| |
| |
Assessment - Sustainability - 12/18/17 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/18/17 |
⇓ Δwk |
7/17/17 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
SOM Sustainability |
789.091 |
07:00 |
-0.07 |
446.233 |
|
417.754 |
28.479 |
6.82 |
USD |
10.21 |
| | |
|
|
|
S |
|
Aixtron |
22.830 |
Wed |
0.79 |
13.085 |
|
7.498 |
5.587 |
74.51 |
EUR |
143.57 |
| | |
|
|
|
L |
|
Enphase Energy |
107.170 |
Wed |
-5.56 |
2.560 |
|
0.800 |
1.760 |
220.00 |
USD |
117.96 |
| | |
|
|
|
L |
|
Daqo New Energy |
23.010 |
Tue |
3.23 |
10.052 |
|
4.148 |
5.904 |
142.33 |
USD |
105.71 |
| | |
|
|
|
|
|
SolarEdge |
57.860 |
Wed |
1.92 |
38.700 |
|
21.850 |
16.850 |
77.12 |
USD |
100.89 |
| | |
|
|
|
L |
|
LONGi Green Energy |
18.270 |
07:00 |
-1.24 |
19.909 |
|
10.382 |
9.527 |
91.76 |
CNY |
85.89 |
| | |
|
|
|
L |
|
First Solar |
177.480 |
Wed |
-1.45 |
70.630 |
|
42.720 |
27.910 |
65.33 |
USD |
80.72 |
| | |
|
|
|
|
|
Ballard Power |
3.480 |
Wed |
-2.52 |
6.150 |
|
3.620 |
2.530 |
69.89 |
CAD |
70.39 |
| | |
|
|
|
L |
|
SFC Energy |
18.700 |
Wed |
-2.60 |
6.155 |
|
3.808 |
2.347 |
61.63 |
EUR |
66.25 |
| | |
|
|
|
|
|
Derichebourg |
3.968 |
Wed |
-2.41 |
9.165 |
|
7.128 |
2.037 |
28.58 |
EUR |
54.68 |
| | |
|
|
|
S |
|
BCPG |
6.600 |
Wed |
-0.75 |
23.400 |
|
14.900 |
8.500 |
57.05 |
THB |
54.25 |
| | |
|
|
|
|
|
Sino-American Sili |
188.500 |
Mon |
-1.82 |
75.400 |
|
49.400 |
26.000 |
52.63 |
TWD |
49.34 |
| | |
|
|
|
L |
|
Nel |
4.548 |
Wed |
-1.81 |
3.469 |
|
2.487 |
0.982 |
39.48 |
NOK |
47.09 |
| | |
|
|
|
S |
|
Solaria Energía |
9.855 |
Wed |
-0.05 |
1.655 |
|
1.405 |
0.250 |
17.79 |
EUR |
38.84 |
| | |
|
|
|
L |
|
Svenska Cellulosa B |
155.400 |
Wed |
0.29 |
86.300 |
|
64.850 |
21.450 |
33.08 |
SEK |
37.64 |
| | |
|
|
|
|
|
Kadant |
285.890 |
Wed |
-1.25 |
100.350 |
|
77.750 |
22.600 |
29.07 |
USD |
35.18 |
| | |
|
|
|
|
|
Plug Power |
2.410 |
Wed |
-6.95 |
2.380 |
|
2.080 |
0.300 |
14.42 |
USD |
35.00 |
| | |
|
|
|
S |
|
ERG |
24.240 |
Wed |
-0.41 |
16.290 |
|
12.470 |
3.820 |
30.63 |
EUR |
34.07 |
| | |
|
|
|
S |
|
SMA Solar |
49.060 |
Wed |
0.45 |
37.040 |
|
31.805 |
5.235 |
16.46 |
EUR |
31.52 |
| | |
|
|
|
S |
|
Enlight Renewable |
6,100.000 |
Wed |
-2.21 |
1,732.000 |
|
1,265.000 |
467.000 |
36.92 |
ILS |
30.99 |
| | |
|
|
|
L |
|
BYD Company |
201.200 |
Wed |
1.87 |
64.450 |
|
49.250 |
15.200 |
30.86 |
HKD |
28.92 |
| | |
|
|
|
|
|
Molina Healthcare |
367.410 |
Wed |
1.15 |
76.660 |
|
70.260 |
6.400 |
9.11 |
USD |
27.33 |
| | |
|
|
|
S |
|
United Natural Foods |
8.820 |
Wed |
-0.90 |
51.880 |
|
36.380 |
15.500 |
42.61 |
USD |
26.49 |
| | |
|
|
|
L |
|
GCL Poly Energy |
1.090 |
Wed |
3.81 |
1.240 |
|
0.870 |
0.370 |
42.53 |
HKD |
25.97 |
| | |
|
|
|
|
|
bioMérieux |
100.700 |
Wed |
-0.69 |
74.100 |
|
64.217 |
9.883 |
15.39 |
EUR |
25.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/18/17 |
⇓ Δwk |
7/17/17 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Deckers Outdoor |
851.710 |
Wed |
2.69 |
77.120 |
|
65.820 |
11.300 |
17.17 |
USD |
24.79 |
| | |
|
|
|
|
|
Kurita Water |
6,103.000 |
Wed |
3.51 |
3,700.000 |
|
3,115.000 |
585.000 |
18.78 |
JPY |
23.97 |
| | |
|
|
|
S |
|
JinkoSolar |
23.170 |
Wed |
1.27 |
24.590 |
|
23.700 |
0.890 |
3.76 |
USD |
23.76 |
| | |
|
|
|
|
|
Interface |
15.860 |
Wed |
-1.80 |
24.200 |
|
18.900 |
5.300 |
28.04 |
USD |
21.91 |
| | |
|
|
|
|
|
SunPower |
1.940 |
Wed |
-1.02 |
9.420 |
|
10.370 |
-0.950 |
-9.16 |
USD |
21.66 |
| | |
|
|
|
L |
|
Rockwool |
2,300.000 |
Wed |
0.35 |
1,676.000 |
|
1,429.000 |
247.000 |
17.28 |
DKK |
21.10 |
| | |
|
|
|
S |
|
Canadian Solar |
14.870 |
Tue |
-0.67 |
17.550 |
|
16.620 |
0.930 |
5.60 |
USD |
20.85 |
| | |
|
|
|
L |
|
Steico |
33.900 |
Wed |
-0.15 |
21.800 |
|
21.500 |
0.300 |
1.40 |
EUR |
20.45 |
| | |
|
|
|
L |
|
Tomra Systems |
152.500 |
Wed |
2.21 |
61.500 |
|
52.750 |
8.750 |
16.59 |
NOK |
18.92 |
| | |
|
|
|
L |
|
Ørsted |
382.200 |
Wed |
-1.82 |
348.900 |
|
300.500 |
48.400 |
16.11 |
DKK |
18.36 |
| | |
|
|
|
|
|
Verbund |
70.900 |
Wed |
0.57 |
20.150 |
|
17.490 |
2.660 |
15.21 |
EUR |
18.20 |
| | |
|
|
|
L |
|
Manawa Energy |
4.390 |
Wed |
-2.44 |
6.030 |
|
5.590 |
0.440 |
7.87 |
NZD |
17.20 |
| | |
|
|
|
|
|
FuelCell Energy |
0.863 |
Wed |
-6.06 |
21.000 |
|
17.520 |
3.480 |
19.86 |
USD |
16.39 |
| | |
|
|
|
|
|
Scatec |
70.000 |
Wed |
-0.21 |
48.700 |
|
49.100 |
-0.400 |
-0.81 |
NOK |
16.12 |
| | |
|
|
|
L |
|
Sprouts |
65.590 |
Wed |
0.15 |
24.270 |
|
24.050 |
0.220 |
0.91 |
USD |
15.15 |
| | |
|
|
|
L |
|
INIT Innov. in Traff |
38.700 |
Wed |
-0.51 |
18.195 |
|
15.070 |
3.125 |
20.74 |
EUR |
14.56 |
| | |
|
|
|
|
|
Xinte Energy |
8.170 |
Wed |
-0.97 |
8.800 |
|
8.300 |
0.500 |
6.02 |
HKD |
14.53 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
11.830 |
Wed |
-0.25 |
15.150 |
|
16.010 |
-0.860 |
-5.37 |
AUD |
13.81 |
| | |
|
|
|
|
|
E.on |
12.490 |
Wed |
-0.24 |
9.183 |
|
8.558 |
0.625 |
7.30 |
EUR |
12.95 |
| | |
|
|
|
S |
|
Tesla Motors |
162.130 |
Wed |
12.06 |
22.591 |
|
21.305 |
1.287 |
6.04 |
USD |
12.88 |
| | |
|
|
|
|
|
Energy Recovery |
13.980 |
Wed |
0.65 |
9.290 |
|
8.190 |
1.100 |
13.43 |
USD |
11.91 |
| | |
|
|
|
L |
|
Encompass Health |
82.800 |
Wed |
0.41 |
49.390 |
|
45.970 |
3.420 |
7.44 |
USD |
10.99 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
25.940 |
Wed |
1.25 |
24.180 |
|
22.690 |
1.490 |
6.57 |
USD |
10.87 |
| | |
|
|
|
L |
|
eBay |
51.180 |
Wed |
-0.14 |
38.180 |
|
37.050 |
1.130 |
3.05 |
USD |
10.78 |
| | |
|
|
|
S |
|
Potlatch |
41.410 |
Wed |
-0.10 |
51.150 |
|
46.250 |
4.900 |
10.59 |
USD |
10.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/18/17 |
⇓ Δwk |
7/17/17 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Mayr-Melnhof |
113.800 |
Wed |
1.07 |
124.100 |
|
114.500 |
9.600 |
8.38 |
EUR |
10.10 |
| | |
|
|
|
L |
|
Algonquin |
8.460 |
Wed |
0.59 |
14.180 |
|
13.050 |
1.130 |
8.66 |
CAD |
9.79 |
| | |
|
|
|
|
|
MillerKnoll |
25.350 |
Wed |
-3.10 |
35.850 |
|
33.950 |
1.900 |
5.60 |
USD |
9.75 |
| | |
|
|
|
L |
|
Goldwind Sc&Tech |
0.362 |
Wed |
0.06 |
1.155 |
|
0.950 |
0.205 |
21.58 |
EUR |
8.95 |
| | |
|
|
|
S |
|
Brookfield Renewable |
29.680 |
Wed |
0.07 |
29.970 |
|
27.690 |
2.280 |
8.23 |
CAD |
8.88 |
| | |
|
|
|
S |
|
Boralex |
27.570 |
Wed |
|
23.180 |
|
21.190 |
1.990 |
9.39 |
CAD |
8.87 |
| | |
|
|
|
|
|
Ormat Technologies |
64.990 |
Wed |
-0.28 |
63.070 |
|
58.020 |
5.050 |
8.70 |
USD |
8.68 |
| | |
|
|
|
|
|
Geox |
0.702 |
Wed |
1.89 |
2.880 |
|
3.120 |
-0.240 |
-7.69 |
EUR |
8.00 |
| | |
|
|
|
|
|
EJR |
2,880.500 |
06:15 |
-1.42 |
3,743.330 |
|
3,571.670 |
171.660 |
4.81 |
JPY |
7.94 |
| | |
|
|
|
|
|
Natura Cosmeticos |
16.440 |
Wed |
-1.56 |
15.050 |
|
11.840 |
3.210 |
27.11 |
BRL |
7.40 |
| | |
|
|
|
L |
|
Xinyi Solar |
5.190 |
Wed |
0.58 |
2.730 |
|
2.190 |
0.540 |
24.66 |
HKD |
6.85 |
| | |
|
|
|
S |
|
Sunrun |
10.020 |
Wed |
-2.43 |
6.070 |
|
7.010 |
-0.940 |
-13.41 |
USD |
4.89 |
| | |
|
|
|
L |
|
Kingfisher |
248.100 |
Wed |
-0.48 |
333.300 |
|
297.770 |
35.530 |
11.93 |
GBP |
4.47 |
| | |
|
|
|
L |
|
Cdn Nat Railway |
168.350 |
Wed |
-4.77 |
103.640 |
|
105.710 |
-2.070 |
-1.96 |
CAD |
4.40 |
| | |
|
|
|
|
|
Voltalia |
7.650 |
Wed |
-2.55 |
10.058 |
|
11.092 |
-1.034 |
-9.32 |
EUR |
4.10 |
| | |
|
|
|
L |
|
Encavis |
16.950 |
Wed |
0.41 |
6.473 |
|
6.212 |
0.261 |
4.20 |
EUR |
3.30 |
| | |
|
|
|
S |
|
EDP Renováveis |
12.650 |
Wed |
-1.71 |
6.865 |
|
6.890 |
-0.025 |
-0.36 |
EUR |
3.11 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
93.400 |
Wed |
-3.76 |
143.700 |
|
137.200 |
6.500 |
4.74 |
SEK |
2.91 |
| | |
|
|
|
|
|
Grenergy Renovables |
26.300 |
Wed |
-0.38 |
1.670 |
|
1.730 |
-0.060 |
-3.47 |
EUR |
1.80 |
| | |
|
|
|
L |
|
Ricoh |
1,316.500 |
06:15 |
-3.45 |
1,012.000 |
|
1,004.000 |
8.000 |
0.80 |
JPY |
1.37 |
| | |
|
|
|
|
|
Innergex RE |
8.190 |
Wed |
0.99 |
14.540 |
|
14.540 |
0.000 |
0.00 |
CAD |
1.30 |
| | |
|
|
|
S |
|
7C Solarparken |
3.115 |
Wed |
1.30 |
2.395 |
|
2.501 |
-0.106 |
-4.24 |
EUR |
-0.64 |
| | |
|
|
|
S |
|
Smith and Nephew |
983.400 |
Wed |
-0.14 |
1,284.000 |
|
1,317.090 |
-33.090 |
-2.51 |
GBP |
-0.95 |
| | |
|
|
|
L |
|
LTC Properties |
32.230 |
Wed |
0.34 |
47.000 |
|
51.100 |
-4.100 |
-8.02 |
USD |
-1.92 |
| | |
|
|
|
S |
|
Northland Power |
21.460 |
Wed |
-0.23 |
23.240 |
|
23.180 |
0.060 |
0.26 |
CAD |
-2.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/18/17 |
⇓ Δwk |
7/17/17 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Geberit |
489.600 |
Wed |
-0.37 |
426.100 |
|
459.400 |
-33.300 |
-7.25 |
CHF |
-3.35 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
10.200 |
Wed |
-0.97 |
18.280 |
|
19.000 |
-0.720 |
-3.79 |
EUR |
-3.86 |
| | |
|
|
|
|
|
Edisun Power Europe |
101.000 |
Wed |
|
39.640 |
|
44.349 |
-4.710 |
-10.62 |
CHF |
-3.96 |
| | |
|
|
|
|
|
Pennon Group |
662.500 |
Wed |
-0.30 |
794.000 |
|
811.970 |
-17.970 |
-2.21 |
GBP |
-4.11 |
| | |
|
|
|
|
|
Steelcase |
12.100 |
Wed |
-2.58 |
14.450 |
|
13.800 |
0.650 |
4.71 |
USD |
-5.71 |
| | |
|
|
|
L |
|
Huaneng Renewables |
5.030 |
Wed |
1.82 |
4.920 |
|
5.480 |
-0.560 |
-10.22 |
HKD |
-6.53 |
| | |
|
|
|
L |
|
Shimano |
25,105.000 |
Wed |
3.98 |
15,440.000 |
|
18,020.000 |
-2,580.000 |
-14.32 |
JPY |
-6.84 |
| | |
|
|
|
|
|
Severn Trent |
2,448.000 |
Wed |
-1.09 |
2,101.000 |
|
2,247.910 |
-146.910 |
-6.54 |
GBP |
-7.06 |
| | |
|
|
|
S |
|
West Holdings |
2,881.000 |
Wed |
0.73 |
720.000 |
|
823.000 |
-103.000 |
-12.52 |
JPY |
-8.86 |
| | |
|
|
|
|
|
United Renewable |
12.050 |
05:30 |
|
23.330 |
|
24.567 |
-1.237 |
-5.04 |
TWD |
-9.24 |
| | |
|
|
|
S |
|
Boiron |
34.000 |
Wed |
-0.15 |
74.220 |
|
84.300 |
-10.080 |
-11.96 |
EUR |
-10.28 |
| | |
|
|
|
|
|
Verbio |
19.550 |
Wed |
-1.21 |
8.189 |
|
9.526 |
-1.337 |
-14.04 |
EUR |
-14.16 |
| | |
|
|
|
|
|
McPhy Energy |
1.902 |
Wed |
-1.65 |
4.570 |
|
6.200 |
-1.630 |
-26.29 |
EUR |
-14.63 |
| | |
|
|
|
S |
|
Energiekontor |
63.300 |
Wed |
|
13.900 |
|
16.800 |
-2.900 |
-17.26 |
EUR |
-15.21 |
| | |
|
|
|
|
|
L'Occitane |
3.508 |
4/15 |
|
1.541 |
|
2.100 |
-0.559 |
-26.62 |
EUR |
-15.56 |
| | |
|
|
|
L |
|
China Longyuan |
0.692 |
Wed |
3.28 |
0.558 |
|
0.621 |
-0.063 |
-10.14 |
EUR |
-16.95 |
| | |
|
|
|
|
|
Vestas Wind Systems |
181.100 |
Wed |
-2.42 |
87.320 |
|
124.300 |
-36.980 |
-29.75 |
DKK |
-17.40 |
| | |
|
|
|
|
|
Umweltbank |
6.540 |
Wed |
-0.30 |
10.230 |
|
13.030 |
-2.800 |
-21.49 |
EUR |
-19.57 |
| | |
|
|
|
L |
|
Green Plains RE |
21.750 |
Wed |
-2.33 |
16.750 |
|
19.950 |
-3.200 |
-16.04 |
USD |
-19.91 |
| | |
|
|
|
L |
|
Nordex |
12.720 |
Wed |
-1.09 |
8.443 |
|
11.745 |
-3.302 |
-28.11 |
EUR |
-29.31 |
| | |
|
|
|
S |
|
Acciona Energías |
18.940 |
Wed |
-2.32 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
S |
|
Altus Power |
3.680 |
Wed |
-3.66 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
|
|
Array Tech |
12.230 |
Wed |
2.43 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Befesa |
31.420 |
Wed |
0.32 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Bloom Energy |
9.640 |
Wed |
-1.93 |
|
|
|
|
|
USD |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/18/17 |
⇓ Δwk |
7/17/17 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
China Three Gorges R |
4.720 |
07:00 |
|
|
|
|
|
|
CNY |
-na- |
| | |
|
|
|
|
|
Greenvolt |
8.300 |
Wed |
|
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
S |
|
Maxeon Solar |
1.810 |
Wed |
-7.65 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
L |
|
Neoen |
29.420 |
Wed |
0.82 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Nextracker |
44.000 |
Mon |
|
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
S |
|
ReNew Energy Global |
5.710 |
Wed |
-1.72 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
S |
|
Shoals Technologies |
8.490 |
Wed |
0.35 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
S |
|
Sunnova Energy |
3.930 |
Wed |
0.26 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
|
|
Trina Solar |
19.940 |
07:00 |
-1.53 |
|
|
|
|
|
CNY |
-na- |
Sustainability - 94 out of 108 instruments rated - 12/18/17 / 7/17/17 - 62 did rise, Market-Ratio(22) = 65.96 % |
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 |
4/24/24 |
1087 |
|
|
|
bioMérieux |
100 |
303,452,283 |
EUR |
99.360 |
100.700 |
98.020 |
-1.340 |
-1 |
29,744m |
0 |
|
accum | 1/30/06 |
4/24/24 | 6656 |
days out of 6688 invested (100%) |
297,443,828 |
29,744m |
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 |
JA Solar Energy | long | 10/25/10 | 11/15/10 | 21 | 42.25 | 42.05 | | -0.20 | -0.47 | | | -0.47 |
bioMérieux | short | 5/03/21 | 4/24/24 | 1087 | 99.36 | 100.70 | 98.02 | -1.34 | -1.35 | | | -1.35 |
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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