| |
| |
Assessment - Sustainability - 1/06/20 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
⇓ Δwk |
7/08/19 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Sustainability |
764.051 |
8/12/24 |
-0.76 |
490.494 |
|
453.316 |
37.178 |
8.20 |
USD |
10.97 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.441 |
8/12/24 |
-1.61 |
2.220 |
|
0.750 |
1.470 |
196.00 |
USD |
261.60 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
109.110 |
8/12/24 |
1.16 |
29.660 |
|
19.970 |
9.690 |
48.52 |
USD |
118.51 |
| |  |
 |
 |
 |
|
 |
Ballard Power |
2.510 |
8/12/24 |
-5.99 |
10.790 |
|
5.470 |
5.320 |
97.26 |
CAD |
94.34 |
| |  |
 |
 |
 |
L |
 |
Grenergy Renovables |
34.450 |
8/12/24 |
1.32 |
15.500 |
|
7.640 |
7.860 |
102.88 |
EUR |
85.93 |
| |  |
 |
 |
 |
S |
 |
SolarEdge |
21.440 |
8/12/24 |
1.13 |
99.630 |
|
62.530 |
37.100 |
59.33 |
USD |
75.90 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
8/12/24 |
-1.26 |
30.103 |
|
15.356 |
14.747 |
96.03 |
USD |
70.76 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.950 |
8/12/24 |
-1.02 |
3.820 |
|
2.320 |
1.500 |
64.66 |
USD |
68.39 |
| |  |
 |
 |
 |
L |
 |
Enlight Renewable |
6,019.000 |
8/12/24 |
-3.23 |
4,580.000 |
|
2,995.000 |
1,585.000 |
52.92 |
ILS |
65.74 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.900 |
8/12/24 |
-1.26 |
35.140 |
|
25.380 |
9.760 |
38.46 |
EUR |
51.46 |
| |  |
 |
 |
 |
S |
 |
Natura Cosmeticos |
16.380 |
8/12/24 |
-0.91 |
40.130 |
|
28.225 |
11.905 |
42.18 |
BRL |
43.33 |
| |  |
 |
 |
 |
|
 |
West Holdings |
2,142.000 |
8/09/24 |
-1.38 |
1,810.000 |
|
1,141.000 |
669.000 |
58.63 |
JPY |
40.71 |
| |  |
 |
 |
 |
L |
 |
INIT Innov. in Traff |
38.000 |
8/12/24 |
-3.55 |
23.800 |
|
15.550 |
8.250 |
53.05 |
EUR |
39.64 |
| |  |
 |
 |
 |
|
 |
Daqo New Energy |
16.060 |
8/12/24 |
-4.74 |
10.770 |
|
8.212 |
2.558 |
31.15 |
USD |
38.53 |
| |  |
 |
 |
 |
L |
 |
Neoen |
38.380 |
8/12/24 |
-0.10 |
29.800 |
|
20.350 |
9.450 |
46.44 |
EUR |
38.05 |
| |  |
 |
 |
 |
L |
 |
Verbio |
16.100 |
8/12/24 |
0.06 |
10.800 |
|
7.500 |
3.300 |
44.00 |
EUR |
36.21 |
| |  |
 |
 |
 |
S |
 |
Edisun Power Europe |
73.500 |
8/12/24 |
1.38 |
135.000 |
|
103.830 |
31.170 |
30.02 |
CHF |
35.55 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
3.530 |
8/12/24 |
0.28 |
5.600 |
|
3.810 |
1.790 |
46.98 |
HKD |
34.62 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.000 |
8/12/24 |
|
9.340 |
|
7.100 |
2.240 |
31.55 |
EUR |
32.34 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.180 |
8/12/24 |
-0.97 |
13.100 |
|
10.200 |
2.900 |
28.43 |
EUR |
32.22 |
| |  |
 |
 |
 |
L |
 |
Brookfield Renewable |
33.500 |
8/12/24 |
-0.45 |
40.540 |
|
31.290 |
9.250 |
29.56 |
CAD |
30.82 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
58.500 |
8/12/24 |
-2.34 |
22.100 |
|
19.000 |
3.100 |
16.32 |
EUR |
29.76 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
587.500 |
8/12/24 |
-0.84 |
1,006.500 |
|
763.600 |
242.900 |
31.81 |
GBP |
28.54 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.050 |
8/12/24 |
1.47 |
6.840 |
|
5.145 |
1.695 |
32.94 |
EUR |
26.12 |
| |  |
 |
 |
 |
L |
 |
Scatec |
84.600 |
8/12/24 |
-1.46 |
117.300 |
|
90.100 |
27.200 |
30.19 |
NOK |
25.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
⇓ Δwk |
7/08/19 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Sino-American Sili |
188.000 |
8/12/24 |
0.80 |
97.000 |
|
87.500 |
9.500 |
10.86 |
TWD |
24.69 |
| |  |
 |
 |
 |
L |
 |
JinkoSolar |
18.850 |
8/12/24 |
-3.48 |
22.490 |
|
22.390 |
0.100 |
0.45 |
USD |
24.58 |
| |  |
 |
 |
 |
L |
 |
Nel |
5.518 |
8/12/24 |
-1.99 |
8.395 |
|
7.230 |
1.165 |
16.11 |
NOK |
24.23 |
| |  |
 |
 |
 |
|
 |
Kadant |
290.300 |
8/12/24 |
-1.48 |
108.220 |
|
90.170 |
18.050 |
20.02 |
USD |
21.57 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
11.950 |
|
10.450 |
1.500 |
14.35 |
EUR |
21.43 |
| |  |
 |
 |
 |
L |
 |
Geberit |
522.800 |
8/12/24 |
-0.72 |
543.200 |
|
458.000 |
85.200 |
18.60 |
CHF |
21.23 |
| |  |
 |
 |
 |
S |
 |
LONGi Green Energy |
13.930 |
8/12/24 |
0.87 |
27.600 |
|
21.850 |
5.750 |
26.32 |
CNY |
21.04 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2,514.000 |
8/12/24 |
-0.63 |
2,498.000 |
|
2,080.000 |
418.000 |
20.10 |
GBP |
20.67 |
| |  |
 |
 |
 |
L |
 |
Boralex |
34.490 |
8/12/24 |
0.09 |
24.370 |
|
19.910 |
4.460 |
22.40 |
CAD |
20.37 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
417.500 |
8/12/24 |
0.63 |
670.200 |
|
603.000 |
67.200 |
11.14 |
DKK |
20.01 |
| |  |
 |
 |
 |
L |
 |
Steico |
26.850 |
8/12/24 |
0.56 |
28.300 |
|
24.400 |
3.900 |
15.98 |
EUR |
18.99 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
8/12/24 |
-1.63 |
31.760 |
|
28.390 |
3.370 |
11.87 |
USD |
18.61 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
11.700 |
8/12/24 |
0.86 |
7.600 |
|
6.150 |
1.450 |
23.58 |
EUR |
18.57 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
8/12/24 |
-1.76 |
20.130 |
|
17.350 |
2.780 |
16.02 |
USD |
17.73 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
3.940 |
7/29/24 |
0.72 |
2.050 |
|
1.820 |
0.230 |
12.64 |
EUR |
17.50 |
| |  |
 |
 |
 |
S |
 |
Green Plains RE |
13.160 |
8/12/24 |
-0.38 |
14.795 |
|
10.600 |
4.195 |
39.58 |
USD |
17.30 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
8/12/24 |
-1.10 |
74.900 |
|
62.950 |
11.950 |
18.98 |
USD |
17.21 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
918.300 |
8/12/24 |
3.15 |
174.500 |
|
177.920 |
-3.420 |
-1.92 |
USD |
16.14 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
2.285 |
8/12/24 |
0.88 |
3.560 |
|
3.040 |
0.520 |
17.11 |
EUR |
15.95 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
152.250 |
8/12/24 |
-7.76 |
129.680 |
|
118.400 |
11.280 |
9.53 |
DKK |
14.96 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
137.050 |
8/12/24 |
0.81 |
95.960 |
|
83.860 |
12.100 |
14.43 |
SEK |
14.82 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5,634.000 |
8/09/24 |
-9.14 |
3,230.000 |
|
2,806.000 |
424.000 |
15.11 |
JPY |
13.65 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
11.140 |
8/12/24 |
-3.05 |
8.070 |
|
12.920 |
-4.850 |
-37.54 |
USD |
13.30 |
| |  |
 |
 |
 |
|
 |
Algonquin |
7.070 |
8/12/24 |
-4.72 |
18.390 |
|
16.140 |
2.250 |
13.94 |
CAD |
13.09 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14.010 |
8/12/24 |
-0.92 |
10.260 |
|
9.050 |
1.210 |
13.37 |
EUR |
12.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
⇓ Δwk |
7/08/19 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Potlatch |
40.860 |
8/12/24 |
-1.99 |
43.450 |
|
40.410 |
3.040 |
7.52 |
USD |
12.86 |
| |  |
 |
 |
 |
L |
 |
Canadian Solar |
13.200 |
8/12/24 |
-2.51 |
22.320 |
|
21.890 |
0.430 |
1.96 |
USD |
12.67 |
| |  |
 |
 |
 |
|
 |
Innergex RE |
9.450 |
8/12/24 |
-1.87 |
16.800 |
|
14.270 |
2.530 |
17.73 |
CAD |
12.41 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
158.200 |
8/12/24 |
0.13 |
140.000 |
|
137.300 |
2.700 |
1.97 |
NOK |
12.17 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96.650 |
8/12/24 |
-0.67 |
80.650 |
|
72.600 |
8.050 |
11.09 |
EUR |
10.96 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1,254.500 |
8/09/24 |
2.12 |
1,180.000 |
|
1,068.000 |
112.000 |
10.49 |
JPY |
10.70 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
8/12/24 |
-0.86 |
1,812.000 |
|
1,729.500 |
82.500 |
4.77 |
GBP |
9.74 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
8/12/24 |
-0.79 |
16.540 |
|
15.220 |
1.320 |
8.67 |
USD |
8.98 |
| |  |
 |
 |
 |
|
 |
ERG |
23.280 |
8/12/24 |
|
19.170 |
|
18.490 |
0.680 |
3.68 |
EUR |
8.62 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
8/12/24 |
0.15 |
38.000 |
|
34.900 |
3.100 |
8.88 |
EUR |
7.79 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
86.860 |
8/12/24 |
1.33 |
68.920 |
|
62.860 |
6.060 |
9.64 |
USD |
7.54 |
| |  |
 |
 |
 |
L |
 |
Northland Power |
23.400 |
8/12/24 |
-0.47 |
26.930 |
|
26.020 |
0.910 |
3.50 |
CAD |
7.09 |
| |  |
 |
 |
 |
L |
 |
Mayr-Melnhof |
103.600 |
8/12/24 |
1.17 |
121.600 |
|
110.000 |
11.600 |
10.55 |
EUR |
6.62 |
| |  |
 |
 |
 |
L |
 |
Shimano |
27,080.000 |
8/09/24 |
-0.48 |
17,570.000 |
|
16,150.000 |
1,420.000 |
8.79 |
JPY |
6.59 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
16.600 |
8/12/24 |
-0.30 |
9.710 |
|
10.460 |
-0.750 |
-7.17 |
USD |
5.79 |
| |  |
 |
 |
 |
L |
 |
Goldwind Sc&Tech |
0.474 |
8/12/24 |
1.28 |
1.037 |
|
0.980 |
0.057 |
5.82 |
EUR |
5.32 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
137.350 |
|
139.850 |
-2.500 |
-1.79 |
USD |
4.71 |
| |  |
 |
 |
 |
S |
 |
Sims Metal Managemt |
9.690 |
8/12/24 |
-2.71 |
10.910 |
|
10.740 |
0.170 |
1.58 |
AUD |
4.50 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
8/12/24 |
-3.49 |
41.970 |
|
44.670 |
-2.700 |
-6.04 |
USD |
3.97 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.556 |
8/12/24 |
0.80 |
3.582 |
|
3.426 |
0.156 |
4.55 |
EUR |
2.71 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
8/12/24 |
-2.81 |
11.640 |
|
14.290 |
-2.650 |
-18.54 |
EUR |
2.51 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
4.160 |
8/12/24 |
2.46 |
7.330 |
|
7.450 |
-0.120 |
-1.61 |
NZD |
2.12 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
9.468 |
|
9.633 |
-0.165 |
-1.71 |
EUR |
1.78 |
| |  |
 |
 |
 |
L |
 |
China Longyuan |
0.807 |
8/12/24 |
-0.35 |
0.550 |
|
0.595 |
-0.045 |
-7.56 |
EUR |
0.44 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
271.400 |
8/12/24 |
0.18 |
219.600 |
|
220.800 |
-1.200 |
-0.54 |
GBP |
-0.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
⇓ Δwk |
7/08/19 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
152.200 |
8/12/24 |
-0.01 |
117.900 |
|
122.770 |
-4.870 |
-3.97 |
CAD |
-0.72 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,744.000 |
8/12/24 |
-0.22 |
1,547.000 |
|
1,673.000 |
-126.000 |
-7.53 |
DKK |
-1.22 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
8/12/24 |
3.51 |
55.830 |
|
66.640 |
-10.810 |
-16.22 |
USD |
-1.63 |
| |  |
 |
 |
 |
L |
 |
Verbund |
76.850 |
8/12/24 |
1.52 |
45.180 |
|
46.440 |
-1.260 |
-2.71 |
EUR |
-1.96 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
105.900 |
8/12/24 |
0.95 |
111.750 |
|
125.950 |
-14.200 |
-11.27 |
SEK |
-2.69 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
35.900 |
8/12/24 |
-0.22 |
45.010 |
|
47.160 |
-2.150 |
-4.56 |
USD |
-3.11 |
| |  |
 |
 |
 |
L |
 |
eBay |
55.810 |
8/12/24 |
-1.26 |
35.780 |
|
39.540 |
-3.760 |
-9.51 |
USD |
-3.31 |
| |  |
 |
 |
 |
|
 |
BCPG |
5.550 |
8/09/24 |
|
16.800 |
|
19.500 |
-2.700 |
-13.85 |
THB |
-4.19 |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
8/12/24 |
-2.19 |
8.450 |
|
8.338 |
0.112 |
1.34 |
EUR |
-5.03 |
| |  |
 |
 |
 |
S |
 |
EJR |
2,572.000 |
8/09/24 |
-0.87 |
3,225.330 |
|
3,378.330 |
-153.000 |
-4.53 |
JPY |
-5.15 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
17.330 |
8/12/24 |
-3.13 |
14.380 |
|
19.820 |
-5.440 |
-27.45 |
USD |
-7.00 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
12.320 |
8/12/24 |
-1.28 |
9.390 |
|
9.510 |
-0.120 |
-1.26 |
USD |
-7.27 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
96.180 |
8/12/24 |
-0.10 |
18.685 |
|
18.830 |
-0.145 |
-0.77 |
USD |
-8.04 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
8/12/24 |
-4.76 |
7.470 |
|
12.390 |
-4.920 |
-39.71 |
USD |
-8.22 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
19.620 |
8/12/24 |
-0.71 |
9.800 |
|
12.450 |
-2.650 |
-21.29 |
EUR |
-8.89 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30.800 |
8/12/24 |
0.82 |
35.900 |
|
38.900 |
-3.000 |
-7.71 |
EUR |
-10.47 |
| |  |
 |
 |
 |
L |
 |
Huaneng Renewables |
4.620 |
8/12/24 |
0.22 |
3.940 |
|
4.740 |
-0.800 |
-16.88 |
HKD |
-10.52 |
| |  |
 |
 |
 |
S |
 |
Geox |
0.557 |
8/12/24 |
0.91 |
1.186 |
|
1.434 |
-0.248 |
-17.29 |
EUR |
-11.27 |
| |  |
 |
 |
 |
L |
 |
Xinte Energy |
7.540 |
8/12/24 |
1.62 |
5.100 |
|
5.900 |
-0.800 |
-13.56 |
HKD |
-12.15 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
213.600 |
8/12/24 |
-0.28 |
38.700 |
|
46.850 |
-8.150 |
-17.40 |
HKD |
-12.50 |
| |  |
 |
 |
 |
L |
 |
McPhy Energy |
2.320 |
8/08/24 |
|
3.600 |
|
4.585 |
-0.985 |
-21.48 |
EUR |
-13.05 |
| |  |
 |
 |
 |
L |
 |
United Renewable |
11.300 |
8/12/24 |
0.89 |
13.150 |
|
16.402 |
-3.252 |
-19.83 |
TWD |
-13.74 |
| |  |
 |
 |
 |
L |
 |
GCL Poly Energy |
1.140 |
8/12/24 |
|
0.340 |
|
0.430 |
-0.090 |
-20.93 |
HKD |
-15.85 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
20.140 |
8/12/24 |
-0.30 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.940 |
8/12/24 |
-6.96 |
|
|
|
|
|
USD |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
⇓ Δwk |
7/08/19 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Array Tech |
7.030 |
8/12/24 |
-0.99 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
|
 |
China Three Gorges R |
4.750 |
8/12/24 |
-0.21 |
|
|
|
|
|
CNY |
-na- |
| |  |
 |
 |
 |
|
 |
Greenvolt |
8.350 |
8/12/24 |
0.60 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
Maxeon Solar |
0.146 |
8/12/24 |
-8.16 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
L |
 |
Nextracker |
38.980 |
8/12/24 |
-2.01 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
|
 |
ReNew Energy Global |
5.880 |
8/12/24 |
-0.84 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
5.130 |
8/12/24 |
0.20 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.620 |
8/12/24 |
-4.47 |
11.420 |
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
L |
 |
Trina Solar |
17.340 |
8/12/24 |
0.58 |
|
|
|
|
|
CNY |
-na- |
Sustainability - 97 out of 108 instruments rated - 1/06/20 / 7/08/19 - 65 did rise, Market-Ratio(26) = 67.01 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Sustainability * Mixed Straddles L41 - 72/67 (1) - S23 - 70/73 (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 |
1/09/06 |
7 |
|
- cash - |
short |
1/09/06 |
1/30/06 |
21 |
 |
 |
 |
Ballard Power |
100 |
2,008 |
CAD |
4.980 |
6.240 |
3.720 |
-1.260 |
-25 |
7,470 |
-99 |
|
1/30/06 |
6/12/06 |
133 |
|
- cash - |
|
6/12/06 |
11/20/06 |
161 |
 |
 |
 |
eBay |
100 |
589 |
USD |
12.673 |
13.952 |
11.393 |
-1.280 |
-10 |
6,716 |
-21 |
|
11/20/06 |
1/08/07 |
49 |
|
- cash - |
|
1/08/07 |
1/22/07 |
14 |
 |
 |
 |
Whole Foods Market |
100 |
290 |
USD |
23.120 |
22.095 |
24.193 |
1.073 |
5 |
7,027 |
226 |
|
1/22/07 |
2/19/07 |
28 |
|
- cash - |
long |
2/19/07 |
2/26/07 |
7 |
 |
 |
 |
Nordex |
100 |
307 |
EUR |
22.890 |
25.820 |
|
2.930 |
13 |
7,927 |
53,309 |
|
2/26/07 |
3/05/07 |
7 |
|
- cash - |
|
3/05/07 |
3/12/07 |
7 |
 |
 |
 |
Nordex |
100 |
369 |
EUR |
21.440 |
25.540 |
|
4.100 |
19 |
9,440 |
917,502 |
|
3/12/07 |
3/19/07 |
7 |
|
- cash - |
|
3/19/07 |
7/30/07 |
133 |
 |
 |
 |
Nordex |
100 |
380 |
EUR |
24.790 |
30.590 |
|
5.800 |
23 |
11,644 |
78 |
|
short |
6/25/07 |
5/04/09 |
679 |
 |
 |
 |
Green Plains RE |
100 |
636 |
USD |
18.290 |
2.480 |
134.889 |
116.599 |
638 |
85,801 |
193 |
|
5/04/09 |
6/08/09 |
35 |
|
- cash - |
|
6/08/09 |
6/29/09 |
21 |
 |
 |
 |
Kansas City Southern |
100 |
5,375 |
USD |
15.960 |
16.050 |
15.870 |
-0.090 |
-1 |
85,317 |
-9 |
|
6/29/09 |
7/06/09 |
7 |
|
- cash - |
|
7/06/09 |
7/27/09 |
21 |
 |
 |
 |
REC Silicon |
100 |
248 |
NOK |
344.000 |
382.700 |
305.300 |
-38.700 |
-11 |
75,719 |
-87 |
|
7/27/09 |
8/31/09 |
35 |
|
- cash - |
long |
8/31/09 |
3/08/10 |
189 |
 |
 |
 |
Aixtron |
100 |
5,530 |
EUR |
13.690 |
23.850 |
|
10.160 |
74 |
131,904 |
192 |
|
short |
11/02/09 |
12/21/09 |
49 |
 |
 |
 |
REC Silicon |
100 |
556 |
NOK |
236.900 |
301.800 |
172.000 |
-64.900 |
-27 |
95,820 |
-91 |
|
|
1/04/10 |
11/01/10 |
301 |
 |
 |
 |
Plug Power |
100 |
136,885 |
USD |
0.700 |
0.470 |
1.043 |
0.343 |
49 |
142,716 |
62 |
|
long |
4/05/10 |
5/03/10 |
28 |
 |
 |
 |
Green Plains RE |
100 |
8,891 |
USD |
16.050 |
14.670 |
|
-1.380 |
-9 |
130,447 |
-69 |
|
11/01/10 |
11/15/10 |
14 |
|
- cash - |
short |
11/15/10 |
1/24/11 |
70 |
 |
 |
 |
Vestas Wind Systems |
100 |
3,785 |
DKK |
34.460 |
39.620 |
29.300 |
-5.160 |
-15 |
110,916 |
-57 |
|
1/24/11 |
2/28/11 |
35 |
|
- cash - |
|
2/28/11 |
5/02/11 |
63 |
 |
 |
 |
China High-Speed |
100 |
9,661 |
HKD |
11.480 |
10.320 |
12.770 |
1.290 |
11 |
123,383 |
85 |
|
long |
3/21/11 |
5/09/11 |
49 |
 |
 |
 |
Keurig Dr Pepper |
100 |
2,003 |
USD |
61.570 |
76.500 |
|
14.930 |
24 |
153,288 |
404 |
|
5/09/11 |
5/16/11 |
7 |
|
- cash - |
short |
5/16/11 |
1/21/13 |
616 |
 |
 |
 |
Phoenix Solar |
100 |
9,876 |
EUR |
15.520 |
1.270 |
189.662 |
174.142 |
1,122 |
1,873,111 |
341 |
|
1/21/13 |
1/28/13 |
7 |
|
- cash - |
|
1/28/13 |
3/11/13 |
42 |
 |
 |
 |
Plug Power |
100 |
3,985,342 |
USD |
0.470 |
0.170 |
1.299 |
0.829 |
176 |
5,178,554 |
688,719 |
|
3/11/13 |
3/18/13 |
7 |
|
- cash - |
long |
3/18/13 |
12/16/13 |
273 |
 |
 |
 |
SunPower |
100 |
442,233 |
USD |
11.710 |
27.940 |
|
16.230 |
139 |
12,355,995 |
220 |
|
short |
|
4/01/13 |
14 |
 |
 |
 |
Plug Power |
100 |
23,538,904 |
USD |
0.220 |
0.170 |
0.285 |
0.065 |
29 |
13,878,962 |
82,901 |
|
|
4/08/13 |
4/15/13 |
7 |
 |
 |
 |
Plug Power |
100 |
77,105,346 |
USD |
0.180 |
0.180 |
0.180 |
0.000 |
0 |
13,878,962 |
0 |
|
|
6/17/13 |
9/30/13 |
105 |
 |
 |
 |
Suzlon Energy |
100 |
1,435,259 |
INR |
9.670 |
6.490 |
14.408 |
4.738 |
49 |
20,679,507 |
300 |
|
|
10/07/13 |
11/25/13 |
49 |
 |
 |
 |
Electrawinds |
100 |
15,690,065 |
EUR |
1.318 |
0.950 |
1.829 |
0.511 |
39 |
28,690,854 |
1,046 |
|
12/16/13 |
12/23/13 |
7 |
|
- cash - |
|
12/23/13 |
1/20/14 |
28 |
 |
 |
 |
Electrawinds |
100 |
33,793,702 |
EUR |
0.849 |
0.850 |
0.848 |
-0.001 |
0 |
28,657,060 |
-2 |
|
long |
12/30/13 |
7/28/14 |
210 |
 |
 |
 |
Plug Power |
100 |
17,581,018 |
USD |
1.630 |
5.520 |
|
3.890 |
239 |
97,047,220 |
733 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
2/24/14 |
3/10/14 |
14 |
 |
 |
 |
Electrawinds |
100 |
129,396,293 |
EUR |
0.750 |
0.700 |
0.804 |
0.054 |
7 |
104m |
505 |
|
|
3/31/14 |
3/23/15 |
357 |
 |
 |
 |
SolarWorld |
100 |
2,679,280 |
EUR |
38.810 |
13.465 |
111.862 |
73.052 |
188 |
300m |
195 |
|
long |
9/29/14 |
10/06/14 |
7 |
 |
 |
 |
Plug Power |
100 |
67,048,893 |
USD |
4.470 |
4.410 |
|
-0.060 |
-1 |
296m |
-51 |
|
3/23/15 |
5/04/15 |
42 |
|
- cash - |
short |
5/04/15 |
5/25/15 |
21 |
 |
 |
 |
Plug Power |
100 |
118,274,247 |
USD |
2.500 |
2.580 |
2.420 |
-0.080 |
-3 |
286m |
-43 |
|
5/25/15 |
6/08/15 |
14 |
|
- cash - |
|
6/08/15 |
6/22/15 |
14 |
 |
 |
 |
Energy Recovery |
100 |
109,664,244 |
USD |
2.610 |
2.730 |
2.490 |
-0.120 |
-5 |
273m |
-71 |
|
6/22/15 |
7/06/15 |
14 |
|
- cash - |
|
7/06/15 |
4/08/19 |
1372 |
 |
 |
 |
Plug Power |
100 |
122,450,210 |
USD |
2.230 |
2.770 |
1.690 |
-0.540 |
-24 |
207m |
-7 |
|
4/08/19 |
4/15/19 |
7 |
|
- cash - |
|
4/15/19 |
6/03/19 |
49 |
 |
 |
 |
Senvion |
100 |
419,758,329 |
EUR |
0.493 |
0.815 |
0.171 |
-0.322 |
-65 |
71,778,674 |
-100 |
|
6/03/19 |
7/15/19 |
42 |
|
- cash - |
|
7/15/19 |
1/13/20 |
182 |
 |
 |
 |
Senvion |
100 |
106,496,549 |
EUR |
0.674 |
0.020 |
22.714 |
22.040 |
3,270 |
2,419m |
115,685 |
|
long |
9/30/19 |
12/02/19 |
63 |
 |
 |
 |
Enphase Energy |
100 |
108,814,274 |
USD |
22.230 |
22.070 |
|
-0.160 |
-1 |
2,402m |
-4 |
|
1/13/20 |
2/10/20 |
28 |
|
- cash - |
|
2/10/20 |
3/02/20 |
21 |
 |
 |
 |
Tesla Motors |
100 |
46,705,401 |
USD |
51.419 |
49.575 |
|
-1.844 |
-4 |
2,315m |
-47 |
|
short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Meyer Burger |
100 |
8269,308,112 |
CHF |
0.280 |
0.173 |
0.452 |
0.172 |
62 |
3,741m |
184 |
|
long |
7/20/20 |
9/06/21 |
413 |
 |
 |
 |
Tesla Motors |
100 |
34,154,409 |
USD |
109.533 |
244.523 |
|
134.990 |
123 |
8,352m |
103 |
|
short |
5/10/21 |
8/12/24 |
1190 |
 |
 |
 |
Ballard Power |
100 |
479,973,486 |
CAD |
17.400 |
2.510 |
120.622 |
103.222 |
593 |
57,895m |
81 |
|
accum | 1/09/06 |
8/12/24 | 6683 |
days out of 7215 invested (93%) |
578,951,118 |
57,895m |
134 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Plug Power | short | 1/04/10 | 11/01/10 | 301 | 0.70 | 0.47 | 1.04 | 0.34 | 48.94 | | | |
| short | 1/28/13 | 3/11/13 | 42 | 0.47 | 0.17 | 1.30 | 0.83 | 176.47 | | | |
| short | 3/18/13 | 4/01/13 | 14 | 0.22 | 0.17 | 0.28 | 0.06 | 29.41 | | | |
| short | 4/08/13 | 4/15/13 | 7 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | | | |
| long | 12/30/13 | 7/28/14 | 210 | 1.63 | 5.52 | | 3.89 | 238.65 | | | |
| long | 9/29/14 | 10/06/14 | 7 | 4.47 | 4.41 | | -0.06 | -1.34 | | | |
| short | 5/04/15 | 5/25/15 | 21 | 2.50 | 2.58 | 2.42 | -0.08 | -3.20 | | | |
| short | 7/06/15 | 4/08/19 | 1372 | 2.23 | 2.77 | 1.69 | -0.54 | -24.22 | | | 1,206.08 |
Phoenix Solar | short | 5/16/11 | 1/21/13 | 616 | 15.52 | 1.27 | 189.66 | 174.14 | 1,122.05 | | | 1,122.05 |
Senvion | short | 4/15/19 | 6/03/19 | 49 | 0.49 | 0.82 | 0.17 | -0.32 | -65.31 | | | |
| short | 7/15/19 | 1/13/20 | 182 | 0.67 | 0.02 | 22.71 | 22.04 | 3,270.00 | | | 1,068.90 |
Green Plains RE | short | 6/25/07 | 5/04/09 | 679 | 18.29 | 2.48 | 134.89 | 116.60 | 637.50 | | | |
| long | 4/05/10 | 5/03/10 | 28 | 16.05 | 14.67 | | -1.38 | -8.60 | | | 574.09 |
Ballard Power | short | 1/09/06 | 1/30/06 | 21 | 4.98 | 6.24 | 3.72 | -1.26 | -25.30 | | | |
| short | 5/10/21 | 8/12/24 | 1190 | 17.40 | 2.51 | 120.62 | 103.22 | 593.23 | | | 417.83 |
SolarWorld | short | 3/31/14 | 3/23/15 | 357 | 38.81 | 13.47 | 111.86 | 73.05 | 188.23 | | | 188.23 |
SunPower | long | 3/18/13 | 12/16/13 | 273 | 11.71 | 27.94 | | 16.23 | 138.60 | | | 138.60 |
Tesla Motors | long | 2/10/20 | 3/02/20 | 21 | 51.42 | 49.57 | | -1.84 | -3.59 | | | |
| long | 7/20/20 | 9/06/21 | 413 | 109.53 | 244.52 | | 134.99 | 123.24 | | | 115.24 |
Aixtron | long | 8/31/09 | 3/08/10 | 189 | 13.69 | 23.85 | | 10.16 | 74.21 | | | 74.21 |
Nordex | long | 2/19/07 | 2/26/07 | 7 | 22.89 | 25.82 | | 2.93 | 12.80 | | | |
| long | 3/05/07 | 3/12/07 | 7 | 21.44 | 25.54 | | 4.10 | 19.12 | | | |
| long | 3/19/07 | 7/30/07 | 133 | 24.79 | 30.59 | | 5.80 | 23.40 | | | 65.81 |
Meyer Burger | short | 3/02/20 | 8/17/20 | 168 | 0.28 | 0.17 | 0.45 | 0.17 | 61.57 | | | 61.57 |
Suzlon Energy | short | 6/17/13 | 9/30/13 | 105 | 9.67 | 6.49 | 14.41 | 4.74 | 49.00 | | | 49.00 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Electrawinds | short | 10/07/13 | 11/25/13 | 49 | 1.32 | 0.95 | 1.83 | 0.51 | 38.74 | | | |
| short | 12/23/13 | 1/20/14 | 28 | 0.85 | 0.85 | 0.85 | -0.00 | -0.12 | | | |
| short | 2/24/14 | 3/10/14 | 14 | 0.75 | 0.70 | 0.80 | 0.05 | 7.15 | | | 48.48 |
Keurig Dr Pepper | long | 3/21/11 | 5/09/11 | 49 | 61.57 | 76.50 | | 14.93 | 24.25 | | | 24.25 |
China High-Speed | short | 2/28/11 | 5/02/11 | 63 | 11.48 | 10.32 | 12.77 | 1.29 | 11.24 | | | 11.24 |
Whole Foods Market | short | 1/08/07 | 1/22/07 | 14 | 23.12 | 22.10 | 24.19 | 1.07 | 4.64 | | | 4.64 |
Kansas City Southern | short | 6/08/09 | 6/29/09 | 21 | 15.96 | 16.05 | 15.87 | -0.09 | -0.56 | | | -0.56 |
Enphase Energy | long | 9/30/19 | 12/02/19 | 63 | 22.23 | 22.07 | | -0.16 | -0.72 | | | -0.72 |
Energy Recovery | short | 6/08/15 | 6/22/15 | 14 | 2.61 | 2.73 | 2.49 | -0.12 | -4.60 | | | -4.60 |
eBay | short | 6/12/06 | 11/20/06 | 161 | 12.67 | 13.95 | 11.39 | -1.28 | -10.10 | | | -10.10 |
Vestas Wind Systems | short | 11/15/10 | 1/24/11 | 70 | 34.46 | 39.62 | 29.30 | -5.16 | -14.97 | | | -14.97 |
REC Silicon | short | 7/06/09 | 7/27/09 | 21 | 344.00 | 382.70 | 305.30 | -38.70 | -11.25 | | | |
| short | 11/02/09 | 12/21/09 | 49 | 236.90 | 301.80 | 172.00 | -64.90 | -27.40 | | | -35.56 |
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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