| |
| |
Assessment - Sustainability - 1/07/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/01/24 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Sustainability |
764.051 |
12/08 |
-0.76 |
785.582 |
-2.74 |
836.684 |
-51.102 |
-6.11 |
USD |
-5.63 |
| | |
|
|
|
L |
|
Sprouts |
96.180 |
12/08 |
-0.10 |
83.570 |
15.09 |
51.720 |
31.850 |
61.58 |
USD |
61.79 |
| | |
|
|
|
L |
|
First Solar |
219.230 |
12/08 |
3.51 |
222.710 |
-1.56 |
149.910 |
72.800 |
48.56 |
USD |
53.49 |
| | |
|
|
|
|
|
Deckers Outdoor |
918.300 |
12/08 |
3.15 |
946.300 |
-2.96 |
767.700 |
178.600 |
23.26 |
USD |
52.40 |
| | |
|
|
|
L |
|
Rockwool |
2,744.000 |
12/08 |
-0.22 |
2,824.000 |
-2.83 |
1,830.000 |
994.000 |
54.32 |
DKK |
44.41 |
| | |
|
|
|
L |
|
L'Occitane |
3.940 |
29/07 |
0.72 |
3.872 |
1.76 |
2.535 |
1.337 |
52.74 |
EUR |
37.10 |
| | |
|
|
|
L |
|
Nextracker |
38.980 |
12/08 |
-2.01 |
46.120 |
-15.48 |
45.575 |
0.545 |
1.20 |
USD |
32.31 |
| | |
|
|
|
L |
|
Neoen |
38.380 |
12/08 |
-0.10 |
37.340 |
2.79 |
26.320 |
11.020 |
41.87 |
EUR |
31.70 |
| | |
|
|
|
|
|
Interface |
16.310 |
12/08 |
-0.79 |
14.570 |
11.94 |
12.370 |
2.200 |
17.78 |
USD |
29.79 |
| | |
|
|
|
L |
|
INIT Innov. in Traff |
38.000 |
12/08 |
-3.55 |
39.700 |
-4.28 |
34.000 |
5.700 |
16.76 |
EUR |
27.98 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
30.210 |
12/08 |
-1.63 |
28.730 |
5.15 |
22.840 |
5.890 |
25.79 |
USD |
27.72 |
| | |
|
|
|
L |
|
Huaneng Renewables |
4.620 |
12/08 |
0.22 |
5.790 |
-20.21 |
4.120 |
1.670 |
40.53 |
HKD |
25.33 |
| | |
|
|
|
L |
|
Grenergy Renovables |
34.450 |
12/08 |
1.32 |
34.450 |
|
31.680 |
2.770 |
8.74 |
EUR |
25.07 |
| | |
|
|
|
L |
|
Scatec |
84.600 |
12/08 |
-1.46 |
85.900 |
-1.51 |
67.150 |
18.750 |
27.92 |
NOK |
23.23 |
| | |
|
|
|
L |
|
China Longyuan |
0.807 |
12/08 |
-0.35 |
0.816 |
-1.10 |
0.504 |
0.312 |
61.95 |
EUR |
22.97 |
| | |
|
|
|
|
|
Encavis |
17.000 |
12/08 |
|
16.900 |
0.59 |
13.270 |
3.630 |
27.35 |
EUR |
20.38 |
| | |
|
|
|
|
|
Encompass Health |
86.860 |
12/08 |
1.33 |
85.360 |
1.76 |
70.970 |
14.390 |
20.28 |
USD |
19.95 |
| | |
|
|
|
L |
|
Kurita Water |
5,634.000 |
9/08 |
-9.14 |
6,864.000 |
-17.92 |
5,511.000 |
1,353.000 |
24.55 |
JPY |
19.82 |
| | |
|
|
|
|
|
Aspen Pharmacare |
11.700 |
12/08 |
0.86 |
11.800 |
-0.85 |
9.600 |
2.200 |
22.92 |
EUR |
17.85 |
| | |
|
|
|
L |
|
eBay |
55.810 |
12/08 |
-1.26 |
52.680 |
5.94 |
41.060 |
11.620 |
28.30 |
USD |
17.79 |
| | |
|
|
|
|
|
Greenvolt |
8.350 |
12/08 |
0.60 |
8.500 |
-1.76 |
8.150 |
0.350 |
4.29 |
EUR |
17.69 |
| | |
|
|
|
L |
|
Sino-American Sili |
188.000 |
12/08 |
0.80 |
222.000 |
-15.32 |
196.000 |
26.000 |
13.27 |
TWD |
17.34 |
| | |
|
|
|
|
|
Steelcase |
12.290 |
12/08 |
-1.76 |
12.960 |
-5.17 |
12.860 |
0.100 |
0.78 |
USD |
14.76 |
| | |
|
|
|
L |
|
Shimano |
27,080.000 |
9/08 |
-0.48 |
25,065.000 |
8.04 |
21,775.000 |
3,290.000 |
15.11 |
JPY |
12.58 |
| | |
|
|
|
|
|
Nordex |
13.140 |
12/08 |
-2.81 |
11.510 |
14.16 |
8.976 |
2.534 |
28.23 |
EUR |
11.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/01/24 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Geberit |
522.800 |
12/08 |
-0.72 |
529.200 |
-1.21 |
497.000 |
32.200 |
6.48 |
CHF |
10.57 |
| | |
|
|
|
L |
|
Bloom Energy |
11.140 |
12/08 |
-3.05 |
11.370 |
-2.02 |
12.060 |
-0.690 |
-5.72 |
USD |
10.15 |
| | |
|
|
|
L |
|
Steico |
26.850 |
12/08 |
0.56 |
29.000 |
-7.41 |
30.100 |
-1.100 |
-3.65 |
EUR |
9.83 |
| | |
|
|
|
|
|
Ricoh |
1,254.500 |
9/08 |
2.12 |
1,404.000 |
-10.65 |
1,197.000 |
207.000 |
17.29 |
JPY |
9.19 |
| | |
|
|
|
L |
|
SFC Energy |
19.620 |
12/08 |
-0.71 |
19.740 |
-0.61 |
18.760 |
0.980 |
5.22 |
EUR |
9.18 |
| | |
|
|
|
L |
|
Boralex |
34.490 |
12/08 |
0.09 |
33.510 |
2.92 |
32.660 |
0.850 |
2.60 |
CAD |
9.11 |
| | |
|
|
|
|
|
Kadant |
290.300 |
12/08 |
-1.48 |
290.340 |
-0.01 |
277.760 |
12.580 |
4.53 |
USD |
8.96 |
| | |
|
|
|
|
|
MillerKnoll |
27.140 |
12/08 |
-3.49 |
26.460 |
2.57 |
26.870 |
-0.410 |
-1.53 |
USD |
8.52 |
| | |
|
|
|
|
|
Innergex RE |
9.450 |
12/08 |
-1.87 |
10.230 |
-7.62 |
9.270 |
0.960 |
10.36 |
CAD |
7.95 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
105.900 |
12/08 |
0.95 |
98.450 |
7.57 |
92.380 |
6.070 |
6.57 |
SEK |
7.68 |
| | |
|
|
|
L |
|
Voltalia |
10.180 |
12/08 |
-0.97 |
9.180 |
10.89 |
7.810 |
1.370 |
17.54 |
EUR |
7.16 |
| | |
|
|
|
|
|
Kingfisher |
271.400 |
12/08 |
0.18 |
251.400 |
7.96 |
221.400 |
30.000 |
13.55 |
GBP |
6.04 |
| | |
|
|
|
L |
|
BYD Company |
213.600 |
12/08 |
-0.28 |
232.000 |
-7.93 |
190.900 |
41.100 |
21.53 |
HKD |
5.14 |
| | |
|
|
|
|
|
E.on |
12.325 |
12/08 |
0.78 |
12.205 |
0.98 |
12.460 |
-0.255 |
-2.05 |
EUR |
4.41 |
| | |
|
|
|
L |
|
Ormat Technologies |
71.710 |
12/08 |
-1.10 |
69.200 |
3.63 |
67.340 |
1.860 |
2.76 |
USD |
4.32 |
| | |
|
|
|
L |
|
GCL Poly Energy |
1.140 |
12/08 |
|
1.160 |
-1.72 |
1.010 |
0.150 |
14.85 |
HKD |
4.29 |
| | |
|
|
|
|
|
Tomra Systems |
158.200 |
12/08 |
0.13 |
131.600 |
20.21 |
104.950 |
26.650 |
25.39 |
NOK |
4.08 |
| | |
|
|
|
|
|
Svenska Cellulosa B |
137.050 |
12/08 |
0.81 |
156.050 |
-12.18 |
139.300 |
16.750 |
12.02 |
SEK |
3.90 |
| | |
|
|
|
L |
|
LTC Properties |
35.900 |
12/08 |
-0.22 |
34.440 |
4.24 |
31.990 |
2.450 |
7.66 |
USD |
3.25 |
| | |
|
|
|
|
|
ReNew Energy Global |
5.880 |
12/08 |
-0.84 |
6.080 |
-3.29 |
6.650 |
-0.570 |
-8.57 |
USD |
2.27 |
| | |
|
|
|
|
|
Cdn Nat Railway |
152.200 |
12/08 |
-0.01 |
161.660 |
-5.85 |
168.200 |
-6.540 |
-3.89 |
CAD |
2.10 |
| | |
|
|
|
L |
|
Enphase Energy |
109.110 |
12/08 |
1.16 |
97.260 |
12.18 |
107.150 |
-9.890 |
-9.23 |
USD |
2.00 |
| | |
|
|
|
L |
|
Enlight Renewable |
6,019.000 |
12/08 |
-3.23 |
5,595.000 |
7.58 |
6,562.000 |
-967.000 |
-14.74 |
ILS |
1.84 |
| | |
|
|
|
L |
|
Northland Power |
23.400 |
12/08 |
-0.47 |
23.520 |
-0.51 |
24.380 |
-0.860 |
-3.53 |
CAD |
1.48 |
| | |
|
|
|
L |
|
Brookfield Renewable |
33.500 |
12/08 |
-0.45 |
33.850 |
-1.03 |
34.670 |
-0.820 |
-2.37 |
CAD |
1.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/01/24 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Goldwind Sc&Tech |
0.474 |
12/08 |
1.28 |
0.371 |
27.94 |
0.325 |
0.046 |
14.00 |
EUR |
0.54 |
| | |
|
|
|
|
|
Vestas Wind Systems |
152.250 |
12/08 |
-7.76 |
162.100 |
-6.08 |
193.180 |
-31.080 |
-16.09 |
DKK |
-1.36 |
| | |
|
|
|
L |
|
Verbund |
76.850 |
12/08 |
1.52 |
75.750 |
1.45 |
75.650 |
0.100 |
0.13 |
EUR |
-1.50 |
| | |
|
|
|
L |
|
Manawa Energy |
4.160 |
12/08 |
2.46 |
4.120 |
0.97 |
4.270 |
-0.150 |
-3.51 |
NZD |
-1.88 |
| | |
|
|
|
|
|
China Three Gorges R |
4.750 |
12/08 |
-0.21 |
4.480 |
6.03 |
4.240 |
0.240 |
5.66 |
CNY |
-3.11 |
| | |
|
|
|
L |
|
Ørsted |
417.500 |
12/08 |
0.63 |
376.000 |
11.04 |
382.000 |
-6.000 |
-1.57 |
DKK |
-4.09 |
| | |
|
|
|
L |
|
Sunrun |
17.330 |
12/08 |
-3.13 |
10.915 |
58.77 |
13.770 |
-2.855 |
-20.73 |
USD |
-4.22 |
| | |
|
|
|
|
|
Befesa |
26.540 |
12/08 |
0.15 |
32.020 |
-17.11 |
32.900 |
-0.880 |
-2.67 |
EUR |
-4.61 |
| | |
|
|
|
S |
|
Severn Trent |
2,514.000 |
12/08 |
-0.63 |
2,394.000 |
5.01 |
2,533.000 |
-139.000 |
-5.49 |
GBP |
-5.11 |
| | |
|
|
|
|
|
Derichebourg |
4.556 |
12/08 |
0.80 |
4.390 |
3.78 |
4.728 |
-0.338 |
-7.15 |
EUR |
-5.62 |
| | |
|
|
|
S |
|
bioMérieux |
96.650 |
12/08 |
-0.67 |
89.700 |
7.75 |
102.200 |
-12.500 |
-12.23 |
EUR |
-5.87 |
| | |
|
|
|
|
|
Smith and Nephew |
1,156.000 |
12/08 |
-0.86 |
975.600 |
18.49 |
1,118.000 |
-142.400 |
-12.74 |
GBP |
-6.12 |
| | |
|
|
|
|
|
ERG |
23.280 |
12/08 |
|
23.440 |
-0.68 |
27.220 |
-3.780 |
-13.89 |
EUR |
-6.32 |
| | |
|
|
|
L |
|
United Natural Foods |
12.320 |
12/08 |
-1.28 |
12.790 |
-3.67 |
14.550 |
-1.760 |
-12.10 |
USD |
-6.76 |
| | |
|
|
|
|
|
West Holdings |
2,142.000 |
9/08 |
-1.38 |
2,485.000 |
-13.80 |
3,330.000 |
-845.000 |
-25.38 |
JPY |
-7.06 |
| | |
|
|
|
L |
|
Mayr-Melnhof |
103.600 |
12/08 |
1.17 |
110.800 |
-6.50 |
118.800 |
-8.000 |
-6.73 |
EUR |
-7.39 |
| | |
|
|
|
L |
|
Solaria Energía |
11.050 |
12/08 |
1.47 |
11.600 |
-4.74 |
14.235 |
-2.635 |
-18.51 |
EUR |
-7.39 |
| | |
|
|
|
|
|
Energiekontor |
58.500 |
12/08 |
-2.34 |
62.100 |
-5.80 |
77.200 |
-15.100 |
-19.56 |
EUR |
-8.08 |
| | |
|
|
|
|
|
Algonquin |
7.070 |
12/08 |
-4.72 |
8.040 |
-12.06 |
8.000 |
0.040 |
0.50 |
CAD |
-8.40 |
| | |
|
|
|
S |
|
Natura Cosmeticos |
16.380 |
12/08 |
-0.91 |
15.550 |
5.34 |
16.910 |
-1.360 |
-8.04 |
BRL |
-9.13 |
| | |
|
|
|
S |
|
EJR |
2,572.000 |
9/08 |
-0.87 |
2,607.000 |
-1.34 |
2,821.670 |
-214.670 |
-7.61 |
JPY |
-9.57 |
| | |
|
|
|
|
|
7C Solarparken |
2.285 |
12/08 |
0.88 |
2.755 |
-17.06 |
3.425 |
-0.670 |
-19.56 |
EUR |
-10.60 |
| | |
|
|
|
S |
|
Molina Healthcare |
337.670 |
12/08 |
-0.15 |
292.160 |
15.58 |
368.200 |
-76.040 |
-20.65 |
USD |
-10.63 |
| | |
|
|
|
|
|
Tesla Motors |
197.490 |
12/08 |
-1.26 |
209.860 |
-5.89 |
208.800 |
1.060 |
0.51 |
USD |
-12.07 |
| | |
|
|
|
L |
|
EDP Renováveis |
14.010 |
12/08 |
-0.92 |
13.280 |
5.50 |
15.810 |
-2.530 |
-16.00 |
EUR |
-12.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/01/24 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Pennon Group |
587.500 |
12/08 |
-0.84 |
584.500 |
0.51 |
711.000 |
-126.500 |
-17.79 |
GBP |
-12.35 |
| | |
|
|
|
S |
|
Potlatch |
40.860 |
12/08 |
-1.99 |
37.780 |
8.15 |
47.650 |
-9.870 |
-20.71 |
USD |
-12.51 |
| | |
|
|
|
L |
|
Acciona Energías |
20.140 |
12/08 |
-0.30 |
19.630 |
2.60 |
23.540 |
-3.910 |
-16.61 |
EUR |
-14.69 |
| | |
|
|
|
L |
|
Umweltbank |
5.640 |
12/08 |
-1.40 |
6.380 |
-11.60 |
8.240 |
-1.860 |
-22.57 |
EUR |
-15.93 |
| | |
|
|
|
L |
|
Nel |
5.518 |
12/08 |
-1.99 |
6.090 |
-9.39 |
5.220 |
0.870 |
16.67 |
NOK |
-15.94 |
| | |
|
|
|
S |
|
Geox |
0.557 |
12/08 |
0.91 |
0.590 |
-5.59 |
0.699 |
-0.109 |
-15.59 |
EUR |
-16.12 |
| | |
|
|
|
L |
|
United Renewable |
11.300 |
12/08 |
0.89 |
13.250 |
-14.72 |
13.200 |
0.050 |
0.38 |
TWD |
-16.13 |
| | |
|
|
|
L |
|
Boiron |
30.800 |
12/08 |
0.82 |
30.000 |
2.67 |
42.000 |
-12.000 |
-28.57 |
EUR |
-16.23 |
| | |
|
|
|
S |
|
Edisun Power Europe |
73.500 |
12/08 |
1.38 |
79.500 |
-7.55 |
104.000 |
-24.500 |
-23.56 |
CHF |
-16.38 |
| | |
|
|
|
|
|
Altus Power |
2.940 |
12/08 |
-6.96 |
3.730 |
-21.18 |
5.700 |
-1.970 |
-34.56 |
USD |
-19.15 |
| | |
|
|
|
|
|
Xinyi Solar |
3.530 |
12/08 |
0.28 |
3.930 |
-10.18 |
3.700 |
0.230 |
6.22 |
HKD |
-19.77 |
| | |
|
|
|
L |
|
JinkoSolar |
18.850 |
12/08 |
-3.48 |
20.570 |
-8.36 |
28.500 |
-7.930 |
-27.82 |
USD |
-20.77 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
9.690 |
12/08 |
-2.71 |
10.200 |
-5.00 |
13.740 |
-3.540 |
-25.76 |
AUD |
-21.03 |
| | |
|
|
|
L |
|
Xinte Energy |
7.540 |
12/08 |
1.62 |
8.100 |
-6.91 |
8.720 |
-0.620 |
-7.11 |
HKD |
-22.14 |
| | |
|
|
|
L |
|
Array Tech |
7.030 |
12/08 |
-0.99 |
9.570 |
-26.54 |
13.180 |
-3.610 |
-27.39 |
USD |
-22.33 |
| | |
|
|
|
|
|
Ballard Power |
2.510 |
12/08 |
-5.99 |
3.090 |
-18.77 |
4.300 |
-1.210 |
-28.14 |
CAD |
-25.04 |
| | |
|
|
|
L |
|
Verbio |
16.100 |
12/08 |
0.06 |
17.330 |
-7.10 |
20.090 |
-2.760 |
-13.74 |
EUR |
-25.56 |
| | |
|
|
|
S |
|
LONGi Green Energy |
13.930 |
12/08 |
0.87 |
14.050 |
-0.85 |
21.720 |
-7.670 |
-35.31 |
CNY |
-26.11 |
| | |
|
|
|
L |
|
Trina Solar |
17.340 |
12/08 |
0.58 |
17.120 |
1.29 |
27.170 |
-10.050 |
-36.99 |
CNY |
-26.26 |
| | |
|
|
|
|
|
Daqo New Energy |
16.060 |
12/08 |
-4.74 |
14.310 |
12.23 |
20.090 |
-5.780 |
-28.77 |
USD |
-26.64 |
| | |
|
|
|
L |
|
Canadian Solar |
13.200 |
12/08 |
-2.51 |
14.010 |
-5.78 |
21.050 |
-7.040 |
-33.44 |
USD |
-27.00 |
| | |
|
|
|
|
|
BCPG |
5.550 |
9/08 |
|
6.250 |
-11.20 |
8.300 |
-2.050 |
-24.70 |
THB |
-27.09 |
| | |
|
|
|
L |
|
McPhy Energy |
2.320 |
8/08 |
|
2.425 |
-4.33 |
3.010 |
-0.585 |
-19.44 |
EUR |
-27.32 |
| | |
|
|
|
|
|
Energy Recovery |
16.600 |
12/08 |
-0.30 |
12.700 |
30.71 |
16.630 |
-3.930 |
-23.63 |
USD |
-28.33 |
| | |
|
|
|
|
|
Aixtron |
18.340 |
12/08 |
-2.19 |
17.960 |
2.12 |
35.960 |
-18.000 |
-50.06 |
EUR |
-29.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/01/24 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
SMA Solar |
21.900 |
12/08 |
-1.26 |
26.480 |
-17.30 |
48.060 |
-21.580 |
-44.90 |
EUR |
-30.04 |
| | |
|
|
|
L |
|
SunPower |
0.200 |
12/08 |
-4.76 |
2.710 |
-92.62 |
3.210 |
-0.500 |
-15.58 |
USD |
-34.59 |
| | |
|
|
|
|
|
FuelCell Energy |
0.441 |
12/08 |
-1.61 |
0.611 |
-27.76 |
1.200 |
-0.590 |
-49.13 |
USD |
-35.70 |
| | |
|
|
|
L |
|
Sunnova Energy |
6.620 |
12/08 |
-4.47 |
5.230 |
26.58 |
10.450 |
-5.220 |
-49.95 |
USD |
-39.06 |
| | |
|
|
|
L |
|
Plug Power |
1.950 |
12/08 |
-1.02 |
2.280 |
-14.47 |
2.840 |
-0.560 |
-19.72 |
USD |
-39.70 |
| | |
|
|
|
S |
|
Green Plains RE |
13.160 |
12/08 |
-0.38 |
15.540 |
-15.32 |
20.320 |
-4.780 |
-23.52 |
USD |
-40.12 |
| | |
|
|
|
S |
|
Shoals Technologies |
5.130 |
12/08 |
0.20 |
6.110 |
-16.04 |
13.870 |
-7.760 |
-55.95 |
USD |
-51.10 |
| | |
|
|
|
S |
|
SolarEdge |
21.440 |
12/08 |
1.13 |
23.970 |
-10.55 |
71.850 |
-47.880 |
-66.64 |
USD |
-55.38 |
| | |
|
|
|
S |
|
Maxeon Solar |
0.146 |
12/08 |
-8.16 |
0.549 |
-73.34 |
4.770 |
-4.221 |
-88.49 |
USD |
-75.99 |
Sustainability - 108 out of 108 instruments rated - 1/07/24 / 22/01/24 - 47 did rise, Market-Ratio(23) = 43.52 % |
Technical Chart
Transactions Sustainability * 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 | |
2/01/06 |
9/01/06 |
7 |
|
- cash - |
short |
9/01/06 |
30/01/06 |
21 |
|
|
|
Ballard Power |
100 |
2,008 |
CAD |
4.980 |
6.240 |
3.720 |
-1.260 |
-25 |
7,470 |
-99 |
|
30/01/06 |
12/06/06 |
133 |
|
- cash - |
|
12/06/06 |
20/11/06 |
161 |
|
|
|
eBay |
100 |
589 |
USD |
12.673 |
13.952 |
11.393 |
-1.280 |
-10 |
6,716 |
-21 |
|
20/11/06 |
8/01/07 |
49 |
|
- cash - |
|
8/01/07 |
22/01/07 |
14 |
|
|
|
Whole Foods Market |
100 |
290 |
USD |
23.120 |
22.095 |
24.193 |
1.073 |
5 |
7,027 |
226 |
|
22/01/07 |
25/06/07 |
154 |
|
- cash - |
|
25/06/07 |
4/05/09 |
679 |
|
|
|
Green Plains RE |
100 |
384 |
USD |
18.290 |
2.480 |
134.889 |
116.599 |
638 |
51,801 |
193 |
|
4/05/09 |
8/06/09 |
35 |
|
- cash - |
|
8/06/09 |
29/06/09 |
21 |
|
|
|
Kansas City Southern |
100 |
3,245 |
USD |
15.960 |
16.050 |
15.870 |
-0.090 |
-1 |
51,509 |
-9 |
|
29/06/09 |
6/07/09 |
7 |
|
- cash - |
|
6/07/09 |
27/07/09 |
21 |
|
|
|
REC Silicon |
100 |
149 |
NOK |
344.000 |
382.700 |
305.300 |
-38.700 |
-11 |
45,743 |
-87 |
|
27/07/09 |
2/11/09 |
98 |
|
- cash - |
|
2/11/09 |
21/12/09 |
49 |
|
|
|
REC Silicon |
100 |
193 |
NOK |
236.900 |
301.800 |
172.000 |
-64.900 |
-27 |
33,217 |
-91 |
|
21/12/09 |
4/01/10 |
14 |
|
- cash - |
|
4/01/10 |
1/11/10 |
301 |
|
|
|
Plug Power |
100 |
47,453 |
USD |
0.700 |
0.470 |
1.043 |
0.343 |
49 |
49,475 |
62 |
|
1/11/10 |
15/11/10 |
14 |
|
- cash - |
|
15/11/10 |
24/01/11 |
70 |
|
|
|
Vestas Wind Systems |
100 |
1,435 |
DKK |
34.460 |
39.620 |
29.300 |
-5.160 |
-15 |
42,070 |
-57 |
|
24/01/11 |
28/02/11 |
35 |
|
- cash - |
|
28/02/11 |
2/05/11 |
63 |
|
|
|
China High-Speed |
100 |
3,664 |
HKD |
11.480 |
10.320 |
12.770 |
1.290 |
11 |
46,798 |
85 |
|
2/05/11 |
16/05/11 |
14 |
|
- cash - |
|
16/05/11 |
21/01/13 |
616 |
|
|
|
Phoenix Solar |
100 |
3,015 |
EUR |
15.520 |
1.270 |
189.662 |
174.142 |
1,122 |
571,835 |
341 |
|
21/01/13 |
28/01/13 |
7 |
|
- cash - |
|
28/01/13 |
11/03/13 |
42 |
|
|
|
Plug Power |
100 |
1,216,670 |
USD |
0.470 |
0.170 |
1.299 |
0.829 |
176 |
1,580,941 |
688,719 |
|
11/03/13 |
18/03/13 |
7 |
|
- cash - |
|
18/03/13 |
1/04/13 |
14 |
|
|
|
Plug Power |
100 |
7,186,097 |
USD |
0.220 |
0.170 |
0.285 |
0.065 |
29 |
2,045,882 |
82,901 |
|
1/04/13 |
8/04/13 |
7 |
|
- cash - |
|
8/04/13 |
15/04/13 |
7 |
|
|
|
Plug Power |
100 |
11,366,010 |
USD |
0.180 |
0.180 |
0.180 |
0.000 |
0 |
2,045,882 |
0 |
|
15/04/13 |
17/06/13 |
63 |
|
- cash - |
|
17/06/13 |
30/09/13 |
105 |
|
|
|
Suzlon Energy |
100 |
211,569 |
INR |
9.670 |
6.490 |
14.408 |
4.738 |
49 |
3,048,338 |
300 |
|
30/09/13 |
7/10/13 |
7 |
|
- cash - |
|
7/10/13 |
25/11/13 |
49 |
|
|
|
Electrawinds |
100 |
2,312,851 |
EUR |
1.318 |
0.950 |
1.829 |
0.511 |
39 |
4,229,280 |
1,046 |
|
25/11/13 |
23/12/13 |
28 |
|
- cash - |
|
23/12/13 |
20/01/14 |
28 |
|
|
|
Electrawinds |
100 |
4,981,483 |
EUR |
0.849 |
0.850 |
0.848 |
-0.001 |
0 |
4,224,298 |
-2 |
|
20/01/14 |
24/02/14 |
35 |
|
- cash - |
|
24/02/14 |
10/03/14 |
14 |
|
|
|
Electrawinds |
100 |
5,632,397 |
EUR |
0.750 |
0.700 |
0.804 |
0.054 |
7 |
4,526,195 |
505 |
|
10/03/14 |
31/03/14 |
21 |
|
- cash - |
|
31/03/14 |
23/03/15 |
357 |
|
|
|
SolarWorld |
100 |
116,624 |
EUR |
38.810 |
13.465 |
111.862 |
73.052 |
188 |
13,045,765 |
195 |
|
23/03/15 |
4/05/15 |
42 |
|
- cash - |
|
4/05/15 |
25/05/15 |
21 |
|
|
|
Plug Power |
100 |
5,218,305 |
USD |
2.500 |
2.580 |
2.420 |
-0.080 |
-3 |
12,628,300 |
-43 |
|
25/05/15 |
8/06/15 |
14 |
|
- cash - |
|
8/06/15 |
22/06/15 |
14 |
|
|
|
Energy Recovery |
100 |
4,838,429 |
USD |
2.610 |
2.730 |
2.490 |
-0.120 |
-5 |
12,047,689 |
-71 |
|
22/06/15 |
6/07/15 |
14 |
|
- cash - |
|
6/07/15 |
8/04/19 |
1372 |
|
|
|
Plug Power |
100 |
5,402,551 |
USD |
2.230 |
2.770 |
1.690 |
-0.540 |
-24 |
9,130,311 |
-7 |
|
8/04/19 |
15/04/19 |
7 |
|
- cash - |
|
15/04/19 |
3/06/19 |
49 |
|
|
|
Senvion |
100 |
18,519,901 |
EUR |
0.493 |
0.815 |
0.171 |
-0.322 |
-65 |
3,166,903 |
-100 |
|
3/06/19 |
15/07/19 |
42 |
|
- cash - |
|
15/07/19 |
13/01/20 |
182 |
|
|
|
Senvion |
100 |
4,698,669 |
EUR |
0.674 |
0.020 |
22.714 |
22.040 |
3,270 |
107m |
115,685 |
|
13/01/20 |
2/03/20 |
49 |
|
- cash - |
|
2/03/20 |
17/08/20 |
168 |
|
|
|
Meyer Burger |
100 |
381,159,386 |
CHF |
0.280 |
0.173 |
0.452 |
0.172 |
62 |
172m |
184 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
17/08/20 |
10/05/21 |
266 |
|
- cash - |
|
10/05/21 |
12/08/24 |
1190 |
|
|
|
Ballard Power |
100 |
9,910,144 |
CAD |
17.400 |
2.510 |
120.622 |
103.222 |
593 |
1,195m |
81 |
|
accum | 9/01/06 |
12/08/24 | 5713 |
days out of 6882 invested (83%) |
11,953,664 |
1,195m |
111 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Phoenix Solar | short | 16/05/11 | 21/01/13 | 616 | 15.52 | 1.27 | 189.66 | 174.14 | 1,122.05 | | | 1,122.05 |
Senvion | | 15/04/19 | 3/06/19 | 49 | 0.49 | 0.82 | 0.17 | -0.32 | -65.31 | | | |
| | 15/07/19 | 13/01/20 | 182 | 0.67 | 0.02 | 22.71 | 22.04 | 3,270.00 | | | 1,068.90 |
Green Plains RE | | 25/06/07 | 4/05/09 | 679 | 18.29 | 2.48 | 134.89 | 116.60 | 637.50 | | | 637.50 |
Ballard Power | | 9/01/06 | 30/01/06 | 21 | 4.98 | 6.24 | 3.72 | -1.26 | -25.30 | | | |
| | 10/05/21 | 12/08/24 | 1190 | 17.40 | 2.51 | 120.62 | 103.22 | 593.23 | | | 417.83 |
Plug Power | | 4/01/10 | 1/11/10 | 301 | 0.70 | 0.47 | 1.04 | 0.34 | 48.94 | | | |
| | 28/01/13 | 11/03/13 | 42 | 0.47 | 0.17 | 1.30 | 0.83 | 176.47 | | | |
| | 18/03/13 | 1/04/13 | 14 | 0.22 | 0.17 | 0.28 | 0.06 | 29.41 | | | |
| | 8/04/13 | 15/04/13 | 7 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | | | |
| | 4/05/15 | 25/05/15 | 21 | 2.50 | 2.58 | 2.42 | -0.08 | -3.20 | | | |
| | 6/07/15 | 8/04/19 | 1372 | 2.23 | 2.77 | 1.69 | -0.54 | -24.22 | | | 290.92 |
SolarWorld | | 31/03/14 | 23/03/15 | 357 | 38.81 | 13.47 | 111.86 | 73.05 | 188.23 | | | 188.23 |
Meyer Burger | | 2/03/20 | 17/08/20 | 168 | 0.28 | 0.17 | 0.45 | 0.17 | 61.57 | | | 61.57 |
Suzlon Energy | | 17/06/13 | 30/09/13 | 105 | 9.67 | 6.49 | 14.41 | 4.74 | 49.00 | | | 49.00 |
Electrawinds | | 7/10/13 | 25/11/13 | 49 | 1.32 | 0.95 | 1.83 | 0.51 | 38.74 | | | |
| | 23/12/13 | 20/01/14 | 28 | 0.85 | 0.85 | 0.85 | -0.00 | -0.12 | | | |
| | 24/02/14 | 10/03/14 | 14 | 0.75 | 0.70 | 0.80 | 0.05 | 7.15 | | | 48.48 |
China High-Speed | | 28/02/11 | 2/05/11 | 63 | 11.48 | 10.32 | 12.77 | 1.29 | 11.24 | | | 11.24 |
Whole Foods Market | | 8/01/07 | 22/01/07 | 14 | 23.12 | 22.10 | 24.19 | 1.07 | 4.64 | | | 4.64 |
Kansas City Southern | | 8/06/09 | 29/06/09 | 21 | 15.96 | 16.05 | 15.87 | -0.09 | -0.56 | | | -0.56 |
Energy Recovery | | 8/06/15 | 22/06/15 | 14 | 2.61 | 2.73 | 2.49 | -0.12 | -4.60 | | | -4.60 |
eBay | | 12/06/06 | 20/11/06 | 161 | 12.67 | 13.95 | 11.39 | -1.28 | -10.10 | | | -10.10 |
Vestas Wind Systems | | 15/11/10 | 24/01/11 | 70 | 34.46 | 39.62 | 29.30 | -5.16 | -14.97 | | | -14.97 |
REC Silicon | | 6/07/09 | 27/07/09 | 21 | 344.00 | 382.70 | 305.30 | -38.70 | -11.25 | | | |
| | 2/11/09 | 21/12/09 | 49 | 236.90 | 301.80 | 172.00 | -64.90 | -27.40 | | | -35.56 |
Annotations
28/03/24 | EJR | | | stock split 1:3 (three for one) |
6/02/23 | Enlight Renewable | | | reverse split 10:1 (one for ten) |
25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
27/05/22 | Tomra Systems | | | stock split 1:2 (two for one) |
29/07/21 | United Renewable | | | reverse stock split 0.5658:1 |
1/04/21 | GCL Poly Energy | | | suspended |
14/12/20 | Brookfield Renewable | | | Stock split 2:3 (three for two) |
17/11/20 | Daqo New Energy | | | stock split 1:5 (five for one) |
27/02/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
20/09/17 | bioMérieux | | | stock split 1:3 (three for one) |
18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
3/07/17 | Xinjiang Goldwind | | | stock split 10:13 (thirteen for ten) |
14/03/17 | Sustainability | | | standard techniques were re-calculated. |
12/09/16 | 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 |
17/02/16 | Nachhaltigkeit | | | Keurig Green Mountain drops out due to acquisition by JAB (Reimann). |
25/01/16 | HealthSouth | | | recording started |
1/01/16 | Sunrun | | | recording started |
20/08/15 | Nachhaltigkeit | | | complete analysis |
20/07/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
1/07/15 | Scatec Solar | | | monitoring started |
|
|