| |
| |
Assessment - Sustainability - 4/22/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
SOM Sustainability |
780.606 |
06:15 |
0.01 |
784.132 |
-0.45 |
819.414 |
-35.282 |
-4.31 |
USD |
-13.11 |
| | |
|
|
|
L |
|
Sprouts |
65.900 |
Thu |
0.47 |
65.430 |
0.72 |
41.810 |
23.620 |
56.49 |
USD |
51.47 |
| | |
|
|
|
|
|
Interface |
15.310 |
Thu |
-3.47 |
15.100 |
1.39 |
9.330 |
5.770 |
61.84 |
USD |
48.29 |
| | |
|
|
|
|
|
Deckers Outdoor |
806.500 |
Thu |
-5.31 |
810.220 |
-0.46 |
628.420 |
181.800 |
28.93 |
USD |
33.56 |
| | |
|
|
|
|
|
L'Occitane |
3.508 |
4/15 |
|
3.508 |
|
2.280 |
1.228 |
53.86 |
EUR |
30.26 |
| | |
|
|
|
L |
|
INIT Innov. in Traff |
37.300 |
Thu |
-3.62 |
37.900 |
-1.58 |
27.200 |
10.700 |
39.34 |
EUR |
26.47 |
| | |
|
|
|
L |
|
Rockwool |
2,250.000 |
Thu |
-2.17 |
2,270.000 |
-0.88 |
1,613.000 |
657.000 |
40.73 |
DKK |
25.43 |
| | |
|
|
|
|
|
Greenvolt |
8.300 |
Thu |
|
8.310 |
-0.12 |
6.565 |
1.745 |
26.58 |
EUR |
22.69 |
| | |
|
|
|
|
|
Steelcase |
11.920 |
Thu |
-1.49 |
12.180 |
-2.13 |
11.310 |
0.870 |
7.69 |
USD |
22.46 |
| | |
|
|
|
|
|
MillerKnoll |
25.360 |
Thu |
0.04 |
25.550 |
-0.74 |
23.950 |
1.600 |
6.68 |
USD |
20.92 |
| | |
|
|
|
L |
|
Encavis |
16.910 |
Thu |
-0.24 |
16.890 |
0.12 |
12.650 |
4.240 |
33.52 |
EUR |
20.49 |
| | |
|
|
|
L |
|
Encompass Health |
82.730 |
Thu |
-0.08 |
80.330 |
2.99 |
63.400 |
16.930 |
26.70 |
USD |
18.08 |
| | |
|
|
|
|
|
Kadant |
279.580 |
Thu |
-2.21 |
282.760 |
-1.12 |
250.330 |
32.430 |
12.95 |
USD |
17.21 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
10.300 |
Thu |
0.98 |
10.500 |
-1.90 |
8.450 |
2.050 |
24.26 |
EUR |
17.10 |
| | |
|
|
|
L |
|
Huaneng Renewables |
5.000 |
Thu |
-0.60 |
4.970 |
0.60 |
3.760 |
1.210 |
32.18 |
HKD |
15.62 |
| | |
|
|
|
L |
|
Nordex |
12.380 |
Thu |
-2.67 |
12.580 |
-1.59 |
11.065 |
1.515 |
13.69 |
EUR |
15.55 |
| | |
|
|
|
L |
|
eBay |
51.340 |
Thu |
0.31 |
50.940 |
0.79 |
38.730 |
12.210 |
31.53 |
USD |
15.31 |
| | |
|
|
|
L |
|
Ricoh |
1,338.500 |
06:15 |
1.67 |
1,373.000 |
-2.51 |
1,216.500 |
156.500 |
12.86 |
JPY |
13.38 |
| | |
|
|
|
L |
|
Tomra Systems |
148.200 |
Thu |
-2.82 |
145.300 |
2.00 |
95.540 |
49.760 |
52.08 |
NOK |
10.43 |
| | |
|
|
|
L |
|
Cdn Nat Railway |
170.400 |
Thu |
1.22 |
177.190 |
-3.83 |
155.340 |
21.850 |
14.07 |
CAD |
10.41 |
| | |
|
|
|
L |
|
Shimano |
25,100.000 |
06:15 |
-0.99 |
23,805.000 |
5.44 |
22,225.000 |
1,580.000 |
7.11 |
JPY |
8.79 |
| | |
|
|
|
|
|
Sino-American Sili |
192.500 |
05:30 |
0.52 |
188.500 |
2.12 |
175.500 |
13.000 |
7.41 |
TWD |
8.45 |
| | |
|
|
|
L |
|
Neoen |
29.360 |
Thu |
-0.20 |
29.100 |
0.89 |
25.400 |
3.700 |
14.57 |
EUR |
7.90 |
| | |
|
|
|
L |
|
Kingfisher |
247.100 |
Thu |
-0.40 |
248.200 |
-0.44 |
229.000 |
19.200 |
8.38 |
GBP |
7.81 |
| | |
|
|
|
|
|
Molina Healthcare |
352.300 |
Thu |
-4.11 |
361.870 |
-2.64 |
361.130 |
0.740 |
0.20 |
USD |
7.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Kurita Water |
6,197.000 |
06:15 |
2.92 |
5,895.000 |
5.12 |
4,916.000 |
979.000 |
19.91 |
JPY |
7.14 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
25.420 |
Thu |
-2.00 |
25.390 |
0.12 |
19.800 |
5.590 |
28.23 |
USD |
6.87 |
| | |
|
|
|
|
|
EJR |
2,878.000 |
06:15 |
-0.09 |
2,919.500 |
-1.42 |
2,616.330 |
303.170 |
11.59 |
JPY |
6.68 |
| | |
|
|
|
|
|
E.on |
12.450 |
Thu |
-0.32 |
12.475 |
-0.20 |
11.310 |
1.165 |
10.30 |
EUR |
6.45 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
91.250 |
Thu |
-2.30 |
99.200 |
-8.01 |
98.700 |
0.500 |
0.51 |
SEK |
6.24 |
| | |
|
|
|
L |
|
Svenska Cellulosa B |
158.900 |
Thu |
2.25 |
154.600 |
2.78 |
156.200 |
-1.600 |
-1.02 |
SEK |
5.44 |
| | |
|
|
|
|
|
Nextracker |
42.980 |
Thu |
-2.12 |
44.000 |
-2.32 |
34.275 |
9.725 |
28.37 |
USD |
5.00 |
| | |
|
|
|
L |
|
Steico |
34.300 |
Thu |
1.18 |
32.100 |
6.85 |
29.400 |
2.700 |
9.18 |
EUR |
4.58 |
| | |
|
|
|
|
|
bioMérieux |
99.500 |
Thu |
-1.19 |
100.700 |
-1.19 |
94.380 |
6.320 |
6.70 |
EUR |
4.55 |
| | |
|
|
|
L |
|
First Solar |
175.020 |
Thu |
-1.39 |
176.280 |
-0.71 |
133.840 |
42.440 |
31.71 |
USD |
4.47 |
| | |
|
|
|
|
|
Natura Cosmeticos |
16.520 |
Thu |
0.49 |
16.050 |
2.93 |
13.900 |
2.150 |
15.47 |
BRL |
4.16 |
| | |
|
|
|
|
|
Vestas Wind Systems |
177.600 |
Thu |
-1.93 |
182.700 |
-2.79 |
168.000 |
14.700 |
8.75 |
DKK |
2.16 |
| | |
|
|
|
L |
|
Manawa Energy |
4.370 |
05:00 |
-0.46 |
4.570 |
-4.38 |
4.460 |
0.110 |
2.47 |
NZD |
1.48 |
| | |
|
|
|
|
|
Geberit |
483.200 |
Thu |
-1.31 |
485.100 |
-0.39 |
453.000 |
32.100 |
7.09 |
CHF |
0.07 |
| | |
|
|
|
L |
|
Befesa |
26.200 |
Thu |
-16.61 |
32.420 |
-19.19 |
29.200 |
3.220 |
11.03 |
EUR |
-0.28 |
| | |
|
|
|
S |
|
Enlight Renewable |
6,020.000 |
Thu |
-1.31 |
6,238.000 |
-3.49 |
5,185.000 |
1,053.000 |
20.31 |
ILS |
-0.88 |
| | |
|
|
|
|
|
Grenergy Renovables |
25.200 |
Thu |
-4.18 |
25.850 |
-2.51 |
24.480 |
1.370 |
5.60 |
EUR |
-1.01 |
| | |
|
|
|
L |
|
LTC Properties |
32.180 |
Thu |
-0.16 |
31.930 |
0.78 |
31.940 |
-0.010 |
-0.03 |
USD |
-1.84 |
| | |
|
|
|
L |
|
China Three Gorges R |
4.720 |
Thu |
|
4.750 |
-0.63 |
4.740 |
0.010 |
0.21 |
CNY |
-2.50 |
| | |
|
|
|
|
|
Severn Trent |
2,442.000 |
Thu |
-0.25 |
2,486.000 |
-1.77 |
2,638.000 |
-152.000 |
-5.76 |
GBP |
-3.03 |
| | |
|
|
|
L |
|
China Longyuan |
0.680 |
Thu |
-1.76 |
0.701 |
-2.94 |
0.727 |
-0.026 |
-3.63 |
EUR |
-3.22 |
| | |
|
|
|
|
|
Scatec |
70.800 |
Thu |
1.14 |
67.300 |
5.20 |
62.550 |
4.750 |
7.59 |
NOK |
-4.18 |
| | |
|
|
|
S |
|
ReNew Energy Global |
5.620 |
Thu |
-1.58 |
5.660 |
-0.71 |
5.760 |
-0.100 |
-1.74 |
USD |
-5.15 |
| | |
|
|
|
|
|
Pennon Group |
656.000 |
Thu |
-0.98 |
664.500 |
-1.28 |
719.000 |
-54.500 |
-7.58 |
GBP |
-5.18 |
| | |
|
|
|
S |
|
ERG |
24.440 |
Thu |
0.83 |
24.040 |
1.66 |
23.400 |
0.640 |
2.74 |
EUR |
-5.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Mayr-Melnhof |
112.000 |
Thu |
-1.58 |
117.800 |
-4.92 |
118.000 |
-0.200 |
-0.17 |
EUR |
-5.70 |
| | |
|
|
|
|
|
Verbund |
70.950 |
Thu |
0.07 |
70.150 |
1.14 |
83.300 |
-13.150 |
-15.79 |
EUR |
-6.85 |
| | |
|
|
|
L |
|
Xinyi Solar |
5.230 |
Thu |
0.77 |
5.260 |
-0.57 |
4.820 |
0.440 |
9.13 |
HKD |
-7.34 |
| | |
|
|
|
L |
|
SFC Energy |
18.420 |
Thu |
-1.50 |
18.600 |
-0.97 |
18.580 |
0.020 |
0.11 |
EUR |
-7.71 |
| | |
|
|
|
L |
|
Algonquin |
8.420 |
Thu |
-0.47 |
8.310 |
1.32 |
7.580 |
0.730 |
9.63 |
CAD |
-8.00 |
| | |
|
|
|
S |
|
West Holdings |
2,770.000 |
06:15 |
-1.60 |
2,675.000 |
3.55 |
3,250.000 |
-575.000 |
-17.69 |
JPY |
-8.82 |
| | |
|
|
|
|
|
Edisun Power Europe |
101.000 |
Wed |
|
100.000 |
1.00 |
107.500 |
-7.500 |
-6.98 |
CHF |
-8.90 |
| | |
|
|
|
L |
|
Ørsted |
380.000 |
Thu |
-0.58 |
379.600 |
0.11 |
292.200 |
87.400 |
29.91 |
DKK |
-10.24 |
| | |
|
|
|
S |
|
Smith and Nephew |
964.400 |
Thu |
-1.93 |
974.800 |
-1.07 |
1,015.500 |
-40.700 |
-4.01 |
GBP |
-10.40 |
| | |
|
|
|
|
|
Ormat Technologies |
63.780 |
Thu |
-1.86 |
64.570 |
-1.22 |
59.010 |
5.560 |
9.42 |
USD |
-10.58 |
| | |
|
|
|
S |
|
7C Solarparken |
3.135 |
Thu |
0.64 |
3.090 |
1.46 |
3.190 |
-0.100 |
-3.13 |
EUR |
-10.59 |
| | |
|
|
|
L |
|
BYD Company |
203.800 |
Thu |
1.29 |
200.800 |
1.49 |
242.200 |
-41.400 |
-17.09 |
HKD |
-10.86 |
| | |
|
|
|
L |
|
Enphase Energy |
107.830 |
Thu |
0.62 |
110.510 |
-2.43 |
78.550 |
31.960 |
40.69 |
USD |
-11.36 |
| | |
|
|
|
S |
|
Potlatch |
41.040 |
Thu |
-0.89 |
41.350 |
-0.75 |
44.840 |
-3.490 |
-7.78 |
USD |
-12.04 |
| | |
|
|
|
|
|
Geox |
0.688 |
Thu |
-1.99 |
0.662 |
3.93 |
0.678 |
-0.016 |
-2.36 |
EUR |
-12.36 |
| | |
|
|
|
S |
|
Northland Power |
20.670 |
Thu |
-3.68 |
21.120 |
-2.13 |
20.900 |
0.220 |
1.05 |
CAD |
-13.41 |
| | |
|
|
|
S |
|
Energiekontor |
62.900 |
Thu |
-0.63 |
62.200 |
1.13 |
64.700 |
-2.500 |
-3.86 |
EUR |
-14.94 |
| | |
|
|
|
S |
|
Boralex |
27.160 |
Thu |
-1.49 |
26.990 |
0.63 |
28.370 |
-1.380 |
-4.86 |
CAD |
-15.46 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
11.770 |
06:10 |
-0.51 |
11.760 |
0.09 |
12.730 |
-0.970 |
-7.62 |
AUD |
-16.04 |
| | |
|
|
|
S |
|
Brookfield Renewable |
29.070 |
Thu |
-2.06 |
28.850 |
0.76 |
30.300 |
-1.450 |
-4.79 |
CAD |
-16.69 |
| | |
|
|
|
|
|
Derichebourg |
3.858 |
Thu |
-2.77 |
4.002 |
-3.60 |
4.286 |
-0.284 |
-6.63 |
EUR |
-16.84 |
| | |
|
|
|
L |
|
Green Plains RE |
21.160 |
Thu |
-2.71 |
22.120 |
-4.34 |
25.810 |
-3.690 |
-14.30 |
USD |
-17.82 |
| | |
|
|
|
S |
|
Boiron |
34.300 |
Thu |
0.88 |
33.850 |
1.33 |
42.600 |
-8.750 |
-20.54 |
EUR |
-18.37 |
| | |
|
|
|
L |
|
GCL Poly Energy |
1.090 |
Thu |
|
1.070 |
1.87 |
1.180 |
-0.110 |
-9.32 |
HKD |
-18.84 |
| | |
|
|
|
|
|
United Renewable |
12.000 |
05:30 |
-0.41 |
12.200 |
-1.64 |
13.800 |
-1.600 |
-11.59 |
TWD |
-19.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
EDP Renováveis |
12.620 |
Thu |
-0.24 |
12.730 |
-0.86 |
15.480 |
-2.750 |
-17.76 |
EUR |
-20.77 |
| | |
|
|
|
|
|
Innergex RE |
7.970 |
Thu |
-2.69 |
8.080 |
-1.36 |
8.970 |
-0.890 |
-9.92 |
CAD |
-20.86 |
| | |
|
|
|
L |
|
Goldwind Sc&Tech |
0.365 |
Thu |
0.77 |
0.360 |
1.39 |
0.444 |
-0.084 |
-18.92 |
EUR |
-21.20 |
| | |
|
|
|
L |
|
LONGi Green Energy |
18.270 |
Thu |
-1.24 |
19.250 |
-5.09 |
23.840 |
-4.590 |
-19.25 |
CNY |
-21.71 |
| | |
|
|
|
L |
|
Daqo New Energy |
23.560 |
Thu |
-0.80 |
22.290 |
5.70 |
27.540 |
-5.250 |
-19.06 |
USD |
-21.86 |
| | |
|
|
|
|
|
Voltalia |
8.040 |
Thu |
5.10 |
7.590 |
5.93 |
8.850 |
-1.260 |
-14.24 |
EUR |
-24.67 |
| | |
|
|
|
S |
|
Acciona Energías |
18.760 |
Thu |
-0.95 |
19.350 |
-3.05 |
26.900 |
-7.550 |
-28.07 |
EUR |
-24.69 |
| | |
|
|
|
|
|
Umweltbank |
6.420 |
Thu |
-1.83 |
6.380 |
0.63 |
7.760 |
-1.380 |
-17.78 |
EUR |
-25.27 |
| | |
|
|
|
S |
|
BCPG |
6.700 |
Thu |
1.52 |
6.500 |
3.08 |
8.850 |
-2.350 |
-26.55 |
THB |
-25.61 |
| | |
|
|
|
S |
|
SMA Solar |
47.760 |
Thu |
-2.65 |
47.200 |
1.19 |
53.650 |
-6.450 |
-12.02 |
EUR |
-27.60 |
| | |
|
|
|
|
|
Bloom Energy |
9.550 |
Thu |
-0.93 |
9.320 |
2.47 |
10.610 |
-1.290 |
-12.16 |
USD |
-28.46 |
| | |
|
|
|
S |
|
Sunrun |
9.710 |
Thu |
-3.09 |
10.050 |
-3.38 |
9.230 |
0.820 |
8.88 |
USD |
-28.59 |
| | |
|
|
|
S |
|
Solaria Energía |
9.500 |
Thu |
-3.55 |
9.695 |
-2.01 |
14.720 |
-5.025 |
-34.14 |
EUR |
-28.65 |
| | |
|
|
|
|
|
Ballard Power |
3.370 |
Thu |
-3.16 |
3.560 |
-5.34 |
4.510 |
-0.950 |
-21.06 |
CAD |
-28.76 |
| | |
|
|
|
S |
|
Aixtron |
21.780 |
Thu |
-4.60 |
21.490 |
1.35 |
28.010 |
-6.520 |
-23.28 |
EUR |
-29.96 |
| | |
|
|
|
|
|
Xinte Energy |
8.170 |
Thu |
|
8.720 |
-6.31 |
10.700 |
-1.980 |
-18.50 |
HKD |
-29.97 |
| | |
|
|
|
|
|
Energy Recovery |
14.190 |
Thu |
1.50 |
13.750 |
3.20 |
17.970 |
-4.220 |
-23.48 |
USD |
-31.07 |
| | |
|
|
|
|
|
Trina Solar |
19.940 |
Thu |
-1.53 |
21.020 |
-5.14 |
31.220 |
-10.200 |
-32.67 |
CNY |
-31.12 |
| | |
|
|
|
|
|
Array Tech |
11.940 |
Thu |
-2.37 |
11.690 |
2.14 |
13.940 |
-2.250 |
-16.14 |
USD |
-32.69 |
| | |
|
|
|
S |
|
JinkoSolar |
23.090 |
Thu |
-0.35 |
21.820 |
5.82 |
36.400 |
-14.580 |
-40.05 |
USD |
-32.96 |
| | |
|
|
|
S |
|
Altus Power |
3.600 |
Thu |
-2.17 |
3.620 |
-0.55 |
4.650 |
-1.030 |
-22.15 |
USD |
-33.84 |
| | |
|
|
|
|
|
Verbio |
19.090 |
Thu |
-2.35 |
19.280 |
-0.99 |
35.060 |
-15.780 |
-45.01 |
EUR |
-34.00 |
| | |
|
|
|
S |
|
Tesla Motors |
170.180 |
Thu |
4.97 |
142.050 |
19.80 |
223.710 |
-81.660 |
-36.50 |
USD |
-34.16 |
| | |
|
|
|
L |
|
Nel |
4.566 |
Thu |
0.40 |
4.680 |
-2.44 |
7.520 |
-2.840 |
-37.77 |
NOK |
-40.26 |
| | |
|
|
|
S |
|
Canadian Solar |
14.500 |
Thu |
-3.07 |
14.970 |
-3.14 |
20.970 |
-6.000 |
-28.61 |
USD |
-41.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
|
|
FuelCell Energy |
0.842 |
Thu |
-2.43 |
0.813 |
3.54 |
1.050 |
-0.237 |
-22.55 |
USD |
-43.64 |
| | |
|
|
|
S |
|
United Natural Foods |
8.860 |
Thu |
0.45 |
9.100 |
-2.64 |
14.860 |
-5.760 |
-38.76 |
USD |
-45.55 |
| | |
|
|
|
S |
|
Shoals Technologies |
8.260 |
Thu |
-2.71 |
8.430 |
-2.02 |
13.530 |
-5.100 |
-37.69 |
USD |
-49.44 |
| | |
|
|
|
|
|
SolarEdge |
56.610 |
Thu |
-2.16 |
54.510 |
3.85 |
71.620 |
-17.110 |
-23.89 |
USD |
-49.72 |
| | |
|
|
|
|
|
McPhy Energy |
1.890 |
Thu |
-0.63 |
1.904 |
-0.74 |
3.780 |
-1.876 |
-49.63 |
EUR |
-50.64 |
| | |
|
|
|
|
|
Plug Power |
2.380 |
Thu |
-1.24 |
2.490 |
-4.42 |
3.470 |
-0.980 |
-28.24 |
USD |
-53.77 |
| | |
|
|
|
|
|
SunPower |
1.880 |
Thu |
-3.09 |
2.140 |
-12.15 |
3.810 |
-1.670 |
-43.83 |
USD |
-57.29 |
| | |
|
|
|
S |
|
Sunnova Energy |
3.680 |
Thu |
-6.36 |
3.820 |
-3.66 |
8.520 |
-4.700 |
-55.16 |
USD |
-63.63 |
| | |
|
|
|
S |
|
Maxeon Solar |
1.780 |
Thu |
-1.66 |
1.940 |
-8.25 |
5.480 |
-3.540 |
-64.60 |
USD |
-72.46 |
Sustainability - 108 out of 108 instruments rated - 4/22/24 / 11/13/23 - 51 did rise, Market-Ratio(23) = 47.22 % |
Technical Chart
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 |
1,435 |
DKK |
34.460 |
39.620 |
29.300 |
-5.160 |
-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 |
1/13/20 |
182 |
|
|
|
Senvion |
100 |
4,698,669 |
EUR |
0.674 |
0.020 |
22.714 |
22.040 |
3,270 |
107m |
115,685 |
|
1/13/20 |
3/02/20 |
49 |
|
- cash - |
|
3/02/20 |
8/17/20 |
168 |
|
|
|
Meyer Burger |
100 |
381,159,386 |
CHF |
0.280 |
0.173 |
0.452 |
0.172 |
62 |
172m |
184 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
8/17/20 |
5/10/21 |
266 |
|
- cash - |
|
5/10/21 |
4/25/24 |
1081 |
|
|
|
Ballard Power |
100 |
9,910,144 |
CAD |
17.400 |
3.370 |
89.840 |
72.440 |
416 |
890m |
74 |
|
accum | 1/09/06 |
4/25/24 | 5520 |
days out of 6689 invested (83%) |
8,903,154 |
890m |
112 |
|
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 | 1/13/20 | 182 | 0.67 | 0.02 | 22.71 | 22.04 | 3,270.00 | | | 1,068.90 |
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 |
Ballard Power | | 1/09/06 | 1/30/06 | 21 | 4.98 | 6.24 | 3.72 | -1.26 | -25.30 | | | |
| | 5/10/21 | 4/25/24 | 1081 | 17.40 | 3.37 | 89.84 | 72.44 | 416.32 | | | 285.69 |
SolarWorld | | 3/31/14 | 3/23/15 | 357 | 38.81 | 13.47 | 111.86 | 73.05 | 188.23 | | | 188.23 |
Meyer Burger | | 3/02/20 | 8/17/20 | 168 | 0.28 | 0.17 | 0.45 | 0.17 | 61.57 | | | 61.57 |
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 | 34.46 | 39.62 | 29.30 | -5.16 | -14.97 | | | -14.97 |
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
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 |
|
|