Share-o-matic - Portfolio

Fri, May 10th, 2024, 14:42UTC

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

	Sustainability RS = 19 - B/S = 48/48

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

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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