Assessment - nx-25 - Natur-Aktienindex in Euro - 1/07/24 - RS = mixed
⇐
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
L
SOM Price Index
876.184
12/08/24
-0.26
894.235
-2.02
789.161
105.074
13.31
14.43
L
Sprouts
89.668
12/08/24
-0.10
77.912
15.09
43.453
34.459
79.30
72.84
L
First Solar
204.387
12/08/24
3.51
207.632
-1.56
155.604
52.028
33.44
31.25
Deckers Outdoor
856.128
12/08/24
3.15
882.232
-2.96
603.728
278.504
46.13
41.22
L
L'Occitane
3.940
29/07/24
0.72
3.872
1.76
2.545
1.327
52.14
37.10
L
Eramet
72.350
12/08/24
5.24
97.700
-25.95
71.500
26.200
36.64
31.07
Interface
15.206
12/08/24
-0.79
13.584
11.94
11.398
2.185
19.17
26.78
L
INIT Innov. in Traff
38.000
12/08/24
-3.55
39.700
-4.28
30.500
9.200
30.16
27.98
Encompass Health
80.979
12/08/24
1.33
79.581
1.76
60.262
19.319
32.06
20.49
L
Kurita Water
32.509
9/08/24
-9.14
39.606
-17.92
35.244
4.362
12.38
13.45
L
eBay
52.031
12/08/24
-1.26
49.113
5.94
39.398
9.716
24.66
17.46
L
Shimano
156.254
9/08/24
-0.48
144.627
8.04
139.411
5.216
3.74
3.93
L
Geberit
539.386
12/08/24
-0.72
545.989
-1.21
581.170
-35.181
-6.05
6.80
MillerKnoll
25.303
12/08/24
-3.49
24.669
2.57
24.097
0.571
2.37
14.09
L
Ormat Technologies
66.855
12/08/24
-1.10
64.515
3.63
68.454
-3.939
-5.75
-0.41
Tomra Systems
13.818
12/08/24
0.13
11.494
20.21
11.011
0.484
4.39
3.80
L
LTC Properties
33.469
12/08/24
-0.22
32.108
4.24
29.011
3.097
10.68
6.52
Cdn Nat Railway
103.259
12/08/24
-0.01
109.677
-5.85
113.787
-4.110
-3.61
-1.23
Vestas Wind Systems
20.416
12/08/24
-7.76
21.737
-6.08
28.758
-7.021
-24.42
-8.63
L
Verbund
76.850
12/08/24
1.52
75.750
1.45
84.050
-8.300
-9.88
-1.50
Oatly
0.825
12/08/24
1.57
0.859
-4.01
1.066
-0.206
-19.37
-9.99
S
Severn Trent
2,962.981
12/08/24
-0.63
2,821.549
5.01
2,966.857
-145.308
-4.90
-3.34
L
Mayr-Melnhof
103.600
12/08/24
1.17
110.800
-6.50
126.600
-15.800
-12.48
-7.39
Tesla Motors
184.119
12/08/24
-1.26
195.652
-5.89
224.428
-28.776
-12.82
-0.12
L
Umweltbank
5.640
12/08/24
-1.40
6.380
-11.60
7.860
-1.480
-18.83
-15.93
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
S
Intel
18.049
12/08/24
-1.78
28.752
-37.22
45.386
-16.634
-36.65
-17.28
nx-25 - 25 out of 25 instruments rated - 1/07/24 / 1/01/24 - 14 did rise, Market-Ratio(26) in EUR = 56.00 %
Drawing of market charts for mixed techniques is really a worry to me.
Transactions nx-25 - Natur-Aktienindex in Euro * Mixed Straddles L9 - 68/39 (1) - S20 - 30/82 (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 14/08/06 224 - cash -
long
14/08/06
30/07/07
350
Vestas Wind Systems
100
2,213
4.517
9.730
5.214
115
21,537
123
30/07/07 8/10/07 70 - cash -
8/10/07
31/12/07
84
Vestas Wind Systems
100
1,811
11.889
14.803
2.914
25
26,815
159
31/12/07 21/01/08 21 - cash -
short
21/01/08
11/05/09
476
SunOpta
100
6,711
3.995
1.129
14.138
10.143
254
94,885
164
long
24/03/08
7/07/08
105
First Solar
100
640
148.166
177.669
29.502
20
113,767
88
9/02/09
23/02/09
14
Boiron
100
5,247
21.680
22.800
1.120
5
119,644
272
27/04/09
30/11/09
217
EnerNOC
100
9,385
12.747
17.649
4.902
38
165,650
73
30/11/09 7/12/09 7 - cash -
7/12/09
7/06/10
182
EnerNOC
100
8,923
18.564
21.789
3.225
17
194,426
38
7/06/10 26/07/10 49 - cash -
26/07/10
14/03/11
231
Interface
100
20,672
9.405
11.861
2.456
26
245,198
44
14/03/11 16/05/11 63 - cash -
16/05/11
6/06/11
21
Umweltbank
100
49,236
4.980
5.810
0.830
17
286,064
1,357
6/06/11 8/08/11 63 - cash -
short
8/08/11
8/10/12
427
Vestas Wind Systems
100
106,594
2.684
1.021
7.056
4.373
163
752,162
129
long
23/01/12
21/05/12
119
Kansas City Southern
100
13,443
55.949
52.686
-3.264
-6
708,288
-17
6/08/12
12/11/12
98
Shimano
100
1,225,102
0.578
0.498
-0.080
-14
610,066
-43
12/11/12 7/01/13 56 - cash -
7/01/13
24/06/13
168
First Solar
100
25,704
23.734
33.897
10.164
43
871,309
117
24/06/13 12/08/13 49 - cash -
12/08/13
13/10/14
427
Tesla Motors
100
117,944
7.387
11.751
4.363
59
1,385,926
49
13/10/14 15/12/14 63 - cash -
15/12/14
15/06/15
182
Shimano
100
1,283,291
1.080
1.185
0.105
10
1,520,488
20
15/06/15 24/08/15 70 - cash -
short
24/08/15
21/07/17
697
EnerNOC
100
211,411
7.192
6.686
7.736
0.544
8
1,635,543
4
long
21/03/16
27/06/16
98
First Solar
100
25,802
63.386
40.038
-23.348
-37
1,033,108
-82
29/08/16
31/10/16
63
Vestas Wind Systems
100
69,891
14.781
14.605
-0.177
-1
1,020,739
-7
27/02/17
21/08/17
175
SunOpta
100
149,283
6.838
7.365
0.528
8
1,099,504
17
21/08/17 15/01/18 147 - cash -
15/01/18
5/03/18
49
First Solar
100
18,375
59.837
53.547
-6.290
-11
983,928
-56
5/03/18 28/05/18 84 - cash -
short
28/05/18
3/08/20
798
Geox
100
400,622
2.456
0.647
9.323
6.867
280
3,734,959
84
long
11/02/19
26/08/19
196
Verbund
100
87,183
42.840
54.150
11.310
26
4,720,999
55
28/10/19
2/03/20
126
INIT Innov. in Traff
100
214,590
22.000
21.700
-0.300
-1
4,656,622
-4
18/05/20
4/10/21
504
Tesla Motors
100
93,629
49.735
224.143
174.408
351
20,986,293
198
4/10/21 24/01/22 112 - cash -
short
24/01/22
11/03/24
777
Beyond Meat
100
380,547
55.148
7.229
420.688
365.540
663
160m
160
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
25/07/22
26/09/22
63
Boiron
100
3,377,455
47.400
43.900
-3.500
-7
148m
-36
28/11/22
20/03/23
112
First Solar
100
925,888
160.138
190.904
30.766
19
177m
77
11/12/23
12/08/24
245
Deckers Outdoor
100
272,200
649.359
856.128
206.769
32
233m
51
accum 14/08/06
12/08/24 6540
days out of 7618 invested (86%)
2,330,285
233m
75
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Beyond Meat short 24/01/22 11/03/24 777 55.15 7.23 420.69 365.54 662.84 662.84 Tesla Motors long 12/08/13 13/10/14 427 7.39 11.75 4.36 59.06 long 18/05/20 4/10/21 504 49.73 224.14 174.41 350.68 616.86 Vestas Wind Systems long 14/08/06 30/07/07 350 4.52 9.73 5.21 115.43 long 8/10/07 31/12/07 84 11.89 14.80 2.91 24.51 short 8/08/11 8/10/12 427 2.68 1.02 7.06 4.37 162.94 long 29/08/16 31/10/16 63 14.78 14.60 -0.18 -1.20 596.83 SunOpta short 21/01/08 11/05/09 476 4.00 1.13 14.14 10.14 253.88 long 27/02/17 21/08/17 175 6.84 7.37 0.53 7.72 281.19 Geox short 28/05/18 3/08/20 798 2.46 0.65 9.32 6.87 279.60 279.60 EnerNOC long 27/04/09 30/11/09 217 12.75 17.65 4.90 38.46 long 7/12/09 7/06/10 182 18.56 21.79 3.22 17.37 short 24/08/15 21/07/17 697 7.19 6.69 7.74 0.54 7.57 74.81 Deckers Outdoor long 11/12/23 12/08/24 245 649.36 856.13 206.77 31.84 31.84 Verbund long 11/02/19 26/08/19 196 42.84 54.15 11.31 26.40 26.40 Interface long 26/07/10 14/03/11 231 9.41 11.86 2.46 26.11 26.11 Umweltbank long 16/05/11 6/06/11 21 4.98 5.81 0.83 16.67 16.67 First Solar long 24/03/08 7/07/08 105 148.17 177.67 29.50 19.91 long 7/01/13 24/06/13 168 23.73 33.90 10.16 42.82 long 21/03/16 27/06/16 98 63.39 40.04 -23.35 -36.84 long 15/01/18 5/03/18 49 59.84 53.55 -6.29 -10.51 long 28/11/22 20/03/23 112 160.14 190.90 30.77 19.21 15.40 INIT Innov. in Traff long 28/10/19 2/03/20 126 22.00 21.70 -0.30 -1.36 -1.36 Boiron long 9/02/09 23/02/09 14 21.68 22.80 1.12 5.17 long 25/07/22 26/09/22 63 47.40 43.90 -3.50 -7.38 -2.60 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Shimano long 6/08/12 12/11/12 98 0.58 0.50 -0.08 -13.87 long 15/12/14 15/06/15 182 1.08 1.18 0.10 9.71 -5.50 Kansas City Southern long 23/01/12 21/05/12 119 55.95 52.69 -3.26 -5.83 -5.83
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. 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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