| |
| |
Assessment - Sustainability - 5/06/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Sustainability |
834.125 |
Fri |
0.27 |
826.456 |
0.93 |
842.709 |
-16.253 |
-1.93 |
USD |
-7.53 |
| | |
|
|
|
L |
|
Sprouts |
74.590 |
Thu |
-0.09 |
75.000 |
-0.55 |
42.230 |
32.770 |
77.60 |
USD |
69.62 |
| | |
|
|
|
L |
|
Interface |
15.910 |
Thu |
-0.25 |
16.430 |
-3.16 |
9.990 |
6.440 |
64.46 |
USD |
57.40 |
| | |
|
|
|
L |
|
Rockwool |
2,576.000 |
Wed |
-0.08 |
2,578.000 |
-0.08 |
1,734.000 |
844.000 |
48.67 |
DKK |
40.73 |
| | |
|
|
|
|
|
Deckers Outdoor |
874.550 |
Thu |
2.47 |
861.850 |
1.47 |
656.620 |
205.230 |
31.26 |
USD |
39.32 |
| | |
|
|
|
L |
|
L'Occitane |
3.794 |
Fri |
0.58 |
3.806 |
-0.32 |
2.430 |
1.376 |
56.63 |
EUR |
39.23 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
11.300 |
Fri |
0.89 |
11.600 |
-2.59 |
8.550 |
3.050 |
35.67 |
EUR |
28.55 |
| | |
|
|
|
L |
|
INIT Innov. in Traff |
38.800 |
Fri |
-1.52 |
38.500 |
0.78 |
31.000 |
7.500 |
24.19 |
EUR |
27.56 |
| | |
|
|
|
|
|
MillerKnoll |
27.410 |
Thu |
1.90 |
26.810 |
2.24 |
25.640 |
1.170 |
4.56 |
USD |
24.86 |
| | |
|
|
|
|
|
Steelcase |
13.150 |
Thu |
2.65 |
12.570 |
4.61 |
12.050 |
0.520 |
4.32 |
USD |
24.42 |
| | |
|
|
|
L |
|
Nordex |
14.360 |
Fri |
0.84 |
13.490 |
6.45 |
10.000 |
3.490 |
34.90 |
EUR |
23.22 |
| | |
|
|
|
L |
|
Encompass Health |
86.370 |
Thu |
1.27 |
84.510 |
2.20 |
65.130 |
19.380 |
29.76 |
USD |
23.11 |
| | |
|
|
|
L |
|
Steico |
37.800 |
Fri |
-2.70 |
37.250 |
1.48 |
29.650 |
7.600 |
25.63 |
EUR |
22.39 |
| | |
|
|
|
|
|
Greenvolt |
8.320 |
Fri |
0.12 |
8.320 |
|
6.910 |
1.410 |
20.41 |
EUR |
21.55 |
| | |
|
|
|
L |
|
Encavis |
16.950 |
Fri |
-0.24 |
16.910 |
0.24 |
13.145 |
3.765 |
28.64 |
EUR |
20.29 |
| | |
|
|
|
L |
|
Shimano |
25,850.000 |
Fri |
0.98 |
25,835.000 |
0.06 |
22,450.000 |
3,385.000 |
15.08 |
JPY |
17.66 |
| | |
|
|
|
L |
|
First Solar |
193.610 |
Thu |
1.52 |
193.810 |
-0.10 |
154.650 |
39.160 |
25.32 |
USD |
15.20 |
| | |
|
|
|
L |
|
Huaneng Renewables |
5.090 |
Fri |
4.73 |
4.950 |
2.83 |
3.830 |
1.120 |
29.24 |
HKD |
14.98 |
| | |
|
|
|
|
|
Kadant |
287.250 |
Thu |
1.24 |
281.260 |
2.13 |
264.110 |
17.150 |
6.49 |
USD |
14.69 |
| | |
|
|
|
L |
|
Kurita Water |
6,748.000 |
Fri |
8.14 |
6,277.000 |
7.50 |
5,248.000 |
1,029.000 |
19.61 |
JPY |
13.96 |
| | |
|
|
|
|
|
Sino-American Sili |
194.500 |
Fri |
0.26 |
197.000 |
-1.27 |
177.500 |
19.500 |
10.99 |
TWD |
12.17 |
| | |
|
|
|
|
|
eBay |
51.000 |
Fri |
1.31 |
49.380 |
3.28 |
41.350 |
8.030 |
19.42 |
USD |
11.20 |
| | |
|
|
|
L |
|
Ricoh |
1,297.500 |
Fri |
-0.76 |
1,356.500 |
-4.35 |
1,170.500 |
186.000 |
15.89 |
JPY |
11.10 |
| | |
|
|
|
|
|
Nextracker |
43.200 |
Thu |
-1.21 |
46.890 |
-7.87 |
38.460 |
8.430 |
21.92 |
USD |
10.51 |
| | |
|
|
|
L |
|
Neoen |
30.480 |
Fri |
-0.33 |
29.880 |
2.01 |
26.600 |
3.280 |
12.33 |
EUR |
10.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Svenska Cellulosa B |
165.300 |
Fri |
1.04 |
162.750 |
1.57 |
158.200 |
4.550 |
2.88 |
SEK |
10.34 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
32.570 |
Thu |
6.96 |
26.060 |
24.98 |
23.340 |
2.720 |
11.65 |
USD |
10.09 |
| | |
|
|
|
|
|
Natura Cosmeticos |
17.210 |
Thu |
-2.16 |
17.270 |
-0.35 |
15.960 |
1.310 |
8.21 |
BRL |
10.09 |
| | |
|
|
|
|
|
EJR |
2,881.000 |
Fri |
0.51 |
3,015.000 |
-4.44 |
2,644.330 |
370.670 |
14.02 |
JPY |
9.73 |
| | |
|
|
|
L |
|
Scatec |
79.250 |
Fri |
-0.31 |
76.750 |
3.26 |
69.150 |
7.600 |
10.99 |
NOK |
9.21 |
| | |
|
|
|
L |
|
Kingfisher |
261.600 |
Fri |
1.43 |
248.700 |
5.19 |
218.700 |
30.000 |
13.72 |
GBP |
8.16 |
| | |
|
|
|
|
|
E.on |
13.195 |
Fri |
0.80 |
12.610 |
4.64 |
11.890 |
0.720 |
6.06 |
EUR |
7.45 |
| | |
|
|
|
|
|
Cdn Nat Railway |
174.060 |
Thu |
0.68 |
172.480 |
0.92 |
152.480 |
20.000 |
13.12 |
CAD |
7.29 |
| | |
|
|
|
|
|
Grenergy Renovables |
28.350 |
Fri |
-1.39 |
27.900 |
1.61 |
28.940 |
-1.040 |
-3.59 |
EUR |
6.85 |
| | |
|
|
|
|
|
Brookfield Renewable |
37.680 |
Thu |
1.98 |
36.400 |
3.52 |
33.330 |
3.070 |
9.21 |
CAD |
6.63 |
| | |
|
|
|
|
|
Geberit |
550.600 |
Fri |
0.18 |
515.200 |
6.87 |
479.000 |
36.200 |
7.56 |
CHF |
6.36 |
| | |
|
|
|
|
|
Tomra Systems |
141.400 |
Fri |
1.22 |
139.100 |
1.65 |
103.600 |
35.500 |
34.27 |
NOK |
6.26 |
| | |
|
|
|
|
|
ReNew Energy Global |
6.010 |
Thu |
-0.17 |
6.360 |
-5.50 |
5.860 |
0.500 |
8.53 |
USD |
6.22 |
| | |
|
|
|
|
|
bioMérieux |
99.300 |
Fri |
0.05 |
99.400 |
-0.10 |
98.660 |
0.740 |
0.75 |
EUR |
2.99 |
| | |
|
|
|
L |
|
Xinyi Solar |
5.770 |
Fri |
-1.54 |
5.760 |
0.17 |
4.820 |
0.940 |
19.50 |
HKD |
2.95 |
| | |
|
|
|
L |
|
LTC Properties |
34.090 |
Thu |
1.34 |
33.280 |
2.43 |
32.510 |
0.770 |
2.37 |
USD |
2.50 |
| | |
|
|
|
L |
|
Algonquin |
9.240 |
Thu |
1.65 |
9.150 |
0.98 |
8.140 |
1.010 |
12.41 |
CAD |
2.43 |
| | |
|
|
|
|
|
Enlight Renewable |
6,754.000 |
Thu |
1.06 |
6,425.000 |
5.12 |
6,334.000 |
91.000 |
1.44 |
ILS |
1.96 |
| | |
|
|
|
|
|
ERG |
26.880 |
Fri |
1.13 |
25.760 |
4.35 |
25.740 |
0.020 |
0.08 |
EUR |
1.75 |
| | |
|
|
|
|
|
Vestas Wind Systems |
191.050 |
Wed |
2.00 |
181.650 |
5.17 |
177.120 |
4.530 |
2.56 |
DKK |
1.65 |
| | |
|
|
|
|
|
Molina Healthcare |
350.030 |
Thu |
1.63 |
343.210 |
1.99 |
366.300 |
-23.090 |
-6.30 |
USD |
1.32 |
| | |
|
|
|
L |
|
BYD Company |
223.400 |
Fri |
-1.06 |
226.000 |
-1.15 |
222.200 |
3.800 |
1.71 |
HKD |
0.77 |
| | |
|
|
|
|
|
Pennon Group |
713.500 |
Fri |
-0.97 |
698.500 |
2.15 |
756.500 |
-58.000 |
-7.67 |
GBP |
0.56 |
| | |
|
|
|
|
|
Verbund |
71.150 |
Fri |
0.85 |
75.100 |
-5.26 |
83.450 |
-8.350 |
-10.01 |
EUR |
0.27 |
| | |
|
|
|
L |
|
Ørsted |
431.100 |
Wed |
-0.44 |
413.600 |
4.23 |
311.400 |
102.200 |
32.82 |
DKK |
-0.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SFC Energy |
20.550 |
Fri |
-0.24 |
19.880 |
3.37 |
20.000 |
-0.120 |
-0.60 |
EUR |
-0.84 |
| | |
|
|
|
|
|
Severn Trent |
2,587.000 |
Fri |
-0.73 |
2,517.000 |
2.78 |
2,705.000 |
-188.000 |
-6.95 |
GBP |
-1.23 |
| | |
|
|
|
L |
|
China Three Gorges R |
4.740 |
Fri |
1.07 |
4.740 |
|
4.630 |
0.110 |
2.38 |
CNY |
-2.26 |
| | |
|
|
|
|
|
BillerudKorsnäs |
93.700 |
Fri |
1.57 |
90.950 |
3.02 |
99.500 |
-8.550 |
-8.59 |
SEK |
-2.51 |
| | |
|
|
|
L |
|
GCL Poly Energy |
1.320 |
Fri |
|
1.260 |
4.76 |
1.120 |
0.140 |
12.50 |
HKD |
-2.55 |
| | |
|
|
|
|
|
West Holdings |
2,800.000 |
Fri |
-2.06 |
2,843.000 |
-1.51 |
3,250.000 |
-407.000 |
-12.52 |
JPY |
-2.56 |
| | |
|
|
|
L |
|
Bloom Energy |
11.740 |
Thu |
-0.51 |
12.200 |
-3.77 |
13.010 |
-0.810 |
-6.23 |
USD |
-4.43 |
| | |
|
|
|
|
|
Boralex |
29.720 |
Thu |
0.78 |
29.920 |
-0.67 |
29.070 |
0.850 |
2.92 |
CAD |
-4.94 |
| | |
|
|
|
L |
|
Ormat Technologies |
68.930 |
Thu |
0.64 |
67.640 |
1.91 |
65.500 |
2.140 |
3.27 |
USD |
-5.32 |
| | |
|
|
|
|
|
Manawa Energy |
4.200 |
Fri |
-1.18 |
4.220 |
-0.47 |
4.470 |
-0.250 |
-5.59 |
NZD |
-5.97 |
| | |
|
|
|
L |
|
Enphase Energy |
111.130 |
Thu |
-1.09 |
115.080 |
-3.43 |
97.800 |
17.280 |
17.67 |
USD |
-6.11 |
| | |
|
|
|
L |
|
China Longyuan |
0.753 |
Fri |
5.37 |
0.672 |
12.08 |
0.711 |
-0.039 |
-5.54 |
EUR |
-6.15 |
| | |
|
|
|
|
|
7C Solarparken |
3.165 |
Fri |
-1.71 |
3.180 |
-0.47 |
3.440 |
-0.260 |
-7.56 |
EUR |
-7.19 |
| | |
|
|
|
S |
|
Smith and Nephew |
1,004.500 |
Fri |
0.30 |
996.800 |
0.77 |
1,021.500 |
-24.700 |
-2.42 |
GBP |
-7.43 |
| | |
|
|
|
S |
|
Potlatch |
42.960 |
Thu |
1.15 |
42.690 |
0.63 |
46.680 |
-3.990 |
-8.55 |
USD |
-8.76 |
| | |
|
|
|
S |
|
Energiekontor |
69.200 |
Fri |
0.58 |
66.300 |
4.37 |
66.700 |
-0.400 |
-0.60 |
EUR |
-8.78 |
| | |
|
|
|
|
|
Edisun Power Europe |
99.500 |
Fri |
-0.50 |
99.000 |
0.51 |
107.000 |
-8.000 |
-7.48 |
CHF |
-9.19 |
| | |
|
|
|
|
|
Mayr-Melnhof |
116.800 |
Fri |
2.46 |
112.200 |
4.10 |
114.200 |
-2.000 |
-1.75 |
EUR |
-9.42 |
| | |
|
|
|
|
|
Befesa |
29.420 |
Fri |
|
29.080 |
1.17 |
31.620 |
-2.540 |
-8.03 |
EUR |
-9.54 |
| | |
|
|
|
|
|
Derichebourg |
4.466 |
Fri |
3.86 |
4.286 |
4.20 |
4.820 |
-0.534 |
-11.08 |
EUR |
-9.81 |
| | |
|
|
|
L |
|
Goldwind Sc&Tech |
0.432 |
Fri |
4.93 |
0.401 |
7.62 |
0.440 |
-0.039 |
-8.77 |
EUR |
-10.06 |
| | |
|
|
|
|
|
Northland Power |
21.710 |
Thu |
0.09 |
21.550 |
0.74 |
21.670 |
-0.120 |
-0.55 |
CAD |
-10.15 |
| | |
|
|
|
L |
|
Geox |
0.650 |
Fri |
|
0.655 |
-0.76 |
0.720 |
-0.065 |
-9.03 |
EUR |
-12.03 |
| | |
|
|
|
|
|
Sunrun |
12.410 |
Thu |
7.82 |
11.990 |
3.50 |
11.150 |
0.840 |
7.53 |
USD |
-12.55 |
| | |
|
|
|
|
|
Innergex RE |
8.410 |
Thu |
-1.87 |
8.720 |
-3.56 |
9.350 |
-0.630 |
-6.74 |
CAD |
-12.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Tesla Motors |
168.470 |
Fri |
-2.04 |
184.760 |
-8.82 |
236.080 |
-51.320 |
-21.74 |
USD |
-14.41 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
10.860 |
Fri |
1.12 |
11.810 |
-8.04 |
13.600 |
-1.790 |
-13.16 |
AUD |
-14.75 |
| | |
|
|
|
L |
|
Voltalia |
8.700 |
Fri |
-0.11 |
8.340 |
4.32 |
8.920 |
-0.580 |
-6.50 |
EUR |
-15.57 |
| | |
|
|
|
|
|
EDP Renováveis |
14.610 |
Fri |
1.81 |
13.310 |
9.77 |
15.855 |
-2.545 |
-16.05 |
EUR |
-15.73 |
| | |
|
|
|
|
|
Boiron |
34.300 |
Fri |
0.73 |
34.500 |
-0.58 |
39.640 |
-5.140 |
-12.97 |
EUR |
-16.26 |
| | |
|
|
|
S |
|
Altus Power |
4.550 |
Thu |
1.56 |
4.420 |
2.94 |
4.620 |
-0.200 |
-4.33 |
USD |
-18.25 |
| | |
|
|
|
|
|
JinkoSolar |
26.110 |
Thu |
2.75 |
25.710 |
1.56 |
32.250 |
-6.540 |
-20.28 |
USD |
-18.81 |
| | |
|
|
|
L |
|
Array Tech |
12.510 |
Thu |
|
13.740 |
-8.95 |
14.760 |
-1.020 |
-6.91 |
USD |
-19.06 |
| | |
|
|
|
|
|
Acciona Energías |
21.820 |
Fri |
2.83 |
20.020 |
8.99 |
26.140 |
-6.120 |
-23.41 |
EUR |
-20.49 |
| | |
|
|
|
L |
|
United Renewable |
11.400 |
Fri |
|
11.750 |
-2.98 |
14.850 |
-3.100 |
-20.88 |
TWD |
-20.74 |
| | |
|
|
|
|
|
Ballard Power |
4.210 |
Thu |
6.31 |
3.870 |
8.79 |
4.610 |
-0.740 |
-16.05 |
CAD |
-20.94 |
| | |
|
|
|
|
|
Umweltbank |
6.580 |
Fri |
-2.08 |
6.560 |
0.30 |
7.860 |
-1.300 |
-16.54 |
EUR |
-21.40 |
| | |
|
|
|
S |
|
BCPG |
6.600 |
Fri |
-0.75 |
6.750 |
-2.22 |
8.800 |
-2.050 |
-23.30 |
THB |
-21.44 |
| | |
|
|
|
L |
|
SMA Solar |
47.040 |
Fri |
0.30 |
49.440 |
-4.85 |
54.000 |
-4.560 |
-8.44 |
EUR |
-22.15 |
| | |
|
|
|
|
|
Solaria Energía |
11.160 |
Fri |
1.45 |
10.320 |
8.14 |
16.720 |
-6.400 |
-38.28 |
EUR |
-22.67 |
| | |
|
|
|
L |
|
LONGi Green Energy |
18.620 |
Fri |
-1.79 |
18.510 |
0.59 |
21.870 |
-3.360 |
-15.36 |
CNY |
-23.00 |
| | |
|
|
|
L |
|
Xinte Energy |
9.200 |
Fri |
|
9.090 |
1.21 |
10.420 |
-1.330 |
-12.76 |
HKD |
-24.71 |
| | |
|
|
|
|
|
Green Plains RE |
20.190 |
Thu |
3.12 |
19.900 |
1.46 |
23.540 |
-3.640 |
-15.46 |
USD |
-24.83 |
| | |
|
|
|
L |
|
McPhy Energy |
2.610 |
Fri |
-3.69 |
2.685 |
-2.79 |
3.600 |
-0.915 |
-25.42 |
EUR |
-26.05 |
| | |
|
|
|
S |
|
Aixtron |
21.850 |
Fri |
-1.62 |
22.240 |
-1.75 |
31.590 |
-9.350 |
-29.60 |
EUR |
-26.76 |
| | |
|
|
|
|
|
Trina Solar |
21.520 |
Fri |
-1.19 |
21.400 |
0.56 |
27.830 |
-6.430 |
-23.10 |
CNY |
-27.73 |
| | |
|
|
|
L |
|
Nel |
5.708 |
Fri |
7.09 |
5.400 |
5.70 |
7.838 |
-2.438 |
-31.10 |
NOK |
-28.35 |
| | |
|
|
|
L |
|
Verbio |
20.280 |
Fri |
-1.07 |
20.220 |
0.30 |
30.550 |
-10.330 |
-33.81 |
EUR |
-29.01 |
| | |
|
|
|
|
|
Canadian Solar |
17.280 |
Thu |
-1.82 |
17.360 |
-0.46 |
20.270 |
-2.910 |
-14.36 |
USD |
-29.38 |
| | |
|
|
|
S |
|
Energy Recovery |
13.900 |
Thu |
3.04 |
13.430 |
3.50 |
18.720 |
-5.290 |
-28.26 |
USD |
-31.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Daqo New Energy |
18.990 |
Thu |
2.21 |
19.020 |
-0.16 |
24.830 |
-5.810 |
-23.40 |
USD |
-31.61 |
| | |
|
|
|
|
|
FuelCell Energy |
0.738 |
Thu |
-3.18 |
0.865 |
-14.74 |
1.110 |
-0.245 |
-22.07 |
USD |
-37.86 |
| | |
|
|
|
S |
|
United Natural Foods |
9.860 |
Thu |
1.86 |
9.690 |
1.75 |
15.000 |
-5.310 |
-35.40 |
USD |
-39.34 |
| | |
|
|
|
L |
|
SolarEdge |
52.670 |
Thu |
-8.48 |
60.070 |
-12.32 |
76.820 |
-16.750 |
-21.80 |
USD |
-41.32 |
| | |
|
|
|
S |
|
Shoals Technologies |
7.675 |
Thu |
2.20 |
8.850 |
-13.28 |
13.800 |
-4.950 |
-35.87 |
USD |
-44.55 |
| | |
|
|
|
|
|
Plug Power |
2.770 |
Thu |
9.92 |
2.710 |
2.21 |
3.420 |
-0.710 |
-20.76 |
USD |
-46.57 |
| | |
|
|
|
L |
|
SunPower |
2.370 |
Thu |
7.73 |
2.360 |
0.42 |
4.020 |
-1.660 |
-41.29 |
USD |
-49.35 |
| | |
|
|
|
S |
|
Sunnova Energy |
4.330 |
Thu |
5.35 |
4.670 |
-7.28 |
10.180 |
-5.510 |
-54.13 |
USD |
-52.12 |
| | |
|
|
|
S |
|
Maxeon Solar |
2.330 |
Thu |
12.02 |
2.230 |
4.48 |
4.300 |
-2.070 |
-48.14 |
USD |
-64.28 |
Sustainability - 108 out of 108 instruments rated - 5/06/24 / 11/27/23 - 51 did rise, Market-Ratio(23) = 47.22 % |
Technical Chart
Transactions Sustainability * S23 - 70/73 (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 |
1/09/06 |
7 |
|
- cash - |
short |
1/09/06 |
1/30/06 |
21 |
|
|
|
Ballard Power |
100 |
2,008 |
CAD |
4.980 |
6.240 |
3.720 |
-1.260 |
-25 |
7,470 |
-99 |
|
1/30/06 |
6/12/06 |
133 |
|
- cash - |
|
6/12/06 |
11/20/06 |
161 |
|
|
|
eBay |
100 |
589 |
USD |
12.673 |
13.952 |
11.393 |
-1.280 |
-10 |
6,716 |
-21 |
|
11/20/06 |
1/08/07 |
49 |
|
- cash - |
|
1/08/07 |
1/22/07 |
14 |
|
|
|
Whole Foods Market |
100 |
290 |
USD |
23.120 |
22.095 |
24.193 |
1.073 |
5 |
7,027 |
226 |
|
1/22/07 |
6/25/07 |
154 |
|
- cash - |
|
6/25/07 |
5/04/09 |
679 |
|
|
|
Green Plains RE |
100 |
384 |
USD |
18.290 |
2.480 |
134.889 |
116.599 |
638 |
51,801 |
193 |
|
5/04/09 |
6/08/09 |
35 |
|
- cash - |
|
6/08/09 |
6/29/09 |
21 |
|
|
|
Kansas City Southern |
100 |
3,245 |
USD |
15.960 |
16.050 |
15.870 |
-0.090 |
-1 |
51,509 |
-9 |
|
6/29/09 |
7/06/09 |
7 |
|
- cash - |
|
7/06/09 |
7/27/09 |
21 |
|
|
|
REC Silicon |
100 |
149 |
NOK |
344.000 |
382.700 |
305.300 |
-38.700 |
-11 |
45,743 |
-87 |
|
7/27/09 |
11/02/09 |
98 |
|
- cash - |
|
11/02/09 |
12/21/09 |
49 |
|
|
|
REC Silicon |
100 |
193 |
NOK |
236.900 |
301.800 |
172.000 |
-64.900 |
-27 |
33,217 |
-91 |
|
12/21/09 |
1/04/10 |
14 |
|
- cash - |
|
1/04/10 |
11/01/10 |
301 |
|
|
|
Plug Power |
100 |
47,453 |
USD |
0.700 |
0.470 |
1.043 |
0.343 |
49 |
49,475 |
62 |
|
11/01/10 |
11/15/10 |
14 |
|
- cash - |
|
11/15/10 |
1/24/11 |
70 |
|
|
|
Vestas Wind Systems |
100 |
1,435 |
DKK |
34.460 |
39.620 |
29.300 |
-5.160 |
-15 |
42,070 |
-57 |
|
1/24/11 |
2/28/11 |
35 |
|
- cash - |
|
2/28/11 |
5/02/11 |
63 |
|
|
|
China High-Speed |
100 |
3,664 |
HKD |
11.480 |
10.320 |
12.770 |
1.290 |
11 |
46,798 |
85 |
|
5/02/11 |
5/16/11 |
14 |
|
- cash - |
|
5/16/11 |
1/21/13 |
616 |
|
|
|
Phoenix Solar |
100 |
3,015 |
EUR |
15.520 |
1.270 |
189.662 |
174.142 |
1,122 |
571,835 |
341 |
|
1/21/13 |
1/28/13 |
7 |
|
- cash - |
|
1/28/13 |
3/11/13 |
42 |
|
|
|
Plug Power |
100 |
1,216,670 |
USD |
0.470 |
0.170 |
1.299 |
0.829 |
176 |
1,580,941 |
688,719 |
|
3/11/13 |
3/18/13 |
7 |
|
- cash - |
|
3/18/13 |
4/01/13 |
14 |
|
|
|
Plug Power |
100 |
7,186,097 |
USD |
0.220 |
0.170 |
0.285 |
0.065 |
29 |
2,045,882 |
82,901 |
|
4/01/13 |
4/08/13 |
7 |
|
- cash - |
|
4/08/13 |
4/15/13 |
7 |
|
|
|
Plug Power |
100 |
11,366,010 |
USD |
0.180 |
0.180 |
0.180 |
0.000 |
0 |
2,045,882 |
0 |
|
4/15/13 |
6/17/13 |
63 |
|
- cash - |
|
6/17/13 |
9/30/13 |
105 |
|
|
|
Suzlon Energy |
100 |
211,569 |
INR |
9.670 |
6.490 |
14.408 |
4.738 |
49 |
3,048,338 |
300 |
|
9/30/13 |
10/07/13 |
7 |
|
- cash - |
|
10/07/13 |
11/25/13 |
49 |
|
|
|
Electrawinds |
100 |
2,312,851 |
EUR |
1.318 |
0.950 |
1.829 |
0.511 |
39 |
4,229,280 |
1,046 |
|
11/25/13 |
12/23/13 |
28 |
|
- cash - |
|
12/23/13 |
1/20/14 |
28 |
|
|
|
Electrawinds |
100 |
4,981,483 |
EUR |
0.849 |
0.850 |
0.848 |
-0.001 |
0 |
4,224,298 |
-2 |
|
1/20/14 |
2/24/14 |
35 |
|
- cash - |
|
2/24/14 |
3/10/14 |
14 |
|
|
|
Electrawinds |
100 |
5,632,397 |
EUR |
0.750 |
0.700 |
0.804 |
0.054 |
7 |
4,526,195 |
505 |
|
3/10/14 |
3/31/14 |
21 |
|
- cash - |
|
3/31/14 |
3/23/15 |
357 |
|
|
|
SolarWorld |
100 |
116,624 |
EUR |
38.810 |
13.465 |
111.862 |
73.052 |
188 |
13,045,765 |
195 |
|
3/23/15 |
5/04/15 |
42 |
|
- cash - |
|
5/04/15 |
5/25/15 |
21 |
|
|
|
Plug Power |
100 |
5,218,305 |
USD |
2.500 |
2.580 |
2.420 |
-0.080 |
-3 |
12,628,300 |
-43 |
|
5/25/15 |
6/08/15 |
14 |
|
- cash - |
|
6/08/15 |
6/22/15 |
14 |
|
|
|
Energy Recovery |
100 |
4,838,429 |
USD |
2.610 |
2.730 |
2.490 |
-0.120 |
-5 |
12,047,689 |
-71 |
|
6/22/15 |
7/06/15 |
14 |
|
- cash - |
|
7/06/15 |
4/08/19 |
1372 |
|
|
|
Plug Power |
100 |
5,402,551 |
USD |
2.230 |
2.770 |
1.690 |
-0.540 |
-24 |
9,130,311 |
-7 |
|
4/08/19 |
4/15/19 |
7 |
|
- cash - |
|
4/15/19 |
6/03/19 |
49 |
|
|
|
Senvion |
100 |
18,519,901 |
EUR |
0.493 |
0.815 |
0.171 |
-0.322 |
-65 |
3,166,903 |
-100 |
|
6/03/19 |
7/15/19 |
42 |
|
- cash - |
|
7/15/19 |
1/13/20 |
182 |
|
|
|
Senvion |
100 |
4,698,669 |
EUR |
0.674 |
0.020 |
22.714 |
22.040 |
3,270 |
107m |
115,685 |
|
1/13/20 |
3/02/20 |
49 |
|
- cash - |
|
3/02/20 |
8/17/20 |
168 |
|
|
|
Meyer Burger |
100 |
381,159,386 |
CHF |
0.280 |
0.173 |
0.452 |
0.172 |
62 |
172m |
184 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
8/17/20 |
5/10/21 |
266 |
|
- cash - |
|
5/10/21 |
5/09/24 |
1095 |
|
|
|
Ballard Power |
100 |
9,910,144 |
CAD |
17.400 |
4.210 |
71.915 |
54.515 |
313 |
713m |
60 |
|
accum | 1/09/06 |
5/09/24 | 5535 |
days out of 6704 invested (83%) |
7,126,731 |
713m |
109 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Phoenix Solar | short | 5/16/11 | 1/21/13 | 616 | 15.52 | 1.27 | 189.66 | 174.14 | 1,122.05 | | | 1,122.05 |
Senvion | | 4/15/19 | 6/03/19 | 49 | 0.49 | 0.82 | 0.17 | -0.32 | -65.31 | | | |
| | 7/15/19 | 1/13/20 | 182 | 0.67 | 0.02 | 22.71 | 22.04 | 3,270.00 | | | 1,068.90 |
Green Plains RE | | 6/25/07 | 5/04/09 | 679 | 18.29 | 2.48 | 134.89 | 116.60 | 637.50 | | | 637.50 |
Plug Power | | 1/04/10 | 11/01/10 | 301 | 0.70 | 0.47 | 1.04 | 0.34 | 48.94 | | | |
| | 1/28/13 | 3/11/13 | 42 | 0.47 | 0.17 | 1.30 | 0.83 | 176.47 | | | |
| | 3/18/13 | 4/01/13 | 14 | 0.22 | 0.17 | 0.28 | 0.06 | 29.41 | | | |
| | 4/08/13 | 4/15/13 | 7 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | | | |
| | 5/04/15 | 5/25/15 | 21 | 2.50 | 2.58 | 2.42 | -0.08 | -3.20 | | | |
| | 7/06/15 | 4/08/19 | 1372 | 2.23 | 2.77 | 1.69 | -0.54 | -24.22 | | | 290.92 |
Ballard Power | | 1/09/06 | 1/30/06 | 21 | 4.98 | 6.24 | 3.72 | -1.26 | -25.30 | | | |
| | 5/10/21 | 5/09/24 | 1095 | 17.40 | 4.21 | 71.91 | 54.51 | 313.30 | | | 208.73 |
SolarWorld | | 3/31/14 | 3/23/15 | 357 | 38.81 | 13.47 | 111.86 | 73.05 | 188.23 | | | 188.23 |
Meyer Burger | | 3/02/20 | 8/17/20 | 168 | 0.28 | 0.17 | 0.45 | 0.17 | 61.57 | | | 61.57 |
Suzlon Energy | | 6/17/13 | 9/30/13 | 105 | 9.67 | 6.49 | 14.41 | 4.74 | 49.00 | | | 49.00 |
Electrawinds | | 10/07/13 | 11/25/13 | 49 | 1.32 | 0.95 | 1.83 | 0.51 | 38.74 | | | |
| | 12/23/13 | 1/20/14 | 28 | 0.85 | 0.85 | 0.85 | -0.00 | -0.12 | | | |
| | 2/24/14 | 3/10/14 | 14 | 0.75 | 0.70 | 0.80 | 0.05 | 7.15 | | | 48.48 |
China High-Speed | | 2/28/11 | 5/02/11 | 63 | 11.48 | 10.32 | 12.77 | 1.29 | 11.24 | | | 11.24 |
Whole Foods Market | | 1/08/07 | 1/22/07 | 14 | 23.12 | 22.10 | 24.19 | 1.07 | 4.64 | | | 4.64 |
Kansas City Southern | | 6/08/09 | 6/29/09 | 21 | 15.96 | 16.05 | 15.87 | -0.09 | -0.56 | | | -0.56 |
Energy Recovery | | 6/08/15 | 6/22/15 | 14 | 2.61 | 2.73 | 2.49 | -0.12 | -4.60 | | | -4.60 |
eBay | | 6/12/06 | 11/20/06 | 161 | 12.67 | 13.95 | 11.39 | -1.28 | -10.10 | | | -10.10 |
Vestas Wind Systems | | 11/15/10 | 1/24/11 | 70 | 34.46 | 39.62 | 29.30 | -5.16 | -14.97 | | | -14.97 |
REC Silicon | | 7/06/09 | 7/27/09 | 21 | 344.00 | 382.70 | 305.30 | -38.70 | -11.25 | | | |
| | 11/02/09 | 12/21/09 | 49 | 236.90 | 301.80 | 172.00 | -64.90 | -27.40 | | | -35.56 |
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 |
|
|