Share-o-matic - Portfolio

Mon, Dec 8th, 2025, 8:57UTC

Assessment - Renixx 30 Index in Renminbi yuán - 7/01/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	12/11/23	prc diff	⇓ Δ29	⇓∅-RS
	L	SOM Price Index	12,421.904	8/12/24	-1.42	12,711.603	-2.28	14,515.115	-1,803.511	-12.43	-15.13
	L	Sunrun	126.206	8/12/24	-3.13	79.489	58.77	95.759	-16.270	-16.99	-16.53
	L	Goldwind Sc&Tech	3.703	8/12/24	1.28	2.894	27.94	3.022	-0.128	-4.23	-12.65
	L	Sunnova Energy	48.210	8/12/24	-4.47	38.088	26.58	77.109	-39.022	-50.61	-34.92
		Nordex	102.642	8/12/24	-2.81	89.909	14.16	78.475	11.435	14.57	2.57
		Daqo New Energy	116.958	8/12/24	-4.74	104.213	12.23	166.341	-62.128	-37.35	-43.05
	L	Enphase Energy	794.598	8/12/24	1.16	708.300	12.18	742.759	-34.459	-4.64	-16.69
	L	Ørsted	437.317	8/12/24	0.63	393.848	11.04	350.286	43.562	12.44	-5.14
	L	EDP Renováveis	109.438	8/12/24	-0.92	103.735	5.50	128.967	-25.231	-19.56	-12.45
	L	Ormat Technologies	522.231	8/12/24	-1.10	503.952	3.63	499.596	4.356	0.87	-0.39
	L	Boralex	182.782	8/12/24	0.09	177.588	2.92	166.753	10.835	6.50	7.69
	L	Neoen	299.802	8/12/24	-0.10	291.678	2.79	214.610	77.067	35.91	35.74
	L	Verbund	600.306	8/12/24	1.52	591.714	1.45	640.208	-48.494	-7.57	0.81
		Encavis	132.794	8/12/24		132.013	0.59	103.181	28.832	27.94	19.16
	L	Northland Power	124.010	8/12/24	-0.47	124.646	-0.51	117.864	6.782	5.75	0.26
	L	China Longyuan	6.301	8/12/24	-0.35	6.371	-1.10	5.065	1.306	25.79	16.28
	L	First Solar	1,596.552	8/12/24	3.51	1,621.895	-1.56	1,048.040	573.855	54.76	31.30
	L	Bloom Energy	81.128	8/12/24	-3.05	82.802	-2.02	96.907	-14.104	-14.55	-9.17
	L	Canadian Solar	96.130	8/12/24	-2.51	102.028	-5.78	159.885	-57.857	-36.19	-36.31
		Tesla Motors	1,438.229	8/12/24	-1.26	1,528.314	-5.89	1,719.644	-191.329	-11.13	-0.10
		Vestas Wind Systems	159.477	8/12/24	-7.76	169.794	-6.08	193.091	-23.297	-12.07	-8.63
	L	Verbio	125.764	8/12/24	0.06	135.372	-7.10	228.794	-93.423	-40.83	-34.45
		Innergex RE	50.081	8/12/24	-1.87	54.215	-7.62	45.613	8.602	18.86	6.15
	L	JinkoSolar	137.276	8/12/24	-3.48	149.802	-8.36	231.686	-81.884	-35.34	-29.94
		Xinyi Solar	3.292	8/12/24	0.28	3.665	-10.18	3.750	-0.085	-2.28	-24.98
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	12/11/23	prc diff	⇓ Δ29	⇓∅-RS
	S	SolarEdge	156.138	8/12/24	1.13	174.563	-10.55	571.326	-396.763	-69.45	-70.73
	L	Plug Power	14.201	8/12/24	-1.02	16.604	-14.47	29.337	-12.733	-43.40	-47.77
		Ballard Power	13.302	8/12/24	-5.99	16.376	-18.77	25.845	-9.470	-36.64	-33.73
	L	Array Tech	51.196	8/12/24	-0.99	69.694	-26.54	117.565	-47.871	-40.72	-38.89
		FuelCell Energy	3.212	8/12/24	-1.61	4.446	-27.76	9.325	-4.879	-52.32	-49.56
	L	SunPower	1.457	8/12/24	-4.76	19.736	-92.62	34.394	-14.659	-42.62	-31.79
Renixx 30 - 30 out of 30 instruments rated - 7/01/24 / 12/11/23 - 10 did rise, Market-Ratio(29) in CNY = 33.33 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Renixx 30 Index in Renminbi yuán * 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
1/02/06		9/18/06	259		- cash -
short	9/18/06	10/02/06	14		FuelCell Energy	100	1	9,151.768	8,425.772	9,940.319	788.551	9	10,789	763
10/02/06		11/06/06	35		- cash -
	11/06/06	12/11/06	35		FuelCell Energy	100	1	7,707.773	7,289.657	8,149.872	442.098	6	11,231	79
12/11/06		5/14/07	154		- cash -
	5/14/07	5/21/07	7		Ballard Power	100	305	36.703	36.207	37.206	0.503	1	11,384	103
5/21/07		2/04/08	259		- cash -
	2/04/08	2/11/08	7		Verbio	100	532	21.372	19.815	23.051	1.679	8	12,277	5,059
2/11/08		3/03/08	21		- cash -
	3/03/08	3/17/08	14		Verbio	100	649	18.891	17.893	19.945	1.054	6	12,961	312
3/17/08		3/24/08	7		- cash -
	3/24/08	3/31/08	7		Verbio	100	815	15.892	14.177	17.815	1.923	12	14,528	38,476
3/31/08		5/12/08	42		- cash -
	5/12/08	6/09/08	28		Verbio	100	973	14.930	15.730	14.130	-0.800	-5	13,750	-51
6/09/08		6/23/08	14		- cash -
	6/23/08	8/11/08	49		Verbio	100	831	16.536	15.645	17.479	0.942	6	14,533	51
8/11/08		9/08/08	28		- cash -
	9/08/08	10/20/08	42		Verbio	100	1,136	12.791	8.707	18.789	5.998	47	21,347	2,727
	10/20/08	12/08/08	49		Plug Power	100	2,892	7.381	8.594	6.167	-1.214	-16	17,837	-74
	12/08/08	4/06/09	119		Canadian Solar	100	519	34.308	47.984	20.632	-13.676	-40	10,739	-79
	4/06/09	5/18/09	42		SunPower	100	63	168.287	179.695	156.879	-11.408	-7	10,021	-46
5/18/09		12/14/09	210		- cash -
	12/14/09	1/11/10	28		Plug Power	100	2,096	4.780	4.643	4.920	0.141	3	10,315	46
1/11/10		1/18/10	7		- cash -
	1/18/10	4/05/10	77		Plug Power	100	2,324	4.438	4.983	3.893	-0.545	-12	9,048	-46
	4/05/10	5/31/10	56		Nordex	100	116	77.863	64.546	93.926	16.064	21	10,912	240
	5/31/10	9/27/10	119		SunPower	100	130	83.683	90.641	76.724	-6.959	-8	10,007	-23
	9/27/10	12/06/10	70		FuelCell Energy	100	8	1,197.110	1,392.130	1,002.091	-195.019	-16	8,447	-60
	12/06/10	12/13/10	7		Nordex	100	195	43.287	51.255	35.320	-7.967	-18	6,893	-100
12/13/10		6/27/11	196		- cash -
	6/27/11	7/04/11	7		Vestas Wind Systems	100	248	27.760	32.735	22.785	-4.975	-18	5,659	-100
7/04/11		7/18/11	14		- cash -
	7/18/11	10/10/11	84		Vestas Wind Systems	100	186	30.333	20.037	45.919	15.586	51	8,558	506
	10/10/11	2/20/12	133		JinkoSolar	100	200	42.720	58.428	27.012	-15.708	-37	5,417	-72
2/20/12		4/30/12	70		- cash -
	4/30/12	8/06/12	98		First Solar	100	47	114.877	135.399	94.356	-20.521	-18	4,452	-52
	8/06/12	9/24/12	49		JinkoSolar	100	318	13.963	24.424	3.503	-10.460	-75	1,126	-100
	9/24/12	12/17/12	84		Daqo New Energy	100	216	5.188	6.287	4.090	-1.098	-21	889	-64
12/17/12		10/06/14	658		- cash -
	10/06/14	10/27/14	21		JinkoSolar	100	5	158.981	138.905	181.959	22.978	14	1,004	945
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/27/14		12/01/14	35		- cash -
	12/01/14	12/08/14	7		Canadian Solar	100	7	136.683	148.776	124.591	-12.093	-9	919	-99
12/08/14		12/15/14	7		- cash -
	12/15/14	2/09/15	56		Ballard Power	100	86	10.617	10.321	10.921	0.304	3	945	20
2/09/15		3/16/15	35		- cash -
	3/16/15	3/23/15	7		Plug Power	100	54	17.231	16.468	18.029	0.798	5	988	959
3/23/15		8/24/15	154		- cash -
	8/24/15	8/31/15	7		Enphase Energy	100	31	31.123	29.325	33.032	1.909	6	1,047	2,129
8/31/15		9/07/15	7		- cash -
	9/07/15	9/14/15	7		Enphase Energy	100	35	29.269	28.152	30.430	1.161	4	1,088	660
9/14/15		9/21/15	7		- cash -
	9/21/15	10/05/15	14		Enphase Energy	100	38	27.956	29.485	26.427	-1.529	-5	1,030	-77
10/05/15		10/19/15	14		- cash -
	10/19/15	3/07/16	140		Enphase Energy	100	32	31.664	21.510	46.610	14.946	47	1,508	174
3/07/16		4/11/16	35		- cash -
	4/11/16	4/18/16	7		Enphase Energy	100	100	14.987	17.030	12.943	-2.043	-14	1,304	-100
4/18/16		5/02/16	14		- cash -
	5/02/16	6/06/16	35		Enphase Energy	100	78	16.576	15.032	18.279	1.703	10	1,437	177
6/06/16		6/20/16	14		- cash -
	6/20/16	8/01/16	42		SunPower	100	14	99.134	96.413	101.933	2.798	3	1,476	27
8/01/16		11/07/16	98		- cash -
	11/07/16	1/09/17	63		SunPower	100	30	49.041	49.580	48.502	-0.539	-1	1,460	-6
1/09/17		3/13/17	63		- cash -
	3/13/17	4/10/17	28		FuelCell Energy	100	12	120.229	144.856	95.602	-24.627	-20	1,164	-95
4/10/17		4/24/17	14		- cash -
	4/24/17	5/01/17	7		FuelCell Energy	100	9	125.959	99.168	159.989	34.030	27	1,470	> 999,999
5/01/17		7/02/18	427		- cash -
	7/02/18	9/03/18	63		JinkoSolar	100	15	94.148	89.523	99.012	4.864	5	1,543	34
9/03/18		9/10/18	7		- cash -
	9/10/18	2/04/19	147		FuelCell Energy	100	17	87.150	38.760	195.955	108.804	125	3,393	648
2/04/19		3/16/20	406		- cash -
	3/16/20	3/30/20	14		SunPower	100	108	31.379	38.246	24.512	-6.867	-22	2,651	-100
3/30/20		6/21/21	448		- cash -
	6/21/21	6/28/21	7		Neoen	100	9	269.563	288.623	250.503	-19.060	-7	2,480	-98
6/28/21		7/12/21	14		- cash -
	7/12/21	9/27/21	77		Neoen	100	8	286.944	275.526	298.835	11.891	4	2,575	21
	9/27/21	10/11/21	14		Sunrun	100	8	288.326	290.533	286.118	-2.207	-1	2,557	-18
	10/11/21	10/18/21	7		Ballard Power	100	29	88.005	102.389	73.622	-14.383	-16	2,140	-100
10/18/21		12/20/21	63		- cash -
	12/20/21	12/27/21	7		Daqo New Energy	100	8	242.414	239.374	245.492	3.078	1	2,165	93
12/27/21		1/03/22	7		- cash -
	1/03/22	1/31/22	28		Daqo New Energy	100	8	266.645	255.104	278.708	12.063	5	2,261	78
	1/31/22	2/21/22	21		FuelCell Energy	100	83	26.960	31.736	22.184	-4.776	-18	1,865	-97
	2/21/22	3/07/22	14		Sunrun	100	13	136.574	176.347	96.801	-39.773	-29	1,348	-100
3/07/22		3/14/22	7		- cash -
	3/14/22	3/21/22	7		Array Tech	100	20	64.898	84.536	45.261	-19.637	-30	955	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/21/22		3/28/22	7		- cash -
	3/28/22	4/04/22	7		Array Tech	100	12	77.947	75.809	80.146	2.199	3	981	327
4/04/22		4/18/22	14		- cash -
	4/18/22	5/23/22	35		Array Tech	100	18	54.227	62.542	45.912	-8.315	-15	832	-82
	5/23/22	8/01/22	70		Ballard Power	100	17	48.316	54.247	42.386	-5.930	-12	731	-49
8/01/22		10/10/22	70		- cash -
	10/10/22	11/07/22	28		Xinyi Solar	100	100	7.300	8.347	6.252	-1.047	-14	626	-87
	11/07/22	11/21/22	14		Goldwind Sc&Tech	100	89	7.008	7.398	6.618	-0.390	-6	592	-78
11/21/22		12/26/22	35		- cash -
	12/26/22	1/02/23	7		Tesla Motors	100	0	856.940	848.547	865.416	8.476	1	592	0
1/02/23		1/09/23	7		- cash -
	1/09/23	1/16/23	7		Tesla Motors	100	0	810.350	823.698	797.003	-13.347	-2	592	0
1/16/23		1/30/23	14		- cash -
	1/30/23	2/06/23	7		Tesla Motors	100	0	974.632	1,323.288	625.976	-348.656	-36	592	0
2/06/23		2/13/23	7		- cash -
	2/13/23	5/15/23	91		Goldwind Sc&Tech	100	89	6.634	5.537	7.949	1.314	20	708	106
	5/15/23	7/03/23	49		Plug Power	100	12	54.543	74.544	34.541	-20.002	-37	468	-97
	7/03/23	5/13/24	315		SunPower	100	6	71.360	19.882	256.128	184.769	259	1,577	340
5/13/24		6/17/24	35		- cash -
	6/17/24	8/12/24	56		SolarEdge	100	5	277.343	156.138	492.636	215.293	78	2,654	4,129
accum	9/18/06	8/12/24	3241	days out of 7280 invested (45%)							-73		2,654	-14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SunPower	short	4/06/09	5/18/09	42	168.29	179.70	156.88	-11.41	-6.78
		5/31/10	9/27/10	119	83.68	90.64	76.72	-6.96	-8.32
		6/20/16	8/01/16	42	99.13	96.41	101.93	2.80	2.82
		11/07/16	1/09/17	63	49.04	49.58	48.50	-0.54	-1.10
		3/16/20	3/30/20	14	31.38	38.25	24.51	-6.87	-21.88
		7/03/23	5/13/24	315	71.36	19.88	256.13	184.77	258.93	143.69
Verbio		2/04/08	2/11/08	7	21.37	19.82	23.05	1.68	7.86
		3/03/08	3/17/08	14	18.89	17.89	19.94	1.05	5.58
		3/24/08	3/31/08	7	15.89	14.18	17.82	1.92	12.10
		5/12/08	6/09/08	28	14.93	15.73	14.13	-0.80	-5.36
		6/23/08	8/11/08	49	16.54	15.64	17.48	0.94	5.70
		9/08/08	10/20/08	42	12.79	8.71	18.79	6.00	46.89	87.58
FuelCell Energy		9/18/06	10/02/06	14	9,151.77	8,425.77	9,940.32	788.55	8.62
		11/06/06	12/11/06	35	7,707.77	7,289.66	8,149.87	442.10	5.74
		9/27/10	12/06/10	70	1,197.11	1,392.13	1,002.09	-195.02	-16.29
		3/13/17	4/10/17	28	120.23	144.86	95.60	-24.63	-20.48
		4/24/17	5/01/17	7	125.96	99.17	159.99	34.03	27.02
		9/10/18	2/04/19	147	87.15	38.76	195.95	108.80	124.85
		1/31/22	2/21/22	21	26.96	31.74	22.18	-4.78	-17.72	79.64
SolarEdge		6/17/24	8/12/24	56	277.34	156.14	492.64	215.29	77.63	77.63
Enphase Energy		8/24/15	8/31/15	7	31.12	29.32	33.03	1.91	6.13
		9/07/15	9/14/15	7	29.27	28.15	30.43	1.16	3.97
		9/21/15	10/05/15	14	27.96	29.49	26.43	-1.53	-5.47
		10/19/15	3/07/16	140	31.66	21.51	46.61	14.95	47.20
		4/11/16	4/18/16	7	14.99	17.03	12.94	-2.04	-13.64
		5/02/16	6/06/16	35	16.58	15.03	18.28	1.70	10.27	46.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems		6/27/11	7/04/11	7	27.76	32.74	22.78	-4.98	-17.92
		7/18/11	10/10/11	84	30.33	20.04	45.92	15.59	51.38	24.25
Goldwind Sc&Tech		11/07/22	11/21/22	14	7.01	7.40	6.62	-0.39	-5.56
		2/13/23	5/15/23	91	6.63	5.54	7.95	1.31	19.81	13.14
Nordex		4/05/10	5/31/10	56	77.86	64.55	93.93	16.06	20.63
		12/06/10	12/13/10	7	43.29	51.25	35.32	-7.97	-18.41	-1.57
Neoen		6/21/21	6/28/21	7	269.56	288.62	250.50	-19.06	-7.07
		7/12/21	9/27/21	77	286.94	275.53	298.83	11.89	4.14	-3.22
Xinyi Solar		10/10/22	11/07/22	28	7.30	8.35	6.25	-1.05	-14.35	-14.35
Daqo New Energy		9/24/12	12/17/12	84	5.19	6.29	4.09	-1.10	-21.16
		12/20/21	12/27/21	7	242.41	239.37	245.49	3.08	1.27
		1/03/22	1/31/22	28	266.64	255.10	278.71	12.06	4.52	-16.55
First Solar		4/30/12	8/06/12	98	114.88	135.40	94.36	-20.52	-17.86	-17.86
Ballard Power		5/14/07	5/21/07	7	36.70	36.21	37.21	0.50	1.37
		12/15/14	2/09/15	56	10.62	10.32	10.92	0.30	2.87
		10/11/21	10/18/21	7	88.01	102.39	73.62	-14.38	-16.34
		5/23/22	8/01/22	70	48.32	54.25	42.39	-5.93	-12.27	-23.47
Sunrun		9/27/21	10/11/21	14	288.33	290.53	286.12	-2.21	-0.77
		2/21/22	3/07/22	14	136.57	176.35	96.80	-39.77	-29.12	-29.66
Tesla Motors		12/26/22	1/02/23	7	856.94	848.55	865.42	8.48	0.99
		1/09/23	1/16/23	7	810.35	823.70	797.00	-13.35	-1.65
		1/30/23	2/06/23	7	974.63	1,323.29	625.98	-348.66	-35.77	-36.21
Array Tech		3/14/22	3/21/22	7	64.90	84.54	45.26	-19.64	-30.26
		3/28/22	4/04/22	7	77.95	75.81	80.15	2.20	2.82
		4/18/22	5/23/22	35	54.23	62.54	45.91	-8.31	-15.33	-39.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Canadian Solar		12/08/08	4/06/09	119	34.31	47.98	20.63	-13.68	-39.86
		12/01/14	12/08/14	7	136.68	148.78	124.59	-12.09	-8.85	-45.18
Plug Power		10/20/08	12/08/08	49	7.38	8.59	6.17	-1.21	-16.44
		12/14/09	1/11/10	28	4.78	4.64	4.92	0.14	2.94
		1/18/10	4/05/10	77	4.44	4.98	3.89	-0.55	-12.28
		3/16/15	3/23/15	7	17.23	16.47	18.03	0.80	4.63
		5/15/23	7/03/23	49	54.54	74.54	34.54	-20.00	-36.67	-50.01
JinkoSolar		10/10/11	2/20/12	133	42.72	58.43	27.01	-15.71	-36.77
		8/06/12	9/24/12	49	13.96	24.42	3.50	-10.46	-74.91
		10/06/14	10/27/14	21	158.98	138.91	181.96	22.98	14.45
		7/02/18	9/03/18	63	94.15	89.52	99.01	4.86	5.17	-80.91

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