| Sat, Nov 23rd, 2024, 4:16UTC |
| |
Assessment - Sustainability - 8/26/13 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/26/13 |
⇓ Δwk |
3/25/13 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Sustainability |
764.051 |
8/12 |
-0.76 |
302.052 |
|
241.998 |
60.054 |
24.82 |
USD |
27.41 |
| | |
|
|
|
|
|
Tesla Motors |
197.490 |
8/12 |
-1.26 |
10.948 |
|
2.502 |
8.446 |
337.57 |
USD |
280.67 |
| | |
|
|
|
L |
|
Canadian Solar |
13.200 |
8/12 |
-2.51 |
13.030 |
|
3.240 |
9.790 |
302.16 |
USD |
219.03 |
| | |
|
|
|
L |
|
SunPower |
0.200 |
8/12 |
-4.76 |
22.770 |
|
11.520 |
11.250 |
97.66 |
USD |
187.27 |
| | |
|
|
|
L |
|
JinkoSolar |
18.850 |
8/12 |
-3.48 |
14.960 |
|
5.130 |
9.830 |
191.62 |
USD |
160.19 |
| | |
|
|
|
|
|
Vestas Wind Systems |
152.250 |
8/12 |
-7.76 |
21.600 |
|
9.484 |
12.116 |
127.75 |
DKK |
143.13 |
| | |
|
|
|
|
|
Nordex |
13.140 |
8/12 |
-2.81 |
8.880 |
|
4.607 |
4.273 |
92.75 |
EUR |
120.68 |
| | |
|
|
|
S |
|
LONGi Green Energy |
13.930 |
8/12 |
0.87 |
2.877 |
|
1.500 |
1.377 |
91.79 |
CNY |
90.46 |
| | |
|
|
|
|
|
Ballard Power |
2.510 |
8/12 |
-5.99 |
1.710 |
|
1.080 |
0.630 |
58.33 |
CAD |
85.29 |
| | |
|
|
|
S |
|
Green Plains RE |
13.160 |
8/12 |
-0.38 |
16.460 |
|
11.400 |
5.060 |
44.39 |
USD |
80.88 |
| | |
|
|
|
|
|
West Holdings |
2,142.000 |
8/09 |
-1.38 |
1,485.000 |
|
1,075.000 |
410.000 |
38.14 |
JPY |
75.87 |
| | |
|
|
|
|
|
Daqo New Energy |
16.060 |
8/12 |
-4.74 |
2.054 |
|
1.388 |
0.666 |
47.98 |
USD |
69.11 |
| | |
|
|
|
L |
|
Enlight Renewable |
6,019.000 |
8/12 |
-3.23 |
505.000 |
|
413.000 |
92.000 |
22.28 |
ILS |
67.40 |
| | |
|
|
|
|
|
Energy Recovery |
16.600 |
8/12 |
-0.30 |
5.840 |
|
3.930 |
1.910 |
48.60 |
USD |
66.73 |
| | |
|
|
|
L |
|
Enphase Energy |
109.110 |
8/12 |
1.16 |
7.230 |
|
6.460 |
0.770 |
11.92 |
USD |
56.25 |
| | |
|
|
|
L |
|
Rockwool |
2,744.000 |
8/12 |
-0.22 |
960.000 |
|
689.000 |
271.000 |
39.33 |
DKK |
42.94 |
| | |
|
|
|
L |
|
Plug Power |
1.950 |
8/12 |
-1.02 |
0.480 |
|
0.250 |
0.230 |
92.00 |
USD |
39.34 |
| | |
|
|
|
|
|
Deckers Outdoor |
918.300 |
8/12 |
3.15 |
58.690 |
|
49.610 |
9.080 |
18.30 |
USD |
31.88 |
| | |
|
|
|
|
|
Kingfisher |
271.400 |
8/12 |
0.18 |
387.800 |
|
283.300 |
104.500 |
36.89 |
GBP |
28.91 |
| | |
|
|
|
|
|
Encompass Health |
86.860 |
8/12 |
1.33 |
32.320 |
|
25.810 |
6.510 |
25.22 |
USD |
28.54 |
| | |
|
|
|
L |
|
BYD Company |
213.600 |
8/12 |
-0.28 |
28.450 |
|
24.750 |
3.700 |
14.95 |
HKD |
26.96 |
| | |
|
|
|
L |
|
Shimano |
27,080.000 |
8/09 |
-0.48 |
8,367.000 |
|
7,342.000 |
1,025.000 |
13.96 |
JPY |
26.22 |
| | |
|
|
|
L |
|
Goldwind Sc&Tech |
0.474 |
8/12 |
1.28 |
0.363 |
|
0.354 |
0.009 |
2.63 |
EUR |
25.28 |
| | |
|
|
|
L |
|
Boiron |
30.800 |
8/12 |
0.82 |
39.400 |
|
39.700 |
-0.300 |
-0.76 |
EUR |
23.85 |
| | |
|
|
|
L |
|
First Solar |
219.230 |
8/12 |
3.51 |
38.780 |
|
27.430 |
11.350 |
41.38 |
USD |
22.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/26/13 |
⇓ Δwk |
3/25/13 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
GCL Poly Energy |
1.140 |
8/12 |
|
1.960 |
|
1.660 |
0.300 |
18.07 |
HKD |
22.40 |
| | |
|
|
|
L |
|
Ormat Technologies |
71.710 |
8/12 |
-1.10 |
25.280 |
|
20.700 |
4.580 |
22.13 |
USD |
22.15 |
| | |
|
|
|
|
|
Steelcase |
12.290 |
8/12 |
-1.76 |
15.260 |
|
14.980 |
0.280 |
1.87 |
USD |
21.07 |
| | |
|
|
|
S |
|
SMA Solar |
21.900 |
8/12 |
-1.26 |
25.250 |
|
19.925 |
5.325 |
26.73 |
EUR |
20.68 |
| | |
|
|
|
L |
|
China Longyuan |
0.807 |
8/12 |
-0.35 |
0.740 |
|
0.720 |
0.020 |
2.78 |
EUR |
19.71 |
| | |
|
|
|
|
|
Aixtron |
18.340 |
8/12 |
-2.19 |
12.835 |
|
11.195 |
1.640 |
14.65 |
EUR |
19.33 |
| | |
|
|
|
|
|
Kadant |
290.300 |
8/12 |
-1.48 |
31.770 |
|
25.260 |
6.510 |
25.77 |
USD |
18.62 |
| | |
|
|
|
S |
|
EJR |
2,572.000 |
8/09 |
-0.87 |
2,543.000 |
|
2,582.330 |
-39.330 |
-1.52 |
JPY |
18.39 |
| | |
|
|
|
|
|
MillerKnoll |
27.140 |
8/12 |
-3.49 |
27.520 |
|
27.400 |
0.120 |
0.44 |
USD |
17.45 |
| | |
|
|
|
|
|
Svenska Cellulosa B |
137.050 |
8/12 |
0.81 |
35.370 |
|
33.210 |
2.160 |
6.50 |
SEK |
17.06 |
| | |
|
|
|
|
|
Ricoh |
1,254.500 |
8/09 |
2.12 |
1,060.000 |
|
1,064.000 |
-4.000 |
-0.38 |
JPY |
16.36 |
| | |
|
|
|
S |
|
Molina Healthcare |
337.670 |
8/12 |
-0.15 |
35.160 |
|
31.760 |
3.400 |
10.71 |
USD |
15.93 |
| | |
|
|
|
|
|
FuelCell Energy |
0.441 |
8/12 |
-1.61 |
174.240 |
|
135.360 |
38.880 |
28.72 |
USD |
15.46 |
| | |
|
|
|
|
|
Aspen Pharmacare |
11.700 |
8/12 |
0.86 |
17.140 |
|
15.980 |
1.160 |
7.26 |
EUR |
15.08 |
| | |
|
|
|
L |
|
United Natural Foods |
12.320 |
8/12 |
-1.28 |
61.610 |
|
48.210 |
13.400 |
27.80 |
USD |
14.05 |
| | |
|
|
|
|
|
Interface |
16.310 |
8/12 |
-0.79 |
18.440 |
|
19.190 |
-0.750 |
-3.91 |
USD |
13.38 |
| | |
|
|
|
L |
|
Umweltbank |
5.640 |
8/12 |
-1.40 |
7.602 |
|
7.320 |
0.282 |
3.85 |
EUR |
12.98 |
| | |
|
|
|
L |
|
United Renewable |
11.300 |
8/12 |
0.89 |
37.437 |
|
38.861 |
-1.424 |
-3.66 |
TWD |
11.56 |
| | |
|
|
|
L |
|
Boralex |
34.490 |
8/12 |
0.09 |
10.600 |
|
10.500 |
0.100 |
0.95 |
CAD |
9.54 |
| | |
|
|
|
|
|
ERG |
23.280 |
8/12 |
|
7.235 |
|
7.335 |
-0.100 |
-1.36 |
EUR |
8.35 |
| | |
|
|
|
|
|
Smith and Nephew |
1,156.000 |
8/12 |
-0.86 |
770.500 |
|
748.500 |
22.000 |
2.94 |
GBP |
7.80 |
| | |
|
|
|
|
|
Tomra Systems |
158.200 |
8/12 |
0.13 |
27.625 |
|
28.375 |
-0.750 |
-2.64 |
NOK |
7.58 |
| | |
|
|
|
S |
|
bioMérieux |
96.650 |
8/12 |
-0.67 |
25.967 |
|
24.120 |
1.847 |
7.66 |
EUR |
7.38 |
| | |
|
|
|
L |
|
Geberit |
522.800 |
8/12 |
-0.72 |
233.900 |
|
233.000 |
0.900 |
0.39 |
CHF |
7.02 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
105.900 |
8/12 |
0.95 |
61.250 |
|
61.200 |
0.050 |
0.08 |
SEK |
6.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/26/13 |
⇓ Δwk |
3/25/13 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Huaneng Renewables |
4.620 |
8/12 |
0.22 |
7.520 |
|
8.130 |
-0.610 |
-7.50 |
HKD |
5.52 |
| | |
|
|
|
|
|
Encavis |
17.000 |
8/12 |
|
3.764 |
|
3.665 |
0.099 |
2.70 |
EUR |
5.25 |
| | |
|
|
|
L |
|
Steico |
26.850 |
8/12 |
0.56 |
4.722 |
|
4.390 |
0.332 |
7.56 |
EUR |
4.98 |
| | |
|
|
|
|
|
Cdn Nat Railway |
152.200 |
8/12 |
-0.01 |
50.245 |
|
50.000 |
0.245 |
0.49 |
CAD |
4.97 |
| | |
|
|
|
L |
|
Solaria Energía |
11.050 |
8/12 |
1.47 |
0.750 |
|
0.675 |
0.075 |
11.11 |
EUR |
4.83 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
9.690 |
8/12 |
-2.71 |
9.890 |
|
9.860 |
0.030 |
0.30 |
AUD |
4.58 |
| | |
|
|
|
L |
|
Kurita Water |
5,634.000 |
8/09 |
-9.14 |
1,980.000 |
|
2,065.000 |
-85.000 |
-4.12 |
JPY |
4.31 |
| | |
|
|
|
S |
|
Pennon Group |
587.500 |
8/12 |
-0.84 |
681.000 |
|
629.000 |
52.000 |
8.27 |
GBP |
1.33 |
| | |
|
|
|
S |
|
Severn Trent |
2,514.000 |
8/12 |
-0.63 |
1,708.000 |
|
1,669.000 |
39.000 |
2.34 |
GBP |
1.20 |
| | |
|
|
|
L |
|
Mayr-Melnhof |
103.600 |
8/12 |
1.17 |
82.630 |
|
86.590 |
-3.960 |
-4.57 |
EUR |
0.86 |
| | |
|
|
|
|
|
Energiekontor |
58.500 |
8/12 |
-2.34 |
5.600 |
|
5.600 |
0.000 |
0.00 |
EUR |
0.00 |
| | |
|
|
|
L |
|
EDP Renováveis |
14.010 |
8/12 |
-0.92 |
3.794 |
|
3.979 |
-0.185 |
-4.65 |
EUR |
-0.01 |
| | |
|
|
|
L |
|
eBay |
55.810 |
8/12 |
-1.26 |
21.869 |
|
21.595 |
0.274 |
1.27 |
USD |
-0.12 |
| | |
|
|
|
L |
|
LTC Properties |
35.900 |
8/12 |
-0.22 |
36.040 |
|
39.650 |
-3.610 |
-9.10 |
USD |
-3.08 |
| | |
|
|
|
S |
|
Potlatch |
40.860 |
8/12 |
-1.99 |
40.120 |
|
45.440 |
-5.320 |
-11.71 |
USD |
-3.97 |
| | |
|
|
|
L |
|
Brookfield Renewable |
33.500 |
8/12 |
-0.45 |
18.830 |
|
19.390 |
-0.560 |
-2.89 |
CAD |
-4.41 |
| | |
|
|
|
L |
|
INIT Innov. in Traff |
38.000 |
8/12 |
-3.55 |
22.250 |
|
23.550 |
-1.300 |
-5.52 |
EUR |
-6.02 |
| | |
|
|
|
|
|
Algonquin |
7.070 |
8/12 |
-4.72 |
6.720 |
|
7.530 |
-0.810 |
-10.76 |
CAD |
-6.25 |
| | |
|
|
|
L |
|
Verbund |
76.850 |
8/12 |
1.52 |
15.150 |
|
16.900 |
-1.750 |
-10.36 |
EUR |
-8.44 |
| | |
|
|
|
L |
|
Manawa Energy |
4.160 |
8/12 |
2.46 |
4.894 |
|
5.284 |
-0.390 |
-7.37 |
NZD |
-8.91 |
| | |
|
|
|
L |
|
Voltalia |
10.180 |
8/12 |
-0.97 |
5.358 |
|
6.016 |
-0.658 |
-10.94 |
EUR |
-9.65 |
| | |
|
|
|
S |
|
Geox |
0.557 |
8/12 |
0.91 |
1.961 |
|
2.190 |
-0.229 |
-10.46 |
EUR |
-10.19 |
| | |
|
|
|
L |
|
Sino-American Sili |
188.000 |
8/12 |
0.80 |
33.350 |
|
39.450 |
-6.100 |
-15.46 |
TWD |
-10.72 |
| | |
|
|
|
|
|
Innergex RE |
9.450 |
8/12 |
-1.87 |
8.900 |
|
10.120 |
-1.220 |
-12.06 |
CAD |
-11.03 |
| | |
|
|
|
|
|
Derichebourg |
4.556 |
8/12 |
0.80 |
2.415 |
|
3.064 |
-0.649 |
-21.18 |
EUR |
-12.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/26/13 |
⇓ Δwk |
3/25/13 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
|
|
E.on |
12.325 |
8/12 |
0.78 |
11.018 |
|
12.318 |
-1.300 |
-10.55 |
EUR |
-14.14 |
| | |
|
|
|
S |
|
Natura Cosmeticos |
16.380 |
8/12 |
-0.91 |
22.050 |
|
23.965 |
-1.915 |
-7.99 |
BRL |
-14.54 |
| | |
|
|
|
L |
|
L'Occitane |
3.940 |
7/29 |
0.72 |
1.789 |
|
2.277 |
-0.488 |
-21.43 |
EUR |
-18.02 |
| | |
|
|
|
S |
|
Edisun Power Europe |
73.500 |
8/12 |
1.38 |
25.342 |
|
33.790 |
-8.448 |
-25.00 |
CHF |
-19.59 |
| | |
|
|
|
L |
|
Northland Power |
23.400 |
8/12 |
-0.47 |
14.350 |
|
18.350 |
-4.000 |
-21.80 |
CAD |
-21.88 |
| | |
|
|
|
L |
|
SFC Energy |
19.620 |
8/12 |
-0.71 |
4.295 |
|
5.400 |
-1.105 |
-20.46 |
EUR |
-22.22 |
| | |
|
|
|
L |
|
Verbio |
16.100 |
8/12 |
0.06 |
0.850 |
|
1.250 |
-0.400 |
-32.00 |
EUR |
-27.59 |
| | |
|
|
|
L |
|
Nel |
5.518 |
8/12 |
-1.99 |
1.039 |
|
2.326 |
-1.287 |
-55.33 |
NOK |
-59.14 |
| | |
|
|
|
|
|
7C Solarparken |
2.285 |
8/12 |
0.88 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
Acciona Energías |
20.140 |
8/12 |
-0.30 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Altus Power |
2.940 |
8/12 |
-6.96 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Array Tech |
7.030 |
8/12 |
-0.99 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
|
|
BCPG |
5.550 |
8/09 |
|
|
|
|
|
|
THB |
-na- |
| | |
|
|
|
|
|
Befesa |
26.540 |
8/12 |
0.15 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
Bloom Energy |
11.140 |
8/12 |
-3.05 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
|
|
China Three Gorges R |
4.750 |
8/12 |
-0.21 |
|
|
|
|
|
CNY |
-na- |
| | |
|
|
|
|
|
Greenvolt |
8.350 |
8/12 |
0.60 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
Grenergy Renovables |
34.450 |
8/12 |
1.32 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
30.210 |
8/12 |
-1.63 |
12.250 |
|
|
|
|
USD |
-na- |
| | |
|
|
|
S |
|
Maxeon Solar |
0.146 |
8/12 |
-8.16 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
McPhy Energy |
2.320 |
8/08 |
|
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
Neoen |
38.380 |
8/12 |
-0.10 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
Nextracker |
38.980 |
8/12 |
-2.01 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Ørsted |
417.500 |
8/12 |
0.63 |
|
|
|
|
|
DKK |
-na- |
| | |
|
|
|
|
|
ReNew Energy Global |
5.880 |
8/12 |
-0.84 |
|
|
|
|
|
USD |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/26/13 |
⇓ Δwk |
3/25/13 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Scatec |
84.600 |
8/12 |
-1.46 |
|
|
|
|
|
NOK |
-na- |
| | |
|
|
|
S |
|
Shoals Technologies |
5.130 |
8/12 |
0.20 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
S |
|
SolarEdge |
21.440 |
8/12 |
1.13 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Sprouts |
96.180 |
8/12 |
-0.10 |
38.990 |
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Sunnova Energy |
6.620 |
8/12 |
-4.47 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Sunrun |
17.330 |
8/12 |
-3.13 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Trina Solar |
17.340 |
8/12 |
0.58 |
|
|
|
|
|
CNY |
-na- |
| | |
|
|
|
L |
|
Xinte Energy |
7.540 |
8/12 |
1.62 |
|
|
|
|
|
HKD |
-na- |
| | |
|
|
|
|
|
Xinyi Solar |
3.530 |
8/12 |
0.28 |
|
|
|
|
|
HKD |
-na- |
Sustainability - 82 out of 108 instruments rated - 8/26/13 / 3/25/13 - 50 did rise, Market-Ratio(22) = 60.98 % |
Technical Chart
Transactions Sustainability * A22 - 69/69 (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 |
1/30/06 |
28 |
|
- cash - |
long |
1/30/06 |
2/13/06 |
14 |
|
|
|
SolarWorld |
100 |
1 |
EUR |
6,384.750 |
7,875.000 |
|
1,490.250 |
23 |
11,490 |
23,629 |
|
short |
2/13/06 |
2/20/06 |
7 |
|
|
|
Potlatch |
100 |
313 |
USD |
36.600 |
37.250 |
35.950 |
-0.650 |
-2 |
11,287 |
-61 |
|
long |
2/20/06 |
6/12/06 |
112 |
|
|
|
Nordex |
100 |
1,265 |
EUR |
8.920 |
11.370 |
|
2.450 |
27 |
14,386 |
121 |
|
short |
6/12/06 |
10/23/06 |
133 |
|
|
|
eBay |
100 |
1,135 |
USD |
12.673 |
13.359 |
11.987 |
-0.686 |
-5 |
13,607 |
-14 |
|
long |
10/23/06 |
10/30/06 |
7 |
|
|
|
PNE Wind |
100 |
4,161 |
EUR |
3.270 |
3.110 |
|
-0.160 |
-5 |
12,942 |
-93 |
|
short |
10/30/06 |
11/13/06 |
14 |
|
|
|
Phoenix Solar |
100 |
969 |
EUR |
13.350 |
14.720 |
11.980 |
-1.370 |
-10 |
11,614 |
-94 |
|
long |
11/13/06 |
6/25/07 |
224 |
|
|
|
Interface |
100 |
785 |
USD |
14.790 |
19.180 |
|
4.390 |
30 |
15,060 |
53 |
|
short |
6/25/07 |
5/04/09 |
679 |
|
|
|
Green Plains RE |
100 |
823 |
USD |
18.290 |
2.480 |
134.889 |
116.599 |
638 |
111,021 |
193 |
|
long |
5/04/09 |
6/08/09 |
35 |
|
|
|
Keurig Dr Pepper |
100 |
6,783 |
USD |
16.366 |
20.786 |
|
4.420 |
27 |
141,002 |
1,110 |
|
short |
6/08/09 |
6/15/09 |
7 |
|
|
|
Kansas City Southern |
100 |
8,834 |
USD |
15.960 |
16.960 |
14.960 |
-1.000 |
-6 |
132,168 |
-97 |
|
long |
6/15/09 |
7/06/09 |
21 |
|
|
|
GCL Poly Energy |
100 |
52,867 |
HKD |
2.500 |
2.630 |
|
0.130 |
5 |
139,041 |
141 |
|
short |
7/06/09 |
7/13/09 |
7 |
|
|
|
REC Silicon |
100 |
404 |
NOK |
344.000 |
326.900 |
361.995 |
17.995 |
5 |
146,310 |
1,328 |
|
long |
7/13/09 |
10/26/09 |
105 |
|
|
|
GCL Poly Energy |
100 |
58,059 |
HKD |
2.520 |
1.960 |
|
-0.560 |
-22 |
113,797 |
-58 |
|
short |
10/26/09 |
12/07/09 |
42 |
|
|
|
REC Silicon |
100 |
367 |
NOK |
309.500 |
274.000 |
349.600 |
40.100 |
13 |
128,514 |
188 |
|
long |
12/07/09 |
12/21/09 |
14 |
|
|
|
Green Plains RE |
100 |
9,299 |
USD |
13.820 |
12.880 |
|
-0.940 |
-7 |
119,773 |
-84 |
|
short |
12/21/09 |
1/11/10 |
21 |
|
|
|
Plug Power |
100 |
171,103 |
USD |
0.700 |
0.680 |
0.721 |
0.021 |
3 |
123,297 |
66 |
|
long |
1/11/10 |
1/18/10 |
7 |
|
|
|
Green Plains RE |
100 |
7,759 |
USD |
15.890 |
15.290 |
|
-0.600 |
-4 |
118,642 |
-87 |
|
short |
1/18/10 |
3/29/10 |
70 |
|
|
|
REC Silicon |
100 |
458 |
NOK |
258.900 |
183.700 |
364.884 |
105.984 |
41 |
167,183 |
498 |
|
long |
3/29/10 |
4/19/10 |
21 |
|
|
|
Verbio |
100 |
39,995 |
EUR |
4.180 |
3.650 |
|
-0.530 |
-13 |
145,985 |
-91 |
|
short |
4/19/10 |
4/26/10 |
7 |
|
|
|
REC Silicon |
100 |
853 |
NOK |
171.000 |
184.700 |
157.300 |
-13.700 |
-8 |
134,299 |
-99 |
|
long |
4/26/10 |
5/03/10 |
7 |
|
|
|
Green Plains RE |
100 |
8,971 |
USD |
14.970 |
14.670 |
|
-0.300 |
-2 |
131,608 |
-65 |
|
short |
5/03/10 |
10/25/10 |
175 |
|
|
|
REC Silicon |
100 |
761 |
NOK |
172.800 |
193.600 |
152.000 |
-20.800 |
-12 |
115,779 |
-23 |
|
long |
10/25/10 |
11/15/10 |
21 |
|
|
|
JA Solar Energy |
100 |
2,740 |
USD |
42.250 |
42.050 |
|
-0.200 |
0 |
115,231 |
-8 |
|
short |
11/15/10 |
12/06/10 |
21 |
|
|
|
Vestas Wind Systems |
100 |
3,343 |
DKK |
34.460 |
32.200 |
36.879 |
2.419 |
7 |
123,317 |
225 |
|
long |
12/06/10 |
12/13/10 |
7 |
|
|
|
SunOpta |
100 |
16,225 |
CAD |
7.600 |
7.970 |
|
0.370 |
5 |
129,320 |
1,093 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
12/13/10 |
1/17/11 |
35 |
|
|
|
Vestas Wind Systems |
100 |
3,720 |
DKK |
34.760 |
36.900 |
32.620 |
-2.140 |
-6 |
121,359 |
-48 |
|
long |
1/17/11 |
2/21/11 |
35 |
|
|
|
Plug Power |
100 |
134,843 |
USD |
0.900 |
0.770 |
|
-0.130 |
-14 |
103,829 |
-80 |
|
short |
2/21/11 |
4/25/11 |
63 |
|
|
|
China High-Speed |
100 |
9,578 |
HKD |
10.840 |
10.280 |
11.431 |
0.591 |
5 |
109,485 |
36 |
|
long |
4/25/11 |
5/09/11 |
14 |
|
|
|
GCL Poly Energy |
100 |
22,343 |
HKD |
4.900 |
5.420 |
|
0.520 |
11 |
121,104 |
1,287 |
|
short |
5/09/11 |
1/07/13 |
609 |
|
|
|
Phoenix Solar |
100 |
6,980 |
EUR |
17.350 |
1.060 |
283.984 |
266.634 |
1,537 |
1,982,205 |
434 |
|
long |
1/07/13 |
2/04/13 |
28 |
|
|
|
China Shuifa Singyes |
100 |
283,172 |
HKD |
7.000 |
9.280 |
|
2.280 |
33 |
2,627,838 |
3,847 |
|
short |
2/04/13 |
2/18/13 |
14 |
|
|
|
Plug Power |
100 |
6,256,756 |
USD |
0.420 |
0.150 |
1.176 |
0.756 |
180 |
7,357,945 |
> 999,999 |
|
long |
2/18/13 |
2/25/13 |
7 |
|
|
|
SunPower |
100 |
549,510 |
USD |
13.390 |
11.910 |
|
-1.480 |
-11 |
6,544,670 |
-100 |
|
short |
2/25/13 |
3/11/13 |
14 |
|
|
|
Plug Power |
100 |
54,538,920 |
USD |
0.120 |
0.170 |
0.070 |
-0.050 |
-42 |
3,817,724 |
-100 |
|
long |
3/11/13 |
6/24/13 |
105 |
|
|
|
SunPower |
100 |
315,253 |
USD |
12.110 |
17.890 |
|
5.780 |
48 |
5,639,887 |
288 |
|
short |
6/24/13 |
9/09/13 |
77 |
|
|
|
Suzlon Energy |
100 |
624,572 |
INR |
9.030 |
6.340 |
12.861 |
3.831 |
42 |
8,032,809 |
435 |
|
long |
9/09/13 |
10/14/13 |
35 |
|
|
|
Tesla Motors |
100 |
749,797 |
USD |
10.713 |
11.981 |
|
1.268 |
12 |
8,983,552 |
221 |
|
short |
10/14/13 |
11/11/13 |
28 |
|
|
|
Electrawinds |
100 |
8,166,865 |
EUR |
1.100 |
1.130 |
1.070 |
-0.030 |
-3 |
8,738,546 |
-30 |
|
long |
11/11/13 |
12/16/13 |
35 |
|
|
|
Canadian Solar |
100 |
295,620 |
USD |
29.560 |
29.130 |
|
-0.430 |
-1 |
8,611,429 |
-14 |
|
short |
12/16/13 |
12/30/13 |
14 |
|
|
|
Electrawinds |
100 |
9,955,409 |
EUR |
0.865 |
0.790 |
0.947 |
0.082 |
9 |
9,428,769 |
963 |
|
long |
12/30/13 |
3/03/14 |
63 |
|
|
|
Plug Power |
100 |
5,784,520 |
USD |
1.630 |
5.820 |
|
4.190 |
257 |
33,665,907 |
159,251 |
|
short |
3/03/14 |
3/10/14 |
7 |
|
|
|
Electrawinds |
100 |
44,887,876 |
EUR |
0.750 |
0.700 |
0.804 |
0.054 |
7 |
36,071,898 |
3,557 |
|
long |
3/10/14 |
3/17/14 |
7 |
|
|
|
Plug Power |
100 |
3,498,729 |
USD |
10.310 |
6.510 |
|
-3.800 |
-37 |
22,776,727 |
-100 |
|
short |
3/17/14 |
3/31/14 |
14 |
|
|
|
Electrawinds |
100 |
27,776,496 |
EUR |
0.820 |
0.880 |
0.760 |
-0.060 |
-7 |
21,110,138 |
-86 |
|
long |
3/31/14 |
4/07/14 |
7 |
|
|
|
Plug Power |
100 |
2,973,258 |
USD |
7.100 |
6.740 |
|
-0.360 |
-5 |
20,039,765 |
-93 |
|
short |
4/07/14 |
6/30/14 |
84 |
|
|
|
Electrawinds |
100 |
25,049,705 |
EUR |
0.800 |
0.485 |
1.320 |
0.520 |
65 |
33,055,591 |
780 |
|
long |
6/30/14 |
7/07/14 |
7 |
|
|
|
Plug Power |
100 |
7,063,160 |
USD |
4.680 |
4.480 |
|
-0.200 |
-4 |
31,642,959 |
-90 |
|
short |
7/07/14 |
3/16/15 |
252 |
|
|
|
SolarWorld |
100 |
2,228,377 |
EUR |
14.200 |
11.670 |
17.279 |
3.079 |
22 |
38,503,018 |
33 |
|
long |
3/16/15 |
4/06/15 |
21 |
|
|
|
Shimano |
100 |
199,673 |
JPY |
192.830 |
181.800 |
|
-11.030 |
-6 |
36,300,625 |
-64 |
|
short |
4/06/15 |
4/13/15 |
7 |
|
|
|
SMA Solar |
100 |
3,000,051 |
EUR |
12.100 |
13.765 |
10.435 |
-1.665 |
-14 |
31,305,540 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
4/13/15 |
4/27/15 |
14 |
|
|
|
Goldwind Sc&Tech |
100 |
18,507,561 |
EUR |
1.692 |
1.730 |
|
0.039 |
2 |
32,018,081 |
80 |
|
short |
4/27/15 |
5/04/15 |
7 |
|
|
|
Plug Power |
100 |
12,362,193 |
USD |
2.590 |
2.500 |
2.683 |
0.093 |
4 |
33,170,237 |
532 |
|
long |
5/04/15 |
6/29/15 |
56 |
|
|
|
Goldwind Sc&Tech |
100 |
20,671,966 |
EUR |
1.605 |
1.309 |
|
-0.296 |
-18 |
27,049,268 |
-74 |
|
short |
6/29/15 |
1/22/18 |
938 |
|
|
|
Yingli Green Energy |
100 |
2,199,127 |
USD |
12.300 |
1.890 |
80.048 |
67.748 |
551 |
176m |
107 |
|
long |
1/22/18 |
1/29/18 |
7 |
|
|
|
Daqo New Energy |
100 |
13,915,797 |
USD |
12.650 |
12.118 |
|
-0.532 |
-4 |
169m |
-89 |
|
short |
1/29/18 |
4/22/19 |
448 |
|
|
|
Vestas Wind Systems |
100 |
2,113,178 |
DKK |
79.800 |
120.680 |
38.920 |
-40.880 |
-51 |
82,244,924 |
-44 |
|
long |
4/22/19 |
5/06/19 |
14 |
|
|
|
Enphase Energy |
100 |
8,862,599 |
USD |
9.280 |
13.750 |
|
4.470 |
48 |
122m |
> 999,999 |
|
short |
5/06/19 |
5/20/19 |
14 |
|
|
|
Senvion |
100 |
118,541,577 |
EUR |
1.028 |
0.776 |
1.362 |
0.334 |
32 |
161m |
152,603 |
|
long |
5/20/19 |
6/24/19 |
35 |
|
|
|
Enphase Energy |
100 |
11,280,916 |
USD |
14.310 |
17.490 |
|
3.180 |
22 |
197m |
711 |
|
short |
6/24/19 |
7/01/19 |
7 |
|
|
|
Senvion |
100 |
260,983,112 |
EUR |
0.756 |
0.716 |
0.798 |
0.042 |
6 |
208m |
1,598 |
|
long |
7/01/19 |
7/08/19 |
7 |
|
|
|
Enphase Energy |
100 |
11,383,427 |
USD |
18.300 |
19.970 |
|
1.670 |
9 |
227m |
9,398 |
|
short |
7/08/19 |
1/06/20 |
182 |
|
|
|
Senvion |
100 |
333,813,572 |
EUR |
0.681 |
0.020 |
23.188 |
22.507 |
3,305 |
7,741m |
118,110 |
|
long |
1/06/20 |
3/02/20 |
56 |
|
|
|
Enphase Energy |
100 |
260,974,460 |
USD |
29.660 |
51.400 |
|
21.740 |
73 |
13,414m |
3,501 |
|
short |
3/02/20 |
8/10/20 |
161 |
|
|
|
Meyer Burger |
100 |
47907,454,464 |
CHF |
0.280 |
0.154 |
0.508 |
0.228 |
81 |
24,327m |
286 |
|
long |
8/10/20 |
10/08/20 |
59 |
|
|
|
Vivint Solar |
100 |
938,919,543 |
USD |
25.910 |
43.080 |
|
17.170 |
66 |
40,449m |
2,223 |
|
10/08/20 |
10/12/20 |
4 |
|
- cash - |
|
10/12/20 |
5/03/21 |
203 |
|
|
|
Sunrun |
100 |
634,090,828 |
USD |
63.790 |
47.550 |
|
-16.240 |
-25 |
30,151m |
-41 |
|
short |
5/03/21 |
8/12/24 |
1197 |
|
|
|
bioMérieux |
100 |
303,452,283 |
EUR |
99.360 |
96.650 |
102.146 |
2.786 |
3 |
30,996m |
1 |
|
accum | 1/30/06 |
8/12/24 | 6868 |
days out of 6900 invested (100%) |
309,964,269 |
30,996m |
121 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Senvion | short | 5/06/19 | 5/20/19 | 14 | 1.03 | 0.78 | 1.36 | 0.33 | 32.47 | | | |
| short | 6/24/19 | 7/01/19 | 7 | 0.76 | 0.72 | 0.80 | 0.04 | 5.58 | | | |
| short | 7/08/19 | 1/06/20 | 182 | 0.68 | 0.02 | 23.19 | 22.51 | 3,305.01 | | | 4,662.43 |
Phoenix Solar | short | 10/30/06 | 11/13/06 | 14 | 13.35 | 14.72 | 11.98 | -1.37 | -10.26 | | | |
| short | 5/09/11 | 1/07/13 | 609 | 17.35 | 1.06 | 283.98 | 266.63 | 1,536.79 | | | 1,368.82 |
Yingli Green Energy | short | 6/29/15 | 1/22/18 | 938 | 12.30 | 1.89 | 80.05 | 67.75 | 550.79 | | | 550.79 |
Green Plains RE | short | 6/25/07 | 5/04/09 | 679 | 18.29 | 2.48 | 134.89 | 116.60 | 637.50 | | | |
| long | 12/07/09 | 12/21/09 | 14 | 13.82 | 12.88 | | -0.94 | -6.80 | | | |
| long | 1/11/10 | 1/18/10 | 7 | 15.89 | 15.29 | | -0.60 | -3.78 | | | |
| long | 4/26/10 | 5/03/10 | 7 | 14.97 | 14.67 | | -0.30 | -2.00 | | | 548.13 |
Enphase Energy | long | 4/22/19 | 5/06/19 | 14 | 9.28 | 13.75 | | 4.47 | 48.17 | | | |
| long | 5/20/19 | 6/24/19 | 35 | 14.31 | 17.49 | | 3.18 | 22.22 | | | |
| long | 7/01/19 | 7/08/19 | 7 | 18.30 | 19.97 | | 1.67 | 9.13 | | | |
| long | 1/06/20 | 3/02/20 | 56 | 29.66 | 51.40 | | 21.74 | 73.30 | | | 242.47 |
Plug Power | short | 12/21/09 | 1/11/10 | 21 | 0.70 | 0.68 | 0.72 | 0.02 | 2.94 | | | |
| long | 1/17/11 | 2/21/11 | 35 | 0.90 | 0.77 | | -0.13 | -14.44 | | | |
| short | 2/04/13 | 2/18/13 | 14 | 0.42 | 0.15 | 1.18 | 0.76 | 180.00 | | | |
| short | 2/25/13 | 3/11/13 | 14 | 0.12 | 0.17 | 0.07 | -0.05 | -41.67 | | | |
| long | 12/30/13 | 3/03/14 | 63 | 1.63 | 5.82 | | 4.19 | 257.06 | | | |
| long | 3/10/14 | 3/17/14 | 7 | 10.31 | 6.51 | | -3.80 | -36.86 | | | |
| long | 3/31/14 | 4/07/14 | 7 | 7.10 | 6.74 | | -0.36 | -5.07 | | | |
| long | 6/30/14 | 7/07/14 | 7 | 4.68 | 4.48 | | -0.20 | -4.27 | | | |
| short | 4/27/15 | 5/04/15 | 7 | 2.59 | 2.50 | 2.68 | 0.09 | 3.60 | | | 205.33 |
Meyer Burger | short | 3/02/20 | 8/10/20 | 161 | 0.28 | 0.15 | 0.51 | 0.23 | 81.36 | | | 81.36 |
Electrawinds | short | 10/14/13 | 11/11/13 | 28 | 1.10 | 1.13 | 1.07 | -0.03 | -2.73 | | | |
| short | 12/16/13 | 12/30/13 | 14 | 0.87 | 0.79 | 0.95 | 0.08 | 9.49 | | | |
| short | 3/03/14 | 3/10/14 | 7 | 0.75 | 0.70 | 0.80 | 0.05 | 7.15 | | | |
| short | 3/17/14 | 3/31/14 | 14 | 0.82 | 0.88 | 0.76 | -0.06 | -7.32 | | | |
| short | 4/07/14 | 6/30/14 | 84 | 0.80 | 0.49 | 1.32 | 0.52 | 64.95 | | | 74.46 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Vivint Solar | long | 8/10/20 | 10/08/20 | 59 | 25.91 | 43.08 | | 17.17 | 66.27 | | | 66.27 |
SolarWorld | long | 1/30/06 | 2/13/06 | 14 | 6,384.75 | 7,875.00 | | 1,490.25 | 23.34 | | | |
| short | 7/07/14 | 3/16/15 | 252 | 14.20 | 11.67 | 17.28 | 3.08 | 21.68 | | | 50.08 |
Suzlon Energy | short | 6/24/13 | 9/09/13 | 77 | 9.03 | 6.34 | 12.86 | 3.83 | 42.43 | | | 42.43 |
REC Silicon | short | 7/06/09 | 7/13/09 | 7 | 344.00 | 326.90 | 361.99 | 17.99 | 5.23 | | | |
| short | 10/26/09 | 12/07/09 | 42 | 309.50 | 274.00 | 349.60 | 40.10 | 12.96 | | | |
| short | 1/18/10 | 3/29/10 | 70 | 258.90 | 183.70 | 364.88 | 105.98 | 40.94 | | | |
| short | 4/19/10 | 4/26/10 | 7 | 171.00 | 184.70 | 157.30 | -13.70 | -8.01 | | | |
| short | 5/03/10 | 10/25/10 | 175 | 172.80 | 193.60 | 152.00 | -20.80 | -12.04 | | | 35.55 |
China Shuifa Singyes | long | 1/07/13 | 2/04/13 | 28 | 7.00 | 9.28 | | 2.28 | 32.57 | | | 32.57 |
SunPower | long | 2/18/13 | 2/25/13 | 7 | 13.39 | 11.91 | | -1.48 | -11.05 | | | |
| long | 3/11/13 | 6/24/13 | 105 | 12.11 | 17.89 | | 5.78 | 47.73 | | | 31.40 |
Interface | long | 11/13/06 | 6/25/07 | 224 | 14.79 | 19.18 | | 4.39 | 29.68 | | | 29.68 |
Nordex | long | 2/20/06 | 6/12/06 | 112 | 8.92 | 11.37 | | 2.45 | 27.47 | | | 27.47 |
Keurig Dr Pepper | long | 5/04/09 | 6/08/09 | 35 | 16.37 | 20.79 | | 4.42 | 27.01 | | | 27.01 |
Tesla Motors | long | 9/09/13 | 10/14/13 | 35 | 10.71 | 11.98 | | 1.27 | 11.84 | | | 11.84 |
China High-Speed | short | 2/21/11 | 4/25/11 | 63 | 10.84 | 10.28 | 11.43 | 0.59 | 5.45 | | | 5.45 |
SunOpta | long | 12/06/10 | 12/13/10 | 7 | 7.60 | 7.97 | | 0.37 | 4.87 | | | 4.87 |
bioMérieux | short | 5/03/21 | 8/12/24 | 1197 | 99.36 | 96.65 | 102.15 | 2.79 | 2.80 | | | 2.80 |
JA Solar Energy | long | 10/25/10 | 11/15/10 | 21 | 42.25 | 42.05 | | -0.20 | -0.47 | | | -0.47 |
Canadian Solar | long | 11/11/13 | 12/16/13 | 35 | 29.56 | 29.13 | | -0.43 | -1.45 | | | -1.45 |
Potlatch | short | 2/13/06 | 2/20/06 | 7 | 36.60 | 37.25 | 35.95 | -0.65 | -1.78 | | | -1.78 |
Daqo New Energy | long | 1/22/18 | 1/29/18 | 7 | 12.65 | 12.12 | | -0.53 | -4.21 | | | -4.21 |
PNE Wind | long | 10/23/06 | 10/30/06 | 7 | 3.27 | 3.11 | | -0.16 | -4.89 | | | -4.89 |
eBay | short | 6/12/06 | 10/23/06 | 133 | 12.67 | 13.36 | 11.99 | -0.69 | -5.41 | | | -5.41 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Shimano | long | 3/16/15 | 4/06/15 | 21 | 192.83 | 181.80 | | -11.03 | -5.72 | | | -5.72 |
Kansas City Southern | short | 6/08/09 | 6/15/09 | 7 | 15.96 | 16.96 | 14.96 | -1.00 | -6.27 | | | -6.27 |
GCL Poly Energy | long | 6/15/09 | 7/06/09 | 21 | 2.50 | 2.63 | | 0.13 | 5.20 | | | |
| long | 7/13/09 | 10/26/09 | 105 | 2.52 | 1.96 | | -0.56 | -22.22 | | | |
| long | 4/25/11 | 5/09/11 | 14 | 4.90 | 5.42 | | 0.52 | 10.61 | | | -9.49 |
Verbio | long | 3/29/10 | 4/19/10 | 21 | 4.18 | 3.65 | | -0.53 | -12.68 | | | -12.68 |
SMA Solar | short | 4/06/15 | 4/13/15 | 7 | 12.10 | 13.77 | 10.44 | -1.67 | -13.76 | | | -13.76 |
Goldwind Sc&Tech | long | 4/13/15 | 4/27/15 | 14 | 1.69 | 1.73 | | 0.04 | 2.28 | | | |
| long | 5/04/15 | 6/29/15 | 56 | 1.60 | 1.31 | | -0.30 | -18.45 | | | -16.60 |
Sunrun | long | 10/12/20 | 5/03/21 | 203 | 63.79 | 47.55 | | -16.24 | -25.46 | | | -25.46 |
Vestas Wind Systems | short | 11/15/10 | 12/06/10 | 21 | 34.46 | 32.20 | 36.88 | 2.42 | 7.02 | | | |
| short | 12/13/10 | 1/17/11 | 35 | 34.76 | 36.90 | 32.62 | -2.14 | -6.16 | | | |
| short | 1/29/18 | 4/22/19 | 448 | 79.80 | 120.68 | 38.92 | -40.88 | -51.23 | | | -51.02 |
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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