Share-o-matic - Assessment NAI 30 (NAI - Der Natur-Index)

Assessment - NAI - Der Natur-Index - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	NAI 30	15,923.800	Fri	0.51	15,716.900	1.32	14,085.400	1,631.500	11.58	EUR	4.42
		NVidia	898.780	Fri	1.27	921.400	-2.45	457.510	463.890	101.39	USD	85.21
	L	Interface	16.220	Fri	1.95	16.430	-1.28	9.500	6.930	72.95	USD	57.40
	L	Aspen Pharmacare	11.300	Fri	0.89	11.600	-2.59	9.000	2.600	28.89	EUR	28.55
		Steelcase	13.150	Fri		12.570	4.61	11.160	1.410	12.63	USD	24.42
	L	Steico	37.800	Fri	-2.70	37.250	1.48	29.750	7.500	25.21	EUR	22.39
	L	First Solar	191.050	Fri	-1.32	193.810	-1.42	146.970	46.840	31.87	USD	15.20
		Kadant	287.550	Fri	0.10	281.260	2.24	245.700	35.560	14.47	USD	14.69
	L	Kurita Water	6,748.000	Fri	8.14	6,277.000	7.50	4,860.000	1,417.000	29.16	JPY	13.96
	L	Ricoh	1,297.500	Fri	-0.76	1,356.500	-4.35	1,255.500	101.000	8.04	JPY	11.10
	L	Svenska Cellulosa B	165.300	Fri	1.04	162.750	1.57	157.400	5.350	3.40	SEK	10.34
	L	Hannon Armstrong SIC	32.080	Fri	-1.50	26.060	23.10	20.350	5.710	28.06	USD	10.09
		Natura Cosmeticos	17.250	Fri	0.23	17.270	-0.12	13.070	4.200	32.13	BRL	10.09
		EJR	2,881.000	Fri	0.51	3,015.000	-4.44	2,690.670	324.330	12.05	JPY	9.73
	L	Scatec	79.250	Fri	-0.31	76.750	3.26	66.200	10.550	15.94	NOK	9.21
		Pearson	997.600	Fri	-0.24	987.400	1.03	954.000	33.400	3.50	GBP	8.66
	L	Kingfisher	261.600	Fri	1.43	248.700	5.19	218.800	29.900	13.67	GBP	8.16
		Geberit	550.600	Fri	0.18	515.200	6.87	460.900	54.300	11.78	CHF	6.36
		Tomra Systems	141.400	Fri	1.22	139.100	1.65	92.020	47.080	51.16	NOK	6.26
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	162.800	18.850	11.58	DKK	1.65
		Molina Healthcare	354.600	Fri	1.31	343.210	3.32	348.530	-5.320	-1.53	USD	1.32
	S	Signify	27.180	Fri		25.920	4.86	25.660	0.260	1.01	EUR	-2.47
	L	Ormat Technologies	70.290	Fri	1.97	67.640	3.92	64.630	3.010	4.66	USD	-5.32
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	983.600	13.200	1.34	GBP	-7.43
		BioNTech	91.670	Fri	-0.42	93.350	-1.80	99.710	-6.360	-6.38	USD	-7.96
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Potlatch	43.170	Fri	0.49	42.690	1.12	46.050	-3.360	-7.30	USD	-8.76
		Mayr-Melnhof	116.800	Fri	2.46	112.200	4.10	114.600	-2.400	-2.09	EUR	-9.42
		Tesla Motors	168.470	Fri	-2.04	184.760	-8.82	219.270	-34.510	-15.74	USD	-14.41
	S	Sims Metal Managemt	10.860	Fri	1.12	11.810	-8.04	12.680	-0.870	-6.86	AUD	-14.75
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	27.980	-5.740	-20.51	EUR	-26.76
	S	United Natural Foods	10.080	Fri	2.23	9.690	4.02	15.430	-5.740	-37.20	USD	-39.34
NAI 30 - 30 out of 30 instruments rated - 5/06/24 / 11/06/23 - 22 did rise, Market-Ratio(26) = 73.33 %

Technical Chart

	NAI 30 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions NAI - Der Natur-Index * 26 - 60/40 (1)

														⇐
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		Tomra Systems	100	487	NOK	20.500	22.025	18.975	-1.525	-7	9,257	-33
long	11/20/06	10/15/07	329		Interface	100	613	USD	15.100	19.420		4.320	29	11,905	32
short	10/15/07	4/27/09	560		Aegion	100	830	USD	14.330	14.930	13.730	-0.600	-4	11,407	-3
long	4/27/09	6/13/11	777		Kingfisher	100	6,302	GBP	1.810	2.686		0.876	48	16,928	20
short	6/13/11	2/06/12	238		Gaia	100	3,680	USD	4.600	3.640	5.813	1.213	26	21,393	43
long	2/06/12	9/14/15	1316		Molina Healthcare	100	638	USD	33.490	80.080		46.590	139	51,117	27
short	9/14/15	7/18/16	308		Natura Cosmeticos	100	4,822	BRL	10.600	14.100	7.100	-3.500	-33	34,240	-38
long	7/18/16	4/30/18	651		Steico	100	3,236	EUR	10.580	23.150		12.570	119	74,917	55
short	4/30/18	4/29/19	364		Vestas Wind Systems	100	935	DKK	80.040	121.120	38.960	-41.080	-51	36,507	-51
long	4/29/19	6/03/19	35		Natura Cosmeticos	100	1,394	BRL	26.175	28.825		2.650	10	40,201	173
short	6/03/19	6/24/19	21		United Natural Foods	100	4,085	USD	9.840	8.580	11.285	1.445	15	46,104	982
long	6/24/19	8/05/19	42		Natura Cosmeticos	100	1,583	BRL	29.110	31.710		2.600	9	50,219	110
short	8/05/19	11/11/19	98		United Natural Foods	100	6,293	USD	7.980	8.040	7.920	-0.060	-1	49,842	-3
long	11/11/19	3/16/20	126		Stericycle	100	806	USD	61.810	46.390		-15.420	-25	37,413	-56
short	3/16/20	8/31/20	168		Interface	100	4,852	USD	7.710	7.560	7.863	0.153	2	38,156	4
long	8/31/20	1/24/22	511		Tesla Motors	100	229	USD	166.107	310.000		143.893	87	71,107	56
short	1/24/22	3/11/24	777		SunOpta	100	10,990	CAD	6.470	9.110	3.830	-2.640	-41	42,094	-22
long	3/11/24	5/10/24	60		NVidia	100	49	USD	857.740	898.780		41.040	5	44,105	33
accum	9/11/06	5/10/24	6453	days out of 6705 invested (96%)								341		44,105	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Molina Healthcare	long	2/06/12	9/14/15	1316	33.49	80.08		46.59	139.12	139.12
Steico	long	7/18/16	4/30/18	651	10.58	23.15		12.57	118.81	118.81
Tesla Motors	long	8/31/20	1/24/22	511	166.11	310.00		143.89	86.63	86.63
Kingfisher	long	4/27/09	6/13/11	777	1.81	2.69		0.88	48.40	48.40
Interface	long	11/20/06	10/15/07	329	15.10	19.42		4.32	28.61
	short	3/16/20	8/31/20	168	7.71	7.56	7.86	0.15	1.98	31.16
Gaia	short	6/13/11	2/06/12	238	4.60	3.64	5.81	1.21	26.37	26.37
United Natural Foods	short	6/03/19	6/24/19	21	9.84	8.58	11.29	1.45	14.68
	short	8/05/19	11/11/19	98	7.98	8.04	7.92	-0.06	-0.75	13.82
NVidia	long	3/11/24	5/10/24	60	857.74	898.78		41.04	4.78	4.78
Aegion	short	10/15/07	4/27/09	560	14.33	14.93	13.73	-0.60	-4.19	-4.19
Tomra Systems	short	9/11/06	11/20/06	70	20.50	22.03	18.98	-1.53	-7.44	-7.44
Natura Cosmeticos	short	9/14/15	7/18/16	308	10.60	14.10	7.10	-3.50	-33.02
	long	4/29/19	6/03/19	35	26.18	28.83		2.65	10.12
	long	6/24/19	8/05/19	42	29.11	31.71		2.60	8.93	-19.65
Stericycle	long	11/11/19	3/16/20	126	61.81	46.39		-15.42	-24.95	-24.95
SunOpta	short	1/24/22	3/11/24	777	6.47	9.11	3.83	-2.64	-40.80	-40.80
Vestas Wind Systems	short	4/30/18	4/29/19	364	80.04	121.12	38.96	-41.08	-51.32	-51.32

Annotations

3/28/24	EJR	stock split 1:3 (three for one)
2/29/24	NAI 30	Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
3/01/23	NAI 30	First Solar und Signify replace Acciona and Shimano
8/25/22	Tesla Motors	stock split 1:3 (three for one)
5/27/22	Tomra Systems	stock split 1:2 (two for one)
7/20/21	NVidia	stock split 1:4 (four for one)
2/09/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
8/17/15	NAI 30	complete analysis
7/01/15	Scatec Solar	monitoring started
3/14/15	NAI 30	first complete analysis


	is taking down something concerning