Assessment - Photon Photovoltaik-Aktienindex - 7/01/24 - RS = mixed
⇐
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
⇓ Curr
∅-RS
L
SOM Price Index
2,446.250
8/12/24
-1.07
2,588.580
-5.50
3,692.670
-1,104.090
-29.90
USD
-14.31
L
First Solar
219.230
8/12/24
3.51
222.710
-1.56
172.280
50.430
29.27
USD
53.49
L
Nextracker
38.980
8/12/24
-2.01
46.120
-15.48
46.810
-0.690
-1.47
USD
32.31
L
Neoen
38.380
8/12/24
-0.10
37.340
2.79
30.280
7.060
23.32
EUR
31.70
L
Grenergy Renovables
34.450
8/12/24
1.32
34.450
34.240
0.210
0.61
EUR
25.07
L
Scatec
84.600
8/12/24
-1.46
85.900
-1.51
82.150
3.750
4.56
NOK
23.23
Encavis
17.000
8/12/24
16.900
0.59
15.590
1.310
8.40
EUR
20.38
L
Sino-American Sili
188.000
8/12/24
0.80
222.000
-15.32
196.000
26.000
13.27
TWD
17.34
L
Voltalia
10.180
8/12/24
-0.97
9.180
10.89
10.420
-1.240
-11.90
EUR
7.16
L
GCL Poly Energy
1.140
8/12/24
1.160
-1.72
1.240
-0.080
-6.45
HKD
4.29
ReNew Energy Global
5.880
8/12/24
-0.84
6.080
-3.29
7.660
-1.580
-20.63
USD
2.27
L
Enphase Energy
109.110
8/12/24
1.16
97.260
12.18
132.140
-34.880
-26.40
USD
2.00
L
Enlight Renewable
6,019.000
8/12/24
-3.23
5,595.000
7.58
7,015.000
-1,420.000
-20.24
ILS
1.84
L
Sunrun
17.330
8/12/24
-3.13
10.915
58.77
19.630
-8.715
-44.40
USD
-4.22
West Holdings
2,142.000
8/09/24
-1.38
2,485.000
-13.80
3,085.000
-600.000
-19.45
JPY
-7.06
L
Solaria Energía
11.050
8/12/24
1.47
11.600
-4.74
18.610
-7.010
-37.67
EUR
-7.39
L
United Renewable
11.300
8/12/24
0.89
13.250
-14.72
14.700
-1.450
-9.86
TWD
-16.13
S
Flat Glass
11.680
8/12/24
-3.63
11.500
1.57
13.180
-1.680
-12.75
HKD
-17.71
Altus Power
2.940
8/12/24
-6.96
3.730
-21.18
6.830
-3.100
-45.39
USD
-19.15
Xinyi Solar
3.530
8/12/24
0.28
3.930
-10.18
4.560
-0.630
-13.82
HKD
-19.77
L
JinkoSolar
18.850
8/12/24
-3.48
20.570
-8.36
36.940
-16.370
-44.32
USD
-20.77
L
Xinte Energy
7.540
8/12/24
1.62
8.100
-6.91
10.940
-2.840
-25.96
HKD
-22.14
L
Array Tech
7.030
8/12/24
-0.99
9.570
-26.54
16.800
-7.230
-43.04
USD
-22.33
Daqo New Energy
16.060
8/12/24
-4.74
14.310
12.23
26.600
-12.290
-46.20
USD
-26.64
L
Canadian Solar
13.200
8/12/24
-2.51
14.010
-5.78
26.230
-12.220
-46.59
USD
-27.00
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
⇓ Curr
∅-RS
BCPG
5.550
8/09/24
6.250
-11.20
8.800
-2.550
-28.98
THB
-27.09
S
SMA Solar
21.900
8/12/24
-1.26
26.480
-17.30
60.550
-34.070
-56.27
EUR
-30.04
L
SunPower
0.200
8/12/24
-4.76
2.710
-92.62
4.830
-2.120
-43.89
USD
-34.59
L
Sunnova Energy
6.620
8/12/24
-4.47
5.230
26.58
15.250
-10.020
-65.70
USD
-39.06
S
Shoals Technologies
5.130
8/12/24
0.20
6.110
-16.04
15.540
-9.430
-60.68
USD
-51.10
S
SolarEdge
21.440
8/12/24
1.13
23.970
-10.55
93.600
-69.630
-74.39
USD
-55.38
PPVX - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 6 did rise, Market-Ratio(26) = 20.00 %
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Photon Photovoltaik-Aktienindex * Mixed Cut L24 - 84/79 (1) - S45 - 40/47 (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 1/16/06 14 - cash -
short
1/16/06
1/23/06
7
Beijing Energy
100
57,142
HKD
0.175
0.160
0.191
0.016
9
10,937
10,580
1/23/06 7/24/06 182 - cash -
7/24/06
8/07/06
14
Beijing Energy
100
78,122
HKD
0.140
0.140
0.140
0.000
0
10,937
0
8/07/06 11/27/06 112 - cash -
long
11/27/06
12/11/06
14
Encavis
100
5,711
EUR
1.915
1.915
0.000
0
10,937
0
12/11/06 12/25/06 14 - cash -
short
12/25/06
1/01/07
7
Beijing Energy
100
78,122
HKD
0.140
0.140
0.140
0.000
0
10,937
0
1/01/07 1/08/07 7 - cash -
1/08/07
1/22/07
14
Motech Industries
100
21
TWD
497.160
568.080
426.240
-70.920
-14
9,448
-98
1/22/07 3/19/07 56 - cash -
long
3/19/07
4/23/07
35
Beijing Energy
100
41,620
HKD
0.227
0.285
0.058
26
11,862
973
4/23/07 5/28/07 35 - cash -
5/28/07
7/23/07
56
Beijing Energy
100
23,723
HKD
0.500
3.590
3.090
618
85,166
> 999,999
7/23/07 10/15/07 84 - cash -
10/15/07
11/26/07
42
Beijing Energy
100
35,047
HKD
2.430
2.080
-0.350
-14
72,899
-74
11/26/07 12/03/07 7 - cash -
12/03/07
12/24/07
21
Beijing Energy
100
37,384
HKD
1.950
1.860
-0.090
-5
69,535
-56
12/24/07 7/28/08 217 - cash -
short
7/28/08
8/31/09
399
JA Solar Energy
100
899
USD
77.300
17.600
339.505
262.205
339
305,257
287
8/31/09 5/31/10 273 - cash -
5/31/10
6/28/10
28
SunPower
100
24,918
USD
12.250
12.850
11.650
-0.600
-5
290,306
-48
6/28/10 11/01/10 126 - cash -
long
11/01/10
12/06/10
35
Beijing Energy
100
183,738
HKD
1.580
1.630
0.050
3
299,493
38
12/06/10 12/13/10 7 - cash -
12/13/10
12/27/10
14
Beijing Energy
100
182,617
HKD
1.640
1.530
-0.110
-7
279,405
-84
12/27/10 7/11/11 196 - cash -
short
7/11/11
3/04/13
602
REC Silicon
100
3,527
NOK
79.200
9.700
646.664
567.464
716
2,280,851
257
3/04/13 3/25/13 21 - cash -
3/25/13
5/13/13
49
Meyer Burger
100
318,110
CHF
7.170
6.300
8.160
0.990
14
2,595,811
162
5/13/13 9/02/13 112 - cash -
long
9/02/13
3/24/14
203
SFCE
100
745,922
HKD
3.480
8.380
4.900
141
6,250,829
386
3/24/14 3/31/14 7 - cash -
3/31/14
4/07/14
7
SFCE
100
690,699
HKD
9.050
8.780
-0.270
-3
6,064,340
-79
4/07/14 10/13/14 189 - cash -
short
10/13/14
10/20/14
7
SMA Solar
100
342,038
EUR
17.730
19.210
16.250
-1.480
-8
5,558,124
-99
10/20/14 11/10/14 21 - cash -
11/10/14
3/30/15
140
SMA Solar
100
292,995
EUR
18.970
11.790
30.523
11.553
61
8,942,978
246
3/30/15 5/04/15 35 - cash -
5/04/15
10/26/15
175
SFCE
100
1,706,675
HKD
5.240
2.610
10.520
5.280
101
17,954,564
328
10/26/15 11/16/15 21 - cash -
11/16/15
11/30/15
14
TerraForm Power
100
1,367,445
USD
13.130
6.900
24.985
11.855
90
34,165,761
> 999,999
11/30/15 1/11/16 42 - cash -
1/11/16
7/04/16
175
TerraForm Power
100
3,416,576
USD
10.000
10.940
9.060
-0.940
-9
30,954,179
-19
7/04/16 7/11/16 7 - cash -
7/11/16
7/31/17
385
SFCE
100
30,052,601
HKD
1.030
0.425
2.496
1.466
142
75,017,303
131
7/31/17 7/16/18 350 - cash -
7/16/18
4/22/19
280
Beijing Energy
100
138,920,931
HKD
0.540
0.335
0.870
0.330
61
121m
86
4/22/19 6/10/19 49 - cash -
long
6/10/19
6/24/19
14
Enphase Energy
100
7,468,608
USD
16.190
17.490
1.300
8
131m
649
L/S date buy date sell days instrument spl pieces Curr prc buy prc sell ps short prc diff d % asset yield
6/24/19 3/16/20 266 - cash -
short
3/16/20
3/30/20
14
Meyer Burger
100
872,002,462
CHF
0.150
0.165
0.135
-0.015
-10
117m
-94
3/30/20 8/31/20 154 - cash -
long
8/31/20
10/08/20
38
Vivint Solar
100
3,798,067
USD
30.880
43.080
12.200
40
164m
2,349
10/08/20 10/12/20 4 - cash -
10/12/20
3/29/21
168
Sunrun
100
2,564,990
USD
63.790
51.910
-11.880
-19
133m
-36
3/29/21 11/01/21 217 - cash -
11/01/21
11/08/21
7
GCL Poly Energy
100
36,985,740
HKD
3.600
2.700
-0.900
-25
99,861,501
-100
11/08/21 11/22/21 14 - cash -
short
11/22/21
3/21/22
119
Scatec
100
615,479
NOK
162.250
136.850
192.364
30.114
19
118m
69
3/21/22 4/25/22 35 - cash -
4/25/22
8/08/22
105
Shoals Technologies
100
11,362,407
USD
10.420
23.780
0.000
-10.420
-100
1
-100
8/08/22 9/12/22 35 - cash -
9/12/22
11/21/22
70
Azure Power Global
100
0
USD
5.560
5.310
5.822
0.262
5
1
0
11/21/22 2/06/23 77 - cash -
2/06/23
3/06/23
28
ReNew Energy Global
100
0
USD
5.590
4.550
6.868
1.278
23
1
0
3/06/23 4/03/23 28 - cash -
4/03/23
8/12/24
497
SunPower
100
0
USD
13.620
0.200
927.522
913.902
6,710
1
0
accum 1/16/06
8/12/24 4033
days out of 7047 invested (57%)
-100
1
-56
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total SunPower short 5/31/10 6/28/10 28 12.25 12.85 11.65 -0.60 -4.90 short 4/03/23 8/12/24 497 13.62 0.20 927.52 913.90 6,710.00 6,376.45 Beijing Energy short 1/16/06 1/23/06 7 0.18 0.16 0.19 0.02 9.37 short 7/24/06 8/07/06 14 0.14 0.14 0.14 0.00 0.00 short 12/25/06 1/01/07 7 0.14 0.14 0.14 0.00 0.00 long 3/19/07 4/23/07 35 0.23 0.29 0.06 25.55 long 5/28/07 7/23/07 56 0.50 3.59 3.09 618.00 long 10/15/07 11/26/07 42 2.43 2.08 -0.35 -14.40 long 12/03/07 12/24/07 21 1.95 1.86 -0.09 -4.62 long 11/01/10 12/06/10 35 1.58 1.63 0.05 3.16 long 12/13/10 12/27/10 14 1.64 1.53 -0.11 -6.71 short 7/16/18 4/22/19 280 0.54 0.34 0.87 0.33 61.19 1,148.78 SFCE long 9/02/13 3/24/14 203 3.48 8.38 4.90 140.80 long 3/31/14 4/07/14 7 9.05 8.78 -0.27 -2.98 short 5/04/15 10/26/15 175 5.24 2.61 10.52 5.28 100.77 short 7/11/16 7/31/17 385 1.03 0.43 2.50 1.47 142.35 1,036.70 REC Silicon short 7/11/11 3/04/13 602 79.20 9.70 646.66 567.46 716.49 716.49 JA Solar Energy short 7/28/08 8/31/09 399 77.30 17.60 339.51 262.21 339.20 339.20 TerraForm Power short 11/16/15 11/30/15 14 13.13 6.90 24.99 11.86 90.29 short 1/11/16 7/04/16 175 10.00 10.94 9.06 -0.94 -9.40 72.40 SMA Solar short 10/13/14 10/20/14 7 17.73 19.21 16.25 -1.48 -8.35 short 11/10/14 3/30/15 140 18.97 11.79 30.52 11.55 60.90 47.47 Vivint Solar long 8/31/20 10/08/20 38 30.88 43.08 12.20 39.51 39.51 ReNew Energy Global short 2/06/23 3/06/23 28 5.59 4.55 6.87 1.28 22.86 22.86 Scatec short 11/22/21 3/21/22 119 162.25 136.85 192.36 30.11 18.56 18.56 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Enphase Energy long 6/10/19 6/24/19 14 16.19 17.49 1.30 8.03 8.03 Azure Power Global short 9/12/22 11/21/22 70 5.56 5.31 5.82 0.26 4.71 4.71 Meyer Burger short 3/25/13 5/13/13 49 7.17 6.30 8.16 0.99 13.81 short 3/16/20 3/30/20 14 0.15 0.17 0.13 -0.02 -10.21 2.18 Encavis long 11/27/06 12/11/06 14 1.92 1.92 0.00 0.00 0.00 Motech Industries short 1/08/07 1/22/07 14 497.16 568.08 426.24 -70.92 -14.27 -14.27 Sunrun long 10/12/20 3/29/21 168 63.79 51.91 -11.88 -18.62 -18.62 GCL Poly Energy long 11/01/21 11/08/21 7 3.60 2.70 -0.90 -25.00 -25.00 Shoals Technologies short 4/25/22 8/08/22 105 10.42 23.78 0.00 -10.42 -100.00 -100.00
Annotations
4/22/24 PPVX Voltalia replaces Meyer Burger 11/13/23 PPVX Altus Power replaces Maxeon 2/10/23 PPVX Nextracker replaces Beijing Energy 2/06/23 Enlight Renewable reverse split 10:1 (one for ten) 9/25/22 PPVX Maxeon Solar Technologies replaces Azure Power Global 10/29/21 PPVX ReNew Energy Global replaces Soltec Power 7/29/21 United Renewable reverse stock split 0.5658:1 7/23/21 PPVX Xinte Energy replaces Maxeon 6/25/21 PPVX Enlight Renewable Energy and Flat Glass Group replace Solarpack and Renesola 4/01/21 GCL Poly Energy suspended 2/05/21 PPVX Shoals Technologies Group replaces SPCG 1/25/21 PPVX Grenergy Renovables and ReneSola replace Motech Industries and Shinsung E&G 11/17/20 Daqo New Energy stock split 1:5 (five for one) 10/31/20 PPVX Soltec Power replaces REC Silicon 10/23/20 PPVX Array Technologies and REC Silicon replace 7C Solarparken and Tainergy 10/08/20 PPVX Tainergy Tech replaces Vivint Solar (acquired by Sunrun) 9/21/20 PPVX Motech Industries and Shinsung E&G replace China Shuifa Singyes and Thai Solar Energy 3/27/20 PPVX China Singyes Solar and Edisun Power Europe replace Motech and Terraform Power 12/28/19 PPVX Motech replaces SFCE 11/08/19 PPVX Neoen replaces REC Silicon 7/29/19 PPVX Sunnova replaces Shinsung E&G 2/16/19 PPVX 7C Solarparken replaces China Singyes Solar 12/10/18 PPVX SFCE and Solarapack replace Motech Industries and Green Energy Technology 10/01/18 PPVX Thai Solar Energy returns for Gintech Energy (merger with Neo Solar Power) 7/20/18 PPVX West Holdings replaces JA Solar 7/17/18 PPVX JA Solar exits due to becoming private (mergered with JASO Acquisition Holding as wholly owner) 6/25/18 Green Energy T returns replacing 8point3 6/21/18 8point3 drops out due to acquisition by Capital Dynamics 5/18/18 PPVX Enphase Energy replaces Thai Solar Energy PCL (exit due to low stock market value) 2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion) 2/16/18 PPVX Solaria Energía replaces SFCE (market value falls below exit threshold) 12/30/17 PPVX Vivint Solar replaces TerraForm Global (acquired by Brookfield Asset Management) 8/11/17 PPVX Shinsung E&G replaces Green Energy Technology 3/14/17 PPVX Azure Power Global replaces Trina Solar 11/25/16 PPVX Thai Solar Energy replaces SolarCity (acquired by Tesla) 11/04/16 PPVX SPCG replaces SPI 10/08/16 Chorus is replaced by BCPG 8/08/16 Capital Stage acquires Chorus Clean Energy 6/03/16 PPVX complete analysis - all techniques have been refreshed using new market composition 6/02/16 Solarenergie Change Of Composition 1/01/16 Sunrun recording started 8/18/15 Solarenergie complete analysis 7/01/15 Scatec Solar monitoring started 3/14/15 Solar Energy first complete analysis
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