Share-o-matic

Assessment - nx-25 - Natur-Aktienindex in Euro - 1/07/24 - RS = 32

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	20/11/23	prc diff	⇓ Δ32	⇓∅-RS
	L	SOM Price Index	876.184	12/08/24	-0.26	894.235	-2.02	734.378	159.856	21.77	14.43
		Cdn Nat Railway	103.259	12/08/24	-0.01	109.677	-5.85	104.828	4.849	4.63	-1.23
		Deckers Outdoor	856.128	12/08/24	3.15	882.232	-2.96	575.346	306.887	53.34	41.22
	L	eBay	52.031	12/08/24	-1.26	49.113	5.94	36.057	13.056	36.21	17.46
		Encompass Health	80.979	12/08/24	1.33	79.581	1.76	59.355	20.226	34.08	20.49
	L	Eramet	72.350	12/08/24	5.24	97.700	-25.95	74.100	23.600	31.85	31.07
	L	First Solar	204.387	12/08/24	3.51	207.632	-1.56	145.591	62.040	42.61	31.25
	L	Geberit	539.386	12/08/24	-0.72	545.989	-1.21	493.661	52.328	10.60	6.80
	L	INIT Innov. in Traff	38.000	12/08/24	-3.55	39.700	-4.28	30.700	9.000	29.32	27.98
	S	Intel	18.049	12/08/24	-1.78	28.752	-37.22	40.892	-12.140	-29.69	-17.28
		Interface	15.206	12/08/24	-0.79	13.584	11.94	9.268	4.316	46.56	26.78
	L	Kurita Water	32.509	9/08/24	-9.14	39.606	-17.92	30.567	9.039	29.57	13.45
	L	L'Occitane	3.940	29/07/24	0.72	3.872	1.76	2.245	1.627	72.47	37.10
	L	LTC Properties	33.469	12/08/24	-0.22	32.108	4.24	30.007	2.102	7.00	6.52
	L	Mayr-Melnhof	103.600	12/08/24	1.17	110.800	-6.50	118.000	-7.200	-6.10	-7.39
		MillerKnoll	25.303	12/08/24	-3.49	24.669	2.57	23.581	1.087	4.61	14.09
		Oatly	0.825	12/08/24	1.57	0.859	-4.01	0.715	0.144	20.13	-9.99
	L	Ormat Technologies	66.855	12/08/24	-1.10	64.515	3.63	60.333	4.182	6.93	-0.41
	S	Severn Trent	2,962.981	12/08/24	-0.63	2,821.549	5.01	3,041.282	-219.732	-7.22	-3.34
	L	Shimano	156.254	9/08/24	-0.48	144.627	8.04	138.321	6.306	4.56	3.93
	L	Sprouts	89.668	12/08/24	-0.10	77.912	15.09	37.812	40.100	106.05	72.84
		Tesla Motors	184.119	12/08/24	-1.26	195.652	-5.89	215.339	-19.687	-9.14	-0.12
		Tomra Systems	13.818	12/08/24	0.13	11.494	20.21	8.967	2.527	28.19	3.80
	L	Umweltbank	5.640	12/08/24	-1.40	6.380	-11.60	7.900	-1.520	-19.24	-15.93
	L	Verbund	76.850	12/08/24	1.52	75.750	1.45	85.600	-9.850	-11.51	-1.50
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	20/11/23	prc diff	⇓ Δ32	⇓∅-RS
		Vestas Wind Systems	20.416	12/08/24	-7.76	21.737	-6.08	24.147	-2.411	-9.98	-8.63
nx-25 - 25 out of 25 instruments rated - 1/07/24 / 20/11/23 - 18 did rise, Market-Ratio(32) in EUR = 72.00 %

Technical Chart

	nx-25 RS = 32 - B/S = 84/81

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

Transactions nx-25 - Natur-Aktienindex in Euro * A32 - 84/81 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	16/01/06	7		INIT Innov. in Traff	100	1,351	7.400	7.700		0.300	4	10,405	694
short	16/01/06	30/01/06	14		MillerKnoll	100	428	24.286	24.886	23.685	-0.601	-2	10,148	-48
long	30/01/06	13/02/06	14		Ormat Technologies	100	355	28.541	36.461		7.920	28	12,960	59,183
short	13/02/06	10/04/06	56		Boiron	100	753	17.200	17.800	16.600	-0.600	-3	12,508	-21
long	10/04/06	17/04/06	7		Interface	100	1,048	11.933	11.782		-0.151	-1	12,350	-48
short	17/04/06	1/05/06	14		Boiron	100	694	17.790	17.490	18.095	0.305	2	12,562	56
long	1/05/06	22/05/06	21		SunOpta	100	1,499	8.379	7.281		-1.098	-13	10,916	-91
short	22/05/06	29/05/06	7		eBay	100	1,113	9.806	10.975	8.638	-1.168	-12	9,615	-100
long	29/05/06	12/06/06	14		Umweltbank	100	2,452	3.920	3.408		-0.512	-13	8,360	-97
short	12/06/06	22/01/07	224		eBay	100	833	10.027	9.524	10.556	0.529	5	8,801	9
long	22/01/07	12/02/07	21		Vestas Wind Systems	100	1,333	6.600	7.715		1.114	17	10,286	1,405
short	12/02/07	19/02/07	7		Whole Foods Market	100	596	17.257	17.533	16.982	-0.276	-2	10,122	-57
long	19/02/07	5/03/07	14		Vestas Wind Systems	100	1,289	7.847	6.955		-0.892	-11	8,971	-96
short	5/03/07	12/03/07	7		Whole Foods Market	100	510	17.586	17.432	17.742	0.156	1	9,051	58
long	12/03/07	26/03/07	14		Vestas Wind Systems	100	1,201	7.531	8.242		0.711	9	9,905	951
short	26/03/07	9/04/07	14		Whole Foods Market	100	580	17.077	16.745	17.415	0.338	2	10,101	67
long	9/04/07	23/04/07	14		Vestas Wind Systems	100	1,180	8.558	9.809		1.251	15	11,577	3,405
short	23/04/07	30/04/07	7		Whole Foods Market	100	658	17.575	17.135	18.027	0.451	3	11,874	275
long	30/04/07	14/05/07	14		Vestas Wind Systems	100	1,232	9.637	10.186		0.549	6	12,551	324
short	14/05/07	13/07/09	791		Whole Foods Market	100	862	14.547	7.146	29.612	15.065	104	25,536	39
long	13/07/09	21/12/09	161		EnerNOC	100	1,866	13.683	19.475		5.792	42	36,345	123
short	21/12/09	4/03/13	1169		Vestas Wind Systems	100	4,485	8.103	1.078	60.890	52.787	651	273,093	88
long	4/03/13	22/04/13	49		EnerNOC	100	21,948	12.442	12.573		0.130	1	275,955	8
short	22/04/13	29/04/13	7		Kurita Water	100	1,815,795	0.152	0.156	0.148	-0.004	-2	269,464	-71
long	29/04/13	27/05/13	28		First Solar	100	7,541	35.730	40.025		4.295	12	301,849	339
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/05/13	23/02/15	637		Verbund	100	18,754	16.095	16.295	15.895	-0.200	-1	298,099	-1
long	23/02/15	9/03/15	14		Shimano	100	233,583	1.276	1.470		0.194	15	343,370	3,889
short	9/03/15	17/07/17	861		EnerNOC	100	31,987	10.734	6.708	17.178	6.443	60	549,473	22
long	17/07/17	31/07/17	14		Geox	100	176,113	3.120	3.340		0.220	7	588,218	491
short	31/07/17	26/10/20	1183		Boiron	100	7,429	79.170	40.100	156.307	77.137	97	1,161,265	23
long	26/10/20	18/01/21	84		Tesla Motors	100	9,795	118.547	227.992		109.445	92	2,233,278	1,615
short	18/01/21	25/01/21	7		Severn Trent	100	85,362	26.162	26.911	25.413	-0.749	-3	2,169,345	-78
long	25/01/21	1/03/21	35		Tesla Motors	100	8,977	241.632	180.305		-61.327	-25	1,618,813	-95
short	1/03/21	22/03/21	21		Severn Trent	100	64,530	25.086	25.943	24.229	-0.857	-3	1,563,510	-45
long	22/03/21	24/05/21	63		Tesla Motors	100	8,362	186.974	165.437		-21.537	-12	1,383,414	-51
short	24/05/21	14/06/21	21		Beyond Meat	100	14,417	95.957	124.967	66.947	-29.010	-30	965,178	-100
long	14/06/21	19/07/21	35		Interface	100	73,745	13.088	11.708		-1.380	-11	863,431	-69
short	19/07/21	12/08/24	1120		Ormat Technologies	100	15,505	55.686	66.855	44.518	-11.169	-20	690,261	-7
accum	9/01/06	12/08/24	7329	days out of 7336 invested (100%)							6,803		690,261	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	long	22/01/07	12/02/07	21	6.60	7.71		1.11	16.88
	long	19/02/07	5/03/07	14	7.85	6.95		-0.89	-11.37
	long	12/03/07	26/03/07	14	7.53	8.24		0.71	9.44
	long	9/04/07	23/04/07	14	8.56	9.81		1.25	14.62
	long	30/04/07	14/05/07	14	9.64	10.19		0.55	5.70
	short	21/12/09	4/03/13	1169	8.10	1.08	60.89	52.79	651.42	932.03
EnerNOC	long	13/07/09	21/12/09	161	13.68	19.48		5.79	42.33
	long	4/03/13	22/04/13	49	12.44	12.57		0.13	1.05
	short	9/03/15	17/07/17	861	10.73	6.71	17.18	6.44	60.03	130.16
Whole Foods Market	short	12/02/07	19/02/07	7	17.26	17.53	16.98	-0.28	-1.60
	short	5/03/07	12/03/07	7	17.59	17.43	17.74	0.16	0.89
	short	26/03/07	9/04/07	14	17.08	16.75	17.42	0.34	1.98
	short	23/04/07	30/04/07	7	17.58	17.14	18.03	0.45	2.57
	short	14/05/07	13/07/09	791	14.55	7.15	29.61	15.06	103.56	111.37
Boiron	short	13/02/06	10/04/06	56	17.20	17.80	16.60	-0.60	-3.49
	short	17/04/06	1/05/06	14	17.79	17.49	18.10	0.31	1.72
	short	31/07/17	26/10/20	1183	79.17	40.10	156.31	77.14	97.43	93.81
Tesla Motors	long	26/10/20	18/01/21	84	118.55	227.99		109.44	92.32
	long	25/01/21	1/03/21	35	241.63	180.31		-61.33	-25.38
	long	22/03/21	24/05/21	63	186.97	165.44		-21.54	-11.52	26.98
Shimano	long	23/02/15	9/03/15	14	1.28	1.47		0.19	15.19	15.19
First Solar	long	29/04/13	27/05/13	28	35.73	40.02		4.29	12.02	12.02
Geox	long	17/07/17	31/07/17	14	3.12	3.34		0.22	7.05	7.05
INIT Innov. in Traff	long	9/01/06	16/01/06	7	7.40	7.70		0.30	4.05	4.05
Ormat Technologies	long	30/01/06	13/02/06	14	28.54	36.46		7.92	27.75
	short	19/07/21	12/08/24	1120	55.69	66.85	44.52	-11.17	-20.06	2.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Verbund	short	27/05/13	23/02/15	637	16.10	16.30	15.90	-0.20	-1.24	-1.24
Kurita Water	short	22/04/13	29/04/13	7	0.15	0.16	0.15	-0.00	-2.35	-2.35
MillerKnoll	short	16/01/06	30/01/06	14	24.29	24.89	23.68	-0.60	-2.47	-2.47
Severn Trent	short	18/01/21	25/01/21	7	26.16	26.91	25.41	-0.75	-2.86
	short	1/03/21	22/03/21	21	25.09	25.94	24.23	-0.86	-3.42	-6.18
eBay	short	22/05/06	29/05/06	7	9.81	10.97	8.64	-1.17	-11.91
	short	12/06/06	22/01/07	224	10.03	9.52	10.56	0.53	5.28	-7.27
Interface	long	10/04/06	17/04/06	7	11.93	11.78		-0.15	-1.26
	long	14/06/21	19/07/21	35	13.09	11.71		-1.38	-10.54	-11.67
Umweltbank	long	29/05/06	12/06/06	14	3.92	3.41		-0.51	-13.06	-13.06
SunOpta	long	1/05/06	22/05/06	21	8.38	7.28		-1.10	-13.10	-13.10
Beyond Meat	short	24/05/21	14/06/21	21	95.96	124.97	66.95	-29.01	-30.23	-30.23

Annotations

5/08/24	nx-25	Visa replaces L'Occitane
18/09/23	nx-25	Eramet replaces Boiron
25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/08/22	nx-25	Oatly Group replaces Beyond Meat
27/05/22	Tomra Systems	stock split 1:2 (two for one)
31/05/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
7/02/20	nx-25	Beyond Meat replaces SunOpta
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
18/09/17	Umweltbank	stock split 1:5 (five for one)
26/07/17	nx-25	LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon)
1/06/17	nx-25	Intel replaces Ricoh due to national weight shifts in MSCI World
17/02/16	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.
25/01/16	nx-25	complete analysis
	nx-25	HealthSouth replaces Keurig Green Mountain (2015-12-31)
	HealthSouth	recording started
17/08/15	nx-25	complete analysis
	nx-25	Gaiam replaced by eBay
20/07/15	eBay	spin-off of PayPal ratio 2790 : 3839
14/03/15	nx-25	first complete analysis


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