Share-o-matic - Portfolio

Sun, 31st Aug 2025, 0:53UTC

Assessment - Renixx 30 Index in Pound sterling - 1/07/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	∅-RS
	L	SOM Price Index	1,349.260	12/08/24	-1.42	1,380.727	-2.28	1,613.163	-232.435	-14.41	-16.20
	L	First Solar	173.417	12/08/24	3.51	176.169	-1.56	116.476	59.694	51.25	29.56
	L	Neoen	32.564	12/08/24	-0.10	31.682	2.79	23.851	7.831	32.83	34.04
	L	China Longyuan	0.684	12/08/24	-0.35	0.692	-1.10	0.563	0.129	22.94	14.82
		Encavis	14.424	12/08/24		14.339	0.59	11.467	2.872	25.04	17.65
		Nordex	11.149	12/08/24	-2.81	9.766	14.16	8.721	1.044	11.98	1.28
	L	Bloom Energy	8.812	12/08/24	-3.05	8.994	-2.02	10.770	-1.776	-16.49	-10.36
	L	Boralex	19.854	12/08/24	0.09	19.290	2.92	18.532	0.757	4.09	6.32
		Innergex RE	5.440	12/08/24	-1.87	5.889	-7.62	5.069	0.820	16.17	4.78
	L	Ormat Technologies	56.724	12/08/24	-1.10	54.739	3.63	55.523	-0.785	-1.41	-1.65
	L	Enphase Energy	86.309	12/08/24	1.16	76.935	12.18	82.548	-5.613	-6.80	-17.80
	L	Northland Power	13.470	12/08/24	-0.47	13.539	-0.51	13.099	0.440	3.36	-1.02
	L	Goldwind Sc&Tech	0.402	12/08/24	1.28	0.314	27.94	0.336	-0.021	-6.39	-13.76
		Vestas Wind Systems	17.322	12/08/24	-7.76	18.443	-6.08	21.460	-3.017	-14.06	-9.78
	L	Verbund	65.205	12/08/24	1.52	64.272	1.45	71.151	-6.879	-9.67	-0.37
	L	Ørsted	47.501	12/08/24	0.63	42.780	11.04	38.930	3.850	9.89	-6.45
	L	Sunrun	13.708	12/08/24	-3.13	8.634	58.77	10.642	-2.008	-18.87	-17.65
		Tesla Motors	156.220	12/08/24	-1.26	166.005	-5.89	191.116	-25.111	-13.14	-1.30
	L	EDP Renováveis	11.887	12/08/24	-0.92	11.268	5.50	14.333	-3.065	-21.39	-13.54
		Xinyi Solar	0.358	12/08/24	0.28	0.398	-10.18	0.417	-0.019	-4.49	-25.96
	L	JinkoSolar	14.911	12/08/24	-3.48	16.271	-8.36	25.749	-9.477	-36.81	-30.82
	L	Array Tech	5.561	12/08/24	-0.99	7.570	-26.54	13.066	-5.496	-42.06	-39.62
		Ballard Power	1.445	12/08/24	-5.99	1.779	-18.77	2.872	-1.094	-38.08	-34.56
	L	Verbio	13.660	12/08/24	0.06	14.704	-7.10	25.427	-10.723	-42.17	-35.23
		Daqo New Energy	12.704	12/08/24	-4.74	11.320	12.23	18.487	-7.167	-38.77	-43.77
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	∅-RS
	L	Canadian Solar	10.442	12/08/24	-2.51	11.082	-5.78	17.769	-6.687	-37.63	-37.13
	L	SunPower	0.158	12/08/24	-4.76	2.144	-92.62	3.822	-1.679	-43.92	-32.66
		FuelCell Energy	0.349	12/08/24	-1.61	0.483	-27.76	1.036	-0.553	-53.40	-50.21
	L	Sunnova Energy	5.237	12/08/24	-4.47	4.137	26.58	8.570	-4.433	-51.72	-35.71
	L	Plug Power	1.543	12/08/24	-1.02	1.804	-14.47	3.260	-1.457	-44.68	-48.44
	S	SolarEdge	16.960	12/08/24	1.13	18.961	-10.55	63.495	-44.534	-70.14	-71.10
Renixx 30 - 30 out of 30 instruments rated - 1/07/24 / 11/12/23 - 9 did rise, Market-Ratio(29) in GBP = 30.00 %

Technical Chart

	Renixx 30 RS = 29 - B/S = 45/45

4/01/21	scale up chart	1/07/24

Transactions Renixx 30 Index in Pound sterling * S29 - 45 ex 5 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		18/09/06	259		- cash -
short	18/09/06	2/10/06	14		FuelCell Energy	100	16	612.483	569.032	659.253	46.770	8	10,748	581
2/10/06		6/11/06	35		- cash -
	6/11/06	11/12/06	35		FuelCell Energy	100	20	515.089	476.601	556.684	41.596	8	11,580	125
11/12/06		14/05/07	154		- cash -
	14/05/07	21/05/07	7		Ballard Power	100	4,799	2.413	2.391	2.436	0.023	1	11,689	63
21/05/07		4/02/08	259		- cash -
	4/02/08	11/02/08	7		Verbio	100	7,720	1.514	1.416	1.618	0.104	7	12,493	3,113
11/02/08		3/03/08	21		- cash -
	3/03/08	17/03/08	14		Verbio	100	9,354	1.335	1.249	1.427	0.092	7	13,353	468
17/03/08		24/03/08	7		- cash -
	24/03/08	31/03/08	7		Verbio	100	11,746	1.137	1.014	1.275	0.138	12	14,975	39,291
31/03/08		12/05/08	42		- cash -
	12/05/08	9/06/08	28		Verbio	100	13,693	1.094	1.153	1.034	-0.059	-5	14,162	-52
9/06/08		23/06/08	14		- cash -
	23/06/08	11/08/08	49		Verbio	100	11,643	1.216	1.187	1.246	0.030	2	14,507	20
11/08/08		8/09/08	28		- cash -
	8/09/08	20/10/08	42		Verbio	100	13,712	1.058	0.737	1.519	0.461	44	20,822	2,212
	20/10/08	8/12/08	49		Plug Power	100	33,326	0.625	0.851	0.399	-0.226	-36	13,294	-96
	8/12/08	6/04/09	119		Canadian Solar	100	3,914	3.396	4.731	2.061	-1.335	-39	8,070	-78
	6/04/09	18/05/09	42		SunPower	100	486	16.591	17.345	15.838	-0.754	-5	7,704	-33
18/05/09		14/12/09	210		- cash -
	14/12/09	11/01/10	28		Plug Power	100	17,897	0.430	0.424	0.437	0.006	1	7,819	21
11/01/10		18/01/10	7		- cash -
	18/01/10	5/04/10	77		Plug Power	100	19,561	0.400	0.480	0.320	-0.080	-20	6,250	-65
	5/04/10	31/05/10	56		Nordex	100	833	7.499	6.540	8.597	1.098	15	7,165	144
	31/05/10	27/09/10	119		SunPower	100	844	8.479	8.543	8.416	-0.064	-1	7,111	-2
	27/09/10	6/12/10	70		FuelCell Energy	100	63	112.833	132.327	93.339	-19.494	-17	5,883	-63
	6/12/10	13/12/10	7		Nordex	100	1,429	4.115	4.872	3.357	-0.758	-18	4,800	-100
13/12/10		27/06/11	196		- cash -
	27/06/11	4/07/11	7		Vestas Wind Systems	100	1,786	2.687	3.151	2.223	-0.464	-17	3,971	-100
4/07/11		18/07/11	14		- cash -
	18/07/11	10/10/11	84		Vestas Wind Systems	100	1,358	2.923	2.023	4.221	1.299	44	5,735	394
	10/10/11	20/02/12	133		JinkoSolar	100	1,329	4.314	5.859	2.769	-1.545	-36	3,681	-70
20/02/12		30/04/12	70		- cash -
	30/04/12	6/08/12	98		First Solar	100	328	11.198	13.701	8.694	-2.504	-22	2,860	-61
	6/08/12	24/09/12	49		JinkoSolar	100	2,024	1.413	2.378	0.448	-0.965	-68	906	-100
	24/09/12	17/12/12	84		Daqo New Energy	100	1,793	0.505	0.618	0.392	-0.113	-22	703	-67
17/12/12		6/10/14	658		- cash -
	6/10/14	27/10/14	21		JinkoSolar	100	43	16.108	14.091	18.413	2.305	14	803	922
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
27/10/14		1/12/14	35		- cash -
	1/12/14	8/12/14	7		Canadian Solar	100	56	14.123	15.402	12.845	-1.279	-9	731	-99
8/12/14		15/12/14	7		- cash -
	15/12/14	9/02/15	56		Ballard Power	100	666	1.097	1.086	1.108	0.011	1	738	7
9/02/15		16/03/15	35		- cash -
	16/03/15	23/03/15	7		Plug Power	100	398	1.855	1.772	1.942	0.087	5	773	982
23/03/15		24/08/15	154		- cash -
	24/08/15	31/08/15	7		Enphase Energy	100	250	3.081	2.998	3.166	0.085	3	794	315
31/08/15		7/09/15	7		- cash -
	7/09/15	14/09/15	7		Enphase Energy	100	263	3.011	2.865	3.164	0.153	5	834	1,223
14/09/15		21/09/15	7		- cash -
	21/09/15	5/10/15	14		Enphase Energy	100	294	2.830	3.064	2.596	-0.234	-8	766	-89
5/10/15		19/10/15	14		- cash -
	19/10/15	7/03/16	140		Enphase Energy	100	237	3.221	2.313	4.486	1.265	39	1,065	137
7/03/16		11/04/16	35		- cash -
	11/04/16	18/04/16	7		Enphase Energy	100	653	1.630	1.842	1.417	-0.213	-13	927	-100
18/04/16		2/05/16	14		- cash -
	2/05/16	6/06/16	35		Enphase Energy	100	531	1.745	1.585	1.920	0.176	10	1,020	172
6/06/16		20/06/16	14		- cash -
	20/06/16	1/08/16	42		SunPower	100	99	10.265	11.018	9.511	-0.754	-7	945	-48
1/08/16		7/11/16	98		- cash -
	7/11/16	9/01/17	63		SunPower	100	159	5.918	5.879	5.957	0.039	1	952	4
9/01/17		13/03/17	63		- cash -
	13/03/17	10/04/17	28		FuelCell Energy	100	66	14.238	16.915	11.561	-2.677	-19	775	-93
10/04/17		24/04/17	14		- cash -
	24/04/17	1/05/17	7		FuelCell Energy	100	54	14.305	11.162	18.333	4.028	28	992	> 999,999
1/05/17		2/07/18	427		- cash -
	2/07/18	3/09/18	63		JinkoSolar	100	92	10.737	10.197	11.306	0.569	5	1,045	35
3/09/18		10/09/18	7		- cash -
	10/09/18	4/02/19	147		FuelCell Energy	100	107	9.753	4.409	21.575	11.822	121	2,310	618
4/02/19		16/03/20	406		- cash -
	16/03/20	30/03/20	14		SunPower	100	629	3.670	4.348	2.993	-0.678	-18	1,883	-100
30/03/20		21/06/21	448		- cash -
	21/06/21	28/06/21	7		Neoen	100	62	29.936	32.198	27.674	-2.262	-8	1,743	-98
28/06/21		12/07/21	14		- cash -
	12/07/21	27/09/21	77		Neoen	100	54	31.926	31.132	32.741	0.814	3	1,787	13
	27/09/21	11/10/21	14		Sunrun	100	54	32.578	33.095	32.061	-0.517	-2	1,759	-34
	11/10/21	18/10/21	7		Ballard Power	100	175	10.025	11.599	8.451	-1.574	-16	1,484	-100
18/10/21		20/12/21	63		- cash -
	20/12/21	27/12/21	7		Daqo New Energy	100	51	28.785	27.958	29.636	0.851	3	1,527	357
27/12/21		3/01/22	7		- cash -
	3/01/22	31/01/22	28		Daqo New Energy	100	49	31.125	29.852	32.453	1.327	4	1,592	72
	31/01/22	21/02/22	21		FuelCell Energy	100	504	3.155	3.679	2.630	-0.525	-17	1,328	-96
	21/02/22	7/03/22	14		Sunrun	100	83	15.834	21.280	10.388	-5.446	-34	876	-100
7/03/22		14/03/22	7		- cash -
	14/03/22	21/03/22	7		Array Tech	100	111	7.830	10.081	5.578	-2.252	-29	626	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
21/03/22		28/03/22	7		- cash -
	28/03/22	4/04/22	7		Array Tech	100	66	9.349	9.094	9.612	0.263	3	643	325
4/04/22		18/04/22	14		- cash -
	18/04/22	23/05/22	35		Array Tech	100	98	6.542	7.487	5.598	-0.944	-14	551	-80
	23/05/22	1/08/22	70		Ballard Power	100	95	5.784	6.530	5.038	-0.746	-13	480	-51
1/08/22		10/10/22	70		- cash -
	10/10/22	7/11/22	28		Xinyi Solar	100	518	0.925	1.005	0.845	-0.080	-9	438	-69
	7/11/22	21/11/22	14		Goldwind Sc&Tech	100	519	0.844	0.875	0.813	-0.031	-4	422	-63
21/11/22		26/12/22	35		- cash -
	26/12/22	2/01/23	7		Tesla Motors	100	4	102.001	102.186	101.816	-0.185	0	421	-9
2/01/23		9/01/23	7		- cash -
	9/01/23	16/01/23	7		Tesla Motors	100	4	98.174	100.350	95.999	-2.175	-2	413	-69
16/01/23		30/01/23	14		- cash -
	30/01/23	6/02/23	7		Tesla Motors	100	3	116.175	162.087	70.263	-45.912	-40	275	-100
6/02/23		13/02/23	7		- cash -
	13/02/23	15/05/23	91		Goldwind Sc&Tech	100	343	0.802	0.636	1.011	0.209	26	347	154
	15/05/23	3/07/23	49		Plug Power	100	55	6.262	8.110	4.415	-1.848	-30	245	-93
	3/07/23	13/05/24	315		SunPower	100	31	7.764	2.189	27.540	19.776	255	858	334
13/05/24		17/06/24	35		- cash -
	17/06/24	12/08/24	56		SolarEdge	100	28	30.183	16.960	53.716	23.533	78	1,517	4,183
accum	18/09/06	12/08/24	3142	days out of 7181 invested (44%)							-85		1,517	-20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SunPower	short	6/04/09	18/05/09	42	16.59	17.34	15.84	-0.75	-4.54
		31/05/10	27/09/10	119	8.48	8.54	8.42	-0.06	-0.75
		20/06/16	1/08/16	42	10.26	11.02	9.51	-0.75	-7.34
		7/11/16	9/01/17	63	5.92	5.88	5.96	0.04	0.66
		16/03/20	30/03/20	14	3.67	4.35	2.99	-0.68	-18.46
		3/07/23	13/05/24	315	7.76	2.19	27.54	19.78	254.73	155.58
FuelCell Energy		18/09/06	2/10/06	14	612.48	569.03	659.25	46.77	7.64
		6/11/06	11/12/06	35	515.09	476.60	556.68	41.60	8.08
		27/09/10	6/12/10	70	112.83	132.33	93.34	-19.49	-17.28
		13/03/17	10/04/17	28	14.24	16.92	11.56	-2.68	-18.80
		24/04/17	1/05/17	7	14.31	11.16	18.33	4.03	28.16
		10/09/18	4/02/19	147	9.75	4.41	21.58	11.82	121.21
		31/01/22	21/02/22	21	3.15	3.68	2.63	-0.52	-16.63	84.68
Verbio		4/02/08	11/02/08	7	1.51	1.42	1.62	0.10	6.88
		3/03/08	17/03/08	14	1.34	1.25	1.43	0.09	6.89
		24/03/08	31/03/08	7	1.14	1.01	1.27	0.14	12.14
		12/05/08	9/06/08	28	1.09	1.15	1.03	-0.06	-5.42
		23/06/08	11/08/08	49	1.22	1.19	1.25	0.03	2.43
		8/09/08	20/10/08	42	1.06	0.74	1.52	0.46	43.53	78.14
SolarEdge		17/06/24	12/08/24	56	30.18	16.96	53.72	23.53	77.97	77.97
Enphase Energy		24/08/15	31/08/15	7	3.08	3.00	3.17	0.09	2.77
		7/09/15	14/09/15	7	3.01	2.87	3.16	0.15	5.08
		21/09/15	5/10/15	14	2.83	3.06	2.60	-0.23	-8.26
		19/10/15	7/03/16	140	3.22	2.31	4.49	1.27	39.28
		11/04/16	18/04/16	7	1.63	1.84	1.42	-0.21	-13.04
		2/05/16	6/06/16	35	1.74	1.59	1.92	0.18	10.07	32.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goldwind Sc&Tech		7/11/22	21/11/22	14	0.84	0.88	0.81	-0.03	-3.71
		13/02/23	15/05/23	91	0.80	0.64	1.01	0.21	26.12	21.45
Vestas Wind Systems		27/06/11	4/07/11	7	2.69	3.15	2.22	-0.46	-17.27
		18/07/11	10/10/11	84	2.92	2.02	4.22	1.30	44.44	19.49
Neoen		21/06/21	28/06/21	7	29.94	32.20	27.67	-2.26	-7.55
		12/07/21	27/09/21	77	31.93	31.13	32.74	0.81	2.55	-5.20
Nordex		5/04/10	31/05/10	56	7.50	6.54	8.60	1.10	14.65
		6/12/10	13/12/10	7	4.11	4.87	3.36	-0.76	-18.42	-6.47
Xinyi Solar		10/10/22	7/11/22	28	0.93	1.01	0.85	-0.08	-8.65	-8.65
Daqo New Energy		24/09/12	17/12/12	84	0.51	0.62	0.39	-0.11	-22.36
		20/12/21	27/12/21	7	28.78	27.96	29.64	0.85	2.96
		3/01/22	31/01/22	28	31.13	29.85	32.45	1.33	4.26	-16.65
First Solar		30/04/12	6/08/12	98	11.20	13.70	8.69	-2.50	-22.36	-22.36
Ballard Power		14/05/07	21/05/07	7	2.41	2.39	2.44	0.02	0.94
		15/12/14	9/02/15	56	1.10	1.09	1.11	0.01	1.01
		11/10/21	18/10/21	7	10.02	11.60	8.45	-1.57	-15.70
		23/05/22	1/08/22	70	5.78	6.53	5.04	-0.75	-12.90	-25.14
Sunrun		27/09/21	11/10/21	14	32.58	33.10	32.06	-0.52	-1.59
		21/02/22	7/03/22	14	15.83	21.28	10.39	-5.45	-34.40	-35.44
Array Tech		14/03/22	21/03/22	7	7.83	10.08	5.58	-2.25	-28.76
		28/03/22	4/04/22	7	9.35	9.09	9.61	0.26	2.81
		18/04/22	23/05/22	35	6.54	7.49	5.60	-0.94	-14.43	-37.32
Tesla Motors		26/12/22	2/01/23	7	102.00	102.19	101.82	-0.19	-0.18
		9/01/23	16/01/23	7	98.17	100.35	96.00	-2.18	-2.22
		30/01/23	6/02/23	7	116.17	162.09	70.26	-45.91	-39.52	-40.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Canadian Solar		8/12/08	6/04/09	119	3.40	4.73	2.06	-1.33	-39.30
		1/12/14	8/12/14	7	14.12	15.40	12.84	-1.28	-9.05	-44.80
Plug Power		20/10/08	8/12/08	49	0.62	0.85	0.40	-0.23	-36.15
		14/12/09	11/01/10	28	0.43	0.42	0.44	0.01	1.50
		18/01/10	5/04/10	77	0.40	0.48	0.32	-0.08	-20.07
		16/03/15	23/03/15	7	1.86	1.77	1.94	0.09	4.67
		15/05/23	3/07/23	49	6.26	8.11	4.41	-1.85	-29.51	-61.78
JinkoSolar		10/10/11	20/02/12	133	4.31	5.86	2.77	-1.55	-35.82
		6/08/12	24/09/12	49	1.41	2.38	0.45	-0.97	-68.33
		6/10/14	27/10/14	21	16.11	14.09	18.41	2.30	14.31
		2/07/18	3/09/18	63	10.74	10.20	11.31	0.57	5.30	-75.53

Annotations

25/08/22	Tesla Motors	stock split 1:3 (three for one)
17/11/20	Daqo New Energy	stock split 1:5 (five for one)
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
18/08/17	Renixx 30	Capital Stage, Green Plains Renewable, Innergex and SunPower replace REC Silicon, Senvion, SMA Solar and Yingli Green
3/07/17	Xinjiang Goldwind	stock split 10:13 (thirteen for ten)
26/03/17	Renixx 30	machine learning processed for all techniques
20/03/17	Renixx 30	Huaneng Renewables, Scatec Solar and Senvion replace Innergex, SunPower and Trina Solar
25/11/16	Renixx 30	Ballard Power replaces SolarCity (acquired by Tesla)
21/11/16	Renixx 30	acquired by Tesla
8/08/16	Capital Stage	acquires Chorus Clean Energy
1/07/16	Renixx 30	DONG Energy, SolarEdge, Suzlon, Verbund and Yingli replace China Singyes, Green Plains, Scatec Solar, Senvion and SunEdison
18/05/16	Renixx 30	Senvion (former REpower Systems) replaces Suzlon Energy
6/04/16	Renixx 30	EGP dropped out due to deletion of instrument
16/02/16	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
28/08/15	Renixx 30	REC Solar drops out (acquired by Elkem)
18/08/15	Renixx 30	complete analysis
1/07/15	Renixx 30	Brookfield, JA Solar and REC Solar return
	Renixx 30	FuelCell Energy, GT Advanced Tech, Hanergy TFP and Shunfeng drop out
14/03/15	Renixx 30	first complete analysis, even the standard techniques are performing remarkably.


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