Share-o-matic - Assessment Sustainability

Assessment - Sustainability in Japanese yen - 6/01/20 - RS = 41

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	8/19/19	prc diff	⇓ Δ41	∅-RS
		SOM Sustainability	61,756.021	Fri	2.39	58,218.736	6.08	46,627.170	11,591.565	24.86	16.31
	L	Tesla Motors	95,240.216	Fri	2.46	96,577.963	-1.39	24,177.983	72,399.980	299.45	164.03
	L	United Natural Foods	2,234.595	Fri	0.14	2,280.836	-2.03	842.067	1,438.769	170.86	139.41
	L	Enphase Energy	5,870.383	Fri	5.71	6,417.741	-8.53	3,560.132	2,857.609	80.27	123.20
		Ballard Power	1,286.490	Fri	0.99	1,252.468	2.72	476.821	775.647	162.67	90.03
	L	SunOpta	529.312	Fri	0.45	497.664	6.36	238.410	259.254	108.74	88.92
		SolarEdge	15,945.418	Fri	4.13	16,205.655	-1.61	8,966.415	7,239.240	80.74	80.97
	L	bioMérieux	13,515.259	Fri	-5.52	15,215.141	-11.17	8,974.100	6,241.041	69.55	53.85
	L	Senvion	8.284	Fri	38.40	3.639	127.63	40.469	-36.830	-91.01	52.62
		Solaria Energía	1,173.158	Fri		1,173.158		636.872	536.286	84.21	50.63
	L	Scatec Solar	1,854.479	Fri	0.06	1,835.488	1.03	1,223.863	611.625	49.97	35.94
		Plug Power	524.775	Fri	-2.40	460.254	14.02	237.697	222.556	93.63	41.37
	L	West Holdings	1,849.000	Fri	-3.45	1,973.000	-6.28	1,179.000	794.000	67.35	41.36
		Encavis	1,484.404	Fri	2.14	1,465.250	1.31	901.546	563.705	62.53	40.37
	L	Molina Healthcare	18,391.859	Fri	-1.47	19,686.591	-6.58	14,807.589	4,879.002	32.95	35.46
	L	Sprouts	2,683.020	Fri	0.08	2,740.014	-2.08	1,920.766	819.248	42.65	35.17
	L	INIT Innov. in Traff	3,579.329	Fri	-0.33	3,303.996	8.33	2,386.792	917.204	38.43	35.14
		PNE Wind	569.820	Fri	-0.83	584.185	-2.46	355.656	228.529	64.26	34.09
	L	Svenska Cellulosa B	1,303.926	Fri	-2.40	1,331.449	-2.07	849.815	481.634	56.68	31.74
	L	Albioma	3,938.459	Fri	2.02	3,926.488	0.30	2,859.424	1,067.064	37.32	28.65
		Pennon Group	148,041.762	Fri	-2.65	155,014.743	-4.50	94,715.831	60,298.912	63.66	26.42
		Neoen	4,100.068	Fri	1.03	3,968.387	3.32	2,818.068	1,150.318	40.82	27.94
	L	Tomra Systems	3,869.829	Fri	-1.56	3,899.993	-0.77	3,163.031	736.961	23.30	22.22
	L	Rockwool	30,169.547	Thu	-2.79	30,121.378	0.16	24,164.421	5,956.958	24.65	27.74
		Xinyi Solar	84.249	Fri	0.83	81.612	3.23	58.709	22.903	39.01	22.97
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	8/19/19	prc diff	⇓ Δ41	∅-RS
	L	Shimano	19,920.000	Fri	-1.09	19,950.000	-0.15	15,120.000	4,830.000	31.94	22.02
		Ørsted	12,485.279	Thu	-1.19	12,632.996	-1.17	10,743.264	1,889.732	17.59	22.19
	L	eBay	5,249.363	Fri	-1.10	4,860.621	8.00	4,305.201	555.420	12.90	21.30
		CropEnergies	1,098.938	Fri	-3.37	1,052.251	4.44	645.143	407.108	63.10	20.80
	L	Aspen Pharmacare	897.825	Fri	-2.60	855.927	4.90	476.236	379.691	79.73	20.20
		EDP Renováveis	1,472.433	Fri	-2.07	1,453.279	1.32	1,121.319	331.960	29.60	19.46
		Azure Power Global	1,509.804	Fri	4.00	1,591.531	-5.14	1,111.742	479.789	43.16	17.86
		Brookfield Renewable	5,137.255	Fri	0.56	5,183.936	-0.90	3,928.973	1,254.963	31.94	15.21
	L	Mayr-Melnhof	15,682.010	Fri	-0.61	16,160.850	-2.96	12,713.801	3,447.049	27.11	17.52
		Sunrun	2,009.845	Fri	2.21	1,900.159	5.77	1,680.936	219.222	13.04	16.18
		Vestas Wind Systems	11,265.010	Thu	-0.31	10,979.210	2.60	8,059.032	2,920.178	36.23	16.45
		Vivint Solar	965.672	Fri	0.56	882.869	9.38	883.637	-0.768	-0.09	15.38
		Natura Cosmeticos	800.673	Fri	5.88	757.388	5.72	830.528	-73.140	-8.81	-7.05
		Daqo New Energy	6,331.712	Fri	4.82	5,837.047	8.47	4,721.971	1,115.076	23.61	14.69
		Solarpack	1,651.998	Fri	-1.43	1,622.071	1.85	1,299.738	322.333	24.80	14.50
		Thai Solar Energy	9.936	Fri	1.39	10.072	-1.35	9.277	0.795	8.57	11.20
	L	BillerudKorsnäs	1,539.022	Fri		1,464.479	5.09	1,169.652	294.827	25.21	16.15
		Steico	3,986.343	Fri	4.06	3,495.532	14.04	2,835.792	659.740	23.26	12.48
		Innergex RE	1,565.783	Fri	1.02	1,472.421	6.34	1,198.453	273.969	22.86	10.07
		7C Solarparken	436.942	Fri	-1.88	442.927	-1.35	371.016	71.911	19.38	12.26
		Umweltbank	1,454.477	Fri	0.41	1,448.491	0.41	1,134.317	314.174	27.70	12.17
		Encompass Health	7,875.927	Fri	2.30	7,964.106	-1.11	6,636.341	1,327.765	20.01	10.84
		Kadant	11,830.021	Fri	7.71	10,522.385	12.43	8,870.483	1,651.901	18.62	10.04
		Kansas City Southern	17,481.031	Fri	4.89	16,051.879	8.90	13,012.600	3,039.278	23.36	9.91
		Severn Trent	332,423.484	Fri	-0.76	332,691.676	-0.08	264,220.940	68,470.736	25.91	8.77
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	8/19/19	prc diff	⇓ Δ41	∅-RS
		Siemens Gamesa	1,860.892	Fri	2.07	1,817.198	2.40	1,448.617	368.581	25.44	10.32
	L	Befesa	4,315.546	Fri	4.19	4,088.097	5.56	3,255.253	832.844	25.58	7.49
	L	Aixtron	1,215.655	Fri	1.04	1,136.048	7.01	1,135.262	0.786	0.07	7.16
		Stericycle	6,817.774	Fri	4.28	5,923.076	15.11	4,886.121	1,036.955	21.22	5.39
		Kurita Water	3,040.000	Fri		2,983.000	1.91	2,751.000	232.000	8.43	4.16
		Kingfisher	27,771.240	Fri	4.60	26,819.160	3.55	25,128.162	1,690.998	6.73	2.27
	L	BCPG	58.865	Fri	1.17	58.184	1.17	64.039	-5.855	-9.14	0.57
		E.on	1,203.086	Fri	0.20	1,137.963	5.72	992.645	145.318	14.64	2.63
		Ormat Technologies	7,672.684	Fri	2.91	7,611.389	0.81	7,825.894	-214.505	-2.74	0.92
		Verbio	1,197.100	Fri	9.29	1,064.222	12.49	850.738	213.484	25.09	0.98
		Gaia	861.362	Fri	3.35	823.725	4.57	814.353	9.371	1.15	0.36
		Green Plains RE	1,057.078	Fri	1.76	987.179	7.08	819.683	167.496	20.43	-0.01
	L	Boiron	4,124.010	Fri	0.15	4,064.155	1.47	4,484.096	-419.942	-9.37	0.08
	S	Sino-American Sili	320.517	Fri	0.45	315.840	1.48	276.138	39.702	14.38	1.77
	S	SMA Solar	3,620.030	Fri	3.63	3,198.651	13.17	2,358.434	840.218	35.63	-0.26
		Geberit	53,693.210	Fri	0.33	52,305.268	2.65	47,520.088	4,785.180	10.07	0.77
		Triodos Groenfonds	6,959.939	Wed	0.28	6,933.603	0.38	7,046.943	-113.340	-1.61	-1.53
		TrustPower	483.146	Fri	0.42	473.010	2.14	520.664	-47.654	-9.15	-4.01
		Canadian Solar	2,067.915	Fri		2,011.996	2.78	2,596.551	-584.555	-22.51	-3.18
		Smith and Nephew	232,790.306	Fri	2.57	222,867.217	4.45	247,982.091	-25,114.874	-10.13	-4.52
		SPCG	60.906	Fri		59.886	1.70	64.386	-4.500	-6.99	-6.79
		SFC Energy	1,544.259	Fri	17.92	1,221.042	26.47	1,246.567	-25.525	-2.05	-5.17
	S	Acciona	11,456.247	Fri	0.21	10,696.089	7.11	11,225.010	-528.922	-4.71	-6.06
		First Solar	5,525.193	Fri	3.57	5,162.797	7.02	6,722.679	-1,559.882	-23.20	-7.91
		Potlatch	4,000.334	Fri	2.23	3,756.228	6.50	4,018.472	-262.244	-6.53	-8.21
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	8/19/19	prc diff	⇓ Δ41	∅-RS
		Verbund	4,857.832	Fri	-2.17	4,793.188	1.35	6,392.348	-1,599.159	-25.02	-10.70
		China High-Speed	62.181	Fri	-0.44	58.850	5.66	58.166	0.684	1.18	-10.93
		L'Occitane	192.733	Fri	2.55	183.515	5.02	219.774	-36.258	-16.50	-11.32
		EJR	8,683.000	Fri	1.81	8,275.000	4.93	10,085.000	-1,810.000	-17.95	-12.17
		SunPower	860.287	Fri	5.40	795.765	8.11	1,410.196	-614.430	-43.57	-12.69
	S	Edisun Power Europe	12,983.974	Fri	9.43	11,640.804	11.54	14,551.709	-2,910.905	-20.00	-11.35
		Nordex	1,231.816	Fri	5.43	1,040.280	18.41	1,059.286	-19.007	-1.79	-13.54
		LTC Properties	4,561.672	Fri	4.82	3,979.902	14.62	5,231.475	-1,251.572	-23.92	-14.25
	S	China Longyuan	55.067	Fri	-7.26	50.757	8.49	58.925	-8.168	-13.86	-14.45
		JinkoSolar	1,941.022	Fri	3.62	1,677.560	15.71	2,092.377	-414.817	-19.83	-15.50
		Sims Metal Managemt	618.788	Fri	5.34	569.898	8.58	697.640	-127.742	-18.31	-14.26
		Energy Recovery	962.446	Fri	5.54	828.026	16.23	951.856	-123.829	-13.01	-16.00
		Xinjiang Goldwind	107.715	Fri	8.28	94.810	13.61	110.206	-15.396	-13.97	-15.63
		United Renewable	22.483	Fri	0.81	21.692	3.65	26.968	-5.276	-19.56	-14.72
		Ricoh	895.000	Fri	4.68	808.000	10.77	947.000	-139.000	-14.68	-16.29
		REC Silicon	34.073	Fri	4.45	33.068	3.04	56.440	-23.372	-41.41	-19.11
		Suez Environnement	1,338.358	Fri	2.01	1,224.633	9.29	1,615.811	-391.177	-24.21	-17.94
		Aegion	1,904.460	Fri	5.54	1,624.867	17.21	2,046.543	-421.676	-20.60	-18.57
		Huaneng Renewables	41.778	Fri	-0.66	41.084	1.69	59.253	-18.169	-30.66	-18.40
		Steelcase	1,425.926	Fri	4.08	1,247.416	14.31	1,676.673	-429.257	-25.60	-24.31
	S	GCL Poly Energy	3.609	Fri	10.17	3.137	15.04	4.281	-1.144	-26.73	-26.76
		China Singyes Solar	7.495	Fri	3.85	6.940	8.00	9.921	-2.981	-30.05	-30.80
		Interface	1,132.353	Fri	11.49	911.904	24.17	1,179.960	-268.056	-22.72	-32.63
		Herman Miller	3,031.436	Fri	11.07	2,493.757	21.56	4,510.921	-2,017.164	-44.72	-33.72
		Geox	94.930	Fri	8.33	81.403	16.62	143.680	-62.277	-43.34	-33.57
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	8/19/19	prc diff	⇓ Δ41	∅-RS
	S	Panda Green Energy	1.985	Fri	2.88	1.707	16.26	3.398	-1.690	-49.75	-42.20
		Meyer Burger	20.483	Fri	1.55	19.532	4.87	43.249	-23.718	-54.84	-44.04
		Sunnova Energy	1,719.499	Fri	1.98	1,767.890	-2.74	1,194.882	573.007	47.96	-na-
Sustainability - 102 out of 102 instruments rated - 6/01/20 / 8/19/19 - 61 did rise, Market-Ratio(41) in JPY = 59.80 %

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions Sustainability in Japanese yen * L41 - 72/67 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	2	3,591.212	4,115.966	524.754	15	11,050	122,491
2/26/07		3/05/07	7		- cash -
	3/05/07	3/12/07	7		Nordex	100	3	3,301.974	3,964.063	662.089	20	13,036	> 999,999
3/12/07		3/19/07	7		- cash -
	3/19/07	7/30/07	133		Nordex	100	3	3,851.870	4,946.709	1,094.839	28	16,320	99
7/30/07		8/31/09	763		- cash -
	8/31/09	3/08/10	189		Aixtron	100	8	1,832.543	2,932.835	1,100.291	60	25,123	148
3/08/10		4/05/10	28		- cash -
	4/05/10	5/03/10	28		Green Plains RE	100	16	1,518.436	1,376.650	-141.786	-9	22,854	-72
5/03/10		3/21/11	322		- cash -
	3/21/11	5/09/11	49		Keurig	100	4	4,963.628	6,168.079	1,204.452	24	27,672	404
5/09/11		3/18/13	679		- cash -
	3/18/13	12/16/13	273		SunPower	100	24	1,115.656	2,878.667	1,763.011	158	69,984	255
12/16/13		12/30/13	14		- cash -
	12/30/13	7/28/14	210		Plug Power	100	408	171.347	562.322	390.975	228	229,502	689
7/28/14		9/29/14	63		- cash -
	9/29/14	10/06/14	7		Plug Power	100	469	489.224	479.574	-9.650	-2	224,976	-65
10/06/14		9/30/19	1820		- cash -
	9/30/19	12/02/19	63		Enphase Energy	100	93	2,402.489	2,405.064	2.575	0	225,215	1
12/02/19		2/10/20	70		- cash -
	2/10/20	3/02/20	21		Tesla Motors	100	2	84,585.321	80,245.985	-4,339.336	-5	216,537	-60
3/02/20		6/06/20	96		- cash -
accum	2/19/07	3/02/20	987	days out of 5269 invested (19%)						2,065		216,537	212

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	171.35	562.32	390.97	228.18
		9/29/14	10/06/14	7	489.22	479.57	-9.65	-1.97	221.70
SunPower		3/18/13	12/16/13	273	1,115.66	2,878.67	1,763.01	158.02	158.02
Nordex		2/19/07	2/26/07	7	3,591.21	4,115.97	524.75	14.61
		3/05/07	3/12/07	7	3,301.97	3,964.06	662.09	20.05
		3/19/07	7/30/07	133	3,851.87	4,946.71	1,094.84	28.42	76.70
Aixtron		8/31/09	3/08/10	189	1,832.54	2,932.83	1,100.29	60.04	60.04
Keurig		3/21/11	5/09/11	49	4,963.63	6,168.08	1,204.45	24.27	24.27
Enphase Energy		9/30/19	12/02/19	63	2,402.49	2,405.06	2.57	0.11	0.11
Tesla Motors		2/10/20	3/02/20	21	84,585.32	80,245.98	-4,339.34	-5.13	-5.13
Green Plains RE		4/05/10	5/03/10	28	1,518.44	1,376.65	-141.79	-9.34	-9.34

Annotations

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
	China Singyes	monitoring started


	is taking down something concerning