Share-o-matic - Assessment Sustainability

Assessment - Sustainability - 9/16/19 - RS = 23

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ23	Curr	∅-RS
	L	SOM Sustainability	462.467	09:37	0.21	460.999	0.32	439.173	21.826	4.97	USD	9.53
		Enphase Energy	25.070	Tue	7.78	23.260	7.78	10.240	13.020	127.15	USD	186.54
	L	SunPower	14.500	Tue	12.06	12.940	12.06	7.620	5.320	69.82	USD	77.40
	L	SolarEdge	83.060	Tue	4.73	79.310	4.73	41.440	37.870	91.39	USD	74.91
	L	Ballard Power	7.420	Tue	-0.40	7.450	-0.40	4.670	2.780	59.53	CAD	60.85
		Natura Cosmeticos	72.500	Tue	1.40	71.500	1.40	45.430	26.070	57.38	BRL	59.80
	L	Daqo New Energy	51.120	Tue	6.06	51.010	0.22	36.860	14.150	38.39	USD	57.76
	L	Xinyi Solar	4.960	08:08	0.81	5.040	-1.59	4.090	0.950	23.23	HKD	48.72
		Plug Power	2.720	Tue	-1.45	2.760	-1.45	2.770	-0.010	-0.36	USD	45.00
		JinkoSolar	20.330	Tue	0.10	20.310	0.10	19.860	0.450	2.27	USD	39.05
	L	PNE Wind	3.470	08:02	0.29	3.490	-0.57	2.410	1.080	44.81	EUR	37.26
		Vivint Solar	7.990	Tue	4.31	7.660	4.31	5.190	2.470	47.59	USD	36.52
	L	Verbio	9.390	08:13	1.08	9.300	0.97	7.440	1.860	25.00	EUR	34.63
	L	Scatec Solar	113.900	09:14	6.95	105.000	8.48	91.500	13.500	14.75	NOK	33.65
	L	INIT Innov. in Traff	21.400	09:14	1.90	20.700	3.38	12.800	7.900	61.72	EUR	32.15
	L	TerraForm Power	17.580	Tue	4.02	16.900	4.02	14.130	2.770	19.60	USD	31.92
		Ørsted	652.000	08:30	0.31	643.400	1.34	513.200	130.200	25.37	DKK	29.77
	L	Encavis	8.060	08:11	0.62	7.990	0.88	6.490	1.500	23.11	EUR	27.25
	L	Ormat Technologies	73.130	Tue	1.44	72.090	1.44	56.000	16.090	28.73	USD	25.14
	L	TrustPower	8.170	05:00	-0.12	8.250	-0.97	7.100	1.150	16.20	NZD	23.51
		Smith and Nephew	1,923.500	08:24	0.79	1,882.000	2.21	1,507.000	375.000	24.88	GBP	23.21
	L	Huaneng Renewables	2.660	08:08		2.700	-1.48	2.230	0.470	21.08	HKD	22.47
	L	Herman Miller	44.530	Tue	-0.02	44.540	-0.02	36.450	8.090	22.19	USD	21.53
		First Solar	65.820	Tue	3.75	63.440	3.75	57.080	6.360	11.14	USD	21.30
	L	Xinjiang Goldwind	1.078	07:03	-0.57	1.103	-2.30	1.060	0.043	4.09	EUR	21.02
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ23	Curr	∅-RS
		SFC Energy	12.100	08:16	0.83	11.700	3.42	9.900	1.800	18.18	EUR	20.93
	L	Solaria Energía	5.500	09:14	-0.81	5.730	-4.01	5.100	0.630	12.35	EUR	20.56
		Verbund	52.050	08:14	-0.76	51.550	0.97	43.780	7.770	17.75	EUR	19.44
	L	Kansas City Southern	132.000	Tue	-0.56	132.750	-0.56	117.600	15.150	12.88	USD	18.92
		Brookfield Renewable	49.050	Tue	1.13	48.500	1.13	42.610	5.890	13.82	CAD	18.16
		CropEnergies	6.180	08:18	0.82	5.970	3.52	5.240	0.730	13.93	EUR	17.79
		Energy Recovery	10.090	Tue	-1.46	10.240	-1.46	9.370	0.870	9.28	USD	17.77
	L	EDP Renováveis	9.910	08:06	-0.10	9.930	-0.20	8.560	1.370	16.00	EUR	17.19
		Canadian Solar	21.910	Tue	2.10	21.460	2.10	19.450	2.010	10.33	USD	17.15
		eBay	40.530	Tue	0.57	40.300	0.57	37.810	2.490	6.59	USD	16.97
	L	7C Solarparken	3.260	08:43		3.290	-0.91	2.950	0.340	11.53	EUR	16.12
	L	SMA Solar	23.940	08:03	0.93	23.860	0.34	21.000	2.860	13.62	EUR	15.64
	L	Aegion	21.230	Tue	-0.56	21.350	-0.56	18.840	2.510	13.32	USD	15.40
		Albioma	23.800	09:15	3.48	23.200	2.59	21.200	2.000	9.43	EUR	15.23
	L	Aixtron	10.365	08:09	1.42	10.330	0.34	9.064	1.266	13.97	EUR	15.06
		Sunrun	17.480	Tue	6.20	16.460	6.20	15.390	1.070	6.95	USD	13.67
	L	Geberit	479.500	08:02	0.82	475.800	0.78	407.400	68.400	16.79	CHF	13.44
	L	Potlatch	41.740	Tue	0.12	41.690	0.12	38.780	2.910	7.50	USD	13.28
	L	Suez Environnement	14.090	08:13	0.25	13.900	1.37	12.080	1.820	15.07	EUR	12.73
	L	Svenska Cellulosa B	88.460	08:31	1.12	88.920	-0.52	83.600	5.320	6.36	SEK	10.95
		Innergex RE	15.170	Tue	-0.46	15.240	-0.46	14.370	0.870	6.05	CAD	10.80
	L	Stericycle	50.620	Tue	-2.92	52.140	-2.92	57.460	-5.320	-9.26	USD	10.67
	L	LTC Properties	50.650	Tue	2.03	49.640	2.03	45.250	4.390	9.70	USD	10.16
	L	innogy	45.020	08:09	0.02	44.850	0.38	41.150	3.700	8.99	EUR	9.70
		Acciona	96.050	08:06	0.10	95.450	0.63	104.500	-9.050	-8.66	EUR	9.22
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ23	Curr	∅-RS
		L'Occitane	1.830	06:04	-1.61	1.790	2.23	1.600	0.190	11.88	EUR	9.11
		Siemens Gamesa	13.875	08:04		13.810	0.47	14.890	-1.080	-7.25	EUR	8.90
		Tomra Systems	255.400	09:15	0.39	248.800	2.65	265.200	-16.400	-6.18	NOK	6.93
		Sino-American Sili	76.300	05:30	-0.65	76.700	-0.52	68.600	8.100	11.81	TWD	6.77
		Vestas Wind Systems	555.800	08:30	1.83	546.000	1.79	594.200	-48.200	-8.11	DKK	5.89
		BCPG	19.200	09:36	0.52	18.800	2.13	16.300	2.500	15.34	THB	5.43
		Severn Trent	2,099.810	08:23	1.05	2,048.000	2.53	1,960.500	87.500	4.46	GBP	5.03
		West Holdings	1,244.000	06:15	1.55	1,215.000	2.39	1,291.000	-76.000	-5.89	JPY	5.02
	L	Kurita Water	2,897.000	06:15	-0.79	2,939.000	-1.43	2,933.000	6.000	0.20	JPY	4.78
	L	Azure Power Global	11.430	Tue	0.88	11.330	0.88	11.740	-0.410	-3.49	USD	3.22
	L	Pennon Group	773.600	09:15	0.60	758.800	1.95	725.800	33.000	4.55	GBP	3.09
		EJR	10,390.000	06:00	-0.38	10,475.000	-0.81	10,405.000	70.000	0.67	JPY	2.95
		Steelcase	16.770	Tue	0.06	16.760	0.06	15.670	1.090	6.96	USD	1.97
		Triodos Groenfonds	59.230	08:00		59.300	-0.12	58.510	0.790	1.35	EUR	1.87
	L	Sims Metal Managemt	10.970	06:10	3.10	10.900	0.64	11.410	-0.510	-4.47	AUD	1.59
		Umweltbank	9.500	08:42		9.420	0.85	9.560	-0.140	-1.46	EUR	1.44
		Shimano	16,190.000	06:15	-0.31	16,420.000	-1.40	17,790.000	-1,370.000	-7.70	JPY	0.94
	L	Kadant	87.710	Tue	-2.38	89.850	-2.38	90.470	-0.620	-0.69	USD	0.80
		Steico	23.000	Tue		23.000		23.100	-0.100	-0.43	EUR	0.57
	L	Encompass Health	63.600	Tue	-1.67	64.680	-1.67	60.330	4.350	7.21	USD	-0.74
	L	SPCG	19.000	09:37	1.06	18.800	1.06	18.100	0.700	3.87	THB	-1.04
	L	United Natural Foods	13.120	Tue	5.21	12.470	5.21	13.450	-0.980	-7.29	USD	-1.76
	S	United Renewable	8.510	05:30	-0.47	8.620	-1.28	10.150	-1.530	-15.07	TWD	-1.77
		Thai Solar Energy	2.500	09:37	-0.79	2.540	-1.57	2.620	-0.080	-3.05	THB	-2.06
	S	E.on	8.998	08:00	0.76	8.915	0.93	10.042	-1.127	-11.22	EUR	-3.08
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ23	Curr	∅-RS
	S	Nordex	9.700	08:19	1.94	9.780	-0.82	15.220	-5.440	-35.74	EUR	-3.92
	S	Mayr-Melnhof	107.800	07:04		108.600	-0.74	117.200	-8.600	-7.34	EUR	-4.11
		Ricoh	1,043.000	06:15	-0.19	1,033.000	0.97	1,184.000	-151.000	-12.75	JPY	-5.51
	L	Gaia	8.270	Tue	-6.76	8.870	-6.76	9.160	-0.290	-3.17	USD	-6.01
	S	BillerudKorsnäs	105.300	09:29	1.20	107.850	-2.36	128.050	-20.200	-15.78	SEK	-6.57
	L	Tesla Motors	244.790	Tue	0.82	242.810	0.82	273.200	-30.390	-11.12	USD	-8.96
		Sprouts	19.890	Tue	-1.14	20.120	-1.14	21.380	-1.260	-5.89	USD	-9.03
	L	Geox	1.270	09:06	-0.31	1.294	-1.85	1.628	-0.334	-20.52	EUR	-9.12
		Befesa	32.400	08:04	-0.77	33.000	-1.82	37.500	-4.500	-12.00	EUR	-9.35
	L	Kingfisher	199.200	08:22	-1.14	204.500	-2.59	245.500	-41.000	-16.70	GBP	-10.63
		China Longyuan	0.522	06:01	-0.15	0.522		0.603	-0.081	-13.47	EUR	-12.04
		Molina Healthcare	115.250	Tue	-0.59	115.930	-0.59	147.490	-31.560	-21.40	USD	-13.09
		Interface	13.030	Tue	-2.03	13.300	-2.03	16.050	-2.750	-17.13	USD	-14.84
		Green Plains RE	11.080	Tue	-0.18	11.100	-0.18	17.510	-6.410	-36.61	USD	-17.43
	S	Rockwool	1,407.000	09:27	0.50	1,433.000	-1.81	1,565.000	-132.000	-8.43	DKK	-18.66
	L	Aspen Pharmacare	5.905	06:01	-2.59	5.743	2.82	6.260	-0.517	-8.26	EUR	-18.68
	L	China High-Speed	4.840	08:08	-1.22	4.960	-2.42	6.290	-1.330	-21.14	HKD	-18.89
	S	Panda Green Energy	0.255	08:08	2.00	0.255		0.345	-0.090	-26.09	HKD	-19.91
		REC Silicon	4.544	07:58	1.02	4.608	-1.39	7.750	-3.142	-40.54	NOK	-21.56
		Boiron	32.800	08:49		33.000	-0.61	52.600	-19.600	-37.26	EUR	-29.39
		Meyer Burger	0.398	08:49	-0.60	0.406	-1.82	0.662	-0.256	-38.70	CHF	-30.36
	S	GCL Poly Energy	0.340	08:08	1.49	0.340		0.620	-0.280	-45.16	HKD	-30.98
	S	SFCE	0.219	07:59	-0.45	0.220	-0.45	0.290	-0.070	-24.14	HKD	-33.22
	S	SunOpta	2.990	Tue	-6.27	3.190	-6.27	4.610	-1.420	-30.80	CAD	-36.58
	S	Senvion	0.090	07:25	-5.26	0.107	-15.89	1.160	-1.053	-90.78	EUR	-85.93
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ23	Curr	∅-RS
		Solarpack	11.400	Tue	0.18	11.380	0.18	11.840	-0.460	-3.89	EUR	-na-
		Sunnova Energy	10.440	Tue	1.56	10.280	1.56				USD	-na-
Sustainability - 100 out of 101 instruments rated - 9/16/19 / 4/08/19 - 57 did rise, Market-Ratio(23) = 57.00 %

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	9/18/19	65		Senvion	100	4,698,669	EUR	0.674	0.090	5.048	4.374	649	23,716,532	> 999,999
accum	1/09/06	9/18/19	4153	days out of 5007 invested (83%)								237,065		23,716,532	98

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
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
Senvion		4/15/19	6/03/19	49	0.49	0.82	0.17	-0.32	-65.31
		7/15/19	9/18/19	65	0.67	0.09	5.05	4.37	648.89	159.76
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
9/18/17	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.
12/16/16	innogy	new admission
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