Share-o-matic - Assessment Sustainability

Assessment - Sustainability in Euro - 7/01/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	∅-RS
	L	SOM Sustainability	712.322	8/12/24	-0.76	732.395	-2.74	859.246	-126.850	-14.76	-9.32
	L	Sprouts	89.668	8/12/24	-0.10	77.912	15.09	38.079	39.833	104.61	72.84
	L	First Solar	204.387	8/12/24	3.51	207.632	-1.56	156.821	50.811	32.40	31.25
		Deckers Outdoor	856.128	8/12/24	3.15	882.232	-2.96	492.002	390.230	79.31	41.22
	L	Rockwool	367.956	8/12/24	-0.22	378.683	-2.83	220.628	158.055	71.64	45.99
	L	L'Occitane	3.940	7/29/24	0.72	3.872	1.76	2.895	0.977	33.75	37.10
	L	Nextracker	36.341	8/12/24	-2.01	42.998	-15.48	39.013	3.984	10.21	5.81
	L	Neoen	38.380	8/12/24	-0.10	37.340	2.79	28.020	9.320	33.26	31.70
		Interface	15.206	8/12/24	-0.79	13.584	11.94	9.115	4.468	49.02	26.78
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	39.700	-4.28	26.300	13.400	50.95	27.98
	L	Hannon Armstrong SIC	28.165	8/12/24	-1.63	26.785	5.15	23.298	3.487	14.97	19.59
	L	Huaneng Renewables	0.552	8/12/24	0.22	0.691	-20.21	0.472	0.219	46.30	34.51
	L	Grenergy Renovables	34.450	8/12/24	1.32	34.450		24.800	9.650	38.91	25.07
	L	Scatec	7.389	8/12/24	-1.46	7.503	-1.51	5.885	1.618	27.50	21.73
	L	China Longyuan	0.807	8/12/24	-0.35	0.816	-1.10	0.732	0.084	11.48	22.97
		Encavis	17.000	8/12/24		16.900	0.59	13.410	3.490	26.03	20.38
		Encompass Health	80.979	8/12/24	1.33	79.581	1.76	64.592	14.988	23.20	20.49
	L	Kurita Water	32.509	8/09/24	-9.14	39.606	-17.92	34.920	4.686	13.42	13.45
		Aspen Pharmacare	11.700	8/12/24	0.86	11.800	-0.85	8.200	3.600	43.90	17.85
	L	eBay	52.031	8/12/24	-1.26	49.113	5.94	41.052	8.062	19.64	17.46
		Greenvolt	8.350	8/12/24	0.60	8.500	-1.76	5.880	2.620	44.56	17.69
	L	Sino-American Sili	5.379	8/12/24	0.80	6.352	-15.32	4.828	1.524	31.57	20.05
		Steelcase	11.458	8/12/24	-1.76	12.083	-5.17	8.171	3.912	47.87	18.74
	L	Shimano	156.254	8/09/24	-0.48	144.627	8.04	130.925	13.702	10.47	3.93
		Nordex	13.140	8/12/24	-2.81	11.510	14.16	11.630	-0.120	-1.03	11.66
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	∅-RS
	L	Geberit	539.386	8/12/24	-0.72	545.989	-1.21	472.103	73.886	15.65	6.80
	L	Bloom Energy	10.386	8/12/24	-3.05	10.600	-2.02	13.528	-2.928	-21.64	-9.23
	L	Steico	26.850	8/12/24	0.56	29.000	-7.41	25.200	3.800	15.08	9.83
		Ricoh	7.239	8/09/24	2.12	8.101	-10.65	8.408	-0.307	-3.65	4.53
	L	SFC Energy	19.620	8/12/24	-0.71	19.740	-0.61	20.850	-1.110	-5.32	9.18
	L	Boralex	23.399	8/12/24	0.09	22.735	2.92	22.924	-0.189	-0.83	7.67
		Kadant	270.646	8/12/24	-1.48	270.683	-0.01	206.576	64.107	31.03	14.11
		MillerKnoll	25.303	8/12/24	-3.49	24.669	2.57	16.959	7.709	45.46	14.09
		Innergex RE	6.411	8/12/24	-1.87	6.940	-7.62	8.624	-1.684	-19.52	6.08
	L	BillerudKorsnäs	9.285	8/12/24	0.95	8.632	7.57	7.295	1.337	18.32	5.43
	L	Voltalia	10.180	8/12/24	-0.97	9.180	10.89	14.340	-5.160	-35.98	7.16
		Kingfisher	319.870	8/12/24	0.18	296.298	7.96	273.118	23.180	8.49	9.73
	L	BYD Company	25.500	8/12/24	-0.28	27.696	-7.93	29.543	-1.847	-6.25	5.77
		E.on	12.325	8/12/24	0.78	12.205	0.98	11.585	0.620	5.35	4.41
	L	Ormat Technologies	66.855	8/12/24	-1.10	64.515	3.63	68.912	-4.397	-6.38	-0.41
	L	GCL Poly Energy	0.136	8/12/24		0.138	-1.72	0.163	-0.024	-14.87	-7.06
		Tomra Systems	13.818	8/12/24	0.13	11.494	20.21	11.544	-0.050	-0.43	3.80
		Svenska Cellulosa B	12.016	8/12/24	0.81	13.682	-12.18	12.456	1.226	9.84	5.49
	L	LTC Properties	33.469	8/12/24	-0.22	32.108	4.24	29.851	2.257	7.56	6.52
		ReNew Energy Global	5.482	8/12/24	-0.84	5.668	-3.29	5.432	0.237	4.36	0.88
		Cdn Nat Railway	103.259	8/12/24	-0.01	109.677	-5.85	108.354	1.323	1.22	-1.23
	L	Enphase Energy	101.723	8/12/24	1.16	90.675	12.18	109.533	-18.858	-17.22	-16.74
	L	Enlight Renewable	1,495.813	8/12/24	-3.23	1,390.442	7.58	1,533.056	-142.614	-9.30	-10.44
	L	Northland Power	15.875	8/12/24	-0.47	15.957	-0.51	16.596	-0.639	-3.85	0.23
	L	Brookfield Renewable	22.728	8/12/24	-0.45	22.965	-1.03	24.506	-1.540	-6.29	-0.16
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	∅-RS
	L	Goldwind Sc&Tech	0.474	8/12/24	1.28	0.371	27.94	0.475	-0.105	-22.00	0.54
		Vestas Wind Systems	20.416	8/12/24	-7.76	21.737	-6.08	20.943	0.794	3.79	-8.63
	L	Verbund	76.850	8/12/24	1.52	75.750	1.45	80.250	-4.500	-5.61	-1.50
	L	Manawa Energy	2.354	8/12/24	2.46	2.331	0.97	2.435	-0.104	-4.25	-5.87
		China Three Gorges R	0.608	8/12/24	-0.21	0.574	6.03	0.619	-0.045	-7.30	-5.80
	L	Ørsted	55.985	8/12/24	0.63	50.420	11.04	54.630	-4.211	-7.71	-5.24
	L	Sunrun	16.157	8/12/24	-3.13	10.176	58.77	13.182	-3.006	-22.80	-16.59
		Befesa	26.540	8/12/24	0.15	32.020	-17.11	30.000	2.020	6.73	-4.61
	S	Severn Trent	2,962.981	8/12/24	-0.63	2,821.549	5.01	2,836.674	-15.124	-0.53	-3.34
		Derichebourg	4.556	8/12/24	0.80	4.390	3.78	4.748	-0.358	-7.54	-5.62
	S	bioMérieux	96.650	8/12/24	-0.67	89.700	7.75	91.400	-1.700	-1.86	-5.87
		Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,215.469	-65.635	-5.40	-5.65
		ERG	23.280	8/12/24		23.440	-0.68	24.840	-1.400	-5.64	-6.32
	L	United Natural Foods	11.486	8/12/24	-1.28	11.924	-3.67	17.352	-5.428	-31.28	-11.32
		West Holdings	12.359	8/09/24	-1.38	14.339	-13.80	20.111	-5.772	-28.70	-20.81
	L	Mayr-Melnhof	103.600	8/12/24	1.17	110.800	-6.50	129.800	-19.000	-14.64	-7.39
	L	Solaria Energía	11.050	8/12/24	1.47	11.600	-4.74	14.380	-2.780	-19.33	-7.39
		Energiekontor	58.500	8/12/24	-2.34	62.100	-5.80	84.400	-22.300	-26.42	-8.08
		Algonquin	4.797	8/12/24	-4.72	5.455	-12.06	6.668	-1.213	-18.19	-7.58
	S	Natura Cosmeticos	2.737	8/12/24	-0.91	2.599	5.34	2.981	-0.383	-12.83	-12.29
	S	EJR	14.841	8/09/24	-0.87	15.043	-1.34	18.812	-3.770	-20.04	-12.60
		7C Solarparken	2.285	8/12/24	0.88	2.755	-17.06	3.315	-0.560	-16.89	-10.60
	S	Molina Healthcare	314.809	8/12/24	-0.15	272.380	15.58	307.583	-35.203	-11.45	-14.67
		Tesla Motors	184.119	8/12/24	-1.26	195.652	-5.89	248.011	-52.359	-21.11	-0.12
	L	EDP Renováveis	14.010	8/12/24	-0.92	13.280	5.50	16.290	-3.010	-18.48	-12.34
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	∅-RS
	S	Pennon Group	692.423	8/12/24	-0.84	688.887	0.51	717.573	-28.686	-4.00	-12.34
	S	Potlatch	38.094	8/12/24	-1.99	35.222	8.15	44.221	-8.999	-20.35	-17.33
	L	Acciona Energías	20.140	8/12/24	-0.30	19.630	2.60	25.920	-6.290	-24.27	-14.69
	L	Umweltbank	5.640	8/12/24	-1.40	6.380	-11.60	8.820	-2.440	-27.66	-15.93
	L	Nel	0.482	8/12/24	-1.99	0.532	-9.39	0.901	-0.369	-40.94	-11.53
	S	Geox	0.557	8/12/24	0.91	0.590	-5.59	0.710	-0.120	-16.90	-16.12
	L	United Renewable	0.323	8/12/24	0.89	0.379	-14.72	0.448	-0.069	-15.31	-6.03
	L	Boiron	30.800	8/12/24	0.82	30.000	2.67	53.900	-23.900	-44.34	-16.23
	S	Edisun Power Europe	75.832	8/12/24	1.38	82.022	-7.55	119.929	-37.907	-31.61	-25.65
		Altus Power	2.741	8/12/24	-6.96	3.477	-21.18	5.525	-2.048	-37.06	-28.47
		Xinyi Solar	0.421	8/12/24	0.28	0.469	-10.18	0.715	-0.246	-34.41	-25.05
	L	JinkoSolar	17.574	8/12/24	-3.48	19.177	-8.36	27.421	-8.243	-30.06	-29.99
	S	Sims Metal Managemt	6.008	8/12/24	-2.71	6.324	-5.00	8.250	-1.925	-23.34	-21.18
	L	Xinte Energy	0.900	8/12/24	1.62	0.967	-6.91	1.897	-0.930	-49.03	-26.54
	L	Array Tech	6.554	8/12/24	-0.99	8.922	-26.54	22.550	-13.628	-60.43	-38.90
		Ballard Power	1.703	8/12/24	-5.99	2.096	-18.77	3.726	-1.629	-43.73	-33.77
	L	Verbio	16.100	8/12/24	0.06	17.330	-7.10	41.490	-24.160	-58.23	-25.56
	S	LONGi Green Energy	1.783	8/12/24	0.87	1.799	-0.85	3.378	-1.580	-46.76	-37.25
	L	Trina Solar	2.220	8/12/24	0.58	2.192	1.29	3.897	-1.705	-43.76	-36.62
		Daqo New Energy	14.973	8/12/24	-4.74	13.341	12.23	29.562	-16.220	-54.87	-43.10
	L	Canadian Solar	12.306	8/12/24	-2.51	13.061	-5.78	24.943	-11.882	-47.64	-36.37
		BCPG	0.141	8/09/24		0.159	-11.20	0.268	-0.109	-40.67	-24.60
	L	McPhy Energy	2.320	8/08/24		2.425	-4.33	5.920	-3.495	-59.04	-27.32
		Energy Recovery	15.476	8/12/24	-0.30	11.840	30.71	21.409	-9.569	-44.70	-28.61
		Aixtron	18.340	8/12/24	-2.19	17.960	2.12	34.140	-16.180	-47.39	-29.83
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	∅-RS
	S	SMA Solar	21.900	8/12/24	-1.26	26.480	-17.30	63.550	-37.070	-58.33	-30.04
	L	SunPower	0.186	8/12/24	-4.76	2.527	-92.62	6.329	-3.803	-60.08	-31.89
		FuelCell Energy	0.411	8/12/24	-1.61	0.569	-27.76	1.094	-0.525	-47.97	-49.61
	L	Sunnova Energy	6.172	8/12/24	-4.47	4.876	26.58	11.051	-6.175	-55.88	-35.01
	L	Plug Power	1.818	8/12/24	-1.02	2.126	-14.47	7.619	-5.494	-72.10	-47.85
	S	Green Plains RE	12.269	8/12/24	-0.38	14.488	-15.32	30.468	-15.981	-52.45	-35.70
	S	Shoals Technologies	4.783	8/12/24	0.20	5.696	-16.04	19.016	-13.320	-70.04	-53.50
	S	SolarEdge	19.988	8/12/24	1.13	22.347	-10.55	127.352	-105.005	-82.45	-70.77
	S	Maxeon Solar	0.136	8/12/24	-8.16	0.512	-73.34	12.313	-11.801	-95.84	-87.58
Sustainability - 108 out of 108 instruments rated - 7/01/24 / 9/18/23 - 36 did rise, Market-Ratio(41) in EUR = 33.33 %

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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