| |
| |
Assessment - Sustainability - 8/15/22 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
4/04/22 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Sustainability |
1,202.770 |
15:30 |
-0.37 |
1,207.220 |
-0.37 |
1,171.480 |
35.740 |
3.05 |
USD |
8.06 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
22.110 |
14:30 |
-3.53 |
22.920 |
-3.53 |
11.920 |
11.000 |
92.28 |
USD |
79.15 |
| |  |
 |
 |
 |
L |
 |
SunOpta |
14.280 |
14:29 |
-0.90 |
14.410 |
-0.90 |
6.810 |
7.600 |
111.60 |
CAD |
69.10 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
292.050 |
14:30 |
-3.02 |
301.130 |
-3.02 |
216.380 |
84.750 |
39.17 |
USD |
68.10 |
| |  |
 |
 |
 |
L |
 |
SMA Solar |
58.650 |
Mon |
-1.43 |
58.650 |
|
40.640 |
18.010 |
44.32 |
EUR |
49.44 |
| |  |
 |
 |
 |
L |
 |
REC Silicon |
22.900 |
14:29 |
-4.30 |
23.930 |
-4.30 |
14.865 |
9.065 |
60.98 |
NOK |
49.02 |
| |  |
 |
 |
 |
L |
 |
First Solar |
118.185 |
14:28 |
-0.03 |
118.220 |
-0.03 |
83.960 |
34.260 |
40.81 |
USD |
42.97 |
| |  |
 |
 |
 |
L |
 |
Encavis |
23.310 |
Mon |
5.52 |
23.310 |
|
20.190 |
3.120 |
15.45 |
EUR |
38.84 |
| |  |
 |
 |
 |
L |
 |
Meyer Burger |
0.582 |
09:43 |
0.43 |
0.580 |
0.43 |
0.417 |
0.163 |
39.10 |
CHF |
37.84 |
| |  |
 |
 |
 |
L |
 |
Daqo New Energy |
68.340 |
14:31 |
-0.35 |
68.580 |
-0.35 |
46.300 |
22.280 |
48.12 |
USD |
37.45 |
| |  |
 |
 |
 |
L |
 |
SunPower |
25.770 |
14:29 |
-2.75 |
26.500 |
-2.75 |
24.040 |
2.460 |
10.23 |
USD |
32.11 |
| |  |
 |
 |
 |
|
 |
Solaria Energía |
23.030 |
Mon |
4.59 |
23.030 |
|
21.160 |
1.870 |
8.84 |
EUR |
30.78 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
97.950 |
14:28 |
0.95 |
97.150 |
0.82 |
81.750 |
15.400 |
18.84 |
USD |
29.31 |
| |  |
 |
 |
 |
|
 |
Albioma |
50.050 |
09:41 |
-0.10 |
50.100 |
-0.10 |
44.900 |
5.200 |
11.58 |
EUR |
28.69 |
| |  |
 |
 |
 |
L |
 |
Shoals Technologies |
25.420 |
14:30 |
1.48 |
25.050 |
1.48 |
18.650 |
6.400 |
34.32 |
USD |
28.43 |
| |  |
 |
 |
 |
L |
 |
Canadian Solar |
40.650 |
14:31 |
-1.81 |
41.400 |
-1.81 |
37.950 |
3.450 |
9.09 |
USD |
27.91 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
28.785 |
14:29 |
-3.92 |
29.960 |
-3.92 |
31.750 |
-1.790 |
-5.64 |
USD |
27.41 |
| |  |
 |
 |
 |
L |
 |
7C Solarparken |
5.450 |
09:09 |
|
5.450 |
|
4.605 |
0.845 |
18.35 |
EUR |
26.71 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
44.535 |
14:22 |
-0.08 |
44.570 |
-0.08 |
38.160 |
6.410 |
16.80 |
USD |
25.83 |
| |  |
 |
 |
 |
|
 |
Acciona |
203.800 |
Mon |
2.16 |
203.800 |
|
177.600 |
26.200 |
14.75 |
EUR |
25.15 |
| |  |
 |
 |
 |
L |
 |
Grenergy Renovables |
38.680 |
09:37 |
-0.82 |
39.000 |
-0.82 |
34.060 |
4.940 |
14.50 |
EUR |
24.60 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
26.575 |
14:30 |
-10.76 |
29.780 |
-10.76 |
25.460 |
4.320 |
16.97 |
USD |
23.59 |
| |  |
 |
 |
 |
|
 |
JinkoSolar |
61.570 |
14:29 |
-1.11 |
62.260 |
-1.11 |
51.580 |
10.680 |
20.71 |
USD |
23.10 |
| |  |
 |
 |
 |
L |
 |
Energy Recovery |
23.870 |
14:27 |
-0.91 |
24.090 |
-0.91 |
20.820 |
3.270 |
15.71 |
USD |
20.69 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
26.150 |
Mon |
2.51 |
26.150 |
|
23.670 |
2.480 |
10.48 |
EUR |
20.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
4/04/22 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Neoen |
43.600 |
09:44 |
0.07 |
43.570 |
0.07 |
40.000 |
3.570 |
8.93 |
EUR |
20.05 |
| |  |
 |
 |
 |
L |
 |
Boiron |
48.050 |
09:26 |
0.31 |
47.900 |
0.31 |
38.550 |
9.350 |
24.25 |
EUR |
18.55 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
34.400 |
14:29 |
-5.99 |
36.590 |
-5.99 |
33.370 |
3.220 |
9.65 |
USD |
18.49 |
| |  |
 |
 |
 |
|
 |
GCL Poly Energy |
3.030 |
08:08 |
-0.33 |
3.040 |
-0.33 |
2.680 |
0.360 |
13.43 |
HKD |
18.24 |
| |  |
 |
 |
 |
L |
 |
Green Plains RE |
38.700 |
14:25 |
-0.10 |
38.740 |
-0.10 |
30.830 |
7.910 |
25.66 |
USD |
17.99 |
| |  |
 |
 |
 |
|
 |
Verbio |
68.500 |
Mon |
-1.44 |
68.500 |
|
75.900 |
-7.400 |
-9.75 |
EUR |
17.98 |
| |  |
 |
 |
 |
L |
 |
Verbund |
110.300 |
14:22 |
0.27 |
110.000 |
0.27 |
96.350 |
13.650 |
14.17 |
EUR |
17.46 |
| |  |
 |
 |
 |
|
 |
Aixtron |
24.660 |
Mon |
0.65 |
24.660 |
|
21.110 |
3.550 |
16.82 |
EUR |
17.16 |
| |  |
 |
 |
 |
L |
 |
Xinjiang Goldwind |
1.836 |
06:04 |
-1.26 |
1.860 |
-1.26 |
1.336 |
0.524 |
39.24 |
EUR |
16.92 |
| |  |
 |
 |
 |
|
 |
Xinte Energy |
21.150 |
08:08 |
-0.24 |
21.200 |
-0.24 |
19.740 |
1.460 |
7.40 |
HKD |
15.65 |
| |  |
 |
 |
 |
L |
 |
SolarEdge |
314.560 |
14:29 |
-2.97 |
324.180 |
-2.97 |
335.310 |
-11.130 |
-3.32 |
USD |
14.17 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5,670.000 |
06:15 |
-0.35 |
5,690.000 |
-0.35 |
4,475.000 |
1,215.000 |
27.15 |
JPY |
13.24 |
| |  |
 |
 |
 |
L |
 |
PowerCell Sweden |
194.300 |
09:59 |
2.67 |
189.250 |
2.67 |
196.800 |
-7.550 |
-3.84 |
SEK |
13.02 |
| |  |
 |
 |
 |
|
 |
Molina Healthcare |
333.110 |
14:28 |
-0.08 |
333.390 |
-0.08 |
328.670 |
4.720 |
1.44 |
USD |
12.82 |
| |  |
 |
 |
 |
|
 |
Sprouts |
30.340 |
14:30 |
2.19 |
29.690 |
2.19 |
32.090 |
-2.400 |
-7.48 |
USD |
11.02 |
| |  |
 |
 |
 |
L |
 |
Enlight Renewable |
799.900 |
Mon |
1.38 |
799.900 |
|
770.100 |
29.800 |
3.87 |
ILS |
10.73 |
| |  |
 |
 |
 |
|
 |
United Natural Foods |
46.130 |
14:29 |
0.09 |
46.090 |
0.09 |
41.820 |
4.270 |
10.21 |
USD |
9.81 |
| |  |
 |
 |
 |
L |
 |
Brookfield Renewable |
50.510 |
14:30 |
-0.06 |
50.540 |
-0.06 |
50.180 |
0.360 |
0.72 |
CAD |
8.89 |
| |  |
 |
 |
 |
L |
 |
Nel |
15.850 |
14:25 |
0.76 |
15.730 |
0.76 |
15.300 |
0.430 |
2.81 |
NOK |
8.72 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
914.535 |
14:28 |
-1.45 |
927.960 |
-1.45 |
1,145.450 |
-217.490 |
-18.99 |
USD |
8.47 |
| |  |
 |
 |
 |
L |
 |
Tomra Systems |
243.250 |
14:25 |
-0.35 |
244.100 |
-0.35 |
229.600 |
14.500 |
6.32 |
NOK |
8.10 |
| |  |
 |
 |
 |
L |
 |
Deckers Outdoor |
339.570 |
14:30 |
0.28 |
338.630 |
0.28 |
286.800 |
51.830 |
18.07 |
USD |
7.82 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
3.180 |
06:14 |
-2.15 |
3.250 |
-2.15 |
2.910 |
0.340 |
11.68 |
EUR |
7.36 |
| |  |
 |
 |
 |
L |
 |
Cdn Nat Railway |
164.860 |
14:32 |
0.32 |
164.340 |
0.32 |
162.460 |
1.880 |
1.16 |
CAD |
7.32 |
| |  |
 |
 |
 |
L |
 |
United Renewable |
22.250 |
05:30 |
-1.55 |
22.600 |
-1.55 |
22.950 |
-0.350 |
-1.53 |
TWD |
5.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
4/04/22 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Ricoh |
1,092.000 |
06:15 |
-0.46 |
1,097.000 |
-0.46 |
1,053.000 |
44.000 |
4.18 |
JPY |
3.95 |
| |  |
 |
 |
 |
|
 |
Severn Trent |
2,979.000 |
Mon |
0.20 |
2,979.000 |
|
3,097.000 |
-118.000 |
-3.81 |
GBP |
3.87 |
| |  |
 |
 |
 |
|
 |
Innergex RE |
19.370 |
14:28 |
-0.36 |
19.440 |
-0.36 |
19.250 |
0.190 |
0.99 |
CAD |
3.61 |
| |  |
 |
 |
 |
|
 |
Algonquin |
18.725 |
14:31 |
-0.24 |
18.770 |
-0.24 |
19.530 |
-0.760 |
-3.89 |
CAD |
2.33 |
| |  |
 |
 |
 |
L |
 |
bioMérieux |
103.700 |
Mon |
1.52 |
103.700 |
|
99.100 |
4.600 |
4.64 |
EUR |
1.76 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
12.175 |
14:29 |
0.37 |
12.130 |
0.37 |
11.500 |
0.630 |
5.48 |
USD |
1.33 |
| |  |
 |
 |
 |
L |
 |
EJR |
7,008.000 |
06:15 |
-0.79 |
7,064.000 |
-0.79 |
6,959.000 |
105.000 |
1.51 |
JPY |
1.28 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
802.000 |
14:59 |
0.01 |
801.900 |
0.01 |
829.300 |
-27.400 |
-3.30 |
DKK |
-1.10 |
| |  |
 |
 |
 |
L |
 |
Kadant |
198.010 |
14:25 |
-0.94 |
199.880 |
-0.94 |
199.250 |
0.630 |
0.32 |
USD |
-1.23 |
| |  |
 |
 |
 |
|
 |
Sims Metal Managemt |
15.200 |
06:10 |
-3.25 |
15.710 |
-3.25 |
21.680 |
-5.970 |
-27.54 |
AUD |
-1.33 |
| |  |
 |
 |
 |
S |
 |
Svenska Cellulosa B |
155.600 |
15:29 |
1.50 |
153.300 |
1.50 |
182.500 |
-29.200 |
-16.00 |
SEK |
-2.71 |
| |  |
 |
 |
 |
L |
 |
ReNew Energy Global |
7.505 |
14:30 |
0.07 |
7.500 |
0.07 |
8.330 |
-0.830 |
-9.96 |
USD |
-2.74 |
| |  |
 |
 |
 |
L |
 |
Vestas Wind Systems |
189.580 |
14:59 |
-0.57 |
190.660 |
-0.57 |
200.300 |
-9.640 |
-4.81 |
DKK |
-2.80 |
| |  |
 |
 |
 |
L |
 |
Stericycle |
54.170 |
14:28 |
0.56 |
53.870 |
0.56 |
58.760 |
-4.890 |
-8.32 |
USD |
-3.59 |
| |  |
 |
 |
 |
S |
 |
Huaneng Renewables |
3.880 |
08:08 |
4.58 |
3.710 |
4.58 |
3.480 |
0.230 |
6.61 |
HKD |
-4.27 |
| |  |
 |
 |
 |
L |
 |
Siemens Gamesa |
17.950 |
Mon |
0.11 |
17.950 |
|
15.960 |
1.990 |
12.47 |
EUR |
-4.27 |
| |  |
 |
 |
 |
|
 |
Mayr-Melnhof |
160.000 |
14:14 |
0.63 |
159.000 |
0.63 |
160.600 |
-1.600 |
-1.00 |
EUR |
-4.82 |
| |  |
 |
 |
 |
|
 |
Interface |
13.290 |
14:28 |
0.30 |
13.250 |
0.30 |
13.280 |
-0.030 |
-0.23 |
USD |
-5.30 |
| |  |
 |
 |
 |
|
 |
Edisun Power Europe |
118.000 |
07:00 |
0.43 |
117.500 |
0.43 |
128.000 |
-10.500 |
-8.20 |
CHF |
-5.51 |
| |  |
 |
 |
 |
L |
 |
MillerKnoll |
32.920 |
14:28 |
0.67 |
32.700 |
0.67 |
33.990 |
-1.290 |
-3.80 |
USD |
-5.75 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
42.590 |
14:30 |
-1.21 |
43.110 |
-1.21 |
48.590 |
-5.480 |
-11.28 |
USD |
-6.18 |
| |  |
 |
 |
 |
|
 |
Potlatch |
49.265 |
14:26 |
0.34 |
49.100 |
0.34 |
53.520 |
-4.420 |
-8.26 |
USD |
-6.88 |
| |  |
 |
 |
 |
L |
 |
Geox |
0.880 |
09:21 |
1.97 |
0.863 |
1.97 |
0.883 |
-0.020 |
-2.27 |
EUR |
-7.03 |
| |  |
 |
 |
 |
|
 |
West Holdings |
4,570.000 |
06:15 |
2.47 |
4,460.000 |
2.47 |
4,885.000 |
-425.000 |
-8.70 |
JPY |
-7.20 |
| |  |
 |
 |
 |
L |
 |
Shimano |
25,330.000 |
06:15 |
1.34 |
24,995.000 |
1.34 |
27,930.000 |
-2,935.000 |
-10.51 |
JPY |
-7.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
4/04/22 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Pennon Group |
1,009.000 |
09:40 |
-0.39 |
1,013.000 |
-0.39 |
1,076.000 |
-63.000 |
-5.86 |
GBP |
-7.98 |
| |  |
 |
 |
 |
|
 |
Steico |
85.300 |
09:05 |
-0.58 |
85.800 |
-0.58 |
94.500 |
-8.700 |
-9.21 |
EUR |
-8.60 |
| |  |
 |
 |
 |
L |
 |
Sino-American Sili |
163.000 |
05:30 |
1.88 |
160.000 |
1.88 |
176.500 |
-16.500 |
-9.35 |
TWD |
-9.75 |
| |  |
 |
 |
 |
|
 |
E.on |
9.420 |
08:11 |
0.58 |
9.366 |
0.58 |
10.415 |
-1.049 |
-10.07 |
EUR |
-10.25 |
| |  |
 |
 |
 |
|
 |
BillerudKorsnäs |
135.000 |
09:59 |
1.05 |
133.600 |
1.05 |
140.350 |
-6.750 |
-4.81 |
SEK |
-10.41 |
| |  |
 |
 |
 |
|
 |
Manawa Energy |
6.250 |
05:00 |
0.32 |
6.230 |
0.32 |
7.080 |
-0.850 |
-12.01 |
NZD |
-10.93 |
| |  |
 |
 |
 |
S |
 |
Panda Green Energy |
0.232 |
08:08 |
0.43 |
0.231 |
0.43 |
0.246 |
-0.015 |
-6.10 |
HKD |
-11.87 |
| |  |
 |
 |
 |
L |
 |
Scatec |
109.800 |
14:25 |
-2.01 |
112.050 |
-2.01 |
136.100 |
-24.050 |
-17.67 |
NOK |
-11.90 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
11.980 |
08:08 |
|
11.980 |
|
14.200 |
-2.220 |
-15.63 |
HKD |
-12.77 |
| |  |
 |
 |
 |
|
 |
BCPG |
10.800 |
09:38 |
0.93 |
10.700 |
0.93 |
11.900 |
-1.200 |
-10.08 |
THB |
-12.99 |
| |  |
 |
 |
 |
S |
 |
China Longyuan |
1.537 |
06:02 |
-1.60 |
1.562 |
-1.60 |
2.150 |
-0.588 |
-27.35 |
EUR |
-13.42 |
| |  |
 |
 |
 |
S |
 |
Umweltbank |
15.550 |
09:08 |
-0.96 |
15.700 |
-0.96 |
17.950 |
-2.250 |
-12.53 |
EUR |
-13.62 |
| |  |
 |
 |
 |
L |
 |
Ballard Power |
10.730 |
14:30 |
-5.21 |
11.320 |
-5.21 |
15.500 |
-4.180 |
-26.97 |
CAD |
-13.73 |
| |  |
 |
 |
 |
S |
 |
Smith and Nephew |
1,064.500 |
Mon |
1.00 |
1,064.500 |
|
1,230.500 |
-166.000 |
-13.49 |
GBP |
-14.63 |
| |  |
 |
 |
 |
|
 |
McPhy Energy |
14.710 |
Mon |
1.45 |
14.710 |
|
20.090 |
-5.380 |
-26.78 |
EUR |
-15.06 |
| |  |
 |
 |
 |
L |
 |
Kingfisher |
250.600 |
Mon |
0.68 |
250.600 |
|
260.200 |
-9.600 |
-3.69 |
GBP |
-15.27 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
9.200 |
06:02 |
|
9.200 |
|
12.200 |
-3.000 |
-24.59 |
EUR |
-15.69 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
53.280 |
14:27 |
-1.08 |
53.860 |
-1.08 |
70.660 |
-16.800 |
-23.78 |
USD |
-15.77 |
| |  |
 |
 |
 |
L |
 |
eBay |
49.140 |
14:26 |
0.94 |
48.680 |
0.94 |
56.730 |
-8.050 |
-14.19 |
USD |
-15.79 |
| |  |
 |
 |
 |
L |
 |
Geberit |
500.800 |
15:30 |
-1.53 |
508.600 |
-1.53 |
577.000 |
-68.400 |
-11.85 |
CHF |
-16.00 |
| |  |
 |
 |
 |
|
 |
Nordex |
10.630 |
Mon |
0.57 |
10.630 |
|
15.720 |
-5.090 |
-32.38 |
EUR |
-17.77 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
1,882.000 |
14:59 |
0.24 |
1,877.500 |
0.24 |
2,244.000 |
-366.500 |
-16.33 |
DKK |
-18.74 |
| |  |
 |
 |
 |
S |
 |
LONGi Green Energy |
60.390 |
07:00 |
0.55 |
60.060 |
0.55 |
72.600 |
-12.540 |
-17.27 |
CNY |
-19.14 |
| |  |
 |
 |
 |
S |
 |
SFC Energy |
20.750 |
09:06 |
2.47 |
20.250 |
2.47 |
28.100 |
-7.850 |
-27.94 |
EUR |
-19.87 |
| |  |
 |
 |
 |
S |
 |
Befesa |
48.220 |
Mon |
-0.74 |
48.220 |
|
72.300 |
-24.080 |
-33.31 |
EUR |
-20.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
4/04/22 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
ITM Power |
253.287 |
09:44 |
1.15 |
250.400 |
1.15 |
369.900 |
-119.500 |
-32.31 |
GBP |
-20.31 |
| |  |
 |
 |
 |
|
 |
INIT Innov. in Traff |
24.400 |
07:02 |
0.41 |
24.300 |
0.41 |
35.950 |
-11.650 |
-32.41 |
EUR |
-22.98 |
| |  |
 |
 |
 |
|
 |
Azure Power Global |
11.920 |
14:30 |
-2.69 |
12.250 |
-2.69 |
17.370 |
-5.120 |
-29.48 |
USD |
-24.71 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
6.475 |
Mon |
1.33 |
6.475 |
|
9.600 |
-3.125 |
-32.55 |
EUR |
-25.08 |
| |  |
 |
 |
 |
L |
 |
Natura Cosmeticos |
15.000 |
Mon |
5.04 |
15.000 |
|
27.960 |
-12.960 |
-46.35 |
BRL |
-35.16 |
| |  |
 |
 |
 |
|
 |
Gaia |
3.388 |
14:27 |
0.52 |
3.370 |
0.52 |
5.370 |
-2.000 |
-37.24 |
USD |
-46.37 |
Sustainability - 105 out of 105 instruments rated - 8/15/22 / 4/04/22 - 50 did rise, Market-Ratio(19) = 47.62 % |
Technical Chart
Transactions Sustainability * S19 - 48 ex 13 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
10/02/06 |
112 |
 |
 |
 |
Panda Green Energy |
100 |
72,992 |
HKD |
0.137 |
0.140 |
0.134 |
-0.003 |
-2 |
9,781 |
-7 |
|
10/02/06 |
8/13/07 |
315 |
|
- cash - |
|
8/13/07 |
9/24/07 |
42 |
 |
 |
 |
Svenska Cellulosa B |
100 |
413 |
SEK |
23.660 |
24.480 |
22.840 |
-0.820 |
-3 |
9,442 |
-26 |
|
9/24/07 |
11/12/07 |
49 |
|
- cash - |
|
11/12/07 |
12/10/07 |
28 |
 |
 |
 |
Verbio |
100 |
3,603 |
EUR |
2.620 |
4.050 |
1.190 |
-1.430 |
-55 |
4,290 |
-100 |
|
12/10/07 |
1/07/08 |
28 |
|
- cash - |
|
1/07/08 |
6/02/08 |
147 |
 |
 |
 |
Enlight Renewable |
100 |
195 |
ILS |
22.000 |
18.000 |
26.889 |
4.889 |
22 |
5,243 |
65 |
|
6/02/08 |
6/16/08 |
14 |
|
- cash - |
|
6/16/08 |
7/28/08 |
42 |
 |
 |
 |
Rockwool |
100 |
7 |
DKK |
737.000 |
559.000 |
971.680 |
234.680 |
32 |
6,886 |
1,005 |
|
7/28/08 |
8/04/08 |
7 |
|
- cash - |
|
8/04/08 |
8/11/08 |
7 |
 |
 |
 |
Solaria Energía |
100 |
1,402 |
EUR |
4.910 |
5.470 |
4.350 |
-0.560 |
-11 |
6,101 |
-100 |
|
8/11/08 |
8/18/08 |
7 |
|
- cash - |
|
8/18/08 |
4/06/09 |
231 |
 |
 |
 |
Solaria Energía |
100 |
1,191 |
EUR |
5.120 |
1.670 |
15.697 |
10.577 |
207 |
18,698 |
487 |
|
4/06/09 |
5/17/10 |
406 |
|
- cash - |
|
5/17/10 |
6/21/10 |
35 |
 |
 |
 |
SunPower |
100 |
1,549 |
USD |
12.070 |
14.510 |
9.630 |
-2.440 |
-20 |
14,919 |
-91 |
|
6/21/10 |
6/28/10 |
7 |
|
- cash - |
|
6/28/10 |
9/27/10 |
91 |
 |
 |
 |
SunPower |
100 |
1,161 |
USD |
12.850 |
13.520 |
12.180 |
-0.670 |
-5 |
14,141 |
-19 |
|
9/27/10 |
6/13/11 |
259 |
|
- cash - |
|
6/13/11 |
7/04/11 |
21 |
 |
 |
 |
REC Silicon |
100 |
143 |
NOK |
98.500 |
87.300 |
111.137 |
12.637 |
13 |
15,948 |
715 |
|
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
1/02/12 |
175 |
 |
 |
 |
REC Silicon |
100 |
201 |
NOK |
79.200 |
31.400 |
199.766 |
120.566 |
152 |
40,182 |
589 |
|
1/02/12 |
1/09/12 |
7 |
|
- cash - |
|
1/09/12 |
1/16/12 |
7 |
 |
 |
 |
JinkoSolar |
100 |
7,772 |
USD |
5.170 |
6.800 |
3.540 |
-1.630 |
-32 |
27,513 |
-100 |
|
1/16/12 |
5/21/12 |
126 |
|
- cash - |
|
5/21/12 |
8/06/12 |
77 |
 |
 |
 |
First Solar |
100 |
2,023 |
USD |
13.600 |
21.430 |
5.770 |
-7.830 |
-58 |
11,673 |
-98 |
|
|
8/06/12 |
8/20/12 |
14 |
 |
 |
 |
JinkoSolar |
100 |
5,282 |
USD |
2.210 |
2.780 |
1.640 |
-0.570 |
-26 |
8,663 |
-100 |
|
8/20/12 |
9/10/12 |
21 |
|
- cash - |
|
9/10/12 |
9/17/12 |
7 |
 |
 |
 |
Daqo New Energy |
100 |
10,828 |
USD |
0.800 |
0.840 |
0.760 |
-0.040 |
-5 |
8,230 |
-93 |
|
9/17/12 |
11/12/12 |
56 |
|
- cash - |
|
11/12/12 |
11/19/12 |
7 |
 |
 |
 |
REC Silicon |
100 |
1,028 |
NOK |
8.000 |
6.300 |
10.159 |
2.159 |
27 |
10,449 |
> 999,999 |
|
11/19/12 |
10/13/14 |
693 |
|
- cash - |
|
10/13/14 |
11/03/14 |
21 |
 |
 |
 |
SMA Solar |
100 |
589 |
EUR |
17.730 |
20.105 |
15.355 |
-2.375 |
-13 |
9,050 |
-92 |
|
11/03/14 |
1/19/15 |
77 |
|
- cash - |
|
1/19/15 |
1/26/15 |
7 |
 |
 |
 |
REC Silicon |
100 |
575 |
NOK |
15.720 |
16.670 |
14.770 |
-0.950 |
-6 |
8,504 |
-96 |
|
1/26/15 |
7/06/15 |
161 |
|
- cash - |
|
7/06/15 |
7/20/15 |
14 |
 |
 |
 |
Enphase Energy |
100 |
1,141 |
USD |
7.450 |
6.160 |
9.010 |
1.560 |
21 |
10,284 |
14,117 |
|
7/20/15 |
7/27/15 |
7 |
|
- cash - |
|
7/27/15 |
8/10/15 |
14 |
 |
 |
 |
Enphase Energy |
100 |
1,823 |
USD |
5.640 |
6.140 |
5.140 |
-0.500 |
-9 |
9,372 |
-91 |
|
8/10/15 |
8/17/15 |
7 |
|
- cash - |
|
8/17/15 |
1/04/16 |
140 |
 |
 |
 |
Enphase Energy |
100 |
1,673 |
USD |
5.600 |
3.490 |
8.986 |
3.386 |
60 |
15,036 |
243 |
|
1/04/16 |
1/11/16 |
7 |
|
- cash - |
|
1/11/16 |
4/25/16 |
105 |
 |
 |
 |
Enphase Energy |
100 |
5,370 |
USD |
2.800 |
2.500 |
3.136 |
0.336 |
12 |
16,841 |
48 |
|
4/25/16 |
5/02/16 |
7 |
|
- cash - |
|
5/02/16 |
5/30/16 |
28 |
 |
 |
 |
Meyer Burger |
100 |
4,019 |
CHF |
4.190 |
3.660 |
4.797 |
0.607 |
14 |
19,279 |
483 |
|
5/30/16 |
11/14/16 |
168 |
|
- cash - |
|
11/14/16 |
2/13/17 |
91 |
 |
 |
 |
SunPower |
100 |
2,662 |
USD |
7.240 |
7.140 |
7.341 |
0.101 |
1 |
19,549 |
6 |
|
2/13/17 |
2/12/18 |
364 |
|
- cash - |
|
2/12/18 |
2/19/18 |
7 |
 |
 |
 |
Verbio |
100 |
3,347 |
EUR |
5.840 |
5.500 |
6.201 |
0.361 |
6 |
20,757 |
2,182 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/19/18 |
3/05/18 |
14 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Verbio |
100 |
3,865 |
EUR |
5.370 |
5.035 |
5.727 |
0.357 |
7 |
22,138 |
2,776 |
|
3/12/18 |
3/26/18 |
14 |
|
- cash - |
|
3/26/18 |
4/16/18 |
21 |
 |
 |
 |
Verbio |
100 |
4,869 |
EUR |
4.546 |
4.362 |
4.738 |
0.192 |
4 |
23,072 |
105 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
5/07/18 |
7 |
 |
 |
 |
Verbio |
100 |
5,750 |
EUR |
4.012 |
4.132 |
3.892 |
-0.120 |
-3 |
22,382 |
-79 |
|
5/07/18 |
5/14/18 |
7 |
|
- cash - |
|
5/14/18 |
6/18/18 |
35 |
 |
 |
 |
Verbio |
100 |
5,567 |
EUR |
4.020 |
5.260 |
2.780 |
-1.240 |
-31 |
15,479 |
-98 |
|
6/18/18 |
7/02/18 |
14 |
|
- cash - |
|
7/02/18 |
7/09/18 |
7 |
 |
 |
 |
Panda Green Energy |
100 |
27,156 |
HKD |
0.570 |
0.560 |
0.580 |
0.010 |
2 |
15,756 |
152 |
|
7/09/18 |
7/23/18 |
14 |
|
- cash - |
|
7/23/18 |
7/30/18 |
7 |
 |
 |
 |
Meyer Burger |
100 |
23,204 |
CHF |
0.679 |
0.703 |
0.655 |
-0.024 |
-4 |
15,199 |
-85 |
|
7/30/18 |
9/10/18 |
42 |
|
- cash - |
|
9/10/18 |
12/17/18 |
98 |
 |
 |
 |
Panda Green Energy |
100 |
45,370 |
HKD |
0.335 |
0.375 |
0.295 |
-0.040 |
-12 |
13,384 |
-38 |
|
|
12/17/18 |
2/18/19 |
63 |
 |
 |
 |
United Natural Foods |
100 |
1,234 |
USD |
10.840 |
15.050 |
6.630 |
-4.210 |
-39 |
8,189 |
-94 |
|
2/18/19 |
8/26/19 |
189 |
|
- cash - |
|
8/26/19 |
9/02/19 |
7 |
 |
 |
 |
Green Plains RE |
100 |
1,099 |
USD |
7.450 |
8.210 |
6.690 |
-0.760 |
-10 |
7,354 |
-100 |
|
9/02/19 |
9/09/19 |
7 |
|
- cash - |
|
9/09/19 |
9/16/19 |
7 |
 |
 |
 |
SunOpta |
100 |
2,435 |
CAD |
3.020 |
3.190 |
2.850 |
-0.170 |
-6 |
6,940 |
-95 |
|
9/16/19 |
3/16/20 |
182 |
|
- cash - |
|
3/16/20 |
5/25/20 |
70 |
 |
 |
 |
Meyer Burger |
100 |
46,328 |
CHF |
0.150 |
0.207 |
0.093 |
-0.057 |
-38 |
4,290 |
-92 |
|
5/25/20 |
6/15/20 |
21 |
|
- cash - |
|
6/15/20 |
6/22/20 |
7 |
 |
 |
 |
Meyer Burger |
100 |
24,060 |
CHF |
0.178 |
0.259 |
0.097 |
-0.081 |
-45 |
2,344 |
-100 |
|
|
6/22/20 |
7/06/20 |
14 |
 |
 |
 |
Interface |
100 |
304 |
USD |
7.700 |
7.980 |
7.420 |
-0.280 |
-4 |
2,258 |
-62 |
|
7/06/20 |
5/24/21 |
322 |
|
- cash - |
|
5/24/21 |
6/14/21 |
21 |
 |
 |
 |
PowerCell Sweden |
100 |
11 |
SEK |
198.950 |
199.700 |
198.200 |
-0.750 |
0 |
2,250 |
-6 |
|
6/14/21 |
6/21/21 |
7 |
|
- cash - |
|
6/21/21 |
7/05/21 |
14 |
 |
 |
 |
PowerCell Sweden |
100 |
11 |
SEK |
192.600 |
214.400 |
170.800 |
-21.800 |
-11 |
2,010 |
-96 |
|
7/05/21 |
7/26/21 |
21 |
|
- cash - |
|
7/26/21 |
8/02/21 |
7 |
 |
 |
 |
McPhy Energy |
100 |
116 |
EUR |
17.310 |
15.800 |
18.964 |
1.654 |
10 |
2,202 |
11,566 |
|
8/02/21 |
12/06/21 |
126 |
|
- cash - |
|
12/06/21 |
6/06/22 |
182 |
 |
 |
 |
Natura Cosmeticos |
100 |
82 |
BRL |
26.760 |
17.020 |
42.074 |
15.314 |
57 |
3,458 |
148 |
|
6/06/22 |
6/13/22 |
7 |
|
- cash - |
|
6/13/22 |
8/15/22 |
63 |
 |
 |
 |
Natura Cosmeticos |
100 |
240 |
BRL |
14.350 |
15.000 |
13.700 |
-0.650 |
-5 |
3,302 |
-24 |
|
accum | 6/12/06 |
8/15/22 | 2108 |
days out of 6070 invested (35%) |
-67 |
3,302 |
-17 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
REC Silicon | short | 6/13/11 | 7/04/11 | 21 | 98.50 | 87.30 | 111.14 | 12.64 | 12.83 | | | |
| | 7/11/11 | 1/02/12 | 175 | 79.20 | 31.40 | 199.77 | 120.57 | 152.23 | | | |
| | 11/12/12 | 11/19/12 | 7 | 8.00 | 6.30 | 10.16 | 2.16 | 26.98 | | | |
| | 1/19/15 | 1/26/15 | 7 | 15.72 | 16.67 | 14.77 | -0.95 | -6.04 | | | 239.54 |
Solaria Energía | | 8/04/08 | 8/11/08 | 7 | 4.91 | 5.47 | 4.35 | -0.56 | -11.41 | | | |
| | 8/18/08 | 4/06/09 | 231 | 5.12 | 1.67 | 15.70 | 10.58 | 206.59 | | | 171.62 |
Enphase Energy | | 7/06/15 | 7/20/15 | 14 | 7.45 | 6.16 | 9.01 | 1.56 | 20.94 | | | |
| | 7/27/15 | 8/10/15 | 14 | 5.64 | 6.14 | 5.14 | -0.50 | -8.87 | | | |
| | 8/17/15 | 1/04/16 | 140 | 5.60 | 3.49 | 8.99 | 3.39 | 60.46 | | | |
| | 1/11/16 | 4/25/16 | 105 | 2.80 | 2.50 | 3.14 | 0.34 | 12.00 | | | 98.08 |
Natura Cosmeticos | | 12/06/21 | 6/06/22 | 182 | 26.76 | 17.02 | 42.07 | 15.31 | 57.23 | | | |
| | 6/13/22 | 8/15/22 | 63 | 14.35 | 15.00 | 13.70 | -0.65 | -4.53 | | | 50.11 |
Rockwool | | 6/16/08 | 7/28/08 | 42 | 737.00 | 559.00 | 971.68 | 234.68 | 31.84 | | | 31.84 |
Enlight Renewable | | 1/07/08 | 6/02/08 | 147 | 22.00 | 18.00 | 26.89 | 4.89 | 22.22 | | | 22.22 |
McPhy Energy | | 7/26/21 | 8/02/21 | 7 | 17.31 | 15.80 | 18.96 | 1.65 | 9.56 | | | 9.56 |
Svenska Cellulosa B | | 8/13/07 | 9/24/07 | 42 | 23.66 | 24.48 | 22.84 | -0.82 | -3.47 | | | -3.47 |
Interface | | 6/22/20 | 7/06/20 | 14 | 7.70 | 7.98 | 7.42 | -0.28 | -3.64 | | | -3.64 |
Daqo New Energy | | 9/10/12 | 9/17/12 | 7 | 0.80 | 0.84 | 0.76 | -0.04 | -5.00 | | | -5.00 |
SunOpta | | 9/09/19 | 9/16/19 | 7 | 3.02 | 3.19 | 2.85 | -0.17 | -5.63 | | | -5.63 |
Green Plains RE | | 8/26/19 | 9/02/19 | 7 | 7.45 | 8.21 | 6.69 | -0.76 | -10.20 | | | -10.20 |
PowerCell Sweden | | 5/24/21 | 6/14/21 | 21 | 198.95 | 199.70 | 198.20 | -0.75 | -0.38 | | | |
| | 6/21/21 | 7/05/21 | 14 | 192.60 | 214.40 | 170.80 | -21.80 | -11.32 | | | -11.65 |
Panda Green Energy | | 6/12/06 | 10/02/06 | 112 | 0.14 | 0.14 | 0.13 | -0.00 | -2.19 | | | |
| | 7/02/18 | 7/09/18 | 7 | 0.57 | 0.56 | 0.58 | 0.01 | 1.79 | | | |
| | 9/10/18 | 12/17/18 | 98 | 0.34 | 0.38 | 0.30 | -0.04 | -11.94 | | | -12.33 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
SMA Solar | | 10/13/14 | 11/03/14 | 21 | 17.73 | 20.11 | 15.36 | -2.38 | -13.40 | | | -13.40 |
SunPower | | 5/17/10 | 6/21/10 | 35 | 12.07 | 14.51 | 9.63 | -2.44 | -20.22 | | | |
| | 6/28/10 | 9/27/10 | 91 | 12.85 | 13.52 | 12.18 | -0.67 | -5.21 | | | |
| | 11/14/16 | 2/13/17 | 91 | 7.24 | 7.14 | 7.34 | 0.10 | 1.40 | | | -23.32 |
United Natural Foods | | 12/17/18 | 2/18/19 | 63 | 10.84 | 15.05 | 6.63 | -4.21 | -38.84 | | | -38.84 |
JinkoSolar | | 1/09/12 | 1/16/12 | 7 | 5.17 | 6.80 | 3.54 | -1.63 | -31.53 | | | |
| | 8/06/12 | 8/20/12 | 14 | 2.21 | 2.78 | 1.64 | -0.57 | -25.79 | | | -49.19 |
First Solar | | 5/21/12 | 8/06/12 | 77 | 13.60 | 21.43 | 5.77 | -7.83 | -57.57 | | | -57.57 |
Meyer Burger | | 5/02/16 | 5/30/16 | 28 | 4.19 | 3.66 | 4.80 | 0.61 | 14.48 | | | |
| | 7/23/18 | 7/30/18 | 7 | 0.68 | 0.70 | 0.66 | -0.02 | -3.53 | | | |
| | 3/16/20 | 5/25/20 | 70 | 0.15 | 0.21 | 0.09 | -0.06 | -38.18 | | | |
| | 6/15/20 | 6/22/20 | 7 | 0.18 | 0.26 | 0.10 | -0.08 | -45.37 | | | -62.71 |
Verbio | | 11/12/07 | 12/10/07 | 28 | 2.62 | 4.05 | 1.19 | -1.43 | -54.58 | | | |
| | 2/12/18 | 2/19/18 | 7 | 5.84 | 5.50 | 6.20 | 0.36 | 6.18 | | | |
| | 3/05/18 | 3/12/18 | 7 | 5.37 | 5.04 | 5.73 | 0.36 | 6.65 | | | |
| | 3/26/18 | 4/16/18 | 21 | 4.55 | 4.36 | 4.74 | 0.19 | 4.22 | | | |
| | 4/30/18 | 5/07/18 | 7 | 4.01 | 4.13 | 3.89 | -0.12 | -2.99 | | | |
| | 5/14/18 | 6/18/18 | 35 | 4.02 | 5.26 | 2.78 | -1.24 | -30.85 | | | -64.04 |
Annotations
5/27/22 | Tomra Systems | | | stock split 1:2 (two for one) |
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 |
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