| |
| |
Assessment - Sustainability - 5/06/24 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Sustainability |
833.196 |
09:38 |
0.16 |
826.456 |
0.82 |
915.309 |
-88.853 |
-9.71 |
USD |
-7.53 |
| | |
|
|
|
L |
|
Sprouts |
74.590 |
Thu |
-0.09 |
75.000 |
-0.55 |
48.830 |
26.170 |
53.59 |
USD |
69.62 |
| | |
|
|
|
L |
|
Interface |
15.910 |
Thu |
-0.25 |
16.430 |
-3.16 |
12.660 |
3.770 |
29.78 |
USD |
57.40 |
| | |
|
|
|
L |
|
Rockwool |
2,576.000 |
Wed |
-0.08 |
2,578.000 |
-0.08 |
1,978.000 |
600.000 |
30.33 |
DKK |
40.73 |
| | |
|
|
|
|
|
Deckers Outdoor |
874.550 |
Thu |
2.47 |
861.850 |
1.47 |
693.690 |
168.160 |
24.24 |
USD |
39.32 |
| | |
|
|
|
L |
|
L'Occitane |
3.772 |
Thu |
-2.03 |
3.806 |
-0.89 |
2.410 |
1.396 |
57.93 |
EUR |
39.23 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
11.300 |
06:10 |
0.89 |
11.600 |
-2.59 |
9.400 |
2.200 |
23.40 |
EUR |
28.55 |
| | |
|
|
|
L |
|
INIT Innov. in Traff |
39.400 |
Thu |
0.51 |
38.500 |
2.34 |
31.000 |
7.500 |
24.19 |
EUR |
27.56 |
| | |
|
|
|
|
|
MillerKnoll |
27.410 |
Thu |
1.90 |
26.810 |
2.24 |
28.000 |
-1.190 |
-4.25 |
USD |
24.86 |
| | |
|
|
|
|
|
Steelcase |
13.150 |
Thu |
2.65 |
12.570 |
4.61 |
13.900 |
-1.330 |
-9.57 |
USD |
24.42 |
| | |
|
|
|
L |
|
Nordex |
14.240 |
Thu |
1.79 |
13.490 |
5.56 |
9.810 |
3.680 |
37.51 |
EUR |
23.22 |
| | |
|
|
|
L |
|
Encompass Health |
86.370 |
Thu |
1.27 |
84.510 |
2.20 |
67.180 |
17.330 |
25.80 |
USD |
23.11 |
| | |
|
|
|
L |
|
Steico |
38.850 |
Thu |
2.24 |
37.250 |
4.30 |
33.750 |
3.500 |
10.37 |
EUR |
22.39 |
| | |
|
|
|
|
|
Greenvolt |
8.315 |
Thu |
0.06 |
8.320 |
-0.06 |
8.160 |
0.160 |
1.96 |
EUR |
21.55 |
| | |
|
|
|
L |
|
Encavis |
16.990 |
Thu |
0.24 |
16.910 |
0.47 |
15.200 |
1.710 |
11.25 |
EUR |
20.29 |
| | |
|
|
|
L |
|
Shimano |
25,850.000 |
06:15 |
0.98 |
25,835.000 |
0.06 |
21,885.000 |
3,950.000 |
18.05 |
JPY |
17.66 |
| | |
|
|
|
L |
|
First Solar |
193.610 |
Thu |
1.52 |
193.810 |
-0.10 |
170.390 |
23.420 |
13.74 |
USD |
15.20 |
| | |
|
|
|
L |
|
Huaneng Renewables |
5.090 |
08:08 |
4.73 |
4.950 |
2.83 |
4.130 |
0.820 |
19.85 |
HKD |
14.98 |
| | |
|
|
|
|
|
Kadant |
287.250 |
Thu |
1.24 |
281.260 |
2.13 |
279.770 |
1.490 |
0.53 |
USD |
14.69 |
| | |
|
|
|
L |
|
Kurita Water |
6,748.000 |
06:15 |
8.14 |
6,277.000 |
7.50 |
5,451.000 |
826.000 |
15.15 |
JPY |
13.96 |
| | |
|
|
|
|
|
Sino-American Sili |
194.500 |
05:30 |
0.26 |
197.000 |
-1.27 |
207.500 |
-10.500 |
-5.06 |
TWD |
12.17 |
| | |
|
|
|
|
|
eBay |
50.340 |
Thu |
1.31 |
49.380 |
1.94 |
43.820 |
5.560 |
12.69 |
USD |
11.20 |
| | |
|
|
|
L |
|
Ricoh |
1,297.500 |
06:15 |
-0.76 |
1,356.500 |
-4.35 |
1,084.000 |
272.500 |
25.14 |
JPY |
11.10 |
| | |
|
|
|
|
|
Nextracker |
43.200 |
Thu |
-1.21 |
46.890 |
-7.87 |
49.111 |
-2.221 |
-4.52 |
USD |
10.51 |
| | |
|
|
|
L |
|
Neoen |
30.580 |
Thu |
1.06 |
29.880 |
2.34 |
29.880 |
0.000 |
0.00 |
EUR |
10.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Svenska Cellulosa B |
163.600 |
Wed |
-0.94 |
162.750 |
0.52 |
152.600 |
10.150 |
6.65 |
SEK |
10.34 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
32.570 |
Thu |
6.96 |
26.060 |
24.98 |
27.850 |
-1.790 |
-6.43 |
USD |
10.09 |
| | |
|
|
|
|
|
Natura Cosmeticos |
17.210 |
Thu |
-2.16 |
17.270 |
-0.35 |
16.410 |
0.860 |
5.24 |
BRL |
10.09 |
| | |
|
|
|
|
|
EJR |
2,881.000 |
06:15 |
0.51 |
3,015.000 |
-4.44 |
2,675.670 |
339.330 |
12.68 |
JPY |
9.73 |
| | |
|
|
|
L |
|
Scatec |
79.500 |
Wed |
2.98 |
76.750 |
3.58 |
79.200 |
-2.450 |
-3.09 |
NOK |
9.21 |
| | |
|
|
|
L |
|
Kingfisher |
257.900 |
Thu |
0.51 |
248.700 |
3.70 |
246.800 |
1.900 |
0.77 |
GBP |
8.16 |
| | |
|
|
|
|
|
E.on |
13.085 |
Thu |
0.89 |
12.610 |
3.77 |
12.300 |
0.310 |
2.52 |
EUR |
7.45 |
| | |
|
|
|
|
|
Cdn Nat Railway |
174.060 |
Thu |
0.68 |
172.480 |
0.92 |
165.670 |
6.810 |
4.11 |
CAD |
7.29 |
| | |
|
|
|
|
|
Grenergy Renovables |
28.750 |
Thu |
1.23 |
27.900 |
3.05 |
32.820 |
-4.920 |
-14.99 |
EUR |
6.85 |
| | |
|
|
|
|
|
Brookfield Renewable |
37.680 |
Thu |
1.98 |
36.400 |
3.52 |
35.490 |
0.910 |
2.56 |
CAD |
6.63 |
| | |
|
|
|
|
|
Geberit |
549.600 |
Wed |
1.93 |
515.200 |
6.68 |
541.200 |
-26.000 |
-4.80 |
CHF |
6.36 |
| | |
|
|
|
|
|
Tomra Systems |
139.700 |
Wed |
3.48 |
139.100 |
0.43 |
118.950 |
20.150 |
16.94 |
NOK |
6.26 |
| | |
|
|
|
|
|
ReNew Energy Global |
6.010 |
Thu |
-0.17 |
6.360 |
-5.50 |
7.490 |
-1.130 |
-15.09 |
USD |
6.22 |
| | |
|
|
|
|
|
bioMérieux |
99.250 |
Thu |
0.15 |
99.400 |
-0.15 |
101.000 |
-1.600 |
-1.58 |
EUR |
2.99 |
| | |
|
|
|
L |
|
Xinyi Solar |
5.770 |
08:08 |
-1.54 |
5.760 |
0.17 |
4.170 |
1.590 |
38.13 |
HKD |
2.95 |
| | |
|
|
|
L |
|
LTC Properties |
34.090 |
Thu |
1.34 |
33.280 |
2.43 |
32.540 |
0.740 |
2.27 |
USD |
2.50 |
| | |
|
|
|
L |
|
Algonquin |
9.240 |
Thu |
1.65 |
9.150 |
0.98 |
8.530 |
0.620 |
7.27 |
CAD |
2.43 |
| | |
|
|
|
|
|
Enlight Renewable |
6,754.000 |
Thu |
1.06 |
6,425.000 |
5.12 |
7,030.000 |
-605.000 |
-8.61 |
ILS |
1.96 |
| | |
|
|
|
|
|
ERG |
26.580 |
Thu |
0.45 |
25.760 |
3.18 |
28.600 |
-2.840 |
-9.93 |
EUR |
1.75 |
| | |
|
|
|
|
|
Vestas Wind Systems |
191.050 |
Wed |
2.00 |
181.650 |
5.17 |
201.000 |
-19.350 |
-9.63 |
DKK |
1.65 |
| | |
|
|
|
|
|
Molina Healthcare |
350.030 |
Thu |
1.63 |
343.210 |
1.99 |
358.380 |
-15.170 |
-4.23 |
USD |
1.32 |
| | |
|
|
|
L |
|
BYD Company |
223.400 |
08:08 |
-1.06 |
226.000 |
-1.15 |
202.600 |
23.400 |
11.55 |
HKD |
0.77 |
| | |
|
|
|
|
|
Pennon Group |
720.500 |
Thu |
1.34 |
698.500 |
3.15 |
748.500 |
-50.000 |
-6.68 |
GBP |
0.56 |
| | |
|
|
|
|
|
Verbund |
70.550 |
Thu |
1.88 |
75.100 |
-6.06 |
83.700 |
-8.600 |
-10.27 |
EUR |
0.27 |
| | |
|
|
|
L |
|
Ørsted |
431.100 |
Wed |
-0.44 |
413.600 |
4.23 |
365.400 |
48.200 |
13.19 |
DKK |
-0.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SFC Energy |
20.600 |
Thu |
1.73 |
19.880 |
3.62 |
19.000 |
0.880 |
4.63 |
EUR |
-0.84 |
| | |
|
|
|
|
|
Severn Trent |
2,606.000 |
Thu |
1.24 |
2,517.000 |
3.54 |
2,619.000 |
-102.000 |
-3.89 |
GBP |
-1.23 |
| | |
|
|
|
L |
|
China Three Gorges R |
4.740 |
07:00 |
1.07 |
4.740 |
|
4.320 |
0.420 |
9.72 |
CNY |
-2.26 |
| | |
|
|
|
|
|
BillerudKorsnäs |
92.250 |
Wed |
-0.81 |
90.950 |
1.43 |
102.850 |
-11.900 |
-11.57 |
SEK |
-2.51 |
| | |
|
|
|
L |
|
GCL Poly Energy |
1.320 |
08:08 |
|
1.260 |
4.76 |
1.130 |
0.130 |
11.50 |
HKD |
-2.55 |
| | |
|
|
|
|
|
West Holdings |
2,800.000 |
06:15 |
-2.06 |
2,843.000 |
-1.51 |
3,045.000 |
-202.000 |
-6.63 |
JPY |
-2.56 |
| | |
|
|
|
L |
|
Bloom Energy |
11.740 |
Thu |
-0.51 |
12.200 |
-3.77 |
14.880 |
-2.680 |
-18.01 |
USD |
-4.43 |
| | |
|
|
|
|
|
Boralex |
29.720 |
Thu |
0.78 |
29.920 |
-0.67 |
33.250 |
-3.330 |
-10.02 |
CAD |
-4.94 |
| | |
|
|
|
L |
|
Ormat Technologies |
68.930 |
Thu |
0.64 |
67.640 |
1.91 |
75.890 |
-8.250 |
-10.87 |
USD |
-5.32 |
| | |
|
|
|
|
|
Manawa Energy |
4.200 |
05:00 |
-1.18 |
4.220 |
-0.47 |
4.210 |
0.010 |
0.24 |
NZD |
-5.97 |
| | |
|
|
|
L |
|
Enphase Energy |
111.130 |
Thu |
-1.09 |
115.080 |
-3.43 |
133.990 |
-18.910 |
-14.11 |
USD |
-6.11 |
| | |
|
|
|
L |
|
China Longyuan |
0.753 |
06:10 |
5.37 |
0.672 |
12.08 |
0.666 |
0.006 |
0.96 |
EUR |
-6.15 |
| | |
|
|
|
|
|
7C Solarparken |
3.220 |
Thu |
0.78 |
3.180 |
1.26 |
3.630 |
-0.450 |
-12.40 |
EUR |
-7.19 |
| | |
|
|
|
S |
|
Smith and Nephew |
1,001.500 |
Thu |
-0.60 |
996.800 |
0.47 |
1,074.000 |
-77.200 |
-7.19 |
GBP |
-7.43 |
| | |
|
|
|
S |
|
Potlatch |
42.960 |
Thu |
1.15 |
42.690 |
0.63 |
49.390 |
-6.700 |
-13.57 |
USD |
-8.76 |
| | |
|
|
|
S |
|
Energiekontor |
68.800 |
Thu |
1.47 |
66.300 |
3.77 |
79.800 |
-13.500 |
-16.92 |
EUR |
-8.78 |
| | |
|
|
|
|
|
Edisun Power Europe |
100.000 |
Wed |
0.50 |
99.000 |
1.01 |
110.000 |
-11.000 |
-10.00 |
CHF |
-9.19 |
| | |
|
|
|
|
|
Mayr-Melnhof |
114.000 |
Thu |
|
112.200 |
1.60 |
125.800 |
-13.600 |
-10.81 |
EUR |
-9.42 |
| | |
|
|
|
|
|
Befesa |
29.420 |
Thu |
-0.81 |
29.080 |
1.17 |
34.440 |
-5.360 |
-15.56 |
EUR |
-9.54 |
| | |
|
|
|
|
|
Derichebourg |
4.300 |
Thu |
0.56 |
4.286 |
0.33 |
5.090 |
-0.804 |
-15.80 |
EUR |
-9.81 |
| | |
|
|
|
L |
|
Goldwind Sc&Tech |
0.432 |
06:05 |
4.93 |
0.401 |
7.62 |
0.376 |
0.025 |
6.64 |
EUR |
-10.06 |
| | |
|
|
|
|
|
Northland Power |
21.710 |
Thu |
0.09 |
21.550 |
0.74 |
24.200 |
-2.650 |
-10.95 |
CAD |
-10.15 |
| | |
|
|
|
L |
|
Geox |
0.650 |
Thu |
|
0.655 |
-0.76 |
0.730 |
-0.075 |
-10.27 |
EUR |
-12.03 |
| | |
|
|
|
|
|
Sunrun |
12.410 |
Thu |
7.82 |
11.990 |
3.50 |
19.260 |
-7.270 |
-37.75 |
USD |
-12.55 |
| | |
|
|
|
|
|
Innergex RE |
8.410 |
Thu |
-1.87 |
8.720 |
-3.56 |
9.210 |
-0.490 |
-5.32 |
CAD |
-12.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Tesla Motors |
171.970 |
Thu |
-1.57 |
184.760 |
-6.92 |
252.540 |
-67.780 |
-26.84 |
USD |
-14.41 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
10.860 |
06:10 |
1.12 |
11.810 |
-8.04 |
15.520 |
-3.710 |
-23.90 |
AUD |
-14.75 |
| | |
|
|
|
L |
|
Voltalia |
8.710 |
Thu |
2.96 |
8.340 |
4.44 |
9.570 |
-1.230 |
-12.85 |
EUR |
-15.57 |
| | |
|
|
|
|
|
EDP Renováveis |
14.350 |
Thu |
4.59 |
13.310 |
7.81 |
18.505 |
-5.195 |
-28.07 |
EUR |
-15.73 |
| | |
|
|
|
|
|
Boiron |
34.050 |
Thu |
0.59 |
34.500 |
-1.30 |
40.700 |
-6.200 |
-15.23 |
EUR |
-16.26 |
| | |
|
|
|
S |
|
Altus Power |
4.550 |
Thu |
1.56 |
4.420 |
2.94 |
6.640 |
-2.220 |
-33.43 |
USD |
-18.25 |
| | |
|
|
|
|
|
JinkoSolar |
26.110 |
Thu |
2.75 |
25.710 |
1.56 |
35.000 |
-9.290 |
-26.54 |
USD |
-18.81 |
| | |
|
|
|
L |
|
Array Tech |
12.510 |
Thu |
|
13.740 |
-8.95 |
17.250 |
-3.510 |
-20.35 |
USD |
-19.06 |
| | |
|
|
|
|
|
Acciona Energías |
21.220 |
Thu |
2.51 |
20.020 |
5.99 |
27.740 |
-7.720 |
-27.83 |
EUR |
-20.49 |
| | |
|
|
|
L |
|
United Renewable |
11.400 |
05:30 |
|
11.750 |
-2.98 |
14.250 |
-2.500 |
-17.54 |
TWD |
-20.74 |
| | |
|
|
|
|
|
Ballard Power |
4.210 |
Thu |
6.31 |
3.870 |
8.79 |
4.890 |
-1.020 |
-20.86 |
CAD |
-20.94 |
| | |
|
|
|
|
|
Umweltbank |
6.720 |
Thu |
-1.18 |
6.560 |
2.44 |
8.140 |
-1.580 |
-19.41 |
EUR |
-21.40 |
| | |
|
|
|
S |
|
BCPG |
6.600 |
09:38 |
-0.75 |
6.750 |
-2.22 |
8.700 |
-1.950 |
-22.41 |
THB |
-21.44 |
| | |
|
|
|
L |
|
SMA Solar |
46.900 |
Thu |
0.60 |
49.440 |
-5.14 |
58.150 |
-8.710 |
-14.98 |
EUR |
-22.15 |
| | |
|
|
|
|
|
Solaria Energía |
11.000 |
Thu |
0.92 |
10.320 |
6.59 |
18.405 |
-8.085 |
-43.93 |
EUR |
-22.67 |
| | |
|
|
|
L |
|
LONGi Green Energy |
18.620 |
07:00 |
-1.79 |
18.510 |
0.59 |
20.980 |
-2.470 |
-11.77 |
CNY |
-23.00 |
| | |
|
|
|
L |
|
Xinte Energy |
9.200 |
08:08 |
|
9.090 |
1.21 |
10.320 |
-1.230 |
-11.92 |
HKD |
-24.71 |
| | |
|
|
|
|
|
Green Plains RE |
20.190 |
Thu |
3.12 |
19.900 |
1.46 |
25.510 |
-5.610 |
-21.99 |
USD |
-24.83 |
| | |
|
|
|
L |
|
McPhy Energy |
2.710 |
Thu |
-5.08 |
2.685 |
0.93 |
3.416 |
-0.731 |
-21.40 |
EUR |
-26.05 |
| | |
|
|
|
S |
|
Aixtron |
22.210 |
Thu |
-1.16 |
22.240 |
-0.13 |
38.200 |
-15.960 |
-41.78 |
EUR |
-26.76 |
| | |
|
|
|
|
|
Trina Solar |
21.520 |
07:00 |
-1.19 |
21.400 |
0.56 |
26.360 |
-4.960 |
-18.82 |
CNY |
-27.73 |
| | |
|
|
|
L |
|
Nel |
5.326 |
Wed |
-5.23 |
5.400 |
-1.37 |
6.768 |
-1.368 |
-20.21 |
NOK |
-28.35 |
| | |
|
|
|
L |
|
Verbio |
20.500 |
Thu |
2.60 |
20.220 |
1.38 |
29.370 |
-9.150 |
-31.15 |
EUR |
-29.01 |
| | |
|
|
|
|
|
Canadian Solar |
17.280 |
Thu |
-1.82 |
17.360 |
-0.46 |
25.380 |
-8.020 |
-31.60 |
USD |
-29.38 |
| | |
|
|
|
S |
|
Energy Recovery |
13.900 |
Thu |
3.04 |
13.430 |
3.50 |
18.660 |
-5.230 |
-28.03 |
USD |
-31.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Daqo New Energy |
18.990 |
Thu |
2.21 |
19.020 |
-0.16 |
25.000 |
-5.980 |
-23.92 |
USD |
-31.61 |
| | |
|
|
|
|
|
FuelCell Energy |
0.738 |
Thu |
-3.18 |
0.865 |
-14.74 |
1.650 |
-0.785 |
-47.58 |
USD |
-37.86 |
| | |
|
|
|
S |
|
United Natural Foods |
9.860 |
Thu |
1.86 |
9.690 |
1.75 |
16.340 |
-6.650 |
-40.70 |
USD |
-39.34 |
| | |
|
|
|
L |
|
SolarEdge |
52.670 |
Thu |
-8.48 |
60.070 |
-12.32 |
96.030 |
-35.960 |
-37.45 |
USD |
-41.32 |
| | |
|
|
|
S |
|
Shoals Technologies |
7.675 |
Thu |
2.20 |
8.850 |
-13.28 |
15.760 |
-6.910 |
-43.85 |
USD |
-44.55 |
| | |
|
|
|
|
|
Plug Power |
2.770 |
Thu |
9.92 |
2.710 |
2.21 |
4.520 |
-1.810 |
-40.04 |
USD |
-46.57 |
| | |
|
|
|
L |
|
SunPower |
2.370 |
Thu |
7.73 |
2.360 |
0.42 |
4.460 |
-2.100 |
-47.09 |
USD |
-49.35 |
| | |
|
|
|
S |
|
Sunnova Energy |
4.330 |
Thu |
5.35 |
4.670 |
-7.28 |
15.380 |
-10.710 |
-69.64 |
USD |
-52.12 |
| | |
|
|
|
S |
|
Maxeon Solar |
2.330 |
Thu |
12.02 |
2.230 |
4.48 |
6.890 |
-4.660 |
-67.63 |
USD |
-64.28 |
Sustainability - 108 out of 108 instruments rated - 5/06/24 / 12/25/23 - 38 did rise, Market-Ratio(19) = 35.19 % |
Technical Chart
Transactions Sustainability * S19 - 48 ex 13 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
10/02/06 |
112 |
|
|
|
West Holdings |
100 |
3,409 |
JPY |
2.933 |
1.843 |
4.668 |
1.735 |
59 |
15,913 |
354 |
|
10/02/06 |
8/13/07 |
315 |
|
- cash - |
|
8/13/07 |
10/01/07 |
49 |
|
|
|
Svenska Cellulosa B |
100 |
672 |
SEK |
23.660 |
24.420 |
22.900 |
-0.760 |
-3 |
15,402 |
-22 |
|
10/01/07 |
10/08/07 |
7 |
|
- cash - |
|
10/08/07 |
10/22/07 |
14 |
|
|
|
Enlight Renewable |
100 |
70 |
ILS |
218.000 |
220.000 |
216.000 |
-2.000 |
-1 |
15,262 |
-21 |
|
10/22/07 |
11/05/07 |
14 |
|
- cash - |
|
11/05/07 |
12/17/07 |
42 |
|
|
|
Verbio |
100 |
5,631 |
EUR |
2.710 |
3.480 |
1.940 |
-0.770 |
-28 |
10,927 |
-95 |
|
12/17/07 |
1/07/08 |
21 |
|
- cash - |
|
1/07/08 |
6/02/08 |
147 |
|
|
|
Enlight Renewable |
100 |
49 |
ILS |
220.000 |
180.000 |
268.889 |
48.889 |
22 |
13,322 |
65 |
|
6/02/08 |
6/16/08 |
14 |
|
- cash - |
|
6/16/08 |
7/28/08 |
42 |
|
|
|
Rockwool |
100 |
18 |
DKK |
737.000 |
559.000 |
971.680 |
234.680 |
32 |
17,546 |
1,005 |
|
7/28/08 |
8/04/08 |
7 |
|
- cash - |
|
8/04/08 |
4/06/09 |
245 |
|
|
|
Solaria Energía |
100 |
3,573 |
EUR |
4.910 |
1.670 |
14.436 |
9.526 |
194 |
51,583 |
399 |
|
4/06/09 |
5/17/10 |
406 |
|
- cash - |
|
5/17/10 |
6/21/10 |
35 |
|
|
|
SunPower |
100 |
4,273 |
USD |
12.070 |
14.510 |
9.630 |
-2.440 |
-20 |
41,157 |
-91 |
|
6/21/10 |
6/28/10 |
7 |
|
- cash - |
|
6/28/10 |
9/27/10 |
91 |
|
|
|
FuelCell Energy |
100 |
244 |
USD |
168.480 |
178.560 |
158.400 |
-10.080 |
-6 |
38,697 |
-22 |
|
9/27/10 |
6/13/11 |
259 |
|
- cash - |
|
6/13/11 |
7/04/11 |
21 |
|
|
|
BYD Company |
100 |
1,719 |
HKD |
22.500 |
27.700 |
17.300 |
-5.200 |
-23 |
29,758 |
-99 |
|
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
7/25/11 |
14 |
|
|
|
BYD Company |
100 |
1,214 |
HKD |
24.500 |
23.650 |
25.381 |
0.881 |
4 |
30,827 |
151 |
|
7/25/11 |
8/01/11 |
7 |
|
- cash - |
|
8/01/11 |
1/02/12 |
154 |
|
|
|
United Renewable |
100 |
484 |
TWD |
63.652 |
31.910 |
126.969 |
63.317 |
99 |
61,473 |
414 |
|
1/02/12 |
1/09/12 |
7 |
|
- cash - |
|
1/09/12 |
1/16/12 |
7 |
|
|
|
JinkoSolar |
100 |
11,890 |
USD |
5.170 |
6.800 |
3.540 |
-1.630 |
-32 |
42,092 |
-100 |
|
1/16/12 |
5/21/12 |
126 |
|
- cash - |
|
5/21/12 |
8/06/12 |
77 |
|
|
|
First Solar |
100 |
3,095 |
USD |
13.600 |
21.430 |
5.770 |
-7.830 |
-58 |
17,858 |
-98 |
|
|
8/06/12 |
8/20/12 |
14 |
|
|
|
JinkoSolar |
100 |
8,080 |
USD |
2.210 |
2.780 |
1.640 |
-0.570 |
-26 |
13,253 |
-100 |
|
8/20/12 |
8/27/12 |
7 |
|
- cash - |
|
8/27/12 |
9/03/12 |
7 |
|
|
|
Daqo New Energy |
100 |
13,662 |
USD |
0.970 |
0.840 |
1.120 |
0.150 |
15 |
15,303 |
181,096 |
|
9/03/12 |
9/10/12 |
7 |
|
- cash - |
|
9/10/12 |
9/17/12 |
7 |
|
|
|
Daqo New Energy |
100 |
19,129 |
USD |
0.800 |
0.840 |
0.760 |
-0.040 |
-5 |
14,538 |
-93 |
|
9/17/12 |
10/13/14 |
756 |
|
- cash - |
|
10/13/14 |
11/03/14 |
21 |
|
|
|
SMA Solar |
100 |
819 |
EUR |
17.730 |
20.105 |
15.355 |
-2.375 |
-13 |
12,593 |
-92 |
|
11/03/14 |
1/19/15 |
77 |
|
- cash - |
|
1/19/15 |
1/26/15 |
7 |
|
|
|
Daqo New Energy |
100 |
3,453 |
USD |
3.646 |
3.872 |
3.420 |
-0.226 |
-6 |
11,813 |
-96 |
|
1/26/15 |
7/13/15 |
168 |
|
- cash - |
|
7/13/15 |
7/20/15 |
7 |
|
|
|
Enphase Energy |
100 |
1,866 |
USD |
6.330 |
6.160 |
6.505 |
0.175 |
3 |
12,139 |
314 |
|
7/20/15 |
7/27/15 |
7 |
|
- cash - |
|
7/27/15 |
10/26/15 |
91 |
|
|
|
Enphase Energy |
100 |
2,152 |
USD |
5.640 |
4.030 |
7.893 |
2.253 |
40 |
16,988 |
285 |
|
10/26/15 |
11/02/15 |
7 |
|
- cash - |
|
11/02/15 |
11/09/15 |
7 |
|
|
|
Enphase Energy |
100 |
4,867 |
USD |
3.490 |
2.100 |
5.800 |
2.310 |
66 |
28,230 |
> 999,999 |
|
11/09/15 |
11/16/15 |
7 |
|
- cash - |
|
11/16/15 |
1/04/16 |
49 |
|
|
|
Enphase Energy |
100 |
13,316 |
USD |
2.120 |
3.490 |
0.750 |
-1.370 |
-65 |
9,987 |
-100 |
|
1/04/16 |
1/18/16 |
14 |
|
- cash - |
|
1/18/16 |
2/01/16 |
14 |
|
|
|
Enphase Energy |
100 |
4,560 |
USD |
2.190 |
2.390 |
1.990 |
-0.200 |
-9 |
9,075 |
-92 |
|
2/01/16 |
2/08/16 |
7 |
|
- cash - |
|
2/08/16 |
4/18/16 |
70 |
|
|
|
Enphase Energy |
100 |
4,342 |
USD |
2.090 |
2.630 |
1.550 |
-0.540 |
-26 |
6,731 |
-79 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
4/18/16 |
5/02/16 |
14 |
|
- cash - |
|
5/02/16 |
5/23/16 |
21 |
|
|
|
Huaneng Renewables |
100 |
1,235 |
HKD |
5.450 |
5.200 |
5.712 |
0.262 |
5 |
7,054 |
126 |
|
5/23/16 |
11/14/16 |
175 |
|
- cash - |
|
11/14/16 |
2/06/17 |
84 |
|
|
|
SunPower |
100 |
974 |
USD |
7.240 |
6.990 |
7.499 |
0.259 |
4 |
7,306 |
16 |
|
2/06/17 |
2/12/18 |
371 |
|
- cash - |
|
2/12/18 |
2/19/18 |
7 |
|
|
|
Verbio |
100 |
1,251 |
EUR |
5.840 |
5.500 |
6.201 |
0.361 |
6 |
7,758 |
2,182 |
|
2/19/18 |
3/05/18 |
14 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
|
|
|
Verbio |
100 |
1,444 |
EUR |
5.370 |
5.035 |
5.727 |
0.357 |
7 |
8,274 |
2,776 |
|
3/12/18 |
3/26/18 |
14 |
|
- cash - |
|
3/26/18 |
4/16/18 |
21 |
|
|
|
Verbio |
100 |
1,820 |
EUR |
4.546 |
4.362 |
4.738 |
0.192 |
4 |
8,623 |
105 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
5/07/18 |
7 |
|
|
|
Verbio |
100 |
2,149 |
EUR |
4.012 |
4.132 |
3.892 |
-0.120 |
-3 |
8,365 |
-79 |
|
5/07/18 |
5/28/18 |
21 |
|
- cash - |
|
5/28/18 |
6/18/18 |
21 |
|
|
|
Derichebourg |
100 |
1,471 |
EUR |
5.685 |
5.625 |
5.746 |
0.061 |
1 |
8,454 |
20 |
|
6/18/18 |
7/23/18 |
35 |
|
- cash - |
|
7/23/18 |
7/30/18 |
7 |
|
|
|
JinkoSolar |
100 |
651 |
USD |
12.980 |
13.450 |
12.510 |
-0.470 |
-4 |
8,148 |
-85 |
|
7/30/18 |
9/03/18 |
35 |
|
- cash - |
|
9/03/18 |
1/28/19 |
147 |
|
|
|
GCL Poly Energy |
100 |
13,810 |
HKD |
0.590 |
0.540 |
0.645 |
0.055 |
9 |
8,902 |
25 |
|
|
1/28/19 |
2/18/19 |
21 |
|
|
|
United Natural Foods |
100 |
677 |
USD |
13.140 |
15.050 |
11.230 |
-1.910 |
-15 |
7,609 |
-93 |
|
2/18/19 |
3/16/20 |
392 |
|
- cash - |
|
3/16/20 |
5/25/20 |
70 |
|
|
|
Green Plains RE |
100 |
1,381 |
USD |
5.510 |
8.810 |
2.210 |
-3.300 |
-60 |
3,052 |
-99 |
|
|
5/25/20 |
6/01/20 |
7 |
|
|
|
Interface |
100 |
372 |
USD |
8.200 |
8.480 |
7.920 |
-0.280 |
-3 |
2,948 |
-84 |
|
6/01/20 |
6/15/20 |
14 |
|
- cash - |
|
6/15/20 |
7/06/20 |
21 |
|
|
|
Interface |
100 |
346 |
USD |
8.500 |
7.980 |
9.054 |
0.554 |
7 |
3,140 |
200 |
|
7/06/20 |
5/17/21 |
315 |
|
- cash - |
|
5/17/21 |
7/05/21 |
49 |
|
|
|
Ballard Power |
100 |
182 |
CAD |
17.240 |
22.190 |
12.290 |
-4.950 |
-29 |
2,239 |
-92 |
|
7/05/21 |
12/20/21 |
168 |
|
- cash - |
|
12/20/21 |
12/27/21 |
7 |
|
|
|
Daqo New Energy |
100 |
58 |
USD |
38.050 |
37.590 |
38.516 |
0.466 |
1 |
2,266 |
89 |
|
12/27/21 |
1/10/22 |
14 |
|
- cash - |
|
1/10/22 |
6/06/22 |
147 |
|
|
|
Natura Cosmeticos |
100 |
104 |
BRL |
21.630 |
17.020 |
27.489 |
5.859 |
27 |
2,875 |
81 |
|
6/06/22 |
6/13/22 |
7 |
|
- cash - |
|
6/13/22 |
6/27/22 |
14 |
|
|
|
Natura Cosmeticos |
100 |
200 |
BRL |
14.350 |
14.430 |
14.270 |
-0.080 |
-1 |
2,859 |
-14 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
8/08/22 |
35 |
|
|
|
Natura Cosmeticos |
100 |
220 |
BRL |
12.950 |
18.190 |
7.710 |
-5.240 |
-40 |
1,706 |
-100 |
|
8/08/22 |
9/05/22 |
28 |
|
- cash - |
|
9/05/22 |
9/12/22 |
7 |
|
|
|
Rockwool |
100 |
1 |
DKK |
1,402.000 |
1,457.500 |
1,346.500 |
-55.500 |
-4 |
1,651 |
-88 |
|
9/12/22 |
9/26/22 |
14 |
|
- cash - |
|
9/26/22 |
10/10/22 |
14 |
|
|
|
McPhy Energy |
100 |
212 |
EUR |
7.774 |
11.230 |
4.318 |
-3.456 |
-44 |
918 |
-100 |
|
|
10/10/22 |
11/14/22 |
35 |
|
|
|
Derichebourg |
100 |
225 |
EUR |
4.078 |
5.235 |
2.921 |
-1.157 |
-28 |
658 |
-97 |
|
11/14/22 |
11/21/22 |
7 |
|
- cash - |
|
11/21/22 |
2/06/23 |
77 |
|
|
|
Algonquin |
100 |
64 |
CAD |
10.190 |
9.940 |
10.446 |
0.256 |
3 |
674 |
12 |
|
2/06/23 |
3/13/23 |
35 |
|
- cash - |
|
3/13/23 |
5/22/23 |
70 |
|
|
|
United Natural Foods |
100 |
26 |
USD |
25.230 |
27.450 |
23.010 |
-2.220 |
-9 |
616 |
-38 |
|
|
5/22/23 |
7/31/23 |
70 |
|
|
|
SunPower |
100 |
60 |
USD |
10.120 |
9.870 |
10.376 |
0.256 |
3 |
632 |
14 |
|
7/31/23 |
8/07/23 |
7 |
|
- cash - |
|
8/07/23 |
1/01/24 |
147 |
|
|
|
SunPower |
100 |
73 |
USD |
8.650 |
4.830 |
15.491 |
6.841 |
79 |
1,131 |
325 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/01/24 |
1/08/24 |
7 |
|
- cash - |
|
1/08/24 |
2/12/24 |
35 |
|
|
|
Maxeon Solar |
100 |
197 |
USD |
5.720 |
5.670 |
5.770 |
0.050 |
1 |
1,141 |
10 |
|
2/12/24 |
2/26/24 |
14 |
|
- cash - |
|
2/26/24 |
3/04/24 |
7 |
|
|
|
McPhy Energy |
100 |
540 |
EUR |
2.112 |
1.991 |
2.240 |
0.128 |
6 |
1,210 |
2,070 |
|
3/04/24 |
3/18/24 |
14 |
|
- cash - |
|
3/18/24 |
3/25/24 |
7 |
|
|
|
Maxeon Solar |
100 |
402 |
USD |
3.010 |
3.120 |
2.900 |
-0.110 |
-4 |
1,166 |
-86 |
|
3/25/24 |
4/01/24 |
7 |
|
- cash - |
|
4/01/24 |
5/09/24 |
38 |
|
|
|
Maxeon Solar |
100 |
363 |
USD |
3.210 |
2.330 |
4.422 |
1.212 |
38 |
1,606 |
2,071 |
|
accum | 6/12/06 |
5/09/24 | 2545 |
days out of 6703 invested (38%) |
-84 |
1,606 |
-23 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Solaria Energía | short | 8/04/08 | 4/06/09 | 245 | 4.91 | 1.67 | 14.44 | 9.53 | 194.01 | | | 194.01 |
United Renewable | | 8/01/11 | 1/02/12 | 154 | 63.65 | 31.91 | 126.97 | 63.32 | 99.48 | | | 99.48 |
West Holdings | | 6/12/06 | 10/02/06 | 112 | 2.93 | 1.84 | 4.67 | 1.73 | 59.13 | | | 59.13 |
SunPower | | 5/17/10 | 6/21/10 | 35 | 12.07 | 14.51 | 9.63 | -2.44 | -20.22 | | | |
| | 11/14/16 | 2/06/17 | 84 | 7.24 | 6.99 | 7.50 | 0.26 | 3.58 | | | |
| | 5/22/23 | 7/31/23 | 70 | 10.12 | 9.87 | 10.38 | 0.26 | 2.53 | | | |
| | 8/07/23 | 1/01/24 | 147 | 8.65 | 4.83 | 15.49 | 6.84 | 79.09 | | | 51.74 |
Maxeon Solar | | 1/08/24 | 2/12/24 | 35 | 5.72 | 5.67 | 5.77 | 0.05 | 0.88 | | | |
| | 3/18/24 | 3/25/24 | 7 | 3.01 | 3.12 | 2.90 | -0.11 | -3.65 | | | |
| | 4/01/24 | 5/09/24 | 38 | 3.21 | 2.33 | 4.42 | 1.21 | 37.77 | | | 33.90 |
Rockwool | | 6/16/08 | 7/28/08 | 42 | 737.00 | 559.00 | 971.68 | 234.68 | 31.84 | | | |
| | 9/05/22 | 9/12/22 | 7 | 1,402.00 | 1,457.50 | 1,346.50 | -55.50 | -3.96 | | | 26.62 |
Enlight Renewable | | 10/08/07 | 10/22/07 | 14 | 218.00 | 220.00 | 216.00 | -2.00 | -0.92 | | | |
| | 1/07/08 | 6/02/08 | 147 | 220.00 | 180.00 | 268.89 | 48.89 | 22.22 | | | 21.10 |
GCL Poly Energy | | 9/03/18 | 1/28/19 | 147 | 0.59 | 0.54 | 0.64 | 0.05 | 9.25 | | | 9.25 |
Huaneng Renewables | | 5/02/16 | 5/23/16 | 21 | 5.45 | 5.20 | 5.71 | 0.26 | 4.81 | | | 4.81 |
Daqo New Energy | | 8/27/12 | 9/03/12 | 7 | 0.97 | 0.84 | 1.12 | 0.15 | 15.47 | | | |
| | 9/10/12 | 9/17/12 | 7 | 0.80 | 0.84 | 0.76 | -0.04 | -5.00 | | | |
| | 1/19/15 | 1/26/15 | 7 | 3.65 | 3.87 | 3.42 | -0.23 | -6.20 | | | |
| | 12/20/21 | 12/27/21 | 7 | 38.05 | 37.59 | 38.52 | 0.47 | 1.22 | | | 4.16 |
Interface | | 5/25/20 | 6/01/20 | 7 | 8.20 | 8.48 | 7.92 | -0.28 | -3.41 | | | |
| | 6/15/20 | 7/06/20 | 21 | 8.50 | 7.98 | 9.05 | 0.55 | 6.52 | | | 2.88 |
Algonquin | | 11/21/22 | 2/06/23 | 77 | 10.19 | 9.94 | 10.45 | 0.26 | 2.52 | | | 2.52 |
Svenska Cellulosa B | | 8/13/07 | 10/01/07 | 49 | 23.66 | 24.42 | 22.90 | -0.76 | -3.21 | | | -3.21 |
FuelCell Energy | | 6/28/10 | 9/27/10 | 91 | 168.48 | 178.56 | 158.40 | -10.08 | -5.98 | | | -5.98 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
SMA Solar | | 10/13/14 | 11/03/14 | 21 | 17.73 | 20.11 | 15.36 | -2.38 | -13.40 | | | -13.40 |
Verbio | | 11/05/07 | 12/17/07 | 42 | 2.71 | 3.48 | 1.94 | -0.77 | -28.41 | | | |
| | 2/12/18 | 2/19/18 | 7 | 5.84 | 5.50 | 6.20 | 0.36 | 6.18 | | | |
| | 3/05/18 | 3/12/18 | 7 | 5.37 | 5.04 | 5.73 | 0.36 | 6.65 | | | |
| | 3/26/18 | 4/16/18 | 21 | 4.55 | 4.36 | 4.74 | 0.19 | 4.22 | | | |
| | 4/30/18 | 5/07/18 | 7 | 4.01 | 4.13 | 3.89 | -0.12 | -2.99 | | | -18.04 |
BYD Company | | 6/13/11 | 7/04/11 | 21 | 22.50 | 27.70 | 17.30 | -5.20 | -23.11 | | | |
| | 7/11/11 | 7/25/11 | 14 | 24.50 | 23.65 | 25.38 | 0.88 | 3.59 | | | -20.35 |
United Natural Foods | | 1/28/19 | 2/18/19 | 21 | 13.14 | 15.05 | 11.23 | -1.91 | -14.54 | | | |
| | 3/13/23 | 5/22/23 | 70 | 25.23 | 27.45 | 23.01 | -2.22 | -8.80 | | | -22.06 |
Natura Cosmeticos | | 1/10/22 | 6/06/22 | 147 | 21.63 | 17.02 | 27.49 | 5.86 | 27.09 | | | |
| | 6/13/22 | 6/27/22 | 14 | 14.35 | 14.43 | 14.27 | -0.08 | -0.56 | | | |
| | 7/04/22 | 8/08/22 | 35 | 12.95 | 18.19 | 7.71 | -5.24 | -40.46 | | | -24.76 |
Derichebourg | | 5/28/18 | 6/18/18 | 21 | 5.69 | 5.63 | 5.75 | 0.06 | 1.07 | | | |
| | 10/10/22 | 11/14/22 | 35 | 4.08 | 5.24 | 2.92 | -1.16 | -28.37 | | | -27.61 |
Ballard Power | | 5/17/21 | 7/05/21 | 49 | 17.24 | 22.19 | 12.29 | -4.95 | -28.71 | | | -28.71 |
McPhy Energy | | 9/26/22 | 10/10/22 | 14 | 7.77 | 11.23 | 4.32 | -3.46 | -44.46 | | | |
| | 2/26/24 | 3/04/24 | 7 | 2.11 | 1.99 | 2.24 | 0.13 | 6.08 | | | -41.08 |
Enphase Energy | | 7/13/15 | 7/20/15 | 7 | 6.33 | 6.16 | 6.50 | 0.17 | 2.76 | | | |
| | 7/27/15 | 10/26/15 | 91 | 5.64 | 4.03 | 7.89 | 2.25 | 39.95 | | | |
| | 11/02/15 | 11/09/15 | 7 | 3.49 | 2.10 | 5.80 | 2.31 | 66.19 | | | |
| | 11/16/15 | 1/04/16 | 49 | 2.12 | 3.49 | 0.75 | -1.37 | -64.62 | | | |
| | 1/18/16 | 2/01/16 | 14 | 2.19 | 2.39 | 1.99 | -0.20 | -9.13 | | | |
| | 2/08/16 | 4/18/16 | 70 | 2.09 | 2.63 | 1.55 | -0.54 | -25.84 | | | -43.02 |
JinkoSolar | | 1/09/12 | 1/16/12 | 7 | 5.17 | 6.80 | 3.54 | -1.63 | -31.53 | | | |
| | 8/06/12 | 8/20/12 | 14 | 2.21 | 2.78 | 1.64 | -0.57 | -25.79 | | | |
| | 7/23/18 | 7/30/18 | 7 | 12.98 | 13.45 | 12.51 | -0.47 | -3.62 | | | -51.03 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
First Solar | | 5/21/12 | 8/06/12 | 77 | 13.60 | 21.43 | 5.77 | -7.83 | -57.57 | | | -57.57 |
Green Plains RE | | 3/16/20 | 5/25/20 | 70 | 5.51 | 8.81 | 2.21 | -3.30 | -59.89 | | | -59.89 |
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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