Share-o-matic - Assessment Sustainability

Assessment - Sustainability - 3/01/21 - RS = 41

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	5/18/20	prc diff	⇓ Δ41	Curr	∅-RS
		SOM Sustainability	941.079	Fri	-0.84	973.676	-3.35	516.721	456.955	88.43	USD	51.29
	L	GCL Poly Energy	2.880	Fri	-2.70	3.230	-10.84	0.219	3.011	1,374.89	HKD	837.36
		ReneSola	10.840	Fri	-7.98	13.400	-19.10	0.940	12.460	1,325.53	USD	617.19
		Plug Power	39.300	Fri	-1.80	43.810	-10.29	4.170	39.640	950.60	USD	425.18
	L	Daqo New Energy	79.980	Fri	-7.15	94.510	-15.37	10.212	84.298	825.48	USD	382.51
		REC Silicon	16.100	Fri	-3.82	17.300	-6.94	2.886	14.414	499.45	NOK	282.87
		SunPower	30.680	Fri	-1.89	32.950	-6.89	7.170	25.780	359.55	USD	204.28
		SunOpta	17.810	Fri	5.01	17.470	1.95	5.170	12.300	237.91	CAD	168.49
		Tesla Motors	597.950	Fri	-3.78	653.200	-8.46	162.726	490.474	301.41	USD	153.73
		Verbio	29.550	Fri	-7.37	31.950	-7.51	8.360	23.590	282.18	EUR	141.54
	L	Green Plains RE	24.770	Fri	7.46	24.840	-0.28	7.350	17.490	237.96	USD	141.40
		Enphase Energy	143.550	Fri	-4.22	161.120	-10.90	64.420	96.700	150.11	USD	139.01
		LONGi Green Energy	99.440	Fri	1.37	108.000	-7.93	31.740	76.260	240.26	CNY	126.82
		Sunrun	52.470	Fri	-1.78	56.620	-7.33	15.140	41.480	273.98	USD	109.85
	L	Grenergy Renovables	30.400	Fri	-6.17	34.900	-12.89	11.700	23.200	198.29	EUR	106.43
	L	China Longyuan	1.000	Fri	2.56	1.150	-13.04	0.418	0.732	175.12	EUR	99.70
	L	Meyer Burger	0.399	Fri	-2.87	0.436	-8.62	0.209	0.227	108.80	CHF	96.73
	L	SFC Energy	22.900	Fri	-4.78	26.200	-12.60	10.300	15.900	154.37	EUR	93.65
	L	Energy Recovery	16.370	Fri	0.74	17.330	-5.54	7.600	9.730	128.03	USD	90.19
	L	Xinjiang Goldwind	1.612	Fri	-0.49	1.800	-10.47	0.834	0.966	115.93	EUR	89.64
	L	United Natural Foods	31.500	Fri	5.35	28.400	10.92	18.230	10.170	55.79	USD	86.47
	L	Steico	66.200	Fri	0.91	72.400	-8.56	27.900	44.500	159.50	EUR	86.06
		Sunnova Energy	36.690	Fri	-3.14	38.720	-5.24	15.750	22.970	145.84	USD	84.74
		Nordex	19.470	Fri	-3.04	20.460	-4.84	7.290	13.170	180.66	EUR	83.87
		Xinyi Solar	12.860	Fri	-2.13	15.400	-16.49	5.460	9.940	182.05	HKD	83.84
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	5/18/20	prc diff	⇓ Δ41	Curr	∅-RS
		JinkoSolar	42.450	Fri	3.79	46.000	-7.72	15.600	30.400	194.87	USD	80.69
	L	Sims Metal Managemt	14.190	Fri	-1.32	14.670	-3.27	6.540	8.130	124.31	AUD	69.56
	L	Aixtron	16.630	Fri	0.27	17.865	-6.91	9.442	8.423	89.21	EUR	67.69
		Canadian Solar	40.580	Fri	-2.12	43.420	-6.54	17.980	25.440	141.49	USD	66.96
		Ballard Power	28.330	Fri	-5.57	32.390	-12.53	13.520	18.870	139.57	CAD	65.69
		United Renewable	13.800	Fri	-2.82	14.200	-2.82	5.930	8.270	139.46	TWD	65.69
	L	Kadant	175.480	Fri	2.89	175.800	-0.18	93.800	82.000	87.42	USD	64.79
		SolarEdge	249.430	Fri	-2.67	274.730	-9.21	128.000	146.730	114.63	USD	62.10
	L	Aegion	26.000	Fri	0.81	25.720	1.09	13.575	12.145	89.47	USD	57.58
		Deckers Outdoor	316.390	Fri	1.93	320.970	-1.43	152.970	168.000	109.83	USD	56.85
	L	Befesa	53.100	Fri	-0.56	54.800	-3.10	31.200	23.600	75.64	EUR	56.65
		Sino-American Sili	160.000	Fri		163.500	-2.14	86.800	76.700	88.36	TWD	54.50
	L	Interface	12.830	Fri	4.91	12.600	1.83	8.540	4.060	47.54	USD	50.91
		SMA Solar	48.520	Fri	-1.74	51.550	-5.88	27.060	24.490	90.50	EUR	49.14
	L	Herman Miller	40.290	Fri	2.81	39.810	1.21	23.290	16.520	70.93	USD	46.43
		Siemens Gamesa	27.030	Fri	-4.82	28.740	-5.95	14.045	14.695	104.63	EUR	46.02
	L	China High-Speed	7.620	Fri	0.13	7.810	-2.43	4.910	2.900	59.06	HKD	43.84
	L	Umweltbank	16.550	Fri	-6.50	17.600	-5.97	12.150	5.450	44.86	EUR	42.33
		Solaria Energía	16.300	Fri	-6.96	17.820	-8.53	8.780	9.040	102.96	EUR	39.90
	L	Kurita Water	4,425.000	Fri	0.91	4,485.000	-1.34	2,977.000	1,508.000	50.66	JPY	38.90
	L	L'Occitane	2.262	Fri	0.18	2.184	3.57	1.534	0.650	42.37	EUR	38.76
	L	Suez Environnement	17.660	Fri	0.40	17.500	0.91	10.280	7.220	70.23	EUR	37.94
		PNE Wind	7.300	Fri	-1.88	7.550	-3.31	4.600	2.950	64.13	EUR	36.02
		Azure Power Global	26.910	Fri	-0.44	29.230	-7.94	15.300	13.930	91.05	USD	34.36
	L	Mayr-Melnhof	176.200	Fri	-1.56	180.800	-2.54	128.000	52.800	41.25	EUR	30.82
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	5/18/20	prc diff	⇓ Δ41	Curr	∅-RS
		First Solar	73.700	Fri	-2.20	78.880	-6.57	42.370	36.510	86.17	USD	30.35
		Scatec	244.200	Fri	-2.79	246.000	-0.73	176.600	69.400	39.30	NOK	30.02
		Svenska Cellulosa B	146.750	Fri	-1.94	151.100	-2.88	108.100	43.000	39.78	SEK	29.83
		Panda Green Energy	0.255	Fri	-1.92	0.265	-3.77	0.160	0.105	65.63	HKD	29.60
		Verbund	59.600	Fri	-1.81	61.200	-2.61	40.940	20.260	49.49	EUR	29.58
		Vestas Wind Systems	1,042.500	Fri	-3.92	1,090.000	-4.36	628.000	462.000	73.57	DKK	28.63
	L	Ricoh	1,213.000	Fri	8.59	967.000	25.44	731.000	236.000	32.28	JPY	28.52
	L	Potlatch	52.150	Fri	2.96	51.650	0.97	33.650	18.000	53.49	USD	27.86
	L	Acciona	126.000	Fri	-0.16	127.100	-0.87	84.150	42.950	51.04	EUR	27.47
	L	Aspen Pharmacare	8.150	Fri		8.200	-0.61	6.700	1.500	22.39	EUR	26.84
		Kansas City Southern	211.690	Fri	5.44	207.340	2.10	138.980	68.360	49.19	USD	26.31
	L	Steelcase	14.890	Fri	2.62	14.570	2.20	11.110	3.460	31.14	USD	25.63
		INIT Innov. in Traff	33.600	Fri	-6.15	35.700	-5.88	26.700	9.000	33.71	EUR	24.68
		West Holdings	2,987.000	Fri	0.13	2,942.000	1.53	1,802.000	1,140.000	63.26	JPY	24.40
		Encavis	16.600	Fri	-6.32	17.380	-4.49	11.760	5.620	47.79	EUR	23.83
		Kingfisher	266.600	Fri	-0.04	272.600	-2.20	171.750	100.850	58.72	GBP	22.24
	L	BillerudKorsnäs	158.300	Fri	-0.88	160.750	-1.52	123.550	37.200	30.11	SEK	19.59
		Rockwool	2,240.000	Fri	-1.32	2,298.000	-2.52	1,573.000	725.000	46.09	DKK	19.38
	L	TrustPower	8.090	Fri	-1.82	8.420	-3.92	6.820	1.600	23.46	NZD	19.13
		EDP Renováveis	16.240	Fri	-0.61	16.880	-3.79	11.400	5.480	48.07	EUR	18.81
		Molina Healthcare	219.550	Fri	4.50	212.090	3.52	173.750	38.340	22.07	USD	17.57
		Solarpack	17.600	Fri	-4.86	18.600	-5.38	12.400	6.200	50.00	EUR	17.11
		Brookfield Renewable	49.130	Fri	-4.32	53.510	-8.19	44.050	9.460	21.48	CAD	16.67
		Shimano	23,980.000	Fri	1.57	23,795.000	0.78	19,000.000	4,795.000	25.24	JPY	15.95
		eBay	53.760	Fri	0.79	54.600	-1.54	42.500	12.100	28.47	USD	15.26
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	5/18/20	prc diff	⇓ Δ41	Curr	∅-RS
		Ormat Technologies	80.200	Fri	2.56	81.240	-1.28	70.090	11.150	15.91	USD	15.01
		Encompass Health	79.840	Fri	2.33	79.910	-0.09	70.020	9.890	14.12	USD	14.97
	L	Geox	0.762	Fri	-1.17	0.792	-3.79	0.698	0.094	13.47	EUR	14.84
	L	LTC Properties	42.160	Fri	1.86	41.620	1.30	36.030	5.590	15.51	USD	13.74
		Gaia	11.190	Fri	0.72	10.640	5.17	8.730	1.910	21.88	USD	13.64
		Natura Cosmeticos	50.080	Fri	5.61	47.340	5.79	33.360	13.980	41.91	BRL	13.52
	L	EJR	7,994.000	Fri	0.73	8,028.000	-0.42	7,782.000	246.000	3.16	JPY	13.27
	L	Edisun Power Europe	121.000	Fri	-0.82	125.000	-3.20	106.500	18.500	17.37	CHF	12.73
		Neoen	44.500	Fri	-5.92	46.150	-3.58	34.150	12.000	35.14	EUR	12.59
		CropEnergies	10.600	Fri	-4.68	11.480	-7.67	7.560	3.920	51.85	EUR	11.99
	L	Geberit	555.200	Fri	-0.54	554.800	0.07	448.700	106.100	23.65	CHF	11.82
		Stericycle	67.980	Fri	2.55	66.620	2.04	51.620	15.000	29.06	USD	11.63
		7C Solarparken	3.950	Fri	-0.50	4.000	-1.25	3.450	0.550	15.94	EUR	7.48
	L	Sprouts	23.620	Fri	-1.91	23.000	2.70	25.140	-2.140	-8.51	USD	7.37
		Albioma	38.750	Fri	-3.13	39.900	-2.88	31.450	8.450	26.87	EUR	6.70
		Ørsted	900.000	Fri	-2.17	920.400	-2.22	731.600	188.800	25.81	DKK	5.82
	L	BCPG	14.800	Fri		14.900	-0.67	16.100	-1.200	-7.45	THB	5.61
		Triodos Groenfonds	60.490	Fri	-0.08	60.530	-0.07	57.600	2.930	5.09	EUR	2.25
		Innergex RE	21.780	Fri	0.37	22.490	-3.16	18.180	4.310	23.71	CAD	2.16
		Tomra Systems	350.000	Fri	-3.15	365.000	-4.11	350.500	14.500	4.14	NOK	1.10
		Boiron	34.750	Fri	2.21	34.500	0.72	32.950	1.550	4.70	EUR	-2.50
		Huaneng Renewables	2.610	Fri	-0.76	2.670	-2.25	2.830	-0.160	-5.65	HKD	-8.93
	S	Severn Trent	2,237.000	Fri	1.27	2,168.000	3.18	2,437.000	-269.000	-11.04	GBP	-9.31
	S	bioMérieux	108.900	Fri	0.46	106.900	1.87	126.900	-20.000	-15.76	EUR	-9.72
		Smith and Nephew	1,351.500	Fri	-0.55	1,364.500	-0.95	1,635.500	-271.000	-16.57	GBP	-10.79
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	5/18/20	prc diff	⇓ Δ41	Curr	∅-RS
		E.on	8.436	Fri	0.67	8.294	1.71	9.328	-1.034	-11.08	EUR	-11.37
	S	Pennon Group	955.600	Fri	2.97	907.600	5.29	1,123.000	-215.400	-19.18	GBP	-12.04
		Array Tech	34.220	Fri	-3.74	37.100	-7.76				USD	-na-
		Maxeon Solar	28.210	Fri	-0.91	30.510	-7.54				USD	-na-
		Shoals Technologies	32.200	Fri	-2.37	33.920	-5.07				USD	-na-
		Soltec Power	7.850	Fri	-4.50	8.430	-6.88				EUR	-na-
Sustainability - 101 out of 105 instruments rated - 3/01/21 / 5/18/20 - 93 did rise, Market-Ratio(41) = 92.08 %

Technical Chart

	Sustainability RS = 41 - B/S = 72/67

1/02/17	scale up chart	3/01/21

Transactions Sustainability * L41 - 72/67 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/19/07	413		- cash -
long	2/19/07	2/26/07	7		Nordex	100	436	EUR	22.890	25.820	2.930	13	11,277	53,309
2/26/07		3/05/07	7		- cash -
	3/05/07	3/12/07	7		Nordex	100	526	EUR	21.440	25.540	4.100	19	13,434	917,502
3/12/07		3/19/07	7		- cash -
	3/19/07	7/30/07	133		Nordex	100	541	EUR	24.790	30.590	5.800	23	16,572	78
7/30/07		8/31/09	763		- cash -
	8/31/09	3/08/10	189		Aixtron	100	1,210	EUR	13.690	23.850	10.160	74	28,865	192
3/08/10		4/05/10	28		- cash -
	4/05/10	5/03/10	28		Green Plains RE	100	1,798	USD	16.050	14.670	-1.380	-9	26,384	-69
5/03/10		3/21/11	322		- cash -
	3/21/11	5/09/11	49		Keurig	100	428	USD	61.570	76.500	14.930	24	32,774	404
5/09/11		3/18/13	679		- cash -
	3/18/13	12/16/13	273		SunPower	100	2,798	USD	11.710	27.940	16.230	139	78,186	220
12/16/13		12/30/13	14		- cash -
	12/30/13	7/28/14	210		Plug Power	100	47,966	USD	1.630	5.520	3.890	239	264,774	733
7/28/14		9/29/14	63		- cash -
	9/29/14	10/06/14	7		Plug Power	100	59,233	USD	4.470	4.410	-0.060	-1	261,220	-51
10/06/14		9/30/19	1820		- cash -
	9/30/19	12/02/19	63		Enphase Energy	100	11,750	USD	22.230	22.070	-0.160	-1	259,340	-4
12/02/19		2/10/20	70		- cash -
	2/10/20	3/02/20	21		Tesla Motors	100	1,681	USD	154.256	148.724	-5.532	-4	250,040	-47
3/02/20		7/20/20	140		- cash -
	7/20/20	3/05/21	228		Tesla Motors	100	760	USD	328.600	597.950	269.350	82	454,746	161
accum	2/19/07	3/05/21	1216	days out of 5542 invested (22%)							4,447		454,746	214

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Plug Power	long	12/30/13	7/28/14	210	1.63	5.52	3.89	238.65
		9/29/14	10/06/14	7	4.47	4.41	-0.06	-1.34	234.10
SunPower		3/18/13	12/16/13	273	11.71	27.94	16.23	138.60	138.60
Tesla Motors		2/10/20	3/02/20	21	154.26	148.72	-5.53	-3.59
		7/20/20	3/05/21	228	328.60	597.95	269.35	81.97	75.44
Aixtron		8/31/09	3/08/10	189	13.69	23.85	10.16	74.21	74.21
Nordex		2/19/07	2/26/07	7	22.89	25.82	2.93	12.80
		3/05/07	3/12/07	7	21.44	25.54	4.10	19.12
		3/19/07	7/30/07	133	24.79	30.59	5.80	23.40	65.81
Keurig		3/21/11	5/09/11	49	61.57	76.50	14.93	24.25	24.25
Enphase Energy		9/30/19	12/02/19	63	22.23	22.07	-0.16	-0.72	-0.72
Green Plains RE		4/05/10	5/03/10	28	16.05	14.67	-1.38	-8.60	-8.60

Annotations

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)
7/12/19	REC Silicon	reverse split 10:1 (one for ten)
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
5/18/16	Albioma	added
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


	is taking down something concerning