Share-o-matic - Portfolio

Tue, Dec 3rd, 2024, 17:26UTC

Assessment - Renixx 30 Index - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	Curr	∅-RS
	L	SOM Price Index	1,705.710	8/12	-1.42	1,745.490	-2.28	1,869.250	-123.760	-6.62	USD	-7.83
	L	First Solar	219.230	8/12	3.51	222.710	-1.56	193.810	28.900	14.91	USD	53.49
	L	Neoen	38.380	8/12	-0.10	37.340	2.79	29.880	7.460	24.97	EUR	31.70
	L	China Longyuan	0.807	8/12	-0.35	0.816	-1.10	0.672	0.144	21.37	EUR	22.97
		Encavis	17.000	8/12		16.900	0.59	16.910	-0.010	-0.06	EUR	20.38
		Nordex	13.140	8/12	-2.81	11.510	14.16	13.490	-1.980	-14.68	EUR	11.66
	L	Bloom Energy	11.140	8/12	-3.05	11.370	-2.02	12.200	-0.830	-6.80	USD	10.15
	L	Boralex	34.490	8/12	0.09	33.510	2.92	29.920	3.590	12.00	CAD	9.11
		Innergex RE	9.450	8/12	-1.87	10.230	-7.62	8.720	1.510	17.32	CAD	7.95
	L	Ormat Technologies	71.710	8/12	-1.10	69.200	3.63	67.640	1.560	2.31	USD	4.32
	L	Enphase Energy	109.110	8/12	1.16	97.260	12.18	115.080	-17.820	-15.48	USD	2.00
	L	Northland Power	23.400	8/12	-0.47	23.520	-0.51	21.550	1.970	9.14	CAD	1.48
	L	Goldwind Sc&Tech	0.474	8/12	1.28	0.371	27.94	0.401	-0.031	-7.70	EUR	0.54
		Vestas Wind Systems	152.250	8/12	-7.76	162.100	-6.08	181.650	-19.550	-10.76	DKK	-1.36
	L	Verbund	76.850	8/12	1.52	75.750	1.45	75.100	0.650	0.87	EUR	-1.50
	L	Ørsted	417.500	8/12	0.63	376.000	11.04	413.600	-37.600	-9.09	DKK	-4.09
	L	Sunrun	17.330	8/12	-3.13	10.915	58.77	11.990	-1.075	-8.97	USD	-4.22
		Tesla Motors	197.490	8/12	-1.26	209.860	-5.89	184.760	25.100	13.59	USD	-12.07
	L	EDP Renováveis	14.010	8/12	-0.92	13.280	5.50	13.310	-0.030	-0.23	EUR	-12.34
		Xinyi Solar	3.530	8/12	0.28	3.930	-10.18	5.760	-1.830	-31.77	HKD	-19.77
	L	JinkoSolar	18.850	8/12	-3.48	20.570	-8.36	25.710	-5.140	-19.99	USD	-20.77
	L	Array Tech	7.030	8/12	-0.99	9.570	-26.54	13.740	-4.170	-30.35	USD	-22.33
		Ballard Power	2.510	8/12	-5.99	3.090	-18.77	3.870	-0.780	-20.16	CAD	-25.04
	L	Verbio	16.100	8/12	0.06	17.330	-7.10	20.220	-2.890	-14.29	EUR	-25.56
		Daqo New Energy	16.060	8/12	-4.74	14.310	12.23	19.020	-4.710	-24.76	USD	-26.64
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	Curr	∅-RS
	L	Canadian Solar	13.200	8/12	-2.51	14.010	-5.78	17.360	-3.350	-19.30	USD	-27.00
	L	SunPower	0.200	8/12	-4.76	2.710	-92.62	2.360	0.350	14.83	USD	-34.59
		FuelCell Energy	0.441	8/12	-1.61	0.611	-27.76	0.865	-0.255	-29.42	USD	-35.70
	L	Sunnova Energy	6.620	8/12	-4.47	5.230	26.58	4.670	0.560	11.99	USD	-39.06
	L	Plug Power	1.950	8/12	-1.02	2.280	-14.47	2.710	-0.430	-15.87	USD	-39.70
	S	SolarEdge	21.440	8/12	1.13	23.970	-10.55	60.070	-36.100	-60.10	USD	-55.38
Renixx 30 - 30 out of 30 instruments rated - 7/01/24 / 5/06/24 - 11 did rise, Market-Ratio(8) = 36.67 %

Technical Chart

	Renixx 30 RS = 8 - B/S = 72/72

1/06/20	scale up chart	7/01/24

Transactions Renixx 30 Index * L8 - 72 ex 1 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
long	1/23/06	1/30/06	7		Ormat Technologies	100	283	USD	35.230	34.520	-0.710	-2	9,799	-65
	1/30/06	5/29/06	119		Nordex	100	1,555	EUR	6.300	15.300	9.000	143	23,794	1,420
5/29/06		8/07/06	70		- cash -
	8/07/06	8/28/06	21		Nordex	100	1,902	EUR	12.510	12.990	0.480	4	24,707	92
8/28/06		9/04/06	7		- cash -
	9/04/06	9/18/06	14		Nordex	100	1,860	EUR	13.280	11.720	-1.560	-12	21,805	-96
9/18/06		11/06/06	49		- cash -
	11/06/06	11/27/06	21		Nordex	100	1,887	EUR	11.550	12.140	0.590	5	22,919	138
	11/27/06	12/18/06	21		Vestas Wind Systems	100	545	DKK	42.000	47.300	5.300	13	25,807	689
12/18/06		12/25/06	7		- cash -
	12/25/06	1/01/07	7		Vestas Wind Systems	100	563	DKK	45.800	47.750	1.950	4	26,905	779
1/01/07		2/05/07	35		- cash -
	2/05/07	2/12/07	7		Vestas Wind Systems	100	504	DKK	53.300	57.500	4.200	8	29,022	5,119
2/12/07		2/19/07	7		- cash -
	2/19/07	3/05/07	14		Nordex	100	1,267	EUR	22.890	21.440	-1.450	-6	27,185	-82
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Nordex	100	1,064	EUR	25.540	24.790	-0.750	-3	26,387	-79
3/19/07		4/30/07	42		- cash -
	4/30/07	5/14/07	14		Nordex	100	903	EUR	29.190	27.620	-1.570	-5	24,969	-76
	5/14/07	5/28/07	14		Vestas Wind Systems	100	328	DKK	75.900	76.600	0.700	1	25,199	27
5/28/07		7/02/07	35		- cash -
	7/02/07	7/09/07	7		REC Silicon	100	14	NOK	1,683.000	1,695.800	12.800	1	25,378	48
	7/09/07	7/23/07	14		Nordex	100	732	EUR	34.630	32.610	-2.020	-6	23,899	-79
	7/23/07	7/30/07	7		REC Silicon	100	13	NOK	1,800.300	1,672.000	-128.300	-7	22,231	-98
7/30/07		9/24/07	56		- cash -
	9/24/07	10/29/07	35		Nordex	100	645	EUR	34.430	34.880	0.450	1	22,522	15
	10/29/07	11/12/07	14		REC Silicon	100	11	NOK	2,009.300	2,024.000	14.700	1	22,683	21
	11/12/07	11/19/07	7		First Solar	100	106	USD	212.630	210.130	-2.500	-1	22,418	-46
11/19/07		12/10/07	21		- cash -
	12/10/07	12/31/07	21		First Solar	100	89	USD	251.690	245.580	-6.110	-2	21,874	-35
12/31/07		4/21/08	112		- cash -
	4/21/08	5/12/08	21		First Solar	100	75	USD	288.240	311.140	22.900	8	23,592	278
	5/12/08	5/26/08	14		Canadian Solar	100	691	USD	34.100	38.990	4.890	14	26,971	3,191
5/26/08		1/12/09	231		- cash -
	1/12/09	1/19/09	7		Brookfield Renewable	100	2,585	CAD	10.430	10.590	0.160	2	27,385	121
1/19/09		4/20/09	91		- cash -
	4/20/09	4/27/09	7		GCL Poly Energy	100	25,593	HKD	1.070	0.960	-0.110	-10	24,569	-100
	4/27/09	5/04/09	7		China High-Speed	100	1,754	HKD	14.000	14.360	0.360	3	25,201	276
	5/04/09	6/29/09	56		GCL Poly Energy	100	22,703	HKD	1.110	2.720	1.610	145	61,753	34,339
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/29/09		9/28/09	91		- cash -
	9/28/09	10/05/09	7		GCL Poly Energy	100	28,069	HKD	2.200	2.000	-0.200	-9	56,139	-99
10/05/09		10/12/09	7		- cash -
	10/12/09	10/19/09	7		Canadian Solar	100	3,110	USD	18.050	16.700	-1.350	-7	51,940	-98
10/19/09		4/05/10	168		- cash -
	4/05/10	4/19/10	14		Canadian Solar	100	2,150	USD	24.150	20.930	-3.220	-13	45,017	-98
4/19/10		7/26/10	98		- cash -
	7/26/10	8/09/10	14		JA Solar Energy	100	1,389	USD	32.400	28.850	-3.550	-11	40,086	-95
8/09/10		10/18/10	70		- cash -
	10/18/10	10/25/10	7		JA Solar Energy	100	995	USD	40.250	42.250	2.000	5	42,076	1,154
10/25/10		1/31/11	98		- cash -
	1/31/11	2/14/11	14		GCL Poly Energy	100	11,591	HKD	3.630	3.360	-0.270	-7	38,947	-87
	2/14/11	2/21/11	7		Plug Power	100	48,683	USD	0.800	0.770	-0.030	-4	37,486	-86
2/21/11		1/16/12	329		- cash -
	1/16/12	1/30/12	14		Plug Power	100	19,223	USD	1.950	2.020	0.070	4	38,832	151
1/30/12		2/06/12	7		- cash -
	2/06/12	3/05/12	28		Plug Power	100	19,035	USD	2.040	2.060	0.020	1	39,213	14
3/05/12		12/17/12	287		- cash -
	12/17/12	12/24/12	7		JinkoSolar	100	6,324	USD	6.200	5.550	-0.650	-10	35,102	-100
	12/24/12	1/07/13	14		First Solar	100	1,169	USD	30.020	31.020	1.000	3	36,271	135
	1/07/13	2/25/13	49		JinkoSolar	100	5,454	USD	6.650	8.620	1.970	30	47,015	591
2/25/13		5/13/13	77		- cash -
	5/13/13	5/20/13	7		Tesla Motors	100	8,032	USD	5.853	5.996	0.143	2	48,162	251
	5/20/13	5/27/13	7		Canadian Solar	100	5,246	USD	9.180	9.390	0.210	2	49,263	225
	5/27/13	6/10/13	14		Tesla Motors	100	6,697	USD	7.356	6.670	-0.686	-9	44,672	-92
	6/10/13	6/24/13	14		Canadian Solar	100	4,396	USD	10.160	8.390	-1.770	-17	36,891	-99
6/24/13		7/01/13	7		- cash -
	7/01/13	7/08/13	7		Canadian Solar	100	3,126	USD	11.800	12.310	0.510	4	38,485	808
7/08/13		8/19/13	42		- cash -
	8/19/13	8/26/13	7		Tesla Motors	100	3,983	USD	9.660	10.948	1.288	13	43,615	68,191
8/26/13		9/09/13	14		- cash -
	9/09/13	9/16/13	7		Tesla Motors	100	4,071	USD	10.713	11.105	0.392	4	45,211	551
9/16/13		10/07/13	21		- cash -
	10/07/13	12/02/13	56		Canadian Solar	100	2,363	USD	19.130	29.020	9.890	52	68,581	1,412
12/02/13		1/13/14	42		- cash -
	1/13/14	1/27/14	14		Plug Power	100	18,892	USD	3.630	2.610	-1.020	-28	49,311	-100
1/27/14		2/03/14	7		- cash -
	2/03/14	3/17/14	42		Plug Power	100	17,363	USD	2.840	6.510	3.670	129	113,033	135,062
3/17/14		3/24/14	7		- cash -
	3/24/14	4/07/14	14		Plug Power	100	19,865	USD	5.690	6.740	1.050	18	133,892	8,170
4/07/14		6/23/14	77		- cash -
	6/23/14	7/21/14	28		Plug Power	100	27,894	USD	4.800	5.690	0.890	19	158,717	818
7/21/14		9/08/14	49		- cash -
	9/08/14	9/15/14	7		Plug Power	100	29,015	USD	5.470	4.780	-0.690	-13	138,697	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
9/15/14		2/09/15	147		- cash -
	2/09/15	2/16/15	7		Goldwind Sc&Tech	100	138,697	EUR	1.000	1.038	0.038	4	143,926	589
	2/16/15	3/23/15	35		Suzlon Energy	100	6,271	INR	22.950	27.300	4.350	19	171,205	511
3/23/15		3/30/15	7		- cash -
	3/30/15	4/27/15	28		Goldwind Sc&Tech	100	126,818	EUR	1.350	1.730	0.380	28	219,396	2,436
4/27/15		5/11/15	14		- cash -
	5/11/15	5/18/15	7		Goldwind Sc&Tech	100	140,431	EUR	1.562	1.526	-0.036	-2	214,326	-70
5/18/15		10/19/15	154		- cash -
	10/19/15	11/02/15	14		SMA Solar	100	5,423	EUR	39.515	43.995	4.480	11	238,621	1,544
11/02/15		3/14/16	133		- cash -
	3/14/16	3/21/16	7		SMA Solar	100	5,485	EUR	43.500	40.850	-2.650	-6	224,086	-96
3/21/16		4/04/16	14		- cash -
	4/04/16	4/18/16	14		SMA Solar	100	5,184	EUR	43.225	49.290	6.065	14	255,527	2,967
4/18/16		8/22/16	126		- cash -
	8/22/16	8/29/16	7		Ballard Power	100	97,529	CAD	2.620	2.780	0.160	6	271,131	2,100
8/29/16		2/20/17	175		- cash -
	2/20/17	2/27/17	7		China High-Speed	100	28,660	HKD	9.460	9.370	-0.090	-1	268,552	-39
2/27/17		12/03/24	2836		- cash -
accum	1/23/06	2/27/17	1015	days out of 6910 invested (15%)							2,586		268,552	227

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Plug Power	long	2/14/11	2/21/11	7	0.80	0.77	-0.03	-3.75
		1/16/12	1/30/12	14	1.95	2.02	0.07	3.59
		2/06/12	3/05/12	28	2.04	2.06	0.02	0.98
		1/13/14	1/27/14	14	3.63	2.61	-1.02	-28.10
		2/03/14	3/17/14	42	2.84	6.51	3.67	129.23
		3/24/14	4/07/14	14	5.69	6.74	1.05	18.45
		6/23/14	7/21/14	28	4.80	5.69	0.89	18.54
		9/08/14	9/15/14	7	5.47	4.78	-0.69	-12.61	103.62
Nordex		1/30/06	5/29/06	119	6.30	15.30	9.00	142.86
		8/07/06	8/28/06	21	12.51	12.99	0.48	3.84
		9/04/06	9/18/06	14	13.28	11.72	-1.56	-11.75
		11/06/06	11/27/06	21	11.55	12.14	0.59	5.11
		2/19/07	3/05/07	14	22.89	21.44	-1.45	-6.33
		3/12/07	3/19/07	7	25.54	24.79	-0.75	-2.94
		4/30/07	5/14/07	14	29.19	27.62	-1.57	-5.38
		7/09/07	7/23/07	14	34.63	32.61	-2.02	-5.83
		9/24/07	10/29/07	35	34.43	34.88	0.45	1.31	91.97
GCL Poly Energy		4/20/09	4/27/09	7	1.07	0.96	-0.11	-10.28
		5/04/09	6/29/09	56	1.11	2.72	1.61	145.05
		9/28/09	10/05/09	7	2.20	2.00	-0.20	-9.09
		1/31/11	2/14/11	14	3.63	3.36	-0.27	-7.44	85.00
Goldwind Sc&Tech		2/09/15	2/16/15	7	1.00	1.04	0.04	3.77
		3/30/15	4/27/15	28	1.35	1.73	0.38	28.15
		5/11/15	5/18/15	7	1.56	1.53	-0.04	-2.31	29.91
Vestas Wind Systems		11/27/06	12/18/06	21	42.00	47.30	5.30	12.62
		12/25/06	1/01/07	7	45.80	47.75	1.95	4.26
		2/05/07	2/12/07	7	53.30	57.50	4.20	7.88
		5/14/07	5/28/07	14	75.90	76.60	0.70	0.92	27.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Canadian Solar		5/12/08	5/26/08	14	34.10	38.99	4.89	14.34
		10/12/09	10/19/09	7	18.05	16.70	-1.35	-7.48
		4/05/10	4/19/10	14	24.15	20.93	-3.22	-13.33
		5/20/13	5/27/13	7	9.18	9.39	0.21	2.29
		6/10/13	6/24/13	14	10.16	8.39	-1.77	-17.42
		7/01/13	7/08/13	7	11.80	12.31	0.51	4.32
		10/07/13	12/02/13	56	19.13	29.02	9.89	51.70	22.56
SMA Solar		10/19/15	11/02/15	14	39.52	44.00	4.48	11.34
		3/14/16	3/21/16	7	43.50	40.85	-2.65	-6.09
		4/04/16	4/18/16	14	43.23	49.29	6.07	14.03	19.23
Suzlon Energy		2/16/15	3/23/15	35	22.95	27.30	4.35	18.95	18.95
JinkoSolar		12/17/12	12/24/12	7	6.20	5.55	-0.65	-10.48
		1/07/13	2/25/13	49	6.65	8.62	1.97	29.62	16.03
Tesla Motors		5/13/13	5/20/13	7	5.85	6.00	0.14	2.44
		5/27/13	6/10/13	14	7.36	6.67	-0.69	-9.32
		8/19/13	8/26/13	7	9.66	10.95	1.29	13.33
		9/09/13	9/16/13	7	10.71	11.11	0.39	3.66	9.13
First Solar		11/12/07	11/19/07	7	212.63	210.13	-2.50	-1.18
		12/10/07	12/31/07	21	251.69	245.58	-6.11	-2.43
		4/21/08	5/12/08	21	288.24	311.14	22.90	7.94
		12/24/12	1/07/13	14	30.02	31.02	1.00	3.33	7.55
Ballard Power		8/22/16	8/29/16	7	2.62	2.78	0.16	6.11	6.11
China High-Speed		4/27/09	5/04/09	7	14.00	14.36	0.36	2.57
		2/20/17	2/27/17	7	9.46	9.37	-0.09	-0.95	1.60
Brookfield Renewable		1/12/09	1/19/09	7	10.43	10.59	0.16	1.53	1.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ormat Technologies		1/23/06	1/30/06	7	35.23	34.52	-0.71	-2.02	-2.02
REC Silicon		7/02/07	7/09/07	7	1,683.00	1,695.80	12.80	0.76
		7/23/07	7/30/07	7	1,800.30	1,672.00	-128.30	-7.13
		10/29/07	11/12/07	14	2,009.30	2,024.00	14.70	0.73	-5.74
JA Solar Energy		7/26/10	8/09/10	14	32.40	28.85	-3.55	-10.96
		10/18/10	10/25/10	7	40.25	42.25	2.00	4.97	-6.53

Annotations

8/25/22	Tesla Motors	stock split 1:3 (three for one)
11/17/20	Daqo New Energy	stock split 1:5 (five for one)
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
8/18/17	Renixx 30	Capital Stage, Green Plains Renewable, Innergex and SunPower replace REC Silicon, Senvion, SMA Solar and Yingli Green
7/03/17	Xinjiang Goldwind	stock split 10:13 (thirteen for ten)
3/26/17	Renixx 30	machine learning processed for all techniques
3/20/17	Renixx 30	Huaneng Renewables, Scatec Solar and Senvion replace Innergex, SunPower and Trina Solar
11/25/16	Renixx 30	Ballard Power replaces SolarCity (acquired by Tesla)
11/21/16	Renixx 30	acquired by Tesla
8/08/16	Capital Stage	acquires Chorus Clean Energy
7/01/16	Renixx 30	DONG Energy, SolarEdge, Suzlon, Verbund and Yingli replace China Singyes, Green Plains, Scatec Solar, Senvion and SunEdison
5/18/16	Renixx 30	Senvion (former REpower Systems) replaces Suzlon Energy
4/06/16	Renixx 30	EGP dropped out due to deletion of instrument
2/16/16	SOM Price Index	The Renixx 30 is a registered trade mark of "Internationales Wirtschaftsforum Regenerative Energien (IWR)". The index provided on this site is an equal weighted price index calculated on Dollar basis starting in 2005 with an initial value of 100 (Share-o-matic standard for comparability reasons). The original Renixx 30 index is located on IWR web sites.
1/01/16	Renixx 30	SMA Solar and Sunrun replace Ballard Power and Ming Yang
	Sunrun	recording started
8/28/15	Renixx 30	REC Solar drops out (acquired by Elkem)
8/18/15	Renixx 30	complete analysis
7/01/15	Renixx 30	Brookfield, JA Solar and REC Solar return
	Renixx 30	FuelCell Energy, GT Advanced Tech, Hanergy TFP and Shunfeng drop out
3/14/15	Renixx 30	first complete analysis, even the standard techniques are performing remarkably.


	is taking down something concerning