| |
| |
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
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 |
|
|