Share-o-matic - Portfolio

Thu, Jul 3rd, 2025, 2:16UTC

Assessment - Sustainability - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
	L	SOM Sustainability	764.051	8/12/24	-0.76	785.582	-2.74	847.253	-61.671	-7.28	USD	-5.63
	L	Sprouts	96.180	8/12/24	-0.10	83.570	15.09	50.370	33.200	65.91	USD	61.79
	L	First Solar	219.230	8/12/24	3.51	222.710	-1.56	149.300	73.410	49.17	USD	53.49
		Deckers Outdoor	918.300	8/12/24	3.15	946.300	-2.96	774.760	171.540	22.14	USD	52.40
	L	Rockwool	2,744.000	8/12/24	-0.22	2,824.000	-2.83	1,882.500	941.500	50.01	DKK	44.41
	L	L'Occitane	3.940	7/29/24	0.72	3.872	1.76	2.820	1.052	37.30	EUR	37.10
	L	Nextracker	38.980	8/12/24	-2.01	46.120	-15.48	43.780	2.340	5.34	USD	32.31
	L	Neoen	38.380	8/12/24	-0.10	37.340	2.79	26.520	10.820	40.80	EUR	31.70
		Interface	16.310	8/12/24	-0.79	14.570	11.94	12.510	2.060	16.47	USD	29.79
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	39.700	-4.28	32.400	7.300	22.53	EUR	27.98
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	28.730	5.15	24.500	4.230	17.27	USD	27.72
	L	Huaneng Renewables	4.620	8/12/24	0.22	5.790	-20.21	4.640	1.150	24.78	HKD	25.33
	L	Grenergy Renovables	34.450	8/12/24	1.32	34.450		30.920	3.530	11.42	EUR	25.07
	L	Scatec	84.600	8/12/24	-1.46	85.900	-1.51	73.650	12.250	16.63	NOK	23.23
	L	China Longyuan	0.807	8/12/24	-0.35	0.816	-1.10	0.561	0.255	45.49	EUR	22.97
		Encavis	17.000	8/12/24		16.900	0.59	12.955	3.945	30.45	EUR	20.38
		Encompass Health	86.860	8/12/24	1.33	85.360	1.76	71.600	13.760	19.22	USD	19.95
	L	Kurita Water	5,634.000	8/09/24	-9.14	6,864.000	-17.92	5,455.000	1,409.000	25.83	JPY	19.82
		Aspen Pharmacare	11.700	8/12/24	0.86	11.800	-0.85	9.650	2.150	22.28	EUR	17.85
	L	eBay	55.810	8/12/24	-1.26	52.680	5.94	42.620	10.060	23.60	USD	17.79
		Greenvolt	8.350	8/12/24	0.60	8.500	-1.76	8.080	0.420	5.20	EUR	17.69
	L	Sino-American Sili	188.000	8/12/24	0.80	222.000	-15.32	194.000	28.000	14.43	TWD	17.34
		Steelcase	12.290	8/12/24	-1.76	12.960	-5.17	13.410	-0.450	-3.36	USD	14.76
	L	Shimano	27,080.000	8/09/24	-0.48	25,065.000	8.04	21,845.000	3,220.000	14.74	JPY	12.58
		Nordex	13.140	8/12/24	-2.81	11.510	14.16	9.370	2.140	22.84	EUR	11.66
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
	L	Geberit	522.800	8/12/24	-0.72	529.200	-1.21	503.000	26.200	5.21	CHF	10.57
	L	Bloom Energy	11.140	8/12/24	-3.05	11.370	-2.02	11.900	-0.530	-4.45	USD	10.15
	L	Steico	26.850	8/12/24	0.56	29.000	-7.41	29.600	-0.600	-2.03	EUR	9.83
		Ricoh	1,254.500	8/09/24	2.12	1,404.000	-10.65	1,165.000	239.000	20.52	JPY	9.19
	L	SFC Energy	19.620	8/12/24	-0.71	19.740	-0.61	18.180	1.560	8.58	EUR	9.18
	L	Boralex	34.490	8/12/24	0.09	33.510	2.92	32.130	1.380	4.30	CAD	9.11
		Kadant	290.300	8/12/24	-1.48	290.340	-0.01	278.380	11.960	4.30	USD	8.96
		MillerKnoll	27.140	8/12/24	-3.49	26.460	2.57	27.420	-0.960	-3.50	USD	8.52
		Innergex RE	9.450	8/12/24	-1.87	10.230	-7.62	8.860	1.370	15.46	CAD	7.95
	L	BillerudKorsnäs	105.900	8/12/24	0.95	98.450	7.57	97.720	0.730	0.75	SEK	7.68
	L	Voltalia	10.180	8/12/24	-0.97	9.180	10.89	7.910	1.270	16.06	EUR	7.16
		Kingfisher	271.400	8/12/24	0.18	251.400	7.96	220.900	30.500	13.81	GBP	6.04
	L	BYD Company	213.600	8/12/24	-0.28	232.000	-7.93	186.100	45.900	24.66	HKD	5.14
		E.on	12.325	8/12/24	0.78	12.205	0.98	12.440	-0.235	-1.89	EUR	4.41
	L	Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	66.120	3.080	4.66	USD	4.32
	L	GCL Poly Energy	1.140	8/12/24		1.160	-1.72	0.960	0.200	20.83	HKD	4.29
		Tomra Systems	158.200	8/12/24	0.13	131.600	20.21	108.600	23.000	21.18	NOK	4.08
		Svenska Cellulosa B	137.050	8/12/24	0.81	156.050	-12.18	145.000	11.050	7.62	SEK	3.90
	L	LTC Properties	35.900	8/12/24	-0.22	34.440	4.24	32.140	2.300	7.16	USD	3.25
		ReNew Energy Global	5.880	8/12/24	-0.84	6.080	-3.29	6.750	-0.670	-9.93	USD	2.27
		Cdn Nat Railway	152.200	8/12/24	-0.01	161.660	-5.85	166.480	-4.820	-2.90	CAD	2.10
	L	Enphase Energy	109.110	8/12/24	1.16	97.260	12.18	109.170	-11.910	-10.91	USD	2.00
	L	Enlight Renewable	6,019.000	8/12/24	-3.23	5,595.000	7.58	6,637.000	-1,042.000	-15.70	ILS	1.84
	L	Northland Power	23.400	8/12/24	-0.47	23.520	-0.51	24.850	-1.330	-5.35	CAD	1.48
	L	Brookfield Renewable	33.500	8/12/24	-0.45	33.850	-1.03	35.790	-1.940	-5.42	CAD	1.37
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
	L	Goldwind Sc&Tech	0.474	8/12/24	1.28	0.371	27.94	0.354	0.017	4.66	EUR	0.54
		Vestas Wind Systems	152.250	8/12/24	-7.76	162.100	-6.08	197.080	-34.980	-17.75	DKK	-1.36
	L	Verbund	76.850	8/12/24	1.52	75.750	1.45	75.600	0.150	0.20	EUR	-1.50
	L	Manawa Energy	4.160	8/12/24	2.46	4.120	0.97	4.300	-0.180	-4.19	NZD	-1.88
		China Three Gorges R	4.750	8/12/24	-0.21	4.480	6.03	4.440	0.040	0.90	CNY	-3.11
	L	Ørsted	417.500	8/12/24	0.63	376.000	11.04	394.400	-18.400	-4.67	DKK	-4.09
	L	Sunrun	17.330	8/12/24	-3.13	10.915	58.77	14.980	-4.065	-27.14	USD	-4.22
		Befesa	26.540	8/12/24	0.15	32.020	-17.11	32.340	-0.320	-0.99	EUR	-4.61
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,394.000	5.01	2,547.000	-153.000	-6.01	GBP	-5.11
		Derichebourg	4.556	8/12/24	0.80	4.390	3.78	4.836	-0.446	-9.22	EUR	-5.62
	S	bioMérieux	96.650	8/12/24	-0.67	89.700	7.75	101.400	-11.700	-11.54	EUR	-5.87
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,094.500	-118.900	-10.86	GBP	-6.12
		ERG	23.280	8/12/24		23.440	-0.68	26.960	-3.520	-13.06	EUR	-6.32
	L	United Natural Foods	12.320	8/12/24	-1.28	12.790	-3.67	15.110	-2.320	-15.35	USD	-6.76
		West Holdings	2,142.000	8/09/24	-1.38	2,485.000	-13.80	3,340.000	-855.000	-25.60	JPY	-7.06
	L	Mayr-Melnhof	103.600	8/12/24	1.17	110.800	-6.50	124.800	-14.000	-11.22	EUR	-7.39
	L	Solaria Energía	11.050	8/12/24	1.47	11.600	-4.74	13.265	-1.665	-12.55	EUR	-7.39
		Energiekontor	58.500	8/12/24	-2.34	62.100	-5.80	75.900	-13.800	-18.18	EUR	-8.08
		Algonquin	7.070	8/12/24	-4.72	8.040	-12.06	8.130	-0.090	-1.11	CAD	-8.40
	S	Natura Cosmeticos	16.380	8/12/24	-0.91	15.550	5.34	15.600	-0.050	-0.32	BRL	-9.13
	S	EJR	2,572.000	8/09/24	-0.87	2,607.000	-1.34	2,796.330	-189.330	-6.77	JPY	-9.57
		7C Solarparken	2.285	8/12/24	0.88	2.755	-17.06	3.355	-0.600	-17.88	EUR	-10.60
	S	Molina Healthcare	337.670	8/12/24	-0.15	292.160	15.58	354.680	-62.520	-17.63	USD	-10.63
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	190.930	18.930	9.91	USD	-12.07
	L	EDP Renováveis	14.010	8/12/24	-0.92	13.280	5.50	14.850	-1.570	-10.57	EUR	-12.34
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
	S	Pennon Group	587.500	8/12/24	-0.84	584.500	0.51	708.000	-123.500	-17.44	GBP	-12.35
	S	Potlatch	40.860	8/12/24	-1.99	37.780	8.15	46.030	-8.250	-17.92	USD	-12.51
	L	Acciona Energías	20.140	8/12/24	-0.30	19.630	2.60	24.320	-4.690	-19.28	EUR	-14.69
	L	Umweltbank	5.640	8/12/24	-1.40	6.380	-11.60	7.660	-1.280	-16.71	EUR	-15.93
	L	Nel	5.518	8/12/24	-1.99	6.090	-9.39	5.230	0.860	16.44	NOK	-15.94
	S	Geox	0.557	8/12/24	0.91	0.590	-5.59	0.729	-0.139	-19.07	EUR	-16.12
	L	United Renewable	11.300	8/12/24	0.89	13.250	-14.72	13.100	0.150	1.15	TWD	-16.13
	L	Boiron	30.800	8/12/24	0.82	30.000	2.67	40.340	-10.340	-25.63	EUR	-16.23
	S	Edisun Power Europe	73.500	8/12/24	1.38	79.500	-7.55	105.000	-25.500	-24.29	CHF	-16.38
		Altus Power	2.940	8/12/24	-6.96	3.730	-21.18	5.650	-1.920	-33.98	USD	-19.15
		Xinyi Solar	3.530	8/12/24	0.28	3.930	-10.18	3.870	0.060	1.55	HKD	-19.77
	L	JinkoSolar	18.850	8/12/24	-3.48	20.570	-8.36	27.850	-7.280	-26.14	USD	-20.77
	S	Sims Metal Managemt	9.690	8/12/24	-2.71	10.200	-5.00	14.290	-4.090	-28.62	AUD	-21.03
	L	Xinte Energy	7.540	8/12/24	1.62	8.100	-6.91	9.060	-0.960	-10.60	HKD	-22.14
	L	Array Tech	7.030	8/12/24	-0.99	9.570	-26.54	13.580	-4.010	-29.53	USD	-22.33
		Ballard Power	2.510	8/12/24	-5.99	3.090	-18.77	4.620	-1.530	-33.12	CAD	-25.04
	L	Verbio	16.100	8/12/24	0.06	17.330	-7.10	19.805	-2.475	-12.50	EUR	-25.56
	S	LONGi Green Energy	13.930	8/12/24	0.87	14.050	-0.85	20.400	-6.350	-31.13	CNY	-26.11
	L	Trina Solar	17.340	8/12/24	0.58	17.120	1.29	23.820	-6.700	-28.13	CNY	-26.26
		Daqo New Energy	16.060	8/12/24	-4.74	14.310	12.23	19.020	-4.710	-24.76	USD	-26.64
	L	Canadian Solar	13.200	8/12/24	-2.51	14.010	-5.78	22.850	-8.840	-38.69	USD	-27.00
		BCPG	5.550	8/09/24		6.250	-11.20	8.300	-2.050	-24.70	THB	-27.09
	L	McPhy Energy	2.320	8/08/24		2.425	-4.33	2.798	-0.373	-13.33	EUR	-27.32
		Energy Recovery	16.600	8/12/24	-0.30	12.700	30.71	16.250	-3.550	-21.85	USD	-28.33
		Aixtron	18.340	8/12/24	-2.19	17.960	2.12	35.440	-17.480	-49.32	EUR	-29.83
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
	S	SMA Solar	21.900	8/12/24	-1.26	26.480	-17.30	48.180	-21.700	-45.04	EUR	-30.04
	L	SunPower	0.200	8/12/24	-4.76	2.710	-92.62	3.440	-0.730	-21.22	USD	-34.59
		FuelCell Energy	0.441	8/12/24	-1.61	0.611	-27.76	1.260	-0.650	-51.55	USD	-35.70
	L	Sunnova Energy	6.620	8/12/24	-4.47	5.230	26.58	10.830	-5.600	-51.71	USD	-39.06
	L	Plug Power	1.950	8/12/24	-1.02	2.280	-14.47	3.790	-1.510	-39.84	USD	-39.70
	S	Green Plains RE	13.160	8/12/24	-0.38	15.540	-15.32	21.870	-6.330	-28.94	USD	-40.12
	S	Shoals Technologies	5.130	8/12/24	0.20	6.110	-16.04	13.860	-7.750	-55.92	USD	-51.10
	S	SolarEdge	21.440	8/12/24	1.13	23.970	-10.55	71.250	-47.280	-66.36	USD	-55.38
	S	Maxeon Solar	0.146	8/12/24	-8.16	0.549	-73.34	5.160	-4.611	-89.36	USD	-75.99
Sustainability - 108 out of 108 instruments rated - 7/01/24 / 1/29/24 - 45 did rise, Market-Ratio(22) = 41.67 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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 Dr Pepper	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	749,797	USD	10.713	11.981		1.268	12	8,983,552	221
short	10/14/13	11/11/13	28		Electrawinds	100	8,166,865	EUR	1.100	1.130	1.070	-0.030	-3	8,738,546	-30
long	11/11/13	12/16/13	35		Canadian Solar	100	295,620	USD	29.560	29.130		-0.430	-1	8,611,429	-14
short	12/16/13	12/30/13	14		Electrawinds	100	9,955,409	EUR	0.865	0.790	0.947	0.082	9	9,428,769	963
long	12/30/13	3/03/14	63		Plug Power	100	5,784,520	USD	1.630	5.820		4.190	257	33,665,907	159,251
short	3/03/14	3/10/14	7		Electrawinds	100	44,887,876	EUR	0.750	0.700	0.804	0.054	7	36,071,898	3,557
long	3/10/14	3/17/14	7		Plug Power	100	3,498,729	USD	10.310	6.510		-3.800	-37	22,776,727	-100
short	3/17/14	3/31/14	14		Electrawinds	100	27,776,496	EUR	0.820	0.880	0.760	-0.060	-7	21,110,138	-86
long	3/31/14	4/07/14	7		Plug Power	100	2,973,258	USD	7.100	6.740		-0.360	-5	20,039,765	-93
short	4/07/14	6/30/14	84		Electrawinds	100	25,049,705	EUR	0.800	0.485	1.320	0.520	65	33,055,591	780
long	6/30/14	7/07/14	7		Plug Power	100	7,063,160	USD	4.680	4.480		-0.200	-4	31,642,959	-90
short	7/07/14	3/16/15	252		SolarWorld	100	2,228,377	EUR	14.200	11.670	17.279	3.079	22	38,503,018	33
long	3/16/15	4/06/15	21		Shimano	100	199,673	JPY	192.830	181.800		-11.030	-6	36,300,625	-64
short	4/06/15	4/13/15	7		SMA Solar	100	3,000,051	EUR	12.100	13.765	10.435	-1.665	-14	31,305,540	-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		Goldwind Sc&Tech	100	18,507,561	EUR	1.692	1.730		0.039	2	32,018,081	80
short	4/27/15	5/04/15	7		Plug Power	100	12,362,193	USD	2.590	2.500	2.683	0.093	4	33,170,237	532
long	5/04/15	6/29/15	56		Goldwind Sc&Tech	100	20,671,966	EUR	1.605	1.309		-0.296	-18	27,049,268	-74
short	6/29/15	1/22/18	938		Yingli Green Energy	100	2,199,127	USD	12.300	1.890	80.048	67.748	551	176m	107
long	1/22/18	1/29/18	7		Daqo New Energy	100	13,915,797	USD	12.650	12.118		-0.532	-4	169m	-89
short	1/29/18	4/22/19	448		Vestas Wind Systems	100	2,113,178	DKK	79.800	120.680	38.920	-40.880	-51	82,244,924	-44
long	4/22/19	5/06/19	14		Enphase Energy	100	8,862,599	USD	9.280	13.750		4.470	48	122m	> 999,999
short	5/06/19	5/20/19	14		Senvion	100	118,541,577	EUR	1.028	0.776	1.362	0.334	32	161m	152,603
long	5/20/19	6/24/19	35		Enphase Energy	100	11,280,916	USD	14.310	17.490		3.180	22	197m	711
short	6/24/19	7/01/19	7		Senvion	100	260,983,112	EUR	0.756	0.716	0.798	0.042	6	208m	1,598
long	7/01/19	7/08/19	7		Enphase Energy	100	11,383,427	USD	18.300	19.970		1.670	9	227m	9,398
short	7/08/19	1/06/20	182		Senvion	100	333,813,572	EUR	0.681	0.020	23.188	22.507	3,305	7,741m	118,110
long	1/06/20	3/02/20	56		Enphase Energy	100	260,974,460	USD	29.660	51.400		21.740	73	13,414m	3,501
short	3/02/20	8/10/20	161		Meyer Burger	100	47907,454,464	CHF	0.280	0.154	0.508	0.228	81	24,327m	286
long	8/10/20	10/08/20	59		Vivint Solar	100	938,919,543	USD	25.910	43.080		17.170	66	40,449m	2,223
10/08/20		10/12/20	4		- cash -
	10/12/20	5/03/21	203		Sunrun	100	634,090,828	USD	63.790	47.550		-16.240	-25	30,151m	-41
short	5/03/21	8/12/24	1197		bioMérieux	100	303,452,283	EUR	99.360	96.650	102.146	2.786	3	30,996m	1
accum	1/30/06	8/12/24	7090	days out of 7122 invested (100%)								309,964,269		30,996m	116

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 Dr Pepper	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	10.71	11.98		1.27	11.84	11.84
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
bioMérieux	short	5/03/21	8/12/24	1197	99.36	96.65	102.15	2.79	2.80	2.80
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
Goldwind Sc&Tech	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	10/12/20	5/03/21	203	63.79	47.55		-16.24	-25.46	-25.46
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

3/28/24	EJR	stock split 1:3 (three for one)
2/06/23	Enlight Renewable	reverse split 10:1 (one for ten)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
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)
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
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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