| |
| |
Assessment - Sustainability - 12/30/19 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/30/19 |
⇓ Δwk |
7/01/19 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Sustainability |
764.051 |
8/12/24 |
-0.76 |
491.848 |
|
450.620 |
41.228 |
9.15 |
USD |
11.90 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.441 |
8/12/24 |
-1.61 |
1.680 |
|
0.242 |
1.438 |
594.21 |
USD |
172.21 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
109.110 |
8/12/24 |
1.16 |
25.370 |
|
18.300 |
7.070 |
38.63 |
USD |
95.30 |
| |  |
 |
 |
 |
L |
 |
Grenergy Renovables |
34.450 |
8/12/24 |
1.32 |
15.350 |
|
8.000 |
7.350 |
91.88 |
EUR |
87.25 |
| |  |
 |
 |
 |
S |
 |
SolarEdge |
21.440 |
8/12/24 |
1.13 |
94.000 |
|
62.300 |
31.700 |
50.88 |
USD |
69.19 |
| |  |
 |
 |
 |
|
 |
Ballard Power |
2.510 |
8/12/24 |
-5.99 |
9.080 |
|
5.350 |
3.730 |
69.72 |
CAD |
66.94 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
8/12/24 |
-1.26 |
27.647 |
|
15.145 |
12.502 |
82.55 |
USD |
57.30 |
| |  |
 |
 |
 |
L |
 |
Enlight Renewable |
6,019.000 |
8/12/24 |
-3.23 |
4,253.000 |
|
2,911.000 |
1,342.000 |
46.10 |
ILS |
56.63 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.900 |
8/12/24 |
-1.26 |
34.560 |
|
25.820 |
8.740 |
33.85 |
EUR |
51.04 |
| |  |
 |
 |
 |
L |
 |
Verbio |
16.100 |
8/12/24 |
0.06 |
11.720 |
|
7.700 |
4.020 |
52.21 |
EUR |
49.26 |
| |  |
 |
 |
 |
L |
 |
Neoen |
38.380 |
8/12/24 |
-0.10 |
30.900 |
|
21.350 |
9.550 |
44.73 |
EUR |
44.36 |
| |  |
 |
 |
 |
|
 |
West Holdings |
2,142.000 |
8/09/24 |
-1.38 |
1,825.000 |
|
1,126.000 |
699.000 |
62.08 |
JPY |
42.76 |
| |  |
 |
 |
 |
S |
 |
Natura Cosmeticos |
16.380 |
8/12/24 |
-0.91 |
38.670 |
|
28.870 |
9.800 |
33.95 |
BRL |
39.50 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.950 |
8/12/24 |
-1.02 |
3.080 |
|
2.240 |
0.840 |
37.50 |
USD |
38.63 |
| |  |
 |
 |
 |
L |
 |
INIT Innov. in Traff |
38.000 |
8/12/24 |
-3.55 |
23.100 |
|
15.250 |
7.850 |
51.48 |
EUR |
36.74 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
3.530 |
8/12/24 |
0.28 |
5.550 |
|
3.850 |
1.700 |
44.16 |
HKD |
35.37 |
| |  |
 |
 |
 |
S |
 |
Edisun Power Europe |
73.500 |
8/12/24 |
1.38 |
133.000 |
|
100.919 |
32.081 |
31.79 |
CHF |
35.08 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.000 |
8/12/24 |
|
9.390 |
|
6.930 |
2.460 |
35.50 |
EUR |
34.41 |
| |  |
 |
 |
 |
L |
 |
Scatec |
84.600 |
8/12/24 |
-1.46 |
124.100 |
|
87.100 |
37.000 |
42.48 |
NOK |
33.79 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
587.500 |
8/12/24 |
-0.84 |
1,028.500 |
|
741.200 |
287.300 |
38.76 |
GBP |
32.28 |
| |  |
 |
 |
 |
|
 |
Daqo New Energy |
16.060 |
8/12/24 |
-4.74 |
10.072 |
|
8.808 |
1.264 |
14.35 |
USD |
31.77 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.180 |
8/12/24 |
-0.97 |
12.900 |
|
9.380 |
3.520 |
37.53 |
EUR |
31.39 |
| |  |
 |
 |
 |
L |
 |
Brookfield Renewable |
33.500 |
8/12/24 |
-0.45 |
40.280 |
|
30.200 |
10.080 |
33.38 |
CAD |
31.35 |
| |  |
 |
 |
 |
L |
 |
Sino-American Sili |
188.000 |
8/12/24 |
0.80 |
100.000 |
|
85.900 |
14.100 |
16.41 |
TWD |
29.77 |
| |  |
 |
 |
 |
L |
 |
Nel |
5.518 |
8/12/24 |
-1.99 |
8.650 |
|
7.180 |
1.470 |
20.47 |
NOK |
29.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/30/19 |
⇓ Δwk |
7/01/19 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.050 |
8/12/24 |
1.47 |
6.835 |
|
4.968 |
1.867 |
37.58 |
EUR |
27.42 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
58.500 |
8/12/24 |
-2.34 |
21.200 |
|
17.300 |
3.900 |
22.54 |
EUR |
25.63 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
3.940 |
7/29/24 |
0.72 |
2.180 |
|
1.720 |
0.460 |
26.74 |
EUR |
25.61 |
| |  |
 |
 |
 |
L |
 |
JinkoSolar |
18.850 |
8/12/24 |
-3.48 |
22.220 |
|
22.430 |
-0.210 |
-0.94 |
USD |
25.48 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
417.500 |
8/12/24 |
0.63 |
689.000 |
|
570.200 |
118.800 |
20.83 |
DKK |
24.49 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2,514.000 |
8/12/24 |
-0.63 |
2,548.000 |
|
2,052.000 |
496.000 |
24.17 |
GBP |
23.87 |
| |  |
 |
 |
 |
L |
 |
Boralex |
34.490 |
8/12/24 |
0.09 |
24.850 |
|
19.690 |
5.160 |
26.21 |
CAD |
23.66 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
8/12/24 |
-1.63 |
32.520 |
|
27.750 |
4.770 |
17.19 |
USD |
22.81 |
| |  |
 |
 |
 |
L |
 |
Geberit |
522.800 |
8/12/24 |
-0.72 |
543.200 |
|
460.500 |
82.700 |
17.96 |
CHF |
22.04 |
| |  |
 |
 |
 |
S |
 |
Green Plains RE |
13.160 |
8/12/24 |
-0.38 |
15.320 |
|
10.610 |
4.710 |
44.39 |
USD |
21.79 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
8/12/24 |
-1.76 |
20.650 |
|
17.230 |
3.420 |
19.85 |
USD |
21.53 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
152.250 |
8/12/24 |
-7.76 |
134.640 |
|
118.360 |
16.280 |
13.75 |
DKK |
20.07 |
| |  |
 |
 |
 |
|
 |
Kadant |
290.300 |
8/12/24 |
-1.48 |
106.130 |
|
90.740 |
15.390 |
16.96 |
USD |
19.80 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
11.700 |
8/12/24 |
0.86 |
7.600 |
|
6.159 |
1.441 |
23.40 |
EUR |
18.53 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
8/12/24 |
-1.10 |
75.140 |
|
64.050 |
11.090 |
17.31 |
USD |
18.43 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
11.450 |
|
11.650 |
-0.200 |
-1.72 |
EUR |
17.03 |
| |  |
 |
 |
 |
L |
 |
Steico |
26.850 |
8/12/24 |
0.56 |
27.400 |
|
23.900 |
3.500 |
14.64 |
EUR |
15.97 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14.010 |
8/12/24 |
-0.92 |
10.440 |
|
8.950 |
1.490 |
16.65 |
EUR |
15.56 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5,634.000 |
8/09/24 |
-9.14 |
3,255.000 |
|
2,745.000 |
510.000 |
18.58 |
JPY |
14.95 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
137.050 |
8/12/24 |
0.81 |
95.000 |
|
82.520 |
12.480 |
15.12 |
SEK |
14.40 |
| |  |
 |
 |
 |
|
 |
Innergex RE |
9.450 |
8/12/24 |
-1.87 |
16.990 |
|
13.940 |
3.050 |
21.88 |
CAD |
14.36 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
2.285 |
8/12/24 |
0.88 |
3.490 |
|
3.020 |
0.470 |
15.56 |
EUR |
14.30 |
| |  |
 |
 |
 |
|
 |
Algonquin |
7.070 |
8/12/24 |
-4.72 |
18.370 |
|
15.940 |
2.430 |
15.24 |
CAD |
13.61 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
40.860 |
8/12/24 |
-1.99 |
43.390 |
|
39.520 |
3.870 |
9.79 |
USD |
13.42 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
918.300 |
8/12/24 |
3.15 |
168.860 |
|
175.790 |
-6.930 |
-3.94 |
USD |
13.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/30/19 |
⇓ Δwk |
7/01/19 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
158.200 |
8/12/24 |
0.13 |
139.200 |
|
141.000 |
-1.800 |
-1.28 |
NOK |
12.36 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
8/12/24 |
-0.86 |
1,846.000 |
|
1,718.500 |
127.500 |
7.42 |
GBP |
12.30 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1,254.500 |
8/09/24 |
2.12 |
1,192.000 |
|
1,073.000 |
119.000 |
11.09 |
JPY |
12.03 |
| |  |
 |
 |
 |
L |
 |
Canadian Solar |
13.200 |
8/12/24 |
-2.51 |
21.860 |
|
22.270 |
-0.410 |
-1.84 |
USD |
11.36 |
| |  |
 |
 |
 |
S |
 |
LONGi Green Energy |
13.930 |
8/12/24 |
0.87 |
24.980 |
|
23.430 |
1.550 |
6.62 |
CNY |
11.05 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96.650 |
8/12/24 |
-0.67 |
79.850 |
|
73.100 |
6.750 |
9.23 |
EUR |
10.60 |
| |  |
 |
 |
 |
L |
 |
Northland Power |
23.400 |
8/12/24 |
-0.47 |
27.430 |
|
25.790 |
1.640 |
6.36 |
CAD |
9.59 |
| |  |
 |
 |
 |
|
 |
ERG |
23.280 |
8/12/24 |
|
19.220 |
|
18.000 |
1.220 |
6.78 |
EUR |
9.22 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
8/12/24 |
-0.79 |
16.470 |
|
15.480 |
0.990 |
6.40 |
USD |
8.82 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
86.860 |
8/12/24 |
1.33 |
69.300 |
|
62.560 |
6.740 |
10.77 |
USD |
8.37 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
16.600 |
8/12/24 |
-0.30 |
9.840 |
|
10.530 |
-0.690 |
-6.55 |
USD |
8.10 |
| |  |
 |
 |
 |
L |
 |
Shimano |
27,080.000 |
8/09/24 |
-0.48 |
17,770.000 |
|
16,380.000 |
1,390.000 |
8.49 |
JPY |
8.09 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
8/12/24 |
0.15 |
38.000 |
|
34.500 |
3.500 |
10.14 |
EUR |
7.81 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
8/12/24 |
-2.81 |
12.080 |
|
12.370 |
-0.290 |
-2.34 |
EUR |
7.53 |
| |  |
 |
 |
 |
S |
 |
Sims Metal Managemt |
9.690 |
8/12/24 |
-2.71 |
11.010 |
|
11.040 |
-0.030 |
-0.27 |
AUD |
5.64 |
| |  |
 |
 |
 |
L |
 |
Mayr-Melnhof |
103.600 |
8/12/24 |
1.17 |
119.600 |
|
111.000 |
8.600 |
7.75 |
EUR |
5.03 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.556 |
8/12/24 |
0.80 |
3.648 |
|
3.348 |
0.300 |
8.96 |
EUR |
4.43 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
135.840 |
|
140.310 |
-4.470 |
-3.19 |
USD |
3.88 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
8/12/24 |
-3.49 |
41.600 |
|
43.990 |
-2.390 |
-5.43 |
USD |
3.78 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
9.524 |
|
9.612 |
-0.088 |
-0.92 |
EUR |
2.58 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
4.160 |
8/12/24 |
2.46 |
7.330 |
|
7.370 |
-0.040 |
-0.54 |
NZD |
2.48 |
| |  |
 |
 |
 |
L |
 |
Goldwind Sc&Tech |
0.474 |
8/12/24 |
1.28 |
1.001 |
|
0.930 |
0.071 |
7.62 |
EUR |
2.37 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,744.000 |
8/12/24 |
-0.22 |
1,578.000 |
|
1,709.000 |
-131.000 |
-7.67 |
DKK |
0.62 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
11.140 |
8/12/24 |
-3.05 |
7.190 |
|
12.510 |
-5.320 |
-42.53 |
USD |
0.41 |
| |  |
 |
 |
 |
L |
 |
China Longyuan |
0.807 |
8/12/24 |
-0.35 |
0.550 |
|
0.548 |
0.002 |
0.38 |
EUR |
0.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/30/19 |
⇓ Δwk |
7/01/19 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Kingfisher |
271.400 |
8/12/24 |
0.18 |
219.100 |
|
215.700 |
3.400 |
1.58 |
GBP |
-0.22 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
8/12/24 |
3.51 |
56.260 |
|
66.130 |
-9.870 |
-14.93 |
USD |
-0.25 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
152.200 |
8/12/24 |
-0.01 |
117.590 |
|
121.200 |
-3.610 |
-2.98 |
CAD |
-0.66 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
8/12/24 |
-4.76 |
7.865 |
|
11.230 |
-3.365 |
-29.96 |
USD |
-2.25 |
| |  |
 |
 |
 |
L |
 |
Verbund |
76.850 |
8/12/24 |
1.52 |
44.740 |
|
45.300 |
-0.560 |
-1.24 |
EUR |
-2.52 |
| |  |
 |
 |
 |
L |
 |
eBay |
55.810 |
8/12/24 |
-1.26 |
35.795 |
|
39.890 |
-4.095 |
-10.27 |
USD |
-2.74 |
| |  |
 |
 |
 |
S |
 |
EJR |
2,572.000 |
8/09/24 |
-0.87 |
3,286.000 |
|
3,408.330 |
-122.330 |
-3.59 |
JPY |
-3.34 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
105.900 |
8/12/24 |
0.95 |
110.650 |
|
125.550 |
-14.900 |
-11.87 |
SEK |
-3.55 |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
8/12/24 |
-2.19 |
8.528 |
|
8.604 |
-0.076 |
-0.88 |
EUR |
-4.12 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
96.180 |
8/12/24 |
-0.10 |
19.535 |
|
18.460 |
1.075 |
5.82 |
USD |
-4.18 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
35.900 |
8/12/24 |
-0.22 |
44.400 |
|
45.600 |
-1.200 |
-2.63 |
USD |
-4.30 |
| |  |
 |
 |
 |
|
 |
BCPG |
5.550 |
8/09/24 |
|
16.200 |
|
21.300 |
-5.100 |
-23.94 |
THB |
-7.48 |
| |  |
 |
 |
 |
L |
 |
United Renewable |
11.300 |
8/12/24 |
0.89 |
14.016 |
|
17.321 |
-3.305 |
-19.08 |
TWD |
-8.04 |
| |  |
 |
 |
 |
L |
 |
McPhy Energy |
2.320 |
8/08/24 |
|
3.770 |
|
4.680 |
-0.910 |
-19.44 |
EUR |
-9.01 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
19.620 |
8/12/24 |
-0.71 |
9.720 |
|
12.450 |
-2.730 |
-21.93 |
EUR |
-9.29 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30.800 |
8/12/24 |
0.82 |
36.050 |
|
38.400 |
-2.350 |
-6.12 |
EUR |
-10.60 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
17.330 |
8/12/24 |
-3.13 |
13.740 |
|
19.830 |
-6.090 |
-30.71 |
USD |
-10.63 |
| |  |
 |
 |
 |
S |
 |
Geox |
0.557 |
8/12/24 |
0.91 |
1.182 |
|
1.302 |
-0.120 |
-9.22 |
EUR |
-11.56 |
| |  |
 |
 |
 |
L |
 |
Huaneng Renewables |
4.620 |
8/12/24 |
0.22 |
3.890 |
|
4.580 |
-0.690 |
-15.07 |
HKD |
-12.08 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
213.600 |
8/12/24 |
-0.28 |
38.800 |
|
48.700 |
-9.900 |
-20.33 |
HKD |
-12.70 |
| |  |
 |
 |
 |
L |
 |
Xinte Energy |
7.540 |
8/12/24 |
1.62 |
5.100 |
|
6.300 |
-1.200 |
-19.05 |
HKD |
-12.85 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
12.320 |
8/12/24 |
-1.28 |
8.330 |
|
9.180 |
-0.850 |
-9.26 |
USD |
-18.14 |
| |  |
 |
 |
 |
L |
 |
GCL Poly Energy |
1.140 |
8/12/24 |
|
0.295 |
|
0.415 |
-0.120 |
-28.92 |
HKD |
-27.71 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
20.140 |
8/12/24 |
-0.30 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.940 |
8/12/24 |
-6.96 |
|
|
|
|
|
USD |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/30/19 |
⇓ Δwk |
7/01/19 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Array Tech |
7.030 |
8/12/24 |
-0.99 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
|
 |
China Three Gorges R |
4.750 |
8/12/24 |
-0.21 |
|
|
|
|
|
CNY |
-na- |
| |  |
 |
 |
 |
|
 |
Greenvolt |
8.350 |
8/12/24 |
0.60 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
Maxeon Solar |
0.146 |
8/12/24 |
-8.16 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
L |
 |
Nextracker |
38.980 |
8/12/24 |
-2.01 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
|
 |
ReNew Energy Global |
5.880 |
8/12/24 |
-0.84 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
5.130 |
8/12/24 |
0.20 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.620 |
8/12/24 |
-4.47 |
11.900 |
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
L |
 |
Trina Solar |
17.340 |
8/12/24 |
0.58 |
|
|
|
|
|
CNY |
-na- |
Sustainability - 97 out of 108 instruments rated - 12/30/19 / 7/01/19 - 62 did rise, Market-Ratio(26) = 63.92 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Sustainability * Mixed Straddles L41 - 72/67 (1) - 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 |
2/19/07 |
28 |
|
- cash - |
long |
2/19/07 |
2/26/07 |
7 |
 |
 |
 |
Nordex |
100 |
307 |
EUR |
22.890 |
25.820 |
|
2.930 |
13 |
7,927 |
53,309 |
|
2/26/07 |
3/05/07 |
7 |
|
- cash - |
|
3/05/07 |
3/12/07 |
7 |
 |
 |
 |
Nordex |
100 |
369 |
EUR |
21.440 |
25.540 |
|
4.100 |
19 |
9,440 |
917,502 |
|
3/12/07 |
3/19/07 |
7 |
|
- cash - |
|
3/19/07 |
7/30/07 |
133 |
 |
 |
 |
Nordex |
100 |
380 |
EUR |
24.790 |
30.590 |
|
5.800 |
23 |
11,644 |
78 |
|
short |
6/25/07 |
5/04/09 |
679 |
 |
 |
 |
Green Plains RE |
100 |
636 |
USD |
18.290 |
2.480 |
134.889 |
116.599 |
638 |
85,801 |
193 |
|
5/04/09 |
6/08/09 |
35 |
|
- cash - |
|
6/08/09 |
6/29/09 |
21 |
 |
 |
 |
Kansas City Southern |
100 |
5,375 |
USD |
15.960 |
16.050 |
15.870 |
-0.090 |
-1 |
85,317 |
-9 |
|
6/29/09 |
7/06/09 |
7 |
|
- cash - |
|
7/06/09 |
7/27/09 |
21 |
 |
 |
 |
REC Silicon |
100 |
248 |
NOK |
344.000 |
382.700 |
305.300 |
-38.700 |
-11 |
75,719 |
-87 |
|
7/27/09 |
8/31/09 |
35 |
|
- cash - |
long |
8/31/09 |
3/08/10 |
189 |
 |
 |
 |
Aixtron |
100 |
5,530 |
EUR |
13.690 |
23.850 |
|
10.160 |
74 |
131,904 |
192 |
|
short |
11/02/09 |
12/21/09 |
49 |
 |
 |
 |
REC Silicon |
100 |
556 |
NOK |
236.900 |
301.800 |
172.000 |
-64.900 |
-27 |
95,820 |
-91 |
|
|
1/04/10 |
11/01/10 |
301 |
 |
 |
 |
Plug Power |
100 |
136,885 |
USD |
0.700 |
0.470 |
1.043 |
0.343 |
49 |
142,716 |
62 |
|
long |
4/05/10 |
5/03/10 |
28 |
 |
 |
 |
Green Plains RE |
100 |
8,891 |
USD |
16.050 |
14.670 |
|
-1.380 |
-9 |
130,447 |
-69 |
|
11/01/10 |
11/15/10 |
14 |
|
- cash - |
short |
11/15/10 |
1/24/11 |
70 |
 |
 |
 |
Vestas Wind Systems |
100 |
3,785 |
DKK |
34.460 |
39.620 |
29.300 |
-5.160 |
-15 |
110,916 |
-57 |
|
1/24/11 |
2/28/11 |
35 |
|
- cash - |
|
2/28/11 |
5/02/11 |
63 |
 |
 |
 |
China High-Speed |
100 |
9,661 |
HKD |
11.480 |
10.320 |
12.770 |
1.290 |
11 |
123,383 |
85 |
|
long |
3/21/11 |
5/09/11 |
49 |
 |
 |
 |
Keurig Dr Pepper |
100 |
2,003 |
USD |
61.570 |
76.500 |
|
14.930 |
24 |
153,288 |
404 |
|
5/09/11 |
5/16/11 |
7 |
|
- cash - |
short |
5/16/11 |
1/21/13 |
616 |
 |
 |
 |
Phoenix Solar |
100 |
9,876 |
EUR |
15.520 |
1.270 |
189.662 |
174.142 |
1,122 |
1,873,111 |
341 |
|
1/21/13 |
1/28/13 |
7 |
|
- cash - |
|
1/28/13 |
3/11/13 |
42 |
 |
 |
 |
Plug Power |
100 |
3,985,342 |
USD |
0.470 |
0.170 |
1.299 |
0.829 |
176 |
5,178,554 |
688,719 |
|
3/11/13 |
3/18/13 |
7 |
|
- cash - |
long |
3/18/13 |
12/16/13 |
273 |
 |
 |
 |
SunPower |
100 |
442,233 |
USD |
11.710 |
27.940 |
|
16.230 |
139 |
12,355,995 |
220 |
|
short |
|
4/01/13 |
14 |
 |
 |
 |
Plug Power |
100 |
23,538,904 |
USD |
0.220 |
0.170 |
0.285 |
0.065 |
29 |
13,878,962 |
82,901 |
|
|
4/08/13 |
4/15/13 |
7 |
 |
 |
 |
Plug Power |
100 |
77,105,346 |
USD |
0.180 |
0.180 |
0.180 |
0.000 |
0 |
13,878,962 |
0 |
|
|
6/17/13 |
9/30/13 |
105 |
 |
 |
 |
Suzlon Energy |
100 |
1,435,259 |
INR |
9.670 |
6.490 |
14.408 |
4.738 |
49 |
20,679,507 |
300 |
|
|
10/07/13 |
11/25/13 |
49 |
 |
 |
 |
Electrawinds |
100 |
15,690,065 |
EUR |
1.318 |
0.950 |
1.829 |
0.511 |
39 |
28,690,854 |
1,046 |
|
12/16/13 |
12/23/13 |
7 |
|
- cash - |
|
12/23/13 |
1/20/14 |
28 |
 |
 |
 |
Electrawinds |
100 |
33,793,702 |
EUR |
0.849 |
0.850 |
0.848 |
-0.001 |
0 |
28,657,060 |
-2 |
|
long |
12/30/13 |
7/28/14 |
210 |
 |
 |
 |
Plug Power |
100 |
17,581,018 |
USD |
1.630 |
5.520 |
|
3.890 |
239 |
97,047,220 |
733 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
2/24/14 |
3/10/14 |
14 |
 |
 |
 |
Electrawinds |
100 |
129,396,293 |
EUR |
0.750 |
0.700 |
0.804 |
0.054 |
7 |
104m |
505 |
|
|
3/31/14 |
3/23/15 |
357 |
 |
 |
 |
SolarWorld |
100 |
2,679,280 |
EUR |
38.810 |
13.465 |
111.862 |
73.052 |
188 |
300m |
195 |
|
long |
9/29/14 |
10/06/14 |
7 |
 |
 |
 |
Plug Power |
100 |
67,048,893 |
USD |
4.470 |
4.410 |
|
-0.060 |
-1 |
296m |
-51 |
|
3/23/15 |
5/04/15 |
42 |
|
- cash - |
short |
5/04/15 |
5/25/15 |
21 |
 |
 |
 |
Plug Power |
100 |
118,274,247 |
USD |
2.500 |
2.580 |
2.420 |
-0.080 |
-3 |
286m |
-43 |
|
5/25/15 |
6/08/15 |
14 |
|
- cash - |
|
6/08/15 |
6/22/15 |
14 |
 |
 |
 |
Energy Recovery |
100 |
109,664,244 |
USD |
2.610 |
2.730 |
2.490 |
-0.120 |
-5 |
273m |
-71 |
|
6/22/15 |
7/06/15 |
14 |
|
- cash - |
|
7/06/15 |
4/08/19 |
1372 |
 |
 |
 |
Plug Power |
100 |
122,450,210 |
USD |
2.230 |
2.770 |
1.690 |
-0.540 |
-24 |
207m |
-7 |
|
4/08/19 |
4/15/19 |
7 |
|
- cash - |
|
4/15/19 |
6/03/19 |
49 |
 |
 |
 |
Senvion |
100 |
419,758,329 |
EUR |
0.493 |
0.815 |
0.171 |
-0.322 |
-65 |
71,778,674 |
-100 |
|
6/03/19 |
7/15/19 |
42 |
|
- cash - |
|
7/15/19 |
1/13/20 |
182 |
 |
 |
 |
Senvion |
100 |
106,496,549 |
EUR |
0.674 |
0.020 |
22.714 |
22.040 |
3,270 |
2,419m |
115,685 |
|
long |
9/30/19 |
12/02/19 |
63 |
 |
 |
 |
Enphase Energy |
100 |
108,814,274 |
USD |
22.230 |
22.070 |
|
-0.160 |
-1 |
2,402m |
-4 |
|
1/13/20 |
2/10/20 |
28 |
|
- cash - |
|
2/10/20 |
3/02/20 |
21 |
 |
 |
 |
Tesla Motors |
100 |
46,705,401 |
USD |
51.419 |
49.575 |
|
-1.844 |
-4 |
2,315m |
-47 |
|
short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Meyer Burger |
100 |
8269,308,112 |
CHF |
0.280 |
0.173 |
0.452 |
0.172 |
62 |
3,741m |
184 |
|
long |
7/20/20 |
9/06/21 |
413 |
 |
 |
 |
Tesla Motors |
100 |
34,154,409 |
USD |
109.533 |
244.523 |
|
134.990 |
123 |
8,352m |
103 |
|
short |
5/10/21 |
8/12/24 |
1190 |
 |
 |
 |
Ballard Power |
100 |
479,973,486 |
CAD |
17.400 |
2.510 |
120.622 |
103.222 |
593 |
57,895m |
81 |
|
accum | 1/09/06 |
8/12/24 | 6683 |
days out of 7215 invested (93%) |
578,951,118 |
57,895m |
134 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Plug Power | short | 1/04/10 | 11/01/10 | 301 | 0.70 | 0.47 | 1.04 | 0.34 | 48.94 | | | |
| short | 1/28/13 | 3/11/13 | 42 | 0.47 | 0.17 | 1.30 | 0.83 | 176.47 | | | |
| short | 3/18/13 | 4/01/13 | 14 | 0.22 | 0.17 | 0.28 | 0.06 | 29.41 | | | |
| short | 4/08/13 | 4/15/13 | 7 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | | | |
| long | 12/30/13 | 7/28/14 | 210 | 1.63 | 5.52 | | 3.89 | 238.65 | | | |
| long | 9/29/14 | 10/06/14 | 7 | 4.47 | 4.41 | | -0.06 | -1.34 | | | |
| short | 5/04/15 | 5/25/15 | 21 | 2.50 | 2.58 | 2.42 | -0.08 | -3.20 | | | |
| short | 7/06/15 | 4/08/19 | 1372 | 2.23 | 2.77 | 1.69 | -0.54 | -24.22 | | | 1,206.08 |
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 | short | 4/15/19 | 6/03/19 | 49 | 0.49 | 0.82 | 0.17 | -0.32 | -65.31 | | | |
| short | 7/15/19 | 1/13/20 | 182 | 0.67 | 0.02 | 22.71 | 22.04 | 3,270.00 | | | 1,068.90 |
Green Plains RE | short | 6/25/07 | 5/04/09 | 679 | 18.29 | 2.48 | 134.89 | 116.60 | 637.50 | | | |
| long | 4/05/10 | 5/03/10 | 28 | 16.05 | 14.67 | | -1.38 | -8.60 | | | 574.09 |
Ballard Power | short | 1/09/06 | 1/30/06 | 21 | 4.98 | 6.24 | 3.72 | -1.26 | -25.30 | | | |
| short | 5/10/21 | 8/12/24 | 1190 | 17.40 | 2.51 | 120.62 | 103.22 | 593.23 | | | 417.83 |
SolarWorld | short | 3/31/14 | 3/23/15 | 357 | 38.81 | 13.47 | 111.86 | 73.05 | 188.23 | | | 188.23 |
SunPower | long | 3/18/13 | 12/16/13 | 273 | 11.71 | 27.94 | | 16.23 | 138.60 | | | 138.60 |
Tesla Motors | long | 2/10/20 | 3/02/20 | 21 | 51.42 | 49.57 | | -1.84 | -3.59 | | | |
| long | 7/20/20 | 9/06/21 | 413 | 109.53 | 244.52 | | 134.99 | 123.24 | | | 115.24 |
Aixtron | long | 8/31/09 | 3/08/10 | 189 | 13.69 | 23.85 | | 10.16 | 74.21 | | | 74.21 |
Nordex | long | 2/19/07 | 2/26/07 | 7 | 22.89 | 25.82 | | 2.93 | 12.80 | | | |
| long | 3/05/07 | 3/12/07 | 7 | 21.44 | 25.54 | | 4.10 | 19.12 | | | |
| long | 3/19/07 | 7/30/07 | 133 | 24.79 | 30.59 | | 5.80 | 23.40 | | | 65.81 |
Meyer Burger | short | 3/02/20 | 8/17/20 | 168 | 0.28 | 0.17 | 0.45 | 0.17 | 61.57 | | | 61.57 |
Suzlon Energy | short | 6/17/13 | 9/30/13 | 105 | 9.67 | 6.49 | 14.41 | 4.74 | 49.00 | | | 49.00 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Electrawinds | short | 10/07/13 | 11/25/13 | 49 | 1.32 | 0.95 | 1.83 | 0.51 | 38.74 | | | |
| short | 12/23/13 | 1/20/14 | 28 | 0.85 | 0.85 | 0.85 | -0.00 | -0.12 | | | |
| short | 2/24/14 | 3/10/14 | 14 | 0.75 | 0.70 | 0.80 | 0.05 | 7.15 | | | 48.48 |
Keurig Dr Pepper | long | 3/21/11 | 5/09/11 | 49 | 61.57 | 76.50 | | 14.93 | 24.25 | | | 24.25 |
China High-Speed | short | 2/28/11 | 5/02/11 | 63 | 11.48 | 10.32 | 12.77 | 1.29 | 11.24 | | | 11.24 |
Whole Foods Market | short | 1/08/07 | 1/22/07 | 14 | 23.12 | 22.10 | 24.19 | 1.07 | 4.64 | | | 4.64 |
Kansas City Southern | short | 6/08/09 | 6/29/09 | 21 | 15.96 | 16.05 | 15.87 | -0.09 | -0.56 | | | -0.56 |
Enphase Energy | long | 9/30/19 | 12/02/19 | 63 | 22.23 | 22.07 | | -0.16 | -0.72 | | | -0.72 |
Energy Recovery | short | 6/08/15 | 6/22/15 | 14 | 2.61 | 2.73 | 2.49 | -0.12 | -4.60 | | | -4.60 |
eBay | short | 6/12/06 | 11/20/06 | 161 | 12.67 | 13.95 | 11.39 | -1.28 | -10.10 | | | -10.10 |
Vestas Wind Systems | short | 11/15/10 | 1/24/11 | 70 | 34.46 | 39.62 | 29.30 | -5.16 | -14.97 | | | -14.97 |
REC Silicon | short | 7/06/09 | 7/27/09 | 21 | 344.00 | 382.70 | 305.30 | -38.70 | -11.25 | | | |
| short | 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 |
|
|