| | Fri, Jan 30th, 2026, 10:32UTC |
| | |
Assessment - NAI - Der Natur-Index in Euro - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
NAI 30 |
15,522.700 |
8/12/24 |
-0.97 |
15,736.100 |
-1.36 |
15,831.800 |
-95.700 |
-0.60 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
13.818 |
8/12/24 |
0.13 |
11.494 |
20.21 |
11.011 |
0.484 |
4.39 |
|
3.80 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,362.452 |
8/12/24 |
-0.86 |
1,149.834 |
18.49 |
1,240.696 |
-90.862 |
-7.32 |
|
-5.65 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
314.809 |
8/12/24 |
-0.15 |
272.380 |
15.58 |
326.337 |
-53.957 |
-16.53 |
|
-14.67 |
| |  |
 |
 |
 |
|
 |
Interface |
15.206 |
8/12/24 |
-0.79 |
13.584 |
11.94 |
11.398 |
2.185 |
19.17 |
|
26.78 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
38.094 |
8/12/24 |
-1.99 |
35.222 |
8.15 |
44.347 |
-9.125 |
-20.58 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
319.870 |
8/12/24 |
0.18 |
296.298 |
7.96 |
279.890 |
16.408 |
5.86 |
|
9.73 |
| |  |
 |
 |
 |
S |
 |
Natura Cosmeticos |
2.737 |
8/12/24 |
-0.91 |
2.599 |
5.34 |
3.150 |
-0.552 |
-17.51 |
|
-12.29 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,219.254 |
8/12/24 |
-0.72 |
1,159.263 |
5.17 |
1,109.207 |
50.057 |
4.51 |
|
7.20 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
28.165 |
8/12/24 |
-1.63 |
26.785 |
5.15 |
24.910 |
1.875 |
7.53 |
|
19.59 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
66.855 |
8/12/24 |
-1.10 |
64.515 |
3.63 |
68.454 |
-3.939 |
-5.75 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
BioNTech |
75.162 |
8/12/24 |
-0.22 |
73.493 |
2.27 |
95.324 |
-21.831 |
-22.90 |
|
-20.17 |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
8/12/24 |
-2.19 |
17.960 |
2.12 |
38.660 |
-20.700 |
-53.54 |
|
-29.83 |
| |  |
 |
 |
 |
|
 |
Kadant |
270.646 |
8/12/24 |
-1.48 |
270.683 |
-0.01 |
253.177 |
17.506 |
6.91 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
11.700 |
8/12/24 |
0.86 |
11.800 |
-0.85 |
9.600 |
2.200 |
22.92 |
|
17.85 |
| |  |
 |
 |
 |
L |
 |
Geberit |
539.386 |
8/12/24 |
-0.72 |
545.989 |
-1.21 |
581.170 |
-35.181 |
-6.05 |
|
6.80 |
| |  |
 |
 |
 |
S |
 |
EJR |
14.841 |
8/09/24 |
-0.87 |
15.043 |
-1.34 |
17.301 |
-2.258 |
-13.05 |
|
-12.60 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7.389 |
8/12/24 |
-1.46 |
7.503 |
-1.51 |
7.327 |
0.176 |
2.40 |
|
21.73 |
| |  |
 |
 |
 |
L |
 |
First Solar |
204.387 |
8/12/24 |
3.51 |
207.632 |
-1.56 |
155.604 |
52.028 |
33.44 |
|
31.25 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
11.486 |
8/12/24 |
-1.28 |
11.924 |
-3.67 |
14.659 |
-2.735 |
-18.66 |
|
-11.32 |
| |  |
 |
 |
 |
S |
 |
Sims Metal Managemt |
6.008 |
8/12/24 |
-2.71 |
6.324 |
-5.00 |
9.583 |
-3.259 |
-34.01 |
|
-21.18 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.458 |
8/12/24 |
-1.76 |
12.083 |
-5.17 |
12.211 |
-0.129 |
-1.05 |
|
18.74 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
184.119 |
8/12/24 |
-1.26 |
195.652 |
-5.89 |
224.428 |
-28.776 |
-12.82 |
|
-0.12 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
20.416 |
8/12/24 |
-7.76 |
21.737 |
-6.08 |
28.758 |
-7.021 |
-24.42 |
|
-8.63 |
| |  |
 |
 |
 |
L |
 |
Mayr-Melnhof |
103.600 |
8/12/24 |
1.17 |
110.800 |
-6.50 |
126.600 |
-15.800 |
-12.48 |
|
-7.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Steico |
26.850 |
8/12/24 |
0.56 |
29.000 |
-7.41 |
33.650 |
-4.650 |
-13.82 |
|
9.83 |
| |  |
 |
 |
 |
|
 |
Ricoh |
7.239 |
8/09/24 |
2.12 |
8.101 |
-10.65 |
6.915 |
1.186 |
17.16 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Signify |
20.900 |
8/12/24 |
-0.76 |
23.600 |
-11.44 |
30.320 |
-6.720 |
-22.16 |
|
-12.37 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
12.016 |
8/12/24 |
0.81 |
13.682 |
-12.18 |
13.548 |
0.134 |
0.99 |
|
5.49 |
| |  |
 |
 |
 |
L |
 |
NVidia |
101.639 |
8/12/24 |
4.08 |
115.884 |
-12.29 |
44.728 |
71.156 |
159.08 |
|
119.73 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
32.509 |
8/09/24 |
-9.14 |
39.606 |
-17.92 |
35.244 |
4.362 |
12.38 |
|
13.45 |
| NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 13 did rise, Market-Ratio(26) in EUR = 43.33 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions NAI - Der Natur-Index in Euro * Mixed Straddles L38 - 75/74 (1) - S18 - 52/53 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
6/12/06 |
154 |
 |
 |
 |
SolarWorld |
100 |
2 |
|
4,917.000 |
7,162.500 |
|
2,245.500 |
46 |
14,491 |
144 |
|
| short |
6/12/06 |
10/09/06 |
119 |
 |
 |
 |
Boiron |
100 |
920 |
|
15.750 |
17.510 |
13.990 |
-1.760 |
-11 |
12,872 |
-30 |
|
| long |
6/26/06 |
8/14/06 |
49 |
 |
 |
 |
SolarWorld |
100 |
1 |
|
7,368.000 |
7,216.500 |
|
-151.500 |
-2 |
12,720 |
-14 |
|
| 10/09/06 |
2/05/07 |
119 |
|
- cash - |
| |
2/05/07 |
6/25/07 |
140 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,778 |
|
7.150 |
9.647 |
|
2.496 |
35 |
17,159 |
118 |
|
| 6/25/07 |
7/23/07 |
28 |
|
- cash - |
| short |
7/23/07 |
8/06/07 |
14 |
 |
 |
 |
SolarWorld |
100 |
3 |
|
5,500.500 |
5,145.000 |
5,880.564 |
380.064 |
7 |
18,299 |
471 |
|
| 8/06/07 |
8/13/07 |
7 |
|
- cash - |
| |
8/13/07 |
10/29/07 |
77 |
 |
 |
 |
Aegion |
100 |
1,519 |
|
12.042 |
9.073 |
15.982 |
3.940 |
33 |
24,284 |
283 |
|
| 10/29/07 |
11/05/07 |
7 |
|
- cash - |
| |
11/05/07 |
11/26/07 |
21 |
 |
 |
 |
Aegion |
100 |
2,719 |
|
8.929 |
8.757 |
9.105 |
0.176 |
2 |
24,762 |
40 |
|
| 11/26/07 |
12/10/07 |
14 |
|
- cash - |
| |
12/10/07 |
12/17/07 |
7 |
 |
 |
 |
Aegion |
100 |
2,796 |
|
8.856 |
10.383 |
7.329 |
-1.527 |
-17 |
20,493 |
-100 |
|
| 12/17/07 |
12/31/07 |
14 |
|
- cash - |
| |
12/31/07 |
5/26/08 |
147 |
 |
 |
 |
Kingfisher |
100 |
10,378 |
|
1.975 |
1.734 |
2.248 |
0.273 |
14 |
23,328 |
38 |
|
| 5/26/08 |
6/23/08 |
28 |
|
- cash - |
| |
6/23/08 |
2/16/09 |
238 |
 |
 |
 |
Steico |
100 |
5,242 |
|
4.450 |
1.150 |
17.220 |
12.770 |
287 |
90,266 |
697 |
|
| 2/16/09 |
2/23/09 |
7 |
|
- cash - |
| |
2/23/09 |
4/06/09 |
42 |
 |
 |
 |
Interface |
100 |
43,675 |
|
2.067 |
2.514 |
1.620 |
-0.447 |
-22 |
70,745 |
-88 |
|
| 4/06/09 |
7/20/09 |
105 |
|
- cash - |
| long |
7/20/09 |
7/27/09 |
7 |
 |
 |
 |
Keurig Dr Pepper |
100 |
4,466 |
|
15.839 |
15.899 |
|
0.060 |
0 |
71,014 |
22 |
|
| 7/27/09 |
8/03/09 |
7 |
|
- cash - |
| |
8/03/09 |
5/10/10 |
280 |
 |
 |
 |
Aixtron |
100 |
5,987 |
|
11.860 |
25.370 |
|
13.510 |
114 |
151,898 |
169 |
|
| 5/10/10 |
5/17/10 |
7 |
|
- cash - |
| |
5/17/10 |
5/24/10 |
7 |
 |
 |
 |
Interface |
100 |
13,850 |
|
10.967 |
9.303 |
|
-1.665 |
-15 |
128,845 |
-100 |
|
| 5/24/10 |
6/14/10 |
21 |
|
- cash - |
| |
6/14/10 |
7/05/10 |
21 |
 |
 |
 |
Steico |
100 |
14,792 |
|
8.710 |
8.200 |
|
-0.510 |
-6 |
121,301 |
-65 |
|
| short |
7/05/10 |
7/19/10 |
14 |
 |
 |
 |
Sims Metal Managemt |
100 |
11,251 |
|
10.781 |
10.913 |
10.648 |
-0.133 |
-1 |
119,808 |
-28 |
|
| |