Share-o-matic - Portfolio

Sun, 20th Sep 2026, 9:18UTC

Assessment - NAI - Der Natur-Index - 1/07/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	Curr	∅-RS
	L	NAI 30	15,522.700	12/08/24	-0.97	15,736.100	-1.36	14,455.000	1,281.100	8.86	EUR	6.27
	L	NVidia	109.020	12/08/24	4.08	124.300	-12.29	45.273	79.027	174.56	USD	133.39
	L	First Solar	219.230	12/08/24	3.51	222.710	-1.56	143.800	78.910	54.87	USD	53.49
		Interface	16.310	12/08/24	-0.79	14.570	11.94	9.480	5.090	53.69	USD	29.79
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63	28.730	5.15	15.460	13.270	85.83	USD	27.72
	L	Scatec	84.600	12/08/24	-1.46	85.900	-1.51	55.000	30.900	56.18	NOK	23.23
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,864.000	-17.92	4,939.000	1,925.000	38.98	JPY	19.82
		Aspen Pharmacare	11.700	12/08/24	0.86	11.800	-0.85	8.250	3.550	43.03	EUR	17.85
		Steelcase	12.290	12/08/24	-1.76	12.960	-5.17	11.140	1.820	16.34	USD	14.76
	L	Geberit	522.800	12/08/24	-0.72	529.200	-1.21	451.800	77.400	17.13	CHF	10.57
	L	Steico	26.850	12/08/24	0.56	29.000	-7.41	26.150	2.850	10.90	EUR	9.83
		Ricoh	1,254.500	9/08/24	2.12	1,404.000	-10.65	1,236.000	168.000	13.59	JPY	9.19
		Kadant	290.300	12/08/24	-1.48	290.340	-0.01	229.620	60.720	26.44	USD	8.96
		Kingfisher	271.400	12/08/24	0.18	251.400	7.96	215.000	36.400	16.93	GBP	6.04
	L	Ormat Technologies	71.710	12/08/24	-1.10	69.200	3.63	66.590	2.610	3.92	USD	4.32
		Tomra Systems	158.200	12/08/24	0.13	131.600	20.21	120.000	11.600	9.67	NOK	4.08
		Svenska Cellulosa B	137.050	12/08/24	0.81	156.050	-12.18	153.550	2.500	1.63	SEK	3.90
		Pearson	1,034.500	12/08/24	-0.72	983.600	5.17	885.600	98.000	11.07	GBP	2.82
		Vestas Wind Systems	152.250	12/08/24	-7.76	162.100	-6.08	139.420	22.680	16.27	DKK	-1.36
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	964.200	11.400	1.18	GBP	-6.12
	L	United Natural Foods	12.320	12/08/24	-1.28	12.790	-3.67	14.070	-1.280	-9.10	USD	-6.76
	L	Mayr-Melnhof	103.600	12/08/24	1.17	110.800	-6.50	119.400	-8.600	-7.20	EUR	-7.39
	S	Natura Cosmeticos	16.380	12/08/24	-0.91	15.550	5.34	14.280	1.270	8.89	BRL	-9.13
	S	EJR	2,572.000	9/08/24	-0.87	2,607.000	-1.34	2,668.670	-61.670	-2.31	JPY	-9.57
	S	Molina Healthcare	337.670	12/08/24	-0.15	292.160	15.58	338.400	-46.240	-13.66	USD	-10.63
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	Curr	∅-RS
		BioNTech	80.620	12/08/24	-0.22	78.830	2.27	109.310	-30.480	-27.88	USD	-11.62
		Tesla Motors	197.490	12/08/24	-1.26	209.860	-5.89	259.670	-49.810	-19.18	USD	-12.07
		Signify	20.900	12/08/24	-0.76	23.600	-11.44	24.910	-1.310	-5.26	EUR	-12.37
	S	Potlatch	40.860	12/08/24	-1.99	37.780	8.15	45.490	-7.710	-16.95	USD	-12.51
	S	Sims Metal Managemt	9.690	12/08/24	-2.71	10.200	-5.00	13.450	-3.250	-24.16	AUD	-21.03
		Aixtron	18.340	12/08/24	-2.19	17.960	2.12	32.240	-14.280	-44.29	EUR	-29.83
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 9/10/23 - 20 did rise, Market-Ratio(38) = 66.67 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	12/06/06	154		SolarWorld	100	2	EUR	4,917.000	7,162.500	2,245.500	46	14,491	144
12/06/06		26/06/06	14		- cash -
	26/06/06	14/08/06	49		SolarWorld	100	1	EUR	7,368.000	7,216.500	-151.500	-2	14,340	-14
14/08/06		5/02/07	175		- cash -
	5/02/07	25/06/07	140		Vestas Wind Systems	100	269	DKK	53.300	71.800	18.500	35	19,316	117
25/06/07		20/07/09	756		- cash -
	20/07/09	27/07/09	7		Keurig Dr Pepper	100	864	USD	22.336	22.583	0.247	1	19,529	77
27/07/09		3/08/09	7		- cash -
	3/08/09	10/05/10	280		Aixtron	100	1,646	EUR	11.860	25.370	13.510	114	41,767	169
10/05/10		17/05/10	7		- cash -
	17/05/10	24/05/10	7		Interface	100	3,082	USD	13.550	11.700	-1.850	-14	36,065	-100
24/05/10		14/06/10	21		- cash -
	14/06/10	5/07/10	21		Steico	100	4,140	EUR	8.710	8.200	-0.510	-6	33,954	-65
5/07/10		19/07/10	14		- cash -
	19/07/10	26/07/10	7		SunOpta	100	6,517	CAD	5.210	5.240	0.030	1	34,149	35
26/07/10		21/03/11	238		- cash -
	21/03/11	4/04/11	14		Keurig Dr Pepper	100	554	USD	61.570	66.530	4.960	8	36,897	654
4/04/11		13/08/12	497		- cash -
	13/08/12	20/08/12	7		Shimano	100	679	JPY	54.280	56.690	2.410	4	38,534	863
20/08/12		11/02/13	175		- cash -
	11/02/13	25/03/13	42		Boiron	100	1,100	EUR	35.000	39.700	4.700	13	43,704	199
25/03/13		1/04/13	7		- cash -
	1/04/13	17/06/13	77		Keurig Dr Pepper	100	760	USD	57.470	79.410	21.940	38	60,378	363
17/06/13		15/07/13	28		- cash -
	15/07/13	30/09/13	77		Vestas Wind Systems	100	3,232	DKK	18.680	27.820	9.140	49	89,918	561
30/09/13		28/10/13	28		- cash -
	28/10/13	4/11/13	7		Vestas Wind Systems	100	3,243	DKK	27.720	29.400	1.680	6	95,367	2,050
4/11/13		13/01/14	70		- cash -
	13/01/14	20/01/14	7		Vestas Wind Systems	100	2,426	DKK	39.300	38.380	-0.920	-2	93,135	-71
20/01/14		3/03/14	42		- cash -
	3/03/14	17/03/14	14		Vestas Wind Systems	100	2,494	DKK	37.340	39.560	2.220	6	98,671	351
17/03/14		26/05/14	70		- cash -
	26/05/14	9/06/14	14		Vestas Wind Systems	100	1,740	DKK	56.700	60.040	3.340	6	104,483	345
9/06/14		23/02/15	259		- cash -
	23/02/15	2/03/15	7		Shimano	100	607	JPY	171.920	186.970	15.050	9	113,618	7,850
2/03/15		13/04/15	42		- cash -
	13/04/15	20/04/15	7		Boiron	100	1,043	EUR	108.850	105.750	-3.100	-3	110,385	-78
20/04/15		27/04/15	7		- cash -
	27/04/15	4/05/15	7		Boiron	100	1,096	EUR	100.650	102.750	2.100	2	112,687	194
4/05/15		17/10/16	532		- cash -
	17/10/16	24/10/16	7		Steico	100	8,409	EUR	13.400	13.400	0.000	0	112,687	0
24/10/16		31/10/16	7		- cash -
	31/10/16	14/11/16	14		Steico	100	8,415	EUR	13.390	13.390	0.000	0	112,687	0
14/11/16		23/01/17	70		- cash -
	23/01/17	10/04/17	77		Steico	100	7,552	EUR	14.920	17.080	2.160	14	128,999	90
10/04/17		24/04/17	14		- cash -
	24/04/17	1/05/17	7		Gaia	100	11,315	USD	11.400	10.800	-0.600	-5	122,210	-94
1/05/17		15/05/17	14		- cash -
	15/05/17	14/08/17	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
14/08/17		18/12/17	126		- cash -
	18/12/17	25/12/17	7		Aixtron	100	9,575	EUR	13.085	12.210	-0.875	-7	116,923	-97
25/12/17		3/02/20	770		- cash -
	3/02/20	2/03/20	28		Tesla Motors	100	2,248	USD	52.000	49.575	-2.425	-5	111,471	-46
2/03/20		30/11/20	273		- cash -
	30/11/20	20/09/21	294		Tesla Motors	100	589	USD	189.200	243.390	54.190	29	143,389	37
20/09/21		25/10/21	35		- cash -
	25/10/21	1/11/21	7		Aspen Pharmacare	100	10,027	EUR	14.300	13.500	-0.800	-6	135,367	-95
1/11/21		20/09/26	1784		- cash -
accum	9/01/06	1/11/21	1477	days out of 7566 invested (20%)							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	5/02/07	25/06/07	140	53.30	71.80	18.50	34.71
		15/07/13	30/09/13	77	18.68	27.82	9.14	48.93
		28/10/13	4/11/13	7	27.72	29.40	1.68	6.06
		13/01/14	20/01/14	7	39.30	38.38	-0.92	-2.34
		3/03/14	17/03/14	14	37.34	39.56	2.22	5.95
		26/05/14	9/06/14	14	56.70	60.04	3.34	5.89	133.12
Aixtron		3/08/09	10/05/10	280	11.86	25.37	13.51	113.91
		18/12/17	25/12/17	7	13.09	12.21	-0.88	-6.69	99.61
Keurig Dr Pepper		20/07/09	27/07/09	7	22.34	22.58	0.25	1.11
		21/03/11	4/04/11	14	61.57	66.53	4.96	8.06
		1/04/13	17/06/13	77	57.47	79.41	21.94	38.18	50.96
SolarWorld		9/01/06	12/06/06	154	4,917.00	7,162.50	2,245.50	45.67
		26/06/06	14/08/06	49	7,368.00	7,216.50	-151.50	-2.06	42.67
Tesla Motors		3/02/20	2/03/20	28	52.00	49.57	-2.43	-4.66
		30/11/20	20/09/21	294	189.20	243.39	54.19	28.64	22.64
Shimano		13/08/12	20/08/12	7	54.28	56.69	2.41	4.44
		23/02/15	2/03/15	7	171.92	186.97	15.05	8.75	13.58
Boiron		11/02/13	25/03/13	42	35.00	39.70	4.70	13.43
		13/04/15	20/04/15	7	108.85	105.75	-3.10	-2.85
		27/04/15	4/05/15	7	100.65	102.75	2.10	2.09	12.50
Steico		14/06/10	5/07/10	21	8.71	8.20	-0.51	-5.86
		17/10/16	24/10/16	7	13.40	13.40	0.00	0.00
		31/10/16	14/11/16	14	13.39	13.39	0.00	0.00
		23/01/17	10/04/17	77	14.92	17.08	2.16	14.48	7.77
SunOpta		19/07/10	26/07/10	7	5.21	5.24	0.03	0.58
		15/05/17	14/08/17	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		24/04/17	1/05/17	7	11.40	10.80	-0.60	-5.26	-5.26
Aspen Pharmacare		25/10/21	1/11/21	7	14.30	13.50	-0.80	-5.59	-5.59
Interface		17/05/10	24/05/10	7	13.55	11.70	-1.85	-13.65	-13.65

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
28/03/24	EJR	stock split 1:3 (three for one)
29/02/24	NAI 30	Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
1/03/23	NAI 30	First Solar und Signify replace Acciona and Shimano
25/08/22	Tesla Motors	stock split 1:3 (three for one)
27/05/22	Tomra Systems	stock split 1:2 (two for one)
20/07/21	NVidia	stock split 1:4 (four for one)
9/02/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
17/08/15	NAI 30	complete analysis
1/07/15	Scatec Solar	monitoring started
14/03/15	NAI 30	first complete analysis


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