| Fri, May 10th, 2024, 15:04UTC |
| |
Assessment - Sustainability - 5/08/17 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/08/17 |
⇓ Δwk |
12/05/16 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Sustainability |
833.196 |
09:38 |
0.16 |
400.174 |
|
352.412 |
47.762 |
13.55 |
USD |
6.44 |
| | |
|
|
|
|
|
Derichebourg |
4.300 |
Thu |
0.56 |
4.901 |
|
2.997 |
1.904 |
63.53 |
EUR |
54.47 |
| | |
|
|
|
|
|
Plug Power |
2.770 |
Thu |
9.92 |
2.260 |
|
1.530 |
0.730 |
47.71 |
USD |
51.90 |
| | |
|
|
|
|
|
Ballard Power |
4.210 |
Thu |
6.31 |
3.740 |
|
2.510 |
1.230 |
49.00 |
CAD |
51.60 |
| | |
|
|
|
L |
|
Verbio |
20.500 |
Thu |
2.60 |
9.594 |
|
6.690 |
2.904 |
43.41 |
EUR |
41.85 |
| | |
|
|
|
|
|
Enlight Renewable |
6,754.000 |
Thu |
1.06 |
1,239.000 |
|
899.000 |
340.000 |
37.82 |
ILS |
40.41 |
| | |
|
|
|
|
|
bioMérieux |
99.250 |
Thu |
0.15 |
62.917 |
|
44.000 |
18.917 |
42.99 |
EUR |
39.77 |
| | |
|
|
|
|
|
Tesla Motors |
171.970 |
Thu |
-1.57 |
20.479 |
|
12.390 |
8.089 |
65.29 |
USD |
36.89 |
| | |
|
|
|
|
|
Solaria Energía |
11.000 |
Thu |
0.92 |
1.035 |
|
0.710 |
0.325 |
45.77 |
EUR |
33.68 |
| | |
|
|
|
|
|
Kadant |
287.250 |
Thu |
1.24 |
73.550 |
|
63.400 |
10.150 |
16.01 |
USD |
32.32 |
| | |
|
|
|
L |
|
Steico |
38.850 |
Thu |
2.24 |
17.000 |
|
12.230 |
4.770 |
39.00 |
EUR |
29.31 |
| | |
|
|
|
|
|
Molina Healthcare |
350.030 |
Thu |
1.63 |
67.440 |
|
53.680 |
13.760 |
25.63 |
USD |
28.70 |
| | |
|
|
|
L |
|
McPhy Energy |
2.710 |
Thu |
-5.08 |
5.980 |
|
4.060 |
1.920 |
47.29 |
EUR |
28.15 |
| | |
|
|
|
S |
|
Energiekontor |
68.800 |
Thu |
1.47 |
18.800 |
|
14.895 |
3.905 |
26.22 |
EUR |
27.49 |
| | |
|
|
|
|
|
Vestas Wind Systems |
191.050 |
Wed |
2.00 |
124.000 |
|
85.060 |
38.940 |
45.78 |
DKK |
25.53 |
| | |
|
|
|
S |
|
Aixtron |
22.210 |
Thu |
-1.16 |
5.330 |
|
3.880 |
1.450 |
37.37 |
EUR |
23.29 |
| | |
|
|
|
L |
|
Kurita Water |
6,748.000 |
06:15 |
8.14 |
3,015.000 |
|
2,408.000 |
607.000 |
25.21 |
JPY |
20.91 |
| | |
|
|
|
|
|
Natura Cosmeticos |
17.210 |
Thu |
-2.16 |
16.160 |
|
12.195 |
3.965 |
32.51 |
BRL |
18.84 |
| | |
|
|
|
|
|
Sino-American Sili |
194.500 |
05:30 |
0.26 |
42.900 |
|
29.900 |
13.000 |
43.48 |
TWD |
18.69 |
| | |
|
|
|
|
|
Cdn Nat Railway |
174.060 |
Thu |
0.68 |
101.930 |
|
89.950 |
11.980 |
13.32 |
CAD |
17.82 |
| | |
|
|
|
L |
|
Ormat Technologies |
68.930 |
Thu |
0.64 |
57.460 |
|
47.980 |
9.480 |
19.76 |
USD |
16.23 |
| | |
|
|
|
L |
|
Encompass Health |
86.370 |
Thu |
1.27 |
47.500 |
|
41.200 |
6.300 |
15.29 |
USD |
15.76 |
| | |
|
|
|
S |
|
Potlatch |
42.960 |
Thu |
1.15 |
45.350 |
|
41.650 |
3.700 |
8.88 |
USD |
14.77 |
| | |
|
|
|
|
|
Boralex |
29.720 |
Thu |
0.78 |
21.830 |
|
17.530 |
4.300 |
24.53 |
CAD |
14.67 |
| | |
|
|
|
L |
|
LONGi Green Energy |
18.620 |
07:00 |
-1.79 |
9.319 |
|
7.840 |
1.479 |
18.86 |
CNY |
14.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/08/17 |
⇓ Δwk |
12/05/16 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Xinte Energy |
9.200 |
08:08 |
|
7.250 |
|
6.300 |
0.950 |
15.08 |
HKD |
13.87 |
| | |
|
|
|
|
|
Verbund |
70.550 |
Thu |
1.88 |
16.180 |
|
13.400 |
2.780 |
20.75 |
EUR |
13.75 |
| | |
|
|
|
L |
|
SFC Energy |
20.600 |
Thu |
1.73 |
3.500 |
|
2.220 |
1.280 |
57.66 |
EUR |
13.60 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
10.860 |
06:10 |
1.12 |
11.550 |
|
12.810 |
-1.260 |
-9.84 |
AUD |
13.50 |
| | |
|
|
|
L |
|
Scatec |
79.500 |
Wed |
2.98 |
40.000 |
|
34.600 |
5.400 |
15.61 |
NOK |
13.17 |
| | |
|
|
|
|
|
Geberit |
549.600 |
Wed |
1.93 |
458.600 |
|
399.500 |
59.100 |
14.79 |
CHF |
12.73 |
| | |
|
|
|
L |
|
Svenska Cellulosa B |
163.600 |
Wed |
-0.94 |
60.230 |
|
48.650 |
11.580 |
23.80 |
SEK |
12.70 |
| | |
|
|
|
L |
|
Geox |
0.650 |
Thu |
|
2.550 |
|
1.880 |
0.670 |
35.64 |
EUR |
12.56 |
| | |
|
|
|
|
|
eBay |
50.340 |
Thu |
1.31 |
33.240 |
|
28.210 |
5.030 |
17.83 |
USD |
12.54 |
| | |
|
|
|
|
|
ERG |
26.580 |
Thu |
0.45 |
11.680 |
|
9.040 |
2.640 |
29.20 |
EUR |
12.44 |
| | |
|
|
|
L |
|
Interface |
15.910 |
Thu |
-0.25 |
19.550 |
|
17.450 |
2.100 |
12.03 |
USD |
12.42 |
| | |
|
|
|
|
|
Green Plains RE |
20.190 |
Thu |
3.12 |
25.650 |
|
27.850 |
-2.200 |
-7.90 |
USD |
11.90 |
| | |
|
|
|
|
|
Steelcase |
13.150 |
Thu |
2.65 |
17.000 |
|
16.150 |
0.850 |
5.26 |
USD |
11.53 |
| | |
|
|
|
L |
|
Algonquin |
9.240 |
Thu |
1.65 |
13.140 |
|
11.040 |
2.100 |
19.02 |
CAD |
11.42 |
| | |
|
|
|
|
|
Boiron |
34.050 |
Thu |
0.59 |
90.110 |
|
80.360 |
9.750 |
12.13 |
EUR |
10.39 |
| | |
|
|
|
|
|
Mayr-Melnhof |
114.000 |
Thu |
|
112.400 |
|
95.600 |
16.800 |
17.57 |
EUR |
10.35 |
| | |
|
|
|
|
|
Tomra Systems |
139.700 |
Wed |
3.48 |
50.500 |
|
43.750 |
6.750 |
15.43 |
NOK |
10.31 |
| | |
|
|
|
L |
|
Sprouts |
74.590 |
Thu |
-0.09 |
23.410 |
|
20.620 |
2.790 |
13.53 |
USD |
9.33 |
| | |
|
|
|
L |
|
Rockwool |
2,576.000 |
Wed |
-0.08 |
1,300.000 |
|
1,105.000 |
195.000 |
17.65 |
DKK |
8.57 |
| | |
|
|
|
|
|
Brookfield Renewable |
37.680 |
Thu |
1.98 |
28.430 |
|
25.810 |
2.620 |
10.15 |
CAD |
8.32 |
| | |
|
|
|
L |
|
Shimano |
25,850.000 |
06:15 |
0.98 |
17,920.000 |
|
18,480.000 |
-560.000 |
-3.03 |
JPY |
7.75 |
| | |
|
|
|
|
|
EJR |
2,881.000 |
06:15 |
0.51 |
3,436.670 |
|
3,183.670 |
253.000 |
7.95 |
JPY |
7.05 |
| | |
|
|
|
S |
|
Smith and Nephew |
1,001.500 |
Thu |
-0.60 |
1,291.000 |
|
1,119.870 |
171.130 |
15.28 |
GBP |
6.56 |
| | |
|
|
|
|
|
EDP Renováveis |
14.350 |
Thu |
4.59 |
6.990 |
|
5.974 |
1.016 |
17.01 |
EUR |
6.46 |
| | |
|
|
|
|
|
West Holdings |
2,800.000 |
06:15 |
-2.06 |
792.000 |
|
907.000 |
-115.000 |
-12.68 |
JPY |
6.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/08/17 |
⇓ Δwk |
12/05/16 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
|
|
MillerKnoll |
27.410 |
Thu |
1.90 |
33.100 |
|
33.300 |
-0.200 |
-0.60 |
USD |
5.54 |
| | |
|
|
|
L |
|
Huaneng Renewables |
5.090 |
08:08 |
4.73 |
5.250 |
|
4.910 |
0.340 |
6.92 |
HKD |
4.70 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
32.570 |
Thu |
6.96 |
21.800 |
|
19.660 |
2.140 |
10.89 |
USD |
4.66 |
| | |
|
|
|
|
|
7C Solarparken |
3.220 |
Thu |
0.78 |
2.470 |
|
2.250 |
0.220 |
9.78 |
EUR |
4.32 |
| | |
|
|
|
|
|
Grenergy Renovables |
28.750 |
Thu |
1.23 |
1.650 |
|
1.430 |
0.220 |
15.38 |
EUR |
4.28 |
| | |
|
|
|
|
|
Deckers Outdoor |
874.550 |
Thu |
2.47 |
59.780 |
|
63.220 |
-3.440 |
-5.44 |
USD |
4.22 |
| | |
|
|
|
L |
|
Voltalia |
8.710 |
Thu |
2.96 |
8.855 |
|
7.604 |
1.250 |
16.44 |
EUR |
3.18 |
| | |
|
|
|
|
|
Severn Trent |
2,606.000 |
Thu |
1.24 |
2,389.000 |
|
2,073.000 |
316.000 |
15.24 |
GBP |
3.06 |
| | |
|
|
|
L |
|
SolarEdge |
52.670 |
Thu |
-8.48 |
16.050 |
|
13.750 |
2.300 |
16.73 |
USD |
2.54 |
| | |
|
|
|
|
|
Pennon Group |
720.500 |
Thu |
1.34 |
862.330 |
|
775.840 |
86.490 |
11.15 |
GBP |
1.57 |
| | |
|
|
|
|
|
BillerudKorsnäs |
92.250 |
Wed |
-0.81 |
143.600 |
|
151.100 |
-7.500 |
-4.96 |
SEK |
1.09 |
| | |
|
|
|
|
|
Edisun Power Europe |
100.000 |
Wed |
0.50 |
40.970 |
|
38.901 |
2.070 |
5.32 |
CHF |
1.00 |
| | |
|
|
|
|
|
Northland Power |
21.710 |
Thu |
0.09 |
23.500 |
|
22.740 |
0.760 |
3.34 |
CAD |
0.18 |
| | |
|
|
|
L |
|
Encavis |
16.990 |
Thu |
0.24 |
6.270 |
|
6.280 |
-0.010 |
-0.16 |
EUR |
-0.41 |
| | |
|
|
|
|
|
Innergex RE |
8.410 |
Thu |
-1.87 |
14.320 |
|
13.890 |
0.430 |
3.10 |
CAD |
-0.46 |
| | |
|
|
|
|
|
JinkoSolar |
26.110 |
Thu |
2.75 |
16.820 |
|
14.980 |
1.840 |
12.28 |
USD |
-1.13 |
| | |
|
|
|
|
|
E.on |
13.085 |
Thu |
0.89 |
7.090 |
|
6.440 |
0.650 |
10.09 |
EUR |
-1.30 |
| | |
|
|
|
L |
|
L'Occitane |
3.772 |
Thu |
-2.03 |
1.790 |
|
1.820 |
-0.030 |
-1.65 |
EUR |
-1.48 |
| | |
|
|
|
L |
|
Kingfisher |
257.900 |
Thu |
0.51 |
342.700 |
|
345.750 |
-3.050 |
-0.88 |
GBP |
-1.49 |
| | |
|
|
|
|
|
Canadian Solar |
17.280 |
Thu |
-1.82 |
13.450 |
|
11.990 |
1.460 |
12.18 |
USD |
-1.67 |
| | |
|
|
|
|
|
Manawa Energy |
4.200 |
05:00 |
-1.18 |
4.840 |
|
4.490 |
0.350 |
7.80 |
NZD |
-2.03 |
| | |
|
|
|
L |
|
Ricoh |
1,297.500 |
06:15 |
-0.76 |
917.000 |
|
957.000 |
-40.000 |
-4.18 |
JPY |
-2.19 |
| | |
|
|
|
L |
|
LTC Properties |
34.090 |
Thu |
1.34 |
46.940 |
|
45.430 |
1.510 |
3.32 |
USD |
-3.65 |
| | |
|
|
|
L |
|
Nel |
5.326 |
Wed |
-5.23 |
2.186 |
|
2.137 |
0.050 |
2.33 |
NOK |
-4.03 |
| | |
|
|
|
S |
|
United Natural Foods |
9.860 |
Thu |
1.86 |
41.760 |
|
48.660 |
-6.900 |
-14.18 |
USD |
-4.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/08/17 |
⇓ Δwk |
12/05/16 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
First Solar |
193.610 |
Thu |
1.52 |
35.150 |
|
32.050 |
3.100 |
9.67 |
USD |
-4.09 |
| | |
|
|
|
L |
|
INIT Innov. in Traff |
39.400 |
Thu |
0.51 |
14.150 |
|
14.325 |
-0.175 |
-1.22 |
EUR |
-4.35 |
| | |
|
|
|
L |
|
BYD Company |
223.400 |
08:08 |
-1.06 |
44.000 |
|
43.800 |
0.200 |
0.46 |
HKD |
-5.05 |
| | |
|
|
|
L |
|
Goldwind Sc&Tech |
0.432 |
06:05 |
4.93 |
1.008 |
|
1.069 |
-0.061 |
-5.75 |
EUR |
-5.40 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
11.300 |
06:10 |
0.89 |
18.550 |
|
19.000 |
-0.450 |
-2.37 |
EUR |
-7.71 |
| | |
|
|
|
L |
|
China Longyuan |
0.753 |
06:10 |
5.37 |
0.663 |
|
0.714 |
-0.051 |
-7.14 |
EUR |
-7.76 |
| | |
|
|
|
L |
|
GCL Poly Energy |
1.320 |
08:08 |
|
0.940 |
|
1.020 |
-0.080 |
-7.84 |
HKD |
-9.89 |
| | |
|
|
|
|
|
Daqo New Energy |
18.990 |
Thu |
2.21 |
3.942 |
|
3.946 |
-0.004 |
-0.10 |
USD |
-11.40 |
| | |
|
|
|
|
|
Sunrun |
12.410 |
Thu |
7.82 |
4.920 |
|
5.460 |
-0.540 |
-9.89 |
USD |
-12.79 |
| | |
|
|
|
L |
|
United Renewable |
11.400 |
05:30 |
|
24.214 |
|
26.334 |
-2.121 |
-8.05 |
TWD |
-13.34 |
| | |
|
|
|
L |
|
Xinyi Solar |
5.770 |
08:08 |
-1.54 |
2.400 |
|
2.530 |
-0.130 |
-5.14 |
HKD |
-14.79 |
| | |
|
|
|
L |
|
SMA Solar |
46.900 |
Thu |
0.60 |
24.500 |
|
22.800 |
1.700 |
7.46 |
EUR |
-14.96 |
| | |
|
|
|
|
|
Umweltbank |
6.720 |
Thu |
-1.18 |
12.200 |
|
13.440 |
-1.240 |
-9.23 |
EUR |
-14.97 |
| | |
|
|
|
L |
|
Enphase Energy |
111.130 |
Thu |
-1.09 |
1.170 |
|
1.150 |
0.020 |
1.74 |
USD |
-19.01 |
| | |
|
|
|
L |
|
SunPower |
2.370 |
Thu |
7.73 |
6.900 |
|
6.960 |
-0.060 |
-0.86 |
USD |
-21.15 |
| | |
|
|
|
S |
|
Energy Recovery |
13.900 |
Thu |
3.04 |
7.830 |
|
10.680 |
-2.850 |
-26.69 |
USD |
-24.96 |
| | |
|
|
|
L |
|
Nordex |
14.240 |
Thu |
1.79 |
14.060 |
|
19.330 |
-5.270 |
-27.26 |
EUR |
-30.06 |
| | |
|
|
|
|
|
FuelCell Energy |
0.738 |
Thu |
-3.18 |
13.500 |
|
24.600 |
-11.100 |
-45.12 |
USD |
-57.34 |
| | |
|
|
|
|
|
Acciona Energías |
21.220 |
Thu |
2.51 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
S |
|
Altus Power |
4.550 |
Thu |
1.56 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Array Tech |
12.510 |
Thu |
|
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
S |
|
BCPG |
6.600 |
09:38 |
-0.75 |
13.500 |
|
13.700 |
-0.200 |
-1.46 |
THB |
-na- |
| | |
|
|
|
|
|
Befesa |
29.420 |
Thu |
-0.81 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
Bloom Energy |
11.740 |
Thu |
-0.51 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
China Three Gorges R |
4.740 |
07:00 |
1.07 |
|
|
|
|
|
CNY |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/08/17 |
⇓ Δwk |
12/05/16 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Greenvolt |
8.315 |
Thu |
0.06 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
S |
|
Maxeon Solar |
2.330 |
Thu |
12.02 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Neoen |
30.580 |
Thu |
1.06 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Nextracker |
43.200 |
Thu |
-1.21 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Ørsted |
431.100 |
Wed |
-0.44 |
275.000 |
|
242.000 |
33.000 |
13.64 |
DKK |
-na- |
| | |
|
|
|
|
|
ReNew Energy Global |
6.010 |
Thu |
-0.17 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
S |
|
Shoals Technologies |
7.675 |
Thu |
2.20 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
S |
|
Sunnova Energy |
4.330 |
Thu |
5.35 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
|
|
Trina Solar |
21.520 |
07:00 |
-1.19 |
|
|
|
|
|
CNY |
-na- |
Sustainability - 94 out of 108 instruments rated - 5/08/17 / 12/05/16 - 67 did rise, Market-Ratio(22) = 71.28 % |
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 |
5/09/24 |
1102 |
|
|
|
bioMérieux |
100 |
303,452,283 |
EUR |
99.360 |
99.250 |
99.470 |
0.110 |
0 |
30,184m |
0 |
|
accum | 1/30/06 |
5/09/24 | 6671 |
days out of 6703 invested (100%) |
301,844,190 |
30,184m |
126 |
|
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 | 5/09/24 | 1102 | 99.36 | 99.25 | 99.47 | 0.11 | 0.11 | | | 0.11 |
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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