Share-o-matic

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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	S	GCX PR	2,296.953	8/12/24	-1.05	2,424.987	-5.28	2,620.332	-195.346	-7.45	-3.13
	L	First Solar	173.417	8/12/24	3.51	176.169	-1.56	117.453	58.716	49.99	29.56
	L	Rockwool	312.199	8/12/24	-0.22	321.301	-2.83	245.846	75.456	30.69	44.07
		Interface	12.902	8/12/24	-0.79	11.525	11.94	12.737	-1.212	-9.51	25.11
	L	Adtalem	56.527	8/12/24	-0.85	53.212	6.23	38.549	14.664	38.04	35.20
	L	Hannon Armstrong SIC	23.897	8/12/24	-1.63	22.726	5.15	19.911	2.815	14.14	18.03
	L	Scatec	6.269	8/12/24	-1.46	6.366	-1.51	4.929	1.437	29.14	20.18
	L	Kurita Water	27.583	8/09/24	-9.14	33.604	-17.92	33.749	-0.145	-0.43	12.00
		Smurfit Kappa	30.163	8/12/24	-0.97	35.296	-14.54	35.354	-0.057	-0.16	13.82
	L	Henkel	66.232	8/12/24	0.75	70.542	-6.11	62.986	7.556	12.00	13.29
		Steelcase	9.722	8/12/24	-1.76	10.252	-5.17	10.010	0.241	2.41	17.26
		Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	101.435	-3.041	-3.00	11.56
		Nordex	11.149	8/12/24	-2.81	9.766	14.16	9.960	-0.194	-1.94	1.28
	L	Geberit	457.653	8/12/24	-0.72	463.255	-1.21	466.459	-3.204	-0.69	5.46
		Ricoh	6.142	8/09/24	2.12	6.874	-10.65	6.849	0.024	0.35	3.23
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	237.478	7.893	3.32	9.55
		MillerKnoll	21.468	8/12/24	-3.49	20.931	2.57	23.478	-2.548	-10.85	12.67
	L	BillerudKorsnäs	7.878	8/12/24	0.95	7.324	7.57	7.092	0.232	3.27	4.14
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	208.757	-4.360	-2.09	9.91
		Coloplast	100.623	8/12/24	0.25	94.707	6.25	106.609	-11.903	-11.16	0.92
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	288.000	-51.600	-17.92	4.59
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	42.067	0.314	0.75	2.48
	L	Ormat Technologies	56.724	8/12/24	-1.10	54.739	3.63	49.879	4.860	9.74	-1.65
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	47.406	-1.724	-3.64	4.23
		Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	1,017.500	-33.900	-3.33	2.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Cdn Nat Railway	87.612	8/12/24	-0.01	93.057	-5.85	102.188	-9.131	-8.94	-2.47
	L	Aurubis	54.641	8/12/24	1.02	65.799	-16.96	54.188	11.611	21.43	7.00
	L	Lenzing	25.751	8/12/24	0.83	28.169	-8.58	21.226	6.943	32.71	-6.78
	S	United Utilities	988.800	8/12/24	-0.12	986.800	0.20	1,026.500	-39.700	-3.87	-0.72
	S	CSX	26.499	8/12/24	-1.47	26.571	-0.27	29.316	-2.746	-9.37	0.26
	S	Medtronic	64.223	8/12/24	-1.04	61.004	5.28	65.735	-4.732	-7.20	-6.07
	S	Union Pacific	187.275	8/12/24	-0.32	177.870	5.29	192.005	-14.135	-7.36	-1.66
	L	California Water	41.394	8/12/24	-0.42	38.262	8.19	35.830	2.432	6.79	-1.76
		STMicroelectronics	22.786	8/12/24	0.47	30.753	-25.91	35.208	-4.456	-12.66	-13.33
	L	Ørsted	47.501	8/12/24	0.63	42.780	11.04	40.634	2.145	5.28	-6.45
	S	FirstGroup	161.800	8/12/24	0.87	162.900	-0.68	175.500	-12.600	-7.18	-4.11
		Befesa	22.518	8/12/24	0.15	27.168	-17.11	25.420	1.748	6.88	0.40
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,394.000	5.01	2,513.000	-119.000	-4.74	-5.11
	S	Konica Minolta	1.759	8/09/24	2.75	2.213	-20.51	2.617	-0.405	-15.46	-11.84
	S	bioMérieux	82.005	8/12/24	-0.67	76.108	7.75	83.759	-7.651	-9.13	-8.18
	S	Fabege	6.706	8/12/24	-2.01	6.197	8.22	6.835	-0.638	-9.34	-7.75
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,052.500	-76.900	-7.31	-6.12
		Gecina	78.993	8/12/24	-0.64	75.047	5.26	77.899	-2.852	-3.66	-10.43
	L	Solaria Energía	9.376	8/12/24	1.47	9.842	-4.74	8.751	1.091	12.47	-11.63
	S	Xerox	7.681	8/12/24	-2.51	9.136	-15.93	12.941	-3.805	-29.40	-25.87
	S	Dassault Systèmes	28.449	8/12/24	-0.03	29.272	-2.81	35.888	-6.615	-18.43	-13.99
	L	EDP Renováveis	11.887	8/12/24	-0.92	11.268	5.50	11.100	0.168	1.51	-13.54
	S	Pennon Group	587.500	8/12/24	-0.84	584.500	0.51	661.000	-76.500	-11.57	-12.35
		Signify	17.733	8/12/24	-0.76	20.024	-11.44	22.618	-2.594	-11.47	-12.02
	S	Intel	15.314	8/12/24	-1.78	24.395	-37.22	33.559	-9.164	-27.31	-18.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	L	SunPower	0.158	8/12/24	-4.76	2.144	-92.62	2.216	-0.072	-3.25	-32.66
GCX - 50 out of 50 instruments rated - 7/01/24 / 3/18/24 - 19 did rise, Market-Ratio(15) in GBP = 38.00 %

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


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