Share-o-matic - Assessment nx-25 (nx-25 - Natur-Aktienindex)

Assessment - nx-25 - Natur-Aktienindex - 5/06/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ19	Curr	∅-RS
	L	SOM Price Index	963.323	Fri	0.61	952.347	1.15	874.321	78.026	8.92	USD	15.64
	L	Sprouts	75.730	Fri	1.53	75.000	0.97	48.830	26.170	53.59	USD	69.62
	L	Interface	16.220	Fri	1.95	16.430	-1.28	12.660	3.770	29.78	USD	57.40
		Deckers Outdoor	861.990	Fri	-1.44	861.850	0.02	693.690	168.160	24.24	USD	39.32
	L	L'Occitane	3.794	Fri	0.58	3.806	-0.32	2.410	1.396	57.93	EUR	39.23
	L	Eramet	101.900	Fri	5.27	94.500	7.83	71.500	23.000	32.17	EUR	29.88
	L	INIT Innov. in Traff	38.800	Fri	-1.52	38.500	0.78	31.000	7.500	24.19	EUR	27.56
		MillerKnoll	27.330	Fri	-0.29	26.810	1.94	28.000	-1.190	-4.25	USD	24.86
	L	Encompass Health	86.530	Fri	0.19	84.510	2.39	67.180	17.330	25.80	USD	23.11
	L	Oatly	1.230	Fri	-2.38	1.290	-4.65	1.240	0.050	4.03	USD	18.97
	L	Shimano	25,850.000	Fri	0.98	25,835.000	0.06	21,885.000	3,950.000	18.05	JPY	17.66
	L	First Solar	191.050	Fri	-1.32	193.810	-1.42	170.390	23.420	13.74	USD	15.20
	L	Kurita Water	6,748.000	Fri	8.14	6,277.000	7.50	5,451.000	826.000	15.15	JPY	13.96
		eBay	51.000	Fri	1.31	49.380	3.28	43.820	5.560	12.69	USD	11.20
		Cdn Nat Railway	174.210	Fri	0.09	172.480	1.00	165.670	6.810	4.11	CAD	7.29
		Geberit	550.600	Fri	0.18	515.200	6.87	541.200	-26.000	-4.80	CHF	6.36
		Tomra Systems	141.400	Fri	1.22	139.100	1.65	118.950	20.150	16.94	NOK	6.26
	L	LTC Properties	34.060	Fri	-0.09	33.280	2.34	32.540	0.740	2.27	USD	2.50
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	201.000	-19.350	-9.63	DKK	1.65
		Verbund	71.150	Fri	0.85	75.100	-5.26	83.700	-8.600	-10.27	EUR	0.27
		Severn Trent	2,587.000	Fri	-0.73	2,517.000	2.78	2,619.000	-102.000	-3.89	GBP	-1.23
	L	Ormat Technologies	70.290	Fri	1.97	67.640	3.92	75.890	-8.250	-10.87	USD	-5.32
		Mayr-Melnhof	116.800	Fri	2.46	112.200	4.10	125.800	-13.600	-10.81	EUR	-9.42
		Tesla Motors	168.470	Fri	-2.04	184.760	-8.82	252.540	-67.780	-26.84	USD	-14.41
	S	Intel	29.850	Fri	-0.80	30.970	-3.62	48.000	-17.030	-35.48	USD	-17.74
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ19	Curr	∅-RS
		Umweltbank	6.580	Fri	-2.08	6.560	0.30	8.140	-1.580	-19.41	EUR	-21.40
nx-25 - 25 out of 25 instruments rated - 5/06/24 / 12/25/23 - 15 did rise, Market-Ratio(19) = 60.00 %

Technical Chart

	nx-25 RS = 19 - B/S = 26/26

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

Transactions nx-25 - Natur-Aktienindex * S19 - 26 ex 7 (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		9/08/08	980		- cash -
short	9/08/08	2/16/09	161		eBay	100	1,011	USD	9.882	5.185	18.834	8.952	91	19,050	332
2/16/09		2/23/09	7		- cash -
	2/23/09	3/23/09	28		Interface	100	7,188	USD	2.650	2.660	2.640	-0.010	0	18,978	-5
3/23/09		8/08/11	868		- cash -
	8/08/11	8/15/11	7		Vestas Wind Systems	100	949	DKK	19.990	18.180	21.980	1.990	10	20,867	14,002
8/15/11		8/22/11	7		- cash -
	8/22/11	10/24/11	63		Eramet	100	155	EUR	134.150	108.100	166.478	32.328	24	25,878	249
10/24/11		11/14/11	21		- cash -
	11/14/11	11/28/11	14		First Solar	100	569	USD	45.440	47.770	43.110	-2.330	-5	24,552	-75
11/28/11		8/24/15	1365		- cash -
	8/24/15	9/21/15	28		Eramet	100	534	EUR	45.940	37.915	55.664	9.724	21	29,744	1,122
9/21/15		9/28/15	7		- cash -
	9/28/15	10/05/15	7		Eramet	100	882	EUR	33.720	34.300	33.140	-0.580	-2	29,233	-60
10/05/15		2/15/16	133		- cash -
	2/15/16	2/29/16	14		Eramet	100	1,547	EUR	18.890	19.300	18.480	-0.410	-2	28,599	-44
2/29/16		12/24/18	1029		- cash -
	12/24/18	12/31/18	7		Eramet	100	488	EUR	58.500	60.350	56.650	-1.850	-3	27,696	-81
12/31/18		3/16/20	441		- cash -
	3/16/20	4/27/20	42		Eramet	100	1,334	EUR	20.760	29.270	12.250	-8.510	-41	16,344	-99
4/27/20		3/07/22	679		- cash -
	3/07/22	3/21/22	14		Deckers Outdoor	100	69	USD	234.800	278.290	191.310	-43.490	-19	13,343	-100
3/21/22		4/25/22	35		- cash -
	4/25/22	6/06/22	42		Deckers Outdoor	100	47	USD	278.520	274.920	282.167	3.647	1	13,514	12
6/06/22		6/20/22	14		- cash -
	6/20/22	6/27/22	7		Oatly	100	3,429	USD	3.940	3.960	3.920	-0.020	-1	13,446	-23
6/27/22		7/04/22	7		- cash -
	7/04/22	7/18/22	14		Oatly	100	3,395	USD	3.960	3.640	4.308	0.348	9	14,627	799
7/18/22		10/17/22	91		- cash -
	10/17/22	10/24/22	7		Oatly	100	6,530	USD	2.240	2.010	2.496	0.256	11	16,301	28,296
10/24/22		12/26/22	63		- cash -
	12/26/22	1/09/23	14		Oatly	100	11,479	USD	1.420	2.380	0.460	-0.960	-68	5,281	-100
1/09/23		10/23/23	287		- cash -
	10/23/23	11/06/23	14		Oatly	100	10,428	USD	0.506	0.625	0.388	-0.119	-23	4,043	-100
11/06/23		5/11/24	187		- cash -
accum	9/08/08	11/06/23	483	days out of 6704 invested (7%)								-60		4,043	-50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
eBay	short	9/08/08	2/16/09	161	9.88	5.19	18.83	8.95	90.59	90.59
Vestas Wind Systems		8/08/11	8/15/11	7	19.99	18.18	21.98	1.99	9.96	9.96
Interface		2/23/09	3/23/09	28	2.65	2.66	2.64	-0.01	-0.38	-0.38
First Solar		11/14/11	11/28/11	14	45.44	47.77	43.11	-2.33	-5.13	-5.13
Eramet		8/22/11	10/24/11	63	134.15	108.10	166.48	32.33	24.10
		8/24/15	9/21/15	28	45.94	37.92	55.66	9.72	21.17
		9/28/15	10/05/15	7	33.72	34.30	33.14	-0.58	-1.72
		2/15/16	2/29/16	14	18.89	19.30	18.48	-0.41	-2.17
		12/24/18	12/31/18	7	58.50	60.35	56.65	-1.85	-3.16
		3/16/20	4/27/20	42	20.76	29.27	12.25	-8.51	-40.99	-17.39
Deckers Outdoor		3/07/22	3/21/22	14	234.80	278.29	191.31	-43.49	-18.52
		4/25/22	6/06/22	42	278.52	274.92	282.17	3.65	1.31	-17.46
Oatly		6/20/22	6/27/22	7	3.94	3.96	3.92	-0.02	-0.51
		7/04/22	7/18/22	14	3.96	3.64	4.31	0.35	8.79
		10/17/22	10/24/22	7	2.24	2.01	2.50	0.26	11.44
		12/26/22	1/09/23	14	1.42	2.38	0.46	-0.96	-67.61
		10/23/23	11/06/23	14	0.51	0.63	0.39	-0.12	-23.44	-70.08

Annotations

9/18/23	nx-25	Eramet replaces Boiron
8/25/22	Tesla Motors	stock split 1:3 (three for one)
8/18/22	nx-25	Oatly Group replaces Beyond Meat
5/27/22	Tomra Systems	stock split 1:2 (two for one)
5/31/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
2/07/20	nx-25	Beyond Meat replaces SunOpta
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/26/17	nx-25	LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon)
6/01/17	nx-25	Intel replaces Ricoh due to national weight shifts in MSCI World
2/17/16	SOM Price Index	The nx-25 index is published by Öko-Invest Verlag, Vienna. The index provided on this site is an equal weighted price index calculated on Dollar basis starting in 2005 with an initial value of 100 (Share-o-matic standard for comparability reasons). Therefore the gradient differs from the original nx-25 index.
1/25/16	nx-25	complete analysis
	nx-25	HealthSouth replaces Keurig Green Mountain (2015-12-31)
	HealthSouth	recording started
8/17/15	nx-25	complete analysis
	nx-25	Gaiam replaced by eBay
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
3/14/15	nx-25	first complete analysis


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