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

Assessment - NAI - Der Natur-Index - 5/06/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ11	Curr	∅-RS
	L	NAI 30	15,797.200	Thu	-0.07	15,716.900	0.51	15,691.400	25.500	0.16	EUR	4.42
		NVidia	887.470	Thu	-1.84	921.400	-3.68	726.130	195.270	26.89	USD	85.21
	L	Interface	15.910	Thu	-0.25	16.430	-3.16	13.440	2.990	22.25	USD	57.40
	L	Aspen Pharmacare	11.200	Thu	-0.88	11.600	-3.45	9.500	2.100	22.11	EUR	28.55
		Steelcase	13.150	Thu	2.65	12.570	4.61	13.350	-0.780	-5.84	USD	24.42
	L	Steico	38.850	Thu	2.24	37.250	4.30	26.250	11.000	41.90	EUR	22.39
	L	First Solar	193.610	Thu	1.52	193.810	-0.10	156.975	36.835	23.47	USD	15.20
		Kadant	287.250	Thu	1.24	281.260	2.13	339.080	-57.820	-17.05	USD	14.69
	L	Kurita Water	6,748.000	06:15	8.14	6,277.000	7.50	5,881.000	396.000	6.73	JPY	13.96
	L	Ricoh	1,297.500	06:15	-0.76	1,356.500	-4.35	1,278.500	78.000	6.10	JPY	11.10
	L	Svenska Cellulosa B	163.600	Wed	-0.94	162.750	0.52	142.150	20.600	14.49	SEK	10.34
	L	Hannon Armstrong SIC	32.570	Thu	6.96	26.060	24.98	26.240	-0.180	-0.69	USD	10.09
		Natura Cosmeticos	17.210	Thu	-2.16	17.270	-0.35	16.250	1.020	6.28	BRL	10.09
		EJR	2,881.000	06:15	0.51	3,015.000	-4.44	3,017.000	-2.000	-0.07	JPY	9.73
	L	Scatec	79.500	Wed	2.98	76.750	3.58	72.700	4.050	5.57	NOK	9.21
		Pearson	1,000.000	Thu	-1.48	987.400	1.28	965.400	22.000	2.28	GBP	8.66
	L	Kingfisher	257.900	Thu	0.51	248.700	3.70	222.600	26.100	11.73	GBP	8.16
		Geberit	549.600	Wed	1.93	515.200	6.68	509.600	5.600	1.10	CHF	6.36
		Tomra Systems	139.700	Wed	3.48	139.100	0.43	138.800	0.300	0.22	NOK	6.26
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	184.500	-2.850	-1.54	DKK	1.65
		Molina Healthcare	350.030	Thu	1.63	343.210	1.99	401.720	-58.510	-14.56	USD	1.32
	S	Signify	27.180	Thu	1.12	25.920	4.86	25.400	0.520	2.05	EUR	-2.47
	L	Ormat Technologies	68.930	Thu	0.64	67.640	1.91	67.120	0.520	0.77	USD	-5.32
	S	Smith and Nephew	1,001.500	Thu	-0.60	996.800	0.47	1,132.500	-135.700	-11.98	GBP	-7.43
		BioNTech	92.060	Thu	2.14	93.350	-1.38	91.670	1.680	1.83	USD	-7.96
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ11	Curr	∅-RS
	S	Potlatch	42.960	Thu	1.15	42.690	0.63	44.290	-1.600	-3.61	USD	-8.76
		Mayr-Melnhof	114.000	Thu		112.200	1.60	122.200	-10.000	-8.18	EUR	-9.42
		Tesla Motors	171.970	Thu	-1.57	184.760	-6.92	199.950	-15.190	-7.60	USD	-14.41
	S	Sims Metal Managemt	10.860	06:10	1.12	11.810	-8.04	14.510	-2.700	-18.61	AUD	-14.75
	S	Aixtron	22.210	Thu	-1.16	22.240	-0.13	34.440	-12.200	-35.42	EUR	-26.76
	S	United Natural Foods	9.860	Thu	1.86	9.690	1.75	16.360	-6.670	-40.77	USD	-39.34
NAI 30 - 30 out of 30 instruments rated - 5/06/24 / 2/19/24 - 17 did rise, Market-Ratio(11) = 56.67 %

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52

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

Transactions NAI - Der Natur-Index * A11 - 86/52 (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		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		SolarWorld	100	2	EUR	4,917.000	8,028.750		3,111.750	63	16,224	259
short	5/29/06	10/02/06	126		Boiron	100	983	EUR	16.500	17.050	15.950	-0.550	-3	15,683	-9
long	10/02/06	7/02/07	273		SunOpta	100	1,312	CAD	11.950	12.100		0.150	1	15,880	2
short	7/02/07	5/11/09	679		SolarWorld	100	2	EUR	5,625.000	3,270.000	9,676.032	4,051.032	72	23,982	34
long	5/11/09	2/01/10	266		Keurig Dr Pepper	100	1,285	USD	18.653	28.136		9.483	51	36,167	76
short	2/01/10	12/29/14	1792		SolarWorld	100	19	EUR	1,877.250	12.575	280,243.941	278,366.691	14,828	5,325,135	177
long	12/29/14	6/01/15	154		Shimano	100	33,419	JPY	159.340	176.950		17.610	11	5,913,643	28
short	6/01/15	4/25/16	329		Aixtron	100	857,049	EUR	6.900	4.108	11.590	4.690	68	9,932,860	78
long	4/25/16	6/13/16	49		Steico	100	1,008,412	EUR	9.850	10.345		0.495	5	10,432,024	44
short	6/13/16	2/25/19	987		SunOpta	100	1,783,251	CAD	5.850	5.280	6.482	0.632	11	11,558,147	4
long	2/25/19	4/29/19	63		Natura Cosmeticos	100	463,531	BRL	24.935	26.175		1.240	5	12,132,925	32
short	4/29/19	12/30/19	245		Aspen Pharmacare	100	1,972,833	EUR	6.150	7.600	4.700	-1.450	-24	9,272,318	-33
long	12/30/19	3/02/20	63		Tesla Motors	100	335,386	USD	27.647	49.575		21.928	79	16,626,662	2,847
short	3/02/20	6/01/20	91		United Natural Foods	100	2,785,035	USD	5.970	21.210	0.000	-5.970	-100	3	-100
long	6/01/20	11/02/20	154		Tesla Motors	100	0	USD	59.873	133.503		73.630	123	3	0
short	11/02/20	12/07/20	35		Interface	100	0	USD	6.300	9.130	3.470	-2.830	-45	3	0
long	12/07/20	7/19/21	224		Tesla Motors	100	0	USD	213.920	215.407		1.487	1	3	0
short	7/19/21	1/01/24	896		Ormat Technologies	100	0	USD	65.730	75.790	55.670	-10.060	-15	3	0
long	1/01/24	2/26/24	56		Steelcase	100	0	USD	13.520	12.770		-0.750	-6	3	0
short	2/26/24	5/06/24	70		Li-Cycle	100	7	USD	0.400	0.721	0.079	-0.321	-80	1	-100
accum	1/09/06	5/06/24	6696	days out of 6703 invested (100%)								-100		1	-41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SolarWorld	long	1/09/06	5/29/06	140	4,917.00	8,028.75		3,111.75	63.29
	short	7/02/07	5/11/09	679	5,625.00	3,270.00	9,676.03	4,051.03	72.02
	short	2/01/10	12/29/14	1792	1,877.25	12.58	280,243.94	278,366.69	14,828.43	41,831.14
Tesla Motors	long	12/30/19	3/02/20	63	27.65	49.57		21.93	79.32
	long	6/01/20	11/02/20	154	59.87	133.50		73.63	122.98
	long	12/07/20	7/19/21	224	213.92	215.41		1.49	0.70	302.61
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97	67.97
Keurig Dr Pepper	long	5/11/09	2/01/10	266	18.65	28.14		9.48	50.84	50.84
SunOpta	long	10/02/06	7/02/07	273	11.95	12.10		0.15	1.26
	short	6/13/16	2/25/19	987	5.85	5.28	6.48	0.63	10.79	12.19
Shimano	long	12/29/14	6/01/15	154	159.34	176.95		17.61	11.05	11.05
Steico	long	4/25/16	6/13/16	49	9.85	10.35		0.50	5.03	5.03
Natura Cosmeticos	long	2/25/19	4/29/19	63	24.94	26.18		1.24	4.97	4.97
Boiron	short	5/29/06	10/02/06	126	16.50	17.05	15.95	-0.55	-3.33	-3.33
Steelcase	long	1/01/24	2/26/24	56	13.52	12.77		-0.75	-5.55	-5.55
Ormat Technologies	short	7/19/21	1/01/24	896	65.73	75.79	55.67	-10.06	-15.31	-15.31
Aspen Pharmacare	short	4/29/19	12/30/19	245	6.15	7.60	4.70	-1.45	-23.58	-23.58
Interface	short	11/02/20	12/07/20	35	6.30	9.13	3.47	-2.83	-44.92	-44.92
Li-Cycle	short	2/26/24	5/06/24	70	0.40	0.72	0.08	-0.32	-80.28	-80.28
United Natural Foods	short	3/02/20	6/01/20	91	5.97	21.21	0.00	-5.97	-100.00	-100.00

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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