Share-o-matic - Portfolio

Wed, 5th Oct 2022, 12:41UTC

Assessment - Renixx 30 Index - 20/09/21 - RS = 16

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/09/21	⇓ Δwk	31/05/21	prc diff	⇓ Δ16	Curr	∅-RS
		SOM Price Index	3,274.680	09:59	-0.30	3,478.890		3,378.180	100.710	2.98	USD	3.62
		China Longyuan	1.263	06:06	-3.44	1.710		1.150	0.560	48.70	EUR	74.22
	S	Xinjiang Goldwind	1.190	06:09	1.06	1.850		1.419	0.431	30.37	EUR	34.83
	S	Verbund	87.650	08:22	0.11	89.850		75.000	14.850	19.80	EUR	34.50
		Tesla Motors	249.440	Tue	2.90	243.390		208.407	34.983	16.79	USD	18.81
	S	EDP Renováveis	22.250	Tue	2.30	21.380		19.290	2.090	10.83	EUR	12.58
	L	First Solar	143.060	Tue	4.71	95.690		76.110	19.580	25.73	USD	12.48
	S	Xinyi Solar	8.700	08:08	1.05	16.540		13.920	2.620	18.82	HKD	12.08
	L	Enphase Energy	288.250	Tue	0.57	152.440		143.050	9.390	6.56	USD	5.62
		Vestas Wind Systems	150.400	08:19	0.87	247.300		236.800	10.500	4.43	DKK	2.55
	S	ITM Power	111.179	09:44	-4.20	400.600		393.200	7.400	1.88	GBP	0.30
	S	SolarEdge	246.170	Tue	3.94	268.720		258.010	10.710	4.15	USD	-0.21
		Daqo New Energy	55.660	Tue	4.21	56.750		74.380	-17.630	-23.70	USD	-0.53
		Plug Power	23.390	Tue	7.20	25.720		30.700	-4.980	-16.22	USD	-5.02
		Sunnova Energy	23.630	Tue	3.05	33.220		29.200	4.020	13.77	USD	-5.62
		Innergex RE	18.140	Tue	1.91	21.320		20.480	0.840	4.10	CAD	-7.56
		JinkoSolar	56.650	Tue	3.17	43.710		36.610	7.100	19.39	USD	-9.49
	S	Ørsted	631.100	08:18	-0.96	882.600		922.800	-40.200	-4.36	DKK	-11.27
	L	SunPower	24.560	Tue	4.60	20.930		23.390	-2.460	-10.52	USD	-11.57
		Albioma	47.140	Tue		35.200		36.400	-1.200	-3.30	EUR	-11.75
		Encavis	19.535	Tue	2.20	14.940		14.910	0.030	0.20	EUR	-12.08
		Ormat Technologies	90.190	Tue	2.08	66.340		69.050	-2.710	-3.92	USD	-12.43
		Canadian Solar	38.810	Tue	2.40	34.310		39.580	-5.270	-13.31	USD	-17.73
	L	Siemens Gamesa	17.970	Tue	0.11	22.250		26.870	-4.620	-17.19	EUR	-19.12
	S	Neoen	35.420	09:42	-0.48	33.860		33.780	0.080	0.24	EUR	-19.80
		⇓instrument	freshest		⇓ Δday	20/09/21	⇓ Δwk	31/05/21	prc diff	⇓ Δ16	Curr	∅-RS
		Nordex	8.920	Tue	6.90	14.460		18.990	-4.530	-23.85	EUR	-20.24
		Ballard Power	9.340	Tue	8.60	19.310		21.010	-1.700	-8.09	CAD	-20.87
		Sunrun	30.470	Tue	6.99	42.820		44.720	-1.900	-4.25	USD	-22.60
		PowerCell Sweden	141.350	09:59	-3.02	168.900		210.500	-41.600	-19.76	SEK	-29.24
		Scatec	80.320	Tue	1.67	165.700		223.800	-58.100	-25.96	NOK	-30.23
	S	Nel	12.875	Tue	5.92	13.110		18.100	-4.990	-27.57	NOK	-35.36
Renixx 30 - 30 out of 30 instruments rated - 20/09/21 / 31/05/21 - 16 did rise, Market-Ratio(16) = 53.33 %

Technical Chart

	Renixx 30 RS = 16 - B/S = 75/53

1/01/18	scale up chart	3/10/22

Transactions Renixx 30 Index * A16 - 75/53 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		27/02/06	56		- cash -
long	27/02/06	19/06/06	112		Nordex	100	1,102	EUR	9.070	10.880		1.810	20	11,995	81
short	19/06/06	16/10/06	119		Plug Power	100	2,462	USD	4.870	4.490	5.282	0.412	8	13,009	28
long	16/10/06	23/10/06	7		Nordex	100	1,177	EUR	11.050	11.350		0.300	3	13,363	304
short	23/10/06	6/11/06	14		Plug Power	100	3,181	USD	4.200	3.990	4.421	0.221	5	14,066	281
long	6/11/06	21/01/08	441		Nordex	100	1,217	EUR	11.550	23.590		12.040	104	28,719	81
short	21/01/08	12/05/08	112		REC Silicon	100	31	NOK	916.700	1,239.300	594.100	-322.600	-35	18,718	-76
long	12/05/08	14/07/08	63		Canadian Solar	100	548	USD	34.100	38.390		4.290	13	21,069	99
short	14/07/08	4/05/09	294		JA Solar Energy	100	263	USD	80.050	19.600	326.939	246.889	308	86,001	474
long	4/05/09	14/09/09	133		GCL Poly Energy	100	77,478	HKD	1.110	2.370		1.260	114	183,623	702
short	14/09/09	21/01/13	1225		REC Silicon	100	578	NOK	317.500	11.100	9,081.644	8,764.144	2,760	5,249,298	172
long	21/01/13	28/04/14	462		JinkoSolar	100	679,081	USD	7.730	26.760		19.030	246	18,172,210	167
short	28/04/14	25/08/14	119		Huaneng Renewables	100	2,347,830	HKD	7.740	8.870	6.610	-1.130	-15	15,519,162	-38
long	25/08/14	22/09/14	28		Plug Power	100	2,582,223	USD	6.010	4.180		-1.830	-30	10,793,694	-99
short	22/09/14	23/03/15	182		Meyer Burger	100	1,186,120	CHF	9.100	6.610	12.528	3.428	38	14,859,713	90
long	23/03/15	6/07/15	105		Suzlon Energy	100	544,311	INR	27.300	22.400		-4.900	-18	12,192,589	-50
short	6/07/15	6/06/16	336		Yingli Green Energy	100	1,139,494	USD	10.700	4.600	24.889	14.189	133	28,360,983	150
long	6/06/16	27/06/16	21		SMA Solar	100	572,949	EUR	49.500	44.650		-4.850	-10	25,582,181	-83
short	27/06/16	13/03/17	259		Meyer Burger	100	7,436,680	CHF	3.440	0.790	14.979	11.539	335	111m	695
long	13/03/17	21/08/17	161		Ballard Power	100	38,678,999	CAD	2.880	3.490		0.610	21	135m	55
short	21/08/17	4/02/19	532		Siemens Gamesa	100	10,713,468	EUR	12.600	12.650	12.550	-0.050	0	134m	0
long	4/02/19	19/08/19	196		Enphase Energy	100	19,207,719	USD	7.000	33.400		26.400	377	642m	1,736
short	19/08/19	16/12/19	119		Green Plains RE	100	83,424,943	USD	7.690	15.490	0.000	-7.690	-100	5	-100
long	16/12/19	16/03/20	91		Enphase Energy	100	0	USD	25.760	27.450		1.690	7	5	0
short	16/03/20	6/07/20	112		Meyer Burger	100	30	CHF	0.150	0.166	0.134	-0.016	-11	4	-31
long	6/07/20	29/03/21	266		Tesla Motors	100	0	USD	91.439	203.763		112.324	123	4	0
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	29/03/21	30/08/21	154		Huaneng Renewables	100	1	HKD	2.760	3.820	1.700	-1.060	-38	3	-68
long	30/08/21	4/10/21	35		GCL Poly Energy	100	1	HKD	1.980	1.980		0.000	0	3	0
short	4/10/21	15/11/21	42		Nel	100	0	NOK	12.515	19.670	5.360	-7.155	-57	3	0
long	15/11/21	13/12/21	28		Enphase Energy	100	0	USD	244.710	213.520		-31.190	-13	3	0
short	13/12/21	6/06/22	175		Daqo New Energy	100	0	USD	43.830	61.730	25.930	-17.900	-41	3	0
long	6/06/22	20/06/22	14		JinkoSolar	100	0	USD	67.100	56.070		-11.030	-16	3	0
short	20/06/22	15/08/22	56		Ballard Power	100	0	CAD	8.310	11.320	5.300	-3.010	-36	3	0
long	15/08/22	26/09/22	42		Enphase Energy	100	0	USD	301.130	274.920		-26.210	-9	3	0
short	26/09/22	5/10/22	9		ITM Power	100	2	GBP	1.087	1.112	1.061	-0.025	-2	3	-62
accum	27/02/06	5/10/22	6064	days out of 6120 invested (99%)								-100		3	-39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	21/01/08	12/05/08	112	916.70	1,239.30	594.10	-322.60	-35.19
	short	14/09/09	21/01/13	1225	317.50	11.10	9,081.64	8,764.14	2,760.36	1,753.76
Meyer Burger	short	22/09/14	23/03/15	182	9.10	6.61	12.53	3.43	37.67
	short	27/06/16	13/03/17	259	3.44	0.79	14.98	11.54	335.44
	short	16/03/20	6/07/20	112	0.15	0.17	0.13	-0.02	-10.61	435.85
JA Solar Energy	short	14/07/08	4/05/09	294	80.05	19.60	326.94	246.89	308.42	308.42
Enphase Energy	long	4/02/19	19/08/19	196	7.00	33.40		26.40	377.14
	long	16/12/19	16/03/20	91	25.76	27.45		1.69	6.56
	long	15/11/21	13/12/21	28	244.71	213.52		-31.19	-12.75
	long	15/08/22	26/09/22	42	301.13	274.92		-26.21	-8.70	305.03
JinkoSolar	long	21/01/13	28/04/14	462	7.73	26.76		19.03	246.18
	long	6/06/22	20/06/22	14	67.10	56.07		-11.03	-16.44	189.28
Nordex	long	27/02/06	19/06/06	112	9.07	10.88		1.81	19.96
	long	16/10/06	23/10/06	7	11.05	11.35		0.30	2.71
	long	6/11/06	21/01/08	441	11.55	23.59		12.04	104.24	151.65
Yingli Green Energy	short	6/07/15	6/06/16	336	10.70	4.60	24.89	14.19	132.61	132.61
Tesla Motors	long	6/07/20	29/03/21	266	91.44	203.76		112.32	122.84	122.84
GCL Poly Energy	long	4/05/09	14/09/09	133	1.11	2.37		1.26	113.51
	long	30/08/21	4/10/21	35	1.98	1.98		0.00	0.00	113.51
Canadian Solar	long	12/05/08	14/07/08	63	34.10	38.39		4.29	12.58	12.58
Siemens Gamesa	short	21/08/17	4/02/19	532	12.60	12.65	12.55	-0.05	-0.40	-0.40
ITM Power	short	26/09/22	5/10/22	9	1.09	1.11	1.06	-0.03	-2.33	-2.33
SMA Solar	long	6/06/16	27/06/16	21	49.50	44.65		-4.85	-9.80	-9.80
Suzlon Energy	long	23/03/15	6/07/15	105	27.30	22.40		-4.90	-17.95	-17.95
Plug Power	short	19/06/06	16/10/06	119	4.87	4.49	5.28	0.41	8.46
	short	23/10/06	6/11/06	14	4.20	3.99	4.42	0.22	5.26
	long	25/08/14	22/09/14	28	6.01	4.18		-1.83	-30.45	-20.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ballard Power	long	13/03/17	21/08/17	161	2.88	3.49		0.61	21.18
	short	20/06/22	15/08/22	56	8.31	11.32	5.30	-3.01	-36.22	-22.71
Daqo New Energy	short	13/12/21	6/06/22	175	43.83	61.73	25.93	-17.90	-40.84	-40.84
Huaneng Renewables	short	28/04/14	25/08/14	119	7.74	8.87	6.61	-1.13	-14.60
	short	29/03/21	30/08/21	154	2.76	3.82	1.70	-1.06	-38.41	-47.40
Nel	short	4/10/21	15/11/21	42	12.52	19.67	5.36	-7.16	-57.17	-57.17
Green Plains RE	short	19/08/19	16/12/19	119	7.69	15.49	0.00	-7.69	-100.00	-100.00

Annotations

25/08/22	Tesla Motors	stock split 1:3 (three for one)
17/11/20	Daqo New Energy	stock split 1:5 (five for one)
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
18/08/17	Renixx 30	Capital Stage, Green Plains Renewable, Innergex and SunPower replace REC Silicon, Senvion, SMA Solar and Yingli Green
3/07/17	Xinjiang Goldwind	stock split 10:13 (thirteen for ten)
26/03/17	Renixx 30	machine learning processed for all techniques
20/03/17	Renixx 30	Huaneng Renewables, Scatec Solar and Senvion replace Innergex, SunPower and Trina Solar
25/11/16	Renixx 30	Ballard Power replaces SolarCity (acquired by Tesla)
21/11/16	Renixx 30	acquired by Tesla
8/08/16	Capital Stage	acquires Chorus Clean Energy
1/07/16	Renixx 30	DONG Energy, SolarEdge, Suzlon, Verbund and Yingli replace China Singyes, Green Plains, Scatec Solar, Senvion and SunEdison
18/05/16	Renixx 30	Senvion (former REpower Systems) replaces Suzlon Energy
	Albioma	added
6/04/16	Renixx 30	EGP dropped out due to deletion of instrument
16/02/16	SOM Price Index	The Renixx 30 is a registered trade mark of "Internationales Wirtschaftsforum Regenerative Energien (IWR)". The index provided on this site is an equal weighted price index calculated on Dollar basis starting in 2005 with an initial value of 100 (Share-o-matic standard for comparability reasons). The original Renixx 30 index is located on IWR web sites.
1/01/16	Renixx 30	SMA Solar and Sunrun replace Ballard Power and Ming Yang
	Sunrun	recording started
28/08/15	Renixx 30	REC Solar drops out (acquired by Elkem)
18/08/15	Renixx 30	complete analysis
1/07/15	Scatec Solar	monitoring started
	Renixx 30	Brookfield, JA Solar and REC Solar return
	Renixx 30	FuelCell Energy, GT Advanced Tech, Hanergy TFP and Shunfeng drop out
14/03/15	Renixx 30	first complete analysis, even the standard techniques are performing remarkably.


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