Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Sustainability - 5/06/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ41	Curr	∅-RS
		SOM Sustainability	834.190	15:43	0.28	826.456	0.94	1,029.330	-202.874	-19.71	USD	-7.53
	L	Sprouts	74.590	Thu	-0.09	75.000	-0.55	39.960	35.040	87.69	USD	69.62
	L	Interface	15.910	Thu	-0.25	16.430	-3.16	9.370	7.060	75.35	USD	57.40
	L	Rockwool	2,576.000	Wed	-0.08	2,578.000	-0.08	1,785.000	793.000	44.43	DKK	40.73
		Deckers Outdoor	874.550	Thu	2.47	861.850	1.47	549.470	312.380	56.85	USD	39.32
	L	L'Occitane	3.772	Thu	-2.03	3.806	-0.89	2.250	1.556	69.16	EUR	39.23
	L	Aspen Pharmacare	11.300	06:10	0.89	11.600	-2.59	9.450	2.150	22.75	EUR	28.55
	L	INIT Innov. in Traff	39.400	Thu	0.51	38.500	2.34	31.600	6.900	21.84	EUR	27.56
		MillerKnoll	27.410	Thu	1.90	26.810	2.24	18.960	7.850	41.40	USD	24.86
		Steelcase	13.150	Thu	2.65	12.570	4.61	8.170	4.400	53.86	USD	24.42
	L	Nordex	14.240	Thu	1.79	13.490	5.56	12.755	0.735	5.76	EUR	23.22
	L	Encompass Health	86.370	Thu	1.27	84.510	2.20	66.750	17.760	26.61	USD	23.11
	L	Steico	38.850	Thu	2.24	37.250	4.30	33.500	3.750	11.19	EUR	22.39
		Greenvolt	8.315	Thu	0.06	8.320	-0.06	6.210	2.110	33.98	EUR	21.55
	L	Encavis	16.990	Thu	0.24	16.910	0.47	15.280	1.630	10.67	EUR	20.29
	L	Shimano	25,850.000	06:15	0.98	25,835.000	0.06	23,865.000	1,970.000	8.25	JPY	17.66
	L	First Solar	193.610	Thu	1.52	193.810	-0.10	197.660	-3.850	-1.95	USD	15.20
	L	Huaneng Renewables	5.090	08:08	4.73	4.950	2.83	4.570	0.380	8.32	HKD	14.98
		Kadant	287.250	Thu	1.24	281.260	2.13	209.930	71.330	33.98	USD	14.69
	L	Kurita Water	6,748.000	06:15	8.14	6,277.000	7.50	5,530.000	747.000	13.51	JPY	13.96
		Sino-American Sili	194.500	05:30	0.26	197.000	-1.27	180.500	16.500	9.14	TWD	12.17
		eBay	50.340	Thu	1.31	49.380	1.94	48.940	0.440	0.90	USD	11.20
	L	Ricoh	1,297.500	06:15	-0.76	1,356.500	-4.35	1,247.000	109.500	8.78	JPY	11.10
		Nextracker	43.200	Thu	-1.21	46.890	-7.87	38.915	7.975	20.49	USD	10.51
	L	Neoen	30.580	Thu	1.06	29.880	2.34	29.780	0.100	0.34	EUR	10.46
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ41	Curr	∅-RS
	L	Svenska Cellulosa B	165.300	15:29	1.04	162.750	1.57	132.200	30.550	23.11	SEK	10.34
	L	Hannon Armstrong SIC	32.570	Thu	6.96	26.060	24.98	27.680	-1.620	-5.85	USD	10.09
		Natura Cosmeticos	17.210	Thu	-2.16	17.270	-0.35	17.890	-0.620	-3.47	BRL	10.09
		EJR	2,881.000	06:15	0.51	3,015.000	-4.44	2,596.670	418.330	16.11	JPY	9.73
	L	Scatec	79.500	Wed	2.98	76.750	3.58	84.800	-8.050	-9.49	NOK	9.21
	L	Kingfisher	257.900	Thu	0.51	248.700	3.70	243.000	5.700	2.35	GBP	8.16
		E.on	13.085	Thu	0.89	12.610	3.77	11.590	1.020	8.80	EUR	7.45
		Cdn Nat Railway	174.060	Thu	0.68	172.480	0.92	156.720	15.760	10.06	CAD	7.29
		Grenergy Renovables	28.750	Thu	1.23	27.900	3.05	27.140	0.760	2.80	EUR	6.85
		Brookfield Renewable	37.680	Thu	1.98	36.400	3.52	39.460	-3.060	-7.75	CAD	6.63
		Geberit	550.600	15:31	0.18	515.200	6.87	474.600	40.600	8.55	CHF	6.36
		Tomra Systems	141.400	14:27	1.22	139.100	1.65	160.650	-21.550	-13.41	NOK	6.26
		ReNew Energy Global	6.010	Thu	-0.17	6.360	-5.50	6.160	0.200	3.25	USD	6.22
		bioMérieux	99.250	Thu	0.15	99.400	-0.15	95.400	4.000	4.19	EUR	2.99
	L	Xinyi Solar	5.770	08:08	-1.54	5.760	0.17	7.870	-2.110	-26.81	HKD	2.95
	L	LTC Properties	34.090	Thu	1.34	33.280	2.43	35.360	-2.080	-5.88	USD	2.50
	L	Algonquin	9.240	Thu	1.65	9.150	0.98	10.870	-1.720	-15.82	CAD	2.43
		Enlight Renewable	6,754.000	Thu	1.06	6,425.000	5.12	7,009.000	-584.000	-8.33	ILS	1.96
		ERG	26.580	Thu	0.45	25.760	3.18	27.500	-1.740	-6.33	EUR	1.75
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	189.280	-7.630	-4.03	DKK	1.65
		Molina Healthcare	350.030	Thu	1.63	343.210	1.99	313.970	29.240	9.31	USD	1.32
	L	BYD Company	223.400	08:08	-1.06	226.000	-1.15	260.400	-34.400	-13.21	HKD	0.77
		Pennon Group	720.500	Thu	1.34	698.500	3.15	714.000	-15.500	-2.17	GBP	0.56
		Verbund	71.150	15:43	0.85	75.100	-5.26	76.700	-1.600	-2.09	EUR	0.27
	L	Ørsted	431.100	Wed	-0.44	413.600	4.23	616.000	-202.400	-32.86	DKK	-0.68
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ41	Curr	∅-RS
	L	SFC Energy	20.600	Thu	1.73	19.880	3.62	23.750	-3.870	-16.29	EUR	-0.84
		Severn Trent	2,606.000	Thu	1.24	2,517.000	3.54	2,572.000	-55.000	-2.14	GBP	-1.23
	L	China Three Gorges R	4.740	07:00	1.07	4.740		5.290	-0.550	-10.40	CNY	-2.26
		BillerudKorsnäs	92.250	Wed	-0.81	90.950	1.43	83.180	7.770	9.34	SEK	-2.51
	L	GCL Poly Energy	1.320	08:08		1.260	4.76	1.580	-0.320	-20.25	HKD	-2.55
		West Holdings	2,800.000	06:15	-2.06	2,843.000	-1.51	2,813.000	30.000	1.07	JPY	-2.56
	L	Bloom Energy	11.740	Thu	-0.51	12.200	-3.77	17.800	-5.600	-31.46	USD	-4.43
		Boralex	29.720	Thu	0.78	29.920	-0.67	35.070	-5.150	-14.68	CAD	-4.94
	L	Ormat Technologies	68.930	Thu	0.64	67.640	1.91	84.540	-16.900	-19.99	USD	-5.32
		Manawa Energy	4.200	05:00	-1.18	4.220	-0.47	4.740	-0.520	-10.97	NZD	-5.97
	L	Enphase Energy	111.130	Thu	-1.09	115.080	-3.43	177.810	-62.730	-35.28	USD	-6.11
	L	China Longyuan	0.753	06:10	5.37	0.672	12.08	0.830	-0.158	-19.08	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	1,201.500	-204.700	-17.04	GBP	-7.43
	S	Potlatch	42.960	Thu	1.15	42.690	0.63	53.010	-10.320	-19.47	USD	-8.76
	S	Energiekontor	68.800	Thu	1.47	66.300	3.77	78.200	-11.900	-15.22	EUR	-8.78
		Edisun Power Europe	100.000	Wed	0.50	99.000	1.01	113.000	-14.000	-12.39	CHF	-9.19
		Mayr-Melnhof	116.800	15:35	2.46	112.200	4.10	131.400	-19.200	-14.61	EUR	-9.42
		Befesa	29.420	Thu	-0.81	29.080	1.17	33.400	-4.320	-12.93	EUR	-9.54
		Derichebourg	4.300	Thu	0.56	4.286	0.33	5.440	-1.154	-21.21	EUR	-9.81
	L	Goldwind Sc&Tech	0.432	06:05	4.93	0.401	7.62	0.564	-0.162	-28.78	EUR	-10.06
		Northland Power	21.710	Thu	0.09	21.550	0.74	27.160	-5.610	-20.66	CAD	-10.15
	L	Geox	0.650	Thu		0.655	-0.76	0.843	-0.188	-22.30	EUR	-12.03
		Sunrun	12.410	Thu	7.82	11.990	3.50	20.710	-8.720	-42.11	USD	-12.55
		Innergex RE	8.410	Thu	-1.87	8.720	-3.56	12.900	-4.180	-32.40	CAD	-12.83
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ41	Curr	∅-RS
		Tesla Motors	171.970	Thu	-1.57	184.760	-6.92	269.060	-84.300	-31.33	USD	-14.41
	S	Sims Metal Managemt	10.860	06:10	1.12	11.810	-8.04	15.430	-3.620	-23.46	AUD	-14.75
	L	Voltalia	8.710	Thu	2.96	8.340	4.44	15.900	-7.560	-47.55	EUR	-15.57
		EDP Renováveis	14.350	Thu	4.59	13.310	7.81	17.750	-4.440	-25.01	EUR	-15.73
		Boiron	34.050	Thu	0.59	34.500	-1.30	50.400	-15.900	-31.55	EUR	-16.26
	S	Altus Power	4.550	Thu	1.56	4.420	2.94	6.510	-2.090	-32.10	USD	-18.25
		JinkoSolar	26.110	Thu	2.75	25.710	1.56	42.140	-16.430	-38.99	USD	-18.81
	L	Array Tech	12.510	Thu		13.740	-8.95	19.020	-5.280	-27.76	USD	-19.06
		Acciona Energías	21.220	Thu	2.51	20.020	5.99	29.000	-8.980	-30.97	EUR	-20.49
	L	United Renewable	11.400	05:30		11.750	-2.98	18.100	-6.350	-35.08	TWD	-20.74
		Ballard Power	4.210	Thu	6.31	3.870	8.79	6.080	-2.210	-36.35	CAD	-20.94
		Umweltbank	6.720	Thu	-1.18	6.560	2.44	11.050	-4.490	-40.63	EUR	-21.40
	S	BCPG	6.600	09:38	-0.75	6.750	-2.22	9.450	-2.700	-28.57	THB	-21.44
	L	SMA Solar	46.900	Thu	0.60	49.440	-5.14	88.600	-39.160	-44.20	EUR	-22.15
		Solaria Energía	11.000	Thu	0.92	10.320	6.59	14.470	-4.150	-28.68	EUR	-22.67
	L	LONGi Green Energy	18.620	07:00	-1.79	18.510	0.59	28.340	-9.830	-34.69	CNY	-23.00
	L	Xinte Energy	9.200	08:08		9.090	1.21	14.600	-5.510	-37.74	HKD	-24.71
		Green Plains RE	20.190	Thu	3.12	19.900	1.46	34.550	-14.650	-42.40	USD	-24.83
	L	McPhy Energy	2.710	Thu	-5.08	2.685	0.93	8.445	-5.760	-68.21	EUR	-26.05
	S	Aixtron	22.210	Thu	-1.16	22.240	-0.13	30.840	-8.600	-27.89	EUR	-26.76
		Trina Solar	21.520	07:00	-1.19	21.400	0.56	35.340	-13.940	-39.45	CNY	-27.73
	L	Nel	5.708	14:29	7.09	5.400	5.70	13.765	-8.365	-60.77	NOK	-28.35
	L	Verbio	20.500	Thu	2.60	20.220	1.38	42.040	-21.820	-51.90	EUR	-29.01
		Canadian Solar	17.280	Thu	-1.82	17.360	-0.46	37.710	-20.350	-53.96	USD	-29.38
	S	Energy Recovery	13.900	Thu	3.04	13.430	3.50	30.120	-16.690	-55.41	USD	-31.38
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ41	Curr	∅-RS
		Daqo New Energy	18.990	Thu	2.21	19.020	-0.16	37.700	-18.680	-49.55	USD	-31.61
		FuelCell Energy	0.738	Thu	-3.18	0.865	-14.74	2.250	-1.385	-61.56	USD	-37.86
	S	United Natural Foods	9.860	Thu	1.86	9.690	1.75	20.750	-11.060	-53.30	USD	-39.34
	L	SolarEdge	52.670	Thu	-8.48	60.070	-12.32	260.090	-200.020	-76.90	USD	-41.32
	S	Shoals Technologies	7.675	Thu	2.20	8.850	-13.28	26.740	-17.890	-66.90	USD	-44.55
		Plug Power	2.770	Thu	9.92	2.710	2.21	12.330	-9.620	-78.02	USD	-46.57
	L	SunPower	2.370	Thu	7.73	2.360	0.42	11.590	-9.230	-79.64	USD	-49.35
	S	Sunnova Energy	4.330	Thu	5.35	4.670	-7.28	21.040	-16.370	-77.80	USD	-52.12
	S	Maxeon Solar	2.330	Thu	12.02	2.230	4.48	27.380	-25.150	-91.86	USD	-64.28
Sustainability - 108 out of 108 instruments rated - 5/06/24 / 7/24/23 - 35 did rise, Market-Ratio(41) = 32.41 %

Technical Chart

	Sustainability RS = 41 - B/S = 72/67

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

Transactions Sustainability * L41 - 72/67 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/19/07	413		- cash -
long	2/19/07	2/26/07	7		Nordex	100	436	EUR	22.890	25.820	2.930	13	11,277	53,309
2/26/07		3/05/07	7		- cash -
	3/05/07	3/12/07	7		Nordex	100	526	EUR	21.440	25.540	4.100	19	13,434	917,502
3/12/07		3/19/07	7		- cash -
	3/19/07	7/30/07	133		Nordex	100	541	EUR	24.790	30.590	5.800	23	16,572	78
7/30/07		8/31/09	763		- cash -
	8/31/09	3/08/10	189		Aixtron	100	1,210	EUR	13.690	23.850	10.160	74	28,865	192
3/08/10		4/05/10	28		- cash -
	4/05/10	5/03/10	28		Green Plains RE	100	1,798	USD	16.050	14.670	-1.380	-9	26,384	-69
5/03/10		3/21/11	322		- cash -
	3/21/11	5/09/11	49		Keurig Dr Pepper	100	428	USD	61.570	76.500	14.930	24	32,774	404
5/09/11		3/18/13	679		- cash -
	3/18/13	12/16/13	273		SunPower	100	2,798	USD	11.710	27.940	16.230	139	78,186	220
12/16/13		12/30/13	14		- cash -
	12/30/13	7/28/14	210		Plug Power	100	47,966	USD	1.630	5.520	3.890	239	264,774	733
7/28/14		9/29/14	63		- cash -
	9/29/14	10/06/14	7		Plug Power	100	59,233	USD	4.470	4.410	-0.060	-1	261,220	-51
10/06/14		9/30/19	1820		- cash -
	9/30/19	12/02/19	63		Enphase Energy	100	11,750	USD	22.230	22.070	-0.160	-1	259,340	-4
12/02/19		2/10/20	70		- cash -
	2/10/20	3/02/20	21		Tesla Motors	100	5,043	USD	51.419	49.575	-1.844	-4	250,040	-47
3/02/20		7/20/20	140		- cash -
	7/20/20	9/06/21	413		Tesla Motors	100	2,282	USD	109.533	244.523	134.990	123	558,087	103
9/06/21		5/10/24	977		- cash -
accum	2/19/07	9/06/21	1400	days out of 6703 invested (21%)							5,481		558,087	185

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Plug Power	long	12/30/13	7/28/14	210	1.63	5.52	3.89	238.65
		9/29/14	10/06/14	7	4.47	4.41	-0.06	-1.34	234.10
SunPower		3/18/13	12/16/13	273	11.71	27.94	16.23	138.60	138.60
Tesla Motors		2/10/20	3/02/20	21	51.42	49.57	-1.84	-3.59
		7/20/20	9/06/21	413	109.53	244.52	134.99	123.24	115.24
Aixtron		8/31/09	3/08/10	189	13.69	23.85	10.16	74.21	74.21
Nordex		2/19/07	2/26/07	7	22.89	25.82	2.93	12.80
		3/05/07	3/12/07	7	21.44	25.54	4.10	19.12
		3/19/07	7/30/07	133	24.79	30.59	5.80	23.40	65.81
Keurig Dr Pepper		3/21/11	5/09/11	49	61.57	76.50	14.93	24.25	24.25
Enphase Energy		9/30/19	12/02/19	63	22.23	22.07	-0.16	-0.72	-0.72
Green Plains RE		4/05/10	5/03/10	28	16.05	14.67	-1.38	-8.60	-8.60

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