| | |
| | |
Assessment - Sustainability in Dollar - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Sustainability |
764.051 |
8/12/24 |
-0.76 |
785.582 |
-2.74 |
925.783 |
-140.201 |
-15.14 |
|
-5.63 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
96.180 |
8/12/24 |
-0.10 |
83.570 |
15.09 |
48.110 |
35.460 |
73.71 |
|
61.79 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
8/12/24 |
3.51 |
222.710 |
-1.56 |
172.280 |
50.430 |
29.27 |
|
53.49 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
918.300 |
8/12/24 |
3.15 |
946.300 |
-2.96 |
668.430 |
277.870 |
41.57 |
|
52.40 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
394.677 |
8/12/24 |
-0.22 |
406.183 |
-2.83 |
293.589 |
112.594 |
38.35 |
|
44.74 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
4.226 |
7/29/24 |
0.72 |
4.153 |
1.76 |
2.818 |
1.335 |
47.39 |
|
34.00 |
| |  |
 |
 |
 |
L |
 |
Nextracker |
38.980 |
8/12/24 |
-2.01 |
46.120 |
-15.48 |
46.810 |
-0.690 |
-1.47 |
|
32.31 |
| |  |
 |
 |
 |
L |
 |
Neoen |
41.167 |
8/12/24 |
-0.10 |
40.052 |
2.79 |
33.525 |
6.527 |
19.47 |
|
34.60 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
8/12/24 |
-0.79 |
14.570 |
11.94 |
12.620 |
1.950 |
15.45 |
|
29.79 |
| |  |
 |
 |
 |
L |
 |
INIT Innov. in Traff |
40.760 |
8/12/24 |
-3.55 |
42.583 |
-4.28 |
33.769 |
8.814 |
26.10 |
|
26.26 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
8/12/24 |
-1.63 |
28.730 |
5.15 |
27.580 |
1.150 |
4.17 |
|
27.72 |
| |  |
 |
 |
 |
L |
 |
Huaneng Renewables |
0.592 |
8/12/24 |
0.22 |
0.741 |
-20.21 |
0.530 |
0.211 |
39.90 |
|
33.39 |
| |  |
 |
 |
 |
L |
 |
Grenergy Renovables |
36.952 |
8/12/24 |
1.32 |
36.952 |
|
37.910 |
-0.958 |
-2.53 |
|
29.30 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7.926 |
8/12/24 |
-1.46 |
8.048 |
-1.51 |
8.112 |
-0.065 |
-0.80 |
|
20.79 |
| |  |
 |
 |
 |
L |
 |
China Longyuan |
0.865 |
8/12/24 |
-0.35 |
0.875 |
-1.10 |
0.736 |
0.139 |
18.89 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
Encavis |
18.235 |
8/12/24 |
|
18.127 |
0.59 |
17.261 |
0.866 |
5.02 |
|
18.17 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
86.860 |
8/12/24 |
1.33 |
85.360 |
1.76 |
66.720 |
18.640 |
27.94 |
|
19.95 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
34.869 |
8/09/24 |
-9.14 |
42.482 |
-17.92 |
39.021 |
3.461 |
8.87 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
12.550 |
8/12/24 |
0.86 |
12.657 |
-0.85 |
10.629 |
2.028 |
19.08 |
|
24.94 |
| |  |
 |
 |
 |
L |
 |
eBay |
55.810 |
8/12/24 |
-1.26 |
52.680 |
5.94 |
43.620 |
9.060 |
20.77 |
|
17.79 |
| |  |
 |
 |
 |
|
 |
Greenvolt |
8.956 |
8/12/24 |
0.60 |
9.117 |
-1.76 |
9.057 |
0.061 |
0.67 |
|
19.19 |
| |  |
 |
 |
 |
L |
 |
Sino-American Sili |
5.770 |
8/12/24 |
0.80 |
6.813 |
-15.32 |
6.386 |
0.427 |
6.69 |
|
19.02 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
8/12/24 |
-1.76 |
12.960 |
-5.17 |
13.520 |
-0.560 |
-4.14 |
|
14.76 |
| |  |
 |
 |
 |
L |
 |
Shimano |
167.601 |
8/09/24 |
-0.48 |
155.130 |
8.04 |
154.352 |
0.778 |
0.50 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
Nordex |
14.094 |
8/12/24 |
-2.81 |
12.346 |
14.16 |
11.515 |
0.831 |
7.22 |
|
1.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Geberit |
578.556 |
8/12/24 |
-0.72 |
585.639 |
-1.21 |
643.454 |
-57.815 |
-8.99 |
|
5.90 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
11.140 |
8/12/24 |
-3.05 |
11.370 |
-2.02 |
14.800 |
-3.430 |
-23.18 |
|
10.15 |
| |  |
 |
 |
 |
L |
 |
Steico |
28.800 |
8/12/24 |
0.56 |
31.106 |
-7.41 |
37.256 |
-6.150 |
-16.51 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
Ricoh |
7.764 |
8/09/24 |
2.12 |
8.689 |
-10.65 |
7.656 |
1.034 |
13.50 |
|
3.59 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
21.045 |
8/12/24 |
-0.71 |
21.174 |
-0.61 |
21.612 |
-0.438 |
-2.03 |
|
-1.95 |
| |  |
 |
 |
 |
L |
 |
Boralex |
25.099 |
8/12/24 |
0.09 |
24.386 |
2.92 |
25.476 |
-1.091 |
-4.28 |
|
6.80 |
| |  |
 |
 |
 |
|
 |
Kadant |
290.300 |
8/12/24 |
-1.48 |
290.340 |
-0.01 |
280.310 |
10.030 |
3.58 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
8/12/24 |
-3.49 |
26.460 |
2.57 |
26.680 |
-0.220 |
-0.82 |
|
8.52 |
| |  |
 |
 |
 |
|
 |
Innergex RE |
6.877 |
8/12/24 |
-1.87 |
7.444 |
-7.62 |
6.951 |
0.493 |
7.09 |
|
5.22 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
9.959 |
8/12/24 |
0.95 |
9.258 |
7.57 |
10.189 |
-0.931 |
-9.13 |
|
4.48 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.919 |
8/12/24 |
-0.97 |
9.847 |
10.89 |
11.537 |
-1.690 |
-14.65 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
343.099 |
8/12/24 |
0.18 |
317.815 |
7.96 |
309.886 |
7.929 |
2.56 |
|
8.80 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
27.351 |
8/12/24 |
-0.28 |
29.707 |
-7.93 |
27.444 |
2.263 |
8.25 |
|
4.84 |
| |  |
 |
 |
 |
|
 |
E.on |
13.220 |
8/12/24 |
0.78 |
13.091 |
0.98 |
13.452 |
-0.361 |
-2.68 |
|
1.91 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
8/12/24 |
-1.10 |
69.200 |
3.63 |
75.790 |
-6.590 |
-8.70 |
|
4.32 |
| |  |
 |
 |
 |
L |
 |
GCL Poly Energy |
0.146 |
8/12/24 |
|
0.149 |
-1.72 |
0.159 |
-0.010 |
-6.42 |
|
-7.85 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
14.821 |
8/12/24 |
0.13 |
12.329 |
20.21 |
12.191 |
0.138 |
1.13 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
12.889 |
8/12/24 |
0.81 |
14.675 |
-12.18 |
15.000 |
-0.325 |
-2.16 |
|
4.55 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
35.900 |
8/12/24 |
-0.22 |
34.440 |
4.24 |
32.120 |
2.320 |
7.22 |
|
3.25 |
| |  |
 |
 |
 |
|
 |
ReNew Energy Global |
5.880 |
8/12/24 |
-0.84 |
6.080 |
-3.29 |
7.660 |
-1.580 |
-20.63 |
|
2.27 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
110.757 |
8/12/24 |
-0.01 |
117.641 |
-5.85 |
125.982 |
-8.340 |
-6.62 |
|
-2.08 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
109.110 |
8/12/24 |
1.16 |
97.260 |
12.18 |
132.140 |
-34.880 |
-26.40 |
|
2.00 |
| |  |
 |
 |
 |
L |
 |
Enlight Renewable |
1,604.438 |
8/12/24 |
-3.23 |
1,491.416 |
7.58 |
1,946.029 |
-454.613 |
-23.36 |
|
-11.15 |
| |  |
 |
 |
 |
L |
 |
Northland Power |
17.028 |
8/12/24 |
-0.47 |
17.116 |
-0.51 |
18.207 |
-1.091 |
-5.99 |
|
-0.58 |
| |  |
 |
 |
 |
L |
 |
Brookfield Renewable |
24.378 |
8/12/24 |
-0.45 |
24.633 |
-1.03 |
26.331 |
-1.698 |
-6.45 |
|
-0.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Goldwind Sc&Tech |
0.508 |
8/12/24 |
1.28 |
0.397 |
27.94 |
0.444 |
-0.047 |
-10.53 |
|
-13.43 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
21.899 |
8/12/24 |
-7.76 |
23.315 |
-6.08 |
31.840 |
-8.525 |
-26.77 |
|
-9.35 |
| |  |
 |
 |
 |
L |
 |
Verbund |
82.431 |
8/12/24 |
1.52 |
81.251 |
1.45 |
93.058 |
-11.807 |
-12.69 |
|
-0.05 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
2.525 |
8/12/24 |
2.46 |
2.501 |
0.97 |
2.718 |
-0.217 |
-7.98 |
|
-6.68 |
| |  |
 |
 |
 |
|
 |
China Three Gorges R |
0.652 |
8/12/24 |
-0.21 |
0.615 |
6.03 |
0.616 |
-0.001 |
-0.12 |
|
-6.62 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
60.050 |
8/12/24 |
0.63 |
54.081 |
11.04 |
55.613 |
-1.532 |
-2.75 |
|
-5.94 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
17.330 |
8/12/24 |
-3.13 |
10.915 |
58.77 |
19.630 |
-8.715 |
-44.40 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
Befesa |
28.467 |
8/12/24 |
0.15 |
34.345 |
-17.11 |
38.972 |
-4.627 |
-11.87 |
|
0.85 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
3,178.152 |
8/12/24 |
-0.63 |
3,026.450 |
5.01 |
3,284.815 |
-258.365 |
-7.87 |
|
-4.17 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.887 |
8/12/24 |
0.80 |
4.709 |
3.78 |
5.624 |
-0.916 |
-16.28 |
|
-7.10 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
103.669 |
8/12/24 |
-0.67 |
96.214 |
7.75 |
111.381 |
-15.167 |
-13.62 |
|
-7.82 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,461.394 |
8/12/24 |
-0.86 |
1,233.335 |
18.49 |
1,373.662 |
-140.326 |
-10.22 |
|
-6.42 |
| |  |
 |
 |
 |
|
 |
ERG |
24.971 |
8/12/24 |
|
25.142 |
-0.68 |
31.953 |
-6.811 |
-21.31 |
|
-7.51 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
12.320 |
8/12/24 |
-1.28 |
12.790 |
-3.67 |
16.230 |
-3.440 |
-21.20 |
|
-6.76 |
| |  |
 |
 |
 |
|
 |
West Holdings |
13.257 |
8/09/24 |
-1.38 |
15.380 |
-13.80 |
21.808 |
-6.428 |
-29.48 |
|
-21.53 |
| |  |
 |
 |
 |
L |
 |
Mayr-Melnhof |
111.123 |
8/12/24 |
1.17 |
118.846 |
-6.50 |
140.168 |
-21.321 |
-15.21 |
|
-8.94 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.852 |
8/12/24 |
1.47 |
12.442 |
-4.74 |
20.604 |
-8.162 |
-39.61 |
|
-11.32 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
62.748 |
8/12/24 |
-2.34 |
66.610 |
-5.80 |
91.563 |
-24.953 |
-27.25 |
|
-14.75 |
| |  |
 |
 |
 |
|
 |
Algonquin |
5.145 |
8/12/24 |
-4.72 |
5.851 |
-12.06 |
6.324 |
-0.473 |
-7.48 |
|
-8.32 |
| |  |
 |
 |
 |
S |
 |
Natura Cosmeticos |
2.936 |
8/12/24 |
-0.91 |
2.787 |
5.34 |
3.488 |
-0.701 |
-20.08 |
|
-12.99 |
| |  |
 |
 |
 |
S |
 |
EJR |
15.918 |
8/09/24 |
-0.87 |
16.135 |
-1.34 |
19.155 |
-3.020 |
-15.76 |
|
-13.37 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
2.451 |
8/12/24 |
0.88 |
2.955 |
-17.06 |
4.013 |
-1.058 |
-26.37 |
|
-18.08 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
292.160 |
15.58 |
361.310 |
-69.150 |
-19.14 |
|
-10.63 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
8/12/24 |
-1.26 |
209.860 |
-5.89 |
248.480 |
-38.620 |
-15.54 |
|
-12.07 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
15.027 |
8/12/24 |
-0.92 |
14.244 |
5.50 |
20.510 |
-6.266 |
-30.55 |
|
-13.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
742.707 |
8/12/24 |
-0.84 |
738.914 |
0.51 |
957.169 |
-218.255 |
-22.80 |
|
-13.07 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
40.860 |
8/12/24 |
-1.99 |
37.780 |
8.15 |
49.100 |
-11.320 |
-23.05 |
|
-12.51 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
21.603 |
8/12/24 |
-0.30 |
21.056 |
2.60 |
31.089 |
-10.034 |
-32.27 |
|
-18.49 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
6.050 |
8/12/24 |
-1.40 |
6.843 |
-11.60 |
8.702 |
-1.859 |
-21.36 |
|
-19.11 |
| |  |
 |
 |
 |
L |
 |
Nel |
0.517 |
8/12/24 |
-1.99 |
0.571 |
-9.39 |
0.680 |
-0.110 |
-16.14 |
|
-12.20 |
| |  |
 |
 |
 |
S |
 |
Geox |
0.597 |
8/12/24 |
0.91 |
0.633 |
-5.59 |
0.807 |
-0.174 |
-21.59 |
|
-17.45 |
| |  |
 |
 |
 |
L |
 |
United Renewable |
0.347 |
8/12/24 |
0.89 |
0.407 |
-14.72 |
0.479 |
-0.072 |
-15.10 |
|
-6.80 |
| |  |
 |
 |
 |
L |
 |
Boiron |
33.037 |
8/12/24 |
0.82 |
32.179 |
2.67 |
44.530 |
-12.352 |
-27.74 |
|
-26.53 |
| |  |
 |
 |
 |
S |
 |
Edisun Power Europe |
81.339 |
8/12/24 |
1.38 |
87.979 |
-7.55 |
131.317 |
-43.338 |
-33.00 |
|
-26.29 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.940 |
8/12/24 |
-6.96 |
3.730 |
-21.18 |
6.830 |
-3.100 |
-45.39 |
|
-19.15 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
0.452 |
8/12/24 |
0.28 |
0.503 |
-10.18 |
0.584 |
-0.080 |
-13.79 |
|
-25.66 |
| |  |
 |
 |
 |
L |
 |
JinkoSolar |
18.850 |
8/12/24 |
-3.48 |
20.570 |
-8.36 |
36.940 |
-16.370 |
-44.32 |
|
-20.77 |
| |  |
 |
 |
 |
S |
 |
Sims Metal Managemt |
6.444 |
8/12/24 |
-2.71 |
6.783 |
-5.00 |
10.610 |
-3.827 |
-36.07 |
|
-21.82 |
| |  |
 |
 |
 |
L |
 |
Xinte Energy |
0.965 |
8/12/24 |
1.62 |
1.037 |
-6.91 |
1.400 |
-0.363 |
-25.93 |
|
-27.17 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
7.030 |
8/12/24 |
-0.99 |
9.570 |
-26.54 |
16.800 |
-7.230 |
-43.04 |
|
-22.33 |
| |  |
 |
 |
 |
|
 |
Ballard Power |
1.827 |
8/12/24 |
-5.99 |
2.249 |
-18.77 |
3.714 |
-1.465 |
-39.46 |
|
-34.30 |
| |  |
 |
 |
 |
L |
 |
Verbio |
17.269 |
8/12/24 |
0.06 |
18.589 |
-7.10 |
33.082 |
-14.494 |
-43.81 |
|
-35.04 |
| |  |
 |
 |
 |
S |
 |
LONGi Green Energy |
1.913 |
8/12/24 |
0.87 |
1.929 |
-0.85 |
3.228 |
-1.298 |
-40.23 |
|
-37.77 |
| |  |
 |
 |
 |
L |
 |
Trina Solar |
2.381 |
8/12/24 |
0.58 |
2.351 |
1.29 |
4.021 |
-1.670 |
-41.54 |
|
-37.13 |
| |  |
 |
 |
 |
|
 |
Daqo New Energy |
16.060 |
8/12/24 |
-4.74 |
14.310 |
12.23 |
26.600 |
-12.290 |
-46.20 |
|
-26.64 |
| |  |
 |
 |
 |
L |
 |
Canadian Solar |
13.200 |
8/12/24 |
-2.51 |
14.010 |
-5.78 |
26.230 |
-12.220 |
-46.59 |
|
-27.00 |
| |  |
 |
 |
 |
|
 |
BCPG |
0.151 |
8/09/24 |
|
0.170 |
-11.20 |
0.256 |
-0.086 |
-33.51 |
|
-25.24 |
| |  |
 |
 |
 |
L |
 |
McPhy Energy |
2.488 |
8/08/24 |
|
2.601 |
-4.33 |
3.727 |
-1.126 |
-30.20 |
|
-25.37 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
16.600 |
8/12/24 |
-0.30 |
12.700 |
30.71 |
18.840 |
-6.140 |
-32.59 |
|
-28.33 |
| |  |
 |
 |
 |
|
 |
Aixtron |
19.672 |
8/12/24 |
-2.19 |
19.264 |
2.12 |
42.803 |
-23.539 |
-54.99 |
|
-38.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
23.490 |
8/12/24 |
-1.26 |
28.403 |
-17.30 |
67.039 |
-38.636 |
-57.63 |
|
-54.82 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
8/12/24 |
-4.76 |
2.710 |
-92.62 |
4.830 |
-2.120 |
-43.89 |
|
-34.59 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.441 |
8/12/24 |
-1.61 |
0.611 |
-27.76 |
1.600 |
-0.990 |
-61.84 |
|
-35.70 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.620 |
8/12/24 |
-4.47 |
5.230 |
26.58 |
15.250 |
-10.020 |
-65.70 |
|
-39.06 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.950 |
8/12/24 |
-1.02 |
2.280 |
-14.47 |
4.500 |
-2.220 |
-49.33 |
|
-39.70 |
| |  |
 |
 |
 |
S |
 |
Green Plains RE |
13.160 |
8/12/24 |
-0.38 |
15.540 |
-15.32 |
25.220 |
-9.680 |
-38.38 |
|
-40.12 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
5.130 |
8/12/24 |
0.20 |
6.110 |
-16.04 |
15.540 |
-9.430 |
-60.68 |
|
-51.10 |
| |  |
 |
 |
 |
S |
 |
SolarEdge |
21.440 |
8/12/24 |
1.13 |
23.970 |
-10.55 |
93.600 |
-69.630 |
-74.39 |
|
-55.38 |
| |  |
 |
 |
 |
S |
 |
Maxeon Solar |
0.146 |
8/12/24 |
-8.16 |
0.549 |
-73.34 |
7.170 |
-6.621 |
-92.35 |
|
-75.99 |
| Sustainability - 108 out of 108 instruments rated - 7/01/24 / 1/01/24 - 27 did rise, Market-Ratio(26) in USD = 25.00 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Sustainability in Dollar * Mixed Straddles L41 - 72/67 (1) - S23 - 70/73 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
2,340 |
|
4.273 |
5.428 |
3.117 |
-1.155 |
-27 |
7,297 |
-100 |
|
| 1/30/06 |
6/12/06 |
133 |
|
- cash - |
| |
6/12/06 |
11/20/06 |
161 |
 |
 |
 |
eBay |
100 |
575 |
|
12.673 |
13.952 |
11.393 |
-1.280 |
-10 |
6,561 |
-21 |
|
| 11/20/06 |
1/08/07 |
49 |
|
- cash - |
| |
1/08/07 |
1/22/07 |
14 |
 |
 |
 |
Whole Foods Market |
100 |
283 |
|
23.120 |
22.095 |
24.193 |
1.073 |
5 |
6,865 |
226 |
|
| 1/22/07 |
2/19/07 |
28 |
|
- cash - |
| long |
2/19/07 |
2/26/07 |
7 |
 |
 |
 |
Nordex |
100 |
228 |
|
30.073 |
33.997 |
|
3.924 |
13 |
7,759 |
59,817 |
|
| 2/26/07 |
3/05/07 |
7 |
|
- cash - |
| |
3/05/07 |
3/12/07 |
7 |
 |
 |
 |
Nordex |
100 |
274 |
|
28.271 |
33.501 |
|
5.230 |
18 |
9,192 |
697,882 |
|
| 3/12/07 |
3/19/07 |
7 |
|
- cash - |
| |
3/19/07 |
7/30/07 |
133 |
 |
 |
 |
Nordex |
100 |
278 |
|
33.015 |
41.709 |
|
8.694 |
26 |
11,609 |
90 |
|
| short |
6/25/07 |
5/04/09 |
679 |
 |
 |
 |
Green Plains RE |
100 |
634 |
|
18.290 |
2.480 |
134.889 |
116.599 |
638 |
85,533 |
193 |
|
| 5/04/09 |
6/08/09 |
35 |
|
- cash - |
| |
6/08/09 |
6/29/09 |
21 |
 |
 |
 |
Kansas City Southern |
100 |
5,359 |
|
15.960 |
16.050 |
15.870 |
-0.090 |
-1 |
85,051 |
-9 |
|
| 6/29/09 |
7/06/09 |
7 |
|
- cash - |
| |
7/06/09 |
7/27/09 |
21 |
 |
 |
 |
REC Silicon |
100 |
1,586 |
|
53.595 |
61.301 |
45.889 |
-7.706 |
-14 |
72,829 |
-93 |
|
| 7/27/09 |
8/31/09 |
35 |
|
- cash - |
| long |
8/31/09 |
3/08/10 |
189 |
 |
 |
 |
Aixtron |
100 |
3,719 |
|
19.581 |
32.496 |
|
12.915 |
66 |
120,860 |
166 |
|
| short |
11/02/09 |
12/21/09 |
49 |
 |
 |
 |
REC Silicon |
100 |
2,922 |
|
41.361 |
51.597 |
31.125 |
-10.236 |
-25 |
90,950 |
-88 |
|
| |
1/04/10 |
11/01/10 |
301 |
 |
 |
 |
Plug Power |
100 |
129,928 |
|
0.700 |
0.470 |
1.043 |
0.343 |
49 |
135,463 |
62 |
|
| long |
4/05/10 |
5/03/10 |
28 |
 |
 |
 |
Green Plains RE |
100 |
8,440 |
|
16.050 |
14.670 |
|
-1.380 |
-9 |
123,816 |
-69 |
|
| 11/01/10 |
11/15/10 |
14 |
|
- cash - |
| short |
11/15/10 |
1/24/11 |
70 |
 |
 |
 |
Vestas Wind Systems |
100 |
19,561 |
|
6.330 |
7.238 |
5.422 |
-0.908 |
-14 |
106,055 |
-55 |
|
| 1/24/11 |
2/28/11 |
35 |
|
- cash - |
| |
2/28/11 |
5/02/11 |
63 |
 |
 |
 |
China High-Speed |
100 |
71,975 |
|
1.473 |
1.327 |
1.636 |
0.162 |
11 |
117,723 |
83 |
|
| long |
3/21/11 |
5/09/11 |
49 |
 |
 |
 |
Keurig Dr Pepper |
100 |
1,912 |
|
61.570 |
76.500 |
|
14.930 |
24 |
146,269 |
404 |
|
| 5/09/11 |
5/16/11 |
7 |
|
- cash - |
| short |
5/16/11 |
1/21/13 |
616 |
 |
 |
 |
Phoenix Solar |
100 |
6,676 |
|
21.906 |
1.692 |
283.686 |
261.779 |
1,195 |
1,893,906 |
356 |
|
| 1/21/13 |
1/28/13 |
7 |
|
- cash - |
| |
1/28/13 |
3/11/13 |
42 |
 |
 |
 |
Plug Power |
100 |
4,029,587 |
|
0.470 |
0.170 |
1.299 |
0.829 |
176 |
5,236,046 |
688,719 |
|
| 3/11/13 |
3/18/13 |
7 |
|
- cash - |
| long |
3/18/13 |
12/16/13 |
273 |
 |
 |
 |
SunPower |
100 |
447,143 |
|
11.710 |
27.940 |
|
16.230 |
139 |
12,493,177 |
220 |
|
| short |
|
4/01/13 |
14 |
 |
 |
 |
Plug Power |
100 |
23,800,212 |
|
0.220 |
0.170 |
0.285 |
0.065 |
29 |
14,033,050 |
82,901 |
|
| |
4/08/13 |
4/15/13 |
7 |
 |
 |
 |
Plug Power |
100 |
77,961,390 |
|
0.180 |
0.180 |
0.180 |
0.000 |
0 |
14,033,050 |
0 |
|
| |