Share-o-matic - Assessment Sustainability

Assessment - Sustainability - 11/18/19 - RS = 23

		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	6/10/19	prc diff	⇓ Δ23	Curr	∅-RS
	L	SOM Sustainability	466.503	17:52	0.23	465.441	0.23	442.518	22.923	5.18	USD	8.39
	L	Ballard Power	8.650	15:17	-9.61	9.570	-9.61	5.550	4.020	72.43	CAD	94.20
	L	Plug Power	3.530	15:31	-5.87	3.750	-5.87	2.660	1.090	40.98	USD	85.74
		Enphase Energy	18.580	15:31	-0.16	18.610	-0.16	16.190	2.420	14.95	USD	74.01
	L	SMA Solar	32.100	16:35	-1.59	32.620	-1.59	22.460	10.160	45.24	EUR	52.47
		SolarEdge	76.930	15:31	0.18	76.790	0.18	56.830	19.960	35.12	USD	51.11
	L	PNE Wind	3.990	16:36		3.990		2.475	1.515	61.21	EUR	47.91
	L	Brookfield Renewable	60.120	15:16	-0.15	60.210	-0.15	44.590	15.620	35.03	CAD	38.80
	L	CropEnergies	7.860	16:38	5.65	7.440	5.65	5.890	1.550	26.32	EUR	36.54
	L	Encavis	9.060	16:35	0.44	9.020	0.44	6.440	2.580	40.06	EUR	35.71
	L	Solaria Energía	6.605	16:35	-2.37	6.765	-2.37	4.510	2.255	50.00	EUR	34.01
	L	Tesla Motors	351.190	15:30	0.34	349.990	0.34	212.880	137.110	64.41	USD	33.25
	L	Kansas City Southern	154.010	17:52	-0.42	154.660	-0.42	120.010	34.650	28.87	USD	33.00
	L	Stericycle	61.230	15:30	-0.11	61.300	-0.11	44.450	16.850	37.91	USD	29.97
	L	Huaneng Renewables	2.990	08:08	0.34	2.980	0.34	2.210	0.770	34.84	HKD	29.82
	L	Herman Miller	49.050	Mon	0.51	49.050		37.960	11.090	29.21	USD	28.13
	L	Svenska Cellulosa B	101.300	16:29	-0.54	101.850	-0.54	71.920	29.930	41.62	SEK	26.74
		INIT Innov. in Traff	20.600	16:36	0.49	20.500	0.49	15.350	5.150	33.55	EUR	26.05
		Ormat Technologies	77.351	15:27	1.15	76.580	1.01	62.560	14.020	22.41	USD	25.79
	L	Verbio	9.670	16:36	3.09	9.380	3.09	7.480	1.900	25.40	EUR	24.91
		Scatec Solar	109.200	15:25	-0.73	110.000	-0.73	87.150	22.850	26.22	NOK	24.78
	L	Pennon Group	920.800	16:37	-1.52	935.000	-1.52	747.000	188.000	25.17	GBP	24.04
	L	Geberit	524.200	16:31	0.27	522.800	0.27	452.400	70.400	15.56	CHF	22.06
	L	L'Occitane	2.040	07:12		2.040		1.500	0.540	36.00	EUR	21.02
	L	Nordex	12.840	16:35		12.840		12.360	0.480	3.88	EUR	20.54
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	6/10/19	prc diff	⇓ Δ23	Curr	∅-RS
	L	Green Plains RE	15.210	15:31	0.40	15.150	0.40	12.160	2.990	24.59	USD	20.50
	L	Azure Power Global	12.943	15:30	-0.59	13.020	-0.59	11.960	1.060	8.86	USD	19.73
		Natura Cosmeticos	31.120	17:18	0.39	31.000	0.39	27.915	3.085	11.05	BRL	18.91
	L	Sino-American Sili	87.300	05:30	-1.69	88.800	-1.69	76.800	12.000	15.63	TWD	18.58
		Xinyi Solar	4.640	08:08	2.20	4.540	2.20	4.000	0.540	13.50	HKD	18.56
		Innergex RE	16.960	15:17	0.06	16.950	0.06	14.050	2.900	20.64	CAD	18.29
	L	Severn Trent	2,352.000	16:35	-0.42	2,362.000	-0.42	2,054.000	308.000	15.00	GBP	18.00
	L	Potlatch	44.055	15:31	0.44	43.860	0.44	35.860	8.000	22.31	USD	17.74
		Vestas Wind Systems	639.600	15:59	0.35	637.400	0.35	548.400	89.000	16.23	DKK	17.49
	L	EDP Renováveis	10.160	16:35	-0.39	10.200	-0.39	9.120	1.080	11.84	EUR	16.66
	L	West Holdings	1,479.000	06:15	2.14	1,448.000	2.14	1,373.000	75.000	5.46	JPY	16.11
	L	Aegion	21.250	15:15	0.38	21.170	0.38	14.890	6.280	42.18	USD	15.45
		Ørsted	610.600	15:59	-0.23	612.000	-0.23	560.600	51.400	9.17	DKK	15.42
		Albioma	23.400	16:37	-3.31	24.200	-3.31	22.950	1.250	5.45	EUR	15.23
		Neoen	23.500	16:37	-0.42	23.600	-0.42	20.900	2.700	12.92	EUR	14.35
		7C Solarparken	3.360	16:36	0.30	3.350	0.30	3.040	0.310	10.20	EUR	13.35
		Vivint Solar	6.665	15:32	-0.52	6.700	-0.52	7.240	-0.540	-7.46	USD	13.25
		TerraForm Power	15.735	15:31	1.45	15.510	1.45	13.640	1.870	13.71	USD	13.12
	L	Aspen Pharmacare	7.550	14:40	4.14	7.250	4.14	5.791	1.459	25.19	EUR	10.92
	L	Interface	16.670	15:25	0.54	16.580	0.54	15.110	1.470	9.73	USD	10.89
		TrustPower	7.740	04:00	0.13	7.730	0.13	7.170	0.560	7.81	NZD	10.42
	L	Steelcase	18.420	15:31	0.60	18.310	0.60	17.120	1.190	6.95	USD	10.40
	L	Encompass Health	70.300	15:31		70.300		60.560	9.740	16.08	USD	10.19
		Daqo New Energy	39.415	15:30	1.40	38.870	1.40	45.720	-6.850	-14.98	USD	9.86
	L	Kurita Water	3,090.000	06:15	0.49	3,075.000	0.49	2,612.000	463.000	17.73	JPY	9.76
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	6/10/19	prc diff	⇓ Δ23	Curr	∅-RS
	L	Steico	24.700	16:36	-0.80	24.900	-0.80	22.700	2.200	9.69	EUR	7.93
	L	Kadant	93.830	15:27	-0.33	94.140	-0.33	87.630	6.510	7.43	USD	7.80
		Umweltbank	10.200	16:36	-0.49	10.250	-0.49	11.200	-0.950	-8.48	EUR	7.44
		Thai Solar Energy	2.740	09:37	0.74	2.720	0.74	2.480	0.240	9.68	THB	7.38
		Xinjiang Goldwind	1.025	08:46	0.49	1.025		0.880	0.145	16.48	EUR	7.23
	L	Gaia	9.010	15:19	0.33	8.980	0.33	7.290	1.690	23.18	USD	7.19
	L	Shimano	17,320.000	06:15	-0.46	17,400.000	-0.46	17,040.000	360.000	2.11	JPY	7.09
		Suez Environnement	12.970	16:35	-1.93	13.225	-1.93	12.485	0.740	5.93	EUR	5.89
		SunPower	8.370	15:30	1.33	8.260	1.33	8.400	-0.140	-1.67	USD	5.80
	L	Mayr-Melnhof	119.400	09:29	0.67	118.600	0.67	111.400	7.200	6.46	EUR	4.83
		Tomra Systems	257.200	15:25	2.14	251.800	2.14	273.600	-21.800	-7.97	NOK	4.79
		SPCG	19.800	09:37	-0.50	19.900	-0.50	18.700	1.200	6.42	THB	4.71
	L	Ricoh	1,119.000	06:15	1.08	1,107.000	1.08	1,073.000	34.000	3.17	JPY	4.46
	L	Sims Metal Managemt	11.040	05:10	1.75	10.850	1.75	9.420	1.430	15.18	AUD	4.20
		Smith and Nephew	1,663.000	16:36	-0.63	1,673.500	-0.63	1,689.000	-15.500	-0.92	GBP	4.18
		Molina Healthcare	134.910	15:30	0.32	134.480	0.32	152.550	-18.070	-11.85	USD	3.85
		LTC Properties	47.430	15:30	0.57	47.160	0.57	44.440	2.720	6.12	USD	2.15
		Siemens Gamesa	13.535	16:35	1.42	13.345	1.42	14.435	-1.090	-7.55	EUR	1.29
		Triodos Groenfonds	59.180	09:00	0.02	59.170	0.02	58.330	0.840	1.44	EUR	1.14
	L	BillerudKorsnäs	116.250	16:29	-0.34	116.250		115.450	0.800	0.69	SEK	1.09
		Acciona	92.450	16:35	0.65	91.850	0.65	102.100	-10.250	-10.04	EUR	1.05
		Verbund	44.260	15:21	-1.86	45.100	-1.86	46.180	-1.080	-2.34	EUR	0.82
	L	Befesa	35.200	16:35	-1.12	35.600	-1.12	35.550	0.050	0.14	EUR	0.66
		E.on	9.118	16:35	-0.53	9.167	-0.53	9.925	-0.758	-7.64	EUR	-0.86
		EJR	10,115.000	06:15	0.70	10,045.000	0.70	10,545.000	-500.000	-4.74	JPY	-1.64
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	6/10/19	prc diff	⇓ Δ23	Curr	∅-RS
	S	eBay	35.100	15:29		35.100		38.120	-3.020	-7.92	USD	-1.82
	S	Energy Recovery	8.700	15:28	-0.23	8.720	-0.23	9.970	-1.250	-12.54	USD	-2.08
	S	First Solar	54.350	15:30	2.26	53.150	2.26	63.160	-10.010	-15.85	USD	-2.65
	S	Aixtron	8.526	16:35	-1.77	8.680	-1.77	8.320	0.360	4.33	EUR	-3.05
	L	Sprouts	19.895	15:29	-0.23	19.940	-0.23	20.790	-0.850	-4.09	USD	-4.47
	S	Sunrun	14.440	15:31		14.440		16.600	-2.160	-13.01	USD	-5.15
	S	BCPG	16.400	09:36	-1.80	16.700	-1.80	18.400	-1.700	-9.24	THB	-5.21
	L	Kingfisher	208.800	16:36	-0.43	209.700	-0.43	212.900	-3.200	-1.50	GBP	-5.34
	S	SFC Energy	10.150	16:36	5.73	9.600	5.73	13.450	-3.850	-28.62	EUR	-7.42
	S	JinkoSolar	17.520	15:31	17.82	14.870	17.82	23.780	-8.910	-37.47	USD	-8.95
	L	Geox	1.186	16:35	-1.17	1.200	-1.17	1.310	-0.110	-8.40	EUR	-10.22
	S	United Renewable	7.800	05:30	-0.51	7.840	-0.51	9.720	-1.880	-19.34	TWD	-10.28
		Rockwool	1,435.000	15:59	0.28	1,431.000	0.28	1,771.000	-340.000	-19.20	DKK	-10.35
	L	SunOpta	3.580	15:16	1.42	3.530	1.42	5.030	-1.500	-29.82	CAD	-11.91
		China Longyuan	0.472	07:03	0.43	0.470	0.43	0.554	-0.084	-15.22	EUR	-16.57
	L	Meyer Burger	0.454	16:31	3.09	0.441	3.09	0.600	-0.159	-26.57	CHF	-18.39
	L	China High-Speed	4.500	08:08	-0.22	4.510	-0.22	4.950	-0.440	-8.89	HKD	-19.54
	S	Canadian Solar	15.260	15:31	1.94	14.970	1.94	21.310	-6.340	-29.75	USD	-22.71
		Panda Green Energy	0.232	08:08	0.87	0.230	0.87	0.300	-0.070	-23.33	HKD	-22.89
		Boiron	32.450	16:35	1.25	32.050	1.25	39.000	-6.950	-17.82	EUR	-24.25
	L	United Natural Foods	7.880	15:14	-1.38	7.990	-1.38	10.470	-2.480	-23.69	USD	-26.19
		GCL Poly Energy	0.255	08:08	-5.56	0.270	-5.56	0.500	-0.230	-46.00	HKD	-39.77
	S	SFCE	0.178	07:29		0.178		0.285	-0.107	-37.54	HKD	-40.93
	S	REC Silicon	2.942	15:25	-0.68	2.962	-0.68	5.570	-2.608	-46.82	NOK	-43.46
		Senvion	0.021	16:35		0.021		0.798	-0.777	-97.37	EUR	-92.55
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	6/10/19	prc diff	⇓ Δ23	Curr	∅-RS
		Solarpack	11.160	16:35	1.82	10.960	1.82	11.640	-0.680	-5.84	EUR	-na-
		Sunnova Energy	10.670	15:28	0.47	10.620	0.47				USD	-na-
Sustainability - 100 out of 101 instruments rated - 11/18/19 / 6/10/19 - 63 did rise, Market-Ratio(23) = 63.00 %

Technical Chart

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

1/05/15	scale up chart	11/18/19

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	11/19/19	127		Senvion	100	4,698,669	EUR	0.674	0.021	21.632	20.958	3,110	102m	> 999,999
accum	1/09/06	11/19/19	4215	days out of 5069 invested (83%)								1,016,325		102m	122

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	11/19/19	127	0.67	0.02	21.63	20.96	3,109.53	1,013.24
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
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.
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