Independent Power and Renewable Electricity Producers



Portfolio
Id / StatS-REN-ELEC-L10
DescriptionIndependent Power and Renewable Electricity Producers - L 10
GroupSector
Update04/12/2021 17:11:11 (Central European Time)
Max. of instr. invested10
Size of invest. universe48
Annual turnover1.82

Performance Stats
A.I.Buy & HoldDifference +
1 day change 0.90%0.60%0.30%
1 week change 4.30%2.00%2.30%
1 month change 0.20%-2.30%2.50%
3 month change 5.10%1.40%3.70%
1 year change 56.10%35.40%20.70%
2 year annualized change 117.40%50.60%66.80%
3 year annualized change 131.80%49.80%82.00%
5 year annualized change 192.20%52.10%140.10%
YtoD change40.40%15.00%25.40%

Risk Stats
A.I.Buy & HoldDifference
5 year annualized change192.20%52.10%140.10%
Max loss from peak-14.10%-31.00%16.90%
Annualized std deviation14.20%14.80%-0.60%
% portfolio long82.95%100.00%-17.05%

Portfolio breakdown
DescriptionCurncyWeight %ClockLast TradeLast Price1 D Chg %From Last Buy Profit % Stop Stop %
Alerion Clean Power S.p.AEUR18.06%1203/1228.500.88%18/01/2112.30131.77%27.842.33%
Edison S.p.AEUR5.25%103/121.39-1.07%24/03/200.91850.87%1.287.76%
Drax Group plcGBX11.39%1203/12579.000.09%18/08/21429.5234.80%474.0218.13%
Kenon Holdings LtdUSD11.04%103/1243.39-0.99%03/08/2134.3426.37%36.6915.45%
TransAlta CorporationCAD8.55%203/1213.16-0.45%31/03/2111.6812.63%12.028.69%
China Resources Power Holdings Company LimitedHKD10.83%1203/1222.655.35%02/12/2121.007.86%17.8921.01%
China Longyuan Power Group Corporation LimitedHKD8.83%203/1217.145.02%28/09/2118.38-6.75%14.4615.64%
ERG S.p.AEUR8.99%203/1228.32-0.98%27/10/2130.76-7.93%25.0811.45%

Signals history
DescriptionCurncyWeight %SignalTrade DatePriceProfit %
China Resources Power Holdings Company LimitedHKD10.15%Bought02/12/2121.00
Beijing Jingneng Clean Energy Co. LimitedHKD7.77%Sold16/11/212.11-21.27%
Huaneng Power International IncHKD8.11%Sold16/11/213.41-14.75%
Huadian Power International Corporation LimitedHKD7.55%Sold12/11/212.53-20.94%
ERG S.p.AEUR9.74%Bought27/10/2130.76
ERG S.p.AEUR9.35%Sold21/10/2129.7016.53%
Huadian Power International Corporation LimitedHKD10.10%Bought11/10/213.20
Beijing Jingneng Clean Energy Co. LimitedHKD10.23%Bought04/10/212.68
GCL New Energy Holdings LimitedHKD6.56%Sold28/09/210.295-28.92%
China Longyuan Power Group Corporation LimitedHKD10.04%Bought28/09/2118.38
Brookfield Renewable CorporationCAD8.64%Sold21/09/2151.87-5.84%
China Longyuan Power Group Corporation LimitedHKD13.53%Sold17/09/2115.7467.00%
Huaneng Power International IncHKD10.11%Bought26/08/214.00
China Power International Development LimitedHKD14.85%Sold24/08/212.7552.78%
Drax Group plcGBX9.92%Bought18/08/21429.52
TransAlta Renewables IncCAD9.42%Sold12/08/2119.948.28%
Kenon Holdings LtdUSD9.93%Bought03/08/2134.34
GCL New Energy Holdings LimitedHKD9.93%Bought03/08/210.415
China Power International Development LimitedHKD9.95%Bought02/08/211.80
Brookfield Renewable CorporationCAD9.91%Bought29/07/2155.09
GCL New Energy Holdings LimitedHKD14.42%Sold23/07/210.37564.47%
Kenon Holdings LtdUSD8.89%Sold02/07/2132.4280.65%
Huadian Power International Corporation LimitedHKD8.89%Sold29/06/212.32-5.82%
GCL New Energy Holdings LimitedHKD9.91%Bought20/05/210.228
TransAlta Renewables IncCAD9.98%Bought19/05/2118.41
Neoen S.AEUR9.17%Sold05/05/2136.20-9.36%
TransAlta Renewables IncCAD9.48%Sold30/04/2119.07-0.35%
ERG S.p.AEUR9.95%Bought27/04/2125.49
Huadian Power International Corporation LimitedHKD9.91%Bought20/04/212.46
Neoen S.AEUR10.03%Bought13/04/2139.94
TransAlta CorporationCAD9.94%Bought31/03/2111.68
China Longyuan Power Group Corporation LimitedHKD9.97%Bought22/03/219.43
TransAlta Renewables IncCAD9.91%Bought11/03/2119.14
Sunnova Energy International IncUSD9.97%Sold04/03/2138.2741.69%
Ormat Technologies IncUSD6.25%Sold26/02/2189.7135.71%
AlbiomaEUR7.28%Sold25/02/2140.2860.25%
China Longyuan Power Group Corporation LimitedHKD10.73%Sold25/02/2111.634.98%
Beijing Jingneng Clean Energy Co. LimitedHKD6.54%Sold25/02/212.066.40%
GCL New Energy Holdings LimitedHKD8.83%Sold24/02/210.380-20.00%
Terna Energy Societe Anonyme Commercial Technical CompanyEUR7.55%Sold22/02/2112.1376.29%
GCL New Energy Holdings LimitedHKD10.22%Bought18/02/210.475
GCL New Energy Holdings LimitedHKD13.79%Sold09/02/210.51050.00%
GCL New Energy Holdings LimitedHKD9.94%Bought02/02/210.340
Atlantica Sustainable Infrastructure plcUSD9.23%Sold28/01/2138.31-11.46%
China Longyuan Power Group Corporation LimitedHKD10.01%Bought18/01/2111.07
Alerion Clean Power S.p.AEUR10.01%Bought18/01/2112.30
Atlantica Sustainable Infrastructure plcUSD10.10%Bought12/01/2143.26
EDP Renovaveis S.AEUR11.35%Sold08/01/2125.6961.05%
China Longyuan Power Group Corporation LimitedHKD13.57%Sold08/01/2111.1156.83%
Clearway Energy IncUSD9.83%Sold07/01/2134.7224.25%
China Longyuan Power Group Corporation LimitedHKD10.00%Bought24/12/207.09
Azure Power Global LimitedUSD10.59%Sold22/12/2036.5337.43%
Clearway Energy IncUSD10.01%Bought18/11/2027.95
Clearway Energy IncUSD9.75%Sold06/11/2028.4963.85%
EDP Renovaveis S.AEUR10.01%Bought27/10/2015.95
Scatec ASANOK12.86%Sold19/10/20260.0037.86%
Sunnova Energy International IncUSD9.89%Bought28/09/2027.01
Scatec ASANOK10.01%Bought17/09/20188.60
Azure Power Global LimitedUSD9.93%Bought14/09/2026.58
Azure Power Global LimitedUSD11.21%Sold09/09/2028.0112.54%
Scatec ASANOK9.33%Sold07/09/20172.1033.13%
Voltalia SAEUR11.15%Sold04/09/2021.7067.57%
Azure Power Global LimitedUSD9.97%Bought28/08/2024.89
Sunnova Energy International IncUSD17.59%Sold12/08/2026.97156.61%
Beijing Jingneng Clean Energy Co. LimitedHKD10.01%Bought20/07/201.94
Neoen S.AEUR11.01%Sold16/07/2035.3346.57%
Kenon Holdings LtdUSD9.81%Bought07/05/2017.95
Kenon Holdings LtdUSD10.49%Sold01/05/2016.5729.12%
Scatec ASANOK10.31%Bought27/03/20129.27
Kenon Holdings LtdUSD9.15%Bought27/03/2012.84
Clearway Energy IncUSD9.83%Bought26/03/2017.39
Sunnova Energy International IncUSD9.88%Bought24/03/2010.51
Ormat Technologies IncUSD9.88%Bought24/03/2066.10
AlbiomaEUR9.88%Bought24/03/2025.13
Edison S.p.AEUR9.88%Bought24/03/200.918
Terna Energy Societe Anonyme Commercial Technical CompanyEUR9.96%Bought20/03/206.88
Voltalia SAEUR9.97%Bought19/03/2012.95
Neoen S.AEUR10.00%Bought18/03/2024.11
Clearway Energy IncUSD8.63%Sold13/03/2018.250.79%
Boralex IncCAD8.94%Sold11/03/2026.5064.42%
Xinyi Energy Holdings LimitedHKD9.98%Sold11/03/202.00-2.22%
EDP Renovaveis S.AEUR9.96%Sold05/03/2013.0129.02%
Neoen S.AEUR11.56%Sold04/03/2033.0346.53%
Capital Power CorporationCAD6.13%Sold03/03/2032.05119.37%
Scatec ASANOK11.96%Sold28/02/20151.2569.00%
TransAlta CorporationCAD10.11%Sold27/02/2010.1368.03%
Terna Energy Societe Anonyme Commercial Technical CompanyEUR8.02%Sold26/02/207.6812.33%
ERG S.p.AEUR8.52%Sold25/02/2020.4124.72%
Xinyi Energy Holdings LimitedHKD9.90%Bought14/02/202.04
Kenon Holdings LtdUSD7.58%Sold04/02/2015.98-2.31%
Clearway Energy IncUSD9.85%Bought29/11/1918.10
Grenergy Renovables S.AEUR16.85%Sold21/11/1914.85120.00%
Neoen S.AEUR9.92%Bought06/11/1922.54
EDP Renovaveis S.AEUR9.99%Bought01/11/1910.08
Atlantica Sustainable Infrastructure plcUSD10.47%Sold28/10/1920.5516.66%
Neoen S.AEUR11.13%Sold30/09/1921.8520.44%
Terna Energy Societe Anonyme Commercial Technical CompanyEUR9.98%Bought27/08/196.83
TransAlta Renewables IncCAD10.22%Sold13/08/1911.3721.23%
Kenon Holdings LtdUSD9.92%Bought14/06/1916.36
Scatec ASANOK9.99%Bought12/06/1989.50
Falck Renewables S.p.AEUR10.19%Sold07/06/193.432.26%
Kenon Holdings LtdUSD9.67%Sold05/06/1915.2112.91%
ERG S.p.AEUR9.91%Bought27/05/1916.37
Neoen S.AEUR9.93%Bought24/05/1918.14
Falck Renewables S.p.AEUR10.03%Bought23/05/193.36
Falck Renewables S.p.AEUR10.42%Sold13/05/193.201.38%
Vistra CorpUSD7.44%Sold09/05/1923.2627.26%
Atlantica Sustainable Infrastructure plcUSD9.99%Bought06/05/1917.62
Scatec ASANOK10.87%Sold29/04/1985.5143.80%
Drax Group plcGBX7.50%Sold23/04/19312.04-13.01%
Falck Renewables S.p.AEUR10.00%Bought15/04/193.15
Falck Renewables S.p.AEUR10.69%Sold03/04/193.2716.19%
Falck Renewables S.p.AEUR9.99%Bought08/03/192.81
Falck Renewables S.p.AEUR10.94%Sold13/02/192.8816.15%
Grenergy Renovables S.AEUR9.97%Bought06/02/196.75
Iniziative Bresciane S.p.AEUR7.65%Sold24/01/1916.48-2.10%
Falck Renewables S.p.AEUR9.96%Bought17/01/192.48
Drax Group plcGBX9.96%Bought17/01/19358.71
TransAlta Renewables IncCAD10.00%Bought11/01/199.38
TransAlta CorporationCAD10.00%Bought11/01/196.03
Grenergy Renovables S.AEUR14.00%Sold08/01/197.0550.64%
Kenon Holdings LtdUSD9.96%Bought08/01/1913.47
Kenon Holdings LtdUSD9.88%Sold03/01/1912.386.12%
Drax Group plcGBX10.47%Sold27/12/18312.8414.02%
The AES CorporationUSD9.71%Sold26/12/1812.640.02%
China Longyuan Power Group Corporation LimitedHKD8.38%Sold24/12/184.99-14.00%
Grenergy Renovables S.AEUR10.15%Bought24/12/184.68
Grenergy Renovables S.AEUR15.26%Sold14/12/185.4063.64%
China Longyuan Power Group Corporation LimitedHKD10.07%Bought09/11/185.81
Falck Renewables S.p.AEUR11.07%Sold08/11/182.0113.78%
Boralex IncCAD10.01%Bought19/10/1816.12
Iniziative Bresciane S.p.AEUR9.10%Bought19/10/1816.84
ERG S.p.AEUR9.39%Sold17/10/1815.81-6.95%
Falck Renewables S.p.AEUR9.96%Bought17/10/181.77
Solaria Energia y Medio Ambiente S.AEUR8.19%Sold11/10/184.52-20.56%
Grenergy Renovables S.AEUR9.98%Bought03/10/183.30
Solaria Energia y Medio Ambiente S.AEUR9.98%Bought03/10/185.69
TransAlta CorporationCAD8.32%Sold25/09/186.7611.54%
The AES CorporationUSD10.03%Bought24/09/1812.64
Kenon Holdings LtdUSD9.99%Bought14/09/1811.67
China Longyuan Power Group Corporation LimitedHKD8.81%Sold12/09/185.92-13.29%
The AES CorporationUSD10.76%Sold05/09/1811.9411.08%
Alerion Clean Power S.p.AEUR8.43%Sold30/08/182.74-12.21%
Northland Power IncCAD5.90%Sold29/08/1819.4246.55%
China Longyuan Power Group Corporation LimitedHKD10.05%Bought30/07/186.83
Solaria Energia y Medio Ambiente S.AEUR10.42%Sold27/07/185.028.19%
ERG S.p.AEUR9.86%Bought18/06/1816.99
ERG S.p.AEUR8.43%Sold12/06/1816.874.81%
Scatec ASANOK9.96%Bought06/06/1859.46
Huadian Power International Corporation LimitedHKD10.69%Sold24/05/183.289.98%
Solaria Energia y Medio Ambiente S.AEUR9.99%Bought22/05/184.64
The AES CorporationUSD9.90%Bought21/05/1810.75
Falck Renewables S.p.AEUR9.21%Sold14/05/182.2710.67%
Huadian Power International Corporation LimitedHKD9.99%Bought04/05/182.99
GCL New Energy Holdings LimitedHKD6.77%Sold27/04/180.435-13.00%
Drax Group plcGBX9.97%Bought27/04/18274.38
Audax Renovables S.AEUR12.24%Sold24/04/182.1025.07%
Audax Renovables S.AEUR9.97%Bought18/04/181.68
ContourGlobal plcGBX10.36%Sold16/04/18249.253.31%
ContourGlobal plcGBX9.93%Bought10/04/18241.28
Solaria Energia y Medio Ambiente S.AEUR23.35%Sold04/04/183.79294.27%
Alerion Clean Power S.p.AEUR10.17%Bought28/03/183.12
Audax Renovables S.AEUR17.89%Sold27/03/183.06103.29%
Audax Renovables S.AEUR9.77%Bought21/03/181.51
ERG S.p.AEUR9.95%Bought15/03/1816.10
ERG S.p.AEUR10.41%Sold09/03/1815.2229.16%
AlbiomaEUR9.03%Sold09/03/1819.89-0.48%
Falck Renewables S.p.AEUR9.92%Bought09/03/182.05
GCL New Energy Holdings LimitedHKD9.90%Bought22/02/180.500
TransAlta CorporationCAD10.08%Bought21/02/186.06
Falck Renewables S.p.AEUR9.63%Sold08/02/181.83-3.96%
Clearway Energy IncUSD8.33%Sold06/02/1814.3524.41%
Ormat Technologies IncUSD9.63%Sold05/02/1865.8529.41%
Vistra CorpUSD10.09%Bought29/01/1818.28
TransAlta CorporationCAD6.61%Sold25/01/186.48-0.97%
The AES CorporationUSD9.63%Sold19/01/1810.178.02%
AlbiomaEUR9.86%Bought10/01/1819.98
Falck Renewables S.p.AEUR9.82%Bought08/01/181.91
Alerion Clean Power S.p.AEUR9.82%Sold04/01/183.1739.83%
Falck Renewables S.p.AEUR12.20%Sold21/12/171.7432.10%
The AES CorporationUSD9.82%Bought24/11/179.41
Edison S.p.AEUR10.14%Sold16/11/170.94330.52%
ERG S.p.AEUR9.87%Bought19/10/1711.78
Falck Renewables S.p.AEUR9.95%Bought10/10/171.31
Falck Renewables S.p.AEUR15.36%Sold28/09/171.4687.89%
Solaria Energia y Medio Ambiente S.AEUR9.95%Bought25/01/170.960
Ormat Technologies IncUSD10.00%Bought20/01/1750.88
Ormat Technologies IncUSD11.12%Sold10/01/1749.8634.53%
AlbiomaEUR10.21%Sold02/01/1715.466.51%
Falck Renewables S.p.AEUR9.94%Bought19/12/160.775
TransAlta CorporationCAD10.01%Bought28/11/166.54
Clearway Energy IncUSD9.95%Bought17/11/1611.53
China Longyuan Power Group Corporation LimitedHKD9.16%Sold14/11/165.17-9.37%
TransAlta Renewables IncCAD11.96%Sold11/11/169.7636.82%
EDP Renovaveis S.AEUR8.92%Sold04/11/166.2724.58%
Edison S.p.AEUR9.98%Bought17/10/160.723
Alerion Clean Power S.p.AEUR9.96%Bought14/10/162.27
Clearway Energy IncUSD9.59%Sold10/10/1611.95-2.92%
The AES CorporationUSD10.00%Sold04/10/1610.3116.25%
AlbiomaEUR9.99%Bought01/09/1614.51
Innergex Renewable Energy IncCAD11.46%Sold04/08/1612.1639.34%
Capital Power CorporationCAD10.07%Bought27/07/1614.61
Clearway Energy IncUSD9.96%Bought18/07/1612.31
China Longyuan Power Group Corporation LimitedHKD9.99%Bought04/07/165.70
China Longyuan Power Group Corporation LimitedHKD11.53%Sold13/06/165.1731.14%
ERG S.p.AEUR9.52%Sold24/03/168.745.46%
The AES CorporationUSD9.96%Bought08/03/168.87
China Longyuan Power Group Corporation LimitedHKD9.93%Bought25/02/163.94
ERG S.p.AEUR9.98%Bought15/02/168.28
Voltalia SAEUR9.97%Sold12/02/167.63-7.45%
TransAlta Renewables IncCAD10.05%Bought08/02/167.13
Innergex Renewable Energy IncCAD10.01%Bought21/12/158.73
ERG S.p.AEUR11.61%Sold16/12/159.308.89%
Scatec ASANOK9.15%Sold15/12/1536.85-14.13%
Northland Power IncCAD9.96%Bought01/10/1513.25
Kenon Holdings LtdUSD10.13%Sold16/09/156.53-3.55%
Northland Power IncCAD9.22%Sold25/08/1511.402.96%
Falck Renewables S.p.AEUR9.72%Sold25/08/150.916-13.09%
Boralex IncCAD8.89%Sold25/08/1510.43-0.78%
Innergex Renewable Energy IncCAD8.25%Sold25/08/157.66-7.92%
Kenon Holdings LtdUSD9.95%Bought17/08/156.77
TransAlta Renewables IncCAD9.59%Sold13/08/157.79-5.56%
Falck Renewables S.p.AEUR10.07%Bought04/08/151.05
Voltalia SAEUR10.07%Bought04/08/158.25
ERG S.p.AEUR9.99%Bought31/07/158.54
TransAlta Renewables IncCAD10.03%Bought30/07/158.25
Ormat Technologies IncUSD9.99%Bought14/07/1537.06
Scatec ASANOK9.95%Bought13/07/1542.91
The Renewables Infrastructure Group LimitedGBX8.37%Sold10/07/1571.251.84%
China Power International Development LimitedHKD9.51%Sold10/07/153.25-6.66%
Ormat Technologies IncUSD11.52%Sold26/06/1536.6445.01%
China Resources Power Holdings Company LimitedHKD10.14%Sold22/06/1514.897.52%
China Power International Development LimitedHKD10.01%Bought16/06/153.48
NextEra Energy Partners LPUSD10.43%Sold09/06/1534.0328.87%
China Power International Development LimitedHKD11.79%Sold02/06/153.7533.27%
Scatec ASANOK12.07%Sold27/05/1542.1648.59%
China Power International Development LimitedHKD9.20%Bought08/05/152.82
TransAlta Renewables IncCAD8.87%Sold07/05/157.966.66%
China Resources Power Holdings Company LimitedHKD9.92%Bought20/03/1513.85
Encavis AGEUR10.96%Sold11/03/155.2121.44%
EDP Renovaveis S.AEUR10.00%Bought06/01/155.03
TransAlta Renewables IncCAD10.00%Bought06/01/157.47
Northland Power IncCAD10.00%Bought06/01/1511.08
Scatec ASANOK10.00%Bought06/01/1528.38
NextEra Energy Partners LPUSD10.00%Bought06/01/1526.41
Ormat Technologies IncUSD10.00%Bought06/01/1525.26
The Renewables Infrastructure Group LimitedGBX10.00%Bought06/01/1569.96
Boralex IncCAD10.00%Bought06/01/1510.52
Encavis AGEUR10.00%Bought06/01/154.29
Innergex Renewable Energy IncCAD10.00%Bought06/01/158.32