Share-o-matic - Assessment Sustainability

Assessment - Sustainability - 5/16/22 - RS = 23

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/06/21	prc diff	⇓ Δ23	Curr	∅-RS
	S	SOM Sustainability	1,062.230	07:00	0.08	1,022.840	3.85	1,166.200	-143.360	-12.29	USD	-9.45
	L	Albioma	49.880	Fri	-0.20	49.900	-0.04	32.260	17.640	54.68	EUR	38.94
	L	Solaria Energía	21.860	Fri	-3.70	20.830	4.94	16.355	4.475	27.36	EUR	26.40
	L	Acciona	183.100	Fri	0.83	181.900	0.66	158.300	23.600	14.91	EUR	21.80
	L	Aixtron	25.430	Fri	-1.05	24.050	5.74	16.780	7.270	43.33	EUR	20.18
	L	Encavis	19.545	Fri	-0.64	18.830	3.80	15.510	3.320	21.41	EUR	18.51
	L	Grenergy Renovables	36.900	Fri	0.76	34.140	8.08	29.650	4.490	15.14	EUR	15.11
		Svenska Cellulosa B	176.300	Fri	-1.12	177.000	-0.40	151.700	25.300	16.68	SEK	14.97
		Sims Metal Managemt	17.350	06:10	0.41	18.320	-5.29	14.660	3.660	24.97	AUD	14.47
	L	Severn Trent	3,113.000	Fri	1.17	3,119.000	-0.19	2,864.000	255.000	8.90	GBP	12.04
	L	SMA Solar	42.580	Fri	-2.96	43.180	-1.39	40.100	3.080	7.68	EUR	10.13
	L	SunOpta	9.080	Fri	1.23	9.880	-8.10	7.890	1.990	25.22	CAD	8.74
	L	REC Silicon	19.745	Fri	-0.15	17.140	15.20	19.290	-2.150	-11.15	NOK	7.77
	L	7C Solarparken	4.500	Fri	1.12	4.400	2.27	4.275	0.125	2.92	EUR	7.69
		JinkoSolar	57.160	Fri	1.26	50.250	13.75	44.380	5.870	13.23	USD	6.68
		Molina Healthcare	309.530	Fri	0.07	303.580	1.96	285.050	18.530	6.50	USD	6.53
		China Longyuan	1.852	Fri	-1.04	1.773	4.46	1.820	-0.048	-2.61	EUR	6.42
	L	Neoen	39.200	Fri	-0.66	37.460	4.64	35.180	2.280	6.48	EUR	6.30
	L	LTC Properties	37.280	Fri	0.32	36.660	1.69	33.450	3.210	9.60	USD	3.60
		United Natural Foods	38.030	Fri	-4.95	41.620	-8.63	48.780	-7.160	-14.68	USD	3.41
		GCL Poly Energy	2.620	Fri	2.75	2.350	11.49	2.680	-0.330	-12.31	HKD	2.62
		West Holdings	4,840.000	06:15	2.76	4,760.000	1.68	6,220.000	-1,460.000	-23.47	JPY	2.33
		Boiron	41.450	Fri	2.35	40.350	2.73	35.900	4.450	12.40	EUR	1.51
		Ormat Technologies	76.320	Fri	-2.45	72.860	4.75	79.660	-6.800	-8.54	USD	0.66
		Verbio	51.450	Fri	1.58	55.600	-7.46	59.650	-4.050	-6.79	EUR	0.20
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/06/21	prc diff	⇓ Δ23	Curr	∅-RS
		Huaneng Renewables	3.840	Fri	2.13	3.570	7.56	3.720	-0.150	-4.03	HKD	0.16
		EDP Renováveis	21.800	Fri	1.40	20.510	6.29	21.660	-1.150	-5.31	EUR	-1.59
	L	Smith and Nephew	1,272.500	Fri	1.15	1,294.000	-1.66	1,263.000	31.000	2.45	GBP	-2.34
	S	Cdn Nat Railway	143.240	Fri	0.80	144.700	-1.01	165.900	-21.200	-12.78	CAD	-2.63
	S	Edisun Power Europe	122.000	Fri	2.52	121.000	0.83	119.000	2.000	1.68	CHF	-2.71
		Algonquin	18.510	Fri	0.22	18.100	2.27	17.670	0.430	2.43	CAD	-2.91
		Potlatch	53.200	Fri	-0.93	52.460	1.41	58.460	-6.000	-10.26	USD	-3.52
	L	SFC Energy	25.750	Fri	3.41	25.350	1.58	26.500	-1.150	-4.34	EUR	-3.67
		Kurita Water	4,855.000	06:15	0.21	4,875.000	-0.41	5,140.000	-265.000	-5.16	JPY	-3.69
	L	Meyer Burger	0.420	Fri	-1.59	0.404	4.06	0.395	0.009	2.33	CHF	-4.21
		Green Plains RE	33.000	Fri	-0.39	31.350	5.26	36.480	-5.130	-14.06	USD	-4.83
	S	Verbund	84.000	Fri	2.56	84.000		94.200	-10.200	-10.83	EUR	-4.92
		Pennon Group	1,067.000	Fri	0.66	1,073.000	-0.56	1,191.000	-118.000	-9.91	GBP	-5.61
		Xinte Energy	18.340	Fri	3.03	16.240	12.93	15.720	0.520	3.31	HKD	-6.29
		Mayr-Melnhof	158.400	Fri	1.28	161.200	-1.74	174.600	-13.400	-7.67	EUR	-6.33
	S	Kadant	184.040	Fri	2.81	185.860	-0.98	232.040	-46.180	-19.90	USD	-6.52
		United Renewable	21.300	05:30	1.19	20.300	4.93	21.300	-1.000	-4.69	TWD	-6.52
	L	TrustPower	6.940	05:00		6.940		7.400	-0.460	-6.22	NZD	-6.85
	S	Derichebourg	7.620	Fri	1.13	8.700	-12.41	9.430	-0.730	-7.74	EUR	-7.46
		Ricoh	1,047.000	06:15	-0.66	1,009.000	3.77	1,037.000	-28.000	-2.70	JPY	-7.66
		Brookfield Renewable	45.490	Fri	0.38	43.150	5.42	43.940	-0.790	-1.80	CAD	-7.89
	S	L'Occitane	2.812	Fri	2.63	2.784	1.01	3.638	-0.854	-23.47	EUR	-7.96
		EJR	6,656.000	06:15	0.44	6,619.000	0.56	7,006.000	-387.000	-5.52	JPY	-8.00
		Steelcase	11.770	Fri	-2.32	11.670	0.86	11.900	-0.230	-1.93	USD	-8.06
		Panda Green Energy	0.250	Fri	0.40	0.249	0.40	0.255	-0.006	-2.35	HKD	-8.08
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/06/21	prc diff	⇓ Δ23	Curr	∅-RS
	S	Sprouts	23.510	Fri	2.26	24.540	-4.20	26.930	-2.390	-8.87	USD	-8.13
		Interface	13.390	Fri	-1.83	13.220	1.29	15.310	-2.090	-13.65	USD	-8.30
	S	E.on	10.045	Fri	0.89	9.930	1.16	11.040	-1.110	-10.05	EUR	-8.33
		Encompass Health	64.610	Fri	0.87	64.550	0.09	61.000	3.550	5.82	USD	-8.83
		Xinjiang Goldwind	1.480	Fri	3.21	1.380	7.29	1.875	-0.496	-26.43	EUR	-9.48
		Enphase Energy	168.250	Fri	1.64	151.030	11.40	212.940	-61.910	-29.07	USD	-10.89
	S	Umweltbank	17.000	Fri	2.10	16.500	3.03	20.100	-3.600	-17.91	EUR	-11.04
		Innergex RE	17.510	Fri	0.29	17.310	1.16	18.680	-1.370	-7.33	CAD	-11.20
		BCPG	12.200	Fri	1.67	11.600	5.17	12.600	-1.000	-7.94	THB	-11.22
	S	Tesla Motors	663.900	Fri	-6.42	724.370	-8.35	1,009.010	-284.640	-28.21	USD	-12.07
	S	bioMérieux	91.460	Fri	2.26	88.880	2.90	115.050	-26.170	-22.75	EUR	-12.43
	S	Befesa	56.000	Fri	-0.44	55.700	0.54	60.400	-4.700	-7.78	EUR	-13.16
	S	Energy Recovery	18.230	Fri	1.90	17.290	5.44	21.310	-4.020	-18.86	USD	-13.60
		Steico	84.300	Fri	1.44	87.500	-3.66	100.600	-13.100	-13.02	EUR	-14.28
	S	Enlight Renewable	626.100	Thu	-1.94	616.700	1.52	789.000	-172.300	-21.84	ILS	-14.32
		McPhy Energy	16.530	Fri	-0.36	16.225	1.88	21.480	-5.255	-24.46	EUR	-14.40
		Nel	13.435	Fri	-3.93	13.035	3.07	16.435	-3.400	-20.69	NOK	-14.49
		Ørsted	774.500	Fri	3.13	719.400	7.66	818.000	-98.600	-12.05	DKK	-14.61
	S	Sino-American Sili	162.500	05:30	-0.61	158.500	2.52	212.000	-53.500	-25.24	TWD	-14.97
	S	Xinyi Solar	13.500	Fri	0.75	12.080	11.75	14.060	-1.980	-14.08	HKD	-15.31
		BillerudKorsnäs	134.400	Fri	-0.22	135.500	-0.81	189.000	-53.500	-28.31	SEK	-16.71
		LONGi Green Energy	76.680	07:00	2.01	68.000	12.76	81.890	-13.890	-16.96	CNY	-17.07
	S	SolarEdge	256.810	Fri	1.84	222.790	15.27	307.630	-84.840	-27.58	USD	-19.53
	S	Aspen Pharmacare	9.000	Fri	-2.17	9.100	-1.10	12.800	-3.700	-28.91	EUR	-19.75
	S	ReNew Energy Global	6.730	Fri	-1.03	6.750	-0.30	7.620	-0.870	-11.42	USD	-20.54
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/06/21	prc diff	⇓ Δ23	Curr	∅-RS
	S	Geberit	513.400	Fri	0.27	524.200	-2.06	715.800	-191.600	-26.77	CHF	-20.89
	S	Shimano	22,535.000	06:15	2.62	22,265.000	1.21	31,770.000	-9,505.000	-29.92	JPY	-21.18
	L	Daqo New Energy	47.460	Fri	3.29	40.350	17.62	44.060	-3.710	-8.42	USD	-21.19
	S	Kingfisher	246.800	Fri	0.65	254.400	-2.99	334.100	-79.700	-23.86	GBP	-21.47
	S	Geox	0.766	Fri	-1.92	0.795	-3.65	1.060	-0.265	-25.00	EUR	-21.79
		ITM Power	304.600	Fri	-2.15	287.300	6.02	414.000	-126.700	-30.60	GBP	-22.76
	S	Tomra Systems	349.200	Fri	-0.71	359.200	-2.78	598.600	-239.400	-39.99	NOK	-24.72
		PowerCell Sweden	141.150	Fri	-1.09	132.800	6.29	203.900	-71.100	-34.87	SEK	-25.95
	S	Hannon Armstrong SIC	37.990	Fri	-2.14	37.470	1.39	57.130	-19.660	-34.41	USD	-26.33
	S	First Solar	65.770	Fri	-1.05	62.770	4.78	99.110	-36.340	-36.67	USD	-26.88
		Nordex	11.740	Fri	-1.47	11.155	5.24	14.930	-3.775	-25.28	EUR	-26.92
	S	Stericycle	48.600	Fri	2.04	45.920	5.84	58.080	-12.160	-20.94	USD	-27.01
	S	MillerKnoll	28.690	Fri	0.53	28.530	0.56	39.080	-10.550	-27.00	USD	-27.23
	S	INIT Innov. in Traff	25.050	Fri	-0.79	26.500	-5.47	35.050	-8.550	-24.39	EUR	-28.50
		Canadian Solar	29.390	Fri	2.19	24.230	21.30	32.940	-8.710	-26.44	USD	-29.18
		Vestas Wind Systems	156.680	Fri	-0.43	149.580	4.75	202.700	-53.120	-26.21	DKK	-29.90
	S	eBay	44.310	Fri	-0.69	45.090	-1.73	66.070	-20.980	-31.75	USD	-29.92
		Deckers Outdoor	255.280	Fri	12.56	239.000	6.81	385.660	-146.660	-38.03	USD	-29.94
		SunPower	16.600	Fri	-0.48	15.200	9.21	24.400	-9.200	-37.70	USD	-30.67
	S	Rockwool	1,981.500	Fri	7.90	1,790.000	10.70	2,760.000	-970.000	-35.14	DKK	-33.57
	S	Siemens Gamesa	16.745	Fri	1.12	13.400	24.96	21.180	-7.780	-36.73	EUR	-34.61
		Azure Power Global	13.550	Fri	2.19	12.180	11.25	17.990	-5.810	-32.30	USD	-36.06
	S	Gaia	4.990	Fri	-4.59	4.860	2.67	8.260	-3.400	-41.16	USD	-40.61
	S	Scatec	94.440	Fri	0.64	90.120	4.79	148.450	-58.330	-39.29	NOK	-42.06
	S	Sunrun	23.070	Fri	-1.24	20.620	11.88	40.350	-19.730	-48.90	USD	-43.09
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/06/21	prc diff	⇓ Δ23	Curr	∅-RS
	S	Sunnova Energy	17.290	Fri	-0.58	15.340	12.71	32.840	-17.500	-53.29	USD	-43.90
	S	Shoals Technologies	15.110	Fri	1.07	12.120	24.67	27.550	-15.430	-56.01	USD	-44.83
		Natura Cosmeticos	17.120	Fri	-0.52	17.150	-0.17	26.760	-9.610	-35.91	BRL	-46.25
	S	Plug Power	16.450	Fri	-0.72	14.500	13.45	34.050	-19.550	-57.42	USD	-46.41
	S	Ballard Power	9.300	Fri	-2.11	8.470	9.80	17.320	-8.850	-51.10	CAD	-48.56
	S	Array Tech	9.070	Fri	0.67	6.930	30.88	17.460	-10.530	-60.31	USD	-49.08
Sustainability - 105 out of 105 instruments rated - 5/16/22 / 12/06/21 - 23 did rise, Market-Ratio(23) = 21.90 %

Technical Chart

	Sustainability RS = 23 - B/S = 70/73

1/01/18	scale up chart	5/16/22

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
1/02/06		1/09/06	7		- cash -
short	1/09/06	1/30/06	21		Ballard Power	100	2,008	CAD	4.980	6.240	3.720	-1.260	-25	7,470	-99
1/30/06		6/12/06	133		- cash -
	6/12/06	11/20/06	161		eBay	100	589	USD	12.673	13.952	11.393	-1.280	-10	6,716	-21
11/20/06		1/08/07	49		- cash -
	1/08/07	1/22/07	14		Whole Foods Market	100	290	USD	23.120	22.095	24.193	1.073	5	7,027	226
1/22/07		6/25/07	154		- cash -
	6/25/07	5/04/09	679		Green Plains RE	100	384	USD	18.290	2.480	134.889	116.599	638	51,801	193
5/04/09		6/08/09	35		- cash -
	6/08/09	6/29/09	21		Kansas City Southern	100	3,245	USD	15.960	16.050	15.870	-0.090	-1	51,509	-9
6/29/09		7/06/09	7		- cash -
	7/06/09	7/27/09	21		REC Silicon	100	149	NOK	344.000	382.700	305.300	-38.700	-11	45,743	-87
7/27/09		11/02/09	98		- cash -
	11/02/09	12/21/09	49		REC Silicon	100	193	NOK	236.900	301.800	172.000	-64.900	-27	33,217	-91
12/21/09		1/04/10	14		- cash -
	1/04/10	11/01/10	301		Plug Power	100	47,453	USD	0.700	0.470	1.043	0.343	49	49,475	62
11/01/10		11/15/10	14		- cash -
	11/15/10	1/24/11	70		Vestas Wind Systems	100	1,435	DKK	34.460	39.620	29.300	-5.160	-15	42,070	-57
1/24/11		2/28/11	35		- cash -
	2/28/11	5/02/11	63		China High-Speed	100	3,664	HKD	11.480	10.320	12.770	1.290	11	46,798	85
5/02/11		5/16/11	14		- cash -
	5/16/11	1/21/13	616		Phoenix Solar	100	3,015	EUR	15.520	1.270	189.662	174.142	1,122	571,835	341
1/21/13		1/28/13	7		- cash -
	1/28/13	3/11/13	42		Plug Power	100	1,216,670	USD	0.470	0.170	1.299	0.829	176	1,580,941	688,719
3/11/13		3/18/13	7		- cash -
	3/18/13	4/01/13	14		Plug Power	100	7,186,097	USD	0.220	0.170	0.285	0.065	29	2,045,882	82,901
4/01/13		4/08/13	7		- cash -
	4/08/13	4/15/13	7		Plug Power	100	11,366,010	USD	0.180	0.180	0.180	0.000	0	2,045,882	0
4/15/13		6/17/13	63		- cash -
	6/17/13	9/30/13	105		Suzlon Energy	100	211,569	INR	9.670	6.490	14.408	4.738	49	3,048,338	300
9/30/13		10/07/13	7		- cash -
	10/07/13	11/25/13	49		Electrawinds	100	2,312,851	EUR	1.318	0.950	1.829	0.511	39	4,229,280	1,046
11/25/13		12/23/13	28		- cash -
	12/23/13	1/20/14	28		Electrawinds	100	4,981,483	EUR	0.849	0.850	0.848	-0.001	0	4,224,298	-2
1/20/14		2/24/14	35		- cash -
	2/24/14	3/10/14	14		Electrawinds	100	5,632,397	EUR	0.750	0.700	0.804	0.054	7	4,526,195	505
3/10/14		3/31/14	21		- cash -
	3/31/14	3/23/15	357		SolarWorld	100	116,624	EUR	38.810	13.465	111.862	73.052	188	13,045,765	195
3/23/15		5/04/15	42		- cash -
	5/04/15	5/25/15	21		Plug Power	100	5,218,305	USD	2.500	2.580	2.420	-0.080	-3	12,628,300	-43
5/25/15		6/08/15	14		- cash -
	6/08/15	6/22/15	14		Energy Recovery	100	4,838,429	USD	2.610	2.730	2.490	-0.120	-5	12,047,689	-71
6/22/15		7/06/15	14		- cash -
	7/06/15	4/08/19	1372		Plug Power	100	5,402,551	USD	2.230	2.770	1.690	-0.540	-24	9,130,311	-7
4/08/19		4/15/19	7		- cash -
	4/15/19	6/03/19	49		Senvion	100	18,519,901	EUR	0.493	0.815	0.171	-0.322	-65	3,166,903	-100
6/03/19		7/15/19	42		- cash -
	7/15/19	1/13/20	182		Senvion	100	4,698,669	EUR	0.674	0.020	22.714	22.040	3,270	107m	115,685
1/13/20		3/02/20	49		- cash -
	3/02/20	8/17/20	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
8/17/20		5/10/21	266		- cash -
	5/10/21	5/20/22	375		Ballard Power	100	9,910,144	CAD	17.400	9.300	32.555	15.155	87	323m	84
accum	1/09/06	5/20/22	4816	days out of 5985 invested (80%)								3,226,128		323m	120

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	5/16/11	1/21/13	616	15.52	1.27	189.66	174.14	1,122.05	1,122.05
Senvion		4/15/19	6/03/19	49	0.49	0.82	0.17	-0.32	-65.31
		7/15/19	1/13/20	182	0.67	0.02	22.71	22.04	3,270.00	1,068.90
Green Plains RE		6/25/07	5/04/09	679	18.29	2.48	134.89	116.60	637.50	637.50
Plug Power		1/04/10	11/01/10	301	0.70	0.47	1.04	0.34	48.94
		1/28/13	3/11/13	42	0.47	0.17	1.30	0.83	176.47
		3/18/13	4/01/13	14	0.22	0.17	0.28	0.06	29.41
		4/08/13	4/15/13	7	0.18	0.18	0.18	0.00	0.00
		5/04/15	5/25/15	21	2.50	2.58	2.42	-0.08	-3.20
		7/06/15	4/08/19	1372	2.23	2.77	1.69	-0.54	-24.22	290.92
SolarWorld		3/31/14	3/23/15	357	38.81	13.47	111.86	73.05	188.23	188.23
Meyer Burger		3/02/20	8/17/20	168	0.28	0.17	0.45	0.17	61.57	61.57
Suzlon Energy		6/17/13	9/30/13	105	9.67	6.49	14.41	4.74	49.00	49.00
Electrawinds		10/07/13	11/25/13	49	1.32	0.95	1.83	0.51	38.74
		12/23/13	1/20/14	28	0.85	0.85	0.85	-0.00	-0.12
		2/24/14	3/10/14	14	0.75	0.70	0.80	0.05	7.15	48.48
Ballard Power		1/09/06	1/30/06	21	4.98	6.24	3.72	-1.26	-25.30
		5/10/21	5/20/22	375	17.40	9.30	32.55	15.15	87.10	39.76
China High-Speed		2/28/11	5/02/11	63	11.48	10.32	12.77	1.29	11.24	11.24
Whole Foods Market		1/08/07	1/22/07	14	23.12	22.10	24.19	1.07	4.64	4.64
Kansas City Southern		6/08/09	6/29/09	21	15.96	16.05	15.87	-0.09	-0.56	-0.56
Energy Recovery		6/08/15	6/22/15	14	2.61	2.73	2.49	-0.12	-4.60	-4.60
eBay		6/12/06	11/20/06	161	12.67	13.95	11.39	-1.28	-10.10	-10.10
Vestas Wind Systems		11/15/10	1/24/11	70	34.46	39.62	29.30	-5.16	-14.97	-14.97
REC Silicon		7/06/09	7/27/09	21	344.00	382.70	305.30	-38.70	-11.25
		11/02/09	12/21/09	49	236.90	301.80	172.00	-64.90	-27.40	-35.56

Annotations

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)
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