Share-o-matic

Sat, Dec 6th, 2025, 7:29UTC

Assessment - GCX Global Challenges in Pound sterling - 2/28/22 - RS = 15

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/28/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ15	∅-RS
	S	GCX PR	2,265.089	8/12/24	-1.05	2,571.330		2,869.514	-298.184	-10.39	-0.39
	L	Aurubis	53.883	8/12/24	1.02	87.895		66.051	21.844	33.07	32.71
	L	Sonova	226.067	8/12/24	-1.52	290.205		301.456	-11.251	-3.73	15.20
	S	FirstGroup	161.800	8/12/24	0.87	100.200		101.600	-1.400	-1.38	10.32
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,876.000		2,822.000	54.000	1.91	8.99
	S	Union Pacific	176.736	8/12/24	-0.32	183.603		179.695	3.908	2.17	11.52
	L	EDP Renováveis	11.722	8/12/24	-0.92	18.173		19.264	-1.091	-5.66	6.60
		Cdn Nat Railway	89.586	8/12/24	-0.01	92.553		96.105	-3.553	-3.70	9.55
		STMicroelectronics	22.470	8/12/24	0.47	31.744		38.083	-6.339	-16.65	4.60
		Hannover Rück	190.266	8/12/24	5.23	137.888		137.190	0.698	0.51	4.35
		Siemens Healthineers	42.069	8/12/24	0.08	48.094		50.874	-2.780	-5.47	4.19
	S	United Utilities	988.800	8/12/24	-0.12	1,074.500		1,070.500	4.000	0.37	5.81
	L	Solaria Energía	9.246	8/12/24	1.47	13.902		13.723	0.179	1.30	1.34
	S	CSX	25.008	8/12/24	-1.47	25.314		26.188	-0.874	-3.34	4.37
	S	Fabege	7.107	8/12/24	-2.01	11.195		12.482	-1.287	-10.31	-4.17
		Signify	17.487	8/12/24	-0.76	38.137		36.909	1.228	3.33	-0.35
	S	Dassault Systèmes	28.055	8/12/24	-0.03	36.388		47.058	-10.670	-22.67	-1.27
		Swiss Re	84.541	8/12/24	0.10	71.389		71.633	-0.244	-0.34	2.82
		Befesa	22.206	8/12/24	0.15	52.126		51.552	0.574	1.11	-2.27
		Smurfit Kappa	29.745	8/12/24	-0.97	37.308		39.444	-2.136	-5.41	-2.68
	L	Ormat Technologies	53.532	8/12/24	-1.10	53.263		59.127	-5.864	-9.92	1.47
	L	Ørsted	46.970	8/12/24	0.63	96.888		101.565	-4.678	-4.61	-3.11
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,337.000		1,309.500	27.500	2.10	-1.87
		Coloplast	99.498	8/12/24	0.25	112.301		133.969	-21.668	-16.17	-4.46
		Nordex	10.994	8/12/24	-2.81	13.312		12.549	0.763	6.08	-5.22
		⇓instrument	freshest		⇓ Δday	2/28/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ15	∅-RS
	L	California Water	39.065	8/12/24	-0.42	42.499		47.249	-4.751	-10.05	-3.24
	S	bioMérieux	80.867	8/12/24	-0.67	82.097		93.947	-11.850	-12.61	-7.69
		MillerKnoll	20.260	8/12/24	-3.49	29.024		30.296	-1.272	-4.20	-3.68
	S	Pennon Group	587.500	8/12/24	-0.84	1,040.000		1,219.000	-179.000	-14.68	-7.23
		Gecina	77.897	8/12/24	-0.64	94.965		103.147	-8.182	-7.93	-9.64
		Steelcase	9.175	8/12/24	-1.76	9.085		9.422	-0.337	-3.57	-6.57
	L	Kurita Water	36.548	8/09/24	-9.14	30.489		39.365	-8.875	-22.55	-9.58
	L	Lenzing	25.394	8/12/24	0.83	82.917		94.965	-12.048	-12.69	-11.05
		Interface	12.176	8/12/24	-0.79	9.742		12.495	-2.753	-22.03	-7.13
		Pearson	1,034.500	8/12/24	-0.72	648.000		638.200	9.800	1.54	-9.71
	L	Geberit	424.983	8/12/24	-0.72	488.877		592.747	-103.870	-17.52	-8.17
	L	Hannon Armstrong SIC	22.552	8/12/24	-1.63	35.340		46.550	-11.210	-24.08	-8.73
	S	Medtronic	60.609	8/12/24	-1.04	78.376		87.503	-9.128	-10.43	-9.76
	S	Xerox	7.249	8/12/24	-2.51	14.714		14.787	-0.074	-0.50	-10.10
	S	Intel	14.452	8/12/24	-1.78	35.608		37.448	-1.840	-4.91	-10.35
	L	First Solar	163.657	8/12/24	3.51	56.205		83.581	-27.377	-32.75	-10.83
		Ricoh	8.138	8/09/24	2.12	6.351		7.429	-1.078	-14.51	-14.14
		ConvaTec	231.600	8/12/24	-0.17	180.250		219.300	-39.050	-17.81	-13.48
	S	Konica Minolta	2.331	8/09/24	2.75	3.146		3.277	-0.131	-3.99	-14.46
	L	Henkel	65.313	8/12/24	0.75	59.272		65.034	-5.762	-8.86	-15.59
	L	Rockwool	308.708	8/12/24	-0.22	256.620		360.632	-104.012	-28.84	-21.32
	L	BillerudKorsnäs	8.349	8/12/24	0.95	10.529		16.532	-6.004	-36.31	-25.71
		Drägerwerk	38.279	8/12/24	0.44	42.630		58.590	-15.960	-27.24	-24.07
	L	SunPower	0.149	8/12/24	-4.76	13.385		23.465	-10.080	-42.96	-23.25
	L	Scatec	7.153	8/12/24	-1.46	10.720		13.894	-3.174	-22.84	-29.13
		⇓instrument	freshest		⇓ Δday	2/28/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ15	∅-RS
	L	Adtalem	53.345	8/12/24	-0.85	15.512		24.321	-8.808	-36.22	-38.30
GCX - 50 out of 50 instruments rated - 2/28/22 / 11/15/21 - 11 did rise, Market-Ratio(15) in GBP = 22.00 %

Technical Chart

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

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

Transactions GCX Global Challenges in Pound sterling * 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	980	10.199	10.492	9.906	-0.293	-3	9,713	-9
9/04/06		9/11/06	7		- cash -
	9/11/06	9/18/06	7		Medtronic	100	386	25.118	24.733	25.509	0.391	2	9,864	124
9/18/06		3/05/07	168		- cash -
	3/05/07	3/12/07	7		Dassault Systèmes	100	3,852	2.560	2.647	2.473	-0.087	-3	9,528	-84
3/12/07		4/02/07	21		- cash -
	4/02/07	4/09/07	7		BillerudKorsnäs	100	2,180	4.370	4.360	4.381	0.010	0	9,551	13
4/09/07		7/23/07	105		- cash -
	7/23/07	12/10/07	140		Fabege	100	3,427	2.786	2.861	2.712	-0.075	-3	9,294	-7
	12/10/07	3/03/08	84		BillerudKorsnäs	100	3,014	3.083	3.225	2.941	-0.142	-5	8,865	-19
	3/03/08	5/05/08	63		Rockwool	100	102	86.144	87.330	84.959	-1.185	-1	8,744	-8
5/05/08		5/19/08	14		- cash -
	5/19/08	1/12/09	238		Smurfit Kappa	100	1,487	5.880	2.044	16.914	11.034	188	25,152	405
	1/12/09	4/27/09	105		Interface	100	9,057	2.777	3.059	2.495	-0.282	-10	22,599	-31
	4/27/09	5/04/09	7		SunPower	100	1,379	16.377	20.225	12.529	-3.848	-23	17,292	-100
5/04/09		8/17/09	105		- cash -
	8/17/09	8/24/09	7		United Utilities	100	3,993	4.330	4.526	4.134	-0.196	-5	16,509	-91
8/24/09		2/01/10	161		- cash -
	2/01/10	2/15/10	14		SunPower	100	1,251	13.189	12.912	13.473	0.283	2	16,864	74
2/15/10		5/17/10	91		- cash -
	5/17/10	5/24/10	7		SunPower	100	2,029	8.309	7.539	9.157	0.848	10	18,585	15,810
5/24/10		5/31/10	7		- cash -
	5/31/10	10/18/10	140		SunPower	100	2,191	8.479	8.812	8.147	-0.333	-4	17,856	-10
10/18/10		11/01/10	14		- cash -
	11/01/10	11/08/10	7		Nordex	100	3,134	5.696	5.306	6.114	0.419	7	19,167	3,933
11/08/10		3/14/11	126		- cash -
	3/14/11	7/04/11	112		Konica Minolta	100	386,450	0.050	0.052	0.048	-0.002	-4	18,434	-12
7/04/11		7/11/11	7		- cash -
	7/11/11	9/19/11	70		Sonova	100	318	57.879	57.666	58.094	0.214	0	18,502	2
	9/19/11	11/21/11	63		First Solar	100	415	44.499	25.515	77.609	33.110	74	32,243	2,409
11/21/11		11/28/11	7		- cash -
	11/28/11	12/05/11	7		First Solar	100	1,042	30.921	29.274	32.661	1.740	6	34,056	1,636
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		First Solar	100	1,672	20.364	21.667	19.061	-1.303	-6	31,877	-82
12/26/11		2/06/12	42		- cash -
	2/06/12	2/13/12	7		First Solar	100	1,147	27.773	26.477	29.132	1.359	5	33,436	1,108
2/13/12		4/09/12	56		- cash -
	4/09/12	4/30/12	21		First Solar	100	2,482	13.469	11.198	16.200	2.731	20	40,215	2,376
4/30/12		5/07/12	7		- cash -
	5/07/12	8/06/12	91		First Solar	100	3,675	10.943	13.701	8.184	-2.759	-25	30,077	-69
8/06/12		8/13/12	7		- cash -
	8/13/12	8/20/12	7		Adtalem	100	2,403	12.515	12.696	12.334	-0.181	-1	29,642	-53
8/20/12		10/22/12	63		- cash -
	10/22/12	11/05/12	14		Adtalem	100	2,180	13.595	16.415	10.775	-2.820	-21	23,495	-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	15,288	1.537	1.554	1.520	-0.017	-1	23,233	-11
12/17/12		6/10/13	175		- cash -
	6/10/13	7/08/13	28		FirstGroup	100	23,205	1.001	0.980	1.023	0.022	2	23,749	33
7/08/13		8/19/13	42		- cash -
	8/19/13	9/23/13	35		FirstGroup	100	20,561	1.155	1.173	1.137	-0.018	-2	23,379	-15
9/23/13		2/03/14	133		- cash -
	2/03/14	2/17/14	14		Lenzing	100	619	37.738	37.737	37.738	0.000	0	23,379	0
2/17/14		3/03/14	14		- cash -
	3/03/14	3/10/14	7		Lenzing	100	649	35.993	35.916	36.070	0.077	0	23,429	12
3/10/14		4/14/14	35		- cash -
	4/14/14	4/28/14	14		Lenzing	100	660	35.490	38.662	32.317	-3.172	-9	21,335	-91
4/28/14		5/05/14	7		- cash -
	5/05/14	5/12/14	7		Lenzing	100	587	36.305	36.470	36.141	-0.164	0	21,239	-21
5/12/14		7/14/14	63		- cash -
	7/14/14	7/21/14	7		Aurubis	100	730	29.062	29.399	28.725	-0.337	-1	20,992	-46
7/21/14		8/04/14	14		- cash -
	8/04/14	11/10/14	98		Drägerwerk	100	403	52.073	62.116	42.029	-10.044	-19	16,945	-55
11/10/14		12/15/14	35		- cash -
	12/15/14	12/22/14	7		First Solar	100	636	26.629	28.128	25.130	-1.499	-6	15,991	-95
12/22/14		1/05/15	14		- cash -
	1/05/15	1/12/15	7		First Solar	100	583	27.429	28.237	26.620	-0.809	-3	15,520	-79
1/12/15		6/08/15	147		- cash -
	6/08/15	12/07/15	182		Adtalem	100	712	21.769	15.238	31.101	9.332	43	22,164	105
12/07/15		12/14/15	7		- cash -
	12/14/15	12/28/15	14		Pearson	100	3,189	6.950	7.680	6.220	-0.730	-11	19,836	-94
12/28/15		1/04/16	7		- cash -
	1/04/16	2/29/16	56		Pearson	100	2,753	7.205	8.590	5.820	-1.385	-19	16,023	-75
	2/29/16	5/02/16	63		Adtalem	100	1,221	13.119	11.750	14.648	1.529	12	17,890	89
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		SunPower	100	1,529	11.695	11.450	11.944	0.250	2	18,272	73
5/23/16		6/13/16	21		- cash -
	6/13/16	7/25/16	42		SunPower	100	1,711	10.676	11.608	9.744	-0.932	-9	16,677	-55
7/25/16		10/24/16	91		- cash -
	10/24/16	2/13/17	112		SunPower	100	2,391	6.974	5.701	8.531	1.557	22	20,399	93
2/13/17		7/03/17	140		- cash -
	7/03/17	7/10/17	7		Nordex	100	2,046	9.970	10.415	9.524	-0.446	-4	19,488	-91
7/10/17		7/24/17	14		- cash -
	7/24/17	11/06/17	105		Nordex	100	1,851	10.528	7.713	14.370	3.842	36	26,600	195
11/06/17		11/13/17	7		- cash -
	11/13/17	1/15/18	63		Nordex	100	3,877	6.860	10.125	3.595	-3.265	-48	13,942	-98
	1/15/18	4/30/18	105		ConvaTec	100	7,372	1.891	2.172	1.610	-0.281	-15	11,870	-43
	4/30/18	5/21/18	21		Drägerwerk	100	220	53.763	53.090	54.444	0.681	1	12,020	24
5/21/18		6/11/18	21		- cash -
	6/11/18	6/18/18	7		FirstGroup	100	14,124	0.851	0.830	0.873	0.022	3	12,324	267
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Signify	100	617	19.959	19.946	19.972	0.013	0	12,332	2
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	1,367	9.019	8.831	9.211	0.192	2	12,594	200
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		BillerudKorsnäs	100	1,409	8.936	9.163	8.710	-0.226	-3	12,276	-74
8/27/18		9/03/18	7		- cash -
	9/03/18	10/08/18	35		BillerudKorsnäs	100	1,347	9.107	10.407	7.807	-1.300	-14	10,525	-80
	10/08/18	1/07/19	91		Drägerwerk	100	233	45.054	47.508	42.601	-2.454	-5	9,953	-20
	1/07/19	2/11/19	35		STMicroelectronics	100	975	10.203	12.849	7.556	-2.646	-26	7,372	-96
2/11/19		5/20/19	98		- cash -
	5/20/19	7/01/19	42		Aurubis	100	214	34.321	38.502	30.139	-4.182	-12	6,478	-68
7/01/19		7/15/19	14		- cash -
	7/15/19	9/16/19	63		Aurubis	100	173	37.261	38.387	36.135	-1.126	-3	6,283	-16
9/16/19		9/23/19	7		- cash -
	9/23/19	10/28/19	35		Konica Minolta	100	106,258	0.059	0.058	0.061	0.001	2	6,439	29
10/28/19		3/02/20	126		- cash -
	3/02/20	3/23/20	21		Lenzing	100	123	51.974	48.419	55.789	3.816	7	6,909	243
	3/23/20	6/22/20	91		FirstGroup	100	17,262	0.400	0.556	0.244	-0.156	-39	4,219	-86
6/22/20		9/07/20	77		- cash -
	9/07/20	10/12/20	35		Interface	100	793	5.320	5.371	5.269	-0.051	-1	4,179	-10
10/12/20		10/19/20	7		- cash -
	10/19/20	10/26/20	7		Konica Minolta	100	221,712	0.019	0.020	0.018	-0.001	-5	3,969	-93
10/26/20		11/02/20	7		- cash -
	11/02/20	11/09/20	7		Konica Minolta	100	190,420	0.021	0.020	0.022	0.001	6	4,189	1,579
11/09/20		3/01/21	112		- cash -
	3/01/21	3/15/21	14		Drägerwerk	100	78	53.409	57.949	48.870	-4.539	-8	3,835	-90
3/15/21		5/24/21	70		- cash -
	5/24/21	6/07/21	14		bioMérieux	100	47	81.582	78.663	84.609	3.027	4	3,978	159
6/07/21		6/14/21	7		- cash -
	6/14/21	6/21/21	7		bioMérieux	100	50	78.905	78.580	79.231	0.326	0	3,994	24
6/21/21		7/05/21	14		- cash -
	7/05/21	7/12/21	7		bioMérieux	100	49	80.167	80.405	79.928	-0.238	0	3,982	-14
7/12/21		7/19/21	7		- cash -
	7/19/21	8/16/21	28		bioMérieux	100	48	82.591	86.408	78.774	-3.817	-5	3,799	-46
8/16/21		8/23/21	7		- cash -
	8/23/21	7/11/22	322		Scatec	100	244	15.534	8.402	28.721	13.187	85	7,017	101
	7/11/22	10/31/22	112		Rockwool	100	38	184.565	173.699	196.111	11.546	6	7,455	22
	10/31/22	11/14/22	14		Lenzing	100	178	41.728	61.522	21.934	-19.794	-47	3,932	-100
	11/14/22	1/09/23	56		Intel	100	152	25.802	24.025	27.710	1.908	7	4,222	59
1/09/23		2/27/23	49		- cash -
	2/27/23	3/20/23	21		Intel	100	204	20.638	23.758	17.519	-3.120	-15	3,585	-94
	3/20/23	12/04/23	259		SunPower	100	346	10.339	4.071	26.260	15.921	154	9,094	272
12/04/23		2/26/24	84		- cash -
	2/26/24	5/20/24	84		SunPower	100	3,663	2.482	2.217	2.780	0.297	12	10,183	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	4,454	2.286	0.158	33.032	30.746	1,345	147,125	> 999,999
accum	5/15/06	8/12/24	4387	days out of 7278 invested (60%)							1,371		147,125	25

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	16.38	20.23	12.53	-3.85	-23.50
		2/01/10	2/15/10	14	13.19	12.91	13.47	0.28	2.15
		5/17/10	5/24/10	7	8.31	7.54	9.16	0.85	10.21
		5/31/10	10/18/10	140	8.48	8.81	8.15	-0.33	-3.93
		5/09/16	5/23/16	14	11.69	11.45	11.94	0.25	2.13
		6/13/16	7/25/16	42	10.68	11.61	9.74	-0.93	-8.73
		10/24/16	2/13/17	112	6.97	5.70	8.53	1.56	22.33
		3/20/23	12/04/23	259	10.34	4.07	26.26	15.92	153.98
		2/26/24	5/20/24	84	2.48	2.22	2.78	0.30	11.97
		5/27/24	8/12/24	77	2.29	0.16	33.03	30.75	1,344.96	3,777.12
Smurfit Kappa		5/19/08	1/12/09	238	5.88	2.04	16.91	11.03	187.65	187.65
Scatec		8/23/21	7/11/22	322	15.53	8.40	28.72	13.19	84.89	84.89
First Solar		9/19/11	11/21/11	63	44.50	25.51	77.61	33.11	74.41
		11/28/11	12/05/11	7	30.92	29.27	32.66	1.74	5.63
		12/12/11	12/26/11	14	20.36	21.67	19.06	-1.30	-6.40
		2/06/12	2/13/12	7	27.77	26.48	29.13	1.36	4.89
		4/09/12	4/30/12	21	13.47	11.20	16.20	2.73	20.28
		5/07/12	8/06/12	91	10.94	13.70	8.18	-2.76	-25.21
		12/15/14	12/22/14	7	26.63	28.13	25.13	-1.50	-5.63
		1/05/15	1/12/15	7	27.43	28.24	26.62	-0.81	-2.95	49.02
Adtalem		8/13/12	8/20/12	7	12.52	12.70	12.33	-0.18	-1.45
		10/22/12	11/05/12	14	13.59	16.41	10.78	-2.82	-20.74
		6/08/15	12/07/15	182	21.77	15.24	31.10	9.33	42.87
		2/29/16	5/02/16	63	13.12	11.75	14.65	1.53	11.65	24.60
Rockwool		3/03/08	5/05/08	63	86.14	87.33	84.96	-1.19	-1.38
		7/11/22	10/31/22	112	184.57	173.70	196.11	11.55	6.26	4.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Medtronic		9/11/06	9/18/06	7	25.12	24.73	25.51	0.39	1.56	1.56
Sonova		7/11/11	9/19/11	70	57.88	57.67	58.09	0.21	0.37	0.37
Signify		6/25/18	7/09/18	14	19.96	19.95	19.97	0.01	0.06	0.06
bioMérieux		5/24/21	6/07/21	14	81.58	78.66	84.61	3.03	3.71
		6/14/21	6/21/21	7	78.90	78.58	79.23	0.33	0.41
		7/05/21	7/12/21	7	80.17	80.40	79.93	-0.24	-0.30
		7/19/21	8/16/21	28	82.59	86.41	78.77	-3.82	-4.62	-0.97
Konica Minolta		3/14/11	7/04/11	112	0.05	0.05	0.05	-0.00	-3.83
		9/23/19	10/28/19	35	0.06	0.06	0.06	0.00	2.49
		10/19/20	10/26/20	7	0.02	0.02	0.02	-0.00	-5.03
		11/02/20	11/09/20	7	0.02	0.02	0.02	0.00	5.56	-1.18
Fabege		7/23/07	12/10/07	140	2.79	2.86	2.71	-0.07	-2.68	-2.68
Dassault Systèmes		3/05/07	3/12/07	7	2.56	2.65	2.47	-0.09	-3.41	-3.41
United Utilities		8/17/09	8/24/09	7	4.33	4.53	4.13	-0.20	-4.53	-4.53
Interface		1/12/09	4/27/09	105	2.78	3.06	2.50	-0.28	-10.15
		9/07/20	10/12/20	35	5.32	5.37	5.27	-0.05	-0.96	-11.01
Intel		5/15/06	9/04/06	112	10.20	10.49	9.91	-0.29	-2.87
		11/14/22	1/09/23	56	25.80	24.03	27.71	1.91	7.40
		2/27/23	3/20/23	21	20.64	23.76	17.52	-3.12	-15.12	-11.46
ConvaTec		1/15/18	4/30/18	105	1.89	2.17	1.61	-0.28	-14.86	-14.86
Aurubis		7/14/14	7/21/14	7	29.06	29.40	28.72	-0.34	-1.16
		5/20/19	7/01/19	42	34.32	38.50	30.14	-4.18	-12.18
		7/15/19	9/16/19	63	37.26	38.39	36.13	-1.13	-3.02	-15.83
BillerudKorsnäs		4/02/07	4/09/07	7	4.37	4.36	4.38	0.01	0.24
		12/10/07	3/03/08	84	3.08	3.23	2.94	-0.14	-4.62
		8/06/18	8/13/18	7	9.02	8.83	9.21	0.19	2.13
		8/20/18	8/27/18	7	8.94	9.16	8.71	-0.23	-2.53
		9/03/18	10/08/18	35	9.11	10.41	7.81	-1.30	-14.27	-18.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
STMicroelectronics		1/07/19	2/11/19	35	10.20	12.85	7.56	-2.65	-25.94	-25.94
Nordex		11/01/10	11/08/10	7	5.70	5.31	6.11	0.42	7.35
		7/03/17	7/10/17	7	9.97	10.42	9.52	-0.45	-4.47
		7/24/17	11/06/17	105	10.53	7.71	14.37	3.84	36.50
		11/13/17	1/15/18	63	6.86	10.12	3.59	-3.26	-47.60	-26.65
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
Drägerwerk		8/04/14	11/10/14	98	52.07	62.12	42.03	-10.04	-19.29
		4/30/18	5/21/18	21	53.76	53.09	54.44	0.68	1.27
		10/08/18	1/07/19	91	45.05	47.51	42.60	-2.45	-5.45
		3/01/21	3/15/21	14	53.41	57.95	48.87	-4.54	-8.50	-29.28
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	37.74	37.74	37.74	0.00	0.00
		3/03/14	3/10/14	7	35.99	35.92	36.07	0.08	0.21
		4/14/14	4/28/14	14	35.49	38.66	32.32	-3.17	-8.94
		5/05/14	5/12/14	7	36.31	36.47	36.14	-0.16	-0.45
		3/02/20	3/23/20	21	51.97	48.42	55.79	3.82	7.34
		10/31/22	11/14/22	14	41.73	61.52	21.93	-19.79	-47.44	-48.74

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


	is taking down something concerning