| |
| |
Assessment - Sustainability - 4/22/24 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
SOM Sustainability |
789.736 |
Wed |
-0.42 |
784.132 |
0.71 |
864.477 |
-80.345 |
-9.29 |
USD |
-13.11 |
| | |
|
|
|
L |
|
Sprouts |
65.590 |
Wed |
0.15 |
65.430 |
0.24 |
46.530 |
18.900 |
40.62 |
USD |
51.47 |
| | |
|
|
|
|
|
Interface |
15.860 |
Wed |
-1.80 |
15.100 |
5.03 |
11.190 |
3.910 |
34.94 |
USD |
48.29 |
| | |
|
|
|
|
|
Deckers Outdoor |
851.710 |
Wed |
2.69 |
810.220 |
5.12 |
697.860 |
112.360 |
16.10 |
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 |
38.700 |
Wed |
-0.51 |
37.900 |
2.11 |
30.700 |
7.200 |
23.45 |
EUR |
26.47 |
| | |
|
|
|
L |
|
Rockwool |
2,300.000 |
Wed |
0.35 |
2,270.000 |
1.32 |
1,936.000 |
334.000 |
17.25 |
DKK |
25.43 |
| | |
|
|
|
|
|
Greenvolt |
8.300 |
Wed |
|
8.310 |
-0.12 |
7.355 |
0.955 |
12.98 |
EUR |
22.69 |
| | |
|
|
|
|
|
Steelcase |
12.100 |
Wed |
-2.58 |
12.180 |
-0.66 |
12.560 |
-0.380 |
-3.03 |
USD |
22.46 |
| | |
|
|
|
|
|
MillerKnoll |
25.350 |
Wed |
-3.10 |
25.550 |
-0.78 |
27.700 |
-2.150 |
-7.76 |
USD |
20.92 |
| | |
|
|
|
L |
|
Encavis |
16.950 |
Wed |
0.41 |
16.890 |
0.36 |
13.385 |
3.505 |
26.19 |
EUR |
20.49 |
| | |
|
|
|
L |
|
Encompass Health |
82.800 |
Wed |
0.41 |
80.330 |
3.07 |
65.630 |
14.700 |
22.40 |
USD |
18.08 |
| | |
|
|
|
|
|
Kadant |
285.890 |
Wed |
-1.25 |
282.760 |
1.11 |
268.660 |
14.100 |
5.25 |
USD |
17.21 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
10.200 |
Wed |
-0.97 |
10.500 |
-2.86 |
8.850 |
1.650 |
18.64 |
EUR |
17.10 |
| | |
|
|
|
L |
|
Huaneng Renewables |
5.030 |
Wed |
1.82 |
4.970 |
1.21 |
4.110 |
0.860 |
20.92 |
HKD |
15.62 |
| | |
|
|
|
L |
|
Nordex |
12.720 |
Wed |
-1.09 |
12.580 |
1.11 |
10.180 |
2.400 |
23.58 |
EUR |
15.55 |
| | |
|
|
|
L |
|
eBay |
51.180 |
Wed |
-0.14 |
50.940 |
0.47 |
41.760 |
9.180 |
21.98 |
USD |
15.31 |
| | |
|
|
|
L |
|
Ricoh |
1,363.500 |
Wed |
1.19 |
1,373.000 |
-0.69 |
1,135.000 |
238.000 |
20.97 |
JPY |
13.38 |
| | |
|
|
|
L |
|
Tomra Systems |
152.500 |
Wed |
2.21 |
145.300 |
4.96 |
120.150 |
25.150 |
20.93 |
NOK |
10.43 |
| | |
|
|
|
L |
|
Cdn Nat Railway |
168.350 |
Wed |
-4.77 |
177.190 |
-4.99 |
161.440 |
15.750 |
9.76 |
CAD |
10.41 |
| | |
|
|
|
L |
|
Shimano |
25,105.000 |
Wed |
3.98 |
23,805.000 |
5.46 |
22,505.000 |
1,300.000 |
5.78 |
JPY |
8.79 |
| | |
|
|
|
|
|
Sino-American Sili |
188.500 |
Mon |
-1.82 |
188.500 |
|
185.500 |
3.000 |
1.62 |
TWD |
8.45 |
| | |
|
|
|
L |
|
Neoen |
29.420 |
Wed |
0.82 |
29.100 |
1.10 |
27.840 |
1.260 |
4.53 |
EUR |
7.90 |
| | |
|
|
|
L |
|
Kingfisher |
248.100 |
Wed |
-0.48 |
248.200 |
-0.04 |
232.100 |
16.100 |
6.94 |
GBP |
7.81 |
| | |
|
|
|
|
|
Molina Healthcare |
367.410 |
Wed |
1.15 |
361.870 |
1.53 |
366.000 |
-4.130 |
-1.13 |
USD |
7.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Kurita Water |
6,103.000 |
Wed |
3.51 |
5,895.000 |
3.53 |
4,970.000 |
925.000 |
18.61 |
JPY |
7.14 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
25.940 |
Wed |
1.25 |
25.390 |
2.17 |
25.500 |
-0.110 |
-0.43 |
USD |
6.87 |
| | |
|
|
|
|
|
EJR |
2,922.000 |
Wed |
-0.07 |
2,919.500 |
0.09 |
2,729.670 |
189.830 |
6.95 |
JPY |
6.68 |
| | |
|
|
|
|
|
E.on |
12.490 |
Wed |
-0.24 |
12.475 |
0.12 |
12.420 |
0.055 |
0.44 |
EUR |
6.45 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
93.400 |
Wed |
-3.76 |
99.200 |
-5.85 |
105.400 |
-6.200 |
-5.88 |
SEK |
6.24 |
| | |
|
|
|
L |
|
Svenska Cellulosa B |
155.400 |
Wed |
0.29 |
154.600 |
0.52 |
157.500 |
-2.900 |
-1.84 |
SEK |
5.44 |
| | |
|
|
|
|
|
Nextracker |
44.000 |
Mon |
|
44.000 |
|
41.200 |
2.800 |
6.80 |
USD |
5.00 |
| | |
|
|
|
L |
|
Steico |
33.900 |
Wed |
-0.15 |
32.100 |
5.61 |
30.300 |
1.800 |
5.94 |
EUR |
4.58 |
| | |
|
|
|
|
|
bioMérieux |
100.700 |
Wed |
-0.69 |
100.700 |
|
98.080 |
2.620 |
2.67 |
EUR |
4.55 |
| | |
|
|
|
L |
|
First Solar |
177.480 |
Wed |
-1.45 |
176.280 |
0.68 |
146.110 |
30.170 |
20.65 |
USD |
4.47 |
| | |
|
|
|
|
|
Natura Cosmeticos |
16.440 |
Wed |
-1.56 |
16.050 |
2.43 |
17.070 |
-1.020 |
-5.98 |
BRL |
4.16 |
| | |
|
|
|
|
|
Vestas Wind Systems |
181.100 |
Wed |
-2.42 |
182.700 |
-0.88 |
186.760 |
-4.060 |
-2.17 |
DKK |
2.16 |
| | |
|
|
|
L |
|
Manawa Energy |
4.390 |
Wed |
-2.44 |
4.570 |
-3.94 |
4.280 |
0.290 |
6.78 |
NZD |
1.48 |
| | |
|
|
|
|
|
Geberit |
489.600 |
Wed |
-0.37 |
485.100 |
0.93 |
509.800 |
-24.700 |
-4.85 |
CHF |
0.07 |
| | |
|
|
|
L |
|
Befesa |
31.420 |
Wed |
0.32 |
32.420 |
-3.08 |
33.300 |
-0.880 |
-2.64 |
EUR |
-0.28 |
| | |
|
|
|
S |
|
Enlight Renewable |
6,100.000 |
Wed |
-2.21 |
6,238.000 |
-2.21 |
6,410.000 |
-172.000 |
-2.68 |
ILS |
-0.88 |
| | |
|
|
|
|
|
Grenergy Renovables |
26.300 |
Wed |
-0.38 |
25.850 |
1.74 |
28.500 |
-2.650 |
-9.30 |
EUR |
-1.01 |
| | |
|
|
|
L |
|
LTC Properties |
32.230 |
Wed |
0.34 |
31.930 |
0.94 |
33.180 |
-1.250 |
-3.77 |
USD |
-1.84 |
| | |
|
|
|
L |
|
China Three Gorges R |
4.720 |
Wed |
0.21 |
4.750 |
-0.63 |
4.490 |
0.260 |
5.79 |
CNY |
-2.50 |
| | |
|
|
|
|
|
Severn Trent |
2,448.000 |
Wed |
-1.09 |
2,486.000 |
-1.53 |
2,711.000 |
-225.000 |
-8.30 |
GBP |
-3.03 |
| | |
|
|
|
L |
|
China Longyuan |
0.692 |
Wed |
3.28 |
0.701 |
-1.20 |
0.657 |
0.044 |
6.67 |
EUR |
-3.22 |
| | |
|
|
|
|
|
Scatec |
70.000 |
Wed |
-0.21 |
67.300 |
4.01 |
75.000 |
-7.700 |
-10.27 |
NOK |
-4.18 |
| | |
|
|
|
S |
|
ReNew Energy Global |
5.710 |
Wed |
-1.72 |
5.660 |
0.88 |
6.850 |
-1.190 |
-17.37 |
USD |
-5.15 |
| | |
|
|
|
|
|
Pennon Group |
662.500 |
Wed |
-0.30 |
664.500 |
-0.30 |
750.500 |
-86.000 |
-11.46 |
GBP |
-5.18 |
| | |
|
|
|
S |
|
ERG |
24.240 |
Wed |
-0.41 |
24.040 |
0.83 |
26.480 |
-2.440 |
-9.21 |
EUR |
-5.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Mayr-Melnhof |
113.800 |
Wed |
1.07 |
117.800 |
-3.40 |
114.800 |
3.000 |
2.61 |
EUR |
-5.70 |
| | |
|
|
|
|
|
Verbund |
70.900 |
Wed |
0.57 |
70.150 |
1.07 |
83.050 |
-12.900 |
-15.53 |
EUR |
-6.85 |
| | |
|
|
|
L |
|
Xinyi Solar |
5.190 |
Wed |
0.58 |
5.260 |
-1.33 |
4.080 |
1.180 |
28.92 |
HKD |
-7.34 |
| | |
|
|
|
L |
|
SFC Energy |
18.700 |
Wed |
-2.60 |
18.600 |
0.54 |
20.300 |
-1.700 |
-8.37 |
EUR |
-7.71 |
| | |
|
|
|
L |
|
Algonquin |
8.460 |
Wed |
0.59 |
8.310 |
1.81 |
8.240 |
0.070 |
0.85 |
CAD |
-8.00 |
| | |
|
|
|
S |
|
West Holdings |
2,881.000 |
Wed |
0.73 |
2,675.000 |
7.70 |
3,015.000 |
-340.000 |
-11.28 |
JPY |
-8.82 |
| | |
|
|
|
|
|
Edisun Power Europe |
101.000 |
Wed |
|
100.000 |
1.00 |
105.000 |
-5.000 |
-4.76 |
CHF |
-8.90 |
| | |
|
|
|
L |
|
Ørsted |
382.200 |
Wed |
-1.82 |
379.600 |
0.68 |
338.800 |
40.800 |
12.04 |
DKK |
-10.24 |
| | |
|
|
|
S |
|
Smith and Nephew |
983.400 |
Wed |
-0.14 |
974.800 |
0.88 |
1,049.000 |
-74.200 |
-7.07 |
GBP |
-10.40 |
| | |
|
|
|
|
|
Ormat Technologies |
64.990 |
Wed |
-0.28 |
64.570 |
0.65 |
69.650 |
-5.080 |
-7.29 |
USD |
-10.58 |
| | |
|
|
|
S |
|
7C Solarparken |
3.115 |
Wed |
1.30 |
3.090 |
0.81 |
3.420 |
-0.330 |
-9.65 |
EUR |
-10.59 |
| | |
|
|
|
L |
|
BYD Company |
201.200 |
Wed |
1.87 |
200.800 |
0.20 |
208.200 |
-7.400 |
-3.55 |
HKD |
-10.86 |
| | |
|
|
|
L |
|
Enphase Energy |
107.170 |
Wed |
-5.56 |
110.510 |
-3.02 |
103.550 |
6.960 |
6.72 |
USD |
-11.36 |
| | |
|
|
|
S |
|
Potlatch |
41.410 |
Wed |
-0.10 |
41.350 |
0.15 |
45.130 |
-3.780 |
-8.38 |
USD |
-12.04 |
| | |
|
|
|
|
|
Geox |
0.702 |
Wed |
1.89 |
0.662 |
6.04 |
0.715 |
-0.053 |
-7.41 |
EUR |
-12.36 |
| | |
|
|
|
S |
|
Northland Power |
21.460 |
Wed |
-0.23 |
21.120 |
1.61 |
22.300 |
-1.180 |
-5.29 |
CAD |
-13.41 |
| | |
|
|
|
S |
|
Energiekontor |
63.300 |
Wed |
|
62.200 |
1.77 |
68.400 |
-6.200 |
-9.06 |
EUR |
-14.94 |
| | |
|
|
|
S |
|
Boralex |
27.570 |
Wed |
|
26.990 |
2.15 |
31.550 |
-4.560 |
-14.45 |
CAD |
-15.46 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
11.830 |
Wed |
-0.25 |
11.760 |
0.60 |
14.160 |
-2.400 |
-16.95 |
AUD |
-16.04 |
| | |
|
|
|
S |
|
Brookfield Renewable |
29.680 |
Wed |
0.07 |
28.850 |
2.88 |
34.500 |
-5.650 |
-16.38 |
CAD |
-16.69 |
| | |
|
|
|
|
|
Derichebourg |
3.968 |
Wed |
-2.41 |
4.002 |
-0.85 |
4.764 |
-0.762 |
-15.99 |
EUR |
-16.84 |
| | |
|
|
|
L |
|
Green Plains RE |
21.750 |
Wed |
-2.33 |
22.120 |
-1.67 |
24.650 |
-2.530 |
-10.26 |
USD |
-17.82 |
| | |
|
|
|
S |
|
Boiron |
34.000 |
Wed |
-0.15 |
33.850 |
0.44 |
39.660 |
-5.810 |
-14.65 |
EUR |
-18.37 |
| | |
|
|
|
L |
|
GCL Poly Energy |
1.090 |
Wed |
3.81 |
1.070 |
1.87 |
1.040 |
0.030 |
2.88 |
HKD |
-18.84 |
| | |
|
|
|
|
|
United Renewable |
12.050 |
Wed |
-0.82 |
12.200 |
-1.23 |
14.550 |
-2.350 |
-16.15 |
TWD |
-19.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
EDP Renováveis |
12.650 |
Wed |
-1.71 |
12.730 |
-0.63 |
16.730 |
-4.000 |
-23.91 |
EUR |
-20.77 |
| | |
|
|
|
|
|
Innergex RE |
8.190 |
Wed |
0.99 |
8.080 |
1.36 |
8.630 |
-0.550 |
-6.37 |
CAD |
-20.86 |
| | |
|
|
|
L |
|
Goldwind Sc&Tech |
0.362 |
Wed |
0.06 |
0.360 |
0.61 |
0.392 |
-0.032 |
-8.16 |
EUR |
-21.20 |
| | |
|
|
|
L |
|
LONGi Green Energy |
18.500 |
Wed |
-1.49 |
19.250 |
-3.90 |
20.800 |
-1.550 |
-7.45 |
CNY |
-21.71 |
| | |
|
|
|
L |
|
Daqo New Energy |
23.010 |
Tue |
3.23 |
22.290 |
3.23 |
23.190 |
-0.900 |
-3.88 |
USD |
-21.86 |
| | |
|
|
|
|
|
Voltalia |
7.650 |
Wed |
-2.55 |
7.590 |
0.79 |
8.370 |
-0.780 |
-9.32 |
EUR |
-24.67 |
| | |
|
|
|
S |
|
Acciona Energías |
18.940 |
Wed |
-2.32 |
19.350 |
-2.12 |
26.880 |
-7.530 |
-28.01 |
EUR |
-24.69 |
| | |
|
|
|
|
|
Umweltbank |
6.540 |
Wed |
-0.30 |
6.380 |
2.51 |
7.700 |
-1.320 |
-17.14 |
EUR |
-25.27 |
| | |
|
|
|
S |
|
BCPG |
6.600 |
Wed |
-0.75 |
6.500 |
1.54 |
8.700 |
-2.200 |
-25.29 |
THB |
-25.61 |
| | |
|
|
|
S |
|
SMA Solar |
49.060 |
Wed |
0.45 |
47.200 |
3.94 |
59.800 |
-12.600 |
-21.07 |
EUR |
-27.60 |
| | |
|
|
|
|
|
Bloom Energy |
9.640 |
Wed |
-1.93 |
9.320 |
3.43 |
13.510 |
-4.190 |
-31.01 |
USD |
-28.46 |
| | |
|
|
|
S |
|
Sunrun |
10.020 |
Wed |
-2.43 |
10.050 |
-0.30 |
13.350 |
-3.300 |
-24.72 |
USD |
-28.59 |
| | |
|
|
|
S |
|
Solaria Energía |
9.855 |
Wed |
-0.05 |
9.695 |
1.65 |
17.055 |
-7.360 |
-43.15 |
EUR |
-28.65 |
| | |
|
|
|
|
|
Ballard Power |
3.480 |
Wed |
-2.52 |
3.560 |
-2.25 |
4.890 |
-1.330 |
-27.20 |
CAD |
-28.76 |
| | |
|
|
|
S |
|
Aixtron |
22.830 |
Wed |
0.79 |
21.490 |
6.24 |
36.070 |
-14.580 |
-40.42 |
EUR |
-29.96 |
| | |
|
|
|
|
|
Xinte Energy |
8.170 |
Wed |
-0.97 |
8.720 |
-6.31 |
9.230 |
-0.510 |
-5.53 |
HKD |
-29.97 |
| | |
|
|
|
|
|
Energy Recovery |
13.980 |
Wed |
0.65 |
13.750 |
1.67 |
18.320 |
-4.570 |
-24.95 |
USD |
-31.07 |
| | |
|
|
|
|
|
Trina Solar |
20.250 |
Wed |
-2.32 |
21.020 |
-3.66 |
26.300 |
-5.280 |
-20.08 |
CNY |
-31.12 |
| | |
|
|
|
|
|
Array Tech |
12.230 |
Wed |
2.43 |
11.690 |
4.62 |
16.390 |
-4.700 |
-28.68 |
USD |
-32.69 |
| | |
|
|
|
S |
|
JinkoSolar |
23.170 |
Wed |
1.27 |
21.820 |
6.19 |
32.300 |
-10.480 |
-32.45 |
USD |
-32.96 |
| | |
|
|
|
S |
|
Altus Power |
3.680 |
Wed |
-3.66 |
3.620 |
1.66 |
5.520 |
-1.900 |
-34.42 |
USD |
-33.84 |
| | |
|
|
|
|
|
Verbio |
19.550 |
Wed |
-1.21 |
19.280 |
1.40 |
29.680 |
-10.400 |
-35.04 |
EUR |
-34.00 |
| | |
|
|
|
S |
|
Tesla Motors |
162.130 |
Wed |
12.06 |
142.050 |
14.14 |
239.740 |
-97.690 |
-40.75 |
USD |
-34.16 |
| | |
|
|
|
L |
|
Nel |
4.548 |
Wed |
-1.81 |
4.680 |
-2.82 |
7.446 |
-2.766 |
-37.15 |
NOK |
-40.26 |
| | |
|
|
|
S |
|
Canadian Solar |
14.870 |
Tue |
-0.67 |
14.970 |
-0.67 |
22.290 |
-7.320 |
-32.84 |
USD |
-41.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| | |
|
|
|
|
|
FuelCell Energy |
0.863 |
Wed |
-6.06 |
0.813 |
6.12 |
1.300 |
-0.487 |
-37.45 |
USD |
-43.64 |
| | |
|
|
|
S |
|
United Natural Foods |
8.820 |
Wed |
-0.90 |
9.100 |
-3.08 |
15.030 |
-5.930 |
-39.45 |
USD |
-45.55 |
| | |
|
|
|
S |
|
Shoals Technologies |
8.490 |
Wed |
0.35 |
8.430 |
0.71 |
13.960 |
-5.530 |
-39.61 |
USD |
-49.44 |
| | |
|
|
|
|
|
SolarEdge |
57.860 |
Wed |
1.92 |
54.510 |
6.15 |
79.650 |
-25.140 |
-31.56 |
USD |
-49.72 |
| | |
|
|
|
|
|
McPhy Energy |
1.902 |
Wed |
-1.65 |
1.904 |
-0.11 |
3.354 |
-1.450 |
-43.23 |
EUR |
-50.64 |
| | |
|
|
|
|
|
Plug Power |
2.410 |
Wed |
-6.95 |
2.490 |
-3.21 |
4.090 |
-1.600 |
-39.12 |
USD |
-53.77 |
| | |
|
|
|
|
|
SunPower |
1.940 |
Wed |
-1.02 |
2.140 |
-9.35 |
4.795 |
-2.655 |
-55.37 |
USD |
-57.29 |
| | |
|
|
|
S |
|
Sunnova Energy |
3.930 |
Wed |
0.26 |
3.820 |
2.88 |
10.750 |
-6.930 |
-64.47 |
USD |
-63.63 |
| | |
|
|
|
S |
|
Maxeon Solar |
1.810 |
Wed |
-7.65 |
1.940 |
-6.70 |
4.370 |
-2.430 |
-55.61 |
USD |
-72.46 |
Sustainability - 108 out of 108 instruments rated - 4/22/24 / 12/11/23 - 37 did rise, Market-Ratio(19) = 34.26 % |
Technical Chart
Transactions Sustainability * S19 - 48 ex 13 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
10/02/06 |
112 |
|
|
|
West Holdings |
100 |
3,409 |
JPY |
2.933 |
1.843 |
4.668 |
1.735 |
59 |
15,913 |
354 |
|
10/02/06 |
8/13/07 |
315 |
|
- cash - |
|
8/13/07 |
10/01/07 |
49 |
|
|
|
Svenska Cellulosa B |
100 |
672 |
SEK |
23.660 |
24.420 |
22.900 |
-0.760 |
-3 |
15,402 |
-22 |
|
10/01/07 |
10/08/07 |
7 |
|
- cash - |
|
10/08/07 |
10/22/07 |
14 |
|
|
|
Enlight Renewable |
100 |
70 |
ILS |
218.000 |
220.000 |
216.000 |
-2.000 |
-1 |
15,262 |
-21 |
|
10/22/07 |
11/05/07 |
14 |
|
- cash - |
|
11/05/07 |
12/17/07 |
42 |
|
|
|
Verbio |
100 |
5,631 |
EUR |
2.710 |
3.480 |
1.940 |
-0.770 |
-28 |
10,927 |
-95 |
|
12/17/07 |
1/07/08 |
21 |
|
- cash - |
|
1/07/08 |
6/02/08 |
147 |
|
|
|
Enlight Renewable |
100 |
49 |
ILS |
220.000 |
180.000 |
268.889 |
48.889 |
22 |
13,322 |
65 |
|
6/02/08 |
6/16/08 |
14 |
|
- cash - |
|
6/16/08 |
7/28/08 |
42 |
|
|
|
Rockwool |
100 |
18 |
DKK |
737.000 |
559.000 |
971.680 |
234.680 |
32 |
17,546 |
1,005 |
|
7/28/08 |
8/04/08 |
7 |
|
- cash - |
|
8/04/08 |
4/06/09 |
245 |
|
|
|
Solaria Energía |
100 |
3,573 |
EUR |
4.910 |
1.670 |
14.436 |
9.526 |
194 |
51,583 |
399 |
|
4/06/09 |
5/17/10 |
406 |
|
- cash - |
|
5/17/10 |
6/21/10 |
35 |
|
|
|
SunPower |
100 |
4,273 |
USD |
12.070 |
14.510 |
9.630 |
-2.440 |
-20 |
41,157 |
-91 |
|
6/21/10 |
6/28/10 |
7 |
|
- cash - |
|
6/28/10 |
9/27/10 |
91 |
|
|
|
FuelCell Energy |
100 |
244 |
USD |
168.480 |
178.560 |
158.400 |
-10.080 |
-6 |
38,697 |
-22 |
|
9/27/10 |
6/13/11 |
259 |
|
- cash - |
|
6/13/11 |
7/04/11 |
21 |
|
|
|
BYD Company |
100 |
1,719 |
HKD |
22.500 |
27.700 |
17.300 |
-5.200 |
-23 |
29,758 |
-99 |
|
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
7/25/11 |
14 |
|
|
|
BYD Company |
100 |
1,214 |
HKD |
24.500 |
23.650 |
25.381 |
0.881 |
4 |
30,827 |
151 |
|
7/25/11 |
8/01/11 |
7 |
|
- cash - |
|
8/01/11 |
1/02/12 |
154 |
|
|
|
United Renewable |
100 |
484 |
TWD |
63.652 |
31.910 |
126.969 |
63.317 |
99 |
61,473 |
414 |
|
1/02/12 |
1/09/12 |
7 |
|
- cash - |
|
1/09/12 |
1/16/12 |
7 |
|
|
|
JinkoSolar |
100 |
11,890 |
USD |
5.170 |
6.800 |
3.540 |
-1.630 |
-32 |
42,092 |
-100 |
|
1/16/12 |
5/21/12 |
126 |
|
- cash - |
|
5/21/12 |
8/06/12 |
77 |
|
|
|
First Solar |
100 |
3,095 |
USD |
13.600 |
21.430 |
5.770 |
-7.830 |
-58 |
17,858 |
-98 |
|
|
8/06/12 |
8/20/12 |
14 |
|
|
|
JinkoSolar |
100 |
8,080 |
USD |
2.210 |
2.780 |
1.640 |
-0.570 |
-26 |
13,253 |
-100 |
|
8/20/12 |
8/27/12 |
7 |
|
- cash - |
|
8/27/12 |
9/03/12 |
7 |
|
|
|
Daqo New Energy |
100 |
13,662 |
USD |
0.970 |
0.840 |
1.120 |
0.150 |
15 |
15,303 |
181,096 |
|
9/03/12 |
9/10/12 |
7 |
|
- cash - |
|
9/10/12 |
9/17/12 |
7 |
|
|
|
Daqo New Energy |
100 |
19,129 |
USD |
0.800 |
0.840 |
0.760 |
-0.040 |
-5 |
14,538 |
-93 |
|
9/17/12 |
10/13/14 |
756 |
|
- cash - |
|
10/13/14 |
11/03/14 |
21 |
|
|
|
SMA Solar |
100 |
819 |
EUR |
17.730 |
20.105 |
15.355 |
-2.375 |
-13 |
12,593 |
-92 |
|
11/03/14 |
1/19/15 |
77 |
|
- cash - |
|
1/19/15 |
1/26/15 |
7 |
|
|
|
Daqo New Energy |
100 |
3,453 |
USD |
3.646 |
3.872 |
3.420 |
-0.226 |
-6 |
11,813 |
-96 |
|
1/26/15 |
7/13/15 |
168 |
|
- cash - |
|
7/13/15 |
7/20/15 |
7 |
|
|
|
Enphase Energy |
100 |
1,866 |
USD |
6.330 |
6.160 |
6.505 |
0.175 |
3 |
12,139 |
314 |
|
7/20/15 |
7/27/15 |
7 |
|
- cash - |
|
7/27/15 |
10/26/15 |
91 |
|
|
|
Enphase Energy |
100 |
2,152 |
USD |
5.640 |
4.030 |
7.893 |
2.253 |
40 |
16,988 |
285 |
|
10/26/15 |
11/02/15 |
7 |
|
- cash - |
|
11/02/15 |
11/09/15 |
7 |
|
|
|
Enphase Energy |
100 |
4,867 |
USD |
3.490 |
2.100 |
5.800 |
2.310 |
66 |
28,230 |
> 999,999 |
|
11/09/15 |
11/16/15 |
7 |
|
- cash - |
|
11/16/15 |
1/04/16 |
49 |
|
|
|
Enphase Energy |
100 |
13,316 |
USD |
2.120 |
3.490 |
0.750 |
-1.370 |
-65 |
9,987 |
-100 |
|
1/04/16 |
1/18/16 |
14 |
|
- cash - |
|
1/18/16 |
2/01/16 |
14 |
|
|
|
Enphase Energy |
100 |
4,560 |
USD |
2.190 |
2.390 |
1.990 |
-0.200 |
-9 |
9,075 |
-92 |
|
2/01/16 |
2/08/16 |
7 |
|
- cash - |
|
2/08/16 |
4/18/16 |
70 |
|
|
|
Enphase Energy |
100 |
4,342 |
USD |
2.090 |
2.630 |
1.550 |
-0.540 |
-26 |
6,731 |
-79 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
4/18/16 |
5/02/16 |
14 |
|
- cash - |
|
5/02/16 |
5/23/16 |
21 |
|
|
|
Huaneng Renewables |
100 |
1,235 |
HKD |
5.450 |
5.200 |
5.712 |
0.262 |
5 |
7,054 |
126 |
|
5/23/16 |
11/14/16 |
175 |
|
- cash - |
|
11/14/16 |
2/06/17 |
84 |
|
|
|
SunPower |
100 |
974 |
USD |
7.240 |
6.990 |
7.499 |
0.259 |
4 |
7,306 |
16 |
|
2/06/17 |
2/12/18 |
371 |
|
- cash - |
|
2/12/18 |
2/19/18 |
7 |
|
|
|
Verbio |
100 |
1,251 |
EUR |
5.840 |
5.500 |
6.201 |
0.361 |
6 |
7,758 |
2,182 |
|
2/19/18 |
3/05/18 |
14 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
|
|
|
Verbio |
100 |
1,444 |
EUR |
5.370 |
5.035 |
5.727 |
0.357 |
7 |
8,274 |
2,776 |
|
3/12/18 |
3/26/18 |
14 |
|
- cash - |
|
3/26/18 |
4/16/18 |
21 |
|
|
|
Verbio |
100 |
1,820 |
EUR |
4.546 |
4.362 |
4.738 |
0.192 |
4 |
8,623 |
105 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
5/07/18 |
7 |
|
|
|
Verbio |
100 |
2,149 |
EUR |
4.012 |
4.132 |
3.892 |
-0.120 |
-3 |
8,365 |
-79 |
|
5/07/18 |
5/28/18 |
21 |
|
- cash - |
|
5/28/18 |
6/18/18 |
21 |
|
|
|
Derichebourg |
100 |
1,471 |
EUR |
5.685 |
5.625 |
5.746 |
0.061 |
1 |
8,454 |
20 |
|
6/18/18 |
7/23/18 |
35 |
|
- cash - |
|
7/23/18 |
7/30/18 |
7 |
|
|
|
JinkoSolar |
100 |
651 |
USD |
12.980 |
13.450 |
12.510 |
-0.470 |
-4 |
8,148 |
-85 |
|
7/30/18 |
9/03/18 |
35 |
|
- cash - |
|
9/03/18 |
1/28/19 |
147 |
|
|
|
GCL Poly Energy |
100 |
13,810 |
HKD |
0.590 |
0.540 |
0.645 |
0.055 |
9 |
8,902 |
25 |
|
|
1/28/19 |
2/18/19 |
21 |
|
|
|
United Natural Foods |
100 |
677 |
USD |
13.140 |
15.050 |
11.230 |
-1.910 |
-15 |
7,609 |
-93 |
|
2/18/19 |
3/16/20 |
392 |
|
- cash - |
|
3/16/20 |
5/25/20 |
70 |
|
|
|
Green Plains RE |
100 |
1,381 |
USD |
5.510 |
8.810 |
2.210 |
-3.300 |
-60 |
3,052 |
-99 |
|
|
5/25/20 |
6/01/20 |
7 |
|
|
|
Interface |
100 |
372 |
USD |
8.200 |
8.480 |
7.920 |
-0.280 |
-3 |
2,948 |
-84 |
|
6/01/20 |
6/15/20 |
14 |
|
- cash - |
|
6/15/20 |
7/06/20 |
21 |
|
|
|
Interface |
100 |
346 |
USD |
8.500 |
7.980 |
9.054 |
0.554 |
7 |
3,140 |
200 |
|
7/06/20 |
5/17/21 |
315 |
|
- cash - |
|
5/17/21 |
7/05/21 |
49 |
|
|
|
Ballard Power |
100 |
182 |
CAD |
17.240 |
22.190 |
12.290 |
-4.950 |
-29 |
2,239 |
-92 |
|
7/05/21 |
12/20/21 |
168 |
|
- cash - |
|
12/20/21 |
12/27/21 |
7 |
|
|
|
Daqo New Energy |
100 |
58 |
USD |
38.050 |
37.590 |
38.516 |
0.466 |
1 |
2,266 |
89 |
|
12/27/21 |
1/10/22 |
14 |
|
- cash - |
|
1/10/22 |
6/06/22 |
147 |
|
|
|
Natura Cosmeticos |
100 |
104 |
BRL |
21.630 |
17.020 |
27.489 |
5.859 |
27 |
2,875 |
81 |
|
6/06/22 |
6/13/22 |
7 |
|
- cash - |
|
6/13/22 |
6/27/22 |
14 |
|
|
|
Natura Cosmeticos |
100 |
200 |
BRL |
14.350 |
14.430 |
14.270 |
-0.080 |
-1 |
2,859 |
-14 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
8/08/22 |
35 |
|
|
|
Natura Cosmeticos |
100 |
220 |
BRL |
12.950 |
18.190 |
7.710 |
-5.240 |
-40 |
1,706 |
-100 |
|
8/08/22 |
9/05/22 |
28 |
|
- cash - |
|
9/05/22 |
9/12/22 |
7 |
|
|
|
Rockwool |
100 |
1 |
DKK |
1,402.000 |
1,457.500 |
1,346.500 |
-55.500 |
-4 |
1,651 |
-88 |
|
9/12/22 |
9/26/22 |
14 |
|
- cash - |
|
9/26/22 |
10/10/22 |
14 |
|
|
|
McPhy Energy |
100 |
212 |
EUR |
7.774 |
11.230 |
4.318 |
-3.456 |
-44 |
918 |
-100 |
|
|
10/10/22 |
11/14/22 |
35 |
|
|
|
Derichebourg |
100 |
225 |
EUR |
4.078 |
5.235 |
2.921 |
-1.157 |
-28 |
658 |
-97 |
|
11/14/22 |
11/21/22 |
7 |
|
- cash - |
|
11/21/22 |
2/06/23 |
77 |
|
|
|
Algonquin |
100 |
64 |
CAD |
10.190 |
9.940 |
10.446 |
0.256 |
3 |
674 |
12 |
|
2/06/23 |
3/13/23 |
35 |
|
- cash - |
|
3/13/23 |
5/22/23 |
70 |
|
|
|
United Natural Foods |
100 |
26 |
USD |
25.230 |
27.450 |
23.010 |
-2.220 |
-9 |
616 |
-38 |
|
|
5/22/23 |
7/31/23 |
70 |
|
|
|
SunPower |
100 |
60 |
USD |
10.120 |
9.870 |
10.376 |
0.256 |
3 |
632 |
14 |
|
7/31/23 |
8/07/23 |
7 |
|
- cash - |
|
8/07/23 |
1/01/24 |
147 |
|
|
|
SunPower |
100 |
73 |
USD |
8.650 |
4.830 |
15.491 |
6.841 |
79 |
1,131 |
325 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/01/24 |
1/08/24 |
7 |
|
- cash - |
|
1/08/24 |
2/12/24 |
35 |
|
|
|
Maxeon Solar |
100 |
197 |
USD |
5.720 |
5.670 |
5.770 |
0.050 |
1 |
1,141 |
10 |
|
2/12/24 |
2/26/24 |
14 |
|
- cash - |
|
2/26/24 |
3/04/24 |
7 |
|
|
|
McPhy Energy |
100 |
540 |
EUR |
2.112 |
1.991 |
2.240 |
0.128 |
6 |
1,210 |
2,070 |
|
3/04/24 |
3/18/24 |
14 |
|
- cash - |
|
3/18/24 |
3/25/24 |
7 |
|
|
|
Maxeon Solar |
100 |
402 |
USD |
3.010 |
3.120 |
2.900 |
-0.110 |
-4 |
1,166 |
-86 |
|
3/25/24 |
4/01/24 |
7 |
|
- cash - |
|
4/01/24 |
4/24/24 |
23 |
|
|
|
Maxeon Solar |
100 |
363 |
USD |
3.210 |
1.810 |
5.693 |
2.483 |
77 |
2,067 |
888,693 |
|
accum | 6/12/06 |
4/24/24 | 2530 |
days out of 6688 invested (38%) |
-79 |
2,067 |
-20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Solaria Energía | short | 8/04/08 | 4/06/09 | 245 | 4.91 | 1.67 | 14.44 | 9.53 | 194.01 | | | 194.01 |
United Renewable | | 8/01/11 | 1/02/12 | 154 | 63.65 | 31.91 | 126.97 | 63.32 | 99.48 | | | 99.48 |
Maxeon Solar | | 1/08/24 | 2/12/24 | 35 | 5.72 | 5.67 | 5.77 | 0.05 | 0.88 | | | |
| | 3/18/24 | 3/25/24 | 7 | 3.01 | 3.12 | 2.90 | -0.11 | -3.65 | | | |
| | 4/01/24 | 4/24/24 | 23 | 3.21 | 1.81 | 5.69 | 2.48 | 77.35 | | | 72.37 |
West Holdings | | 6/12/06 | 10/02/06 | 112 | 2.93 | 1.84 | 4.67 | 1.73 | 59.13 | | | 59.13 |
SunPower | | 5/17/10 | 6/21/10 | 35 | 12.07 | 14.51 | 9.63 | -2.44 | -20.22 | | | |
| | 11/14/16 | 2/06/17 | 84 | 7.24 | 6.99 | 7.50 | 0.26 | 3.58 | | | |
| | 5/22/23 | 7/31/23 | 70 | 10.12 | 9.87 | 10.38 | 0.26 | 2.53 | | | |
| | 8/07/23 | 1/01/24 | 147 | 8.65 | 4.83 | 15.49 | 6.84 | 79.09 | | | 51.74 |
Rockwool | | 6/16/08 | 7/28/08 | 42 | 737.00 | 559.00 | 971.68 | 234.68 | 31.84 | | | |
| | 9/05/22 | 9/12/22 | 7 | 1,402.00 | 1,457.50 | 1,346.50 | -55.50 | -3.96 | | | 26.62 |
Enlight Renewable | | 10/08/07 | 10/22/07 | 14 | 218.00 | 220.00 | 216.00 | -2.00 | -0.92 | | | |
| | 1/07/08 | 6/02/08 | 147 | 220.00 | 180.00 | 268.89 | 48.89 | 22.22 | | | 21.10 |
GCL Poly Energy | | 9/03/18 | 1/28/19 | 147 | 0.59 | 0.54 | 0.64 | 0.05 | 9.25 | | | 9.25 |
Huaneng Renewables | | 5/02/16 | 5/23/16 | 21 | 5.45 | 5.20 | 5.71 | 0.26 | 4.81 | | | 4.81 |
Daqo New Energy | | 8/27/12 | 9/03/12 | 7 | 0.97 | 0.84 | 1.12 | 0.15 | 15.47 | | | |
| | 9/10/12 | 9/17/12 | 7 | 0.80 | 0.84 | 0.76 | -0.04 | -5.00 | | | |
| | 1/19/15 | 1/26/15 | 7 | 3.65 | 3.87 | 3.42 | -0.23 | -6.20 | | | |
| | 12/20/21 | 12/27/21 | 7 | 38.05 | 37.59 | 38.52 | 0.47 | 1.22 | | | 4.16 |
Interface | | 5/25/20 | 6/01/20 | 7 | 8.20 | 8.48 | 7.92 | -0.28 | -3.41 | | | |
| | 6/15/20 | 7/06/20 | 21 | 8.50 | 7.98 | 9.05 | 0.55 | 6.52 | | | 2.88 |
Algonquin | | 11/21/22 | 2/06/23 | 77 | 10.19 | 9.94 | 10.45 | 0.26 | 2.52 | | | 2.52 |
Svenska Cellulosa B | | 8/13/07 | 10/01/07 | 49 | 23.66 | 24.42 | 22.90 | -0.76 | -3.21 | | | -3.21 |
FuelCell Energy | | 6/28/10 | 9/27/10 | 91 | 168.48 | 178.56 | 158.40 | -10.08 | -5.98 | | | -5.98 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
SMA Solar | | 10/13/14 | 11/03/14 | 21 | 17.73 | 20.11 | 15.36 | -2.38 | -13.40 | | | -13.40 |
Verbio | | 11/05/07 | 12/17/07 | 42 | 2.71 | 3.48 | 1.94 | -0.77 | -28.41 | | | |
| | 2/12/18 | 2/19/18 | 7 | 5.84 | 5.50 | 6.20 | 0.36 | 6.18 | | | |
| | 3/05/18 | 3/12/18 | 7 | 5.37 | 5.04 | 5.73 | 0.36 | 6.65 | | | |
| | 3/26/18 | 4/16/18 | 21 | 4.55 | 4.36 | 4.74 | 0.19 | 4.22 | | | |
| | 4/30/18 | 5/07/18 | 7 | 4.01 | 4.13 | 3.89 | -0.12 | -2.99 | | | -18.04 |
BYD Company | | 6/13/11 | 7/04/11 | 21 | 22.50 | 27.70 | 17.30 | -5.20 | -23.11 | | | |
| | 7/11/11 | 7/25/11 | 14 | 24.50 | 23.65 | 25.38 | 0.88 | 3.59 | | | -20.35 |
United Natural Foods | | 1/28/19 | 2/18/19 | 21 | 13.14 | 15.05 | 11.23 | -1.91 | -14.54 | | | |
| | 3/13/23 | 5/22/23 | 70 | 25.23 | 27.45 | 23.01 | -2.22 | -8.80 | | | -22.06 |
Natura Cosmeticos | | 1/10/22 | 6/06/22 | 147 | 21.63 | 17.02 | 27.49 | 5.86 | 27.09 | | | |
| | 6/13/22 | 6/27/22 | 14 | 14.35 | 14.43 | 14.27 | -0.08 | -0.56 | | | |
| | 7/04/22 | 8/08/22 | 35 | 12.95 | 18.19 | 7.71 | -5.24 | -40.46 | | | -24.76 |
Derichebourg | | 5/28/18 | 6/18/18 | 21 | 5.69 | 5.63 | 5.75 | 0.06 | 1.07 | | | |
| | 10/10/22 | 11/14/22 | 35 | 4.08 | 5.24 | 2.92 | -1.16 | -28.37 | | | -27.61 |
Ballard Power | | 5/17/21 | 7/05/21 | 49 | 17.24 | 22.19 | 12.29 | -4.95 | -28.71 | | | -28.71 |
McPhy Energy | | 9/26/22 | 10/10/22 | 14 | 7.77 | 11.23 | 4.32 | -3.46 | -44.46 | | | |
| | 2/26/24 | 3/04/24 | 7 | 2.11 | 1.99 | 2.24 | 0.13 | 6.08 | | | -41.08 |
Enphase Energy | | 7/13/15 | 7/20/15 | 7 | 6.33 | 6.16 | 6.50 | 0.17 | 2.76 | | | |
| | 7/27/15 | 10/26/15 | 91 | 5.64 | 4.03 | 7.89 | 2.25 | 39.95 | | | |
| | 11/02/15 | 11/09/15 | 7 | 3.49 | 2.10 | 5.80 | 2.31 | 66.19 | | | |
| | 11/16/15 | 1/04/16 | 49 | 2.12 | 3.49 | 0.75 | -1.37 | -64.62 | | | |
| | 1/18/16 | 2/01/16 | 14 | 2.19 | 2.39 | 1.99 | -0.20 | -9.13 | | | |
| | 2/08/16 | 4/18/16 | 70 | 2.09 | 2.63 | 1.55 | -0.54 | -25.84 | | | -43.02 |
JinkoSolar | | 1/09/12 | 1/16/12 | 7 | 5.17 | 6.80 | 3.54 | -1.63 | -31.53 | | | |
| | 8/06/12 | 8/20/12 | 14 | 2.21 | 2.78 | 1.64 | -0.57 | -25.79 | | | |
| | 7/23/18 | 7/30/18 | 7 | 12.98 | 13.45 | 12.51 | -0.47 | -3.62 | | | -51.03 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
First Solar | | 5/21/12 | 8/06/12 | 77 | 13.60 | 21.43 | 5.77 | -7.83 | -57.57 | | | -57.57 |
Green Plains RE | | 3/16/20 | 5/25/20 | 70 | 5.51 | 8.81 | 2.21 | -3.30 | -59.89 | | | -59.89 |
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 |
|
|