| |
| |
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
Transactions Sustainability * 26 - 60/40 (2)
|
⇐ |
| |
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 |
50 |
336 |
EUR |
14.860 |
14.660 |
15.063 |
0.203 |
1 |
10,068 |
7 |
|
|
|
|
|
|
|
|
eBay |
50 |
423 |
USD |
11.818 |
13.952 |
9.685 |
-2.134 |
-18 |
9,166 |
-65 |
|
100 |
-8 |
-37 | |
long |
11/20/06 |
8/20/07 |
273 |
|
|
|
Nordex |
50 |
363 |
EUR |
12.600 |
25.280 |
|
12.680 |
101 |
13,768 |
154 |
|
|
|
|
|
|
|
|
Interface |
50 |
304 |
USD |
15.100 |
17.440 |
|
2.340 |
15 |
14,480 |
21 |
|
100 |
58 |
84 | |
short |
8/20/07 |
5/11/09 |
630 |
|
|
|
SFC Energy |
50 |
406 |
EUR |
17.820 |
5.900 |
53.822 |
36.002 |
202 |
29,097 |
90 |
|
|
|
|
|
|
|
|
SolarWorld |
50 |
1 |
EUR |
4,896.000 |
3,270.000 |
7,330.525 |
2,434.525 |
50 |
31,531 |
26 |
|
100 |
141 |
66 | |
long |
5/11/09 |
6/07/10 |
392 |
|
|
|
EnerNOC |
50 |
684 |
USD |
23.020 |
26.070 |
|
3.050 |
13 |
33,617 |
12 |
|
|
|
|
|
|
|
|
GCL Poly Energy |
50 |
10,250 |
HKD |
1.540 |
1.460 |
|
-0.080 |
-5 |
32,797 |
-5 |
|
100 |
4 |
4 | |
short |
6/07/10 |
11/22/10 |
168 |
|
|
|
SunPower |
50 |
1,390 |
USD |
11.790 |
12.290 |
11.290 |
-0.500 |
-4 |
32,102 |
-9 |
|
|
|
|
|
|
|
|
Energy Recovery |
50 |
5,209 |
USD |
3.150 |
3.630 |
2.670 |
-0.480 |
-15 |
29,602 |
-30 |
|
100 |
-10 |
-20 | |
long |
11/22/10 |
8/01/11 |
252 |
|
|
|
Beijing Energy |
50 |
8,409 |
HKD |
1.760 |
1.110 |
|
-0.650 |
-37 |
24,136 |
-49 |
|
|
|
|
|
|
|
|
SPCG |
50 |
954 |
THB |
15.500 |
21.000 |
|
5.500 |
35 |
29,383 |
55 |
|
100 |
-1 |
-1 | |
short |
8/01/11 |
2/06/12 |
189 |
|
|
|
Phoenix Solar |
50 |
1,277 |
EUR |
11.500 |
3.530 |
37.465 |
25.965 |
226 |
62,540 |
879 |
|
|
|
|
|
|
|
|
China High-Speed |
50 |
2,706 |
HKD |
5.430 |
5.400 |
5.460 |
0.030 |
1 |
62,622 |
1 |
|
100 |
113 |
331 | |
long |
2/06/12 |
7/23/12 |
168 |
|
|
|
Molina Healthcare |
50 |
934 |
USD |
33.490 |
24.990 |
|
-8.500 |
-25 |
54,683 |
-47 |
|
|
|
|
|
|
|
|
Plug Power |
50 |
15,363 |
USD |
2.040 |
1.150 |
|
-0.890 |
-44 |
41,010 |
-71 |
|
100 |
-35 |
-60 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/23/12 |
11/19/12 |
119 |
|
|
|
Siemens Gamesa |
50 |
18,275 |
EUR |
1.122 |
1.558 |
0.686 |
-0.436 |
-39 |
33,042 |
-78 |
|
|
|
|
|
|
|
|
Daqo New Energy |
50 |
22,288 |
USD |
0.920 |
0.790 |
1.071 |
0.151 |
16 |
36,416 |
60 |
|
100 |
-11 |
-31 | |
long |
11/19/12 |
12/15/14 |
756 |
|
|
|
EnerNOC |
50 |
1,506 |
USD |
12.090 |
14.380 |
|
2.290 |
19 |
39,865 |
9 |
|
|
|
|
|
|
|
|
China Shuifa Singyes |
50 |
3,134 |
HKD |
5.810 |
11.400 |
|
5.590 |
96 |
57,384 |
38 |
|
100 |
58 |
25 | |
short |
12/15/14 |
2/02/15 |
49 |
|
|
|
SMA Solar |
50 |
2,024 |
EUR |
14.170 |
11.345 |
17.698 |
3.528 |
25 |
64,525 |
424 |
|
|
|
|
|
|
|
|
Meyer Burger |
50 |
5,026 |
CHF |
5.710 |
5.860 |
5.560 |
-0.150 |
-3 |
63,772 |
-18 |
|
100 |
11 |
120 | |
long |
2/02/15 |
8/24/15 |
203 |
|
|
|
Boiron |
50 |
354 |
EUR |
89.990 |
89.160 |
|
-0.830 |
-1 |
63,478 |
-2 |
|
|
|
|
|
|
|
|
Aspen Pharmacare |
50 |
942 |
EUR |
33.876 |
20.242 |
|
-13.634 |
-40 |
50,635 |
-60 |
|
100 |
-21 |
-34 | |
short |
8/24/15 |
8/08/16 |
350 |
|
|
|
SFCE |
50 |
13,685 |
HKD |
1.850 |
1.010 |
3.389 |
1.539 |
83 |
71,690 |
88 |
|
|
|
|
|
|
|
|
Yingli Green Energy |
50 |
3,204 |
USD |
7.900 |
4.000 |
15.603 |
7.703 |
98 |
96,369 |
103 |
|
100 |
90 |
96 | |
long |
8/08/16 |
12/05/16 |
119 |
|
|
|
Energy Recovery |
50 |
3,761 |
USD |
12.810 |
10.680 |
|
-2.130 |
-17 |
88,358 |
-43 |
|
|
|
|
|
|
|
|
Daqo New Energy |
50 |
9,335 |
USD |
5.162 |
3.946 |
|
-1.216 |
-24 |
77,007 |
-56 |
|
100 |
-20 |
-50 | |
short |
12/05/16 |
5/01/17 |
147 |
|
|
|
SolarWorld |
50 |
15,463 |
EUR |
2.490 |
3.440 |
1.540 |
-0.950 |
-38 |
62,317 |
-70 |
|
|
|
|
|
|
|
|
SunPower |
50 |
5,532 |
USD |
6.960 |
6.930 |
6.990 |
0.030 |
0 |
62,483 |
1 |
|
100 |
-19 |
-40 | |
long |
5/01/17 |
5/07/18 |
371 |
|
|
|
Ballard Power |
50 |
7,215 |
CAD |
4.330 |
3.920 |
|
-0.410 |
-9 |
59,525 |
-9 |
|
|
|
|
|
|
|
|
Beijing Energy |
50 |
25,820 |
HKD |
1.210 |
0.780 |
|
-0.430 |
-36 |
48,423 |
-35 |
|
100 |
-23 |
-22 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
5/07/18 |
4/08/19 |
336 |
|
|
|
CropEnergies |
50 |
4,656 |
EUR |
5.200 |
5.240 |
5.160 |
-0.040 |
-1 |
48,236 |
-1 |
|
|
|
|
|
|
|
|
Verbio |
50 |
5,859 |
EUR |
4.132 |
7.440 |
0.824 |
-3.308 |
-80 |
28,855 |
-83 |
|
100 |
-40 |
-43 | |
long |
4/08/19 |
3/16/20 |
343 |
|
|
|
Nordex |
50 |
947 |
EUR |
15.220 |
6.800 |
|
-8.420 |
-55 |
20,881 |
-58 |
|
|
|
|
|
|
|
|
Enphase Energy |
50 |
1,410 |
USD |
10.240 |
27.450 |
|
17.210 |
168 |
45,147 |
186 |
|
100 |
56 |
61 | |
short |
3/16/20 |
6/08/20 |
84 |
|
|
|
Meyer Burger |
50 |
150,691 |
CHF |
0.150 |
0.183 |
0.117 |
-0.033 |
-22 |
40,144 |
-66 |
|
|
|
|
|
|
|
|
Green Plains RE |
50 |
4,096 |
USD |
5.510 |
10.290 |
0.730 |
-4.780 |
-87 |
20,565 |
-100 |
|
100 |
-54 |
-97 | |
long |
6/08/20 |
1/10/22 |
581 |
|
|
|
United Natural Foods |
50 |
454 |
USD |
22.610 |
45.460 |
|
22.850 |
101 |
30,939 |
55 |
|
|
|
|
|
|
|
|
Tesla Motors |
50 |
162 |
USD |
63.328 |
352.707 |
|
289.379 |
457 |
77,819 |
194 |
|
100 |
279 |
131 | |
short |
1/10/22 |
4/17/23 |
462 |
|
|
|
Natura Cosmeticos |
50 |
1,798 |
BRL |
21.630 |
11.200 |
41.773 |
20.143 |
93 |
114,036 |
68 |
|
|
|
|
|
|
|
|
Daqo New Energy |
50 |
983 |
USD |
39.580 |
45.860 |
33.300 |
-6.280 |
-16 |
107,862 |
-13 |
|
100 |
39 |
29 | |
long |
4/17/23 |
5/08/23 |
21 |
|
|
|
SMA Solar |
50 |
524 |
EUR |
102.900 |
106.500 |
|
3.600 |
3 |
109,749 |
82 |
|
|
|
|
|
|
|
|
First Solar |
50 |
246 |
USD |
218.890 |
177.460 |
|
-41.430 |
-19 |
99,557 |
-97 |
|
100 |
-8 |
-75 | |
short |
5/08/23 |
5/10/24 |
368 |
|
|
|
Verbio |
50 |
1,471 |
EUR |
33.820 |
20.280 |
56.400 |
22.580 |
67 |
132,772 |
66 |
|
|
|
|
|
|
|
|
Plug Power |
50 |
5,361 |
USD |
9.290 |
2.560 |
33.713 |
24.423 |
263 |
263,701 |
259 |
|
100 |
165 |
163 | |
accum | 9/11/06 |
5/10/24 | 6452 |
days out of 6704 invested (96%) |
2,537 |
263,701 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Tesla Motors | long | 6/08/20 | 1/10/22 | 581 | 63.33 | 352.71 | | 289.38 | 456.95 | 50 | 228.48 | 228.48 |
Phoenix Solar | short | 9/11/06 | 11/20/06 | 70 | 14.86 | 14.66 | 15.06 | 0.20 | 1.36 | | 0.68 | |
| short | 8/01/11 | 2/06/12 | 189 | 11.50 | 3.53 | 37.46 | 25.96 | 225.78 | | 112.89 | 114.34 |
SFC Energy | short | 8/20/07 | 5/11/09 | 630 | 17.82 | 5.90 | 53.82 | 36.00 | 202.03 | | 101.02 | 101.02 |
Enphase Energy | long | 4/08/19 | 3/16/20 | 343 | 10.24 | 27.45 | | 17.21 | 168.07 | | 84.03 | 84.03 |
Plug Power | long | 2/06/12 | 7/23/12 | 168 | 2.04 | 1.15 | | -0.89 | -43.63 | | -21.81 | |
| short | 5/08/23 | 5/10/24 | 368 | 9.29 | 2.56 | 33.71 | 24.42 | 262.89 | | 131.45 | 80.96 |
United Natural Foods | long | 6/08/20 | 1/10/22 | 581 | 22.61 | 45.46 | | 22.85 | 101.06 | | 50.53 | 50.53 |
Yingli Green Energy | short | 8/24/15 | 8/08/16 | 350 | 7.90 | 4.00 | 15.60 | 7.70 | 97.50 | | 48.75 | 48.75 |
China Shuifa Singyes | long | 11/19/12 | 12/15/14 | 756 | 5.81 | 11.40 | | 5.59 | 96.21 | | 48.11 | 48.11 |
Natura Cosmeticos | short | 1/10/22 | 4/17/23 | 462 | 21.63 | 11.20 | 41.77 | 20.14 | 93.12 | | 46.56 | 46.56 |
SFCE | short | 8/24/15 | 8/08/16 | 350 | 1.85 | 1.01 | 3.39 | 1.54 | 83.17 | | 41.58 | 41.58 |
SPCG | long | 11/22/10 | 8/01/11 | 252 | 15.50 | 21.00 | | 5.50 | 35.48 | | 17.74 | 17.74 |
EnerNOC | long | 5/11/09 | 6/07/10 | 392 | 23.02 | 26.07 | | 3.05 | 13.25 | | 6.62 | |
| long | 11/19/12 | 12/15/14 | 756 | 12.09 | 14.38 | | 2.29 | 18.94 | | 9.47 | 16.72 |
SMA Solar | short | 12/15/14 | 2/02/15 | 49 | 14.17 | 11.35 | 17.70 | 3.53 | 24.90 | | 12.45 | |
| long | 4/17/23 | 5/08/23 | 21 | 102.90 | 106.50 | | 3.60 | 3.50 | | 1.75 | 14.42 |
Nordex | long | 11/20/06 | 8/20/07 | 273 | 12.60 | 25.28 | | 12.68 | 100.63 | | 50.32 | |
| long | 4/08/19 | 3/16/20 | 343 | 15.22 | 6.80 | | -8.42 | -55.32 | | -27.66 | 8.74 |
Interface | long | 11/20/06 | 8/20/07 | 273 | 15.10 | 17.44 | | 2.34 | 15.50 | | 7.75 | 7.75 |
SolarWorld | short | 8/20/07 | 5/11/09 | 630 | 4,896.00 | 3,270.00 | 7,330.52 | 2,434.52 | 49.72 | | 24.86 | |
| short | 12/05/16 | 5/01/17 | 147 | 2.49 | 3.44 | 1.54 | -0.95 | -38.15 | | -19.08 | 1.04 |
China High-Speed | short | 8/01/11 | 2/06/12 | 189 | 5.43 | 5.40 | 5.46 | 0.03 | 0.56 | | 0.28 | 0.28 |
CropEnergies | short | 5/07/18 | 4/08/19 | 336 | 5.20 | 5.24 | 5.16 | -0.04 | -0.77 | | -0.38 | -0.38 |
Boiron | long | 2/02/15 | 8/24/15 | 203 | 89.99 | 89.16 | | -0.83 | -0.92 | | -0.46 | -0.46 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
SunPower | short | 6/07/10 | 11/22/10 | 168 | 11.79 | 12.29 | 11.29 | -0.50 | -4.24 | | -2.12 | |
| short | 12/05/16 | 5/01/17 | 147 | 6.96 | 6.93 | 6.99 | 0.03 | 0.43 | | 0.22 | -1.91 |
GCL Poly Energy | long | 5/11/09 | 6/07/10 | 392 | 1.54 | 1.46 | | -0.08 | -5.19 | | -2.60 | -2.60 |
Ballard Power | long | 5/01/17 | 5/07/18 | 371 | 4.33 | 3.92 | | -0.41 | -9.47 | | -4.73 | -4.73 |
eBay | short | 9/11/06 | 11/20/06 | 70 | 11.82 | 13.95 | 9.68 | -2.13 | -18.06 | | -9.03 | -9.03 |
First Solar | long | 4/17/23 | 5/08/23 | 21 | 218.89 | 177.46 | | -41.43 | -18.93 | | -9.46 | -9.46 |
Daqo New Energy | short | 7/23/12 | 11/19/12 | 119 | 0.92 | 0.79 | 1.07 | 0.15 | 16.46 | | 8.23 | |
| long | 8/08/16 | 12/05/16 | 119 | 5.16 | 3.95 | | -1.22 | -23.56 | | -11.78 | |
| short | 1/10/22 | 4/17/23 | 462 | 39.58 | 45.86 | 33.30 | -6.28 | -15.87 | | -7.93 | -12.09 |
Meyer Burger | short | 12/15/14 | 2/02/15 | 49 | 5.71 | 5.86 | 5.56 | -0.15 | -2.63 | | -1.31 | |
| short | 3/16/20 | 6/08/20 | 84 | 0.15 | 0.18 | 0.12 | -0.03 | -22.16 | | -11.08 | -12.25 |
Molina Healthcare | long | 2/06/12 | 7/23/12 | 168 | 33.49 | 24.99 | | -8.50 | -25.38 | | -12.69 | -12.69 |
Energy Recovery | short | 6/07/10 | 11/22/10 | 168 | 3.15 | 3.63 | 2.67 | -0.48 | -15.24 | | -7.62 | |
| long | 8/08/16 | 12/05/16 | 119 | 12.81 | 10.68 | | -2.13 | -16.63 | | -8.31 | -15.30 |
Siemens Gamesa | short | 7/23/12 | 11/19/12 | 119 | 1.12 | 1.56 | 0.69 | -0.44 | -38.86 | | -19.43 | -19.43 |
Verbio | short | 5/07/18 | 4/08/19 | 336 | 4.13 | 7.44 | 0.82 | -3.31 | -80.06 | | -40.03 | |
| short | 5/08/23 | 5/10/24 | 368 | 33.82 | 20.28 | 56.40 | 22.58 | 66.77 | | 33.38 | -20.01 |
Aspen Pharmacare | long | 2/02/15 | 8/24/15 | 203 | 33.88 | 20.24 | | -13.63 | -40.25 | | -20.12 | -20.12 |
Beijing Energy | long | 11/22/10 | 8/01/11 | 252 | 1.76 | 1.11 | | -0.65 | -36.93 | | -18.47 | |
| long | 5/01/17 | 5/07/18 | 371 | 1.21 | 0.78 | | -0.43 | -35.54 | | -17.77 | -32.95 |
Green Plains RE | short | 3/16/20 | 6/08/20 | 84 | 5.51 | 10.29 | 0.73 | -4.78 | -86.75 | | -43.38 | -43.38 |
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 |
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