| |
| |
Assessment - NAI - Der Natur-Index - 5/06/24 - RS = 18
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ18 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
NAI 30 |
15,923.800 |
Fri |
0.51 |
15,716.900 |
1.32 |
15,831.800 |
-114.900 |
-0.73 |
EUR |
4.42 |
| | |
|
|
|
|
|
NVidia |
898.780 |
Fri |
1.27 |
921.400 |
-2.45 |
495.220 |
426.180 |
86.06 |
USD |
85.21 |
| | |
|
|
|
L |
|
Interface |
16.220 |
Fri |
1.95 |
16.430 |
-1.28 |
12.620 |
3.810 |
30.19 |
USD |
57.40 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
11.300 |
Fri |
0.89 |
11.600 |
-2.59 |
9.600 |
2.000 |
20.83 |
EUR |
28.55 |
| | |
|
|
|
|
|
Steelcase |
13.150 |
Fri |
|
12.570 |
4.61 |
13.520 |
-0.950 |
-7.03 |
USD |
24.42 |
| | |
|
|
|
L |
|
Steico |
37.800 |
Fri |
-2.70 |
37.250 |
1.48 |
33.650 |
3.600 |
10.70 |
EUR |
22.39 |
| | |
|
|
|
L |
|
First Solar |
191.050 |
Fri |
-1.32 |
193.810 |
-1.42 |
172.280 |
21.530 |
12.50 |
USD |
15.20 |
| | |
|
|
|
|
|
Kadant |
287.550 |
Fri |
0.10 |
281.260 |
2.24 |
280.310 |
0.950 |
0.34 |
USD |
14.69 |
| | |
|
|
|
L |
|
Kurita Water |
6,748.000 |
Fri |
8.14 |
6,277.000 |
7.50 |
5,520.000 |
757.000 |
13.71 |
JPY |
13.96 |
| | |
|
|
|
L |
|
Ricoh |
1,297.500 |
Fri |
-0.76 |
1,356.500 |
-4.35 |
1,083.000 |
273.500 |
25.25 |
JPY |
11.10 |
| | |
|
|
|
L |
|
Svenska Cellulosa B |
165.300 |
Fri |
1.04 |
162.750 |
1.57 |
150.750 |
12.000 |
7.96 |
SEK |
10.34 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
32.080 |
Fri |
-1.50 |
26.060 |
23.10 |
27.580 |
-1.520 |
-5.51 |
USD |
10.09 |
| | |
|
|
|
|
|
Natura Cosmeticos |
17.250 |
Fri |
0.23 |
17.270 |
-0.12 |
16.890 |
0.380 |
2.25 |
BRL |
10.09 |
| | |
|
|
|
|
|
EJR |
2,881.000 |
Fri |
0.51 |
3,015.000 |
-4.44 |
2,709.670 |
305.330 |
11.27 |
JPY |
9.73 |
| | |
|
|
|
L |
|
Scatec |
79.250 |
Fri |
-0.31 |
76.750 |
3.26 |
82.150 |
-5.400 |
-6.57 |
NOK |
9.21 |
| | |
|
|
|
|
|
Pearson |
997.600 |
Fri |
-0.24 |
987.400 |
1.03 |
964.200 |
23.200 |
2.41 |
GBP |
8.66 |
| | |
|
|
|
L |
|
Kingfisher |
261.600 |
Fri |
1.43 |
248.700 |
5.19 |
243.300 |
5.400 |
2.22 |
GBP |
8.16 |
| | |
|
|
|
|
|
Geberit |
550.600 |
Fri |
0.18 |
515.200 |
6.87 |
539.000 |
-23.800 |
-4.42 |
CHF |
6.36 |
| | |
|
|
|
|
|
Tomra Systems |
141.400 |
Fri |
1.22 |
139.100 |
1.65 |
123.450 |
15.650 |
12.68 |
NOK |
6.26 |
| | |
|
|
|
|
|
Vestas Wind Systems |
191.050 |
Wed |
2.00 |
181.650 |
5.17 |
214.300 |
-32.650 |
-15.24 |
DKK |
1.65 |
| | |
|
|
|
|
|
Molina Healthcare |
354.600 |
Fri |
1.31 |
343.210 |
3.32 |
361.310 |
-18.100 |
-5.01 |
USD |
1.32 |
| | |
|
|
|
S |
|
Signify |
27.180 |
Fri |
|
25.920 |
4.86 |
30.320 |
-4.400 |
-14.51 |
EUR |
-2.47 |
| | |
|
|
|
L |
|
Ormat Technologies |
70.290 |
Fri |
1.97 |
67.640 |
3.92 |
75.790 |
-8.150 |
-10.75 |
USD |
-5.32 |
| | |
|
|
|
S |
|
Smith and Nephew |
1,004.500 |
Fri |
0.30 |
996.800 |
0.77 |
1,078.500 |
-81.700 |
-7.58 |
GBP |
-7.43 |
| | |
|
|
|
|
|
BioNTech |
91.670 |
Fri |
-0.42 |
93.350 |
-1.80 |
105.540 |
-12.190 |
-11.55 |
USD |
-7.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ18 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Potlatch |
43.170 |
Fri |
0.49 |
42.690 |
1.12 |
49.100 |
-6.410 |
-13.05 |
USD |
-8.76 |
| | |
|
|
|
|
|
Mayr-Melnhof |
116.800 |
Fri |
2.46 |
112.200 |
4.10 |
126.600 |
-14.400 |
-11.37 |
EUR |
-9.42 |
| | |
|
|
|
|
|
Tesla Motors |
168.470 |
Fri |
-2.04 |
184.760 |
-8.82 |
248.480 |
-63.720 |
-25.64 |
USD |
-14.41 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
10.860 |
Fri |
1.12 |
11.810 |
-8.04 |
15.560 |
-3.750 |
-24.10 |
AUD |
-14.75 |
| | |
|
|
|
S |
|
Aixtron |
21.850 |
Fri |
-1.62 |
22.240 |
-1.75 |
38.660 |
-16.420 |
-42.47 |
EUR |
-26.76 |
| | |
|
|
|
S |
|
United Natural Foods |
10.080 |
Fri |
2.23 |
9.690 |
4.02 |
16.230 |
-6.540 |
-40.30 |
USD |
-39.34 |
NAI 30 - 30 out of 30 instruments rated - 5/06/24 / 1/01/24 - 14 did rise, Market-Ratio(18) = 46.67 % |
Technical Chart
Transactions NAI - Der Natur-Index * S18 - 52/53 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
10/09/06 |
119 |
|
|
|
Boiron |
100 |
634 |
EUR |
15.750 |
17.510 |
13.990 |
-1.760 |
-11 |
8,884 |
-30 |
|
10/09/06 |
7/23/07 |
287 |
|
- cash - |
|
7/23/07 |
8/06/07 |
14 |
|
|
|
SolarWorld |
100 |
1 |
EUR |
5,500.500 |
5,145.000 |
5,880.564 |
380.064 |
7 |
9,264 |
471 |
|
8/06/07 |
8/13/07 |
7 |
|
- cash - |
|
8/13/07 |
10/29/07 |
77 |
|
|
|
Aegion |
100 |
561 |
USD |
16.490 |
13.060 |
20.821 |
4.331 |
26 |
11,694 |
202 |
|
10/29/07 |
11/05/07 |
7 |
|
- cash - |
|
11/05/07 |
11/26/07 |
21 |
|
|
|
Aegion |
100 |
902 |
USD |
12.960 |
12.990 |
12.930 |
-0.030 |
0 |
11,667 |
-4 |
|
11/26/07 |
12/10/07 |
14 |
|
- cash - |
|
12/10/07 |
12/17/07 |
7 |
|
|
|
Aegion |
100 |
898 |
USD |
12.980 |
14.980 |
10.980 |
-2.000 |
-15 |
9,871 |
-100 |
|
12/17/07 |
12/31/07 |
14 |
|
- cash - |
|
12/31/07 |
5/26/08 |
147 |
|
|
|
Kingfisher |
100 |
6,779 |
GBP |
1.456 |
1.381 |
1.535 |
0.079 |
5 |
10,407 |
14 |
|
5/26/08 |
6/23/08 |
28 |
|
- cash - |
|
6/23/08 |
2/16/09 |
238 |
|
|
|
Steico |
100 |
2,338 |
EUR |
4.450 |
1.150 |
17.220 |
12.770 |
287 |
40,262 |
697 |
|
2/16/09 |
2/23/09 |
7 |
|
- cash - |
|
2/23/09 |
4/06/09 |
42 |
|
|
|
Interface |
100 |
15,193 |
USD |
2.650 |
3.390 |
1.910 |
-0.740 |
-28 |
29,019 |
-94 |
|
4/06/09 |
7/05/10 |
455 |
|
- cash - |
|
7/05/10 |
7/19/10 |
14 |
|
|
|
Sims Metal Managemt |
100 |
1,803 |
AUD |
16.090 |
16.240 |
15.940 |
-0.150 |
-1 |
28,749 |
-22 |
|
7/19/10 |
8/09/10 |
21 |
|
- cash - |
|
8/09/10 |
9/06/10 |
28 |
|
|
|
Gaia |
100 |
5,079 |
USD |
5.660 |
5.870 |
5.450 |
-0.210 |
-4 |
27,682 |
-39 |
|
9/06/10 |
9/13/10 |
7 |
|
- cash - |
|
9/13/10 |
9/27/10 |
14 |
|
|
|
Vestas Wind Systems |
100 |
635 |
DKK |
43.560 |
40.420 |
46.944 |
3.384 |
8 |
29,831 |
603 |
|
9/27/10 |
3/14/11 |
168 |
|
- cash - |
|
3/14/11 |
3/21/11 |
7 |
|
|
|
Ricoh |
100 |
3,075 |
JPY |
9.700 |
9.350 |
10.063 |
0.363 |
4 |
30,948 |
580 |
|
3/21/11 |
4/18/11 |
28 |
|
- cash - |
|
4/18/11 |
4/25/11 |
7 |
|
|
|
Ricoh |
100 |
3,374 |
JPY |
9.170 |
9.370 |
8.970 |
-0.200 |
-2 |
30,273 |
-68 |
|
4/25/11 |
5/09/11 |
14 |
|
- cash - |
|
5/09/11 |
12/19/11 |
224 |
|
|
|
Vestas Wind Systems |
100 |
962 |
DKK |
31.440 |
11.810 |
83.698 |
52.258 |
166 |
80,545 |
393 |
|
12/19/11 |
1/02/12 |
14 |
|
- cash - |
|
1/02/12 |
1/09/12 |
7 |
|
|
|
Vestas Wind Systems |
100 |
5,926 |
DKK |
13.590 |
11.650 |
15.853 |
2.263 |
17 |
93,956 |
307,568 |
|
1/09/12 |
5/21/12 |
133 |
|
- cash - |
|
5/21/12 |
7/02/12 |
42 |
|
|
|
Keurig Dr Pepper |
100 |
3,822 |
USD |
24.580 |
21.400 |
28.233 |
3.653 |
15 |
107,916 |
233 |
|
7/02/12 |
7/09/12 |
7 |
|
- cash - |
|
7/09/12 |
8/13/12 |
35 |
|
|
|
SolarWorld |
100 |
575 |
EUR |
187.500 |
174.450 |
201.526 |
14.026 |
7 |
115,981 |
112 |
|
8/13/12 |
8/20/12 |
7 |
|
- cash - |
|
8/20/12 |
8/27/12 |
7 |
|
|
|
SolarWorld |
100 |
680 |
EUR |
170.400 |
166.800 |
174.078 |
3.678 |
2 |
118,482 |
204 |
|
8/27/12 |
9/03/12 |
7 |
|
- cash - |
|
9/03/12 |
9/10/12 |
7 |
|
|
|
SolarWorld |
100 |
675 |
EUR |
175.350 |
182.550 |
168.150 |
-7.200 |
-4 |
113,622 |
-89 |
|
9/10/12 |
12/16/13 |
462 |
|
- cash - |
|
12/16/13 |
12/23/13 |
7 |
|
|
|
SolarWorld |
100 |
1,524 |
EUR |
74.550 |
57.750 |
96.237 |
21.687 |
29 |
146,673 |
> 999,999 |
|
12/23/13 |
2/03/14 |
42 |
|
- cash - |
|
2/03/14 |
2/10/14 |
7 |
|
|
|
SolarWorld |
100 |
4,913 |
EUR |
29.850 |
24.500 |
36.368 |
6.518 |
22 |
178,698 |
> 999,999 |
|
2/10/14 |
2/24/14 |
14 |
|
- cash - |
|
2/24/14 |
3/03/14 |
7 |
|
|
|
SolarWorld |
100 |
3,830 |
EUR |
46.650 |
38.760 |
56.146 |
9.496 |
20 |
215,068 |
> 999,999 |
|
3/03/14 |
5/12/14 |
70 |
|
- cash - |
|
5/12/14 |
6/02/14 |
21 |
|
|
|
SolarWorld |
100 |
7,417 |
EUR |
28.995 |
18.010 |
46.680 |
17.685 |
61 |
346,239 |
393,040 |
|
6/02/14 |
8/04/14 |
63 |
|
- cash - |
|
8/04/14 |
8/11/14 |
7 |
|
|
|
SolarWorld |
100 |
25,089 |
EUR |
13.800 |
12.400 |
15.358 |
1.558 |
11 |
385,330 |
26,353 |
|
8/11/14 |
9/29/14 |
49 |
|
- cash - |
|
9/29/14 |
11/03/14 |
35 |
|
|
|
SolarWorld |
100 |
30,703 |
EUR |
12.550 |
14.900 |
10.200 |
-2.350 |
-19 |
313,178 |
-88 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/03/14 |
11/17/14 |
14 |
|
- cash - |
|
11/17/14 |
12/08/14 |
21 |
|
|
|
SolarWorld |
100 |
21,598 |
EUR |
14.500 |
12.650 |
16.621 |
2.121 |
15 |
358,979 |
972 |
|
12/08/14 |
1/12/15 |
35 |
|
- cash - |
|
1/12/15 |
1/19/15 |
7 |
|
|
|
SolarWorld |
100 |
29,067 |
EUR |
12.350 |
11.870 |
12.849 |
0.499 |
4 |
373,495 |
690 |
|
1/19/15 |
7/06/15 |
168 |
|
- cash - |
|
7/06/15 |
7/13/15 |
7 |
|
|
|
Keurig Dr Pepper |
100 |
5,204 |
USD |
71.770 |
70.360 |
73.208 |
1.438 |
2 |
380,980 |
181 |
|
7/13/15 |
7/20/15 |
7 |
|
- cash - |
|
7/20/15 |
10/12/15 |
84 |
|
|
|
Keurig Dr Pepper |
100 |
5,364 |
USD |
71.025 |
55.030 |
91.669 |
20.644 |
29 |
491,715 |
203 |
|
10/12/15 |
10/26/15 |
14 |
|
- cash - |
|
10/26/15 |
12/28/15 |
63 |
|
|
|
SunOpta |
100 |
70,244 |
CAD |
7.000 |
9.850 |
4.150 |
-2.850 |
-41 |
291,519 |
-95 |
|
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
2/01/16 |
28 |
|
|
|
Aixtron |
100 |
73,802 |
EUR |
3.950 |
3.315 |
4.707 |
0.757 |
19 |
347,358 |
882 |
|
2/01/16 |
2/08/16 |
7 |
|
- cash - |
|
2/08/16 |
4/18/16 |
70 |
|
|
|
Aixtron |
100 |
117,748 |
EUR |
2.950 |
4.400 |
1.500 |
-1.450 |
-49 |
176,623 |
-97 |
|
4/18/16 |
5/09/16 |
21 |
|
- cash - |
|
5/09/16 |
5/16/16 |
7 |
|
|
|
SunOpta |
100 |
28,954 |
CAD |
6.100 |
5.650 |
6.586 |
0.486 |
8 |
190,689 |
5,336 |
|
5/16/16 |
6/27/16 |
42 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
|
|
|
SunOpta |
100 |
35,776 |
CAD |
5.330 |
5.680 |
4.980 |
-0.350 |
-7 |
178,168 |
-97 |
|
7/04/16 |
7/11/16 |
7 |
|
- cash - |
|
7/11/16 |
7/18/16 |
7 |
|
|
|
Ricoh |
100 |
21,084 |
JPY |
8.450 |
9.230 |
7.670 |
-0.780 |
-9 |
161,722 |
-99 |
|
7/18/16 |
7/25/16 |
7 |
|
- cash - |
|
7/25/16 |
8/08/16 |
14 |
|
|
|
Ricoh |
100 |
17,131 |
JPY |
9.440 |
9.110 |
9.782 |
0.342 |
4 |
167,581 |
153 |
|
8/08/16 |
8/15/16 |
7 |
|
- cash - |
|
8/15/16 |
8/22/16 |
7 |
|
|
|
Stericycle |
100 |
1,925 |
USD |
87.040 |
85.790 |
88.308 |
1.268 |
1 |
170,022 |
113 |
|
8/22/16 |
12/05/16 |
105 |
|
- cash - |
|
12/05/16 |
12/19/16 |
14 |
|
|
|
Stericycle |
100 |
2,367 |
USD |
71.820 |
77.120 |
66.520 |
-5.300 |
-7 |
157,477 |
-86 |
|
12/19/16 |
8/21/17 |
245 |
|
- cash - |
|
8/21/17 |
9/04/17 |
14 |
|
|
|
Steelcase |
100 |
12,598 |
USD |
12.500 |
13.690 |
11.310 |
-1.190 |
-10 |
142,486 |
-93 |
|
9/04/17 |
10/09/17 |
35 |
|
- cash - |
|
10/09/17 |
10/16/17 |
7 |
|
|
|
Shimano |
100 |
966 |
JPY |
147.500 |
147.500 |
147.500 |
0.000 |
0 |
142,486 |
0 |
|
10/16/17 |
3/05/18 |
140 |
|
- cash - |
|
3/05/18 |
3/19/18 |
14 |
|
|
|
Vestas Wind Systems |
100 |
1,652 |
DKK |
86.220 |
86.540 |
85.900 |
-0.320 |
0 |
141,957 |
-9 |
|
3/19/18 |
3/26/18 |
7 |
|
- cash - |
|
3/26/18 |
6/11/18 |
77 |
|
|
|
Stericycle |
100 |
2,412 |
USD |
58.840 |
64.430 |
53.250 |
-5.590 |
-10 |
128,474 |
-38 |
|
6/11/18 |
6/25/18 |
14 |
|
- cash - |
|
6/25/18 |
7/30/18 |
35 |
|
|
|
Vestas Wind Systems |
100 |
1,591 |
DKK |
80.720 |
81.460 |
79.980 |
-0.740 |
-1 |
127,296 |
-9 |
|
7/30/18 |
9/10/18 |
42 |
|
- cash - |
|
9/10/18 |
2/18/19 |
161 |
|
|
|
United Natural Foods |
100 |
3,734 |
USD |
34.090 |
15.050 |
77.218 |
43.128 |
127 |
288,336 |
538 |
|
2/18/19 |
3/25/19 |
35 |
|
- cash - |
|
3/25/19 |
4/08/19 |
14 |
|
|
|
Aspen Pharmacare |
100 |
52,046 |
EUR |
5.540 |
6.260 |
4.820 |
-0.720 |
-13 |
250,863 |
-97 |
|
4/08/19 |
5/27/19 |
49 |
|
- cash - |
|
5/27/19 |
7/29/19 |
63 |
|
|
|
United Natural Foods |
100 |
21,776 |
USD |
11.520 |
9.760 |
13.597 |
2.077 |
18 |
296,100 |
161 |
|
7/29/19 |
8/05/19 |
7 |
|
- cash - |
|
8/05/19 |
9/16/19 |
42 |
|
|
|
United Natural Foods |
100 |
37,105 |
USD |
7.980 |
12.470 |
3.490 |
-4.490 |
-56 |
129,499 |
-100 |
|
9/16/19 |
9/30/19 |
14 |
|
- cash - |
|
9/30/19 |
10/07/19 |
7 |
|
|
|
SunOpta |
100 |
53,511 |
CAD |
2.420 |
2.060 |
2.843 |
0.423 |
17 |
152,128 |
443,709 |
|
10/07/19 |
10/14/19 |
7 |
|
- cash - |
|
10/14/19 |
11/04/19 |
21 |
|
|
|
SunOpta |
100 |
76,832 |
CAD |
1.980 |
2.930 |
1.030 |
-0.950 |
-48 |
79,138 |
-100 |
|
11/04/19 |
3/09/20 |
126 |
|
- cash - |
|
3/09/20 |
6/08/20 |
91 |
|
|
|
United Natural Foods |
100 |
14,157 |
USD |
5.590 |
22.610 |
0.000 |
-5.590 |
-100 |
0 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
6/08/20 |
6/15/20 |
7 |
|
- cash - |
|
6/15/20 |
7/06/20 |
21 |
|
|
|
Interface |
100 |
0 |
USD |
8.500 |
7.980 |
9.054 |
0.554 |
7 |
0 |
0 |
|
7/06/20 |
7/19/21 |
378 |
|
- cash - |
|
7/19/21 |
7/26/21 |
7 |
|
|
|
Ormat Technologies |
100 |
0 |
USD |
65.730 |
68.420 |
63.040 |
-2.690 |
-4 |
0 |
0 |
|
7/26/21 |
8/23/21 |
28 |
|
- cash - |
|
8/23/21 |
9/06/21 |
14 |
|
|
|
SunOpta |
100 |
0 |
CAD |
12.060 |
12.060 |
12.060 |
0.000 |
0 |
0 |
0 |
|
9/06/21 |
9/20/21 |
14 |
|
- cash - |
|
9/20/21 |
10/25/21 |
35 |
|
|
|
SunOpta |
100 |
0 |
CAD |
11.030 |
10.170 |
11.963 |
0.933 |
8 |
0 |
0 |
|
10/25/21 |
11/08/21 |
14 |
|
- cash - |
|
11/08/21 |
11/22/21 |
14 |
|
|
|
SunOpta |
100 |
0 |
CAD |
9.630 |
8.330 |
11.133 |
1.503 |
16 |
0 |
0 |
|
11/22/21 |
11/29/21 |
7 |
|
- cash - |
|
11/29/21 |
9/12/22 |
287 |
|
|
|
Natura Cosmeticos |
100 |
0 |
BRL |
26.800 |
16.960 |
42.349 |
15.549 |
58 |
0 |
0 |
|
9/12/22 |
9/19/22 |
7 |
|
- cash - |
|
9/19/22 |
4/24/23 |
217 |
|
|
|
Gaia |
100 |
0 |
USD |
3.110 |
3.060 |
3.161 |
0.051 |
2 |
0 |
0 |
|
4/24/23 |
5/01/23 |
7 |
|
- cash - |
|
5/01/23 |
5/08/23 |
7 |
|
|
|
United Natural Foods |
100 |
0 |
USD |
27.090 |
26.890 |
27.292 |
0.201 |
1 |
0 |
0 |
|
5/08/23 |
5/15/23 |
7 |
|
- cash - |
|
5/15/23 |
7/17/23 |
63 |
|
|
|
Interface |
100 |
0 |
USD |
6.960 |
9.100 |
4.820 |
-2.140 |
-31 |
0 |
0 |
|
7/17/23 |
8/07/23 |
21 |
|
- cash - |
|
8/07/23 |
12/25/23 |
140 |
|
|
|
United Natural Foods |
100 |
0 |
USD |
20.990 |
16.340 |
26.963 |
5.973 |
28 |
0 |
0 |
|
12/25/23 |
1/22/24 |
28 |
|
- cash - |
|
1/22/24 |
1/29/24 |
7 |
|
|
|
Li-Cycle |
100 |
0 |
USD |
0.488 |
0.511 |
0.466 |
-0.023 |
-5 |
0 |
0 |
|
1/29/24 |
4/15/24 |
77 |
|
- cash - |
|
4/15/24 |
5/10/24 |
25 |
|
|
|
United Natural Foods |
100 |
0 |
USD |
9.670 |
10.080 |
9.260 |
-0.410 |
-4 |
0 |
0 |
|
accum | 6/12/06 |
5/10/24 | 2862 |
days out of 6705 invested (43%) |
-100 |
0 |
-73 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Steico | short | 6/23/08 | 2/16/09 | 238 | 4.45 | 1.15 | 17.22 | 12.77 | 286.96 | | | 286.96 |
SolarWorld | | 7/23/07 | 8/06/07 | 14 | 5,500.50 | 5,145.00 | 5,880.56 | 380.06 | 6.91 | | | |
| | 7/09/12 | 8/13/12 | 35 | 187.50 | 174.45 | 201.53 | 14.03 | 7.48 | | | |
| | 8/20/12 | 8/27/12 | 7 | 170.40 | 166.80 | 174.08 | 3.68 | 2.16 | | | |
| | 9/03/12 | 9/10/12 | 7 | 175.35 | 182.55 | 168.15 | -7.20 | -4.11 | | | |
| | 12/16/13 | 12/23/13 | 7 | 74.55 | 57.75 | 96.24 | 21.69 | 29.09 | | | |
| | 2/03/14 | 2/10/14 | 7 | 29.85 | 24.50 | 36.37 | 6.52 | 21.84 | | | |
| | 2/24/14 | 3/03/14 | 7 | 46.65 | 38.76 | 56.15 | 9.50 | 20.36 | | | |
| | 5/12/14 | 6/02/14 | 21 | 29.00 | 18.01 | 46.68 | 17.69 | 60.99 | | | |
| | 8/04/14 | 8/11/14 | 7 | 13.80 | 12.40 | 15.36 | 1.56 | 11.29 | | | |
| | 9/29/14 | 11/03/14 | 35 | 12.55 | 14.90 | 10.20 | -2.35 | -18.73 | | | |
| | 11/17/14 | 12/08/14 | 21 | 14.50 | 12.65 | 16.62 | 2.12 | 14.62 | | | |
| | 1/12/15 | 1/19/15 | 7 | 12.35 | 11.87 | 12.85 | 0.50 | 4.04 | | | 270.06 |
Vestas Wind Systems | | 9/13/10 | 9/27/10 | 14 | 43.56 | 40.42 | 46.94 | 3.38 | 7.77 | | | |
| | 5/09/11 | 12/19/11 | 224 | 31.44 | 11.81 | 83.70 | 52.26 | 166.22 | | | |
| | 1/02/12 | 1/09/12 | 7 | 13.59 | 11.65 | 15.85 | 2.26 | 16.65 | | | |
| | 3/05/18 | 3/19/18 | 14 | 86.22 | 86.54 | 85.90 | -0.32 | -0.37 | | | |
| | 6/25/18 | 7/30/18 | 35 | 80.72 | 81.46 | 79.98 | -0.74 | -0.92 | | | 230.37 |
Natura Cosmeticos | | 11/29/21 | 9/12/22 | 287 | 26.80 | 16.96 | 42.35 | 15.55 | 58.02 | | | 58.02 |
Keurig Dr Pepper | | 5/21/12 | 7/02/12 | 42 | 24.58 | 21.40 | 28.23 | 3.65 | 14.86 | | | |
| | 7/06/15 | 7/13/15 | 7 | 71.77 | 70.36 | 73.21 | 1.44 | 2.00 | | | |
| | 7/20/15 | 10/12/15 | 84 | 71.03 | 55.03 | 91.67 | 20.64 | 29.07 | | | 51.22 |
Aegion | | 8/13/07 | 10/29/07 | 77 | 16.49 | 13.06 | 20.82 | 4.33 | 26.26 | | | |
| | 11/05/07 | 11/26/07 | 21 | 12.96 | 12.99 | 12.93 | -0.03 | -0.23 | | | |
| | 12/10/07 | 12/17/07 | 7 | 12.98 | 14.98 | 10.98 | -2.00 | -15.41 | | | 6.56 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Kingfisher | | 12/31/07 | 5/26/08 | 147 | 1.46 | 1.38 | 1.54 | 0.08 | 5.43 | | | 5.43 |
Shimano | | 10/09/17 | 10/16/17 | 7 | 147.50 | 147.50 | 147.50 | 0.00 | 0.00 | | | 0.00 |
Sims Metal Managemt | | 7/05/10 | 7/19/10 | 14 | 16.09 | 16.24 | 15.94 | -0.15 | -0.93 | | | -0.93 |
Gaia | | 8/09/10 | 9/06/10 | 28 | 5.66 | 5.87 | 5.45 | -0.21 | -3.71 | | | |
| | 9/19/22 | 4/24/23 | 217 | 3.11 | 3.06 | 3.16 | 0.05 | 1.63 | | | -2.14 |
Ormat Technologies | | 7/19/21 | 7/26/21 | 7 | 65.73 | 68.42 | 63.04 | -2.69 | -4.09 | | | -4.09 |
Ricoh | | 3/14/11 | 3/21/11 | 7 | 9.70 | 9.35 | 10.06 | 0.36 | 3.74 | | | |
| | 4/18/11 | 4/25/11 | 7 | 9.17 | 9.37 | 8.97 | -0.20 | -2.18 | | | |
| | 7/11/16 | 7/18/16 | 7 | 8.45 | 9.23 | 7.67 | -0.78 | -9.23 | | | |
| | 7/25/16 | 8/08/16 | 14 | 9.44 | 9.11 | 9.78 | 0.34 | 3.62 | | | -4.55 |
Li-Cycle | | 1/22/24 | 1/29/24 | 7 | 0.49 | 0.51 | 0.47 | -0.02 | -4.63 | | | -4.63 |
Steelcase | | 8/21/17 | 9/04/17 | 14 | 12.50 | 13.69 | 11.31 | -1.19 | -9.52 | | | -9.52 |
Boiron | | 6/12/06 | 10/09/06 | 119 | 15.75 | 17.51 | 13.99 | -1.76 | -11.17 | | | -11.17 |
Aspen Pharmacare | | 3/25/19 | 4/08/19 | 14 | 5.54 | 6.26 | 4.82 | -0.72 | -13.00 | | | -13.00 |
Stericycle | | 8/15/16 | 8/22/16 | 7 | 87.04 | 85.79 | 88.31 | 1.27 | 1.46 | | | |
| | 12/05/16 | 12/19/16 | 14 | 71.82 | 77.12 | 66.52 | -5.30 | -7.38 | | | |
| | 3/26/18 | 6/11/18 | 77 | 58.84 | 64.43 | 53.25 | -5.59 | -9.50 | | | -14.96 |
Aixtron | | 1/04/16 | 2/01/16 | 28 | 3.95 | 3.32 | 4.71 | 0.76 | 19.15 | | | |
| | 2/08/16 | 4/18/16 | 70 | 2.95 | 4.40 | 1.50 | -1.45 | -49.15 | | | -39.41 |
Interface | | 2/23/09 | 4/06/09 | 42 | 2.65 | 3.39 | 1.91 | -0.74 | -27.92 | | | |
| | 6/15/20 | 7/06/20 | 21 | 8.50 | 7.98 | 9.05 | 0.55 | 6.52 | | | |
| | 5/15/23 | 7/17/23 | 63 | 6.96 | 9.10 | 4.82 | -2.14 | -30.75 | | | -46.83 |
SunOpta | | 10/26/15 | 12/28/15 | 63 | 7.00 | 9.85 | 4.15 | -2.85 | -40.71 | | | |
| | 5/09/16 | 5/16/16 | 7 | 6.10 | 5.65 | 6.59 | 0.49 | 7.96 | | | |
| | 6/27/16 | 7/04/16 | 7 | 5.33 | 5.68 | 4.98 | -0.35 | -6.57 | | | |
| | 9/30/19 | 10/07/19 | 7 | 2.42 | 2.06 | 2.84 | 0.42 | 17.48 | | | |
| | 10/14/19 | 11/04/19 | 21 | 1.98 | 2.93 | 1.03 | -0.95 | -47.98 | | | |
| | 8/23/21 | 9/06/21 | 14 | 12.06 | 12.06 | 12.06 | 0.00 | 0.00 | | | |
| | 9/20/21 | 10/25/21 | 35 | 11.03 | 10.17 | 11.96 | 0.93 | 8.46 | | | |
| | 11/08/21 | 11/22/21 | 14 | 9.63 | 8.33 | 11.13 | 1.50 | 15.61 | | | -54.18 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
United Natural Foods | | 9/10/18 | 2/18/19 | 161 | 34.09 | 15.05 | 77.22 | 43.13 | 126.51 | | | |
| | 5/27/19 | 7/29/19 | 63 | 11.52 | 9.76 | 13.60 | 2.08 | 18.03 | | | |
| | 8/05/19 | 9/16/19 | 42 | 7.98 | 12.47 | 3.49 | -4.49 | -56.27 | | | |
| | 3/09/20 | 6/08/20 | 91 | 5.59 | 22.61 | 0.00 | -5.59 | -100.00 | | | |
| | 5/01/23 | 5/08/23 | 7 | 27.09 | 26.89 | 27.29 | 0.20 | 0.74 | | | |
| | 8/07/23 | 12/25/23 | 140 | 20.99 | 16.34 | 26.96 | 5.97 | 28.46 | | | |
| | 4/15/24 | 5/10/24 | 25 | 9.67 | 10.08 | 9.26 | -0.41 | -4.24 | | | -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 |
|
|