Share-o-matic - Assessment Sustainability

Assessment - Sustainability in Euro - 5/20/24 - RS = 41

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/20/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ41	∅-RS
	L	SOM Sustainability	703.002	8/12/24	-0.76	777.941		899.928	-121.988	-13.56	-5.17
	L	Sprouts	88.495	8/12/24	-0.10	72.863		34.707	38.155	109.94	73.97
	L	Rockwool	367.784	8/12/24	-0.22	358.134		248.297	109.837	44.24	43.73
		Deckers Outdoor	844.927	8/12/24	3.15	830.711		513.973	316.738	61.63	42.28
		Interface	15.007	8/12/24	-0.79	14.101		9.315	4.785	51.37	41.43
	L	L'Occitane	3.940	7/29/24	0.72	3.710		2.920	0.790	27.05	34.03
	L	Hannon Armstrong SIC	27.796	8/12/24	-1.63	29.213		19.730	9.483	48.06	32.90
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	39.900		30.000	9.900	33.00	31.30
		Nordex	13.140	8/12/24	-2.81	14.240		12.115	2.125	17.54	29.02
		Steelcase	11.308	8/12/24	-1.76	12.173		7.788	4.384	56.29	27.72
	L	Steico	26.850	8/12/24	0.56	38.300		33.200	5.100	15.36	26.48
		Aspen Pharmacare	11.700	8/12/24	0.86	11.500		9.200	2.300	25.00	26.06
		MillerKnoll	24.971	8/12/24	-3.49	25.284		18.094	7.190	39.74	24.97
	L	Kurita Water	33.219	8/09/24	-9.14	40.954		34.939	6.016	17.22	17.58
	L	SFC Energy	19.620	8/12/24	-0.71	25.000		22.950	2.050	8.93	24.91
		Encompass Health	79.920	8/12/24	1.33	79.230		65.134	14.096	21.64	23.39
		Encavis	17.000	8/12/24		17.040		14.470	2.570	17.76	20.98
	L	Huaneng Renewables	0.545	8/12/24	0.22	0.616		0.525	0.091	17.30	20.69
		Greenvolt	8.350	8/12/24	0.60	8.305		6.235	2.070	33.20	20.15
	L	Shimano	159.667	8/09/24	-0.48	153.063		138.563	14.500	10.46	10.08
	L	First Solar	201.713	8/12/24	3.51	180.652		177.762	2.891	1.63	16.22
	L	Geberit	529.171	8/12/24	-0.72	568.242		510.292	57.949	11.36	12.42
		Kadant	267.105	8/12/24	-1.48	263.663		196.428	67.235	34.23	14.64
	L	eBay	51.351	8/12/24	-1.26	47.146		39.851	7.295	18.31	14.44
		Kingfisher	317.646	8/12/24	0.18	309.102		279.304	29.799	10.67	15.59
		⇓instrument	freshest		⇓ Δday	5/20/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ41	∅-RS
		Svenska Cellulosa B	11.800	8/12/24	0.81	14.517		11.781	2.736	23.22	13.04
	L	Sino-American Sili	5.362	8/12/24	0.80	5.676		4.796	0.880	18.36	9.54
	L	China Longyuan	0.807	8/12/24	-0.35	0.794		0.793	0.002	0.20	12.00
	L	Brookfield Renewable	22.641	8/12/24	-0.45	25.615		24.393	1.223	5.01	10.14
		Tomra Systems	13.621	8/12/24	0.13	12.390		13.630	-1.240	-9.09	10.10
	L	Goldwind Sc&Tech	0.474	8/12/24	1.28	0.482		0.612	-0.130	-21.18	9.80
	L	Neoen	38.380	8/12/24	-0.10	29.500		27.840	1.660	5.96	8.84
	L	BillerudKorsnäs	9.118	8/12/24	0.95	8.688		7.487	1.201	16.04	7.80
	L	Scatec	7.284	8/12/24	-1.46	6.544		7.023	-0.479	-6.82	7.38
		E.on	12.325	8/12/24	0.78	12.670		11.000	1.670	15.18	7.71
	L	Grenergy Renovables	34.450	8/12/24	1.32	28.100		26.040	2.060	7.91	7.53
		Cdn Nat Railway	102.866	8/12/24	-0.01	117.053		106.390	10.662	10.02	6.09
		Vestas Wind Systems	20.406	8/12/24	-7.76	25.681		23.842	1.839	7.71	7.38
	L	LTC Properties	33.032	8/12/24	-0.22	31.909		31.554	0.355	1.13	6.29
	L	GCL Poly Energy	0.135	8/12/24		0.161		0.182	-0.021	-11.65	6.01
	L	Enlight Renewable	1,507.199	8/12/24	-3.23	1,673.469		1,687.174	-13.704	-0.81	6.98
		Ricoh	7.397	8/09/24	2.12	7.612		7.909	-0.297	-3.75	-1.60
	S	Pennon Group	687.609	8/12/24	-0.84	838.590		769.972	68.618	8.91	4.57
	S	Severn Trent	2,942.381	8/12/24	-0.63	3,081.659		2,875.492	206.167	7.17	4.58
	L	Nextracker	35.865	8/12/24	-2.01	40.852		36.561	4.291	11.74	3.08
		Derichebourg	4.556	8/12/24	0.80	4.868		5.390	-0.522	-9.68	3.35
	S	EJR	15.165	8/09/24	-0.87	16.763		16.747	0.016	0.10	-3.35
	S	Natura Cosmeticos	2.956	8/12/24	-0.91	2.961		3.244	-0.283	-8.72	-0.49
	L	Boralex	23.311	8/12/24	0.09	21.709		21.292	0.417	1.96	1.72
		Algonquin	4.778	8/12/24	-4.72	6.123		7.065	-0.942	-13.33	1.01
		⇓instrument	freshest		⇓ Δday	5/20/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ41	∅-RS
		Befesa	26.540	8/12/24	0.15	32.540		35.660	-3.120	-8.75	2.24
	L	Ørsted	55.958	8/12/24	0.63	56.226		77.039	-20.813	-27.02	2.05
	L	Bloom Energy	10.250	8/12/24	-3.05	11.888		14.286	-2.399	-16.79	1.46
	L	Northland Power	15.815	8/12/24	-0.47	16.288		16.715	-0.427	-2.55	0.48
	L	BYD Company	25.208	8/12/24	-0.28	26.790		31.464	-4.674	-14.86	1.33
	S	Molina Healthcare	310.690	8/12/24	-0.15	316.367		282.637	33.729	11.93	0.38
	L	Ormat Technologies	65.980	8/12/24	-1.10	65.658		71.659	-6.001	-8.37	0.10
	L	Manawa Energy	2.340	8/12/24	2.46	2.498		2.640	-0.143	-5.40	-0.17
		West Holdings	12.629	8/09/24	-1.38	17.028		16.296	0.732	4.49	-6.86
		Energiekontor	58.500	8/12/24	-2.34	71.600		76.900	-5.300	-6.89	-1.08
	S	bioMérieux	96.650	8/12/24	-0.67	95.300		94.160	1.140	1.21	-1.26
	L	Verbund	76.850	8/12/24	1.52	73.200		72.650	0.550	0.76	-2.08
		ReNew Energy Global	5.410	8/12/24	-0.84	5.419		5.462	-0.043	-0.78	-2.68
		ERG	23.280	8/12/24		24.720		24.260	0.460	1.90	-2.23
		China Three Gorges R	0.605	8/12/24	-0.21	0.594		0.687	-0.092	-13.44	-3.91
		Xinyi Solar	0.417	8/12/24	0.28	0.628		0.932	-0.304	-32.60	-4.13
		Smith and Nephew	1,352.980	8/12/24	-0.86	1,197.317		1,301.288	-103.971	-7.99	-3.47
	L	Mayr-Melnhof	103.600	8/12/24	1.17	117.600		138.600	-21.000	-15.15	-4.19
		7C Solarparken	2.285	8/12/24	0.88	3.240		3.810	-0.570	-14.96	-4.69
	L	EDP Renováveis	14.010	8/12/24	-0.92	14.710		16.945	-2.235	-13.19	-5.55
	L	Enphase Energy	100.392	8/12/24	1.16	104.385		123.097	-18.712	-15.20	-6.73
	S	Potlatch	37.595	8/12/24	-1.99	40.098		46.294	-6.196	-13.38	-7.05
		Innergex RE	6.387	8/12/24	-1.87	6.110		8.419	-2.309	-27.43	-9.30
	L	Voltalia	10.180	8/12/24	-0.97	8.780		15.560	-6.780	-43.57	-9.48
	S	Edisun Power Europe	74.396	8/12/24	1.38	98.182		117.536	-19.354	-16.47	-12.98
		⇓instrument	freshest		⇓ Δday	5/20/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ41	∅-RS
	L	Acciona Energías	20.140	8/12/24	-0.30	21.740		27.380	-5.640	-20.60	-12.19
		Ballard Power	1.696	8/12/24	-5.99	2.839		4.407	-1.568	-35.58	-13.87
	S	Geox	0.557	8/12/24	0.91	0.635		0.788	-0.153	-19.42	-13.47
	L	Umweltbank	5.640	8/12/24	-1.40	6.920		8.720	-1.800	-20.64	-15.39
	L	Sunrun	15.945	8/12/24	-3.13	10.508		15.949	-5.442	-34.12	-16.10
	L	United Renewable	0.322	8/12/24	0.89	0.349		0.492	-0.143	-29.05	-17.50
	L	Solaria Energía	11.050	8/12/24	1.47	11.000		13.430	-2.430	-18.09	-16.54
	L	Boiron	30.800	8/12/24	0.82	33.850		50.200	-16.350	-32.57	-17.35
	L	Nel	0.475	8/12/24	-1.99	0.512		1.099	-0.587	-53.43	-19.03
		Tesla Motors	181.710	8/12/24	-1.25	160.971		228.518	-67.547	-29.56	-19.57
	L	McPhy Energy	2.320	8/08/24		2.830		7.570	-4.740	-62.62	-19.19
	S	Sims Metal Managemt	5.952	8/12/24	-2.71	6.720		8.904	-2.184	-24.52	-19.01
	S	SMA Solar	21.900	8/12/24	-1.26	49.000		85.200	-36.200	-42.49	-20.78
		Aixtron	18.340	8/12/24	-2.19	23.640		35.310	-11.670	-33.05	-21.35
	S	LONGi Green Energy	1.773	8/12/24	0.87	2.355		3.858	-1.504	-38.97	-21.97
		BCPG	0.142	8/09/24		0.170		0.248	-0.078	-31.56	-22.86
	L	Xinte Energy	0.890	8/12/24	1.62	1.076		1.765	-0.689	-39.03	-22.67
	L	JinkoSolar	17.344	8/12/24	-3.48	22.073		34.925	-12.852	-36.80	-23.11
	L	Verbio	16.100	8/12/24	0.06	21.140		43.920	-22.780	-51.87	-24.17
	S	Green Plains RE	12.108	8/12/24	-0.38	17.611		29.781	-12.171	-40.87	-26.72
	L	United Natural Foods	11.336	8/12/24	-1.28	10.213		19.076	-8.863	-46.46	-28.17
		Altus Power	2.705	8/12/24	-6.96	3.542		5.544	-2.001	-36.10	-28.96
		Energy Recovery	15.274	8/12/24	-0.30	12.495		25.147	-12.652	-50.31	-29.35
		Daqo New Energy	14.777	8/12/24	-4.74	17.307		33.989	-16.682	-49.08	-30.58
	L	Trina Solar	2.207	8/12/24	0.58	2.533		4.733	-2.200	-46.49	-31.42
		⇓instrument	freshest		⇓ Δday	5/20/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ41	∅-RS
	L	Plug Power	1.794	8/12/24	-1.02	2.944		10.042	-7.098	-70.68	-34.32
	L	Canadian Solar	12.145	8/12/24	-2.51	14.455		31.108	-16.654	-53.53	-34.52
	L	Array Tech	6.468	8/12/24	-0.99	9.882		16.131	-6.249	-38.74	-35.87
	L	SunPower	0.184	8/12/24	-4.76	2.595		7.861	-5.266	-66.99	-36.56
		FuelCell Energy	0.406	8/12/24	-1.61	0.720		1.736	-1.016	-58.55	-41.60
	S	Maxeon Solar	0.135	8/12/24	-8.16	2.659		21.048	-18.389	-87.37	-49.68
	S	SolarEdge	19.727	8/12/24	1.13	44.818		164.257	-119.439	-72.71	-49.99
	L	Sunnova Energy	6.091	8/12/24	-4.47	3.818		14.314	-10.495	-73.32	-55.15
	S	Shoals Technologies	4.720	8/12/24	0.20	6.073		20.075	-14.003	-69.75	-56.84
Sustainability - 108 out of 108 instruments rated - 5/20/24 / 8/07/23 - 45 did rise, Market-Ratio(41) in EUR = 41.67 %

Technical Chart

	Sustainability RS = 41 - B/S = 72/67

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

Transactions Sustainability in Euro * L41 - 72/67 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/19/07	413		- cash -
long	2/19/07	2/26/07	7		Nordex	100	436	22.890	25.820	2.930	13	11,277	53,309
2/26/07		3/05/07	7		- cash -
	3/05/07	3/12/07	7		Nordex	100	526	21.440	25.540	4.100	19	13,434	917,502
3/12/07		3/19/07	7		- cash -
	3/19/07	7/30/07	133		Nordex	100	541	24.790	30.590	5.800	23	16,572	78
7/30/07		8/31/09	763		- cash -
	8/31/09	3/08/10	189		Aixtron	100	1,210	13.690	23.850	10.160	74	28,865	192
3/08/10		4/05/10	28		- cash -
	4/05/10	5/03/10	28		Green Plains RE	100	2,427	11.891	11.032	-0.859	-7	26,781	-62
5/03/10		3/21/11	322		- cash -
	3/21/11	5/09/11	49		Keurig Dr Pepper	100	616	43.411	53.422	10.011	23	32,947	369
5/09/11		3/18/13	679		- cash -
	3/18/13	12/16/13	273		SunPower	100	3,679	8.955	20.304	11.348	127	74,698	199
12/16/13		12/30/13	14		- cash -
	12/30/13	7/28/14	210		Plug Power	100	63,223	1.182	4.107	2.926	248	259,685	772
7/28/14		9/29/14	63		- cash -
	9/29/14	10/06/14	7		Plug Power	100	73,716	3.523	3.485	-0.038	-1	256,868	-43
10/06/14		9/30/19	1820		- cash -
	9/30/19	12/02/19	63		Enphase Energy	100	12,599	20.387	19.916	-0.471	-2	250,930	-13
12/02/19		2/10/20	70		- cash -
	2/10/20	3/02/20	21		Tesla Motors	100	5,325	47.115	44.399	-2.716	-6	236,469	-64
3/02/20		7/20/20	140		- cash -
	7/20/20	9/06/21	413		Tesla Motors	100	2,470	95.732	205.961	110.229	115	508,734	97
9/06/21		12/06/25	1552		- cash -
accum	2/19/07	9/06/21	1400	days out of 7278 invested (19%)						4,987		508,734	179

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Plug Power	long	12/30/13	7/28/14	210	1.18	4.11	2.93	247.65
		9/29/14	10/06/14	7	3.52	3.48	-0.04	-1.09	243.87
SunPower		3/18/13	12/16/13	273	8.96	20.30	11.35	126.72	126.72
Tesla Motors		2/10/20	3/02/20	21	47.11	44.40	-2.72	-5.76
		7/20/20	9/06/21	413	95.73	205.96	110.23	115.14	102.74
Aixtron		8/31/09	3/08/10	189	13.69	23.85	10.16	74.21	74.21
Nordex		2/19/07	2/26/07	7	22.89	25.82	2.93	12.80
		3/05/07	3/12/07	7	21.44	25.54	4.10	19.12
		3/19/07	7/30/07	133	24.79	30.59	5.80	23.40	65.81
Keurig Dr Pepper		3/21/11	5/09/11	49	43.41	53.42	10.01	23.06	23.06
Enphase Energy		9/30/19	12/02/19	63	20.39	19.92	-0.47	-2.31	-2.31
Green Plains RE		4/05/10	5/03/10	28	11.89	11.03	-0.86	-7.22	-7.22

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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