665	-2	24,112	-62
7/21/14		8/04/14	14		- cash -
	8/04/14	11/10/14	98		Drägerwerk	100	368	EUR	65.410	79.220	51.600	-13.810	-21	19,030	-59
11/10/14		12/15/14	35		- cash -
	12/15/14	12/22/14	7		First Solar	100	456	USD	41.660	43.840	39.480	-2.180	-5	18,036	-94
12/22/14		1/05/15	14		- cash -
	1/05/15	1/12/15	7		First Solar	100	431	USD	41.830	42.830	40.830	-1.000	-2	17,605	-72
1/12/15		6/08/15	147		- cash -
	6/08/15	12/07/15	182		Adtalem	100	526	USD	33.410	22.940	48.659	15.249	46	25,626	113
12/07/15		12/14/15	7		- cash -
	12/14/15	12/28/15	14		Pearson	100	3,687	GBP	6.950	7.680	6.220	-0.730	-11	22,935	-94
12/28/15		1/04/16	7		- cash -
	1/04/16	2/29/16	56		Pearson	100	3,183	GBP	7.205	8.590	5.820	-1.385	-19	18,526	-75
	2/29/16	5/02/16	63		Adtalem	100	1,014	USD	18.260	17.240	19.340	1.080	6	19,621	40
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		SunPower	100	1,164	USD	16.850	16.580	17.124	0.274	2	19,941	52
5/23/16		6/13/16	21		- cash -
	6/13/16	7/25/16	42		SunPower	100	1,309	USD	15.230	15.250	15.210	-0.020	0	19,915	-1
7/25/16		10/24/16	91		- cash -
	10/24/16	2/13/17	112		SunPower	100	2,342	USD	8.500	7.140	10.119	1.619	19	23,706	77
2/13/17		7/03/17	140		- cash -
	7/03/17	7/10/17	7		Nordex	100	2,088	EUR	11.350	11.770	10.930	-0.420	-4	22,829	-86
7/10/17		7/24/17	14		- cash -
	7/24/17	11/06/17	105		Nordex	100	1,937	EUR	11.780	8.741	15.876	4.096	35	30,763	182
11/06/17		11/13/17	7		- cash -
	11/13/17	1/15/18	63		Nordex	100	3,995	EUR	7.700	11.390	4.010	-3.690	-48	16,021	-98
	1/15/18	4/30/18	105		ConvaTec	100	8,472	GBP	1.891	2.172	1.610	-0.281	-15	13,640	-43
	4/30/18	5/21/18	21		Drägerwerk	100	222	EUR	61.200	60.450	61.959	0.759	1	13,809	24
5/21/18		6/11/18	21		- cash -
	6/11/18	6/18/18	7		FirstGroup	100	16,226	GBP	0.851	0.830	0.873	0.022	3	14,158	267
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Signify	100	625	EUR	22.650	22.500	22.801	0.151	1	14,252	19
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	136	SEK	104.350	102.800	105.923	1.573	2	14,466	118
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		BillerudKorsnäs	100	138	SEK	104.700	107.500	101.900	-2.800	-3	14,080	-76
8/27/18		9/03/18	7		- cash -
	9/03/18	10/08/18	35		BillerudKorsnäs	100	132	SEK	106.650	123.950	89.350	-17.300	-16	11,796	-84
	10/08/18	1/07/19	91		Drägerwerk	100	229	EUR	51.350	52.850	49.850	-1.500	-3	11,453	-11
	1/07/19	2/11/19	35		STMicroelectronics	100	1,009	EUR	11.350	14.690	8.010	-3.340	-29	8,083	-97
2/11/19		5/20/19	98		- cash -
	5/20/19	7/01/19	42		Aurubis	100	206	EUR	39.130	43.130	35.130	-4.000	-10	7,259	-61
7/01/19		7/15/19	14		- cash -
	7/15/19	9/16/19	63		Aurubis	100	175	EUR	41.410	43.360	39.460	-1.950	-5	6,917	-24
9/16/19		9/23/19	7		- cash -
	9/23/19	10/28/19	35		Konica Minolta	100	875	JPY	7.900	8.070	7.730	-0.170	-2	6,769	-20
10/28/19		3/02/20	126		- cash -
	3/02/20	3/23/20	21		Lenzing	100	113	EUR	59.500	52.000	68.082	8.582	14	7,738	940
	3/23/20	6/22/20	91		FirstGroup	100	19,336	GBP	0.400	0.556	0.244	-0.156	-39	4,726	-86
6/22/20		9/07/20	77		- cash -
	9/07/20	10/12/20	35		Interface	100	674	USD	7.010	7.020	7.000	-0.010	0	4,719	-1
10/12/20		10/19/20	7		- cash -
	10/19/20	10/26/20	7		Konica Minolta	100	1,829	JPY	2.580	2.700	2.460	-0.120	-5	4,500	-92
10/26/20		11/02/20	7		- cash -
	11/02/20	11/09/20	7		Konica Minolta	100	1,595	JPY	2.820	2.740	2.902	0.082	3	4,631	348
11/09/20		3/01/21	112		- cash -
	3/01/21	3/15/21	14		Drägerwerk	100	74	EUR	61.800	67.500	56.100	-5.700	-9	4,209	-92
3/15/21		5/24/21	70		- cash -
	5/24/21	6/07/21	14		bioMérieux	100	44	EUR	94.560	91.500	97.722	3.162	3	4,348	136
6/07/21		6/14/21	7		- cash -
	6/14/21	6/21/21	7		bioMérieux	100	47	EUR	91.880	91.820	91.940	0.060	0	4,351	3
6/21/21		7/05/21	14		- cash -
	7/05/21	7/12/21	7		bioMérieux	100	46	EUR	93.600	94.140	93.060	-0.540	-1	4,326	-26
7/12/21		7/19/21	7		- cash -
	7/19/21	8/16/21	28		bioMérieux	100	45	EUR	95.680	101.700	89.660	-6.020	-6	4,055	-57
8/16/21		8/23/21	7		- cash -
	8/23/21	7/11/22	322		Scatec	100	21	NOK	189.800	101.650	354.393	164.593	87	7,512	103
	7/11/22	10/31/22	112		Rockwool	100	4	DKK	1,621.500	1,500.000	1,752.842	131.342	8	8,037	29
	10/31/22	11/14/22	14		Lenzing	100	166	EUR	48.400	70.000	26.800	-21.600	-45	4,452	-100
	11/14/22	1/09/23	56		Intel	100	146	USD	30.350	29.310	31.427	1.077	4	4,609	26
1/09/23		2/27/23	49		- cash -
	2/27/23	3/20/23	21		Intel	100	185	USD	24.900	29.160	20.640	-4.260	-17	3,821	-96
	3/20/23	12/04/23	259		SunPower	100	301	USD	12.690	5.140	31.330	18.640	147	9,431	257
12/04/23		2/26/24	84		- cash -
	2/26/24	5/20/24	84		SunPower	100	2,994	USD	3.150	2.820	3.519	0.369	12	10,535	62
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	3,607	USD	2.920	0.200	42.632	39.712	1,360	153,776	> 999,999
accum	5/15/06	8/12/24	4007	days out of 6898 invested (58%)								1,438		153,776	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	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	7.39	2.30	23.74	16.35	221.30	221.30
Scatec		8/23/21	7/11/22	322	189.80	101.65	354.39	164.59	86.72	86.72
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	841.00	833.00	849.08	8.08	0.96
		7/11/22	10/31/22	112	1,621.50	1,500.00	1,752.84	131.34	8.10	9.14
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	38.00	37.25	38.77	0.77	2.01	2.01
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	22.65	22.50	22.80	0.15	0.67	0.67
Sonova		7/11/11	9/19/11	70	77.75	79.75	75.75	-2.00	-2.57	-2.57
Dassault Systèmes		3/05/07	3/12/07	7	3.78	3.90	3.66	-0.12	-3.15	-3.15
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
United Utilities		8/17/09	8/24/09	7	4.33	4.53	4.13	-0.20	-4.53	-4.53
Konica Minolta		3/14/11	7/04/11	112	6.53	6.69	6.37	-0.16	-2.45
		9/23/19	10/28/19	35	7.90	8.07	7.73	-0.17	-2.15
		10/19/20	10/26/20	7	2.58	2.70	2.46	-0.12	-4.65
		11/02/20	11/09/20	7	2.82	2.74	2.90	0.08	2.92	-6.33
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
ConvaTec		1/15/18	4/30/18	105	1.89	2.17	1.61	-0.28	-14.86	-14.86
BillerudKorsnäs		4/02/07	4/09/07	7	60.06	59.49	60.64	0.57	0.96
		12/10/07	3/03/08	84	40.14	39.57	40.71	0.58	1.44
		8/06/18	8/13/18	7	104.35	102.80	105.92	1.57	1.51
		8/20/18	8/27/18	7	104.70	107.50	101.90	-2.80	-2.67
		9/03/18	10/08/18	35	106.65	123.95	89.35	-17.30	-16.22	-15.24
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
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
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
Pearson		12/14/15	12/28/15	14	6.95	7.68	6.22	-0.73	-10.50
		1/04/16	2/29/16	56	7.21	8.59	5.82	-1.39	-19.22	-27.71
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	1.54	1.55	1.52	-0.02	-1.12
		6/10/13	7/08/13	28	1.00	0.98	1.02	0.02	2.22
		8/19/13	9/23/13	35	1.16	1.17	1.14	-0.02	-1.56
		6/11/18	6/18/18	7	0.85	0.83	0.87	0.02	2.53
		3/23/20	6/22/20	91	0.40	0.56	0.24	-0.16	-38.93	-37.70
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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