Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - NAI - Der Natur-Index - 5/06/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ34	Curr	∅-RS
	L	NAI 30	15,923.800	Fri	0.51	15,716.900	1.32	14,998.700	718.200	4.79	EUR	4.42
		NVidia	898.780	Fri	1.27	921.400	-2.45	451.780	469.620	103.95	USD	85.21
	L	Interface	16.220	Fri	1.95	16.430	-1.28	9.780	6.650	68.00	USD	57.40
	L	Aspen Pharmacare	11.300	Fri	0.89	11.600	-2.59	7.900	3.700	46.84	EUR	28.55
		Steelcase	13.150	Fri		12.570	4.61	8.590	3.980	46.33	USD	24.42
	L	Steico	37.800	Fri	-2.70	37.250	1.48	28.250	9.000	31.86	EUR	22.39
	L	First Solar	191.050	Fri	-1.32	193.810	-1.42	179.370	14.440	8.05	USD	15.20
		Kadant	287.550	Fri	0.10	281.260	2.24	220.000	61.260	27.85	USD	14.69
	L	Kurita Water	6,748.000	Fri	8.14	6,277.000	7.50	5,506.000	771.000	14.00	JPY	13.96
	L	Ricoh	1,297.500	Fri	-0.76	1,356.500	-4.35	1,226.500	130.000	10.60	JPY	11.10
	L	Svenska Cellulosa B	165.300	Fri	1.04	162.750	1.57	144.350	18.400	12.75	SEK	10.34
	L	Hannon Armstrong SIC	32.080	Fri	-1.50	26.060	23.10	24.210	1.850	7.64	USD	10.09
		Natura Cosmeticos	17.250	Fri	0.23	17.270	-0.12	15.030	2.240	14.90	BRL	10.09
		EJR	2,881.000	Fri	0.51	3,015.000	-4.44	2,785.670	229.330	8.23	JPY	9.73
	L	Scatec	79.250	Fri	-0.31	76.750	3.26	68.350	8.400	12.29	NOK	9.21
		Pearson	997.600	Fri	-0.24	987.400	1.03	881.800	105.600	11.98	GBP	8.66
	L	Kingfisher	261.600	Fri	1.43	248.700	5.19	230.000	18.700	8.13	GBP	8.16
		Geberit	550.600	Fri	0.18	515.200	6.87	448.900	66.300	14.77	CHF	6.36
		Tomra Systems	141.400	Fri	1.22	139.100	1.65	134.600	4.500	3.34	NOK	6.26
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	145.480	36.170	24.86	DKK	1.65
		Molina Healthcare	354.600	Fri	1.31	343.210	3.32	321.950	21.260	6.60	USD	1.32
	S	Signify	27.180	Fri		25.920	4.86	24.640	1.280	5.19	EUR	-2.47
	L	Ormat Technologies	70.290	Fri	1.97	67.640	3.92	74.870	-7.230	-9.66	USD	-5.32
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	1,067.500	-70.700	-6.62	GBP	-7.43
		BioNTech	91.670	Fri	-0.42	93.350	-1.80	117.950	-24.600	-20.86	USD	-7.96
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ34	Curr	∅-RS
	S	Potlatch	43.170	Fri	0.49	42.690	1.12	46.010	-3.320	-7.22	USD	-8.76
		Mayr-Melnhof	116.800	Fri	2.46	112.200	4.10	129.200	-17.000	-13.16	EUR	-9.42
		Tesla Motors	168.470	Fri	-2.04	184.760	-8.82	273.580	-88.820	-32.47	USD	-14.41
	S	Sims Metal Managemt	10.860	Fri	1.12	11.810	-8.04	13.790	-1.980	-14.36	AUD	-14.75
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	35.720	-13.480	-37.74	EUR	-26.76
	S	United Natural Foods	10.080	Fri	2.23	9.690	4.02	18.160	-8.470	-46.64	USD	-39.34
NAI 30 - 30 out of 30 instruments rated - 5/06/24 / 9/11/23 - 21 did rise, Market-Ratio(34) = 70.00 %

Technical Chart

	NAI 30 RS = 34 - B/S = 75/75

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

Transactions NAI - Der Natur-Index * L34 - 75 ex 2 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/10/06	98		Ormat Technologies	100	357	USD	27.970	35.150	7.180	26	12,563	134
	4/10/06	5/22/06	42		NVidia	100	2,512	USD	5.000	4.000	-1.000	-20	10,051	-86
	5/22/06	6/19/06	28		Ormat Technologies	100	287	USD	35.010	33.020	-1.990	-6	9,480	-53
	6/19/06	7/03/06	14		Molina Healthcare	100	262	USD	36.140	37.300	1.160	3	9,784	128
	7/03/06	7/17/06	14		Ormat Technologies	100	255	USD	38.320	33.900	-4.420	-12	8,657	-96
7/17/06		7/24/06	7		- cash -
	7/24/06	8/14/06	21		Ormat Technologies	100	246	USD	35.130	34.600	-0.530	-2	8,527	-23
8/14/06		8/21/06	7		- cash -
	8/21/06	8/28/06	7		Geberit	100	57	CHF	147.900	145.500	-2.400	-2	8,390	-57
8/28/06		9/04/06	7		- cash -
	9/04/06	9/18/06	14		NVidia	100	1,766	USD	4.750	5.113	0.363	8	9,031	583
9/18/06		10/02/06	14		- cash -
	10/02/06	10/09/06	7		NVidia	100	1,878	USD	4.807	5.487	0.680	14	10,308	99,089
10/09/06		10/16/06	7		- cash -
	10/16/06	10/23/06	7		NVidia	100	1,834	USD	5.618	5.263	-0.355	-6	9,657	-97
10/23/06		12/18/06	56		- cash -
	12/18/06	12/25/06	7		Vestas Wind Systems	100	204	DKK	47.300	45.800	-1.500	-3	9,351	-81
12/25/06		1/01/07	7		- cash -
	1/01/07	1/08/07	7		Vestas Wind Systems	100	195	DKK	47.750	46.700	-1.050	-2	9,146	-69
1/08/07		1/15/07	7		- cash -
	1/15/07	6/11/07	147		Vestas Wind Systems	100	191	DKK	47.800	74.300	26.500	55	14,208	199
6/11/07		7/02/07	21		- cash -
	7/02/07	7/30/07	28		Aixtron	100	2,162	EUR	6.570	6.290	-0.280	-4	13,603	-43
7/30/07		6/22/09	693		- cash -
	6/22/09	6/29/09	7		Steico	100	3,496	EUR	3.890	3.940	0.050	1	13,777	95
6/29/09		7/13/09	14		- cash -
	7/13/09	2/01/10	203		Aixtron	100	1,352	EUR	10.190	22.020	11.830	116	29,772	300
2/01/10		2/22/10	21		- cash -
	2/22/10	5/03/10	70		Steico	100	3,506	EUR	8.490	7.990	-0.500	-6	28,019	-27
	5/03/10	5/10/10	7		Interface	100	2,051	USD	13.660	13.280	-0.380	-3	27,239	-77
5/10/10		1/03/11	238		- cash -
	1/03/11	1/10/11	7		Steelcase	100	2,526	USD	10.780	10.660	-0.120	-1	26,936	-44
	1/10/11	3/21/11	70		NVidia	100	5,222	USD	5.158	4.440	-0.718	-14	23,188	-54
3/21/11		4/25/11	35		- cash -
	4/25/11	5/02/11	7		Kadant	100	751	USD	30.850	30.980	0.130	0	23,286	25
5/02/11		4/16/12	350		- cash -
	4/16/12	4/23/12	7		Aspen Pharmacare	100	2,082	EUR	11.180	12.220	1.040	9	25,451	10,233
4/23/12		8/13/12	112		- cash -
	8/13/12	8/20/12	7		Aspen Pharmacare	100	1,885	EUR	13.500	13.300	-0.200	-1	25,074	-54
8/20/12		12/31/12	133		- cash -
	12/31/12	1/14/13	14		First Solar	100	746	USD	33.590	30.080	-3.510	-10	22,455	-94
	1/14/13	1/21/13	7		Steelcase	100	1,658	USD	13.540	13.570	0.030	0	22,505	12
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	1/21/13	2/18/13	28		Ricoh	100	2,083	JPY	10.800	9.640	-1.160	-11	20,089	-77
	2/18/13	2/25/13	7		First Solar	100	556	USD	36.130	25.350	-10.780	-30	14,095	-100
2/25/13		3/04/13	7		- cash -
	3/04/13	4/01/13	28		Steelcase	100	930	USD	15.140	13.020	-2.120	-14	12,124	-86
	4/01/13	4/08/13	7		Tesla Motors	100	4,139	USD	2.929	2.789	-0.140	-5	11,544	-92
	4/08/13	4/15/13	7		First Solar	100	311	USD	37.110	38.100	0.990	3	11,852	295
4/15/13		4/22/13	7		- cash -
	4/22/13	5/27/13	35		First Solar	100	262	USD	45.110	51.760	6.650	15	13,594	320
	5/27/13	11/04/13	161		Tesla Motors	100	1,848	USD	7.356	11.680	4.324	59	21,586	185
11/04/13		11/25/13	21		- cash -
	11/25/13	1/13/14	49		Vestas Wind Systems	100	696	DKK	30.980	39.300	8.320	27	27,377	488
1/13/14		1/20/14	7		- cash -
	1/20/14	2/03/14	14		Vestas Wind Systems	100	713	DKK	38.380	35.740	-2.640	-7	25,494	-84
2/03/14		2/10/14	7		- cash -
	2/10/14	2/24/14	14		Vestas Wind Systems	100	669	DKK	38.080	39.280	1.200	3	26,297	125
2/24/14		3/31/14	35		- cash -
	3/31/14	4/14/14	14		Vestas Wind Systems	100	603	DKK	43.560	43.660	0.100	0	26,357	6
4/14/14		4/28/14	14		- cash -
	4/28/14	5/12/14	14		Vestas Wind Systems	100	572	DKK	46.000	54.700	8.700	19	31,334	9,048
5/12/14		3/09/15	301		- cash -
	3/09/15	3/16/15	7		Aspen Pharmacare	100	960	EUR	32.625	29.324	-3.301	-10	28,165	-100
	3/16/15	4/06/15	21		Molina Healthcare	100	445	USD	63.160	67.500	4.340	7	30,096	217
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		Molina Healthcare	100	452	USD	66.470	62.920	-3.550	-5	28,491	-94
4/20/15		5/25/15	35		- cash -
	5/25/15	6/29/15	35		Molina Healthcare	100	401	USD	71.010	70.090	-0.920	-1	28,123	-13
6/29/15		8/10/15	42		- cash -
	8/10/15	8/17/15	7		Vestas Wind Systems	100	367	DKK	76.520	75.520	-1.000	-1	27,756	-50
8/17/15		9/12/16	392		- cash -
	9/12/16	9/26/16	14		NVidia	100	1,827	USD	15.188	16.085	0.898	6	29,395	347
9/26/16		10/03/16	7		- cash -
	10/03/16	10/17/16	14		NVidia	100	1,717	USD	17.113	16.403	-0.710	-4	28,176	-67
10/17/16		1/02/17	77		- cash -
	1/02/17	1/23/17	21		NVidia	100	1,055	USD	26.685	26.273	-0.412	-2	27,741	-24
1/23/17		2/13/17	21		- cash -
	2/13/17	2/27/17	14		NVidia	100	1,023	USD	27.095	26.103	-0.993	-4	26,726	-62
2/27/17		5/15/17	77		- cash -
	5/15/17	12/04/17	203		NVidia	100	795	USD	33.578	46.665	13.088	39	37,130	81
	12/04/17	1/08/18	35		Aixtron	100	3,128	EUR	11.870	12.875	1.005	8	40,274	133
1/08/18		1/15/18	7		- cash -
	1/15/18	1/29/18	14		Aixtron	100	3,305	EUR	12.185	12.920	0.735	6	42,703	360
1/29/18		2/26/18	28		- cash -
	2/26/18	3/05/18	7		Aixtron	100	2,893	EUR	14.760	16.140	1.380	9	46,695	10,469
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
3/05/18		4/23/18	49		- cash -
	4/23/18	4/30/18	7		Aixtron	100	2,966	EUR	15.740	11.855	-3.885	-25	35,173	-100
4/30/18		11/18/19	567		- cash -
	11/18/19	12/02/19	14		Tesla Motors	100	1,507	USD	23.333	22.325	-1.008	-4	33,653	-68
12/02/19		12/09/19	7		- cash -
	12/09/19	3/02/20	84		Tesla Motors	100	1,486	USD	22.635	49.575	26.939	119	73,685	2,916
3/02/20		11/02/20	245		- cash -
	11/02/20	5/03/21	182		Tesla Motors	100	551	USD	133.503	228.300	94.797	71	125,919	193
	5/03/21	9/13/21	133		BioNTech	100	602	USD	208.900	327.140	118.240	57	197,099	242
9/13/21		5/12/24	972		- cash -
accum	1/02/06	9/13/21	2044	days out of 6705 invested (30%)							1,871		197,099	70

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	4/01/13	4/08/13	7	2.93	2.79	-0.14	-4.78
		5/27/13	11/04/13	161	7.36	11.68	4.32	58.79
		11/18/19	12/02/19	14	23.33	22.32	-1.01	-4.32
		12/09/19	3/02/20	84	22.64	49.57	26.94	119.01
		11/02/20	5/03/21	182	133.50	228.30	94.80	71.01	441.83
Vestas Wind Systems		12/18/06	12/25/06	7	47.30	45.80	-1.50	-3.17
		1/01/07	1/08/07	7	47.75	46.70	-1.05	-2.20
		1/15/07	6/11/07	147	47.80	74.30	26.50	55.44
		11/25/13	1/13/14	49	30.98	39.30	8.32	26.86
		1/20/14	2/03/14	14	38.38	35.74	-2.64	-6.88
		2/10/14	2/24/14	14	38.08	39.28	1.20	3.15
		3/31/14	4/14/14	14	43.56	43.66	0.10	0.23
		4/28/14	5/12/14	14	46.00	54.70	8.70	18.91
		8/10/15	8/17/15	7	76.52	75.52	-1.00	-1.31	110.99
Aixtron		7/02/07	7/30/07	28	6.57	6.29	-0.28	-4.26
		7/13/09	2/01/10	203	10.19	22.02	11.83	116.09
		12/04/17	1/08/18	35	11.87	12.88	1.01	8.47
		1/15/18	1/29/18	14	12.19	12.92	0.73	6.03
		2/26/18	3/05/18	7	14.76	16.14	1.38	9.35
		4/23/18	4/30/18	7	15.74	11.86	-3.89	-24.68	95.96
BioNTech		5/03/21	9/13/21	133	208.90	327.14	118.24	56.60	56.60
NVidia		4/10/06	5/22/06	42	5.00	4.00	-1.00	-20.00
		9/04/06	9/18/06	14	4.75	5.11	0.36	7.65
		10/02/06	10/09/06	7	4.81	5.49	0.68	14.15
		10/16/06	10/23/06	7	5.62	5.26	-0.36	-6.32
		1/10/11	3/21/11	70	5.16	4.44	-0.72	-13.92
		9/12/16	9/26/16	14	15.19	16.09	0.90	5.91
		10/03/16	10/17/16	14	17.11	16.40	-0.71	-4.15
		1/02/17	1/23/17	21	26.69	26.27	-0.41	-1.55
		2/13/17	2/27/17	14	27.10	26.10	-0.99	-3.66
		5/15/17	12/04/17	203	33.58	46.67	13.09	38.98	6.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ormat Technologies		1/02/06	4/10/06	98	27.97	35.15	7.18	25.67
		5/22/06	6/19/06	28	35.01	33.02	-1.99	-5.68
		7/03/06	7/17/06	14	38.32	33.90	-4.42	-11.53
		7/24/06	8/14/06	21	35.13	34.60	-0.53	-1.51	3.27
Molina Healthcare		6/19/06	7/03/06	14	36.14	37.30	1.16	3.21
		3/16/15	4/06/15	21	63.16	67.50	4.34	6.87
		4/13/15	4/20/15	7	66.47	62.92	-3.55	-5.34
		5/25/15	6/29/15	35	71.01	70.09	-0.92	-1.30	3.06
Kadant		4/25/11	5/02/11	7	30.85	30.98	0.13	0.42	0.42
Geberit		8/21/06	8/28/06	7	147.90	145.50	-2.40	-1.62	-1.62
Interface		5/03/10	5/10/10	7	13.66	13.28	-0.38	-2.78	-2.78
Aspen Pharmacare		4/16/12	4/23/12	7	11.18	12.22	1.04	9.30
		8/13/12	8/20/12	7	13.50	13.30	-0.20	-1.48
		3/09/15	3/16/15	7	32.63	29.32	-3.30	-10.12	-3.21
Steico		6/22/09	6/29/09	7	3.89	3.94	0.05	1.29
		2/22/10	5/03/10	70	8.49	7.99	-0.50	-5.89	-4.68
Ricoh		1/21/13	2/18/13	28	10.80	9.64	-1.16	-10.74	-10.74
Steelcase		1/03/11	1/10/11	7	10.78	10.66	-0.12	-1.11
		1/14/13	1/21/13	7	13.54	13.57	0.03	0.22
		3/04/13	4/01/13	28	15.14	13.02	-2.12	-14.00	-14.77
First Solar		12/31/12	1/14/13	14	33.59	30.08	-3.51	-10.45
		2/18/13	2/25/13	7	36.13	25.35	-10.78	-29.84
		4/08/13	4/15/13	7	37.11	38.10	0.99	2.67
		4/22/13	5/27/13	35	45.11	51.76	6.65	14.74	-25.98

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