Share-o-matic - Portfolio

Wed, 23rd Sep 2026, 14:32UTC

Assessment - Photon Photovoltaik-Aktienindex - 1/07/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	Curr	∅-RS
	L	SOM Price Index	2,446.250	12/08/24	-1.07	2,588.580	-5.50	3,282.110	-693.530	-21.13	USD	-14.31
	L	First Solar	219.230	12/08/24	3.51	222.710	-1.56	160.440	62.270	38.81	USD	53.49
	L	Nextracker	38.980	12/08/24	-2.01	46.120	-15.48	42.240	3.880	9.19	USD	32.31
	L	Neoen	38.380	12/08/24	-0.10	37.340	2.79	27.280	10.060	36.88	EUR	31.70
	L	Grenergy Renovables	34.450	12/08/24	1.32	34.450		32.480	1.970	6.07	EUR	25.07
	L	Scatec	84.600	12/08/24	-1.46	85.900	-1.51	73.850	12.050	16.32	NOK	23.23
		Encavis	17.000	12/08/24		16.900	0.59	14.200	2.700	19.01	EUR	20.38
	L	Sino-American Sili	188.000	12/08/24	0.80	222.000	-15.32	201.000	21.000	10.45	TWD	17.34
	L	Voltalia	10.180	12/08/24	-0.97	9.180	10.89	8.640	0.540	6.25	EUR	7.16
	L	GCL Poly Energy	1.140	12/08/24		1.160	-1.72	1.120	0.040	3.57	HKD	4.29
		ReNew Energy Global	5.880	12/08/24	-0.84	6.080	-3.29	7.260	-1.180	-16.25	USD	2.27
	L	Enphase Energy	109.110	12/08/24	1.16	97.260	12.18	110.220	-12.960	-11.76	USD	2.00
	L	Enlight Renewable	6,019.000	12/08/24	-3.23	5,595.000	7.58	6,783.000	-1,188.000	-17.51	ILS	1.84
	L	Sunrun	17.330	12/08/24	-3.13	10.915	58.77	15.100	-4.185	-27.72	USD	-4.22
		West Holdings	2,142.000	9/08/24	-1.38	2,485.000	-13.80	3,120.000	-635.000	-20.35	JPY	-7.06
	L	Solaria Energía	11.050	12/08/24	1.47	11.600	-4.74	16.490	-4.890	-29.65	EUR	-7.39
	L	United Renewable	11.300	12/08/24	0.89	13.250	-14.72	14.400	-1.150	-7.99	TWD	-16.13
	S	Flat Glass	11.680	12/08/24	-3.63	11.500	1.57	14.720	-3.220	-21.88	HKD	-17.71
		Altus Power	2.940	12/08/24	-6.96	3.730	-21.18	6.080	-2.350	-38.65	USD	-19.15
		Xinyi Solar	3.530	12/08/24	0.28	3.930	-10.18	4.050	-0.120	-2.96	HKD	-19.77
	L	JinkoSolar	18.850	12/08/24	-3.48	20.570	-8.36	30.390	-9.820	-32.31	USD	-20.77
	L	Xinte Energy	7.540	12/08/24	1.62	8.100	-6.91	9.840	-1.740	-17.68	HKD	-22.14
	L	Array Tech	7.030	12/08/24	-0.99	9.570	-26.54	14.200	-4.630	-32.61	USD	-22.33
		Daqo New Energy	16.060	12/08/24	-4.74	14.310	12.23	22.880	-8.570	-37.46	USD	-26.64
	L	Canadian Solar	13.200	12/08/24	-2.51	14.010	-5.78	22.340	-8.330	-37.29	USD	-27.00
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	Curr	∅-RS
		BCPG	5.550	9/08/24		6.250	-11.20	8.350	-2.100	-25.15	THB	-27.09
	S	SMA Solar	21.900	12/08/24	-1.26	26.480	-17.30	51.150	-24.670	-48.23	EUR	-30.04
	L	SunPower	0.200	12/08/24	-4.76	2.710	-92.62	3.250	-0.540	-16.62	USD	-34.59
	L	Sunnova Energy	6.620	12/08/24	-4.47	5.230	26.58	11.870	-6.640	-55.94	USD	-39.06
	S	Shoals Technologies	5.130	12/08/24	0.20	6.110	-16.04	13.570	-7.460	-54.97	USD	-51.10
	S	SolarEdge	21.440	12/08/24	1.13	23.970	-10.55	74.240	-50.270	-67.71	USD	-55.38
PPVX - 30 out of 30 instruments rated - 1/07/24 / 15/01/24 - 9 did rise, Market-Ratio(24) = 30.00 %

Technical Chart

	PPVX RS = 24 - B/S = 84/79

3/01/22	scale up chart	1/07/24

Transactions Photon Photovoltaik-Aktienindex * L24 - 84/79 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		27/11/06	329		- cash -
long	27/11/06	11/12/06	14		Encavis	100	5,221	EUR	1.915	1.915	0.000	0	10,000	0
11/12/06		19/03/07	98		- cash -
	19/03/07	23/04/07	35		Beijing Energy	100	44,052	HKD	0.227	0.285	0.058	26	12,555	973
23/04/07		28/05/07	35		- cash -
	28/05/07	23/07/07	56		Beijing Energy	100	25,110	HKD	0.500	3.590	3.090	618	90,145	> 999,999
23/07/07		15/10/07	84		- cash -
	15/10/07	26/11/07	42		Beijing Energy	100	37,096	HKD	2.430	2.080	-0.350	-14	77,161	-74
26/11/07		3/12/07	7		- cash -
	3/12/07	24/12/07	21		Beijing Energy	100	39,569	HKD	1.950	1.860	-0.090	-5	73,600	-56
24/12/07		4/05/09	497		- cash -
	4/05/09	15/06/09	42		GCL Poly Energy	100	66,306	HKD	1.110	2.500	1.390	125	165,765	115,887
15/06/09		1/11/10	504		- cash -
	1/11/10	6/12/10	35		Beijing Energy	100	104,914	HKD	1.580	1.630	0.050	3	171,011	38
6/12/10		13/12/10	7		- cash -
	13/12/10	27/12/10	14		Beijing Energy	100	104,275	HKD	1.640	1.530	-0.110	-7	159,541	-84
27/12/10		14/01/13	749		- cash -
	14/01/13	25/02/13	42		SFCE	100	275,070	HKD	0.580	1.220	0.640	110	335,586	63,937
25/02/13		15/04/13	49		- cash -
	15/04/13	24/06/13	70		SFCE	100	332,263	HKD	1.010	1.100	0.090	9	365,489	56
24/06/13		2/09/13	70		- cash -
	2/09/13	24/03/14	203		SFCE	100	105,025	HKD	3.480	8.380	4.900	141	880,112	386
24/03/14		31/03/14	7		- cash -
	31/03/14	7/04/14	7		SFCE	100	97,249	HKD	9.050	8.780	-0.270	-3	853,855	-79
7/04/14		8/04/19	1827		- cash -
	8/04/19	22/04/19	14		Enphase Energy	100	83,384	USD	10.240	9.280	-0.960	-9	773,806	-92
22/04/19		10/06/19	49		- cash -
	10/06/19	24/06/19	14		Enphase Energy	100	47,795	USD	16.190	17.490	1.300	8	835,939	649
24/06/19		31/08/20	434		- cash -
	31/08/20	8/10/20	38		Vivint Solar	100	27,070	USD	30.880	43.080	12.200	40	1,166,193	2,349
8/10/20		12/10/20	4		- cash -
	12/10/20	29/03/21	168		Sunrun	100	18,281	USD	63.790	51.910	-11.880	-19	949,015	-36
29/03/21		1/11/21	217		- cash -
	1/11/21	8/11/21	7		GCL Poly Energy	100	263,615	HKD	3.600	2.700	-0.900	-25	711,762	-100
8/11/21		23/09/26	1780		- cash -
accum	27/11/06	8/11/21	822	days out of 7569 invested (11%)							7,018		711,762	565

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Beijing Energy	long	19/03/07	23/04/07	35	0.23	0.29	0.06	25.55
		28/05/07	23/07/07	56	0.50	3.59	3.09	618.00
		15/10/07	26/11/07	42	2.43	2.08	-0.35	-14.40
		3/12/07	24/12/07	21	1.95	1.86	-0.09	-4.62
		1/11/10	6/12/10	35	1.58	1.63	0.05	3.16
		13/12/10	27/12/10	14	1.64	1.53	-0.11	-6.71	608.36
SFCE		14/01/13	25/02/13	42	0.58	1.22	0.64	110.34
		15/04/13	24/06/13	70	1.01	1.10	0.09	8.91
		2/09/13	24/03/14	203	3.48	8.38	4.90	140.80
		31/03/14	7/04/14	7	9.05	8.78	-0.27	-2.98	435.20
GCL Poly Energy		4/05/09	15/06/09	42	1.11	2.50	1.39	125.23
		1/11/21	8/11/21	7	3.60	2.70	-0.90	-25.00	68.92
Vivint Solar		31/08/20	8/10/20	38	30.88	43.08	12.20	39.51	39.51
Encavis		27/11/06	11/12/06	14	1.92	1.92	0.00	0.00	0.00
Enphase Energy		8/04/19	22/04/19	14	10.24	9.28	-0.96	-9.38
		10/06/19	24/06/19	14	16.19	17.49	1.30	8.03	-2.10
Sunrun		12/10/20	29/03/21	168	63.79	51.91	-11.88	-18.62	-18.62

Annotations

22/04/24	PPVX	Voltalia replaces Meyer Burger
13/11/23	PPVX	Altus Power replaces Maxeon
10/02/23	PPVX	Nextracker replaces Beijing Energy
6/02/23	Enlight Renewable	reverse split 10:1 (one for ten)
25/09/22	PPVX	Maxeon Solar Technologies replaces Azure Power Global
29/10/21	PPVX	ReNew Energy Global replaces Soltec Power
29/07/21	United Renewable	reverse stock split 0.5658:1
23/07/21	PPVX	Xinte Energy replaces Maxeon
25/06/21	PPVX	Enlight Renewable Energy and Flat Glass Group replace Solarpack and Renesola
1/04/21	GCL Poly Energy	suspended
5/02/21	PPVX	Shoals Technologies Group replaces SPCG
25/01/21	PPVX	Grenergy Renovables and ReneSola replace Motech Industries and Shinsung E&G
17/11/20	Daqo New Energy	stock split 1:5 (five for one)
31/10/20	PPVX	Soltec Power replaces REC Silicon
23/10/20	PPVX	Array Technologies and REC Silicon replace 7C Solarparken and Tainergy
8/10/20	PPVX	Tainergy Tech replaces Vivint Solar (acquired by Sunrun)
21/09/20	PPVX	Motech Industries and Shinsung E&G replace China Shuifa Singyes and Thai Solar Energy
27/03/20	PPVX	China Singyes Solar and Edisun Power Europe replace Motech and Terraform Power
28/12/19	PPVX	Motech replaces SFCE
8/11/19	PPVX	Neoen replaces REC Silicon
29/07/19	PPVX	Sunnova replaces Shinsung E&G
16/02/19	PPVX	7C Solarparken replaces China Singyes Solar
10/12/18	PPVX	SFCE and Solarapack replace Motech Industries and Green Energy Technology
1/10/18	PPVX	Thai Solar Energy returns for Gintech Energy (merger with Neo Solar Power)
20/07/18	PPVX	West Holdings replaces JA Solar
17/07/18	PPVX	JA Solar exits due to becoming private (mergered with JASO Acquisition Holding as wholly owner)
25/06/18	Green Energy T	returns replacing 8point3
21/06/18	8point3	drops out due to acquisition by Capital Dynamics
18/05/18	PPVX	Enphase Energy replaces Thai Solar Energy PCL (exit due to low stock market value)
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
16/02/18	PPVX	Solaria Energía replaces SFCE (market value falls below exit threshold)
30/12/17	PPVX	Vivint Solar replaces TerraForm Global (acquired by Brookfield Asset Management)
11/08/17	PPVX	Shinsung E&G replaces Green Energy Technology
14/03/17	PPVX	Azure Power Global replaces Trina Solar
25/11/16	PPVX	Thai Solar Energy replaces SolarCity (acquired by Tesla)
4/11/16	PPVX	SPCG replaces SPI
8/10/16	Chorus	is replaced by BCPG
8/08/16	Capital Stage	acquires Chorus Clean Energy
3/06/16	PPVX	complete analysis - all techniques have been refreshed using new market composition
2/06/16	Solarenergie	Change Of Composition This market matches the PPVX (Photon Photovoltaiics Stock Index) regarding composition now. The PPVX is a cooperation of PHOTON International GmbH, Berlin and Öko-Invest-Verlags-GmbH, Vienna. The index here is not the original PPVX but the Share-o-matic standard index, an equal weighted price index in USD starting in 2005 at 100 points. The standard techniques have been re-calculated, best practice analysis is in progress.
1/01/16	Sunrun	recording started
18/08/15	Solarenergie	complete analysis
1/07/15	Scatec Solar	monitoring started
14/03/15	Solar Energy	first complete analysis


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