| |
| |
Assessment - Sustainability - 4/15/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
SOM Sustainability |
787.914 |
05:00 |
-0.02 |
799.231 |
-1.42 |
850.167 |
-50.936 |
-5.99 |
USD |
-11.90 |
| | |
|
|
|
L |
|
Interface |
14.930 |
Thu |
0.34 |
15.440 |
-3.30 |
9.530 |
5.910 |
62.01 |
USD |
53.45 |
| | |
|
|
|
L |
|
Sprouts |
63.100 |
Thu |
1.09 |
62.320 |
1.25 |
42.000 |
20.320 |
48.38 |
USD |
45.90 |
| | |
|
|
|
|
|
Deckers Outdoor |
813.300 |
Thu |
-0.72 |
815.380 |
-0.26 |
501.240 |
314.140 |
62.67 |
USD |
35.84 |
| | |
|
|
|
L |
|
L'Occitane |
3.508 |
Mon |
|
3.508 |
|
2.515 |
0.993 |
39.48 |
EUR |
31.30 |
| | |
|
|
|
L |
|
Rockwool |
2,210.000 |
Thu |
0.27 |
2,242.000 |
-1.43 |
1,616.000 |
626.000 |
38.74 |
DKK |
24.59 |
| | |
|
|
|
|
|
Greenvolt |
8.305 |
Thu |
0.06 |
8.310 |
-0.06 |
5.520 |
2.790 |
50.54 |
EUR |
23.24 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
10.800 |
Thu |
|
10.900 |
-0.92 |
8.350 |
2.550 |
30.54 |
EUR |
21.93 |
| | |
|
|
|
|
|
Kadant |
283.900 |
Thu |
-0.42 |
290.920 |
-2.41 |
232.840 |
58.080 |
24.94 |
USD |
21.53 |
| | |
|
|
|
|
|
Steelcase |
11.830 |
Thu |
0.08 |
11.990 |
-1.33 |
11.610 |
0.380 |
3.27 |
USD |
21.47 |
| | |
|
|
|
L |
|
Huaneng Renewables |
4.970 |
Thu |
-2.17 |
5.180 |
-4.05 |
3.540 |
1.640 |
46.33 |
HKD |
20.77 |
| | |
|
|
|
L |
|
INIT Innov. in Traff |
36.400 |
Thu |
-0.55 |
36.100 |
0.83 |
26.600 |
9.500 |
35.71 |
EUR |
20.65 |
| | |
|
|
|
L |
|
Sino-American Sili |
208.500 |
Mon |
-1.42 |
208.500 |
|
166.000 |
42.500 |
25.60 |
TWD |
20.62 |
| | |
|
|
|
L |
|
Encavis |
16.880 |
Thu |
|
16.870 |
0.06 |
12.305 |
4.565 |
37.10 |
EUR |
20.50 |
| | |
|
|
|
L |
|
Encompass Health |
78.620 |
Thu |
-1.34 |
80.730 |
-2.61 |
63.770 |
16.960 |
26.60 |
USD |
19.28 |
| | |
|
|
|
|
|
MillerKnoll |
24.780 |
Thu |
1.14 |
25.030 |
-1.00 |
25.260 |
-0.230 |
-0.91 |
USD |
19.14 |
| | |
|
|
|
L |
|
Kurita Water |
6,012.000 |
Thu |
1.04 |
6,417.000 |
-6.31 |
4,687.000 |
1,730.000 |
36.91 |
JPY |
16.75 |
| | |
|
|
|
L |
|
Ricoh |
1,345.500 |
Thu |
1.62 |
1,395.000 |
-3.55 |
1,256.500 |
138.500 |
11.02 |
JPY |
15.89 |
| | |
|
|
|
L |
|
eBay |
49.950 |
Thu |
1.01 |
50.890 |
-1.85 |
42.470 |
8.420 |
19.83 |
USD |
15.51 |
| | |
|
|
|
L |
|
Nordex |
12.300 |
Thu |
-1.05 |
12.380 |
-0.65 |
10.260 |
2.120 |
20.66 |
EUR |
13.89 |
| | |
|
|
|
L |
|
Tomra Systems |
145.500 |
Thu |
-1.15 |
148.400 |
-1.95 |
111.750 |
36.650 |
32.80 |
NOK |
12.54 |
| | |
|
|
|
L |
|
Cdn Nat Railway |
175.110 |
Thu |
0.10 |
177.430 |
-1.31 |
148.900 |
28.530 |
19.16 |
CAD |
10.72 |
| | |
|
|
|
|
|
Natura Cosmeticos |
16.090 |
Thu |
-0.98 |
16.860 |
-4.57 |
13.420 |
3.440 |
25.63 |
BRL |
10.39 |
| | |
|
|
|
L |
|
bioMérieux |
99.000 |
Thu |
-1.10 |
105.200 |
-5.89 |
90.940 |
14.260 |
15.68 |
EUR |
9.38 |
| | |
|
|
|
|
|
EJR |
2,912.500 |
Thu |
0.78 |
2,967.000 |
-1.84 |
2,541.330 |
425.670 |
16.75 |
JPY |
8.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Befesa |
34.980 |
Thu |
0.98 |
35.420 |
-1.24 |
28.900 |
6.520 |
22.56 |
EUR |
8.69 |
| | |
|
|
|
L |
|
Shimano |
23,940.000 |
Thu |
0.99 |
23,700.000 |
1.01 |
20,640.000 |
3,060.000 |
14.83 |
JPY |
8.34 |
| | |
|
|
|
L |
|
Kingfisher |
248.200 |
Thu |
1.97 |
248.700 |
-0.20 |
208.500 |
40.200 |
19.28 |
GBP |
7.94 |
| | |
|
|
|
|
|
Molina Healthcare |
360.940 |
Thu |
0.30 |
360.850 |
0.02 |
355.730 |
5.120 |
1.44 |
USD |
7.74 |
| | |
|
|
|
|
|
Nextracker |
44.830 |
Mon |
-5.02 |
44.830 |
|
34.170 |
10.660 |
31.20 |
USD |
7.48 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
98.750 |
Thu |
0.30 |
99.800 |
-1.05 |
98.440 |
1.360 |
1.38 |
SEK |
6.81 |
| | |
|
|
|
L |
|
Svenska Cellulosa B |
152.000 |
Thu |
0.07 |
155.650 |
-2.35 |
160.000 |
-4.350 |
-2.72 |
SEK |
6.49 |
| | |
|
|
|
|
|
E.on |
12.260 |
Thu |
0.99 |
12.350 |
-0.73 |
11.000 |
1.350 |
12.27 |
EUR |
5.48 |
| | |
|
|
|
|
|
Geberit |
499.100 |
Thu |
0.12 |
507.400 |
-1.64 |
452.300 |
55.100 |
12.18 |
CHF |
4.71 |
| | |
|
|
|
|
|
Hannon Armstrong SIC |
24.340 |
Thu |
-0.25 |
24.810 |
-1.89 |
17.350 |
7.460 |
43.00 |
USD |
4.18 |
| | |
|
|
|
|
|
Neoen |
30.360 |
Thu |
1.13 |
28.040 |
8.27 |
24.640 |
3.400 |
13.80 |
EUR |
3.99 |
| | |
|
|
|
L |
|
First Solar |
174.290 |
Thu |
-2.09 |
175.960 |
-0.95 |
151.290 |
24.670 |
16.31 |
USD |
3.91 |
| | |
|
|
|
L |
|
Xinyi Solar |
5.430 |
Thu |
0.56 |
5.910 |
-8.12 |
5.540 |
0.370 |
6.68 |
HKD |
3.44 |
| | |
|
|
|
L |
|
Manawa Energy |
4.560 |
05:00 |
-1.72 |
4.640 |
-1.72 |
4.580 |
0.060 |
1.31 |
NZD |
2.92 |
| | |
|
|
|
|
|
Grenergy Renovables |
28.000 |
Thu |
2.56 |
26.700 |
4.87 |
18.690 |
8.010 |
42.86 |
EUR |
2.14 |
| | |
|
|
|
|
|
Scatec |
69.700 |
Thu |
-1.34 |
71.300 |
-2.24 |
57.350 |
13.950 |
24.32 |
NOK |
1.40 |
| | |
|
|
|
|
|
Vestas Wind Systems |
176.700 |
Thu |
0.23 |
179.600 |
-1.61 |
146.140 |
33.460 |
22.90 |
DKK |
0.29 |
| | |
|
|
|
L |
|
China Three Gorges R |
4.840 |
Thu |
-0.41 |
4.860 |
-0.41 |
4.750 |
0.110 |
2.32 |
CNY |
-0.49 |
| | |
|
|
|
|
|
LTC Properties |
31.680 |
Thu |
0.28 |
31.560 |
0.38 |
32.630 |
-1.070 |
-3.28 |
USD |
-3.16 |
| | |
|
|
|
S |
|
Enlight Renewable |
6,159.000 |
Thu |
0.08 |
6,029.000 |
2.16 |
5,240.000 |
789.000 |
15.06 |
ILS |
-4.16 |
| | |
|
|
|
|
|
Derichebourg |
4.112 |
Thu |
-0.92 |
4.550 |
-9.63 |
4.502 |
0.048 |
1.07 |
EUR |
-5.74 |
| | |
|
|
|
|
|
Edisun Power Europe |
101.000 |
Thu |
2.02 |
103.000 |
-1.94 |
111.000 |
-8.000 |
-7.21 |
CHF |
-6.42 |
| | |
|
|
|
S |
|
ERG |
24.060 |
Thu |
-0.66 |
23.840 |
0.92 |
23.300 |
0.540 |
2.32 |
EUR |
-6.46 |
| | |
|
|
|
L |
|
Steico |
28.250 |
Thu |
0.53 |
28.900 |
-2.25 |
24.650 |
4.250 |
17.24 |
EUR |
-6.67 |
| | |
|
|
|
L |
|
Ørsted |
389.400 |
Thu |
3.59 |
396.400 |
-1.77 |
320.000 |
76.400 |
23.88 |
DKK |
-6.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SFC Energy |
18.720 |
Thu |
1.85 |
18.740 |
-0.11 |
18.440 |
0.300 |
1.63 |
EUR |
-7.21 |
| | |
|
|
|
|
|
Verbund |
70.150 |
Thu |
0.36 |
70.000 |
0.21 |
82.650 |
-12.650 |
-15.31 |
EUR |
-7.25 |
| | |
|
|
|
|
|
Mayr-Melnhof |
116.200 |
Thu |
0.35 |
116.200 |
|
119.200 |
-3.000 |
-2.52 |
EUR |
-7.40 |
| | |
|
|
|
S |
|
Severn Trent |
2,419.000 |
Thu |
2.15 |
2,380.000 |
1.64 |
2,516.000 |
-136.000 |
-5.41 |
GBP |
-7.51 |
| | |
|
|
|
L |
|
BYD Company |
205.400 |
Thu |
0.79 |
208.200 |
-1.34 |
240.400 |
-32.200 |
-13.39 |
HKD |
-7.77 |
| | |
|
|
|
S |
|
Pennon Group |
648.500 |
Thu |
2.85 |
646.500 |
0.31 |
682.000 |
-35.500 |
-5.21 |
GBP |
-8.22 |
| | |
|
|
|
S |
|
Potlatch |
40.750 |
Thu |
-1.02 |
43.230 |
-5.74 |
45.810 |
-2.580 |
-5.63 |
USD |
-8.26 |
| | |
|
|
|
S |
|
West Holdings |
2,818.000 |
Thu |
1.22 |
2,682.000 |
5.07 |
3,495.000 |
-813.000 |
-23.26 |
JPY |
-8.91 |
| | |
|
|
|
S |
|
ReNew Energy Global |
5.540 |
Thu |
2.21 |
5.380 |
2.97 |
5.580 |
-0.200 |
-3.58 |
USD |
-9.96 |
| | |
|
|
|
S |
|
7C Solarparken |
3.060 |
Thu |
0.16 |
3.120 |
-1.92 |
3.235 |
-0.115 |
-3.55 |
EUR |
-10.05 |
| | |
|
|
|
L |
|
Enphase Energy |
109.170 |
Thu |
-2.57 |
112.470 |
-2.93 |
127.110 |
-14.640 |
-11.52 |
USD |
-10.75 |
| | |
|
|
|
L |
|
China Longyuan |
0.674 |
Thu |
1.11 |
0.650 |
3.57 |
0.740 |
-0.089 |
-12.06 |
EUR |
-10.83 |
| | |
|
|
|
|
|
Northland Power |
20.990 |
Thu |
-0.24 |
21.720 |
-3.36 |
21.480 |
0.240 |
1.12 |
CAD |
-11.64 |
| | |
|
|
|
L |
|
Algonquin |
8.050 |
Thu |
1.39 |
8.020 |
0.37 |
7.830 |
0.190 |
2.43 |
CAD |
-11.78 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
12.010 |
Thu |
-1.07 |
12.380 |
-2.99 |
13.240 |
-0.860 |
-6.50 |
AUD |
-12.09 |
| | |
|
|
|
S |
|
Smith and Nephew |
966.800 |
Thu |
0.69 |
958.600 |
0.86 |
949.600 |
9.000 |
0.95 |
GBP |
-12.28 |
| | |
|
|
|
S |
|
Energiekontor |
61.600 |
Thu |
0.82 |
62.700 |
-1.75 |
72.000 |
-9.300 |
-12.92 |
EUR |
-14.63 |
| | |
|
|
|
S |
|
Boralex |
27.080 |
Thu |
2.11 |
27.340 |
-0.95 |
27.190 |
0.150 |
0.55 |
CAD |
-15.02 |
| | |
|
|
|
L |
|
GCL Poly Energy |
1.110 |
Thu |
|
1.130 |
-1.77 |
1.360 |
-0.230 |
-16.91 |
HKD |
-15.16 |
| | |
|
|
|
S |
|
Geox |
0.648 |
Thu |
1.41 |
0.640 |
1.25 |
0.700 |
-0.060 |
-8.57 |
EUR |
-16.10 |
| | |
|
|
|
S |
|
Ormat Technologies |
62.920 |
Thu |
1.30 |
60.970 |
3.20 |
68.210 |
-7.240 |
-10.61 |
USD |
-16.14 |
| | |
|
|
|
L |
|
Daqo New Energy |
22.710 |
Thu |
1.43 |
23.730 |
-4.30 |
26.270 |
-2.540 |
-9.67 |
USD |
-17.74 |
| | |
|
|
|
S |
|
Boiron |
33.700 |
Thu |
0.30 |
34.200 |
-1.46 |
52.400 |
-18.200 |
-34.73 |
EUR |
-17.81 |
| | |
|
|
|
L |
|
Goldwind Sc&Tech |
0.370 |
Thu |
1.98 |
0.380 |
-2.61 |
0.444 |
-0.064 |
-14.41 |
EUR |
-17.85 |
| | |
|
|
|
S |
|
Brookfield Renewable |
28.300 |
Thu |
1.51 |
28.260 |
0.14 |
28.620 |
-0.360 |
-1.26 |
CAD |
-19.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
BCPG |
6.700 |
Thu |
-1.47 |
7.050 |
-4.96 |
8.800 |
-1.750 |
-19.89 |
THB |
-19.93 |
| | |
|
|
|
S |
|
EDP Renováveis |
12.970 |
Thu |
1.41 |
12.750 |
1.73 |
14.445 |
-1.695 |
-11.73 |
EUR |
-21.37 |
| | |
|
|
|
|
|
United Renewable |
12.250 |
Thu |
2.51 |
11.900 |
2.94 |
14.000 |
-2.100 |
-15.00 |
TWD |
-22.11 |
| | |
|
|
|
|
|
Bloom Energy |
9.750 |
Thu |
-0.51 |
10.240 |
-4.79 |
12.390 |
-2.150 |
-17.35 |
USD |
-22.26 |
| | |
|
|
|
|
|
Green Plains RE |
21.140 |
Thu |
1.00 |
20.930 |
1.00 |
28.990 |
-8.060 |
-27.80 |
USD |
-22.91 |
| | |
|
|
|
|
|
Innergex RE |
8.060 |
Thu |
2.15 |
7.950 |
1.38 |
9.630 |
-1.680 |
-17.45 |
CAD |
-23.03 |
| | |
|
|
|
|
|
Ballard Power |
3.710 |
Thu |
-0.80 |
3.850 |
-3.64 |
5.030 |
-1.180 |
-23.46 |
CAD |
-23.78 |
| | |
|
|
|
S |
|
Acciona Energías |
20.020 |
Thu |
0.30 |
19.560 |
2.35 |
24.700 |
-5.140 |
-20.81 |
EUR |
-24.69 |
| | |
|
|
|
S |
|
Sunrun |
10.110 |
Thu |
-6.82 |
10.690 |
-5.43 |
11.930 |
-1.240 |
-10.39 |
USD |
-24.97 |
| | |
|
|
|
|
|
LONGi Green Energy |
18.790 |
Thu |
1.02 |
18.690 |
0.54 |
26.330 |
-7.640 |
-29.02 |
CNY |
-25.01 |
| | |
|
|
|
S |
|
Tesla Motors |
149.930 |
Thu |
-3.55 |
161.480 |
-7.15 |
253.920 |
-92.440 |
-36.41 |
USD |
-25.42 |
| | |
|
|
|
L |
|
Xinte Energy |
9.510 |
Thu |
1.49 |
9.420 |
0.96 |
15.040 |
-5.620 |
-37.37 |
HKD |
-25.42 |
| | |
|
|
|
|
|
Umweltbank |
6.540 |
Thu |
-0.30 |
6.420 |
1.87 |
7.780 |
-1.360 |
-17.48 |
EUR |
-25.72 |
| | |
|
|
|
|
|
Voltalia |
7.690 |
Thu |
0.26 |
7.460 |
3.08 |
9.100 |
-1.640 |
-18.02 |
EUR |
-26.81 |
| | |
|
|
|
S |
|
SMA Solar |
47.560 |
Thu |
-0.59 |
48.020 |
-0.96 |
64.350 |
-16.330 |
-25.38 |
EUR |
-27.37 |
| | |
|
|
|
S |
|
Aixtron |
22.430 |
Thu |
4.42 |
22.280 |
0.67 |
29.170 |
-6.890 |
-23.62 |
EUR |
-27.82 |
| | |
|
|
|
S |
|
Altus Power |
3.860 |
Thu |
0.26 |
3.950 |
-2.28 |
5.370 |
-1.420 |
-26.44 |
USD |
-28.22 |
| | |
|
|
|
|
|
Trina Solar |
21.780 |
Thu |
-1.40 |
22.010 |
-1.04 |
29.020 |
-7.010 |
-24.16 |
CNY |
-28.95 |
| | |
|
|
|
|
|
FuelCell Energy |
0.931 |
Thu |
-6.93 |
1.020 |
-8.75 |
1.270 |
-0.250 |
-19.69 |
USD |
-30.39 |
| | |
|
|
|
|
|
Energy Recovery |
13.630 |
Thu |
0.74 |
13.980 |
-2.50 |
19.360 |
-5.380 |
-27.79 |
USD |
-30.73 |
| | |
|
|
|
S |
|
Solaria Energía |
10.020 |
Thu |
0.30 |
9.490 |
5.58 |
14.270 |
-4.780 |
-33.50 |
EUR |
-30.91 |
| | |
|
|
|
|
|
Array Tech |
10.970 |
Thu |
-1.79 |
12.140 |
-9.64 |
18.670 |
-6.530 |
-34.98 |
USD |
-30.96 |
| | |
|
|
|
S |
|
JinkoSolar |
21.660 |
Thu |
-0.14 |
22.760 |
-4.83 |
30.600 |
-7.840 |
-25.62 |
USD |
-31.13 |
| | |
|
|
|
|
|
Verbio |
19.170 |
Thu |
-0.05 |
18.970 |
1.05 |
36.370 |
-17.400 |
-47.84 |
EUR |
-36.01 |
| | |
|
|
|
L |
|
Nel |
4.728 |
Thu |
1.68 |
5.092 |
-7.15 |
7.898 |
-2.806 |
-35.53 |
NOK |
-36.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Canadian Solar |
14.530 |
Thu |
-3.90 |
15.690 |
-7.39 |
22.650 |
-6.960 |
-30.73 |
USD |
-39.63 |
| | |
|
|
|
S |
|
United Natural Foods |
9.350 |
Thu |
0.75 |
9.670 |
-3.31 |
15.720 |
-6.050 |
-38.49 |
USD |
-43.36 |
| | |
|
|
|
L |
|
SolarEdge |
57.390 |
Thu |
-3.93 |
60.440 |
-5.05 |
123.600 |
-63.160 |
-51.10 |
USD |
-45.80 |
| | |
|
|
|
|
|
Plug Power |
2.710 |
Thu |
-0.73 |
2.850 |
-4.91 |
7.510 |
-4.660 |
-62.05 |
USD |
-48.43 |
| | |
|
|
|
S |
|
Shoals Technologies |
8.210 |
Thu |
-0.85 |
8.720 |
-5.85 |
15.800 |
-7.080 |
-44.81 |
USD |
-48.90 |
| | |
|
|
|
|
|
McPhy Energy |
1.898 |
Thu |
3.60 |
1.884 |
0.74 |
3.976 |
-2.092 |
-52.62 |
EUR |
-52.80 |
| | |
|
|
|
|
|
SunPower |
2.260 |
Thu |
-2.16 |
2.360 |
-4.24 |
5.790 |
-3.430 |
-59.24 |
USD |
-54.52 |
| | |
|
|
|
S |
|
Sunnova Energy |
3.780 |
Thu |
-3.57 |
4.100 |
-7.80 |
10.530 |
-6.430 |
-61.06 |
USD |
-62.41 |
| | |
|
|
|
S |
|
Maxeon Solar |
1.915 |
Thu |
-9.24 |
1.970 |
-2.79 |
8.710 |
-6.740 |
-77.38 |
USD |
-73.82 |
| | |
|
|
|
S |
|
Meyer Burger |
0.010 |
Thu |
|
0.010 |
3.09 |
0.249 |
-0.239 |
-96.10 |
CHF |
-92.75 |
Sustainability - 109 out of 109 instruments rated - 4/15/24 / 10/16/23 - 50 did rise, Market-Ratio(26) = 45.87 % |
Technical Chart
Transactions Sustainability * 26 - 60/40 (2)
|
⇐ |
| |
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 |
9/11/06 |
252 |
|
- cash - |
short |
9/11/06 |
11/20/06 |
70 |
|
|
|
Phoenix Solar |
50 |
336 |
EUR |
14.860 |
14.660 |
15.063 |
0.203 |
1 |
10,068 |
7 |
|
|
|
|
|
|
|
|
eBay |
50 |
423 |
USD |
11.818 |
13.952 |
9.685 |
-2.134 |
-18 |
9,166 |
-65 |
|
100 |
-8 |
-37 | |
long |
11/20/06 |
8/20/07 |
273 |
|
|
|
Nordex |
50 |
363 |
EUR |
12.600 |
25.280 |
|
12.680 |
101 |
13,768 |
154 |
|
|
|
|
|
|
|
|
Interface |
50 |
304 |
USD |
15.100 |
17.440 |
|
2.340 |
15 |
14,480 |
21 |
|
100 |
58 |
84 | |
short |
8/20/07 |
5/11/09 |
630 |
|
|
|
SFC Energy |
50 |
406 |
EUR |
17.820 |
5.900 |
53.822 |
36.002 |
202 |
29,097 |
90 |
|
|
|
|
|
|
|
|
SolarWorld |
50 |
1 |
EUR |
4,896.000 |
3,270.000 |
7,330.525 |
2,434.525 |
50 |
31,531 |
26 |
|
100 |
141 |
66 | |
long |
5/11/09 |
6/07/10 |
392 |
|
|
|
EnerNOC |
50 |
684 |
USD |
23.020 |
26.070 |
|
3.050 |
13 |
33,617 |
12 |
|
|
|
|
|
|
|
|
GCL Poly Energy |
50 |
10,250 |
HKD |
1.540 |
1.460 |
|
-0.080 |
-5 |
32,797 |
-5 |
|
100 |
4 |
4 | |
short |
6/07/10 |
11/22/10 |
168 |
|
|
|
SunPower |
50 |
1,390 |
USD |
11.790 |
12.290 |
11.290 |
-0.500 |
-4 |
32,102 |
-9 |
|
|
|
|
|
|
|
|
Energy Recovery |
50 |
5,209 |
USD |
3.150 |
3.630 |
2.670 |
-0.480 |
-15 |
29,602 |
-30 |
|
100 |
-10 |
-20 | |
long |
11/22/10 |
8/01/11 |
252 |
|
|
|
Beijing Energy |
50 |
8,409 |
HKD |
1.760 |
1.110 |
|
-0.650 |
-37 |
24,136 |
-49 |
|
|
|
|
|
|
|
|
SPCG |
50 |
954 |
THB |
15.500 |
21.000 |
|
5.500 |
35 |
29,383 |
55 |
|
100 |
-1 |
-1 | |
short |
8/01/11 |
2/06/12 |
189 |
|
|
|
Phoenix Solar |
50 |
1,277 |
EUR |
11.500 |
3.530 |
37.465 |
25.965 |
226 |
62,540 |
879 |
|
|
|
|
|
|
|
|
China High-Speed |
50 |
2,706 |
HKD |
5.430 |
5.400 |
5.460 |
0.030 |
1 |
62,622 |
1 |
|
100 |
113 |
331 | |
long |
2/06/12 |
7/23/12 |
168 |
|
|
|
Molina Healthcare |
50 |
934 |
USD |
33.490 |
24.990 |
|
-8.500 |
-25 |
54,683 |
-47 |
|
|
|
|
|
|
|
|
Plug Power |
50 |
15,363 |
USD |
2.040 |
1.150 |
|
-0.890 |
-44 |
41,010 |
-71 |
|
100 |
-35 |
-60 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/23/12 |
11/19/12 |
119 |
|
|
|
Siemens Gamesa |
50 |
18,275 |
EUR |
1.122 |
1.558 |
0.686 |
-0.436 |
-39 |
33,042 |
-78 |
|
|
|
|
|
|
|
|
Daqo New Energy |
50 |
22,288 |
USD |
0.920 |
0.790 |
1.071 |
0.151 |
16 |
36,416 |
60 |
|
100 |
-11 |
-31 | |
long |
11/19/12 |
12/15/14 |
756 |
|
|
|
EnerNOC |
50 |
1,506 |
USD |
12.090 |
14.380 |
|
2.290 |
19 |
39,865 |
9 |
|
|
|
|
|
|
|
|
China Shuifa Singyes |
50 |
3,134 |
HKD |
5.810 |
11.400 |
|
5.590 |
96 |
57,384 |
38 |
|
100 |
58 |
25 | |
short |
12/15/14 |
2/02/15 |
49 |
|
|
|
SMA Solar |
50 |
2,024 |
EUR |
14.170 |
11.345 |
17.698 |
3.528 |
25 |
64,525 |
424 |
|
|
|
|
|
|
|
|
Meyer Burger |
50 |
5,026 |
CHF |
5.710 |
5.860 |
5.560 |
-0.150 |
-3 |
63,772 |
-18 |
|
100 |
11 |
120 | |
long |
2/02/15 |
8/24/15 |
203 |
|
|
|
Boiron |
50 |
354 |
EUR |
89.990 |
89.160 |
|
-0.830 |
-1 |
63,478 |
-2 |
|
|
|
|
|
|
|
|
Aspen Pharmacare |
50 |
942 |
EUR |
33.876 |
20.242 |
|
-13.634 |
-40 |
50,635 |
-60 |
|
100 |
-21 |
-34 | |
short |
8/24/15 |
8/08/16 |
350 |
|
|
|
SFCE |
50 |
13,685 |
HKD |
1.850 |
1.010 |
3.389 |
1.539 |
83 |
71,690 |
88 |
|
|
|
|
|
|
|
|
Yingli Green Energy |
50 |
3,204 |
USD |
7.900 |
4.000 |
15.603 |
7.703 |
98 |
96,369 |
103 |
|
100 |
90 |
96 | |
long |
8/08/16 |
12/05/16 |
119 |
|
|
|
Energy Recovery |
50 |
3,761 |
USD |
12.810 |
10.680 |
|
-2.130 |
-17 |
88,358 |
-43 |
|
|
|
|
|
|
|
|
Daqo New Energy |
50 |
9,335 |
USD |
5.162 |
3.946 |
|
-1.216 |
-24 |
77,007 |
-56 |
|
100 |
-20 |
-50 | |
short |
12/05/16 |
5/01/17 |
147 |
|
|
|
SolarWorld |
50 |
15,463 |
EUR |
2.490 |
3.440 |
1.540 |
-0.950 |
-38 |
62,317 |
-70 |
|
|
|
|
|
|
|
|
SunPower |
50 |
5,532 |
USD |
6.960 |
6.930 |
6.990 |
0.030 |
0 |
62,483 |
1 |
|
100 |
-19 |
-40 | |
long |
5/01/17 |
5/07/18 |
371 |
|
|
|
Ballard Power |
50 |
7,215 |
CAD |
4.330 |
3.920 |
|
-0.410 |
-9 |
59,525 |
-9 |
|
|
|
|
|
|
|
|
Beijing Energy |
50 |
25,820 |
HKD |
1.210 |
0.780 |
|
-0.430 |
-36 |
48,423 |
-35 |
|
100 |
-23 |
-22 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
5/07/18 |
4/08/19 |
336 |
|
|
|
CropEnergies |
50 |
4,656 |
EUR |
5.200 |
5.240 |
5.160 |
-0.040 |
-1 |
48,236 |
-1 |
|
|
|
|
|
|
|
|
Verbio |
50 |
5,859 |
EUR |
4.132 |
7.440 |
0.824 |
-3.308 |
-80 |
28,855 |
-83 |
|
100 |
-40 |
-43 | |
long |
4/08/19 |
3/16/20 |
343 |
|
|
|
Nordex |
50 |
947 |
EUR |
15.220 |
6.800 |
|
-8.420 |
-55 |
20,881 |
-58 |
|
|
|
|
|
|
|
|
Enphase Energy |
50 |
1,410 |
USD |
10.240 |
27.450 |
|
17.210 |
168 |
45,147 |
186 |
|
100 |
56 |
61 | |
short |
3/16/20 |
6/08/20 |
84 |
|
|
|
Meyer Burger |
50 |
150,691 |
CHF |
0.150 |
0.183 |
0.117 |
-0.033 |
-22 |
40,144 |
-66 |
|
|
|
|
|
|
|
|
Green Plains RE |
50 |
4,096 |
USD |
5.510 |
10.290 |
0.730 |
-4.780 |
-87 |
20,565 |
-100 |
|
100 |
-54 |
-97 | |
long |
6/08/20 |
1/10/22 |
581 |
|
|
|
United Natural Foods |
50 |
454 |
USD |
22.610 |
45.460 |
|
22.850 |
101 |
30,939 |
55 |
|
|
|
|
|
|
|
|
Tesla Motors |
50 |
162 |
USD |
63.328 |
352.707 |
|
289.379 |
457 |
77,819 |
194 |
|
100 |
279 |
131 | |
short |
1/10/22 |
4/17/23 |
462 |
|
|
|
Natura Cosmeticos |
50 |
1,798 |
BRL |
21.630 |
11.200 |
41.773 |
20.143 |
93 |
114,036 |
68 |
|
|
|
|
|
|
|
|
Daqo New Energy |
50 |
983 |
USD |
39.580 |
45.860 |
33.300 |
-6.280 |
-16 |
107,862 |
-13 |
|
100 |
39 |
29 | |
long |
4/17/23 |
5/08/23 |
21 |
|
|
|
SMA Solar |
50 |
524 |
EUR |
102.900 |
106.500 |
|
3.600 |
3 |
109,749 |
82 |
|
|
|
|
|
|
|
|
First Solar |
50 |
246 |
USD |
218.890 |
177.460 |
|
-41.430 |
-19 |
99,557 |
-97 |
|
100 |
-8 |
-75 | |
short |
5/08/23 |
4/18/24 |
346 |
|
|
|
Verbio |
50 |
1,471 |
EUR |
33.820 |
19.170 |
59.666 |
25.846 |
76 |
137,576 |
82 |
|
|
|
|
|
|
|
|
Plug Power |
50 |
5,361 |
USD |
9.290 |
2.710 |
31.847 |
22.557 |
243 |
258,501 |
267 |
|
100 |
160 |
174 | |
accum | 9/11/06 |
4/18/24 | 6430 |
days out of 6682 invested (96%) |
2,485 |
258,501 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Tesla Motors | long | 6/08/20 | 1/10/22 | 581 | 63.33 | 352.71 | | 289.38 | 456.95 | 50 | 228.48 | 228.48 |
Phoenix Solar | short | 9/11/06 | 11/20/06 | 70 | 14.86 | 14.66 | 15.06 | 0.20 | 1.36 | | 0.68 | |
| short | 8/01/11 | 2/06/12 | 189 | 11.50 | 3.53 | 37.46 | 25.96 | 225.78 | | 112.89 | 114.34 |
SFC Energy | short | 8/20/07 | 5/11/09 | 630 | 17.82 | 5.90 | 53.82 | 36.00 | 202.03 | | 101.02 | 101.02 |
Enphase Energy | long | 4/08/19 | 3/16/20 | 343 | 10.24 | 27.45 | | 17.21 | 168.07 | | 84.03 | 84.03 |
Plug Power | long | 2/06/12 | 7/23/12 | 168 | 2.04 | 1.15 | | -0.89 | -43.63 | | -21.81 | |
| short | 5/08/23 | 4/18/24 | 346 | 9.29 | 2.71 | 31.85 | 22.56 | 242.80 | | 121.40 | 73.11 |
United Natural Foods | long | 6/08/20 | 1/10/22 | 581 | 22.61 | 45.46 | | 22.85 | 101.06 | | 50.53 | 50.53 |
Yingli Green Energy | short | 8/24/15 | 8/08/16 | 350 | 7.90 | 4.00 | 15.60 | 7.70 | 97.50 | | 48.75 | 48.75 |
China Shuifa Singyes | long | 11/19/12 | 12/15/14 | 756 | 5.81 | 11.40 | | 5.59 | 96.21 | | 48.11 | 48.11 |
Natura Cosmeticos | short | 1/10/22 | 4/17/23 | 462 | 21.63 | 11.20 | 41.77 | 20.14 | 93.12 | | 46.56 | 46.56 |
SFCE | short | 8/24/15 | 8/08/16 | 350 | 1.85 | 1.01 | 3.39 | 1.54 | 83.17 | | 41.58 | 41.58 |
SPCG | long | 11/22/10 | 8/01/11 | 252 | 15.50 | 21.00 | | 5.50 | 35.48 | | 17.74 | 17.74 |
EnerNOC | long | 5/11/09 | 6/07/10 | 392 | 23.02 | 26.07 | | 3.05 | 13.25 | | 6.62 | |
| long | 11/19/12 | 12/15/14 | 756 | 12.09 | 14.38 | | 2.29 | 18.94 | | 9.47 | 16.72 |
SMA Solar | short | 12/15/14 | 2/02/15 | 49 | 14.17 | 11.35 | 17.70 | 3.53 | 24.90 | | 12.45 | |
| long | 4/17/23 | 5/08/23 | 21 | 102.90 | 106.50 | | 3.60 | 3.50 | | 1.75 | 14.42 |
Nordex | long | 11/20/06 | 8/20/07 | 273 | 12.60 | 25.28 | | 12.68 | 100.63 | | 50.32 | |
| long | 4/08/19 | 3/16/20 | 343 | 15.22 | 6.80 | | -8.42 | -55.32 | | -27.66 | 8.74 |
Interface | long | 11/20/06 | 8/20/07 | 273 | 15.10 | 17.44 | | 2.34 | 15.50 | | 7.75 | 7.75 |
SolarWorld | short | 8/20/07 | 5/11/09 | 630 | 4,896.00 | 3,270.00 | 7,330.52 | 2,434.52 | 49.72 | | 24.86 | |
| short | 12/05/16 | 5/01/17 | 147 | 2.49 | 3.44 | 1.54 | -0.95 | -38.15 | | -19.08 | 1.04 |
China High-Speed | short | 8/01/11 | 2/06/12 | 189 | 5.43 | 5.40 | 5.46 | 0.03 | 0.56 | | 0.28 | 0.28 |
CropEnergies | short | 5/07/18 | 4/08/19 | 336 | 5.20 | 5.24 | 5.16 | -0.04 | -0.77 | | -0.38 | -0.38 |
Boiron | long | 2/02/15 | 8/24/15 | 203 | 89.99 | 89.16 | | -0.83 | -0.92 | | -0.46 | -0.46 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
SunPower | short | 6/07/10 | 11/22/10 | 168 | 11.79 | 12.29 | 11.29 | -0.50 | -4.24 | | -2.12 | |
| short | 12/05/16 | 5/01/17 | 147 | 6.96 | 6.93 | 6.99 | 0.03 | 0.43 | | 0.22 | -1.91 |
GCL Poly Energy | long | 5/11/09 | 6/07/10 | 392 | 1.54 | 1.46 | | -0.08 | -5.19 | | -2.60 | -2.60 |
Ballard Power | long | 5/01/17 | 5/07/18 | 371 | 4.33 | 3.92 | | -0.41 | -9.47 | | -4.73 | -4.73 |
eBay | short | 9/11/06 | 11/20/06 | 70 | 11.82 | 13.95 | 9.68 | -2.13 | -18.06 | | -9.03 | -9.03 |
First Solar | long | 4/17/23 | 5/08/23 | 21 | 218.89 | 177.46 | | -41.43 | -18.93 | | -9.46 | -9.46 |
Daqo New Energy | short | 7/23/12 | 11/19/12 | 119 | 0.92 | 0.79 | 1.07 | 0.15 | 16.46 | | 8.23 | |
| long | 8/08/16 | 12/05/16 | 119 | 5.16 | 3.95 | | -1.22 | -23.56 | | -11.78 | |
| short | 1/10/22 | 4/17/23 | 462 | 39.58 | 45.86 | 33.30 | -6.28 | -15.87 | | -7.93 | -12.09 |
Meyer Burger | short | 12/15/14 | 2/02/15 | 49 | 5.71 | 5.86 | 5.56 | -0.15 | -2.63 | | -1.31 | |
| short | 3/16/20 | 6/08/20 | 84 | 0.15 | 0.18 | 0.12 | -0.03 | -22.16 | | -11.08 | -12.25 |
Molina Healthcare | long | 2/06/12 | 7/23/12 | 168 | 33.49 | 24.99 | | -8.50 | -25.38 | | -12.69 | -12.69 |
Energy Recovery | short | 6/07/10 | 11/22/10 | 168 | 3.15 | 3.63 | 2.67 | -0.48 | -15.24 | | -7.62 | |
| long | 8/08/16 | 12/05/16 | 119 | 12.81 | 10.68 | | -2.13 | -16.63 | | -8.31 | -15.30 |
Verbio | short | 5/07/18 | 4/08/19 | 336 | 4.13 | 7.44 | 0.82 | -3.31 | -80.06 | | -40.03 | |
| short | 5/08/23 | 4/18/24 | 346 | 33.82 | 19.17 | 59.67 | 25.85 | 76.42 | | 38.21 | -17.11 |
Siemens Gamesa | short | 7/23/12 | 11/19/12 | 119 | 1.12 | 1.56 | 0.69 | -0.44 | -38.86 | | -19.43 | -19.43 |
Aspen Pharmacare | long | 2/02/15 | 8/24/15 | 203 | 33.88 | 20.24 | | -13.63 | -40.25 | | -20.12 | -20.12 |
Beijing Energy | long | 11/22/10 | 8/01/11 | 252 | 1.76 | 1.11 | | -0.65 | -36.93 | | -18.47 | |
| long | 5/01/17 | 5/07/18 | 371 | 1.21 | 0.78 | | -0.43 | -35.54 | | -17.77 | -32.95 |
Green Plains RE | short | 3/16/20 | 6/08/20 | 84 | 5.51 | 10.29 | 0.73 | -4.78 | -86.75 | | -43.38 | -43.38 |
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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