Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 12:22UTC

Assessment - Sustainability - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	Curr	∅-RS
	L	SOM Sustainability	764.051	8/12	-0.76	785.582	-2.74	852.974	-67.392	-7.90	USD	-5.63
	L	Sprouts	96.180	8/12	-0.10	83.570	15.09	52.850	30.720	58.13	USD	61.79
	L	First Solar	219.230	8/12	3.51	222.710	-1.56	156.975	65.735	41.88	USD	53.49
		Deckers Outdoor	918.300	8/12	3.15	946.300	-2.96	862.980	83.320	9.65	USD	52.40
	L	Rockwool	2,744.000	8/12	-0.22	2,824.000	-2.83	2,207.000	617.000	27.96	DKK	44.41
	L	L'Occitane	3.940	7/29	0.72	3.872	1.76	3.290	0.582	17.69	EUR	37.10
	L	Nextracker	38.980	8/12	-2.01	46.120	-15.48	60.545	-14.425	-23.83	USD	32.31
	L	Neoen	38.380	8/12	-0.10	37.340	2.79	24.200	13.140	54.30	EUR	31.70
		Interface	16.310	8/12	-0.79	14.570	11.94	13.440	1.130	8.41	USD	29.79
	L	INIT Innov. in Traff	38.000	8/12	-3.55	39.700	-4.28	31.500	8.200	26.03	EUR	27.98
	L	Hannon Armstrong SIC	30.210	8/12	-1.63	28.730	5.15	26.240	2.490	9.49	USD	27.72
	L	Huaneng Renewables	4.620	8/12	0.22	5.790	-20.21	4.150	1.640	39.52	HKD	25.33
	L	Grenergy Renovables	34.450	8/12	1.32	34.450		28.140	6.310	22.42	EUR	25.07
	L	Scatec	84.600	8/12	-1.46	85.900	-1.51	72.700	13.200	18.16	NOK	23.23
	L	China Longyuan	0.807	8/12	-0.35	0.816	-1.10	0.561	0.255	45.38	EUR	22.97
		Encavis	17.000	8/12		16.900	0.59	12.055	4.845	40.19	EUR	20.38
		Encompass Health	86.860	8/12	1.33	85.360	1.76	73.550	11.810	16.06	USD	19.95
	L	Kurita Water	5,634.000	8/09	-9.14	6,864.000	-17.92	5,881.000	983.000	16.71	JPY	19.82
		Aspen Pharmacare	11.700	8/12	0.86	11.800	-0.85	9.500	2.300	24.21	EUR	17.85
	L	eBay	55.810	8/12	-1.26	52.680	5.94	43.450	9.230	21.24	USD	17.79
		Greenvolt	8.350	8/12	0.60	8.500	-1.76	8.100	0.400	4.94	EUR	17.69
	L	Sino-American Sili	188.000	8/12	0.80	222.000	-15.32	184.500	37.500	20.33	TWD	17.34
		Steelcase	12.290	8/12	-1.76	12.960	-5.17	13.350	-0.390	-2.92	USD	14.76
	L	Shimano	27,080.000	8/09	-0.48	25,065.000	8.04	20,175.000	4,890.000	24.24	JPY	12.58
		Nordex	13.140	8/12	-2.81	11.510	14.16	10.465	1.045	9.99	EUR	11.66
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	Curr	∅-RS
	L	Geberit	522.800	8/12	-0.72	529.200	-1.21	509.600	19.600	3.85	CHF	10.57
	L	Bloom Energy	11.140	8/12	-3.05	11.370	-2.02	9.880	1.490	15.08	USD	10.15
	L	Steico	26.850	8/12	0.56	29.000	-7.41	26.250	2.750	10.48	EUR	9.83
		Ricoh	1,254.500	8/09	2.12	1,404.000	-10.65	1,278.500	125.500	9.82	JPY	9.19
	L	SFC Energy	19.620	8/12	-0.71	19.740	-0.61	18.340	1.400	7.63	EUR	9.18
	L	Boralex	34.490	8/12	0.09	33.510	2.92	30.050	3.460	11.51	CAD	9.11
		Kadant	290.300	8/12	-1.48	290.340	-0.01	339.080	-48.740	-14.37	USD	8.96
		MillerKnoll	27.140	8/12	-3.49	26.460	2.57	30.050	-3.590	-11.95	USD	8.52
		Innergex RE	9.450	8/12	-1.87	10.230	-7.62	7.370	2.860	38.81	CAD	7.95
	L	BillerudKorsnäs	105.900	8/12	0.95	98.450	7.57	90.160	8.290	9.19	SEK	7.68
	L	Voltalia	10.180	8/12	-0.97	9.180	10.89	7.770	1.410	18.15	EUR	7.16
		Kingfisher	271.400	8/12	0.18	251.400	7.96	222.600	28.800	12.94	GBP	6.04
	L	BYD Company	213.600	8/12	-0.28	232.000	-7.93	186.400	45.600	24.46	HKD	5.14
		E.on	12.325	8/12	0.78	12.205	0.98	11.840	0.365	3.08	EUR	4.41
	L	Ormat Technologies	71.710	8/12	-1.10	69.200	3.63	67.120	2.080	3.10	USD	4.32
	L	GCL Poly Energy	1.140	8/12		1.160	-1.72	1.020	0.140	13.73	HKD	4.29
		Tomra Systems	158.200	8/12	0.13	131.600	20.21	138.800	-7.200	-5.19	NOK	4.08
		Svenska Cellulosa B	137.050	8/12	0.81	156.050	-12.18	142.150	13.900	9.78	SEK	3.90
	L	LTC Properties	35.900	8/12	-0.22	34.440	4.24	31.510	2.930	9.30	USD	3.25
		ReNew Energy Global	5.880	8/12	-0.84	6.080	-3.29	6.440	-0.360	-5.59	USD	2.27
		Cdn Nat Railway	152.200	8/12	-0.01	161.660	-5.85	175.060	-13.400	-7.65	CAD	2.10
	L	Enphase Energy	109.110	8/12	1.16	97.260	12.18	131.870	-34.610	-26.25	USD	2.00
	L	Enlight Renewable	6,019.000	8/12	-3.23	5,595.000	7.58	6,515.000	-920.000	-14.12	ILS	1.84
	L	Northland Power	23.400	8/12	-0.47	23.520	-0.51	24.000	-0.480	-2.00	CAD	1.48
	L	Brookfield Renewable	33.500	8/12	-0.45	33.850	-1.03	32.200	1.650	5.12	CAD	1.37
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	Curr	∅-RS
	L	Goldwind Sc&Tech	0.474	8/12	1.28	0.371	27.94	0.334	0.037	10.93	EUR	0.54
		Vestas Wind Systems	152.250	8/12	-7.76	162.100	-6.08	184.500	-22.400	-12.14	DKK	-1.36
	L	Verbund	76.850	8/12	1.52	75.750	1.45	63.000	12.750	20.24	EUR	-1.50
	L	Manawa Energy	4.160	8/12	2.46	4.120	0.97	4.120	0.000	0.00	NZD	-1.88
		China Three Gorges R	4.750	8/12	-0.21	4.480	6.03	4.640	-0.160	-3.45	CNY	-3.11
	L	Ørsted	417.500	8/12	0.63	376.000	11.04	397.600	-21.600	-5.43	DKK	-4.09
	L	Sunrun	17.330	8/12	-3.13	10.915	58.77	16.420	-5.505	-33.53	USD	-4.22
		Befesa	26.540	8/12	0.15	32.020	-17.11	29.980	2.040	6.80	EUR	-4.61
	S	Severn Trent	2,514.000	8/12	-0.63	2,394.000	5.01	2,543.000	-149.000	-5.86	GBP	-5.11
		Derichebourg	4.556	8/12	0.80	4.390	3.78	4.430	-0.040	-0.90	EUR	-5.62
	S	bioMérieux	96.650	8/12	-0.67	89.700	7.75	103.800	-14.100	-13.58	EUR	-5.87
		Smith and Nephew	1,156.000	8/12	-0.86	975.600	18.49	1,132.500	-156.900	-13.85	GBP	-6.12
		ERG	23.280	8/12		23.440	-0.68	25.140	-1.700	-6.76	EUR	-6.32
	L	United Natural Foods	12.320	8/12	-1.28	12.790	-3.67	16.360	-3.570	-21.82	USD	-6.76
		West Holdings	2,142.000	8/09	-1.38	2,485.000	-13.80	3,140.000	-655.000	-20.86	JPY	-7.06
	L	Mayr-Melnhof	103.600	8/12	1.17	110.800	-6.50	122.200	-11.400	-9.33	EUR	-7.39
	L	Solaria Energía	11.050	8/12	1.47	11.600	-4.74	12.190	-0.590	-4.84	EUR	-7.39
		Energiekontor	58.500	8/12	-2.34	62.100	-5.80	72.200	-10.100	-13.99	EUR	-8.08
		Algonquin	7.070	8/12	-4.72	8.040	-12.06	8.120	-0.080	-0.99	CAD	-8.40
	S	Natura Cosmeticos	16.380	8/12	-0.91	15.550	5.34	16.250	-0.700	-4.31	BRL	-9.13
	S	EJR	2,572.000	8/09	-0.87	2,607.000	-1.34	3,017.000	-410.000	-13.59	JPY	-9.57
		7C Solarparken	2.285	8/12	0.88	2.755	-17.06	3.330	-0.575	-17.27	EUR	-10.60
	S	Molina Healthcare	337.670	8/12	-0.15	292.160	15.58	401.720	-109.560	-27.27	USD	-10.63
		Tesla Motors	197.490	8/12	-1.26	209.860	-5.89	199.950	9.910	4.96	USD	-12.07
	L	EDP Renováveis	14.010	8/12	-0.92	13.280	5.50	14.065	-0.785	-5.58	EUR	-12.34
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	Curr	∅-RS
	S	Pennon Group	587.500	8/12	-0.84	584.500	0.51	662.000	-77.500	-11.71	GBP	-12.35
	S	Potlatch	40.860	8/12	-1.99	37.780	8.15	44.290	-6.510	-14.70	USD	-12.51
	L	Acciona Energías	20.140	8/12	-0.30	19.630	2.60	20.900	-1.270	-6.08	EUR	-14.69
	L	Umweltbank	5.640	8/12	-1.40	6.380	-11.60	7.000	-0.620	-8.86	EUR	-15.93
	L	Nel	5.518	8/12	-1.99	6.090	-9.39	4.805	1.285	26.74	NOK	-15.94
	S	Geox	0.557	8/12	0.91	0.590	-5.59	0.692	-0.102	-14.74	EUR	-16.12
	L	United Renewable	11.300	8/12	0.89	13.250	-14.72	12.950	0.300	2.32	TWD	-16.13
	L	Boiron	30.800	8/12	0.82	30.000	2.67	36.000	-6.000	-16.67	EUR	-16.23
	S	Edisun Power Europe	73.500	8/12	1.38	79.500	-7.55	106.000	-26.500	-25.00	CHF	-16.38
		Altus Power	2.940	8/12	-6.96	3.730	-21.18	7.170	-3.440	-47.98	USD	-19.15
		Xinyi Solar	3.530	8/12	0.28	3.930	-10.18	3.880	0.050	1.29	HKD	-19.77
	L	JinkoSolar	18.850	8/12	-3.48	20.570	-8.36	26.340	-5.770	-21.91	USD	-20.77
	S	Sims Metal Managemt	9.690	8/12	-2.71	10.200	-5.00	14.510	-4.310	-29.70	AUD	-21.03
	L	Xinte Energy	7.540	8/12	1.62	8.100	-6.91	9.500	-1.400	-14.74	HKD	-22.14
	L	Array Tech	7.030	8/12	-0.99	9.570	-26.54	14.660	-5.090	-34.72	USD	-22.33
		Ballard Power	2.510	8/12	-5.99	3.090	-18.77	4.370	-1.280	-29.29	CAD	-25.04
	L	Verbio	16.100	8/12	0.06	17.330	-7.10	20.230	-2.900	-14.34	EUR	-25.56
	S	LONGi Green Energy	13.930	8/12	0.87	14.050	-0.85	20.190	-6.140	-30.41	CNY	-26.11
	L	Trina Solar	17.340	8/12	0.58	17.120	1.29	23.690	-6.570	-27.73	CNY	-26.26
		Daqo New Energy	16.060	8/12	-4.74	14.310	12.23	19.620	-5.310	-27.06	USD	-26.64
	L	Canadian Solar	13.200	8/12	-2.51	14.010	-5.78	22.940	-8.930	-38.93	USD	-27.00
		BCPG	5.550	8/09		6.250	-11.20	8.200	-1.950	-23.78	THB	-27.09
	L	McPhy Energy	2.320	8/08		2.425	-4.33	2.304	0.121	5.25	EUR	-27.32
		Energy Recovery	16.600	8/12	-0.30	12.700	30.71	16.180	-3.480	-21.51	USD	-28.33
		Aixtron	18.340	8/12	-2.19	17.960	2.12	34.440	-16.480	-47.85	EUR	-29.83
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	Curr	∅-RS
	S	SMA Solar	21.900	8/12	-1.26	26.480	-17.30	52.500	-26.020	-49.56	EUR	-30.04
	L	SunPower	0.200	8/12	-4.76	2.710	-92.62	3.620	-0.910	-25.14	USD	-34.59
		FuelCell Energy	0.441	8/12	-1.61	0.611	-27.76	1.380	-0.770	-55.76	USD	-35.70
	L	Sunnova Energy	6.620	8/12	-4.47	5.230	26.58	11.270	-6.040	-53.59	USD	-39.06
	L	Plug Power	1.950	8/12	-1.02	2.280	-14.47	3.960	-1.680	-42.42	USD	-39.70
	S	Green Plains RE	13.160	8/12	-0.38	15.540	-15.32	23.040	-7.500	-32.55	USD	-40.12
	S	Shoals Technologies	5.130	8/12	0.20	6.110	-16.04	16.400	-10.290	-62.74	USD	-51.10
	S	SolarEdge	21.440	8/12	1.13	23.970	-10.55	85.060	-61.090	-71.82	USD	-55.38
	S	Maxeon Solar	0.146	8/12	-8.16	0.549	-73.34	5.400	-4.851	-89.84	USD	-75.99
Sustainability - 108 out of 108 instruments rated - 7/01/24 / 2/19/24 - 47 did rise, Market-Ratio(19) = 43.52 %

Technical Chart

	Sustainability RS = 19 - B/S = 48/48

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

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	5/27/24	56		Maxeon Solar	100	363	USD	3.210	3.030	3.401	0.191	6	1,235	46
5/27/24		6/10/24	14		- cash -
	6/10/24	6/17/24	7		Maxeon Solar	100	818	USD	1.510	1.150	1.983	0.473	31	1,622	> 999,999
6/17/24		11/21/24	157		- cash -
accum	6/12/06	6/17/24	2569	days out of 6898 invested (37%)								-84		1,622	-23

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
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
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	5/27/24	56	3.21	3.03	3.40	0.19	5.94
		6/10/24	6/17/24	7	1.51	1.15	1.98	0.47	31.30	35.20
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
FuelCell Energy		6/28/10	9/27/10	91	168.48	178.56	158.40	-10.08	-5.98	-5.98
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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


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