Share-o-matic - Portfolio

Sun, Feb 1st, 2026, 20:10UTC

Assessment - Photon Photovoltaik-Aktienindex in Euro - 7/01/24 - RS = 46

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ46	⇓∅-RS
	L	SOM Price Index	2,280.631	8/12/24	-1.07	2,413.324	-5.50	3,734.856	-1,321.531	-35.38	-21.18
	L	First Solar	204.387	8/12/24	3.51	207.632	-1.56	193.415	14.216	7.35	31.25
	L	Xinte Energy	0.900	8/12/24	1.62	0.967	-6.91	1.757	-0.790	-44.98	-26.54
	L	Solaria Energía	11.050	8/12/24	1.47	11.600	-4.74	13.500	-1.900	-14.07	-7.39
	L	Grenergy Renovables	34.450	8/12/24	1.32	34.450		25.800	8.650	33.53	25.07
	L	Enphase Energy	101.723	8/12/24	1.16	90.675	12.18	126.782	-36.106	-28.48	-16.74
	S	SolarEdge	19.988	8/12/24	1.13	22.347	-10.55	161.910	-139.563	-86.20	-70.77
	L	United Renewable	0.323	8/12/24	0.89	0.379	-14.72	0.461	-0.082	-17.72	-6.03
	L	Sino-American Sili	5.379	8/12/24	0.80	6.352	-15.32	4.422	1.930	43.65	20.05
		Xinyi Solar	0.421	8/12/24	0.28	0.469	-10.18	0.859	-0.390	-45.37	-25.05
	S	Shoals Technologies	4.783	8/12/24	0.20	5.696	-16.04	19.778	-14.082	-71.20	-53.50
		BCPG	0.141	8/09/24		0.159	-11.20	0.246	-0.087	-35.39	-24.60
		Encavis	17.000	8/12/24		16.900	0.59	13.865	3.035	21.89	20.38
	L	GCL Poly Energy	0.136	8/12/24		0.138	-1.72	0.176	-0.037	-21.10	-7.06
	L	Neoen	38.380	8/12/24	-0.10	37.340	2.79	27.640	9.700	35.09	31.70
		ReNew Energy Global	5.482	8/12/24	-0.84	5.668	-3.29	5.663	0.006	0.10	0.88
	L	Voltalia	10.180	8/12/24	-0.97	9.180	10.89	15.360	-6.180	-40.23	7.16
	L	Array Tech	6.554	8/12/24	-0.99	8.922	-26.54	21.150	-12.228	-57.82	-38.90
	S	SMA Solar	21.900	8/12/24	-1.26	26.480	-17.30	77.600	-51.120	-65.88	-30.04
		West Holdings	12.359	8/09/24	-1.38	14.339	-13.80	15.973	-1.635	-10.23	-20.81
	L	Scatec	7.389	8/12/24	-1.46	7.503	-1.51	6.878	0.624	9.08	21.73
	L	Nextracker	36.341	8/12/24	-2.01	42.998	-15.48	37.662	5.335	14.17	5.81
	L	Canadian Solar	12.306	8/12/24	-2.51	13.061	-5.78	30.335	-17.273	-56.94	-36.37
	L	Sunrun	16.157	8/12/24	-3.13	10.176	58.77	15.341	-5.165	-33.67	-16.59
	L	Enlight Renewable	1,495.813	8/12/24	-3.23	1,390.442	7.58	1,511.398	-120.956	-8.00	-10.44
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ46	⇓∅-RS
	L	JinkoSolar	17.574	8/12/24	-3.48	19.177	-8.36	32.805	-13.627	-41.54	-29.99
	S	Flat Glass	1.394	8/12/24	-3.63	1.373	1.57	2.516	-1.143	-45.43	-29.49
	L	Sunnova Energy	6.172	8/12/24	-4.47	4.876	26.58	14.820	-9.944	-67.10	-35.01
		Daqo New Energy	14.973	8/12/24	-4.74	13.341	12.23	32.814	-19.473	-59.34	-43.10
	L	SunPower	0.186	8/12/24	-4.76	2.527	-92.62	7.437	-4.911	-66.03	-31.89
		Altus Power	2.741	8/12/24	-6.96	3.477	-21.18	5.333	-1.856	-34.80	-28.47
PPVX - 30 out of 30 instruments rated - 7/01/24 / 8/14/23 - 8 did rise, Market-Ratio(46) in EUR = 26.67 %

Technical Chart

	PPVX RS = 46 - B/S = 51/51

1/03/22	scale up chart	7/01/24

Transactions Photon Photovoltaik-Aktienindex in Euro * S46 - 51 ex 9 (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		11/10/08	1043		- cash -
short	11/10/08	8/24/09	287		Solaria Energía	100	4,184	2.390	2.305	2.478	0.088	4	10,369	5
8/24/09		8/31/09	7		- cash -
	8/31/09	9/07/09	7		SunPower	100	585	17.724	19.089	16.358	-1.365	-8	9,570	-98
9/07/09		4/12/10	217		- cash -
	4/12/10	5/10/10	28		SunPower	100	705	13.571	11.968	15.390	1.819	13	10,852	415
5/10/10		5/17/10	7		- cash -
	5/17/10	7/19/10	63		SunPower	100	1,110	9.769	10.427	9.112	-0.658	-7	10,122	-33
7/19/10		7/26/10	7		- cash -
	7/26/10	9/13/10	49		West Holdings	100	581,172	0.017	0.021	0.013	-0.004	-23	7,788	-86
9/13/10		10/11/10	28		- cash -
	10/11/10	3/21/11	161		Solaria Energía	100	5,157	1.510	2.040	0.980	-0.530	-35	5,054	-62
3/21/11		7/11/11	112		- cash -
	7/11/11	9/26/11	77		Enlight Renewable	100	86	58.155	63.027	53.283	-4.872	-8	4,635	-34
	9/26/11	12/10/12	441		JinkoSolar	100	1,053	4.398	3.961	4.884	0.486	11	5,147	9
	12/10/12	1/21/13	42		SMA Solar	100	301	17.075	21.170	12.980	-4.095	-24	3,914	-91
1/21/13		2/04/13	14		- cash -
	2/04/13	2/11/13	7		SMA Solar	100	226	17.265	18.800	15.730	-1.535	-9	3,567	-99
2/11/13		3/25/13	42		- cash -
	3/25/13	4/08/13	14		SMA Solar	100	179	19.925	17.750	22.367	2.442	12	4,004	1,936
4/08/13		10/13/14	553		- cash -
	10/13/14	10/27/14	14		SMA Solar	100	225	17.730	18.890	16.570	-1.160	-7	3,743	-83
10/27/14		11/10/14	14		- cash -
	11/10/14	4/13/15	154		SMA Solar	100	197	18.970	13.765	26.143	7.173	38	5,157	114
4/13/15		4/20/15	7		- cash -
	4/20/15	4/27/15	7		West Holdings	100	72,451	0.071	0.069	0.074	0.003	4	5,340	517
4/27/15		5/04/15	7		- cash -
	5/04/15	11/02/15	182		West Holdings	100	84,835	0.063	0.053	0.075	0.012	20	6,388	43
11/02/15		11/16/15	14		- cash -
	11/16/15	11/30/15	14		Enphase Energy	100	3,219	1.984	1.581	2.490	0.506	26	8,017	37,285
11/30/15		12/14/15	14		- cash -
	12/14/15	12/21/15	7		Enphase Energy	100	3,951	2.029	3.289	0.769	-1.260	-62	3,037	-100
12/21/15		1/04/16	14		- cash -
	1/04/16	1/16/17	378		Enphase Energy	100	942	3.222	1.557	6.670	3.447	107	6,285	102
	1/16/17	6/05/17	140		SunPower	100	894	7.029	7.217	6.841	-0.188	-3	6,117	-7
	6/05/17	6/26/17	21		Enphase Energy	100	8,812	0.694	0.758	0.630	-0.064	-9	5,550	-82
6/26/17		7/16/18	385		- cash -
	7/16/18	7/23/18	7		GCL Poly Energy	100	75,004	0.074	0.073	0.075	0.001	1	5,625	101
7/23/18		8/13/18	21		- cash -
	8/13/18	2/04/19	175		GCL Poly Energy	100	88,306	0.064	0.075	0.053	-0.011	-17	4,654	-33
	2/04/19	4/15/19	70		SMA Solar	100	220	21.140	19.770	22.605	1.465	7	4,976	42
4/15/19		11/08/21	938		- cash -
	11/08/21	3/28/22	140		Scatec	100	295	16.861	13.335	21.319	4.459	26	6,291	84
3/28/22		4/18/22	21		- cash -
	4/18/22	6/20/22	63		Shoals Technologies	100	538	11.685	18.592	4.779	-6.906	-59	2,576	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	6/20/22	8/08/22	49		Scatec	100	299	8.593	11.438	5.748	-2.845	-33	1,725	-95
8/08/22		9/05/22	28		- cash -
	9/05/22	9/12/22	7		Flat Glass	100	591	2.918	3.072	2.764	-0.154	-5	1,634	-94
9/12/22		9/19/22	7		- cash -
	9/19/22	11/28/22	70		Flat Glass	100	602	2.711	2.403	3.057	0.347	13	1,843	87
11/28/22		1/30/23	63		- cash -
	1/30/23	6/10/24	497		SunPower	100	122	15.102	3.182	71.670	56.567	375	8,744	214
	6/10/24	8/12/24	63		Shoals Technologies	100	1,379	6.337	4.783	8.396	2.059	32	11,583	410
accum	11/10/08	8/12/24	3772	days out of 7335 invested (51%)							16		11,583	1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SunPower	short	8/31/09	9/07/09	7	17.72	19.09	16.36	-1.37	-7.70
		4/12/10	5/10/10	28	13.57	11.97	15.39	1.82	13.40
		5/17/10	7/19/10	63	9.77	10.43	9.11	-0.66	-6.73
		1/16/17	6/05/17	140	7.03	7.22	6.84	-0.19	-2.67
		1/30/23	6/10/24	497	15.10	3.18	71.67	56.57	374.57	350.89
JinkoSolar		9/26/11	12/10/12	441	4.40	3.96	4.88	0.49	11.04	11.04
SMA Solar		12/10/12	1/21/13	42	17.08	21.17	12.98	-4.10	-23.98
		2/04/13	2/11/13	7	17.27	18.80	15.73	-1.54	-8.89
		3/25/13	4/08/13	14	19.93	17.75	22.37	2.44	12.25
		10/13/14	10/27/14	14	17.73	18.89	16.57	-1.16	-6.54
		11/10/14	4/13/15	154	18.97	13.77	26.14	7.17	37.81
		2/04/19	4/15/19	70	21.14	19.77	22.60	1.46	6.93	7.07
Flat Glass		9/05/22	9/12/22	7	2.92	3.07	2.76	-0.15	-5.27
		9/19/22	11/28/22	70	2.71	2.40	3.06	0.35	12.79	6.84
West Holdings		7/26/10	9/13/10	49	0.02	0.02	0.01	-0.00	-23.06
		4/20/15	4/27/15	7	0.07	0.07	0.07	0.00	3.55
		5/04/15	11/02/15	182	0.06	0.05	0.08	0.01	19.63	-4.69
Enlight Renewable		7/11/11	9/26/11	77	58.16	63.03	53.28	-4.87	-8.38	-8.38
Enphase Energy		11/16/15	11/30/15	14	1.98	1.58	2.49	0.51	25.51
		12/14/15	12/21/15	7	2.03	3.29	0.77	-1.26	-62.12
		1/04/16	1/16/17	378	3.22	1.56	6.67	3.45	106.98
		6/05/17	6/26/17	21	0.69	0.76	0.63	-0.06	-9.26	-10.71
Scatec		11/08/21	3/28/22	140	16.86	13.33	21.32	4.46	26.44
		6/20/22	8/08/22	49	8.59	11.44	5.75	-2.84	-33.11	-15.42
GCL Poly Energy		7/16/18	7/23/18	7	0.07	0.07	0.08	0.00	1.35
		8/13/18	2/04/19	175	0.06	0.07	0.05	-0.01	-17.27	-16.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Solaria Energía		11/10/08	8/24/09	287	2.39	2.31	2.48	0.09	3.69
		10/11/10	3/21/11	161	1.51	2.04	0.98	-0.53	-35.10	-32.71
Shoals Technologies		4/18/22	6/20/22	63	11.69	18.59	4.78	-6.91	-59.10
		6/10/24	8/12/24	63	6.34	4.78	8.40	2.06	32.49	-45.81

Annotations

4/22/24	PPVX	Voltalia replaces Meyer Burger
11/13/23	PPVX	Altus Power replaces Maxeon
2/10/23	PPVX	Nextracker replaces Beijing Energy
2/06/23	Enlight Renewable	reverse split 10:1 (one for ten)
9/25/22	PPVX	Maxeon Solar Technologies replaces Azure Power Global
10/29/21	PPVX	ReNew Energy Global replaces Soltec Power
7/29/21	United Renewable	reverse stock split 0.5658:1
7/23/21	PPVX	Xinte Energy replaces Maxeon
6/25/21	PPVX	Enlight Renewable Energy and Flat Glass Group replace Solarpack and Renesola
4/01/21	GCL Poly Energy	suspended
2/05/21	PPVX	Shoals Technologies Group replaces SPCG
1/25/21	PPVX	Grenergy Renovables and ReneSola replace Motech Industries and Shinsung E&G
11/17/20	Daqo New Energy	stock split 1:5 (five for one)
10/31/20	PPVX	Soltec Power replaces REC Silicon
10/23/20	PPVX	Array Technologies and REC Silicon replace 7C Solarparken and Tainergy
10/08/20	PPVX	Tainergy Tech replaces Vivint Solar (acquired by Sunrun)
9/21/20	PPVX	Motech Industries and Shinsung E&G replace China Shuifa Singyes and Thai Solar Energy
3/27/20	PPVX	China Singyes Solar and Edisun Power Europe replace Motech and Terraform Power
12/28/19	PPVX	Motech replaces SFCE
11/08/19	PPVX	Neoen replaces REC Silicon
7/29/19	PPVX	Sunnova replaces Shinsung E&G
2/16/19	PPVX	7C Solarparken replaces China Singyes Solar
12/10/18	PPVX	SFCE and Solarapack replace Motech Industries and Green Energy Technology
10/01/18	PPVX	Thai Solar Energy returns for Gintech Energy (merger with Neo Solar Power)
7/20/18	PPVX	West Holdings replaces JA Solar
7/17/18	PPVX	JA Solar exits due to becoming private (mergered with JASO Acquisition Holding as wholly owner)
6/25/18	Green Energy T	returns replacing 8point3
6/21/18	8point3	drops out due to acquisition by Capital Dynamics
5/18/18	PPVX	Enphase Energy replaces Thai Solar Energy PCL (exit due to low stock market value)
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
2/16/18	PPVX	Solaria Energía replaces SFCE (market value falls below exit threshold)
12/30/17	PPVX	Vivint Solar replaces TerraForm Global (acquired by Brookfield Asset Management)
8/11/17	PPVX	Shinsung E&G replaces Green Energy Technology
3/14/17	PPVX	Azure Power Global replaces Trina Solar
11/25/16	PPVX	Thai Solar Energy replaces SolarCity (acquired by Tesla)
11/04/16	PPVX	SPCG replaces SPI
10/08/16	Chorus	is replaced by BCPG
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/03/16	PPVX	complete analysis - all techniques have been refreshed using new market composition
6/02/16	Solarenergie	Change Of Composition This market matches the PPVX (Photon Photovoltaiics Stock Index) regarding composition now. The PPVX is a cooperation of PHOTON International GmbH, Berlin and Öko-Invest-Verlags-GmbH, Vienna. The index here is not the original PPVX but the Share-o-matic standard index, an equal weighted price index in USD starting in 2005 at 100 points. The standard techniques have been re-calculated, best practice analysis is in progress.
1/01/16	Sunrun	recording started
8/18/15	Solarenergie	complete analysis
7/01/15	Scatec Solar	monitoring started
3/14/15	Solar Energy	first complete analysis


	is taking down something concerning