Share-o-matic - Portfolio

Wed, 30th Sep 2026, 22:54UTC

Assessment - Sustainability in Renminbi yuán - 1/07/24 - RS = 41

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	⇓∅-RS
	L	SOM Sustainability	5,564.233	12/08/24	-0.76	5,721.034	-2.74	6,694.383	-973.350	-14.54	-9.31
		7C Solarparken	17.849	12/08/24	0.88	21.520	-17.06	25.827	-4.307	-16.68	-17.39
	L	Acciona Energías	157.322	12/08/24	-0.30	153.338	2.60	201.943	-48.605	-24.07	-17.80
		Aixtron	143.261	12/08/24	-2.19	140.293	2.12	265.985	-125.692	-47.26	-38.24
		Algonquin	37.468	12/08/24	-4.72	42.609	-12.06	51.947	-9.339	-17.98	-7.54
		Altus Power	21.411	12/08/24	-6.96	27.164	-21.18	43.047	-15.884	-36.90	-28.45
	L	Array Tech	51.196	12/08/24	-0.99	69.694	-26.54	175.686	-105.992	-60.33	-38.89
		Aspen Pharmacare	91.393	12/08/24	0.86	92.175	-0.85	63.886	28.288	44.28	25.99
		Ballard Power	13.302	12/08/24	-5.99	16.376	-18.77	29.028	-12.652	-43.59	-33.73
		BCPG	1.101	9/08/24		1.240	-11.20	2.085	-0.845	-40.52	-24.59
		Befesa	207.315	12/08/24	0.15	250.121	-17.11	233.730	16.391	7.01	1.68
	L	BillerudKorsnäs	72.528	12/08/24	0.95	67.425	7.57	56.836	10.589	18.63	5.36
	S	bioMérieux	754.972	12/08/24	-0.67	700.683	7.75	712.097	-11.415	-1.60	-7.05
	L	Bloom Energy	81.128	12/08/24	-3.05	82.802	-2.02	105.397	-22.594	-21.44	-9.17
	L	Boiron	240.591	12/08/24	0.82	234.342	2.67	419.935	-185.593	-44.20	-25.88
	L	Boralex	182.782	12/08/24	0.09	177.588	2.92	178.599	-1.011	-0.57	7.69
	L	Brookfield Renewable	177.535	12/08/24	-0.45	179.390	-1.03	190.924	-11.533	-6.04	-0.12
	L	BYD Company	199.187	12/08/24	-0.28	216.346	-7.93	230.171	-13.825	-6.01	5.78
		Cdn Nat Railway	806.594	12/08/24	-0.01	856.728	-5.85	844.183	12.545	1.49	-1.26
	L	Canadian Solar	96.130	12/08/24	-2.51	102.028	-5.78	194.332	-92.304	-47.50	-36.31
	L	China Longyuan	6.301	12/08/24	-0.35	6.371	-1.10	5.700	0.671	11.77	16.28
		China Three Gorges R	4.750	12/08/24	-0.21	4.480	6.03	4.820	-0.340	-7.05	-3.11
		Daqo New Energy	116.958	12/08/24	-4.74	104.213	12.23	230.315	-126.101	-54.75	-43.05
		Deckers Outdoor	6,687.558	12/08/24	3.15	6,891.469	-2.96	3,833.187	3,058.282	79.78	41.09
		Derichebourg	35.589	12/08/24	0.80	34.292	3.78	36.992	-2.700	-7.30	-6.32
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	⇓∅-RS
		E.on	96.276	12/08/24	0.78	95.338	0.98	90.259	5.079	5.63	2.77
	L	eBay	406.439	12/08/24	-1.26	383.644	5.94	319.833	63.811	19.95	17.43
	S	Edisun Power Europe	592.353	12/08/24	1.38	640.708	-7.55	934.368	-293.659	-31.43	-25.66
	L	EDP Renováveis	109.438	12/08/24	-0.92	103.735	5.50	126.915	-23.180	-18.26	-12.45
	S	EJR	115.926	9/08/24	-0.87	117.504	-1.34	146.565	-29.062	-19.83	-12.63
		Encavis	132.794	12/08/24		132.013	0.59	104.477	27.535	26.36	19.16
		Encompass Health	632.562	12/08/24	1.33	621.638	1.76	503.240	118.398	23.53	20.43
		Energiekontor	456.967	12/08/24	-2.34	485.088	-5.80	657.560	-172.472	-26.23	-14.02
		Energy Recovery	120.890	12/08/24	-0.30	92.488	30.71	166.800	-74.311	-44.55	-28.54
	L	Enlight Renewable	11,684.390	12/08/24	-3.23	10,861.299	7.58	11,944.043	-1,082.744	-9.07	-10.43
	L	Enphase Energy	794.598	12/08/24	1.16	708.300	12.18	853.373	-145.073	-17.00	-16.69
		ERG	181.849	12/08/24		183.099	-0.68	193.528	-10.429	-5.39	-6.76
	L	First Solar	1,596.552	12/08/24	3.51	1,621.895	-1.56	1,221.789	400.106	32.75	31.30
		FuelCell Energy	3.212	12/08/24	-1.61	4.446	-27.76	8.522	-4.076	-47.83	-49.56
	L	GCL Poly Energy	1.063	12/08/24		1.082	-1.72	1.267	-0.186	-14.65	-7.02
	L	Geberit	4,213.361	12/08/24	-0.72	4,264.940	-1.21	3,678.158	586.782	15.95	6.77
	S	Geox	4.351	12/08/24	0.91	4.609	-5.59	5.532	-0.923	-16.68	-16.75
	L	Goldwind Sc&Tech	3.703	12/08/24	1.28	2.894	27.94	3.701	-0.807	-21.80	-12.65
	S	Green Plains RE	95.838	12/08/24	-0.38	113.171	-15.32	237.380	-124.209	-52.33	-35.68
		Greenvolt	65.225	12/08/24	0.60	66.397	-1.76	45.811	20.586	44.94	20.14
	L	Grenergy Renovables	269.103	12/08/24	1.32	269.103		193.217	75.886	39.28	30.32
	L	Hannon Armstrong SIC	220.006	12/08/24	-1.63	209.227	5.15	181.513	27.714	15.27	19.60
	L	Huaneng Renewables	4.308	12/08/24	0.22	5.399	-20.21	3.681	1.718	46.69	34.51
	L	INIT Innov. in Traff	296.833	12/08/24	-3.55	310.113	-4.28	204.903	105.209	51.35	27.29
		Innergex RE	50.081	12/08/24	-1.87	54.215	-7.62	67.191	-12.976	-19.31	6.15
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	⇓∅-RS
		Interface	118.778	12/08/24	-0.79	106.107	11.94	71.017	35.089	49.41	26.67
	L	JinkoSolar	137.276	12/08/24	-3.48	149.802	-8.36	213.635	-63.833	-29.88	-29.94
		Kadant	2,114.122	12/08/24	-1.48	2,114.413	-0.01	1,609.434	504.979	31.38	14.00
		Kingfisher	2,498.632	12/08/24	0.18	2,314.503	7.96	2,127.864	186.638	8.77	9.72
	L	Kurita Water	253.938	9/08/24	-9.14	309.377	-17.92	272.059	37.318	13.72	13.45
	L	L'Occitane	30.777	29/07/24	0.72	30.246	1.76	22.555	7.691	34.10	35.18
	S	LONGi Green Energy	13.930	12/08/24	0.87	14.050	-0.85	26.320	-12.270	-46.62	-26.11
	L	LTC Properties	261.443	12/08/24	-0.22	250.811	4.24	232.573	18.238	7.84	6.50
	L	Manawa Energy	18.388	12/08/24	2.46	18.211	0.97	18.970	-0.759	-4.00	-5.88
	S	Maxeon Solar	1.065	12/08/24	-8.16	3.997	-73.34	95.928	-91.931	-95.83	-87.55
	L	Mayr-Melnhof	809.261	12/08/24	1.17	865.503	-6.50	1,011.272	-145.769	-14.41	-8.16
	L	McPhy Energy	18.122	8/08/24		18.943	-4.33	46.123	-27.180	-58.93	-24.68
		MillerKnoll	197.648	12/08/24	-3.49	192.696	2.57	132.129	60.567	45.84	13.92
	S	Molina Healthcare	2,459.096	12/08/24	-0.15	2,127.667	15.58	2,396.379	-268.712	-11.21	-14.74
	S	Natura Cosmeticos	21.384	12/08/24	-0.91	20.300	5.34	23.228	-2.928	-12.60	-12.28
	L	Nel	3.765	12/08/24	-1.99	4.155	-9.39	7.017	-2.862	-40.79	-11.41
	L	Neoen	299.802	12/08/24	-0.10	291.678	2.79	218.304	73.374	33.61	35.74
	L	Nextracker	283.873	12/08/24	-2.01	335.871	-15.48	303.954	31.917	10.50	5.76
		Nordex	102.642	12/08/24	-2.81	89.909	14.16	90.609	-0.700	-0.77	2.57
	L	Northland Power	124.010	12/08/24	-0.47	124.646	-0.51	129.300	-4.655	-3.60	0.26
	L	Ormat Technologies	522.231	12/08/24	-1.10	503.952	3.63	536.891	-32.939	-6.14	-0.39
	L	Ørsted	437.317	12/08/24	0.63	393.848	11.04	425.626	-31.778	-7.47	-5.14
	S	Pennon Group	5,408.792	12/08/24	-0.84	5,381.172	0.51	5,590.611	-209.439	-3.75	-12.36
	L	Plug Power	14.201	12/08/24	-1.02	16.604	-14.47	59.363	-42.759	-72.03	-47.77
	S	Potlatch	297.565	12/08/24	-1.99	275.134	8.15	344.525	-69.391	-20.14	-17.32
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	⇓∅-RS
		ReNew Energy Global	42.821	12/08/24	-0.84	44.278	-3.29	42.319	1.959	4.63	0.85
		Ricoh	56.543	9/08/24	2.12	63.282	-10.65	65.510	-2.229	-3.40	4.49
	L	Rockwool	2,874.249	12/08/24	-0.22	2,958.046	-2.83	1,718.913	1,239.133	72.09	45.93
	L	Scatec	57.720	12/08/24	-1.46	58.607	-1.51	45.847	12.760	27.83	21.76
	S	Severn Trent	23,145.026	12/08/24	-0.63	22,040.251	5.01	22,100.526	-60.274	-0.27	-3.36
	L	SFC Energy	153.260	12/08/24	-0.71	154.197	-0.61	162.442	-8.245	-5.08	-1.11
	L	Shimano	1,220.559	9/08/24	-0.48	1,129.739	8.04	1,020.034	109.704	10.75	3.92
	S	Shoals Technologies	37.359	12/08/24	0.20	44.496	-16.04	148.153	-103.657	-69.97	-53.46
	S	Sims Metal Managemt	46.931	12/08/24	-2.71	49.401	-5.00	64.273	-14.872	-23.14	-21.17
	L	Sino-American Sili	42.017	12/08/24	0.80	49.616	-15.32	37.612	12.004	31.91	19.99
	S	SMA Solar	171.070	12/08/24	-1.26	206.846	-17.30	495.118	-288.272	-58.22	-54.43
		Smith and Nephew	10,642.661	12/08/24	-0.86	8,981.817	18.49	9,469.719	-487.902	-5.15	-5.64
	S	SolarEdge	156.138	12/08/24	1.13	174.563	-10.55	992.203	-817.640	-82.41	-70.73
	L	Solaria Energía	86.316	12/08/24	1.47	90.612	-4.74	112.035	-21.422	-19.12	-10.59
	L	Sprouts	700.435	12/08/24	-0.10	608.602	15.09	296.670	311.932	105.14	72.65
		Steelcase	89.502	12/08/24	-1.76	94.382	-5.17	63.661	30.721	48.26	18.56
	L	Steico	209.736	12/08/24	0.56	226.531	-7.41	196.333	30.197	15.38	-2.45
	L	Sunnova Energy	48.210	12/08/24	-4.47	38.088	26.58	86.095	-48.007	-55.76	-34.92
	L	SunPower	1.457	12/08/24	-4.76	19.736	-92.62	49.312	-29.576	-59.98	-31.79
	L	Sunrun	126.206	12/08/24	-3.13	79.489	58.77	102.702	-23.213	-22.60	-16.53
		Svenska Cellulosa B	93.861	12/08/24	0.81	106.874	-12.18	97.046	9.828	10.13	5.43
		Tesla Motors	1,438.229	12/08/24	-1.26	1,528.314	-5.89	1,932.254	-403.939	-20.91	-0.10
		Tomra Systems	107.934	12/08/24	0.13	89.786	20.21	89.939	-0.153	-0.17	3.85
	L	Trina Solar	17.340	12/08/24	0.58	17.120	1.29	30.360	-13.240	-43.61	-26.26
	L	Umweltbank	44.056	12/08/24	-1.40	49.837	-11.60	68.717	-18.880	-27.47	-18.41
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	⇓∅-RS
	L	United Natural Foods	89.721	12/08/24	-1.28	93.144	-3.67	135.188	-42.044	-31.10	-11.25
	L	United Renewable	2.526	12/08/24	0.89	2.961	-14.72	3.488	-0.526	-15.09	-6.00
	L	Verbio	125.764	12/08/24	0.06	135.372	-7.10	323.249	-187.877	-58.12	-34.45
	L	Verbund	600.306	12/08/24	1.52	591.714	1.45	625.228	-33.514	-5.36	0.81
		Vestas Wind Systems	159.477	12/08/24	-7.76	169.794	-6.08	163.164	6.631	4.06	-8.63
	L	Voltalia	79.520	12/08/24	-0.97	71.709	10.89	111.723	-40.014	-35.82	-2.27
		West Holdings	96.545	9/08/24	-1.38	112.005	-13.80	156.682	-44.677	-28.51	-20.86
	L	Xinte Energy	7.031	12/08/24	1.62	7.553	-6.91	14.779	-7.226	-48.89	-26.50
		Xinyi Solar	3.292	12/08/24	0.28	3.665	-10.18	5.573	-1.908	-34.23	-24.98
Sustainability - 108 out of 108 instruments rated - 1/07/24 / 18/09/23 - 36 did rise, Market-Ratio(41) in CNY = 33.33 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Sustainability in Renminbi yuán * L41 - 72/67 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		19/02/07	413		- cash -
long	19/02/07	26/02/07	7		Nordex	100	42	233.075	263.488	30.413	13	11,277	59,793
26/02/07		5/03/07	7		- cash -
	5/03/07	12/03/07	7		Nordex	100	51	218.962	259.433	40.470	18	13,341	692,677
12/03/07		19/03/07	7		- cash -
	19/03/07	30/07/07	133		Nordex	100	52	255.392	315.319	59.927	23	16,458	78
30/07/07		31/08/09	763		- cash -
	31/08/09	8/03/10	189		Aixtron	100	123	133.762	221.838	88.076	66	27,291	166
8/03/10		5/04/10	28		- cash -
	5/04/10	3/05/10	28		Green Plains RE	100	249	109.566	100.136	-9.430	-9	24,943	-69
3/05/10		21/03/11	322		- cash -
	21/03/11	9/05/11	49		Keurig Dr Pepper	100	61	404.470	496.673	92.203	23	30,567	362
9/05/11		18/03/13	679		- cash -
	18/03/13	16/12/13	273		SunPower	100	416	73.450	169.658	96.208	131	70,590	206
16/12/13		30/12/13	14		- cash -
	30/12/13	28/07/14	210		Plug Power	100	7,143	9.882	34.154	24.272	246	243,964	763
28/07/14		29/09/14	63		- cash -
	29/09/14	6/10/14	7		Plug Power	100	8,872	27.495	27.070	-0.426	-2	240,189	-56
6/10/14		30/09/19	1820		- cash -
	30/09/19	2/12/19	63		Enphase Energy	100	1,511	158.900	155.272	-3.628	-2	234,708	-13
2/12/19		10/02/20	70		- cash -
	10/02/20	2/03/20	21		Tesla Motors	100	654	358.835	344.901	-13.934	-4	225,595	-50
2/03/20		20/07/20	140		- cash -
	20/07/20	6/09/21	413		Tesla Motors	100	295	764.575	1,578.505	813.930	106	465,704	90
6/09/21		30/09/26	1850		- cash -
accum	19/02/07	6/09/21	1400	days out of 7576 invested (18%)						4,557		465,704	172

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Plug Power	long	30/12/13	28/07/14	210	9.88	34.15	24.27	245.61
		29/09/14	6/10/14	7	27.50	27.07	-0.43	-1.55	240.26
SunPower		18/03/13	16/12/13	273	73.45	169.66	96.21	130.98	130.98
Tesla Motors		10/02/20	2/03/20	21	358.84	344.90	-13.93	-3.88
		20/07/20	6/09/21	413	764.58	1,578.51	813.93	106.46	98.44
Aixtron		31/08/09	8/03/10	189	133.76	221.84	88.08	65.85	65.85
Nordex		19/02/07	26/02/07	7	233.08	263.49	30.41	13.05
		5/03/07	12/03/07	7	218.96	259.43	40.47	18.48
		19/03/07	30/07/07	133	255.39	315.32	59.93	23.46	65.37
Keurig Dr Pepper		21/03/11	9/05/11	49	404.47	496.67	92.20	22.80	22.80
Enphase Energy		30/09/19	2/12/19	63	158.90	155.27	-3.63	-2.28	-2.28
Green Plains RE		5/04/10	3/05/10	28	109.57	100.14	-9.43	-8.61	-8.61

Annotations

28/03/24	EJR	stock split 1:3 (three for one)
6/02/23	Enlight Renewable	reverse split 10:1 (one for ten)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
27/05/22	Tomra Systems	stock split 1:2 (two for one)
29/07/21	United Renewable	reverse stock split 0.5658:1
1/04/21	GCL Poly Energy	suspended
14/12/20	Brookfield Renewable	Stock split 2:3 (three for two)
17/11/20	Daqo New Energy	stock split 1:5 (five for one)
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
20/09/17	bioMérieux	stock split 1:3 (three for one)
18/09/17	Umweltbank	stock split 1:5 (five for one)
3/07/17	Xinjiang Goldwind	stock split 10:13 (thirteen for ten)
14/03/17	Sustainability	standard techniques were re-calculated.
12/09/16	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
17/02/16	Nachhaltigkeit	Keurig Green Mountain drops out due to acquisition by JAB (Reimann).
25/01/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
20/08/15	Nachhaltigkeit	complete analysis
20/07/15	eBay	spin-off of PayPal ratio 2790 : 3839
1/07/15	Scatec Solar	monitoring started


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