Share-o-matic - Assessment Sustainability

Assessment - Sustainability - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Sustainability	834.125	Fri	0.27	826.456	0.93	841.252	-14.796	-1.76	USD	-7.53
	L	Sprouts	75.730	Fri	1.53	75.000	0.97	40.690	34.310	84.32	USD	69.62
	L	Interface	16.220	Fri	1.95	16.430	-1.28	9.500	6.930	72.95	USD	57.40
	L	Rockwool	2,576.000	Wed	-0.08	2,578.000	-0.08	1,599.500	978.500	61.18	DKK	40.73
		Deckers Outdoor	861.990	Fri	-1.44	861.850	0.02	612.890	248.960	40.62	USD	39.32
	L	L'Occitane	3.794	Fri	0.58	3.806	-0.32	2.345	1.461	62.30	EUR	39.23
	L	Aspen Pharmacare	11.300	Fri	0.89	11.600	-2.59	9.000	2.600	28.89	EUR	28.55
	L	INIT Innov. in Traff	38.800	Fri	-1.52	38.500	0.78	28.200	10.300	36.52	EUR	27.56
		MillerKnoll	27.330	Fri	-0.29	26.810	1.94	24.570	2.240	9.12	USD	24.86
		Steelcase	13.150	Fri		12.570	4.61	11.160	1.410	12.63	USD	24.42
	L	Nordex	14.360	Fri	0.84	13.490	6.45	10.525	2.965	28.17	EUR	23.22
	L	Encompass Health	86.530	Fri	0.19	84.510	2.39	64.440	20.070	31.15	USD	23.11
	L	Steico	37.800	Fri	-2.70	37.250	1.48	29.750	7.500	25.21	EUR	22.39
		Greenvolt	8.320	Fri	0.12	8.320		6.630	1.690	25.49	EUR	21.55
	L	Encavis	16.950	Fri	-0.24	16.910	0.24	13.050	3.860	29.58	EUR	20.29
	L	Shimano	25,850.000	Fri	0.98	25,835.000	0.06	22,475.000	3,360.000	14.95	JPY	17.66
	L	First Solar	191.050	Fri	-1.32	193.810	-1.42	146.970	46.840	31.87	USD	15.20
	L	Huaneng Renewables	5.090	Fri	4.73	4.950	2.83	3.720	1.230	33.06	HKD	14.98
		Kadant	287.550	Fri	0.10	281.260	2.24	245.700	35.560	14.47	USD	14.69
	L	Kurita Water	6,748.000	Fri	8.14	6,277.000	7.50	4,860.000	1,417.000	29.16	JPY	13.96
		Sino-American Sili	194.500	Fri	0.26	197.000	-1.27	175.000	22.000	12.57	TWD	12.17
		eBay	51.000	Fri	1.31	49.380	3.28	40.360	9.020	22.35	USD	11.20
	L	Ricoh	1,297.500	Fri	-0.76	1,356.500	-4.35	1,255.500	101.000	8.04	JPY	11.10
		Nextracker	42.250	Fri	-2.20	46.890	-9.90	36.770	10.120	27.52	USD	10.51
	L	Neoen	30.480	Fri	-0.33	29.880	2.01	25.760	4.120	15.99	EUR	10.46
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Svenska Cellulosa B	165.300	Fri	1.04	162.750	1.57	157.400	5.350	3.40	SEK	10.34
	L	Hannon Armstrong SIC	32.080	Fri	-1.50	26.060	23.10	20.350	5.710	28.06	USD	10.09
		Natura Cosmeticos	17.250	Fri	0.23	17.270	-0.12	13.070	4.200	32.13	BRL	10.09
		EJR	2,881.000	Fri	0.51	3,015.000	-4.44	2,690.670	324.330	12.05	JPY	9.73
	L	Scatec	79.250	Fri	-0.31	76.750	3.26	66.200	10.550	15.94	NOK	9.21
	L	Kingfisher	261.600	Fri	1.43	248.700	5.19	218.800	29.900	13.67	GBP	8.16
		E.on	13.195	Fri	0.80	12.610	4.64	11.265	1.345	11.94	EUR	7.45
		Cdn Nat Railway	174.210	Fri	0.09	172.480	1.00	151.470	21.010	13.87	CAD	7.29
		Grenergy Renovables	28.350	Fri	-1.39	27.900	1.61	24.860	3.040	12.23	EUR	6.85
		Brookfield Renewable	38.190	Fri	1.35	36.400	4.92	31.580	4.820	15.26	CAD	6.63
		Geberit	550.600	Fri	0.18	515.200	6.87	460.900	54.300	11.78	CHF	6.36
		Tomra Systems	141.400	Fri	1.22	139.100	1.65	92.020	47.080	51.16	NOK	6.26
		ReNew Energy Global	6.010	Fri		6.360	-5.50	5.870	0.490	8.35	USD	6.22
		bioMérieux	99.300	Fri	0.05	99.400	-0.10	92.700	6.700	7.23	EUR	2.99
	L	Xinyi Solar	5.770	Fri	-1.54	5.760	0.17	5.080	0.680	13.39	HKD	2.95
	L	LTC Properties	34.060	Fri	-0.09	33.280	2.34	32.070	1.210	3.77	USD	2.50
	L	Algonquin	8.980	Fri	-2.81	9.150	-1.86	7.790	1.360	17.46	CAD	2.43
		Enlight Renewable	6,754.000	Thu	1.06	6,425.000	5.12	5,790.000	635.000	10.97	ILS	1.96
		ERG	26.880	Fri	1.13	25.760	4.35	23.640	2.120	8.97	EUR	1.75
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	162.800	18.850	11.58	DKK	1.65
		Molina Healthcare	354.600	Fri	1.31	343.210	3.32	348.530	-5.320	-1.53	USD	1.32
	L	BYD Company	223.400	Fri	-1.06	226.000	-1.15	249.200	-23.200	-9.31	HKD	0.77
		Pennon Group	713.500	Fri	-0.97	698.500	2.15	741.000	-42.500	-5.74	GBP	0.56
		Verbund	71.150	Fri	0.85	75.100	-5.26	85.450	-10.350	-12.11	EUR	0.27
	L	Ørsted	431.100	Wed	-0.44	413.600	4.23	279.900	133.700	47.77	DKK	-0.68
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SFC Energy	20.550	Fri	-0.24	19.880	3.37	19.020	0.860	4.52	EUR	-0.84
		Severn Trent	2,587.000	Fri	-0.73	2,517.000	2.78	2,652.000	-135.000	-5.09	GBP	-1.23
	L	China Three Gorges R	4.740	Fri	1.07	4.740		4.790	-0.050	-1.04	CNY	-2.26
		BillerudKorsnäs	93.700	Fri	1.57	90.950	3.02	103.600	-12.650	-12.21	SEK	-2.51
	L	GCL Poly Energy	1.320	Fri		1.260	4.76	1.250	0.010	0.80	HKD	-2.55
		West Holdings	2,800.000	Fri	-2.06	2,843.000	-1.51	3,380.000	-537.000	-15.89	JPY	-2.56
	L	Bloom Energy	11.160	Fri	-4.94	12.200	-8.52	10.090	2.110	20.91	USD	-4.43
		Boralex	29.690	Fri	-0.10	29.920	-0.77	29.040	0.880	3.03	CAD	-4.94
	L	Ormat Technologies	70.290	Fri	1.97	67.640	3.92	64.630	3.010	4.66	USD	-5.32
		Manawa Energy	4.200	Fri	-1.18	4.220	-0.47	4.260	-0.040	-0.94	NZD	-5.97
	L	Enphase Energy	108.350	Fri	-2.50	115.080	-5.85	78.180	36.900	47.20	USD	-6.11
	L	China Longyuan	0.753	Fri	5.37	0.672	12.08	0.750	-0.078	-10.42	EUR	-6.15
		7C Solarparken	3.165	Fri	-1.71	3.180	-0.47	3.175	0.005	0.16	EUR	-7.19
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	983.600	13.200	1.34	GBP	-7.43
	S	Potlatch	43.170	Fri	0.49	42.690	1.12	46.050	-3.360	-7.30	USD	-8.76
	S	Energiekontor	69.200	Fri	0.58	66.300	4.37	75.800	-9.500	-12.53	EUR	-8.78
		Edisun Power Europe	99.500	Fri	-0.50	99.000	0.51	108.000	-9.000	-8.33	CHF	-9.19
		Mayr-Melnhof	116.800	Fri	2.46	112.200	4.10	114.600	-2.400	-2.09	EUR	-9.42
		Befesa	29.420	Fri		29.080	1.17	27.100	1.980	7.31	EUR	-9.54
		Derichebourg	4.466	Fri	3.86	4.286	4.20	4.308	-0.022	-0.51	EUR	-9.81
	L	Goldwind Sc&Tech	0.432	Fri	4.93	0.401	7.62	0.480	-0.079	-16.38	EUR	-10.06
		Northland Power	21.680	Fri	-0.14	21.550	0.60	22.410	-0.860	-3.84	CAD	-10.15
	L	Geox	0.650	Fri		0.655	-0.76	0.670	-0.015	-2.24	EUR	-12.03
		Sunrun	11.260	Fri	-9.27	11.990	-6.09	10.290	1.700	16.52	USD	-12.55
		Innergex RE	8.350	Fri	-0.71	8.720	-4.24	9.810	-1.090	-11.11	CAD	-12.83
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Tesla Motors	168.470	Fri	-2.04	184.760	-8.82	219.270	-34.510	-15.74	USD	-14.41
	S	Sims Metal Managemt	10.860	Fri	1.12	11.810	-8.04	12.680	-0.870	-6.86	AUD	-14.75
	L	Voltalia	8.700	Fri	-0.11	8.340	4.32	8.730	-0.390	-4.47	EUR	-15.57
		EDP Renováveis	14.610	Fri	1.81	13.310	9.77	16.315	-3.005	-18.42	EUR	-15.73
		Boiron	34.300	Fri	0.73	34.500	-0.58	40.600	-6.100	-15.02	EUR	-16.26
	S	Altus Power	4.440	Fri	-2.42	4.420	0.45	5.470	-1.050	-19.20	USD	-18.25
		JinkoSolar	23.730	Fri	-9.12	25.710	-7.70	34.160	-8.450	-24.74	USD	-18.81
	L	Array Tech	12.760	Fri	2.00	13.740	-7.13	18.000	-4.260	-23.67	USD	-19.06
		Acciona Energías	21.820	Fri	2.83	20.020	8.99	27.480	-7.460	-27.15	EUR	-20.49
	L	United Renewable	11.400	Fri		11.750	-2.98	14.900	-3.150	-21.14	TWD	-20.74
		Ballard Power	3.860	Fri	-8.31	3.870	-0.26	4.860	-0.990	-20.37	CAD	-20.94
		Umweltbank	6.580	Fri	-2.08	6.560	0.30	6.660	-0.100	-1.50	EUR	-21.40
	S	BCPG	6.600	Fri	-0.75	6.750	-2.22	9.050	-2.300	-25.41	THB	-21.44
	L	SMA Solar	47.040	Fri	0.30	49.440	-4.85	54.150	-4.710	-8.70	EUR	-22.15
		Solaria Energía	11.160	Fri	1.45	10.320	8.14	15.045	-4.725	-31.41	EUR	-22.67
	L	LONGi Green Energy	18.620	Fri	-1.79	18.510	0.59	23.450	-4.940	-21.07	CNY	-23.00
	L	Xinte Energy	9.200	Fri		9.090	1.21	11.420	-2.330	-20.40	HKD	-24.71
		Green Plains RE	19.980	Fri	-1.04	19.900	0.40	27.890	-7.990	-28.65	USD	-24.83
	L	McPhy Energy	2.610	Fri	-3.69	2.685	-2.79	4.204	-1.519	-36.13	EUR	-26.05
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	27.980	-5.740	-20.51	EUR	-26.76
		Trina Solar	21.520	Fri	-1.19	21.400	0.56	30.070	-8.670	-28.83	CNY	-27.73
	L	Nel	5.708	Fri	7.09	5.400	5.70	8.536	-3.136	-36.74	NOK	-28.35
	L	Verbio	20.280	Fri	-1.07	20.220	0.30	31.500	-11.280	-35.81	EUR	-29.01
		Canadian Solar	15.700	Fri	-9.14	17.360	-9.56	21.560	-4.200	-19.48	USD	-29.38
	S	Energy Recovery	13.960	Fri	0.43	13.430	3.95	18.110	-4.680	-25.84	USD	-31.38
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Daqo New Energy	17.930	Fri	-5.58	19.020	-5.73	26.390	-7.370	-27.93	USD	-31.61
		FuelCell Energy	0.699	Fri	-5.21	0.865	-19.18	1.140	-0.275	-24.12	USD	-37.86
	S	United Natural Foods	10.080	Fri	2.23	9.690	4.02	15.430	-5.740	-37.20	USD	-39.34
	L	SolarEdge	49.470	Fri	-6.08	60.070	-17.65	71.770	-11.700	-16.30	USD	-41.32
	S	Shoals Technologies	6.940	Fri	-9.64	8.850	-21.58	15.650	-6.800	-43.45	USD	-44.55
		Plug Power	2.560	Fri	-7.58	2.710	-5.54	6.260	-3.550	-56.71	USD	-46.57
	L	SunPower	2.300	Fri	-2.95	2.360	-2.54	4.290	-1.930	-44.99	USD	-49.35
	S	Sunnova Energy	4.030	Fri	-6.93	4.670	-13.70	9.930	-5.260	-52.97	USD	-52.12
	S	Maxeon Solar	2.170	Fri	-6.87	2.230	-2.69	5.970	-3.740	-62.65	USD	-64.28
Sustainability - 108 out of 108 instruments rated - 5/06/24 / 11/06/23 - 55 did rise, Market-Ratio(26) = 50.93 %

Technical Chart

	Sustainability RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Sustainability * 26 - 60/40 (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		9/11/06	252		- cash -
short	9/11/06	11/20/06	70		Phoenix Solar	100	672	EUR	14.860	14.660	15.063	0.203	1	10,136	7
long	11/20/06	8/20/07	273		Nordex	100	804	EUR	12.600	25.280		12.680	101	20,331	154
short	8/20/07	5/11/09	630		SFC Energy	100	1,140	EUR	17.820	5.900	53.822	36.002	202	61,374	90
long	5/11/09	6/07/10	392		EnerNOC	100	2,666	USD	23.020	26.070		3.050	13	69,505	12
short	6/07/10	11/22/10	168		Energy Recovery	100	22,065	USD	3.150	3.630	2.670	-0.480	-15	58,914	-30
long	11/22/10	8/01/11	252		SPCG	100	3,800	THB	15.500	21.000		5.500	35	79,814	55
short	8/01/11	2/06/12	189		China High-Speed	100	14,698	HKD	5.430	5.400	5.460	0.030	1	80,258	1
long	2/06/12	7/23/12	168		Plug Power	100	39,341	USD	2.040	1.150		-0.890	-44	45,244	-71
short	7/23/12	11/19/12	119		Daqo New Energy	100	49,178	USD	0.920	0.790	1.071	0.151	16	52,690	60
long	11/19/12	12/15/14	756		China Shuifa Singyes	100	9,068	HKD	5.810	11.400		5.590	96	103,380	38
short	12/15/14	2/02/15	49		Meyer Burger	100	18,105	CHF	5.710	5.860	5.560	-0.150	-3	100,664	-18
long	2/02/15	8/24/15	203		Aspen Pharmacare	100	2,971	EUR	33.876	20.242		-13.634	-40	60,157	-60
short	8/24/15	8/08/16	350		SFCE	100	32,517	HKD	1.850	1.010	3.389	1.539	83	110,188	88
long	8/08/16	12/05/16	119		Energy Recovery	100	8,601	USD	12.810	10.680		-2.130	-17	91,868	-43
short	12/05/16	5/01/17	147		SolarWorld	100	36,894	EUR	2.490	3.440	1.540	-0.950	-38	56,819	-70
long	5/01/17	5/07/18	371		Beijing Energy	100	46,957	HKD	1.210	0.780		-0.430	-36	36,627	-35
short	5/07/18	4/08/19	336		Verbio	100	8,864	EUR	4.132	7.440	0.824	-3.308	-80	7,305	-83
long	4/08/19	3/16/20	343		Enphase Energy	100	713	USD	10.240	27.450		17.210	168	19,576	186
short	3/16/20	6/08/20	84		Meyer Burger	100	130,679	CHF	0.150	0.183	0.117	-0.033	-22	15,237	-66
long	6/08/20	1/10/22	581		Tesla Motors	100	240	USD	63.328	352.707		289.379	457	84,688	194
short	1/10/22	4/17/23	462		Natura Cosmeticos	100	3,915	BRL	21.630	11.200	41.773	20.143	93	163,548	68
long	4/17/23	5/08/23	21		First Solar	100	747	USD	218.890	177.460		-41.430	-19	132,599	-97
short	5/08/23	5/10/24	368		Plug Power	100	14,273	USD	9.290	2.560	33.713	24.423	263	481,182	259
accum	9/11/06	5/10/24	6452	days out of 6704 invested (96%)								4,712		481,182	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tesla Motors	long	6/08/20	1/10/22	581	63.33	352.71		289.38	456.95	456.95
SFC Energy	short	8/20/07	5/11/09	630	17.82	5.90	53.82	36.00	202.03	202.03
Enphase Energy	long	4/08/19	3/16/20	343	10.24	27.45		17.21	168.07	168.07
Plug Power	long	2/06/12	7/23/12	168	2.04	1.15		-0.89	-43.63
	short	5/08/23	5/10/24	368	9.29	2.56	33.71	24.42	262.89	104.57
Nordex	long	11/20/06	8/20/07	273	12.60	25.28		12.68	100.63	100.63
China Shuifa Singyes	long	11/19/12	12/15/14	756	5.81	11.40		5.59	96.21	96.21
Natura Cosmeticos	short	1/10/22	4/17/23	462	21.63	11.20	41.77	20.14	93.12	93.12
SFCE	short	8/24/15	8/08/16	350	1.85	1.01	3.39	1.54	83.17	83.17
SPCG	long	11/22/10	8/01/11	252	15.50	21.00		5.50	35.48	35.48
Daqo New Energy	short	7/23/12	11/19/12	119	0.92	0.79	1.07	0.15	16.46	16.46
EnerNOC	long	5/11/09	6/07/10	392	23.02	26.07		3.05	13.25	13.25
Phoenix Solar	short	9/11/06	11/20/06	70	14.86	14.66	15.06	0.20	1.36	1.36
China High-Speed	short	8/01/11	2/06/12	189	5.43	5.40	5.46	0.03	0.56	0.56
First Solar	long	4/17/23	5/08/23	21	218.89	177.46		-41.43	-18.93	-18.93
Meyer Burger	short	12/15/14	2/02/15	49	5.71	5.86	5.56	-0.15	-2.63
	short	3/16/20	6/08/20	84	0.15	0.18	0.12	-0.03	-22.16	-24.21
Energy Recovery	short	6/07/10	11/22/10	168	3.15	3.63	2.67	-0.48	-15.24
	long	8/08/16	12/05/16	119	12.81	10.68		-2.13	-16.63	-29.33
Beijing Energy	long	5/01/17	5/07/18	371	1.21	0.78		-0.43	-35.54	-35.54
SolarWorld	short	12/05/16	5/01/17	147	2.49	3.44	1.54	-0.95	-38.15	-38.15
Aspen Pharmacare	long	2/02/15	8/24/15	203	33.88	20.24		-13.63	-40.25	-40.25
Verbio	short	5/07/18	4/08/19	336	4.13	7.44	0.82	-3.31	-80.06	-80.06

Annotations

3/28/24	EJR	stock split 1:3 (three for one)
2/06/23	Enlight Renewable	reverse split 10:1 (one for ten)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
5/27/22	Tomra Systems	stock split 1:2 (two for one)
7/29/21	United Renewable	reverse stock split 0.5658:1
4/01/21	GCL Poly Energy	suspended
12/14/20	Brookfield Renewable	Stock split 2:3 (three for two)
11/17/20	Daqo New Energy	stock split 1:5 (five for one)
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
9/20/17	bioMérieux	stock split 1:3 (three for one)
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/03/17	Xinjiang Goldwind	stock split 10:13 (thirteen for ten)
3/14/17	Sustainability	standard techniques were re-calculated.
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
8/08/16	Capital Stage	acquires Chorus Clean Energy
2/17/16	Nachhaltigkeit	Keurig Green Mountain drops out due to acquisition by JAB (Reimann).
1/25/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
8/20/15	Nachhaltigkeit	complete analysis
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
7/01/15	Scatec Solar	monitoring started


	is taking down something concerning