Assessment - NAI - Der Natur-Index in Pound sterling - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		NAI 30	13,170.545	8/12/24	-0.97	13,351.609	-1.36	13,762.109	-410.500	-2.98		2.18
								Tomra Systems	11.724	8/12/24	0.13	9.753	20.21	9.571	0.181	1.89		2.44
								Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,078.500	-102.900	-9.54		-6.12
						S		Molina Healthcare	267.106	8/12/24	-0.15	231.106	15.58	283.675	-52.568	-18.53		-15.71
								Interface	12.902	8/12/24	-0.79	11.525	11.94	9.908	1.617	16.32		25.11
						S		Potlatch	32.321	8/12/24	-1.99	29.885	8.15	38.550	-8.665	-22.48		-18.34
								Kingfisher	271.400	8/12/24	0.18	251.400	7.96	243.300	8.100	3.33		6.04
						S		Natura Cosmeticos	2.323	8/12/24	-0.91	2.205	5.34	2.739	-0.534	-19.48		-13.38
								Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	964.200	19.400	2.01		2.82
						L		Hannon Armstrong SIC	23.897	8/12/24	-1.63	22.726	5.15	21.654	1.072	4.95		18.03
						L		Ormat Technologies	56.724	8/12/24	-1.10	54.739	3.63	59.505	-4.766	-8.01		-1.65
								BioNTech	63.772	8/12/24	-0.22	62.357	2.27	82.862	-20.506	-24.75		-21.14
								Aixtron	15.561	8/12/24	-2.19	15.239	2.12	33.606	-18.367	-54.66		-38.97
								Kadant	229.635	8/12/24	-1.48	229.666	-0.01	220.079	9.587	4.36		12.66
								Aspen Pharmacare	9.927	8/12/24	0.86	10.012	-0.85	8.345	1.667	19.98		24.41
						L		Geberit	457.653	8/12/24	-0.72	463.255	-1.21	505.193	-41.938	-8.30		5.46
						S		EJR	12.592	8/09/24	-0.87	12.763	-1.34	15.039	-2.276	-15.13		-13.68
						L		Scatec	6.269	8/12/24	-1.46	6.366	-1.51	6.369	-0.003	-0.05		20.18
						L		First Solar	173.417	8/12/24	3.51	176.169	-1.56	135.262	40.907	30.24		29.56
						L		United Natural Foods	9.745	8/12/24	-1.28	10.117	-3.67	12.743	-2.625	-20.60		-12.37
						S		Sims Metal Managemt	5.098	8/12/24	-2.71	5.366	-5.00	8.330	-2.964	-35.59		-22.13
								Steelcase	9.722	8/12/24	-1.76	10.252	-5.17	10.615	-0.363	-3.42		17.26
								Tesla Motors	156.220	8/12/24	-1.26	166.005	-5.89	195.089	-29.084	-14.91		-1.30
								Vestas Wind Systems	17.322	8/12/24	-7.76	18.443	-6.08	24.999	-6.556	-26.22		-9.78
						L		Mayr-Melnhof	87.901	8/12/24	1.17	94.010	-6.50	110.050	-16.039	-14.57		-9.30
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		Steico	22.781	8/12/24	0.56	24.606	-7.41	29.251	-4.645	-15.88		-3.69
								Ricoh	6.142	8/09/24	2.12	6.874	-10.65	6.011	0.863	14.36		3.23
								Signify	17.733	8/12/24	-0.76	20.024	-11.44	26.356	-6.332	-24.03		-12.02
								Svenska Cellulosa B	10.195	8/12/24	0.81	11.609	-12.18	11.777	-0.168	-1.43		4.19
						L		NVidia	86.238	8/12/24	4.08	98.324	-12.29	38.881	59.443	152.89		116.72
						L		Kurita Water	27.583	8/09/24	-9.14	33.604	-17.92	30.636	2.968	9.69		12.00
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in GBP = 36.67 %

 

 

Transactions NAI - Der Natur-Index in Pound sterling * Mixed Straddles L38 - 75/74 (1) - S18 - 52/53 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

6/10/24	NVidia			stock split 1:10 (ten for one)
3/28/24	EJR			stock split 1:3 (three for one)
2/29/24	NAI 30			Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
3/01/23	NAI 30			First Solar und Signify replace Acciona and Shimano
8/25/22	Tesla Motors			stock split 1:3 (three for one)
5/27/22	Tomra Systems			stock split 1:2 (two for one)
7/20/21	NVidia			stock split 1:4 (four for one)
2/09/16	NAI 30			Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
8/17/15	NAI 30			complete analysis
7/01/15	Scatec Solar			monitoring started
3/14/15	NAI 30			first complete analysis

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