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Assessment - NAI - Der Natur-Index - 5/06/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ38	Curr	∅-RS
	L	NAI 30	15,903.600	Fri	0.38	15,716.900	1.19	15,252.800	464.100	3.04	EUR	4.42
		NVidia	898.780	Fri	1.27	921.400	-2.45	437.530	483.870	110.59	USD	85.21
	L	Interface	16.220	Fri	1.95	16.430	-1.28	10.230	6.200	60.61	USD	57.40
	L	Aspen Pharmacare	11.400	06:12	0.88	11.600	-1.72	9.300	2.300	24.73	EUR	28.55
		Steelcase	13.150	Fri		12.570	4.61	8.940	3.630	40.60	USD	24.42
	L	Steico	37.800	Fri	-2.70	37.250	1.48	31.600	5.650	17.88	EUR	22.39
	L	First Solar	191.050	Fri	-1.32	193.810	-1.42	211.430	-17.620	-8.33	USD	15.20
		Kadant	287.550	Fri	0.10	281.260	2.24	218.390	62.870	28.79	USD	14.69
	L	Kurita Water	6,859.000	06:15	1.64	6,277.000	9.27	5,741.000	536.000	9.34	JPY	13.96
	L	Ricoh	1,286.000	06:15	-0.89	1,356.500	-5.20	1,181.500	175.000	14.81	JPY	11.10
	L	Svenska Cellulosa B	165.300	Fri	1.04	162.750	1.57	134.600	28.150	20.91	SEK	10.34
	L	Hannon Armstrong SIC	32.080	Fri	-1.50	26.060	23.10	23.120	2.940	12.72	USD	10.09
		Natura Cosmeticos	17.250	Fri	0.23	17.270	-0.12	17.150	0.120	0.70	BRL	10.09
		EJR	2,881.000	06:15		3,015.000	-4.44	2,693.330	321.670	11.94	JPY	9.73
	L	Scatec	79.250	Fri	-0.31	76.750	3.26	78.550	-1.800	-2.29	NOK	9.21
		Pearson	997.600	Fri	-0.24	987.400	1.03	832.000	155.400	18.68	GBP	8.66
	L	Kingfisher	261.600	Fri	1.43	248.700	5.19	233.700	15.000	6.42	GBP	8.16
		Geberit	550.600	Fri	0.18	515.200	6.87	476.700	38.500	8.08	CHF	6.36
		Tomra Systems	141.400	Fri	1.22	139.100	1.65	152.000	-12.900	-8.49	NOK	6.26
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	166.500	15.150	9.10	DKK	1.65
		Molina Healthcare	354.600	Fri	1.31	343.210	3.32	319.570	23.640	7.40	USD	1.32
	S	Signify	27.180	Fri		25.920	4.86	26.530	-0.610	-2.30	EUR	-2.47
	L	Ormat Technologies	70.290	Fri	1.97	67.640	3.92	77.490	-9.850	-12.71	USD	-5.32
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	1,106.000	-109.200	-9.87	GBP	-7.43
		BioNTech	91.670	Fri	-0.42	93.350	-1.80	107.440	-14.090	-13.11	USD	-7.96
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ38	Curr	∅-RS
	S	Potlatch	43.170	Fri	0.49	42.690	1.12	48.950	-6.260	-12.79	USD	-8.76
		Mayr-Melnhof	116.800	Fri	2.46	112.200	4.10	126.200	-14.000	-11.09	EUR	-9.42
		Tesla Motors	168.470	Fri	-2.04	184.760	-8.82	239.760	-55.000	-22.94	USD	-14.41
	S	Sims Metal Managemt	10.720	06:10	-1.29	11.810	-9.23	14.910	-3.100	-20.79	AUD	-14.75
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	35.440	-13.200	-37.25	EUR	-26.76
	S	United Natural Foods	10.080	Fri	2.23	9.690	4.02	20.470	-10.780	-52.66	USD	-39.34
NAI 30 - 30 out of 30 instruments rated - 5/06/24 / 8/14/23 - 17 did rise, Market-Ratio(38) = 56.67 %

Technical Chart

	NAI 30 RS = 38 - B/S = 75/74

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

Transactions NAI - Der Natur-Index * L38 - 75/74 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/12/06	154		SolarWorld	100	2	EUR	4,917.000	7,162.500	2,245.500	46	14,491	144
6/12/06		6/26/06	14		- cash -
	6/26/06	8/14/06	49		SolarWorld	100	1	EUR	7,368.000	7,216.500	-151.500	-2	14,340	-14
8/14/06		2/05/07	175		- cash -
	2/05/07	6/25/07	140		Vestas Wind Systems	100	269	DKK	53.300	71.800	18.500	35	19,316	117
6/25/07		7/20/09	756		- cash -
	7/20/09	7/27/09	7		Keurig Dr Pepper	100	864	USD	22.336	22.583	0.247	1	19,529	77
7/27/09		8/03/09	7		- cash -
	8/03/09	5/10/10	280		Aixtron	100	1,646	EUR	11.860	25.370	13.510	114	41,767	169
5/10/10		5/17/10	7		- cash -
	5/17/10	5/24/10	7		Interface	100	3,082	USD	13.550	11.700	-1.850	-14	36,065	-100
5/24/10		6/14/10	21		- cash -
	6/14/10	7/05/10	21		Steico	100	4,140	EUR	8.710	8.200	-0.510	-6	33,954	-65
7/05/10		7/19/10	14		- cash -
	7/19/10	7/26/10	7		SunOpta	100	6,517	CAD	5.210	5.240	0.030	1	34,149	35
7/26/10		3/21/11	238		- cash -
	3/21/11	4/04/11	14		Keurig Dr Pepper	100	554	USD	61.570	66.530	4.960	8	36,897	654
4/04/11		8/13/12	497		- cash -
	8/13/12	8/20/12	7		Shimano	100	679	JPY	54.280	56.690	2.410	4	38,534	863
8/20/12		2/11/13	175		- cash -
	2/11/13	3/25/13	42		Boiron	100	1,100	EUR	35.000	39.700	4.700	13	43,704	199
3/25/13		4/01/13	7		- cash -
	4/01/13	6/17/13	77		Keurig Dr Pepper	100	760	USD	57.470	79.410	21.940	38	60,378	363
6/17/13		7/15/13	28		- cash -
	7/15/13	9/30/13	77		Vestas Wind Systems	100	3,232	DKK	18.680	27.820	9.140	49	89,918	561
9/30/13		10/28/13	28		- cash -
	10/28/13	11/04/13	7		Vestas Wind Systems	100	3,243	DKK	27.720	29.400	1.680	6	95,367	2,050
11/04/13		1/13/14	70		- cash -
	1/13/14	1/20/14	7		Vestas Wind Systems	100	2,426	DKK	39.300	38.380	-0.920	-2	93,135	-71
1/20/14		3/03/14	42		- cash -
	3/03/14	3/17/14	14		Vestas Wind Systems	100	2,494	DKK	37.340	39.560	2.220	6	98,671	351
3/17/14		5/26/14	70		- cash -
	5/26/14	6/09/14	14		Vestas Wind Systems	100	1,740	DKK	56.700	60.040	3.340	6	104,483	345
6/09/14		2/23/15	259		- cash -
	2/23/15	3/02/15	7		Shimano	100	607	JPY	171.920	186.970	15.050	9	113,618	7,850
3/02/15		4/13/15	42		- cash -
	4/13/15	4/20/15	7		Boiron	100	1,043	EUR	108.850	105.750	-3.100	-3	110,385	-78
4/20/15		4/27/15	7		- cash -
	4/27/15	5/04/15	7		Boiron	100	1,096	EUR	100.650	102.750	2.100	2	112,687	194
5/04/15		10/17/16	532		- cash -
	10/17/16	10/24/16	7		Steico	100	8,409	EUR	13.400	13.400	0.000	0	112,687	0
10/24/16		10/31/16	7		- cash -
	10/31/16	11/14/16	14		Steico	100	8,415	EUR	13.390	13.390	0.000	0	112,687	0
11/14/16		1/23/17	70		- cash -
	1/23/17	4/10/17	77		Steico	100	7,552	EUR	14.920	17.080	2.160	14	128,999	90
4/10/17		4/24/17	14		- cash -
	4/24/17	5/01/17	7		Gaia	100	11,315	USD	11.400	10.800	-0.600	-5	122,210	-94
5/01/17		5/15/17	14		- cash -
	5/15/17	8/14/17	91		SunOpta	100	10,304	CAD	11.860	12.160	0.300	3	125,301	11
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
8/14/17		12/18/17	126		- cash -
	12/18/17	12/25/17	7		Aixtron	100	9,575	EUR	13.085	12.210	-0.875	-7	116,923	-97
12/25/17		2/03/20	770		- cash -
	2/03/20	3/02/20	28		Tesla Motors	100	2,248	USD	52.000	49.575	-2.425	-5	111,471	-46
3/02/20		11/30/20	273		- cash -
	11/30/20	9/20/21	294		Tesla Motors	100	589	USD	189.200	243.390	54.190	29	143,389	37
9/20/21		10/25/21	35		- cash -
	10/25/21	11/01/21	7		Aspen Pharmacare	100	10,027	EUR	14.300	13.500	-0.800	-6	135,367	-95
11/01/21		5/13/24	924		- cash -
accum	1/09/06	11/01/21	1477	days out of 6706 invested (22%)							1,254		135,367	90

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	2/05/07	6/25/07	140	53.30	71.80	18.50	34.71
		7/15/13	9/30/13	77	18.68	27.82	9.14	48.93
		10/28/13	11/04/13	7	27.72	29.40	1.68	6.06
		1/13/14	1/20/14	7	39.30	38.38	-0.92	-2.34
		3/03/14	3/17/14	14	37.34	39.56	2.22	5.95
		5/26/14	6/09/14	14	56.70	60.04	3.34	5.89	133.12
Aixtron		8/03/09	5/10/10	280	11.86	25.37	13.51	113.91
		12/18/17	12/25/17	7	13.09	12.21	-0.88	-6.69	99.61
Keurig Dr Pepper		7/20/09	7/27/09	7	22.34	22.58	0.25	1.11
		3/21/11	4/04/11	14	61.57	66.53	4.96	8.06
		4/01/13	6/17/13	77	57.47	79.41	21.94	38.18	50.96
SolarWorld		1/09/06	6/12/06	154	4,917.00	7,162.50	2,245.50	45.67
		6/26/06	8/14/06	49	7,368.00	7,216.50	-151.50	-2.06	42.67
Tesla Motors		2/03/20	3/02/20	28	52.00	49.57	-2.43	-4.66
		11/30/20	9/20/21	294	189.20	243.39	54.19	28.64	22.64
Shimano		8/13/12	8/20/12	7	54.28	56.69	2.41	4.44
		2/23/15	3/02/15	7	171.92	186.97	15.05	8.75	13.58
Boiron		2/11/13	3/25/13	42	35.00	39.70	4.70	13.43
		4/13/15	4/20/15	7	108.85	105.75	-3.10	-2.85
		4/27/15	5/04/15	7	100.65	102.75	2.10	2.09	12.50
Steico		6/14/10	7/05/10	21	8.71	8.20	-0.51	-5.86
		10/17/16	10/24/16	7	13.40	13.40	0.00	0.00
		10/31/16	11/14/16	14	13.39	13.39	0.00	0.00
		1/23/17	4/10/17	77	14.92	17.08	2.16	14.48	7.77
SunOpta		7/19/10	7/26/10	7	5.21	5.24	0.03	0.58
		5/15/17	8/14/17	91	11.86	12.16	0.30	2.53	3.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gaia		4/24/17	5/01/17	7	11.40	10.80	-0.60	-5.26	-5.26
Aspen Pharmacare		10/25/21	11/01/21	7	14.30	13.50	-0.80	-5.59	-5.59
Interface		5/17/10	5/24/10	7	13.55	11.70	-1.85	-13.65	-13.65

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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