| | |
| | |
Assessment - Sustainability - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Sustainability |
764.051 |
8/12/24 |
-0.76 |
785.582 |
-2.74 |
925.783 |
-140.201 |
-15.14 |
USD |
-5.63 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
96.180 |
8/12/24 |
-0.10 |
83.570 |
15.09 |
48.110 |
35.460 |
73.71 |
USD |
61.79 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
8/12/24 |
3.51 |
222.710 |
-1.56 |
172.280 |
50.430 |
29.27 |
USD |
53.49 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
918.300 |
8/12/24 |
3.15 |
946.300 |
-2.96 |
668.430 |
277.870 |
41.57 |
USD |
52.40 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,744.000 |
8/12/24 |
-0.22 |
2,824.000 |
-2.83 |
1,976.000 |
848.000 |
42.91 |
DKK |
44.41 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
3.940 |
7/29/24 |
0.72 |
3.872 |
1.76 |
2.545 |
1.327 |
52.14 |
EUR |
37.10 |
| |  |
 |
 |
 |
L |
 |
Nextracker |
38.980 |
8/12/24 |
-2.01 |
46.120 |
-15.48 |
46.810 |
-0.690 |
-1.47 |
USD |
32.31 |
| |  |
 |
 |
 |
L |
 |
Neoen |
38.380 |
8/12/24 |
-0.10 |
37.340 |
2.79 |
30.280 |
7.060 |
23.32 |
EUR |
31.70 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
8/12/24 |
-0.79 |
14.570 |
11.94 |
12.620 |
1.950 |
15.45 |
USD |
29.79 |
| |  |
 |
 |
 |
L |
 |
INIT Innov. in Traff |
38.000 |
8/12/24 |
-3.55 |
39.700 |
-4.28 |
30.500 |
9.200 |
30.16 |
EUR |
27.98 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
8/12/24 |
-1.63 |
28.730 |
5.15 |
27.580 |
1.150 |
4.17 |
USD |
27.72 |
| |  |
 |
 |
 |
L |
 |
Huaneng Renewables |
4.620 |
8/12/24 |
0.22 |
5.790 |
-20.21 |
4.140 |
1.650 |
39.86 |
HKD |
25.33 |
| |  |
 |
 |
 |
L |
 |
Grenergy Renovables |
34.450 |
8/12/24 |
1.32 |
34.450 |
|
34.240 |
0.210 |
0.61 |
EUR |
25.07 |
| |  |
 |
 |
 |
L |
 |
Scatec |
84.600 |
8/12/24 |
-1.46 |
85.900 |
-1.51 |
82.150 |
3.750 |
4.56 |
NOK |
23.23 |
| |  |
 |
 |
 |
L |
 |
China Longyuan |
0.807 |
8/12/24 |
-0.35 |
0.816 |
-1.10 |
0.665 |
0.151 |
22.72 |
EUR |
22.97 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.000 |
8/12/24 |
|
16.900 |
0.59 |
15.590 |
1.310 |
8.40 |
EUR |
20.38 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
86.860 |
8/12/24 |
1.33 |
85.360 |
1.76 |
66.720 |
18.640 |
27.94 |
USD |
19.95 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5,634.000 |
8/09/24 |
-9.14 |
6,864.000 |
-17.92 |
5,520.000 |
1,344.000 |
24.35 |
JPY |
19.82 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
11.700 |
8/12/24 |
0.86 |
11.800 |
-0.85 |
9.600 |
2.200 |
22.92 |
EUR |
17.85 |
| |  |
 |
 |
 |
L |
 |
eBay |
55.810 |
8/12/24 |
-1.26 |
52.680 |
5.94 |
43.620 |
9.060 |
20.77 |
USD |
17.79 |
| |  |
 |
 |
 |
|
 |
Greenvolt |
8.350 |
8/12/24 |
0.60 |
8.500 |
-1.76 |
8.180 |
0.320 |
3.91 |
EUR |
17.69 |
| |  |
 |
 |
 |
L |
 |
Sino-American Sili |
188.000 |
8/12/24 |
0.80 |
222.000 |
-15.32 |
196.000 |
26.000 |
13.27 |
TWD |
17.34 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
8/12/24 |
-1.76 |
12.960 |
-5.17 |
13.520 |
-0.560 |
-4.14 |
USD |
14.76 |
| |  |
 |
 |
 |
L |
 |
Shimano |
27,080.000 |
8/09/24 |
-0.48 |
25,065.000 |
8.04 |
21,835.000 |
3,230.000 |
14.79 |
JPY |
12.58 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
8/12/24 |
-2.81 |
11.510 |
14.16 |
10.400 |
1.110 |
10.67 |
EUR |
11.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Geberit |
522.800 |
8/12/24 |
-0.72 |
529.200 |
-1.21 |
539.000 |
-9.800 |
-1.82 |
CHF |
10.57 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
11.140 |
8/12/24 |
-3.05 |
11.370 |
-2.02 |
14.800 |
-3.430 |
-23.18 |
USD |
10.15 |
| |  |
 |
 |
 |
L |
 |
Steico |
26.850 |
8/12/24 |
0.56 |
29.000 |
-7.41 |
33.650 |
-4.650 |
-13.82 |
EUR |
9.83 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1,254.500 |
8/09/24 |
2.12 |
1,404.000 |
-10.65 |
1,083.000 |
321.000 |
29.64 |
JPY |
9.19 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
19.620 |
8/12/24 |
-0.71 |
19.740 |
-0.61 |
19.520 |
0.220 |
1.13 |
EUR |
9.18 |
| |  |
 |
 |
 |
L |
 |
Boralex |
34.490 |
8/12/24 |
0.09 |
33.510 |
2.92 |
33.680 |
-0.170 |
-0.50 |
CAD |
9.11 |
| |  |
 |
 |
 |
|
 |
Kadant |
290.300 |
8/12/24 |
-1.48 |
290.340 |
-0.01 |
280.310 |
10.030 |
3.58 |
USD |
8.96 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
8/12/24 |
-3.49 |
26.460 |
2.57 |
26.680 |
-0.220 |
-0.82 |
USD |
8.52 |
| |  |
 |
 |
 |
|
 |
Innergex RE |
9.450 |
8/12/24 |
-1.87 |
10.230 |
-7.62 |
9.190 |
1.040 |
11.32 |
CAD |
7.95 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
105.900 |
8/12/24 |
0.95 |
98.450 |
7.57 |
102.400 |
-3.950 |
-3.86 |
SEK |
7.68 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.180 |
8/12/24 |
-0.97 |
9.180 |
10.89 |
10.420 |
-1.240 |
-11.90 |
EUR |
7.16 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
271.400 |
8/12/24 |
0.18 |
251.400 |
7.96 |
243.300 |
8.100 |
3.33 |
GBP |
6.04 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
213.600 |
8/12/24 |
-0.28 |
232.000 |
-7.93 |
214.400 |
17.600 |
8.21 |
HKD |
5.14 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
12.205 |
0.98 |
12.150 |
0.055 |
0.45 |
EUR |
4.41 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
8/12/24 |
-1.10 |
69.200 |
3.63 |
75.790 |
-6.590 |
-8.70 |
USD |
4.32 |
| |  |
 |
 |
 |
L |
 |
GCL Poly Energy |
1.140 |
8/12/24 |
|
1.160 |
-1.72 |
1.240 |
-0.080 |
-6.45 |
HKD |
4.29 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
158.200 |
8/12/24 |
0.13 |
131.600 |
20.21 |
123.450 |
8.150 |
6.60 |
NOK |
4.08 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
137.050 |
8/12/24 |
0.81 |
156.050 |
-12.18 |
150.750 |
5.300 |
3.52 |
SEK |
3.90 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
35.900 |
8/12/24 |
-0.22 |
34.440 |
4.24 |
32.120 |
2.320 |
7.22 |
USD |
3.25 |
| |  |
 |
 |
 |
|
 |
ReNew Energy Global |
5.880 |
8/12/24 |
-0.84 |
6.080 |
-3.29 |
7.660 |
-1.580 |
-20.63 |
USD |
2.27 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
152.200 |
8/12/24 |
-0.01 |
161.660 |
-5.85 |
166.550 |
-4.890 |
-2.94 |
CAD |
2.10 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
109.110 |
8/12/24 |
1.16 |
97.260 |
12.18 |
132.140 |
-34.880 |
-26.40 |
USD |
2.00 |
| |  |
 |
 |
 |
L |
 |
Enlight Renewable |
6,019.000 |
8/12/24 |
-3.23 |
5,595.000 |
7.58 |
7,015.000 |
-1,420.000 |
-20.24 |
ILS |
1.84 |
| |  |
 |
 |
 |
L |
 |
Northland Power |
23.400 |
8/12/24 |
-0.47 |
23.520 |
-0.51 |
24.070 |
-0.550 |
-2.29 |
CAD |
1.48 |
| |  |
 |
 |
 |
L |
 |
Brookfield Renewable |
33.500 |
8/12/24 |
-0.45 |
33.850 |
-1.03 |
34.810 |
-0.960 |
-2.76 |
CAD |
1.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Goldwind Sc&Tech |
0.474 |
8/12/24 |
1.28 |
0.371 |
27.94 |
0.401 |
-0.031 |
-7.65 |
EUR |
0.54 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
152.250 |
8/12/24 |
-7.76 |
162.100 |
-6.08 |
214.300 |
-52.200 |
-24.36 |
DKK |
-1.36 |
| |  |
 |
 |
 |
L |
 |
Verbund |
76.850 |
8/12/24 |
1.52 |
75.750 |
1.45 |
84.050 |
-8.300 |
-9.88 |
EUR |
-1.50 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
4.160 |
8/12/24 |
2.46 |
4.120 |
0.97 |
4.290 |
-0.170 |
-3.96 |
NZD |
-1.88 |
| |  |
 |
 |
 |
|
 |
China Three Gorges R |
4.750 |
8/12/24 |
-0.21 |
4.480 |
6.03 |
4.370 |
0.110 |
2.52 |
CNY |
-3.11 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
417.500 |
8/12/24 |
0.63 |
376.000 |
11.04 |
374.300 |
1.700 |
0.45 |
DKK |
-4.09 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
17.330 |
8/12/24 |
-3.13 |
10.915 |
58.77 |
19.630 |
-8.715 |
-44.40 |
USD |
-4.22 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
8/12/24 |
0.15 |
32.020 |
-17.11 |
35.200 |
-3.180 |
-9.03 |
EUR |
-4.61 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2,514.000 |
8/12/24 |
-0.63 |
2,394.000 |
5.01 |
2,579.000 |
-185.000 |
-7.17 |
GBP |
-5.11 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.556 |
8/12/24 |
0.80 |
4.390 |
3.78 |
5.080 |
-0.690 |
-13.58 |
EUR |
-5.62 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96.650 |
8/12/24 |
-0.67 |
89.700 |
7.75 |
100.600 |
-10.900 |
-10.83 |
EUR |
-5.87 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
8/12/24 |
-0.86 |
975.600 |
18.49 |
1,078.500 |
-102.900 |
-9.54 |
GBP |
-6.12 |
| |  |
 |
 |
 |
|
 |
ERG |
23.280 |
8/12/24 |
|
23.440 |
-0.68 |
28.860 |
-5.420 |
-18.78 |
EUR |
-6.32 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
12.320 |
8/12/24 |
-1.28 |
12.790 |
-3.67 |
16.230 |
-3.440 |
-21.20 |
USD |
-6.76 |
| |  |
 |
 |
 |
|
 |
West Holdings |
2,142.000 |
8/09/24 |
-1.38 |
2,485.000 |
-13.80 |
3,085.000 |
-600.000 |
-19.45 |
JPY |
-7.06 |
| |  |
 |
 |
 |
L |
 |
Mayr-Melnhof |
103.600 |
8/12/24 |
1.17 |
110.800 |
-6.50 |
126.600 |
-15.800 |
-12.48 |
EUR |
-7.39 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.050 |
8/12/24 |
1.47 |
11.600 |
-4.74 |
18.610 |
-7.010 |
-37.67 |
EUR |
-7.39 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
58.500 |
8/12/24 |
-2.34 |
62.100 |
-5.80 |
82.700 |
-20.600 |
-24.91 |
EUR |
-8.08 |
| |  |
 |
 |
 |
|
 |
Algonquin |
7.070 |
8/12/24 |
-4.72 |
8.040 |
-12.06 |
8.360 |
-0.320 |
-3.83 |
CAD |
-8.40 |
| |  |
 |
 |
 |
S |
 |
Natura Cosmeticos |
16.380 |
8/12/24 |
-0.91 |
15.550 |
5.34 |
16.890 |
-1.340 |
-7.93 |
BRL |
-9.13 |
| |  |
 |
 |
 |
S |
 |
EJR |
2,572.000 |
8/09/24 |
-0.87 |
2,607.000 |
-1.34 |
2,709.670 |
-102.670 |
-3.79 |
JPY |
-9.57 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
2.285 |
8/12/24 |
0.88 |
2.755 |
-17.06 |
3.625 |
-0.870 |
-24.00 |
EUR |
-10.60 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
292.160 |
15.58 |
361.310 |
-69.150 |
-19.14 |
USD |
-10.63 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
8/12/24 |
-1.26 |
209.860 |
-5.89 |
248.480 |
-38.620 |
-15.54 |
USD |
-12.07 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14.010 |
8/12/24 |
-0.92 |
13.280 |
5.50 |
18.525 |
-5.245 |
-28.31 |
EUR |
-12.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
587.500 |
8/12/24 |
-0.84 |
584.500 |
0.51 |
751.500 |
-167.000 |
-22.22 |
GBP |
-12.35 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
40.860 |
8/12/24 |
-1.99 |
37.780 |
8.15 |
49.100 |
-11.320 |
-23.05 |
USD |
-12.51 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
20.140 |
8/12/24 |
-0.30 |
19.630 |
2.60 |
28.080 |
-8.450 |
-30.09 |
EUR |
-14.69 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
6.380 |
-11.60 |
7.860 |
-1.480 |
-18.83 |
EUR |
-15.93 |
| |  |
 |
 |
 |
L |
 |
Nel |
5.518 |
8/12/24 |
-1.99 |
6.090 |
-9.39 |
6.890 |
-0.800 |
-11.61 |
NOK |
-15.94 |
| |  |
 |
 |
 |
S |
 |
Geox |
0.557 |
8/12/24 |
0.91 |
0.590 |
-5.59 |
0.729 |
-0.139 |
-19.07 |
EUR |
-16.12 |
| |  |
 |
 |
 |
L |
 |
United Renewable |
11.300 |
8/12/24 |
0.89 |
13.250 |
-14.72 |
14.700 |
-1.450 |
-9.86 |
TWD |
-16.13 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30.800 |
8/12/24 |
0.82 |
30.000 |
2.67 |
40.220 |
-10.220 |
-25.41 |
EUR |
-16.23 |
| |  |
 |
 |
 |
S |
 |
Edisun Power Europe |
73.500 |
8/12/24 |
1.38 |
79.500 |
-7.55 |
110.000 |
-30.500 |
-27.73 |
CHF |
-16.38 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.940 |
8/12/24 |
-6.96 |
3.730 |
-21.18 |
6.830 |
-3.100 |
-45.39 |
USD |
-19.15 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
3.530 |
8/12/24 |
0.28 |
3.930 |
-10.18 |
4.560 |
-0.630 |
-13.82 |
HKD |
-19.77 |
| |  |
 |
 |
 |
L |
 |
JinkoSolar |
18.850 |
8/12/24 |
-3.48 |
20.570 |
-8.36 |
36.940 |
-16.370 |
-44.32 |
USD |
-20.77 |
| |  |
 |
 |
 |
S |
 |
Sims Metal Managemt |
9.690 |
8/12/24 |
-2.71 |
10.200 |
-5.00 |
15.560 |
-5.360 |
-34.45 |
AUD |
-21.03 |
| |  |
 |
 |
 |
L |
 |
Xinte Energy |
7.540 |
8/12/24 |
1.62 |
8.100 |
-6.91 |
10.940 |
-2.840 |
-25.96 |
HKD |
-22.14 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
7.030 |
8/12/24 |
-0.99 |
9.570 |
-26.54 |
16.800 |
-7.230 |
-43.04 |
USD |
-22.33 |
| |  |
 |
 |
 |
|
 |
Ballard Power |
2.510 |
8/12/24 |
-5.99 |
3.090 |
-18.77 |
4.910 |
-1.820 |
-37.07 |
CAD |
-25.04 |
| |  |
 |
 |
 |
L |
 |
Verbio |
16.100 |
8/12/24 |
0.06 |
17.330 |
-7.10 |
29.880 |
-12.550 |
-42.00 |
EUR |
-25.56 |
| |  |
 |
 |
 |
S |
 |
LONGi Green Energy |
13.930 |
8/12/24 |
0.87 |
14.050 |
-0.85 |
22.900 |
-8.850 |
-38.65 |
CNY |
-26.11 |
| |  |
 |
 |
 |
L |
 |
Trina Solar |
17.340 |
8/12/24 |
0.58 |
17.120 |
1.29 |
28.530 |
-11.410 |
-39.99 |
CNY |
-26.26 |
| |  |
 |
 |
 |
|
 |
Daqo New Energy |
16.060 |
8/12/24 |
-4.74 |
14.310 |
12.23 |
26.600 |
-12.290 |
-46.20 |
USD |
-26.64 |
| |  |
 |
 |
 |
L |
 |
Canadian Solar |
13.200 |
8/12/24 |
-2.51 |
14.010 |
-5.78 |
26.230 |
-12.220 |
-46.59 |
USD |
-27.00 |
| |  |
 |
 |
 |
|
 |
BCPG |
5.550 |
8/09/24 |
|
6.250 |
-11.20 |
8.800 |
-2.550 |
-28.98 |
THB |
-27.09 |
| |  |
 |
 |
 |
L |
 |
McPhy Energy |
2.320 |
8/08/24 |
|
2.425 |
-4.33 |
3.366 |
-0.941 |
-27.96 |
EUR |
-27.32 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
16.600 |
8/12/24 |
-0.30 |
12.700 |
30.71 |
18.840 |
-6.140 |
-32.59 |
USD |
-28.33 |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
8/12/24 |
-2.19 |
17.960 |
2.12 |
38.660 |
-20.700 |
-53.54 |
EUR |
-29.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.900 |
8/12/24 |
-1.26 |
26.480 |
-17.30 |
60.550 |
-34.070 |
-56.27 |
EUR |
-30.04 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
8/12/24 |
-4.76 |
2.710 |
-92.62 |
4.830 |
-2.120 |
-43.89 |
USD |
-34.59 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.441 |
8/12/24 |
-1.61 |
0.611 |
-27.76 |
1.600 |
-0.990 |
-61.84 |
USD |
-35.70 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.620 |
8/12/24 |
-4.47 |
5.230 |
26.58 |
15.250 |
-10.020 |
-65.70 |
USD |
-39.06 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.950 |
8/12/24 |
-1.02 |
2.280 |
-14.47 |
4.500 |
-2.220 |
-49.33 |
USD |
-39.70 |
| |  |
 |
 |
 |
S |
 |
Green Plains RE |
13.160 |
8/12/24 |
-0.38 |
15.540 |
-15.32 |
25.220 |
-9.680 |
-38.38 |
USD |
-40.12 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
5.130 |
8/12/24 |
0.20 |
6.110 |
-16.04 |
15.540 |
-9.430 |
-60.68 |
USD |
-51.10 |
| |  |
 |
 |
 |
S |
 |
SolarEdge |
21.440 |
8/12/24 |
1.13 |
23.970 |
-10.55 |
93.600 |
-69.630 |
-74.39 |
USD |
-55.38 |
| |  |
 |
 |
 |
S |
 |
Maxeon Solar |
0.146 |
8/12/24 |
-8.16 |
0.549 |
-73.34 |
7.170 |
-6.621 |
-92.35 |
USD |
-75.99 |
| Sustainability - 108 out of 108 instruments rated - 7/01/24 / 1/01/24 - 34 did rise, Market-Ratio(26) = 31.48 % |
Technical Chart
Transactions Sustainability * 26 - 60/40 (2)
|
⇐ |
| |
| 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 |
9/11/06 |
252 |
|
- cash - |
| short |
9/11/06 |
11/20/06 |
70 |
 |
 |
 |
Phoenix Solar |
50 |
336 |
EUR |
14.860 |
14.660 |
15.063 |
0.203 |
1 |
10,068 |
7 |
|
| |
|
|
|
 |
 |
 |
eBay |
50 |
423 |
USD |
11.818 |
13.952 |
9.685 |
-2.134 |
-18 |
9,166 |
-65 |
|
| 100 |
-8 |
-37 | |
| long |
11/20/06 |
8/20/07 |
273 |
 |
 |
 |
Nordex |
50 |
363 |
EUR |
12.600 |
25.280 |
|
12.680 |
101 |
13,768 |
154 |
|
| |
|
|
|
 |
 |
 |
Interface |
50 |
304 |
USD |
15.100 |
17.440 |
|
2.340 |
15 |
14,480 |
21 |
|
| 100 |
58 |
84 | |
| short |
8/20/07 |
5/11/09 |
630 |
 |
 |
 |
SFC Energy |
50 |
406 |
EUR |
17.820 |
5.900 |
53.822 |
36.002 |
202 |
29,097 |
90 |
|
| |
|
|
|
 |
 |
 |
SolarWorld |
50 |
1 |
EUR |
4,896.000 |
3,270.000 |
7,330.525 |
2,434.525 |
50 |
31,531 |
26 |
|
| 100 |
141 |
66 | |
| long |
5/11/09 |
6/07/10 |
392 |
 |
 |
 |
EnerNOC |
50 |
684 |
USD |
23.020 |
26.070 |
|
3.050 |
13 |
33,617 |
12 |
|
| |
|
|
|
 |
 |
 |
GCL Poly Energy |
50 |
10,250 |
HKD |
1.540 |
1.460 |
|
-0.080 |
-5 |
32,797 |
-5 |
|
| 100 |
4 |
4 | |
| short |
6/07/10 |
11/22/10 |
168 |
 |
 |
 |
SunPower |
50 |
1,390 |
USD |
11.790 |
12.290 |
11.290 |
-0.500 |
-4 |
32,102 |
-9 |
|
| |
|
|
|
 |
 |
 |
Energy Recovery |
50 |
5,209 |
USD |
3.150 |
3.630 |
2.670 |
-0.480 |
-15 |
29,602 |
-30 |
|
| 100 |
-10 |
-20 | |
| long |
11/22/10 |
8/01/11 |
252 |
 |
 |
 |
Beijing Energy |
50 |
8,409 |
HKD |
1.760 |
1.110 |
|
-0.650 |
-37 |
24,136 |
-49 |
|
| |
|
|
|
 |
 |
 |
SPCG |
50 |
954 |
THB |
15.500 |
21.000 |
|
5.500 |
35 |
29,383 |
55 |
|
| 100 |
-1 |
-1 | |
| short |
8/01/11 |
2/06/12 |
189 |
 |
 |
 |
Phoenix Solar |
50 |
1,277 |
EUR |
11.500 |
3.530 |
37.465 |
25.965 |
226 |
62,540 |
879 |
|
| |
|
|
|
 |
 |
 |
China High-Speed |
50 |
2,706 |
HKD |
5.430 |
5.400 |
5.460 |
0.030 |
1 |
62,622 |
1 |
|
| 100 |
113 |
331 | |
| long |
2/06/12 |
7/23/12 |
168 |
 |
 |
 |
Molina Healthcare |
50 |
934 |
USD |
33.490 |
24.990 |
|
-8.500 |
-25 |
54,683 |
-47 |
|
| |
|
|
|
 |
 |
 |
Plug Power |
50 |
15,363 |
USD |
2.040 |
1.150 |
|
-0.890 |
-44 |
41,010 |
-71 |
|
| 100 |
-35 |
-60 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
7/23/12 |
11/19/12 |
119 |
 |
 |
 |
Siemens Gamesa |
50 |
18,275 |
EUR |
1.122 |
1.558 |
0.686 |
-0.436 |
-39 |
33,042 |
-78 |
|
| |
|
|
|
 |
 |
 |
Daqo New Energy |
50 |
22,288 |
USD |
0.920 |
0.790 |
1.071 |
0.151 |
16 |
36,416 |
60 |
|
| 100 |
-11 |
-31 | |
| long |
11/19/12 |
12/15/14 |
756 |
 |
 |
 |
EnerNOC |
50 |
1,506 |
USD |
12.090 |
14.380 |
|
2.290 |
19 |
39,865 |
9 |
|
| |
|
|
|
 |
 |
 |
China Shuifa Singyes |
50 |
3,134 |
HKD |
5.810 |
11.400 |
|
5.590 |
96 |
57,384 |
38 |
|
| 100 |
58 |
25 | |
| short |
12/15/14 |
2/02/15 |
49 |
 |
 |
 |
SMA Solar |
50 |
2,024 |
EUR |
14.170 |
11.345 |
17.698 |
3.528 |
25 |
64,525 |
424 |
|
| |
|
|
|
 |
 |
 |
Meyer Burger |
50 |
5,026 |
CHF |
5.710 |
5.860 |
5.560 |
-0.150 |
-3 |
63,772 |
-18 |
|
| 100 |
11 |
120 | |
| long |
2/02/15 |
8/24/15 |
203 |
 |
 |
 |
Boiron |
50 |
354 |
EUR |
89.990 |
89.160 |
|
-0.830 |
-1 |
63,478 |
-2 |
|
| |
|
|
|
 |
 |
 |
Aspen Pharmacare |
50 |
942 |
EUR |
33.876 |
20.242 |
|
-13.634 |
-40 |
50,635 |
-60 |
|
| 100 |
-21 |
-34 | |
| short |
8/24/15 |
8/08/16 |
350 |
 |
 |
 |
SFCE |
50 |
13,685 |
HKD |
1.850 |
1.010 |
3.389 |
1.539 |
83 |
71,690 |
88 |
|
| |
|
|
|
 |
 |
 |
Yingli Green Energy |
50 |
3,204 |
USD |
7.900 |
4.000 |
15.603 |
7.703 |
98 |
96,369 |
103 |
|
| 100 |
90 |
96 | |
| long |
8/08/16 |
12/05/16 |
119 |
 |
 |
 |
Energy Recovery |
50 |
3,761 |
USD |
12.810 |
10.680 |
|
-2.130 |
-17 |
88,358 |
-43 |
|
| |
|
|
|
 |
 |
 |
Daqo New Energy |
50 |
9,335 |
USD |
5.162 |
3.946 |
|
-1.216 |
-24 |
77,007 |
-56 |
|
| 100 |
-20 |
-50 | |
| short |
12/05/16 |
5/01/17 |
147 |
 |
 |
 |
SolarWorld |
50 |
15,463 |
EUR |
2.490 |
3.440 |
1.540 |
-0.950 |
-38 |
62,317 |
-70 |
|
| |
|
|
|
 |
 |
 |
SunPower |
50 |
5,532 |
USD |
6.960 |
6.930 |
6.990 |
0.030 |
0 |
62,483 |
1 |
|
| 100 |
-19 |
-40 | |
| long |
5/01/17 |
5/07/18 |
371 |
 |
 |
 |
Ballard Power |
50 |
7,215 |
CAD |
4.330 |
3.920 |
|
-0.410 |
-9 |
59,525 |
-9 |
|
| |
|
|
|
 |
 |
 |
Beijing Energy |
50 |
25,820 |
HKD |
1.210 |
0.780 |
|
-0.430 |
-36 |
48,423 |
-35 |
|
| 100 |
-23 |
-22 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
5/07/18 |
4/08/19 |
336 |
 |
 |
 |
CropEnergies |
50 |
4,656 |
EUR |
5.200 |
5.240 |
5.160 |
-0.040 |
-1 |
48,236 |
-1 |
|
| |
|
|
|
 |
 |
 |
Verbio |
50 |
5,859 |
EUR |
4.132 |
7.440 |
0.824 |
-3.308 |
-80 |
28,855 |
-83 |
|
| 100 |
-40 |
-43 | |
| long |
4/08/19 |
3/16/20 |
343 |
 |
 |
 |
Nordex |
50 |
947 |
EUR |
15.220 |
6.800 |
|
-8.420 |
-55 |
20,881 |
-58 |
|
| |
|
|
|
 |
 |
 |
Enphase Energy |
50 |
1,410 |
USD |
10.240 |
27.450 |
|
17.210 |
168 |
45,147 |
186 |
|
| 100 |
56 |
61 | |
| short |
3/16/20 |
6/08/20 |
84 |
 |
 |
 |
Meyer Burger |
50 |
150,691 |
CHF |
0.150 |
0.183 |
0.117 |
-0.033 |
-22 |
40,144 |
-66 |
|
| |
|
|
|
 |
 |
 |
Green Plains RE |
50 |
4,096 |
USD |
5.510 |
10.290 |
0.730 |
-4.780 |
-87 |
20,565 |
-100 |
|
| 100 |
-54 |
-97 | |
| long |
6/08/20 |
1/10/22 |
581 |
 |
 |
 |
United Natural Foods |
50 |
454 |
USD |
22.610 |
45.460 |
|
22.850 |
101 |
30,939 |
55 |
|
| |
|
|
|
 |
 |
 |
Tesla Motors |
50 |
162 |
USD |
63.328 |
352.707 |
|
289.379 |
457 |
77,819 |
194 |
|
| 100 |
279 |
131 | |
| short |
1/10/22 |
4/17/23 |
462 |
 |
 |
 |
Natura Cosmeticos |
50 |
1,798 |
BRL |
21.630 |
11.200 |
41.773 |
20.143 |
93 |
114,036 |
68 |
|
| |
|
|
|
 |
 |
 |
Daqo New Energy |
50 |
983 |
USD |
39.580 |
45.860 |
33.300 |
-6.280 |
-16 |
107,862 |
-13 |
|
| 100 |
39 |
29 | |
| long |
4/17/23 |
5/08/23 |
21 |
 |
 |
 |
SMA Solar |
50 |
524 |
EUR |
102.900 |
106.500 |
|
3.600 |
3 |
109,749 |
82 |
|
| |
|
|
|
 |
 |
 |
First Solar |
50 |
246 |
USD |
218.890 |
177.460 |
|
-41.430 |
-19 |
99,557 |
-97 |
|
| 100 |
-8 |
-75 | |
| short |
5/08/23 |
8/12/24 |
462 |
 |
 |
 |
Verbio |
50 |
1,471 |
EUR |
33.820 |
16.100 |
71.043 |
37.223 |
110 |
154,312 |
80 |
|
| |
|
|
|
 |
 |
 |
Plug Power |
50 |
5,361 |
USD |
9.290 |
1.950 |
44.259 |
34.969 |
376 |
341,778 |
243 |
|
| 100 |
243 |
165 | |
| accum | 9/11/06 |
8/12/24 | 7321 |
days out of 7573 invested (97%) |
3,318 |
341,778 |
19 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Tesla Motors | long | 6/08/20 | 1/10/22 | 581 | 63.33 | 352.71 | | 289.38 | 456.95 | 50 | 228.48 | 228.48 |
| Plug Power | long | 2/06/12 | 7/23/12 | 168 | 2.04 | 1.15 | | -0.89 | -43.63 | | -21.81 | |
| | short | 5/08/23 | 8/12/24 | 462 | 9.29 | 1.95 | 44.26 | 34.97 | 376.41 | | 188.21 | 125.34 |
| Phoenix Solar | short | 9/11/06 | 11/20/06 | 70 | 14.86 | 14.66 | 15.06 | 0.20 | 1.36 | | 0.68 | |
| | short | 8/01/11 | 2/06/12 | 189 | 11.50 | 3.53 | 37.46 | 25.96 | 225.78 | | 112.89 | 114.34 |
| SFC Energy | short | 8/20/07 | 5/11/09 | 630 | 17.82 | 5.90 | 53.82 | 36.00 | 202.03 | | 101.02 | 101.02 |
| Enphase Energy | long | 4/08/19 | 3/16/20 | 343 | 10.24 | 27.45 | | 17.21 | 168.07 | | 84.03 | 84.03 |
| United Natural Foods | long | 6/08/20 | 1/10/22 | 581 | 22.61 | 45.46 | | 22.85 | 101.06 | | 50.53 | 50.53 |
| Yingli Green Energy | short | 8/24/15 | 8/08/16 | 350 | 7.90 | 4.00 | 15.60 | 7.70 | 97.50 | | 48.75 | 48.75 |
| China Shuifa Singyes | long | 11/19/12 | 12/15/14 | 756 | 5.81 | 11.40 | | 5.59 | 96.21 | | 48.11 | 48.11 |
| Natura Cosmeticos | short | 1/10/22 | 4/17/23 | 462 | 21.63 | 11.20 | 41.77 | 20.14 | 93.12 | | 46.56 | 46.56 |
| SFCE | short | 8/24/15 | 8/08/16 | 350 | 1.85 | 1.01 | 3.39 | 1.54 | 83.17 | | 41.58 | 41.58 |
| SPCG | long | 11/22/10 | 8/01/11 | 252 | 15.50 | 21.00 | | 5.50 | 35.48 | | 17.74 | 17.74 |
| EnerNOC | long | 5/11/09 | 6/07/10 | 392 | 23.02 | 26.07 | | 3.05 | 13.25 | | 6.62 | |
| | long | 11/19/12 | 12/15/14 | 756 | 12.09 | 14.38 | | 2.29 | 18.94 | | 9.47 | 16.72 |
| SMA Solar | short | 12/15/14 | 2/02/15 | 49 | 14.17 | 11.35 | 17.70 | 3.53 | 24.90 | | 12.45 | |
| | long | 4/17/23 | 5/08/23 | 21 | 102.90 | 106.50 | | 3.60 | 3.50 | | 1.75 | 14.42 |
| Nordex | long | 11/20/06 | 8/20/07 | 273 | 12.60 | 25.28 | | 12.68 | 100.63 | | 50.32 | |
| | long | 4/08/19 | 3/16/20 | 343 | 15.22 | 6.80 | | -8.42 | -55.32 | | -27.66 | 8.74 |
| Interface | long | 11/20/06 | 8/20/07 | 273 | 15.10 | 17.44 | | 2.34 | 15.50 | | 7.75 | 7.75 |
| SolarWorld | short | 8/20/07 | 5/11/09 | 630 | 4,896.00 | 3,270.00 | 7,330.52 | 2,434.52 | 49.72 | | 24.86 | |
| | short | 12/05/16 | 5/01/17 | 147 | 2.49 | 3.44 | 1.54 | -0.95 | -38.15 | | -19.08 | 1.04 |
| China High-Speed | short | 8/01/11 | 2/06/12 | 189 | 5.43 | 5.40 | 5.46 | 0.03 | 0.56 | | 0.28 | 0.28 |
| CropEnergies | short | 5/07/18 | 4/08/19 | 336 | 5.20 | 5.24 | 5.16 | -0.04 | -0.77 | | -0.38 | -0.38 |
| Boiron | long | 2/02/15 | 8/24/15 | 203 | 89.99 | 89.16 | | -0.83 | -0.92 | | -0.46 | -0.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| SunPower | short | 6/07/10 | 11/22/10 | 168 | 11.79 | 12.29 | 11.29 | -0.50 | -4.24 | | -2.12 | |
| | short | 12/05/16 | 5/01/17 | 147 | 6.96 | 6.93 | 6.99 | 0.03 | 0.43 | | 0.22 | -1.91 |
| GCL Poly Energy | long | 5/11/09 | 6/07/10 | 392 | 1.54 | 1.46 | | -0.08 | -5.19 | | -2.60 | -2.60 |
| Ballard Power | long | 5/01/17 | 5/07/18 | 371 | 4.33 | 3.92 | | -0.41 | -9.47 | | -4.73 | -4.73 |
| Verbio | short | 5/07/18 | 4/08/19 | 336 | 4.13 | 7.44 | 0.82 | -3.31 | -80.06 | | -40.03 | |
| | short | 5/08/23 | 8/12/24 | 462 | 33.82 | 16.10 | 71.04 | 37.22 | 110.06 | | 55.03 | -7.03 |
| eBay | short | 9/11/06 | 11/20/06 | 70 | 11.82 | 13.95 | 9.68 | -2.13 | -18.06 | | -9.03 | -9.03 |
| First Solar | long | 4/17/23 | 5/08/23 | 21 | 218.89 | 177.46 | | -41.43 | -18.93 | | -9.46 | -9.46 |
| Daqo New Energy | short | 7/23/12 | 11/19/12 | 119 | 0.92 | 0.79 | 1.07 | 0.15 | 16.46 | | 8.23 | |
| | long | 8/08/16 | 12/05/16 | 119 | 5.16 | 3.95 | | -1.22 | -23.56 | | -11.78 | |
| | short | 1/10/22 | 4/17/23 | 462 | 39.58 | 45.86 | 33.30 | -6.28 | -15.87 | | -7.93 | -12.09 |
| Meyer Burger | short | 12/15/14 | 2/02/15 | 49 | 5.71 | 5.86 | 5.56 | -0.15 | -2.63 | | -1.31 | |
| | short | 3/16/20 | 6/08/20 | 84 | 0.15 | 0.18 | 0.12 | -0.03 | -22.16 | | -11.08 | -12.25 |
| Molina Healthcare | long | 2/06/12 | 7/23/12 | 168 | 33.49 | 24.99 | | -8.50 | -25.38 | | -12.69 | -12.69 |
| Energy Recovery | short | 6/07/10 | 11/22/10 | 168 | 3.15 | 3.63 | 2.67 | -0.48 | -15.24 | | -7.62 | |
| | long | 8/08/16 | 12/05/16 | 119 | 12.81 | 10.68 | | -2.13 | -16.63 | | -8.31 | -15.30 |
| Siemens Gamesa | short | 7/23/12 | 11/19/12 | 119 | 1.12 | 1.56 | 0.69 | -0.44 | -38.86 | | -19.43 | -19.43 |
| Aspen Pharmacare | long | 2/02/15 | 8/24/15 | 203 | 33.88 | 20.24 | | -13.63 | -40.25 | | -20.12 | -20.12 |
| Beijing Energy | long | 11/22/10 | 8/01/11 | 252 | 1.76 | 1.11 | | -0.65 | -36.93 | | -18.47 | |
| | long | 5/01/17 | 5/07/18 | 371 | 1.21 | 0.78 | | -0.43 | -35.54 | | -17.77 | -32.95 |
| Green Plains RE | short | 3/16/20 | 6/08/20 | 84 | 5.51 | 10.29 | 0.73 | -4.78 | -86.75 | | -43.38 | -43.38 |
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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