| | |
| | |
Assessment - Sustainability - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Sustainability |
764.051 |
8/12/24 |
-0.76 |
785.582 |
-2.74 |
925.783 |
-140.201 |
-15.14 |
USD |
-5.63 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
96.180 |
8/12/24 |
-0.10 |
83.570 |
15.09 |
48.110 |
35.460 |
73.71 |
USD |
61.79 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
8/12/24 |
3.51 |
222.710 |
-1.56 |
172.280 |
50.430 |
29.27 |
USD |
53.49 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
918.300 |
8/12/24 |
3.15 |
946.300 |
-2.96 |
668.430 |
277.870 |
41.57 |
USD |
52.40 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,744.000 |
8/12/24 |
-0.22 |
2,824.000 |
-2.83 |
1,976.000 |
848.000 |
42.91 |
DKK |
44.41 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
3.940 |
7/29/24 |
0.72 |
3.872 |
1.76 |
2.545 |
1.327 |
52.14 |
EUR |
37.10 |
| |  |
 |
 |
 |
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 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
8/12/24 |
-0.79 |
14.570 |
11.94 |
12.620 |
1.950 |
15.45 |
USD |
29.79 |
| |  |
 |
 |
 |
L |
 |
INIT Innov. in Traff |
38.000 |
8/12/24 |
-3.55 |
39.700 |
-4.28 |
30.500 |
9.200 |
30.16 |
EUR |
27.98 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
8/12/24 |
-1.63 |
28.730 |
5.15 |
27.580 |
1.150 |
4.17 |
USD |
27.72 |
| |  |
 |
 |
 |
L |
 |
Huaneng Renewables |
4.620 |
8/12/24 |
0.22 |
5.790 |
-20.21 |
4.140 |
1.650 |
39.86 |
HKD |
25.33 |
| |  |
 |
 |
 |
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 |
| |  |
 |
 |
 |
L |
 |
China Longyuan |
0.807 |
8/12/24 |
-0.35 |
0.816 |
-1.10 |
0.665 |
0.151 |
22.72 |
EUR |
22.97 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.000 |
8/12/24 |
|
16.900 |
0.59 |
15.590 |
1.310 |
8.40 |
EUR |
20.38 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
86.860 |
8/12/24 |
1.33 |
85.360 |
1.76 |
66.720 |
18.640 |
27.94 |
USD |
19.95 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5,634.000 |
8/09/24 |
-9.14 |
6,864.000 |
-17.92 |
5,520.000 |
1,344.000 |
24.35 |
JPY |
19.82 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
11.700 |
8/12/24 |
0.86 |
11.800 |
-0.85 |
9.600 |
2.200 |
22.92 |
EUR |
17.85 |
| |  |
 |
 |
 |
L |
 |
eBay |
55.810 |
8/12/24 |
-1.26 |
52.680 |
5.94 |
43.620 |
9.060 |
20.77 |
USD |
17.79 |
| |  |
 |
 |
 |
|
 |
Greenvolt |
8.350 |
8/12/24 |
0.60 |
8.500 |
-1.76 |
8.180 |
0.320 |
3.91 |
EUR |
17.69 |
| |  |
 |
 |
 |
L |
 |
Sino-American Sili |
188.000 |
8/12/24 |
0.80 |
222.000 |
-15.32 |
196.000 |
26.000 |
13.27 |
TWD |
17.34 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
8/12/24 |
-1.76 |
12.960 |
-5.17 |
13.520 |
-0.560 |
-4.14 |
USD |
14.76 |
| |  |
 |
 |
 |
L |
 |
Shimano |
27,080.000 |
8/09/24 |
-0.48 |
25,065.000 |
8.04 |
21,835.000 |
3,230.000 |
14.79 |
JPY |
12.58 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
8/12/24 |
-2.81 |
11.510 |
14.16 |
10.400 |
1.110 |
10.67 |
EUR |
11.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Geberit |
522.800 |
8/12/24 |
-0.72 |
529.200 |
-1.21 |
539.000 |
-9.800 |
-1.82 |
CHF |
10.57 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
11.140 |
8/12/24 |
-3.05 |
11.370 |
-2.02 |
14.800 |
-3.430 |
-23.18 |
USD |
10.15 |
| |  |
 |
 |
 |
L |
 |
Steico |
26.850 |
8/12/24 |
0.56 |
29.000 |
-7.41 |
33.650 |
-4.650 |
-13.82 |
EUR |
9.83 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1,254.500 |
8/09/24 |
2.12 |
1,404.000 |
-10.65 |
1,083.000 |
321.000 |
29.64 |
JPY |
9.19 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
19.620 |
8/12/24 |
-0.71 |
19.740 |
-0.61 |
19.520 |
0.220 |
1.13 |
EUR |
9.18 |
| |  |
 |
 |
 |
L |
 |
Boralex |
34.490 |
8/12/24 |
0.09 |
33.510 |
2.92 |
33.680 |
-0.170 |
-0.50 |
CAD |
9.11 |
| |  |
 |
 |
 |
|
 |
Kadant |
290.300 |
8/12/24 |
-1.48 |
290.340 |
-0.01 |
280.310 |
10.030 |
3.58 |
USD |
8.96 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
8/12/24 |
-3.49 |
26.460 |
2.57 |
26.680 |
-0.220 |
-0.82 |
USD |
8.52 |
| |  |
 |
 |
 |
|
 |
Innergex RE |
9.450 |
8/12/24 |
-1.87 |
10.230 |
-7.62 |
9.190 |
1.040 |
11.32 |
CAD |
7.95 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
105.900 |
8/12/24 |
0.95 |
98.450 |
7.57 |
102.400 |
-3.950 |
-3.86 |
SEK |
7.68 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.180 |
8/12/24 |
-0.97 |
9.180 |
10.89 |
10.420 |
-1.240 |
-11.90 |
EUR |
7.16 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
271.400 |
8/12/24 |
0.18 |
251.400 |
7.96 |
243.300 |
8.100 |
3.33 |
GBP |
6.04 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
213.600 |
8/12/24 |
-0.28 |
232.000 |
-7.93 |
214.400 |
17.600 |
8.21 |
HKD |
5.14 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
12.205 |
0.98 |
12.150 |
0.055 |
0.45 |
EUR |
4.41 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
8/12/24 |
-1.10 |
69.200 |
3.63 |
75.790 |
-6.590 |
-8.70 |
USD |
4.32 |
| |  |
 |
 |
 |
L |
 |
GCL Poly Energy |
1.140 |
8/12/24 |
|
1.160 |
-1.72 |
1.240 |
-0.080 |
-6.45 |
HKD |
4.29 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
158.200 |
8/12/24 |
0.13 |
131.600 |
20.21 |
123.450 |
8.150 |
6.60 |
NOK |
4.08 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
137.050 |
8/12/24 |
0.81 |
156.050 |
-12.18 |
150.750 |
5.300 |
3.52 |
SEK |
3.90 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
35.900 |
8/12/24 |
-0.22 |
34.440 |
4.24 |
32.120 |
2.320 |
7.22 |
USD |
3.25 |
| |  |
 |
 |
 |
|
 |
ReNew Energy Global |
5.880 |
8/12/24 |
-0.84 |
6.080 |
-3.29 |
7.660 |
-1.580 |
-20.63 |
USD |
2.27 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
152.200 |
8/12/24 |
-0.01 |
161.660 |
-5.85 |
166.550 |
-4.890 |
-2.94 |
CAD |
2.10 |
| |  |
 |
 |
 |
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 |
 |
Northland Power |
23.400 |
8/12/24 |
-0.47 |
23.520 |
-0.51 |
24.070 |
-0.550 |
-2.29 |
CAD |
1.48 |
| |  |
 |
 |
 |
L |
 |
Brookfield Renewable |
33.500 |
8/12/24 |
-0.45 |
33.850 |
-1.03 |
34.810 |
-0.960 |
-2.76 |
CAD |
1.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Goldwind Sc&Tech |
0.474 |
8/12/24 |
1.28 |
0.371 |
27.94 |
0.401 |
-0.031 |
-7.65 |
EUR |
0.54 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
152.250 |
8/12/24 |
-7.76 |
162.100 |
-6.08 |
214.300 |
-52.200 |
-24.36 |
DKK |
-1.36 |
| |  |
 |
 |
 |
L |
 |
Verbund |
76.850 |
8/12/24 |
1.52 |
75.750 |
1.45 |
84.050 |
-8.300 |
-9.88 |
EUR |
-1.50 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
4.160 |
8/12/24 |
2.46 |
4.120 |
0.97 |
4.290 |
-0.170 |
-3.96 |
NZD |
-1.88 |
| |  |
 |
 |
 |
|
 |
China Three Gorges R |
4.750 |
8/12/24 |
-0.21 |
4.480 |
6.03 |
4.370 |
0.110 |
2.52 |
CNY |
-3.11 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
417.500 |
8/12/24 |
0.63 |
376.000 |
11.04 |
374.300 |
1.700 |
0.45 |
DKK |
-4.09 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
17.330 |
8/12/24 |
-3.13 |
10.915 |
58.77 |
19.630 |
-8.715 |
-44.40 |
USD |
-4.22 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
8/12/24 |
0.15 |
32.020 |
-17.11 |
35.200 |
-3.180 |
-9.03 |
EUR |
-4.61 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2,514.000 |
8/12/24 |
-0.63 |
2,394.000 |
5.01 |
2,579.000 |
-185.000 |
-7.17 |
GBP |
-5.11 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.556 |
8/12/24 |
0.80 |
4.390 |
3.78 |
5.080 |
-0.690 |
-13.58 |
EUR |
-5.62 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96.650 |
8/12/24 |
-0.67 |
89.700 |
7.75 |
100.600 |
-10.900 |
-10.83 |
EUR |
-5.87 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
8/12/24 |
-0.86 |
975.600 |
18.49 |
1,078.500 |
-102.900 |
-9.54 |
GBP |
-6.12 |
| |  |
 |
 |
 |
|
 |
ERG |
23.280 |
8/12/24 |
|
23.440 |
-0.68 |
28.860 |
-5.420 |
-18.78 |
EUR |
-6.32 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
12.320 |
8/12/24 |
-1.28 |
12.790 |
-3.67 |
16.230 |
-3.440 |
-21.20 |
USD |
-6.76 |
| |  |
 |
 |
 |
|
 |
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 |
 |
Mayr-Melnhof |
103.600 |
8/12/24 |
1.17 |
110.800 |
-6.50 |
126.600 |
-15.800 |
-12.48 |
EUR |
-7.39 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.050 |
8/12/24 |
1.47 |
11.600 |
-4.74 |
18.610 |
-7.010 |
-37.67 |
EUR |
-7.39 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
58.500 |
8/12/24 |
-2.34 |
62.100 |
-5.80 |
82.700 |
-20.600 |
-24.91 |
EUR |
-8.08 |
| |  |
 |
 |
 |
|
 |
Algonquin |
7.070 |
8/12/24 |
-4.72 |
8.040 |
-12.06 |
8.360 |
-0.320 |
-3.83 |
CAD |
-8.40 |
| |  |
 |
 |
 |
S |
 |
Natura Cosmeticos |
16.380 |
8/12/24 |
-0.91 |
15.550 |
5.34 |
16.890 |
-1.340 |
-7.93 |
BRL |
-9.13 |
| |  |
 |
 |
 |
S |
 |
EJR |
2,572.000 |
8/09/24 |
-0.87 |
2,607.000 |
-1.34 |
2,709.670 |
-102.670 |
-3.79 |
JPY |
-9.57 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
2.285 |
8/12/24 |
0.88 |
2.755 |
-17.06 |
3.625 |
-0.870 |
-24.00 |
EUR |
-10.60 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
292.160 |
15.58 |
361.310 |
-69.150 |
-19.14 |
USD |
-10.63 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
8/12/24 |
-1.26 |
209.860 |
-5.89 |
248.480 |
-38.620 |
-15.54 |
USD |
-12.07 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14.010 |
8/12/24 |
-0.92 |
13.280 |
5.50 |
18.525 |
-5.245 |
-28.31 |
EUR |
-12.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
587.500 |
8/12/24 |
-0.84 |
584.500 |
0.51 |
751.500 |
-167.000 |
-22.22 |
GBP |
-12.35 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
40.860 |
8/12/24 |
-1.99 |
37.780 |
8.15 |
49.100 |
-11.320 |
-23.05 |
USD |
-12.51 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
20.140 |
8/12/24 |
-0.30 |
19.630 |
2.60 |
28.080 |
-8.450 |
-30.09 |
EUR |
-14.69 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
6.380 |
-11.60 |
7.860 |
-1.480 |
-18.83 |
EUR |
-15.93 |
| |  |
 |
 |
 |
L |
 |
Nel |
5.518 |
8/12/24 |
-1.99 |
6.090 |
-9.39 |
6.890 |
-0.800 |
-11.61 |
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 |
14.700 |
-1.450 |
-9.86 |
TWD |
-16.13 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30.800 |
8/12/24 |
0.82 |
30.000 |
2.67 |
40.220 |
-10.220 |
-25.41 |
EUR |
-16.23 |
| |  |
 |
 |
 |
S |
 |
Edisun Power Europe |
73.500 |
8/12/24 |
1.38 |
79.500 |
-7.55 |
110.000 |
-30.500 |
-27.73 |
CHF |
-16.38 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
S |
 |
Sims Metal Managemt |
9.690 |
8/12/24 |
-2.71 |
10.200 |
-5.00 |
15.560 |
-5.360 |
-34.45 |
AUD |
-21.03 |
| |  |
 |
 |
 |
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 |
| |  |
 |
 |
 |
|
 |
Ballard Power |
2.510 |
8/12/24 |
-5.99 |
3.090 |
-18.77 |
4.910 |
-1.820 |
-37.07 |
CAD |
-25.04 |
| |  |
 |
 |
 |
L |
 |
Verbio |
16.100 |
8/12/24 |
0.06 |
17.330 |
-7.10 |
29.880 |
-12.550 |
-42.00 |
EUR |
-25.56 |
| |  |
 |
 |
 |
S |
 |
LONGi Green Energy |
13.930 |
8/12/24 |
0.87 |
14.050 |
-0.85 |
22.900 |
-8.850 |
-38.65 |
CNY |
-26.11 |
| |  |
 |
 |
 |
L |
 |
Trina Solar |
17.340 |
8/12/24 |
0.58 |
17.120 |
1.29 |
28.530 |
-11.410 |
-39.99 |
CNY |
-26.26 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
|
 |
BCPG |
5.550 |
8/09/24 |
|
6.250 |
-11.20 |
8.800 |
-2.550 |
-28.98 |
THB |
-27.09 |
| |  |
 |
 |
 |
L |
 |
McPhy Energy |
2.320 |
8/08/24 |
|
2.425 |
-4.33 |
3.366 |
-0.941 |
-27.96 |
EUR |
-27.32 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
16.600 |
8/12/24 |
-0.30 |
12.700 |
30.71 |
18.840 |
-6.140 |
-32.59 |
USD |
-28.33 |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
8/12/24 |
-2.19 |
17.960 |
2.12 |
38.660 |
-20.700 |
-53.54 |
EUR |
-29.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
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 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.441 |
8/12/24 |
-1.61 |
0.611 |
-27.76 |
1.600 |
-0.990 |
-61.84 |
USD |
-35.70 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.620 |
8/12/24 |
-4.47 |
5.230 |
26.58 |
15.250 |
-10.020 |
-65.70 |
USD |
-39.06 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.950 |
8/12/24 |
-1.02 |
2.280 |
-14.47 |
4.500 |
-2.220 |
-49.33 |
USD |
-39.70 |
| |  |
 |
 |
 |
S |
 |
Green Plains RE |
13.160 |
8/12/24 |
-0.38 |
15.540 |
-15.32 |
25.220 |
-9.680 |
-38.38 |
USD |
-40.12 |
| |  |
 |
 |
 |
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 |
| |  |
 |
 |
 |
S |
 |
Maxeon Solar |
0.146 |
8/12/24 |
-8.16 |
0.549 |
-73.34 |
7.170 |
-6.621 |
-92.35 |
USD |
-75.99 |
| Sustainability - 108 out of 108 instruments rated - 7/01/24 / 1/01/24 - 34 did rise, Market-Ratio(26) = 31.48 % |
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 | 6731 |
days out of 7263 invested (93%) |
578,951,118 |
57,895m |
133 |
|
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 |
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