Assessment - Photon Photovoltaik-Aktienindex in Japanese yen - 7/01/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		SOM Price Index	395,251.513	8/12/24	-1.07	418,248.406	-5.50	522,374.220	-104,125.814	-19.93		-15.29
						L		First Solar	35,421.968	8/12/24	3.51	35,984.247	-1.56	24,371.154	11,613.093	47.65		41.66
						L		Xinte Energy	155.999	8/12/24	1.62	167.585	-6.91	198.099	-30.514	-15.40		-21.12
						L		Solaria Energía	1,915.053	8/12/24	1.47	2,010.373	-4.74	2,914.754	-904.381	-31.03		-3.93
						L		Grenergy Renovables	5,970.461	8/12/24	1.32	5,970.461		5,362.772	607.689	11.33		40.54
						L		Enphase Energy	17,629.389	8/12/24	1.16	15,714.732	12.18	18,692.851	-2,978.119	-15.93		-10.37
						S		SolarEdge	3,464.156	8/12/24	1.13	3,872.940	-10.55	13,240.887	-9,367.947	-70.75		-68.81
						L		United Renewable	56.032	8/12/24	0.89	65.701	-14.72	67.754	-2.053	-3.03		0.95
						L		Sino-American Sili	932.217	8/12/24	0.80	1,100.809	-15.32	903.390	197.419	21.85		29.56
								Xinyi Solar	73.034	8/12/24	0.28	81.310	-10.18	82.571	-1.262	-1.53		-19.33
						S		Shoals Technologies	828.877	8/12/24	0.20	987.220	-16.04	2,198.327	-1,211.107	-55.09		-50.36
								BCPG	24.429	8/09/24		27.511	-11.20	36.227	-8.716	-24.06		-19.06
								Encavis	2,946.236	8/12/24		2,928.905	0.59	2,441.753	487.153	19.95		28.59
						L		GCL Poly Energy	23.586	8/12/24		24.000	-1.72	22.454	1.546	6.89		0.10
						L		Neoen	6,651.561	8/12/24	-0.10	6,471.321	2.79	4,742.544	1,728.776	36.45		46.41
								ReNew Energy Global	950.058	8/12/24	-0.84	982.373	-3.29	1,083.603	-101.230	-9.34		8.72
						L		Voltalia	1,764.275	8/12/24	-0.97	1,590.967	10.89	1,632.012	-41.044	-2.51		4.89
						L		Array Tech	1,135.868	8/12/24	-0.99	1,546.268	-26.54	2,376.569	-830.302	-34.94		-34.42
						S		SMA Solar	3,795.445	8/12/24	-1.26	4,589.196	-17.30	9,483.523	-4,894.327	-51.61		-51.12
								West Holdings	2,142.000	8/09/24	-1.38	2,485.000	-13.80	3,085.000	-600.000	-19.45		-7.06
						L		Scatec	1,280.601	8/12/24	-1.46	1,300.279	-1.51	1,147.593	152.687	13.30		31.27
						L		Nextracker	6,298.172	8/12/24	-2.01	7,451.814	-15.48	6,621.858	829.956	12.53		14.28
						L		Canadian Solar	2,132.783	8/12/24	-2.51	2,263.658	-5.78	3,710.561	-1,446.902	-38.99		-31.76
						L		Sunrun	2,800.085	8/12/24	-3.13	1,763.585	58.77	2,776.908	-1,013.323	-36.49		-10.32
						L		Enlight Renewable	259,236.272	8/12/24	-3.23	240,974.737	7.58	275,290.104	-34,315.367	-12.47		-3.47
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		JinkoSolar	3,045.678	8/12/24	-3.48	3,323.587	-8.36	5,225.624	-1,902.037	-36.40		-24.79
						S		Flat Glass	241.654	8/12/24	-3.63	237.929	1.57	238.660	-0.731	-0.31		-24.06
						L		Sunnova Energy	1,069.623	8/12/24	-4.47	845.034	26.58	2,157.303	-1,312.268	-60.83		-30.74
								Daqo New Energy	2,594.886	8/12/24	-4.74	2,312.130	12.23	3,762.902	-1,450.771	-38.55		-38.91
						L		SunPower	32.315	8/12/24	-4.76	437.867	-92.62	683.264	-245.397	-35.92		-27.21
								Altus Power	475.029	8/12/24	-6.96	602.673	-21.18	966.189	-363.516	-37.62		-23.18
PPVX - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 8 did rise, Market-Ratio(26) in JPY = 26.67 %

 

 

Transactions Photon Photovoltaik-Aktienindex in Japanese yen * Mixed Straddles L24 - 84/79 (1) - S45 - 40/47 (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		1/16/06	14				- cash -
short	1/16/06	1/23/06	7				Beijing Energy	100	3,874		2.581	2.385	2.792	0.211	8	10,819	5,978
1/23/06		7/24/06	182				- cash -
	7/24/06	8/07/06	14				Beijing Energy	100	5,169		2.093	2.061	2.125	0.032	2	10,986	49
8/07/06		11/27/06	112				- cash -
long	11/27/06	12/11/06	14				Encavis	100	37		290.640	294.106		3.466	1	11,114	36
12/11/06		12/25/06	14				- cash -
short	12/25/06	1/01/07	7				Beijing Energy	100	5,197		2.138	2.145	2.132	-0.006	0	11,082	-14
1/01/07		1/08/07	7				- cash -
	1/08/07	1/22/07	14				Motech Industries	100	6		1,808.166	2,097.398	1,518.933	-289.233	-16	9,347	-99
1/22/07		3/19/07	56				- cash -
long	3/19/07	4/23/07	35				Beijing Energy	100	2,756		3.391	4.325		0.933	28	11,919	1,162
4/23/07		5/28/07	35				- cash -
	5/28/07	7/23/07	56				Beijing Energy	100	1,531		7.782	55.660		47.879	615	85,222	> 999,999
7/23/07		10/15/07	84				- cash -
	10/15/07	11/26/07	42				Beijing Energy	100	2,310		36.882	29.080		-7.802	-21	67,199	-87
11/26/07		12/03/07	7				- cash -
	12/03/07	12/24/07	21				Beijing Energy	100	2,412		27.851	27.226		-0.625	-2	65,691	-33
12/24/07		7/28/08	217				- cash -
short	7/28/08	8/31/09	399				JA Solar Energy	100	7		8,336.236	1,647.162	42,189.432	33,853.196	406	302,664	341
long	5/04/09	6/15/09	42				GCL Poly Energy	100	21,320		14.196	31.751		17.555	124	676,928	109,058
8/31/09		5/31/10	273				- cash -
short	5/31/10	6/28/10	28				SunPower	100	606		1,115.488	1,146.528	1,084.448	-31.040	-3	658,117	-31
6/28/10		11/01/10	126				- cash -
long	11/01/10	12/06/10	35				Beijing Energy	100	39,942		16.477	17.332		0.856	5	692,288	70
12/06/10		12/13/10	7				- cash -
	12/13/10	12/27/10	14				Beijing Energy	100	39,005		17.748	16.348		-1.400	-8	637,665	-88
12/27/10		7/11/11	196				- cash -
short	7/11/11	3/04/13	602				REC Silicon	100	540		1,179.705	157.744	8,822.548	7,642.843	648	4,764,800	239
long	1/14/13	2/25/13	42				SFCE	100	714,073		6.673	14.662		7.989	120	10,469,460	93,461