Share-o-matic - Assessment Sustainability

Assessment - Sustainability - 8/03/20 - RS = 23

		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	2/24/20	prc diff	⇓ Δ23	Curr	∅-RS
	L	SOM Sustainability	666.555	Fri	0.52	643.599	3.57	537.505	106.094	19.74	USD	32.72
	L	Tesla Motors	1,452.710	Fri	-2.48	1,485.000	-2.17	833.790	651.210	78.10	USD	246.09
	L	Vivint Solar	25.190	Fri	-2.33	21.840	15.34	11.760	10.080	85.71	USD	190.48
	L	Plug Power	11.280	Fri	5.13	9.160	23.14	5.200	3.960	76.15	USD	160.09
	L	SunOpta	8.500	Fri	-2.97	8.780	-3.19	3.270	5.510	168.50	CAD	157.05
	L	Sunrun	46.000	Fri	-1.14	39.780	15.64	22.130	17.650	79.76	USD	155.10
	L	Daqo New Energy	122.550	Fri	3.11	116.610	5.09	72.880	43.730	60.00	USD	127.64
	L	United Natural Foods	19.910	Fri	-2.97	20.320	-2.02	7.220	13.100	181.44	USD	111.74
		Sunnova Energy	27.730	Fri	0.25	25.520	8.66	17.550	7.970	45.41	USD	109.11
		Enphase Energy	72.840	Fri	2.06	61.210	19.00	55.260	5.950	10.77	USD	92.50
		Ballard Power	19.030	7/31	-2.86	19.030		14.790	4.240	28.67	CAD	87.36
	L	SolarEdge	211.470	Fri	2.50	173.560	21.84	135.630	37.930	27.97	USD	78.64
	L	Solaria Energía	13.640	Fri	1.79	12.870	5.98	8.880	3.990	44.93	EUR	73.56
	L	West Holdings	2,434.000	Fri	-3.60	2,474.000	-1.62	1,828.000	646.000	35.34	JPY	61.02
	L	Azure Power Global	21.000	Fri		21.410	-1.91	16.050	5.360	33.40	USD	59.84
	L	Xinyi Solar	9.410	Fri	-0.95	8.370	12.43	6.610	1.760	26.63	HKD	58.67
	L	bioMérieux	140.900	Fri	0.64	139.500	1.00	95.450	44.050	46.15	EUR	55.84
	L	Siemens Gamesa	20.660	Fri	0.93	20.520	0.68	15.225	5.295	34.78	EUR	46.76
	L	eBay	55.210	Fri	0.24	56.570	-2.40	37.260	19.310	51.83	USD	46.43
		INIT Innov. in Traff	33.400	Fri		32.900	1.52	23.200	9.700	41.81	EUR	42.95
	L	Steico	39.700	Fri	1.53	39.400	0.76	32.800	6.600	20.12	EUR	42.68
	L	Rockwool	2,268.000	Fri	1.98	2,130.000	6.48	1,669.000	461.000	27.62	DKK	42.40
	L	Green Plains RE	12.910	Mon	-0.15	12.910		13.040	-0.130	-1.00	USD	42.04
	L	SFC Energy	15.540	Fri	1.97	15.540		11.500	4.040	35.13	EUR	41.72
	L	Albioma	38.000	Fri	1.47	38.300	-0.78	31.500	6.800	21.59	EUR	40.12
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	2/24/20	prc diff	⇓ Δ23	Curr	∅-RS
	L	Panda Green Energy	0.260	Fri	-7.14	0.270	-3.70	0.250	0.020	8.00	HKD	39.00
		Encavis	13.840	Fri	2.06	13.440	2.98	10.840	2.600	23.99	EUR	38.51
	L	Vestas Wind Systems	856.400	Fri	1.95	833.200	2.78	688.000	145.200	21.10	DKK	36.50
	L	Tomra Systems	397.000	Fri	2.40	383.300	3.57	317.400	65.900	20.76	NOK	34.90
	L	Shimano	23,300.000	Fri	-0.85	22,940.000	1.57	15,550.000	7,390.000	47.52	JPY	34.87
	L	Neoen	38.650	Fri	0.39	38.400	0.65	34.700	3.700	10.66	EUR	34.48
	L	Molina Healthcare	196.010	Fri	0.90	185.810	5.49	138.210	47.600	34.44	USD	33.89
	L	Ørsted	895.600	Fri	1.31	910.200	-1.60	735.600	174.600	23.74	DKK	33.75
		Senvion	0.025	Fri	-37.19	0.025		0.013	0.012	90.84	EUR	33.56
	L	Natura Cosmeticos	46.790	Fri	-2.58	46.610	0.39	48.500	-1.890	-3.90	BRL	32.85
	L	United Renewable	9.200	Fri	2.22	9.110	0.99	7.200	1.910	26.53	TWD	32.44
		Innergex RE	22.370	Fri	-0.09	22.990	-2.70	21.500	1.490	6.93	CAD	31.05
	L	Solarpack	16.350	Fri	-0.61	16.100	1.55	15.020	1.080	7.19	EUR	30.52
	L	EDP Renováveis	14.000	Fri	0.72	13.940	0.43	12.800	1.140	8.91	EUR	29.65
	L	Deckers Outdoor	210.560	Fri	1.96	206.620	1.91	187.480	19.140	10.21	USD	28.87
		Sprouts	25.030	Fri	1.50	25.240	-0.83	17.360	7.880	45.39	USD	28.82
	L	Kingfisher	263.600	Fri	1.31	247.800	6.38	207.900	39.900	19.19	GBP	28.06
	L	Gaia	12.350	Fri	3.26	10.000	23.50	10.270	-0.270	-2.63	USD	27.21
	L	Kansas City Southern	187.040	Fri	0.87	176.600	5.91	167.330	9.270	5.54	USD	25.28
		Scatec Solar	150.200	Fri	-1.57	158.600	-5.30	173.800	-15.200	-8.75	NOK	24.31
	L	BillerudKorsnäs	142.150	Fri	0.57	141.900	0.18	127.100	14.800	11.64	SEK	23.23
		PNE Wind	5.250	Fri	2.94	5.030	4.37	4.820	0.210	4.36	EUR	22.17
	L	China Longyuan	0.620	Fri	-4.62	0.595	4.20	0.496	0.099	19.96	EUR	21.90
	L	Kadant	115.760	Fri	3.09	110.970	4.32	97.980	12.990	13.26	USD	21.71
	L	SunPower	11.860	Fri	6.27	9.900	19.80	9.940	-0.040	-0.40	USD	20.48
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	2/24/20	prc diff	⇓ Δ23	Curr	∅-RS
	L	First Solar	72.930	Fri	13.14	60.840	19.87	51.210	9.630	18.80	USD	20.38
	L	Canadian Solar	25.320	Fri	7.20	22.420	12.93	21.800	0.620	2.84	USD	17.06
		CropEnergies	10.100	Fri	3.17	9.170	10.14	9.980	-0.810	-8.12	EUR	16.55
	L	Aixtron	10.690	Fri	1.66	10.615	0.71	9.654	0.961	9.95	EUR	15.42
	L	Potlatch	44.650	Fri	0.70	43.430	2.81	41.220	2.210	5.36	USD	14.13
	L	Verbio	11.340	Fri	1.61	10.600	6.98	11.140	-0.540	-4.85	EUR	14.06
	L	Stericycle	65.430	Fri	2.07	61.650	6.13	65.430	-3.780	-5.78	USD	13.88
	L	Nordex	10.870	Fri	-0.18	10.700	1.59	11.240	-0.540	-4.80	EUR	11.31
	L	JinkoSolar	21.880	Fri	4.44	19.950	9.67	26.550	-6.600	-24.86	USD	11.26
		Mayr-Melnhof	131.600	Fri	2.17	131.800	-0.15	126.600	5.200	4.11	EUR	11.21
		Svenska Cellulosa B	106.900	Fri		106.450	0.42	101.350	5.100	5.03	SEK	10.66
		Pennon Group	1,065.000	Fri	1.48	1,071.500	-0.61	1,175.000	-103.500	-8.81	GBP	10.64
		Thai Solar Energy	3.140	Fri		2.900	8.28	2.720	0.180	6.62	THB	9.88
	L	Geberit	516.000	Fri	0.12	516.000		515.000	1.000	0.19	CHF	8.67
	L	E.on	9.898	Fri	0.20	10.085	-1.85	11.170	-1.085	-9.71	EUR	7.91
	L	REC Silicon	3.278	Fri	0.37	3.470	-5.53	4.660	-1.190	-25.54	NOK	6.39
		Severn Trent	2,467.000	Fri	0.73	2,462.000	0.20	2,656.000	-194.000	-7.30	GBP	5.96
		Aspen Pharmacare	6.300	Fri	0.80	6.500	-3.08	6.700	-0.200	-2.99	EUR	5.78
	L	Befesa	31.800	Fri	-0.47	33.600	-5.36	30.500	3.100	10.16	EUR	5.68
	L	China High-Speed	5.370	Fri	-1.65	4.920	9.15	5.000	-0.080	-1.60	HKD	4.84
		Umweltbank	11.650	Fri	-1.27	11.450	1.75	12.550	-1.100	-8.76	EUR	4.25
		7C Solarparken	3.430	Fri	1.48	3.530	-2.83	3.420	0.110	3.22	EUR	3.49
	L	Verbund	44.800	Fri	2.00	45.080	-0.62	47.620	-2.540	-5.33	EUR	2.71
	L	SPCG	18.400	Fri	1.10	18.600	-1.08	18.800	-0.200	-1.06	THB	2.15
		Encompass Health	67.610	Fri	-0.68	68.180	-0.84	79.200	-11.020	-13.91	USD	1.63
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	2/24/20	prc diff	⇓ Δ23	Curr	∅-RS
	L	Triodos Groenfonds	59.370	Fri	0.12	59.280	0.15	59.910	-0.630	-1.05	EUR	0.74
		Sino-American Sili	89.100	Fri	-0.11	89.100		112.500	-23.400	-20.80	TWD	0.22
	L	Acciona	97.300	Fri	1.78	94.250	3.24	112.400	-18.150	-16.15	EUR	0.04
		Boiron	34.150	Fri	0.29	33.450	2.09	31.600	1.850	5.85	EUR	-0.05
		Kurita Water	3,110.000	Fri	5.14	2,892.000	7.54	3,220.000	-328.000	-10.19	JPY	-0.89
	L	Huaneng Renewables	3.210	Fri	-1.53	3.300	-2.73	3.280	0.020	0.61	HKD	-2.85
		Xinjiang Goldwind	0.860	Fri		0.880	-2.27	0.959	-0.079	-8.22	EUR	-3.34
	S	Brookfield Renewable	57.580	7/31	5.85	57.580		72.400	-14.820	-20.47	CAD	-3.75
		BCPG	15.600	Fri	0.65	15.400	1.30	16.000	-0.600	-3.75	THB	-4.68
	L	Edisun Power Europe	113.000	Fri		114.500	-1.31	128.000	-13.500	-10.55	CHF	-5.46
	S	SMA Solar	28.240	Fri	3.44	25.700	9.88	32.740	-7.040	-21.50	EUR	-6.54
		TrustPower	6.790	Fri	-0.59	6.650	2.11	7.010	-0.360	-5.14	NZD	-6.57
	L	Suez Environnement	11.140	Fri	0.95	11.175	-0.31	15.550	-4.375	-28.14	EUR	-7.28
		Smith and Nephew	1,581.000	Fri	2.96	1,545.500	2.30	1,890.000	-344.500	-18.23	GBP	-8.66
	L	Aegion	16.560	Mon	7.39	16.560		22.190	-5.630	-25.37	USD	-8.88
	L	Sims Metal Managemt	8.280	Fri	-0.36	7.980	3.76	10.440	-2.460	-23.56	AUD	-9.79
	L	GCL Poly Energy	0.295	Fri		0.250	18.00	0.380	-0.130	-34.21	HKD	-10.08
		China Singyes Solar	0.590	Fri		0.590		0.600	-0.010	-1.67	HKD	-11.51
	L	LTC Properties	38.510	Fri	2.26	36.520	5.45	50.040	-13.520	-27.02	USD	-12.18
		Energy Recovery	7.590	Mon		7.590		10.380	-2.790	-26.88	USD	-13.06
		L'Occitane	1.380	Fri		1.422	-2.95	1.860	-0.438	-23.55	EUR	-16.12
	S	Ormat Technologies	59.470	Fri	1.66	58.510	1.64	83.210	-24.700	-29.68	USD	-16.93
		Ricoh	738.000	Fri	-0.27	705.000	4.68	1,114.000	-409.000	-36.71	JPY	-23.53
	L	Steelcase	11.460	Fri	3.90	10.850	5.62	18.070	-7.220	-39.96	USD	-23.87
	L	Herman Miller	25.585	Fri	4.43	23.350	9.57	38.990	-15.640	-40.11	USD	-25.87
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	2/24/20	prc diff	⇓ Δ23	Curr	∅-RS
	L	Interface	8.495	Fri	4.23	8.110	4.75	16.100	-7.990	-49.63	USD	-27.53
		Geox	0.661	Fri	-1.64	0.647	2.16	0.990	-0.343	-34.65	EUR	-30.41
	S	EJR	6,271.000	Fri	2.32	5,943.000	5.52	9,089.000	-3,146.000	-34.61	JPY	-33.62
		Meyer Burger	0.144	Fri	-2.11	0.146	-1.57	0.327	-0.181	-55.32	CHF	-44.35
Sustainability - 103 out of 103 instruments rated - 8/03/20 / 2/24/20 - 56 did rise, Market-Ratio(23) = 54.37 %

Technical Chart

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

1/04/16	scale up chart	8/03/20

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	287	DKK	172.300	198.100	146.500	-25.800	-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	8/07/20	158		Senvion	100	5995,765,624	EUR	0.018	0.025	0.011	-0.007	-40	63,555,116	-70
accum	1/09/06	8/07/20	4430	days out of 5333 invested (83%)								635,451		63,555,116	106

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
Green Plains RE		6/25/07	5/04/09	679	18.29	2.48	134.89	116.60	637.50	637.50
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
		3/02/20	8/07/20	158	0.02	0.03	0.01	-0.01	-40.45	596.09
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
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
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	172.30	198.10	146.50	-25.80	-14.97	-14.97
Ballard Power		1/09/06	1/30/06	21	4.98	6.24	3.72	-1.26	-25.30	-25.30
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

7/12/19	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