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	15,797.200	Thu	-0.07	15,716.900	0.51	14,085.400	1,631.500	11.58	EUR	4.42
		NVidia	904.120	Wed	-0.16	921.400	-1.88	457.510	463.890	101.39	USD	85.21
	L	Interface	15.950	Wed	-1.48	16.430	-2.92	9.500	6.930	72.95	USD	57.40
	L	Aspen Pharmacare	11.200	Thu	-0.88	11.600	-3.45	9.000	2.600	28.89	EUR	28.55
		Steelcase	12.810	Wed	0.87	12.570	1.91	11.160	1.410	12.63	USD	24.42
	L	Steico	38.850	Thu	2.24	37.250	4.30	29.750	7.500	25.21	EUR	22.39
	L	First Solar	190.720	Wed	-2.03	193.810	-1.59	146.970	46.840	31.87	USD	15.20
		Kadant	283.730	Wed	0.81	281.260	0.88	245.700	35.560	14.47	USD	14.69
	L	Kurita Water	6,240.000	Thu	-0.94	6,277.000	-0.59	4,860.000	1,417.000	29.16	JPY	13.96
	L	Ricoh	1,307.500	Thu	0.97	1,356.500	-3.61	1,255.500	101.000	8.04	JPY	11.10
	L	Svenska Cellulosa B	163.600	Wed	-0.94	162.750	0.52	157.400	5.350	3.40	SEK	10.34
	L	Hannon Armstrong SIC	30.450	Wed	16.27	26.060	16.85	20.350	5.710	28.06	USD	10.09
		Natura Cosmeticos	17.590	Wed	1.44	17.270	1.85	13.070	4.200	32.13	BRL	10.09
		EJR	2,866.500	Thu	-0.61	3,015.000	-4.93	2,690.670	324.330	12.05	JPY	9.73
	L	Scatec	79.500	Wed	2.98	76.750	3.58	66.200	10.550	15.94	NOK	9.21
		Pearson	1,000.000	Thu	-1.48	987.400	1.28	954.000	33.400	3.50	GBP	8.66
	L	Kingfisher	257.900	Thu	0.51	248.700	3.70	218.800	29.900	13.67	GBP	8.16
		Geberit	549.600	Wed	1.93	515.200	6.68	460.900	54.300	11.78	CHF	6.36
		Tomra Systems	139.700	Wed	3.48	139.100	0.43	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	344.410	Wed	-1.55	343.210	0.35	348.530	-5.320	-1.53	USD	1.32
	S	Signify	27.180	Thu	1.12	25.920	4.86	25.660	0.260	1.01	EUR	-2.47
	L	Ormat Technologies	68.490	Wed	0.66	67.640	1.26	64.630	3.010	4.66	USD	-5.32
	S	Smith and Nephew	1,001.500	Thu	-0.60	996.800	0.47	983.600	13.200	1.34	GBP	-7.43
		BioNTech	90.130	Wed	-0.83	93.350	-3.45	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	42.470	Wed	0.28	42.690	-0.52	46.050	-3.360	-7.30	USD	-8.76
		Mayr-Melnhof	114.000	Thu		112.200	1.60	114.600	-2.400	-2.09	EUR	-9.42
		Tesla Motors	174.720	Wed	-1.74	184.760	-5.43	219.270	-34.510	-15.74	USD	-14.41
	S	Sims Metal Managemt	10.740	Thu	-2.72	11.810	-9.06	12.680	-0.870	-6.86	AUD	-14.75
	S	Aixtron	22.210	Thu	-1.16	22.240	-0.13	27.980	-5.740	-20.51	EUR	-26.76
	S	United Natural Foods	9.680	Wed	0.21	9.690	-0.10	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 (2)

														⇐
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		Gaia	50	421	USD	11.860	13.890	9.830	-2.030	-17	9,145	-62
					Tomra Systems	50	244	NOK	20.500	22.025	18.975	-1.525	-7	8,773	-33
100							-12							-49
long	11/20/06	10/15/07	329		Interface	50	290	USD	15.100	19.420		4.320	29	10,026	32
					Vestas Wind Systems	50	120	DKK	36.350	91.300		54.950	151	16,620	178
100							90							104
short	10/15/07	4/27/09	560		Aegion	50	579	USD	14.330	14.930	13.730	-0.600	-4	16,273	-3
					Kingfisher	50	4,565	GBP	1.823	1.810	1.836	0.013	1	16,332	0
100							-2							-1
long	4/27/09	6/13/11	777		Natura Cosmeticos	50	628	BRL	13.000	19.200		6.200	48	20,226	20
					Kingfisher	50	4,512	GBP	1.810	2.686		0.876	48	24,179	20
100							48							20
short	6/13/11	2/06/12	238		Gaia	50	2,628	USD	4.600	3.640	5.813	1.213	26	27,367	43
					Vestas Wind Systems	50	400	DKK	30.160	13.740	66.203	36.043	120	41,784	234
100							73							132
long	2/06/12	9/14/15	1316		Molina Healthcare	50	623	USD	33.490	80.080		46.590	139	70,810	27
					Tesla Motors	50	9,867	USD	2.120	16.879		14.759	696	216,440	78
100							418							58
short	9/14/15	7/18/16	308		Natura Cosmeticos	50	10,209	BRL	10.600	14.100	7.100	-3.500	-33	180,708	-38
					Aspen Pharmacare	50	5,519	EUR	19.606	23.349	15.863	-3.743	-19	160,050	-22
100							-26							-30
long	7/18/16	4/30/18	651		Steico	50	7,563	EUR	10.580	23.150		12.570	119	255,117	55
					Kadant	50	1,481	USD	54.020	92.250		38.230	71	311,736	35
100							95							45
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/30/18	4/29/19	364		SunOpta	50	17,998	CAD	8.660	4.760	15.755	7.095	82	439,439	82
					Vestas Wind Systems	50	1,947	DKK	80.040	121.120	38.960	-41.080	-51	359,456	-51
100							15							15
long	4/29/19	6/03/19	35		Natura Cosmeticos	50	6,866	BRL	26.175	28.825		2.650	10	377,651	173
					Acciona	50	1,751	EUR	102.600	97.900		-4.700	-5	369,421	-39
100							3							33
short	6/03/19	6/24/19	21		Gaia	50	25,512	USD	7.240	7.520	6.960	-0.280	-4	362,278	-50
					United Natural Foods	50	18,771	USD	9.840	8.580	11.285	1.445	15	389,402	982
100							5							150
long	6/24/19	8/05/19	42		Natura Cosmeticos	50	6,688	BRL	29.110	31.710		2.600	9	406,791	110
					Tomra Systems	50	1,341	NOK	145.200	129.100		-16.100	-11	385,201	-64
100							-1							-9
short	8/05/19	11/11/19	98		Gaia	50	32,644	USD	5.900	9.010	2.790	-3.110	-53	283,678	-94
					United Natural Foods	50	24,135	USD	7.980	8.040	7.920	-0.060	-1	282,230	-3
100							-27							-69
long	11/11/19	3/16/20	126		Stericycle	50	2,283	USD	61.810	46.390		-15.420	-25	247,026	-56
					Tesla Motors	50	6,133	USD	23.006	29.671		6.665	29	287,904	109
100							2							6
short	3/16/20	8/31/20	168		Interface	50	18,670	USD	7.710	7.560	7.863	0.153	2	290,761	4
					Steelcase	50	13,895	USD	10.360	10.450	10.270	-0.090	-1	289,510	-2
100							1							1
long	8/31/20	1/24/22	511		Tesla Motors	50	871	USD	166.107	310.000		143.893	87	414,841	56
					SunOpta	50	16,365	CAD	8.850	6.470		-2.380	-27	375,892	-20
100							30							21
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	3/11/24	777		Natura Cosmeticos	50	8,115	BRL	23.160	17.330	30.951	7.791	34	439,119	15
					SunOpta	50	29,049	CAD	6.470	9.110	3.830	-2.640	-41	362,429	-22
100							-4							-2
long	3/11/24	5/08/24	58		NVidia	50	211	USD	857.740	904.120		46.380	5	372,216	39
					Interface	50	11,937	USD	15.200	15.950		0.750	5	381,168	35
100							5							37
accum	9/11/06	5/08/24	6451	days out of 6703 invested (96%)								3,712		381,168	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tesla Motors	long	2/06/12	9/14/15	1316	2.12	16.88		14.76	696.19	50	348.10
	long	11/11/19	3/16/20	126	23.01	29.67		6.67	28.97		14.49
	long	8/31/20	1/24/22	511	166.11	310.00		143.89	86.63		43.31	635.21
Vestas Wind Systems	long	11/20/06	10/15/07	329	36.35	91.30		54.95	151.17		75.58
	short	6/13/11	2/06/12	238	30.16	13.74	66.20	36.04	119.50		59.75
	short	4/30/18	4/29/19	364	80.04	121.12	38.96	-41.08	-51.32		-25.66	108.52
Molina Healthcare	long	2/06/12	9/14/15	1316	33.49	80.08		46.59	139.12		69.56	69.56
Steico	long	7/18/16	4/30/18	651	10.58	23.15		12.57	118.81		59.40	59.40
Kadant	long	7/18/16	4/30/18	651	54.02	92.25		38.23	70.77		35.39	35.39
Natura Cosmeticos	long	4/27/09	6/13/11	777	13.00	19.20		6.20	47.69		23.85
	short	9/14/15	7/18/16	308	10.60	14.10	7.10	-3.50	-33.02		-16.51
	long	4/29/19	6/03/19	35	26.18	28.83		2.65	10.12		5.06
	long	6/24/19	8/05/19	42	29.11	31.71		2.60	8.93		4.47
	short	1/24/22	3/11/24	777	23.16	17.33	30.95	7.79	33.64		16.82	32.57
Kingfisher	short	10/15/07	4/27/09	560	1.82	1.81	1.84	0.01	0.72		0.36
	long	4/27/09	6/13/11	777	1.81	2.69		0.88	48.40		24.20	24.65
Interface	long	11/20/06	10/15/07	329	15.10	19.42		4.32	28.61		14.30
	short	3/16/20	8/31/20	168	7.71	7.56	7.86	0.15	1.98		0.99
	long	3/11/24	5/08/24	58	15.20	15.95		0.75	4.93		2.47	18.29
United Natural Foods	short	6/03/19	6/24/19	21	9.84	8.58	11.29	1.45	14.68		7.34
	short	8/05/19	11/11/19	98	7.98	8.04	7.92	-0.06	-0.75		-0.38	6.94
NVidia	long	3/11/24	5/08/24	58	857.74	904.12		46.38	5.41		2.70	2.70
Steelcase	short	3/16/20	8/31/20	168	10.36	10.45	10.27	-0.09	-0.87		-0.43	-0.43
Aegion	short	10/15/07	4/27/09	560	14.33	14.93	13.73	-0.60	-4.19		-2.09	-2.09
Acciona	long	4/29/19	6/03/19	35	102.60	97.90		-4.70	-4.58		-2.29	-2.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SunOpta	short	4/30/18	4/29/19	364	8.66	4.76	15.76	7.10	81.93		40.97
	long	8/31/20	1/24/22	511	8.85	6.47		-2.38	-26.89		-13.45
	short	1/24/22	3/11/24	777	6.47	9.11	3.83	-2.64	-40.80		-20.40	-2.88
Tomra Systems	short	9/11/06	11/20/06	70	20.50	22.03	18.98	-1.53	-7.44		-3.72
	long	6/24/19	8/05/19	42	145.20	129.10		-16.10	-11.09		-5.54	-9.06
Aspen Pharmacare	short	9/14/15	7/18/16	308	19.61	23.35	15.86	-3.74	-19.09		-9.55	-9.55
Stericycle	long	11/11/19	3/16/20	126	61.81	46.39		-15.42	-24.95		-12.47	-12.47
Gaia	short	9/11/06	11/20/06	70	11.86	13.89	9.83	-2.03	-17.12		-8.56
	short	6/13/11	2/06/12	238	4.60	3.64	5.81	1.21	26.37		13.19
	short	6/03/19	6/24/19	21	7.24	7.52	6.96	-0.28	-3.87		-1.93
	short	8/05/19	11/11/19	98	5.90	9.01	2.79	-3.11	-52.71		-26.36	-25.25

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


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