Share-o-matic - Portfolio

Fri, May 20th, 2022, 23:12UTC

Assessment - Sustainability - 5/16/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ22	Curr	∅-RS
	S	SOM Sustainability	1,061.760	20:03	0.40	1,022.840	3.81	1,174.920	-152.080	-12.94	USD	-9.45
	L	Albioma	49.880	15:35	-0.20	49.900	-0.04	32.300	17.600	54.49	EUR	38.94
	L	Solaria Energía	21.860	15:35	-3.70	20.830	4.94	16.100	4.730	29.38	EUR	26.40
	L	Acciona	183.100	15:35	0.83	181.900	0.66	159.400	22.500	14.12	EUR	21.80
	L	Aixtron	25.430	15:35	-1.05	24.050	5.74	16.850	7.200	42.73	EUR	20.18
	L	Encavis	19.545	15:35	-0.64	18.830	3.80	15.470	3.360	21.72	EUR	18.51
	L	Grenergy Renovables	36.900	15:35	0.76	34.140	8.08	29.400	4.740	16.12	EUR	15.11
		Svenska Cellulosa B	176.300	15:24	-1.12	177.000	-0.40	154.900	22.100	14.27	SEK	14.97
		Sims Metal Managemt	17.280	06:10	1.53	18.320	-5.68	15.250	3.070	20.13	AUD	14.47
	L	Severn Trent	3,113.000	16:10	1.17	3,119.000	-0.19	2,934.000	185.000	6.31	GBP	12.04
	L	SMA Solar	42.580	15:35	-2.96	43.180	-1.39	38.680	4.500	11.63	EUR	10.13
	L	SunOpta	9.080	20:00	1.23	9.880	-8.10	8.000	1.880	23.50	CAD	8.74
	L	REC Silicon	19.745	14:26	-0.15	17.140	15.20	18.250	-1.110	-6.08	NOK	7.77
	L	7C Solarparken	4.500	15:36	1.12	4.400	2.27	4.165	0.235	5.64	EUR	7.69
		JinkoSolar	57.160	20:00	1.26	50.250	13.75	46.540	3.710	7.97	USD	6.68
		Molina Healthcare	309.530	20:03	0.07	303.580	1.96	300.940	2.640	0.88	USD	6.53
		China Longyuan	1.852	06:02	-1.04	1.773	4.46	2.055	-0.283	-13.75	EUR	6.42
	L	Neoen	39.200	15:35	-0.66	37.460	4.64	35.120	2.340	6.66	EUR	6.30
	L	LTC Properties	37.280	20:00	0.32	36.660	1.69	32.930	3.730	11.33	USD	3.60
		United Natural Foods	38.030	20:00	-4.95	41.620	-8.63	51.050	-9.430	-18.47	USD	3.41
		GCL Poly Energy	2.620	08:08	2.75	2.350	11.49	2.640	-0.290	-10.98	HKD	2.62
		West Holdings	4,710.000	06:15	1.73	4,760.000	-1.05	6,310.000	-1,550.000	-24.56	JPY	2.33
		Boiron	41.450	15:38	2.35	40.350	2.73	35.150	5.200	14.79	EUR	1.51
		Ormat Technologies	76.320	20:00	-2.45	72.860	4.75	80.930	-8.070	-9.97	USD	0.66
		Verbio	51.450	15:35	1.58	55.600	-7.46	63.950	-8.350	-13.06	EUR	0.20
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ22	Curr	∅-RS
		Huaneng Renewables	3.840	08:08	2.13	3.570	7.56	4.490	-0.920	-20.49	HKD	0.16
		EDP Renováveis	21.800	15:35	1.40	20.510	6.29	21.780	-1.270	-5.83	EUR	-1.59
	L	Smith and Nephew	1,272.500	16:11	1.15	1,294.000	-1.66	1,215.000	79.000	6.50	GBP	-2.34
	S	Cdn Nat Railway	143.240	20:00	0.80	144.700	-1.01	160.880	-16.180	-10.06	CAD	-2.63
	S	Edisun Power Europe	122.000	14:29	2.52	121.000	0.83	125.000	-4.000	-3.20	CHF	-2.71
		Algonquin	18.510	20:00	0.22	18.100	2.27	17.930	0.170	0.95	CAD	-2.91
		Potlatch	53.200	20:00	-0.93	52.460	1.41	60.740	-8.280	-13.63	USD	-3.52
	L	SFC Energy	25.750	15:36	3.41	25.350	1.58	26.150	-0.800	-3.06	EUR	-3.67
		Kurita Water	4,845.000	06:15	1.47	4,875.000	-0.62	5,240.000	-365.000	-6.97	JPY	-3.69
	L	Meyer Burger	0.420	15:30	-1.59	0.404	4.06	0.416	-0.012	-2.89	CHF	-4.21
		Green Plains RE	33.000	20:00	-0.39	31.350	5.26	35.890	-4.540	-12.65	USD	-4.83
	S	Verbund	84.000	14:19	2.56	84.000		98.800	-14.800	-14.98	EUR	-4.92
		Pennon Group	1,067.000	15:35	0.66	1,073.000	-0.56	1,202.000	-129.000	-10.73	GBP	-5.61
		Xinte Energy	18.340	08:08	3.03	16.240	12.93	16.600	-0.360	-2.17	HKD	-6.29
		Mayr-Melnhof	158.400	14:10	1.28	161.200	-1.74	179.200	-18.000	-10.04	EUR	-6.33
	S	Kadant	184.040	20:00	2.81	185.860	-0.98	223.310	-37.450	-16.77	USD	-6.52
		United Renewable	21.050	05:30	-0.71	20.300	3.69	22.200	-1.900	-8.56	TWD	-6.52
	L	TrustPower	6.940	05:00		6.940		7.370	-0.430	-5.83	NZD	-6.85
	S	Derichebourg	7.620	15:35	1.13	8.700	-12.41	9.535	-0.835	-8.76	EUR	-7.46
		Ricoh	1,047.000	06:15	-0.66	1,009.000	3.77	1,015.000	-6.000	-0.59	JPY	-7.66
		Brookfield Renewable	45.490	20:00	0.38	43.150	5.42	42.940	0.210	0.49	CAD	-7.89
	S	L'Occitane	2.812	06:12	2.63	2.784	1.01	3.426	-0.642	-18.74	EUR	-7.96
		EJR	6,656.000	06:15	0.44	6,619.000	0.56	7,177.000	-558.000	-7.77	JPY	-8.00
		Steelcase	11.770	20:00	-2.32	11.670	0.86	11.540	0.130	1.13	USD	-8.06
		Panda Green Energy	0.250	08:08	0.40	0.249	0.40	0.270	-0.021	-7.78	HKD	-8.08
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ22	Curr	∅-RS
	S	Sprouts	23.510	20:00	2.26	24.540	-4.20	27.430	-2.890	-10.54	USD	-8.13
		Interface	13.390	20:00	-1.83	13.220	1.29	15.320	-2.100	-13.71	USD	-8.30
	S	E.on	10.045	15:35	0.89	9.930	1.16	11.440	-1.510	-13.20	EUR	-8.33
		Encompass Health	64.610	20:00	0.87	64.550	0.09	63.820	0.730	1.14	USD	-8.83
		Xinjiang Goldwind	1.480	10:38	3.21	1.380	7.29	1.930	-0.551	-28.52	EUR	-9.48
		Enphase Energy	168.250	20:00	1.64	151.030	11.40	213.520	-62.490	-29.27	USD	-10.89
	S	Umweltbank	17.000	15:36	2.10	16.500	3.03	20.100	-3.600	-17.91	EUR	-11.04
		Innergex RE	17.510	20:00	0.29	17.310	1.16	18.460	-1.150	-6.23	CAD	-11.20
		BCPG	12.200	09:35	1.67	11.600	5.17	12.800	-1.200	-9.38	THB	-11.22
	S	Tesla Motors	663.900	20:00	-6.42	724.370	-8.35	966.410	-242.040	-25.05	USD	-12.07
	S	bioMérieux	91.460	15:35	2.26	88.880	2.90	125.100	-36.220	-28.95	EUR	-12.43
	S	Befesa	56.000	15:35	-0.44	55.700	0.54	62.900	-7.200	-11.45	EUR	-13.16
	S	Energy Recovery	18.230	20:00	1.90	17.290	5.44	20.410	-3.120	-15.29	USD	-13.60
		Steico	84.300	15:36	1.44	87.500	-3.66	102.800	-15.300	-14.88	EUR	-14.28
	S	Enlight Renewable	626.100	Thu	-1.94	616.700	1.52	782.300	-165.600	-21.17	ILS	-14.32
		McPhy Energy	16.530	15:35	-0.36	16.225	1.88	21.040	-4.815	-22.88	EUR	-14.40
		Nel	13.435	14:25	-3.93	13.035	3.07	15.360	-2.325	-15.14	NOK	-14.49
		Ørsted	774.500	14:59	3.13	719.400	7.66	819.800	-100.400	-12.25	DKK	-14.61
	S	Sino-American Sili	163.500	05:30	0.62	158.500	3.15	223.000	-64.500	-28.92	TWD	-14.97
	S	Xinyi Solar	13.500	08:08	0.75	12.080	11.75	15.040	-2.960	-19.68	HKD	-15.31
		BillerudKorsnäs	134.400	15:24	-0.22	135.500	-0.81	187.150	-51.650	-27.60	SEK	-16.71
		LONGi Green Energy	76.680	07:00	2.01	68.000	12.76	87.680	-19.680	-22.45	CNY	-17.07
	S	SolarEdge	256.810	20:00	1.84	222.790	15.27	303.670	-80.880	-26.63	USD	-19.53
	S	Aspen Pharmacare	9.000	06:02	-2.17	9.100	-1.10	11.600	-2.500	-21.55	EUR	-19.75
	S	ReNew Energy Global	6.730	20:00	-1.03	6.750	-0.30	7.970	-1.220	-15.31	USD	-20.54
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ22	Curr	∅-RS
	S	Geberit	513.400	15:30	0.27	524.200	-2.06	734.600	-210.400	-28.64	CHF	-20.89
	S	Shimano	21,960.000	06:15	-0.86	22,265.000	-1.37	32,100.000	-9,835.000	-30.64	JPY	-21.18
	L	Daqo New Energy	47.460	20:00	3.29	40.350	17.62	43.830	-3.480	-7.94	USD	-21.19
	S	Kingfisher	246.800	15:45	0.65	254.400	-2.99	334.500	-80.100	-23.95	GBP	-21.47
	S	Geox	0.766	15:35	-1.92	0.795	-3.65	1.052	-0.257	-24.43	EUR	-21.79
		ITM Power	304.600	16:13	-2.15	287.300	6.02	382.800	-95.500	-24.95	GBP	-22.76
	S	Tomra Systems	349.200	14:25	-0.71	359.200	-2.78	622.400	-263.200	-42.29	NOK	-24.72
		PowerCell Sweden	141.150	15:24	-1.09	132.800	6.29	193.800	-61.000	-31.48	SEK	-25.95
	S	Hannon Armstrong SIC	37.990	20:00	-2.14	37.470	1.39	56.700	-19.230	-33.92	USD	-26.33
	S	First Solar	65.770	20:00	-1.05	62.770	4.78	97.070	-34.300	-35.34	USD	-26.88
		Nordex	11.740	15:35	-1.47	11.155	5.24	14.610	-3.455	-23.65	EUR	-26.92
	S	Stericycle	48.600	20:00	2.04	45.920	5.84	58.950	-13.030	-22.10	USD	-27.01
	S	MillerKnoll	28.690	20:00	0.53	28.530	0.56	39.350	-10.820	-27.50	USD	-27.23
	S	INIT Innov. in Traff	25.050	15:36	-0.79	26.500	-5.47	36.150	-9.650	-26.69	EUR	-28.50
		Canadian Solar	29.390	20:00	2.19	24.230	21.30	32.960	-8.730	-26.49	USD	-29.18
		Vestas Wind Systems	156.680	14:59	-0.43	149.580	4.75	204.100	-54.520	-26.71	DKK	-29.90
	S	eBay	44.310	20:00	-0.69	45.090	-1.73	66.690	-21.600	-32.39	USD	-29.92
		Deckers Outdoor	255.280	20:00	12.56	239.000	6.81	378.340	-139.340	-36.83	USD	-29.94
		SunPower	16.600	20:00	-0.48	15.200	9.21	23.750	-8.550	-36.00	USD	-30.67
	S	Rockwool	1,981.500	14:59	7.90	1,790.000	10.70	2,860.000	-1,070.000	-37.41	DKK	-33.57
	S	Siemens Gamesa	16.745	15:35	1.12	13.400	24.96	21.210	-7.810	-36.82	EUR	-34.61
		Azure Power Global	13.550	20:00	2.19	12.180	11.25	19.100	-6.920	-36.23	USD	-36.06
	S	Gaia	4.990	20:00	-4.59	4.860	2.67	8.090	-3.230	-39.93	USD	-40.61
	S	Scatec	94.440	14:25	0.64	90.120	4.79	141.100	-50.980	-36.13	NOK	-42.06
	S	Sunrun	23.070	20:00	-1.24	20.620	11.88	42.110	-21.490	-51.03	USD	-43.09
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ22	Curr	∅-RS
	S	Sunnova Energy	17.290	20:00	-0.58	15.340	12.71	32.490	-17.150	-52.79	USD	-43.90
	S	Shoals Technologies	15.110	20:00	1.07	12.120	24.67	27.110	-14.990	-55.29	USD	-44.83
		Natura Cosmeticos	17.150	19:25	-0.35	17.150		25.620	-8.470	-33.06	BRL	-46.25
	S	Plug Power	16.450	20:00	-0.72	14.500	13.45	32.230	-17.730	-55.01	USD	-46.41
	S	Ballard Power	9.300	20:00	-2.11	8.470	9.80	16.770	-8.300	-49.49	CAD	-48.56
	S	Array Tech	9.070	20:00	0.67	6.930	30.88	17.800	-10.870	-61.07	USD	-49.08
Sustainability - 105 out of 105 instruments rated - 5/16/22 / 12/13/21 - 22 did rise, Market-Ratio(22) = 20.95 %

Technical Chart

	Sustainability RS = 22 - B/S = 69/69

1/01/18	scale up chart	5/16/22

Transactions Sustainability * A22 - 69/69 (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		1/30/06	28		- cash -
long	1/30/06	2/13/06	14		SolarWorld	100	1	EUR	6,384.750	7,875.000		1,490.250	23	11,490	23,629
short	2/13/06	2/20/06	7		Potlatch	100	313	USD	36.600	37.250	35.950	-0.650	-2	11,287	-61
long	2/20/06	6/12/06	112		Nordex	100	1,265	EUR	8.920	11.370		2.450	27	14,386	121
short	6/12/06	10/23/06	133		eBay	100	1,135	USD	12.673	13.359	11.987	-0.686	-5	13,607	-14
long	10/23/06	10/30/06	7		PNE Wind	100	4,161	EUR	3.270	3.110		-0.160	-5	12,942	-93
short	10/30/06	11/13/06	14		Phoenix Solar	100	969	EUR	13.350	14.720	11.980	-1.370	-10	11,614	-94
long	11/13/06	6/25/07	224		Interface	100	785	USD	14.790	19.180		4.390	30	15,060	53
short	6/25/07	5/04/09	679		Green Plains RE	100	823	USD	18.290	2.480	134.889	116.599	638	111,021	193
long	5/04/09	6/08/09	35		Keurig	100	6,783	USD	16.366	20.786		4.420	27	141,002	1,110
short	6/08/09	6/15/09	7		Kansas City Southern	100	8,834	USD	15.960	16.960	14.960	-1.000	-6	132,168	-97
long	6/15/09	7/06/09	21		GCL Poly Energy	100	52,867	HKD	2.500	2.630		0.130	5	139,041	141
short	7/06/09	7/13/09	7		REC Silicon	100	404	NOK	344.000	326.900	361.995	17.995	5	146,310	1,328
long	7/13/09	10/26/09	105		GCL Poly Energy	100	58,059	HKD	2.520	1.960		-0.560	-22	113,797	-58
short	10/26/09	12/07/09	42		REC Silicon	100	367	NOK	309.500	274.000	349.600	40.100	13	128,514	188
long	12/07/09	12/21/09	14		Green Plains RE	100	9,299	USD	13.820	12.880		-0.940	-7	119,773	-84
short	12/21/09	1/11/10	21		Plug Power	100	171,103	USD	0.700	0.680	0.721	0.021	3	123,297	66
long	1/11/10	1/18/10	7		Green Plains RE	100	7,759	USD	15.890	15.290		-0.600	-4	118,642	-87
short	1/18/10	3/29/10	70		REC Silicon	100	458	NOK	258.900	183.700	364.884	105.984	41	167,183	498
long	3/29/10	4/19/10	21		Verbio	100	39,995	EUR	4.180	3.650		-0.530	-13	145,985	-91
short	4/19/10	4/26/10	7		REC Silicon	100	853	NOK	171.000	184.700	157.300	-13.700	-8	134,299	-99
long	4/26/10	5/03/10	7		Green Plains RE	100	8,971	USD	14.970	14.670		-0.300	-2	131,608	-65
short	5/03/10	10/25/10	175		REC Silicon	100	761	NOK	172.800	193.600	152.000	-20.800	-12	115,779	-23
long	10/25/10	11/15/10	21		JA Solar Energy	100	2,740	USD	42.250	42.050		-0.200	0	115,231	-8
short	11/15/10	12/06/10	21		Vestas Wind Systems	100	3,343	DKK	34.460	32.200	36.879	2.419	7	123,317	225
long	12/06/10	12/13/10	7		SunOpta	100	16,225	CAD	7.600	7.970		0.370	5	129,320	1,093
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/13/10	1/17/11	35		Vestas Wind Systems	100	3,720	DKK	34.760	36.900	32.620	-2.140	-6	121,359	-48
long	1/17/11	2/21/11	35		Plug Power	100	134,843	USD	0.900	0.770		-0.130	-14	103,829	-80
short	2/21/11	4/25/11	63		China High-Speed	100	9,578	HKD	10.840	10.280	11.431	0.591	5	109,485	36
long	4/25/11	5/09/11	14		GCL Poly Energy	100	22,343	HKD	4.900	5.420		0.520	11	121,104	1,287
short	5/09/11	1/07/13	609		Phoenix Solar	100	6,980	EUR	17.350	1.060	283.984	266.634	1,537	1,982,205	434
long	1/07/13	2/04/13	28		China Shuifa Singyes	100	283,172	HKD	7.000	9.280		2.280	33	2,627,838	3,847
short	2/04/13	2/18/13	14		Plug Power	100	6,256,756	USD	0.420	0.150	1.176	0.756	180	7,357,945	> 999,999
long	2/18/13	2/25/13	7		SunPower	100	549,510	USD	13.390	11.910		-1.480	-11	6,544,670	-100
short	2/25/13	3/11/13	14		Plug Power	100	54,538,920	USD	0.120	0.170	0.070	-0.050	-42	3,817,724	-100
long	3/11/13	6/24/13	105		SunPower	100	315,253	USD	12.110	17.890		5.780	48	5,639,887	288
short	6/24/13	9/09/13	77		Suzlon Energy	100	624,572	INR	9.030	6.340	12.861	3.831	42	8,032,809	435
long	9/09/13	10/14/13	35		Tesla Motors	100	249,931	USD	32.140	35.944		3.804	12	8,983,547	221
short	10/14/13	11/11/13	28		Electrawinds	100	8,166,860	EUR	1.100	1.130	1.070	-0.030	-3	8,738,541	-30
long	11/11/13	12/16/13	35		Canadian Solar	100	295,620	USD	29.560	29.130		-0.430	-1	8,611,425	-14
short	12/16/13	12/30/13	14		Electrawinds	100	9,955,404	EUR	0.865	0.790	0.947	0.082	9	9,428,763	963
long	12/30/13	3/03/14	63		Plug Power	100	5,784,517	USD	1.630	5.820		4.190	257	33,665,889	159,251
short	3/03/14	3/10/14	7		Electrawinds	100	44,887,852	EUR	0.750	0.700	0.804	0.054	7	36,071,878	3,557
long	3/10/14	3/17/14	7		Plug Power	100	3,498,727	USD	10.310	6.510		-3.800	-37	22,776,716	-100
short	3/17/14	3/31/14	14		Electrawinds	100	27,776,482	EUR	0.820	0.880	0.760	-0.060	-7	21,110,127	-86
long	3/31/14	4/07/14	7		Plug Power	100	2,973,257	USD	7.100	6.740		-0.360	-5	20,039,754	-93
short	4/07/14	6/30/14	84		Electrawinds	100	25,049,692	EUR	0.800	0.485	1.320	0.520	65	33,055,574	780
long	6/30/14	7/07/14	7		Plug Power	100	7,063,156	USD	4.680	4.480		-0.200	-4	31,642,943	-90
short	7/07/14	3/16/15	252		SolarWorld	100	2,228,376	EUR	14.200	11.670	17.279	3.079	22	38,502,999	33
long	3/16/15	4/06/15	21		Shimano	100	199,673	JPY	192.830	181.800		-11.030	-6	36,300,605	-64
short	4/06/15	4/13/15	7		SMA Solar	100	3,000,050	EUR	12.100	13.765	10.435	-1.665	-14	31,305,522	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/13/15	4/27/15	14		Xinjiang Goldwind	100	18,507,550	EUR	1.692	1.730		0.039	2	32,018,063	80
short	4/27/15	5/04/15	7		Plug Power	100	12,362,186	USD	2.590	2.500	2.683	0.093	4	33,170,219	532
long	5/04/15	6/29/15	56		Xinjiang Goldwind	100	20,671,954	EUR	1.605	1.309		-0.296	-18	27,049,253	-74
short	6/29/15	1/22/18	938		Yingli Green Energy	100	2,199,126	USD	12.300	1.890	80.048	67.748	551	176m	107
long	1/22/18	1/29/18	7		Daqo New Energy	100	13,915,791	USD	12.650	12.118		-0.532	-4	169m	-89
short	1/29/18	4/22/19	448		Vestas Wind Systems	100	2,113,177	DKK	79.800	120.680	38.920	-40.880	-51	82,244,885	-44
long	4/22/19	5/06/19	14		Enphase Energy	100	8,862,595	USD	9.280	13.750		4.470	48	122m	> 999,999
short	5/06/19	5/20/19	14		Senvion	100	118,541,522	EUR	1.028	0.776	1.362	0.334	32	161m	152,603
long	5/20/19	6/24/19	35		Enphase Energy	100	11,280,911	USD	14.310	17.490		3.180	22	197m	711
short	6/24/19	7/01/19	7		Senvion	100	260,982,991	EUR	0.756	0.716	0.798	0.042	6	208m	1,598
long	7/01/19	7/08/19	7		Enphase Energy	100	11,383,422	USD	18.300	19.970		1.670	9	227m	9,398
short	7/08/19	1/06/20	182		Senvion	100	333,813,419	EUR	0.681	0.020	23.188	22.507	3,305	7,740m	118,110
long	1/06/20	3/02/20	56		Enphase Energy	100	260,974,340	USD	29.660	51.400		21.740	73	13,414m	3,501
short	3/02/20	8/10/20	161		Meyer Burger	100	47907,432,474	CHF	0.280	0.154	0.508	0.228	81	24,327m	286
long	8/10/20	10/08/20	59		Vivint Solar	100	938,919,112	USD	25.910	43.080		17.170	66	40,449m	2,223
	10/08/20	5/03/21	207		Sunrun	100	573,414,167	USD	70.540	47.550		-22.990	-33	27,266m	-50
short	5/03/21	5/20/22	382		bioMérieux	100	274,414,690	EUR	99.360	91.460	107.942	8.582	9	29,621m	8
accum	1/30/06	5/20/22	5954	days out of 5982 invested (100%)								296,209,703		29,621m	149

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Senvion	short	5/06/19	5/20/19	14	1.03	0.78	1.36	0.33	32.47
	short	6/24/19	7/01/19	7	0.76	0.72	0.80	0.04	5.58
	short	7/08/19	1/06/20	182	0.68	0.02	23.19	22.51	3,305.01	4,662.43
Phoenix Solar	short	10/30/06	11/13/06	14	13.35	14.72	11.98	-1.37	-10.26
	short	5/09/11	1/07/13	609	17.35	1.06	283.98	266.63	1,536.79	1,368.82
Yingli Green Energy	short	6/29/15	1/22/18	938	12.30	1.89	80.05	67.75	550.79	550.79
Green Plains RE	short	6/25/07	5/04/09	679	18.29	2.48	134.89	116.60	637.50
	long	12/07/09	12/21/09	14	13.82	12.88		-0.94	-6.80
	long	1/11/10	1/18/10	7	15.89	15.29		-0.60	-3.78
	long	4/26/10	5/03/10	7	14.97	14.67		-0.30	-2.00	548.13
Enphase Energy	long	4/22/19	5/06/19	14	9.28	13.75		4.47	48.17
	long	5/20/19	6/24/19	35	14.31	17.49		3.18	22.22
	long	7/01/19	7/08/19	7	18.30	19.97		1.67	9.13
	long	1/06/20	3/02/20	56	29.66	51.40		21.74	73.30	242.47
Plug Power	short	12/21/09	1/11/10	21	0.70	0.68	0.72	0.02	2.94
	long	1/17/11	2/21/11	35	0.90	0.77		-0.13	-14.44
	short	2/04/13	2/18/13	14	0.42	0.15	1.18	0.76	180.00
	short	2/25/13	3/11/13	14	0.12	0.17	0.07	-0.05	-41.67
	long	12/30/13	3/03/14	63	1.63	5.82		4.19	257.06
	long	3/10/14	3/17/14	7	10.31	6.51		-3.80	-36.86
	long	3/31/14	4/07/14	7	7.10	6.74		-0.36	-5.07
	long	6/30/14	7/07/14	7	4.68	4.48		-0.20	-4.27
	short	4/27/15	5/04/15	7	2.59	2.50	2.68	0.09	3.60	205.33
Meyer Burger	short	3/02/20	8/10/20	161	0.28	0.15	0.51	0.23	81.36	81.36
Electrawinds	short	10/14/13	11/11/13	28	1.10	1.13	1.07	-0.03	-2.73
	short	12/16/13	12/30/13	14	0.87	0.79	0.95	0.08	9.49
	short	3/03/14	3/10/14	7	0.75	0.70	0.80	0.05	7.15
	short	3/17/14	3/31/14	14	0.82	0.88	0.76	-0.06	-7.32
	short	4/07/14	6/30/14	84	0.80	0.49	1.32	0.52	64.95	74.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vivint Solar	long	8/10/20	10/08/20	59	25.91	43.08		17.17	66.27	66.27
SolarWorld	long	1/30/06	2/13/06	14	6,384.75	7,875.00		1,490.25	23.34
	short	7/07/14	3/16/15	252	14.20	11.67	17.28	3.08	21.68	50.08
Suzlon Energy	short	6/24/13	9/09/13	77	9.03	6.34	12.86	3.83	42.43	42.43
REC Silicon	short	7/06/09	7/13/09	7	344.00	326.90	361.99	17.99	5.23
	short	10/26/09	12/07/09	42	309.50	274.00	349.60	40.10	12.96
	short	1/18/10	3/29/10	70	258.90	183.70	364.88	105.98	40.94
	short	4/19/10	4/26/10	7	171.00	184.70	157.30	-13.70	-8.01
	short	5/03/10	10/25/10	175	172.80	193.60	152.00	-20.80	-12.04	35.55
China Shuifa Singyes	long	1/07/13	2/04/13	28	7.00	9.28		2.28	32.57	32.57
SunPower	long	2/18/13	2/25/13	7	13.39	11.91		-1.48	-11.05
	long	3/11/13	6/24/13	105	12.11	17.89		5.78	47.73	31.40
Interface	long	11/13/06	6/25/07	224	14.79	19.18		4.39	29.68	29.68
Nordex	long	2/20/06	6/12/06	112	8.92	11.37		2.45	27.47	27.47
Keurig	long	5/04/09	6/08/09	35	16.37	20.79		4.42	27.01	27.01
Tesla Motors	long	9/09/13	10/14/13	35	32.14	35.94		3.80	11.84	11.84
bioMérieux	short	5/03/21	5/20/22	382	99.36	91.46	107.94	8.58	8.64	8.64
China High-Speed	short	2/21/11	4/25/11	63	10.84	10.28	11.43	0.59	5.45	5.45
SunOpta	long	12/06/10	12/13/10	7	7.60	7.97		0.37	4.87	4.87
JA Solar Energy	long	10/25/10	11/15/10	21	42.25	42.05		-0.20	-0.47	-0.47
Canadian Solar	long	11/11/13	12/16/13	35	29.56	29.13		-0.43	-1.45	-1.45
Potlatch	short	2/13/06	2/20/06	7	36.60	37.25	35.95	-0.65	-1.78	-1.78
Daqo New Energy	long	1/22/18	1/29/18	7	12.65	12.12		-0.53	-4.21	-4.21
PNE Wind	long	10/23/06	10/30/06	7	3.27	3.11		-0.16	-4.89	-4.89
eBay	short	6/12/06	10/23/06	133	12.67	13.36	11.99	-0.69	-5.41	-5.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Shimano	long	3/16/15	4/06/15	21	192.83	181.80		-11.03	-5.72	-5.72
Kansas City Southern	short	6/08/09	6/15/09	7	15.96	16.96	14.96	-1.00	-6.27	-6.27
GCL Poly Energy	long	6/15/09	7/06/09	21	2.50	2.63		0.13	5.20
	long	7/13/09	10/26/09	105	2.52	1.96		-0.56	-22.22
	long	4/25/11	5/09/11	14	4.90	5.42		0.52	10.61	-9.49
Verbio	long	3/29/10	4/19/10	21	4.18	3.65		-0.53	-12.68	-12.68
SMA Solar	short	4/06/15	4/13/15	7	12.10	13.77	10.44	-1.67	-13.76	-13.76
Xinjiang Goldwind	long	4/13/15	4/27/15	14	1.69	1.73		0.04	2.28
	long	5/04/15	6/29/15	56	1.60	1.31		-0.30	-18.45	-16.60
Sunrun	long	10/08/20	5/03/21	207	70.54	47.55		-22.99	-32.59	-32.59
Vestas Wind Systems	short	11/15/10	12/06/10	21	34.46	32.20	36.88	2.42	7.02
	short	12/13/10	1/17/11	35	34.76	36.90	32.62	-2.14	-6.16
	short	1/29/18	4/22/19	448	79.80	120.68	38.92	-40.88	-51.23	-51.02

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


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