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Assessment - NAI - Der Natur-Index - 1/07/24 - RS = 34

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ34	Curr	⇓∅-RS
	L	NAI 30	15,522.700	12/08/24	-0.97	15,736.100	-1.36	14,085.400	1,650.700	11.72	EUR	6.27
		Aixtron	18.340	12/08/24	-2.19	17.960	2.12	27.980	-10.020	-35.81	EUR	-29.83
		Aspen Pharmacare	11.700	12/08/24	0.86	11.800	-0.85	9.000	2.800	31.11	EUR	17.85
		BioNTech	80.620	12/08/24	-0.22	78.830	2.27	99.710	-20.880	-20.94	USD	-11.62
	S	EJR	2,572.000	9/08/24	-0.87	2,607.000	-1.34	2,690.670	-83.670	-3.11	JPY	-9.57
	L	First Solar	219.230	12/08/24	3.51	222.710	-1.56	146.970	75.740	51.53	USD	53.49
	L	Geberit	522.800	12/08/24	-0.72	529.200	-1.21	460.900	68.300	14.82	CHF	10.57
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63	28.730	5.15	20.350	8.380	41.18	USD	27.72
		Interface	16.310	12/08/24	-0.79	14.570	11.94	9.500	5.070	53.37	USD	29.79
		Kadant	290.300	12/08/24	-1.48	290.340	-0.01	245.700	44.640	18.17	USD	8.96
		Kingfisher	271.400	12/08/24	0.18	251.400	7.96	218.800	32.600	14.90	GBP	6.04
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,864.000	-17.92	4,860.000	2,004.000	41.23	JPY	19.82
	L	Mayr-Melnhof	103.600	12/08/24	1.17	110.800	-6.50	114.600	-3.800	-3.32	EUR	-7.39
	S	Molina Healthcare	337.670	12/08/24	-0.15	292.160	15.58	348.530	-56.370	-16.17	USD	-10.63
	S	Natura Cosmeticos	16.380	12/08/24	-0.91	15.550	5.34	13.070	2.480	18.97	BRL	-9.13
	L	NVidia	109.020	12/08/24	4.08	124.300	-12.29	45.751	78.549	171.69	USD	133.39
	L	Ormat Technologies	71.710	12/08/24	-1.10	69.200	3.63	64.630	4.570	7.07	USD	4.32
		Pearson	1,034.500	12/08/24	-0.72	983.600	5.17	954.000	29.600	3.10	GBP	2.82
	S	Potlatch	40.860	12/08/24	-1.99	37.780	8.15	46.050	-8.270	-17.96	USD	-12.51
		Ricoh	1,254.500	9/08/24	2.12	1,404.000	-10.65	1,255.500	148.500	11.83	JPY	9.19
	L	Scatec	84.600	12/08/24	-1.46	85.900	-1.51	66.200	19.700	29.76	NOK	23.23
		Signify	20.900	12/08/24	-0.76	23.600	-11.44	25.660	-2.060	-8.03	EUR	-12.37
	S	Sims Metal Managemt	9.690	12/08/24	-2.71	10.200	-5.00	12.680	-2.480	-19.56	AUD	-21.03
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	983.600	-8.000	-0.81	GBP	-6.12
		Steelcase	12.290	12/08/24	-1.76	12.960	-5.17	11.160	1.800	16.13	USD	14.76
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ34	Curr	⇓∅-RS
	L	Steico	26.850	12/08/24	0.56	29.000	-7.41	29.750	-0.750	-2.52	EUR	9.83
		Svenska Cellulosa B	137.050	12/08/24	0.81	156.050	-12.18	157.400	-1.350	-0.86	SEK	3.90
		Tesla Motors	197.490	12/08/24	-1.26	209.860	-5.89	219.270	-9.410	-4.29	USD	-12.07
		Tomra Systems	158.200	12/08/24	0.13	131.600	20.21	92.020	39.580	43.01	NOK	4.08
	L	United Natural Foods	12.320	12/08/24	-1.28	12.790	-3.67	15.430	-2.640	-17.11	USD	-6.76
		Vestas Wind Systems	152.250	12/08/24	-7.76	162.100	-6.08	162.800	-0.700	-0.43	DKK	-1.36
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 6/11/23 - 16 did rise, Market-Ratio(34) = 53.33 %

Technical Chart

	NAI 30 RS = 34 - B/S = 75/75

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

Transactions NAI - Der Natur-Index * L34 - 75 ex 2 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	10/04/06	98		Ormat Technologies	100	357	USD	27.970	35.150	7.180	26	12,563	134
	10/04/06	22/05/06	42		NVidia	100	25,126	USD	0.500	0.400	-0.100	-20	10,051	-86
	22/05/06	19/06/06	28		Ormat Technologies	100	287	USD	35.010	33.020	-1.990	-6	9,480	-53
	19/06/06	3/07/06	14		Molina Healthcare	100	262	USD	36.140	37.300	1.160	3	9,783	128
	3/07/06	17/07/06	14		Ormat Technologies	100	255	USD	38.320	33.900	-4.420	-12	8,656	-96
17/07/06		24/07/06	7		- cash -
	24/07/06	14/08/06	21		Ormat Technologies	100	246	USD	35.130	34.600	-0.530	-2	8,526	-23
14/08/06		21/08/06	7		- cash -
	21/08/06	28/08/06	7		Geberit	100	57	CHF	147.900	145.500	-2.400	-2	8,389	-57
28/08/06		4/09/06	7		- cash -
	4/09/06	18/09/06	14		NVidia	100	17,661	USD	0.475	0.511	0.036	8	9,031	583
18/09/06		2/10/06	14		- cash -
	2/10/06	9/10/06	7		NVidia	100	18,788	USD	0.481	0.549	0.068	14	10,308	99,089
9/10/06		16/10/06	7		- cash -
	16/10/06	23/10/06	7		NVidia	100	18,347	USD	0.562	0.526	-0.036	-6	9,657	-97
23/10/06		18/12/06	56		- cash -
	18/12/06	25/12/06	7		Vestas Wind Systems	100	204	DKK	47.300	45.800	-1.500	-3	9,351	-81
25/12/06		1/01/07	7		- cash -
	1/01/07	8/01/07	7		Vestas Wind Systems	100	195	DKK	47.750	46.700	-1.050	-2	9,146	-69
8/01/07		15/01/07	7		- cash -
	15/01/07	11/06/07	147		Vestas Wind Systems	100	191	DKK	47.800	74.300	26.500	55	14,208	199
11/06/07		2/07/07	21		- cash -
	2/07/07	30/07/07	28		Aixtron	100	2,162	EUR	6.570	6.290	-0.280	-4	13,602	-43
30/07/07		22/06/09	693		- cash -
	22/06/09	29/06/09	7		Steico	100	3,496	EUR	3.890	3.940	0.050	1	13,777	95
29/06/09		13/07/09	14		- cash -
	13/07/09	1/02/10	203		Aixtron	100	1,352	EUR	10.190	22.020	11.830	116	29,771	300
1/02/10		22/02/10	21		- cash -
	22/02/10	3/05/10	70		Steico	100	3,506	EUR	8.490	7.990	-0.500	-6	28,018	-27
	3/05/10	10/05/10	7		Interface	100	2,051	USD	13.660	13.280	-0.380	-3	27,239	-77
10/05/10		3/01/11	238		- cash -
	3/01/11	10/01/11	7		Steelcase	100	2,526	USD	10.780	10.660	-0.120	-1	26,936	-44
	10/01/11	21/03/11	70		NVidia	100	52,223	USD	0.516	0.444	-0.072	-14	23,188	-54
21/03/11		25/04/11	35		- cash -
	25/04/11	2/05/11	7		Kadant	100	751	USD	30.850	30.980	0.130	0	23,285	25
2/05/11		16/04/12	350		- cash -
	16/04/12	23/04/12	7		Aspen Pharmacare	100	2,082	EUR	11.180	12.220	1.040	9	25,450	10,233
23/04/12		13/08/12	112		- cash -
	13/08/12	20/08/12	7		Aspen Pharmacare	100	1,885	EUR	13.500	13.300	-0.200	-1	25,073	-54
20/08/12		31/12/12	133		- cash -
	31/12/12	14/01/13	14		First Solar	100	746	USD	33.590	30.080	-3.510	-10	22,455	-94
	14/01/13	21/01/13	7		Steelcase	100	1,658	USD	13.540	13.570	0.030	0	22,505	12
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	21/01/13	18/02/13	28		Ricoh	100	2,083	JPY	10.800	9.640	-1.160	-11	20,088	-77
	18/02/13	25/02/13	7		First Solar	100	556	USD	36.130	25.350	-10.780	-30	14,095	-100
25/02/13		4/03/13	7		- cash -
	4/03/13	1/04/13	28		Steelcase	100	930	USD	15.140	13.020	-2.120	-14	12,123	-86
	1/04/13	8/04/13	7		Tesla Motors	100	4,139	USD	2.929	2.789	-0.140	-5	11,544	-92
	8/04/13	15/04/13	7		First Solar	100	311	USD	37.110	38.100	0.990	3	11,852	295
15/04/13		22/04/13	7		- cash -
	22/04/13	27/05/13	35		First Solar	100	262	USD	45.110	51.760	6.650	15	13,594	320
	27/05/13	4/11/13	161		Tesla Motors	100	1,848	USD	7.356	11.680	4.324	59	21,585	185
4/11/13		25/11/13	21		- cash -
	25/11/13	13/01/14	49		Vestas Wind Systems	100	696	DKK	30.980	39.300	8.320	27	27,376	488
13/01/14		20/01/14	7		- cash -
	20/01/14	3/02/14	14		Vestas Wind Systems	100	713	DKK	38.380	35.740	-2.640	-7	25,494	-84
3/02/14		10/02/14	7		- cash -
	10/02/14	24/02/14	14		Vestas Wind Systems	100	669	DKK	38.080	39.280	1.200	3	26,297	125
24/02/14		31/03/14	35		- cash -
	31/03/14	14/04/14	14		Vestas Wind Systems	100	603	DKK	43.560	43.660	0.100	0	26,357	6
14/04/14		28/04/14	14		- cash -
	28/04/14	12/05/14	14		Vestas Wind Systems	100	572	DKK	46.000	54.700	8.700	19	31,333	9,048
12/05/14		9/03/15	301		- cash -
	9/03/15	16/03/15	7		Aspen Pharmacare	100	960	EUR	32.625	29.324	-3.301	-10	28,164	-100
	16/03/15	6/04/15	21		Molina Healthcare	100	445	USD	63.160	67.500	4.340	7	30,096	217
6/04/15		13/04/15	7		- cash -
	13/04/15	20/04/15	7		Molina Healthcare	100	452	USD	66.470	62.920	-3.550	-5	28,491	-94
20/04/15		25/05/15	35		- cash -
	25/05/15	29/06/15	35		Molina Healthcare	100	401	USD	71.010	70.090	-0.920	-1	28,122	-13
29/06/15		10/08/15	42		- cash -
	10/08/15	17/08/15	7		Vestas Wind Systems	100	367	DKK	76.520	75.520	-1.000	-1	27,755	-50
17/08/15		12/09/16	392		- cash -
	12/09/16	26/09/16	14		NVidia	100	18,274	USD	1.519	1.609	0.090	6	29,395	347
26/09/16		3/10/16	7		- cash -
	3/10/16	17/10/16	14		NVidia	100	17,177	USD	1.711	1.640	-0.071	-4	28,176	-67
17/10/16		2/01/17	77		- cash -
	2/01/17	23/01/17	21		NVidia	100	10,558	USD	2.669	2.627	-0.041	-2	27,740	-24
23/01/17		13/02/17	21		- cash -
	13/02/17	27/02/17	14		NVidia	100	10,238	USD	2.710	2.610	-0.099	-4	26,724	-62
27/02/17		15/05/17	77		- cash -
	15/05/17	4/12/17	203		NVidia	100	7,958	USD	3.358	4.667	1.309	39	37,139	81
	4/12/17	8/01/18	35		Aixtron	100	3,128	EUR	11.870	12.875	1.005	8	40,283	133
8/01/18		15/01/18	7		- cash -
	15/01/18	29/01/18	14		Aixtron	100	3,305	EUR	12.185	12.920	0.735	6	42,712	360
29/01/18		26/02/18	28		- cash -
	26/02/18	5/03/18	7		Aixtron	100	2,893	EUR	14.760	16.140	1.380	9	46,704	10,469
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
5/03/18		23/04/18	49		- cash -
	23/04/18	30/04/18	7		Aixtron	100	2,967	EUR	15.740	11.855	-3.885	-25	35,177	-100
30/04/18		18/11/19	567		- cash -
	18/11/19	2/12/19	14		Tesla Motors	100	1,507	USD	23.333	22.325	-1.008	-4	33,658	-68
2/12/19		9/12/19	7		- cash -
	9/12/19	2/03/20	84		Tesla Motors	100	1,486	USD	22.635	49.575	26.939	119	73,690	2,916
2/03/20		2/11/20	245		- cash -
	2/11/20	3/05/21	182		Tesla Motors	100	551	USD	133.503	228.300	94.797	71	125,923	193
	3/05/21	13/09/21	133		BioNTech	100	602	USD	208.900	327.140	118.240	57	197,104	242
13/09/21		5/08/26	1787		- cash -
accum	2/01/06	13/09/21	2044	days out of 7520 invested (27%)							1,871		197,104	70

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	1/04/13	8/04/13	7	2.93	2.79	-0.14	-4.78
		27/05/13	4/11/13	161	7.36	11.68	4.32	58.79
		18/11/19	2/12/19	14	23.33	22.32	-1.01	-4.32
		9/12/19	2/03/20	84	22.64	49.57	26.94	119.01
		2/11/20	3/05/21	182	133.50	228.30	94.80	71.01	441.83
Vestas Wind Systems		18/12/06	25/12/06	7	47.30	45.80	-1.50	-3.17
		1/01/07	8/01/07	7	47.75	46.70	-1.05	-2.20
		15/01/07	11/06/07	147	47.80	74.30	26.50	55.44
		25/11/13	13/01/14	49	30.98	39.30	8.32	26.86
		20/01/14	3/02/14	14	38.38	35.74	-2.64	-6.88
		10/02/14	24/02/14	14	38.08	39.28	1.20	3.15
		31/03/14	14/04/14	14	43.56	43.66	0.10	0.23
		28/04/14	12/05/14	14	46.00	54.70	8.70	18.91
		10/08/15	17/08/15	7	76.52	75.52	-1.00	-1.31	110.99
Aixtron		2/07/07	30/07/07	28	6.57	6.29	-0.28	-4.26
		13/07/09	1/02/10	203	10.19	22.02	11.83	116.09
		4/12/17	8/01/18	35	11.87	12.88	1.01	8.47
		15/01/18	29/01/18	14	12.19	12.92	0.73	6.03
		26/02/18	5/03/18	7	14.76	16.14	1.38	9.35
		23/04/18	30/04/18	7	15.74	11.86	-3.89	-24.68	95.96
BioNTech		3/05/21	13/09/21	133	208.90	327.14	118.24	56.60	56.60
NVidia		10/04/06	22/05/06	42	0.50	0.40	-0.10	-20.00
		4/09/06	18/09/06	14	0.48	0.51	0.04	7.65
		2/10/06	9/10/06	7	0.48	0.55	0.07	14.15
		16/10/06	23/10/06	7	0.56	0.53	-0.04	-6.32
		10/01/11	21/03/11	70	0.52	0.44	-0.07	-13.92
		12/09/16	26/09/16	14	1.52	1.61	0.09	5.91
		3/10/16	17/10/16	14	1.71	1.64	-0.07	-4.15
		2/01/17	23/01/17	21	2.67	2.63	-0.04	-1.55
		13/02/17	27/02/17	14	2.71	2.61	-0.10	-3.66
		15/05/17	4/12/17	203	3.36	4.67	1.31	38.98	6.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ormat Technologies		2/01/06	10/04/06	98	27.97	35.15	7.18	25.67
		22/05/06	19/06/06	28	35.01	33.02	-1.99	-5.68
		3/07/06	17/07/06	14	38.32	33.90	-4.42	-11.53
		24/07/06	14/08/06	21	35.13	34.60	-0.53	-1.51	3.27
Molina Healthcare		19/06/06	3/07/06	14	36.14	37.30	1.16	3.21
		16/03/15	6/04/15	21	63.16	67.50	4.34	6.87
		13/04/15	20/04/15	7	66.47	62.92	-3.55	-5.34
		25/05/15	29/06/15	35	71.01	70.09	-0.92	-1.30	3.06
Kadant		25/04/11	2/05/11	7	30.85	30.98	0.13	0.42	0.42
Geberit		21/08/06	28/08/06	7	147.90	145.50	-2.40	-1.62	-1.62
Interface		3/05/10	10/05/10	7	13.66	13.28	-0.38	-2.78	-2.78
Aspen Pharmacare		16/04/12	23/04/12	7	11.18	12.22	1.04	9.30
		13/08/12	20/08/12	7	13.50	13.30	-0.20	-1.48
		9/03/15	16/03/15	7	32.63	29.32	-3.30	-10.12	-3.21
Steico		22/06/09	29/06/09	7	3.89	3.94	0.05	1.29
		22/02/10	3/05/10	70	8.49	7.99	-0.50	-5.89	-4.68
Ricoh		21/01/13	18/02/13	28	10.80	9.64	-1.16	-10.74	-10.74
Steelcase		3/01/11	10/01/11	7	10.78	10.66	-0.12	-1.11
		14/01/13	21/01/13	7	13.54	13.57	0.03	0.22
		4/03/13	1/04/13	28	15.14	13.02	-2.12	-14.00	-14.77
First Solar		31/12/12	14/01/13	14	33.59	30.08	-3.51	-10.45
		18/02/13	25/02/13	7	36.13	25.35	-10.78	-29.84
		8/04/13	15/04/13	7	37.11	38.10	0.99	2.67
		22/04/13	27/05/13	35	45.11	51.76	6.65	14.74	-25.98

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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