Share-o-matic - Assessment NAI 30 (NAI - Der Natur-Index)

Assessment - NAI - Der Natur-Index in Pound sterling - 7/01/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	11/06/23	prc diff	⇓ Δ34	⇓∅-RS
	L	NAI 30	13,170.545	8/12/24	-0.97	13,351.609	-1.36	12,222.747	1,128.862	9.24	2.18
		Tomra Systems	11.724	8/12/24	0.13	9.753	20.21	6.741	3.011	44.67	2.44
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	983.600	-8.000	-0.81	-6.12
	S	Molina Healthcare	267.106	8/12/24	-0.15	231.106	15.58	281.662	-50.556	-17.95	-15.71
		Interface	12.902	8/12/24	-0.79	11.525	11.94	7.677	3.848	50.12	25.11
	S	Potlatch	32.321	8/12/24	-1.99	29.885	8.15	37.215	-7.330	-19.70	-18.34
		Kingfisher	271.400	8/12/24	0.18	251.400	7.96	218.800	32.600	14.90	6.04
	S	Natura Cosmeticos	2.323	8/12/24	-0.91	2.205	5.34	2.161	0.044	2.05	-13.38
		Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	954.000	29.600	3.10	2.82
	L	Hannon Armstrong SIC	23.897	8/12/24	-1.63	22.726	5.15	16.446	6.280	38.19	18.03
	L	Ormat Technologies	56.724	8/12/24	-1.10	54.739	3.63	52.230	2.509	4.80	-1.65
		BioNTech	63.772	8/12/24	-0.22	62.357	2.27	80.580	-18.223	-22.62	-21.14
		Aixtron	15.561	8/12/24	-2.19	15.239	2.12	24.280	-9.041	-37.24	-38.97
		Kadant	229.635	8/12/24	-1.48	229.666	-0.01	198.561	31.106	15.67	12.66
		Aspen Pharmacare	9.927	8/12/24	0.86	10.012	-0.85	7.810	2.202	28.20	24.41
	L	Geberit	457.653	8/12/24	-0.72	463.255	-1.21	414.964	48.291	11.64	5.46
	S	EJR	12.592	8/09/24	-0.87	12.763	-1.34	14.513	-1.750	-12.06	-13.68
	L	Scatec	6.269	8/12/24	-1.46	6.366	-1.51	4.850	1.516	31.27	20.18
	L	First Solar	173.417	8/12/24	3.51	176.169	-1.56	118.773	57.397	48.32	29.56
	L	United Natural Foods	9.745	8/12/24	-1.28	10.117	-3.67	12.470	-2.352	-18.87	-12.37
	S	Sims Metal Managemt	5.098	8/12/24	-2.71	5.366	-5.00	6.659	-1.293	-19.42	-22.13
		Steelcase	9.722	8/12/24	-1.76	10.252	-5.17	9.019	1.233	13.67	17.26
		Tesla Motors	156.220	8/12/24	-1.26	166.005	-5.89	177.202	-11.197	-6.32	-1.30
		Vestas Wind Systems	17.322	8/12/24	-7.76	18.443	-6.08	18.942	-0.499	-2.64	-9.78
	L	Mayr-Melnhof	87.901	8/12/24	1.17	94.010	-6.50	99.445	-5.435	-5.47	-9.30
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	11/06/23	prc diff	⇓ Δ34	⇓∅-RS
	L	Steico	22.781	8/12/24	0.56	24.606	-7.41	25.816	-1.210	-4.69	-3.69
		Ricoh	6.142	8/09/24	2.12	6.874	-10.65	6.772	0.101	1.50	3.23
		Signify	17.733	8/12/24	-0.76	20.024	-11.44	22.267	-2.243	-10.07	-12.02
		Svenska Cellulosa B	10.195	8/12/24	0.81	11.609	-12.18	11.677	-0.069	-0.59	4.19
	L	NVidia	86.238	8/12/24	4.08	98.324	-12.29	36.973	61.351	165.93	116.72
	L	Kurita Water	27.583	8/09/24	-9.14	33.604	-17.92	26.215	7.390	28.19	12.00
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 11/06/23 - 16 did rise, Market-Ratio(34) in GBP = 53.33 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/10/06	98		Ormat Technologies	100	615	16.236	20.175	3.939	24	12,422	125
	4/10/06	5/22/06	42		NVidia	100	43,285	0.287	0.213	-0.074	-26	9,212	-93
	5/22/06	6/19/06	28		Ormat Technologies	100	494	18.627	17.838	-0.789	-4	8,822	-43
	6/19/06	7/03/06	14		Molina Healthcare	100	451	19.523	20.182	0.659	3	9,120	138
	7/03/06	7/17/06	14		Ormat Technologies	100	439	20.734	18.440	-2.294	-11	8,112	-95
7/17/06		7/24/06	7		- cash -
	7/24/06	8/14/06	21		Ormat Technologies	100	429	18.903	18.311	-0.592	-3	7,858	-42
8/14/06		8/21/06	7		- cash -
	8/21/06	8/28/06	7		Geberit	100	123	63.744	62.199	-1.544	-2	7,668	-72
8/28/06		9/04/06	7		- cash -
	9/04/06	9/18/06	14		NVidia	100	30,758	0.249	0.272	0.023	9	8,362	856
9/18/06		10/02/06	14		- cash -
	10/02/06	10/09/06	7		NVidia	100	32,578	0.257	0.293	0.037	14	9,555	104,656
10/09/06		10/16/06	7		- cash -
	10/16/06	10/23/06	7		NVidia	100	31,557	0.303	0.279	-0.023	-8	8,819	-98
10/23/06		12/18/06	56		- cash -
	12/18/06	12/25/06	7		Vestas Wind Systems	100	2,074	4.252	4.119	-0.133	-3	8,544	-81
12/25/06		1/01/07	7		- cash -
	1/01/07	1/08/07	7		Vestas Wind Systems	100	1,980	4.315	4.223	-0.091	-2	8,363	-67
1/08/07		1/15/07	7		- cash -
	1/15/07	6/11/07	147		Vestas Wind Systems	100	1,976	4.231	6.774	2.543	60	13,388	222
6/11/07		7/02/07	21		- cash -
	7/02/07	7/30/07	28		Aixtron	100	3,022	4.429	4.238	-0.191	-4	12,810	-44
7/30/07		6/22/09	693		- cash -
	6/22/09	6/29/09	7		Steico	100	3,897	3.287	3.352	0.065	2	13,064	178
6/29/09		7/13/09	14		- cash -
	7/13/09	2/01/10	203		Aixtron	100	1,491	8.759	19.109	10.350	118	28,495	307
2/01/10		2/22/10	21		- cash -
	2/22/10	5/03/10	70		Steico	100	3,814	7.470	6.953	-0.517	-7	26,522	-31
	5/03/10	5/10/10	7		Interface	100	2,966	8.939	8.968	0.029	0	26,609	19
5/10/10		1/03/11	238		- cash -
	1/03/11	1/10/11	7		Steelcase	100	3,852	6.907	6.857	-0.050	-1	26,417	-31
	1/10/11	3/21/11	70		NVidia	100	79,622	0.332	0.273	-0.058	-18	21,773	-64
3/21/11		4/25/11	35		- cash -
	4/25/11	5/02/11	7		Kadant	100	1,165	18.685	18.542	-0.143	-1	21,606	-33
5/02/11		4/16/12	350		- cash -
	4/16/12	4/23/12	7		Aspen Pharmacare	100	2,342	9.225	10.017	0.792	9	23,461	7,238
4/23/12		8/13/12	112		- cash -
	8/13/12	8/20/12	7		Aspen Pharmacare	100	2,218	10.577	10.451	-0.126	-1	23,181	-46
8/20/12		12/31/12	133		- cash -
	12/31/12	1/14/13	14		First Solar	100	1,115	20.786	18.649	-2.137	-10	20,798	-94
	1/14/13	1/21/13	7		Steelcase	100	2,477	8.395	8.551	0.156	2	21,185	161
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/21/13	2/18/13	28		Ricoh	100	280,408	0.076	0.066	-0.009	-12	18,630	-81
	2/18/13	2/25/13	7		First Solar	100	800	23.283	16.719	-6.563	-28	13,379	-100
2/25/13		3/04/13	7		- cash -
	3/04/13	4/01/13	28		Steelcase	100	1,328	10.068	8.566	-1.502	-15	11,385	-88
	4/01/13	4/08/13	7		Tesla Motors	100	5,908	1.927	1.819	-0.108	-6	10,746	-95
	4/08/13	4/15/13	7		First Solar	100	444	24.201	24.832	0.631	3	11,026	283
4/15/13		4/22/13	7		- cash -
	4/22/13	5/27/13	35		First Solar	100	372	29.616	34.225	4.609	16	12,740	352
	5/27/13	11/04/13	161		Tesla Motors	100	2,619	4.864	7.314	2.450	50	19,158	152
11/04/13		11/25/13	21		- cash -
	11/25/13	1/13/14	49		Vestas Wind Systems	100	5,508	3.478	4.394	0.916	26	24,202	470
1/13/14		1/20/14	7		- cash -
	1/20/14	2/03/14	14		Vestas Wind Systems	100	5,702	4.244	3.972	-0.272	-6	22,651	-82
2/03/14		2/10/14	7		- cash -
	2/10/14	2/24/14	14		Vestas Wind Systems	100	5,334	4.246	4.340	0.094	2	23,154	77
2/24/14		3/31/14	35		- cash -
	3/31/14	4/14/14	14		Vestas Wind Systems	100	4,801	4.822	4.831	0.009	0	23,196	5
4/14/14		4/28/14	14		- cash -
	4/28/14	5/12/14	14		Vestas Wind Systems	100	4,568	5.078	5.977	0.899	18	27,303	6,916
5/12/14		3/09/15	301		- cash -
	3/09/15	3/16/15	7		Aspen Pharmacare	100	1,165	23.421	20.908	-2.513	-11	24,375	-100
	3/16/15	4/06/15	21		Molina Healthcare	100	572	42.605	45.335	2.731	6	25,937	194
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		Molina Healthcare	100	572	45.301	42.205	-3.096	-7	24,166	-98
4/20/15		5/25/15	35		- cash -
	5/25/15	6/29/15	35		Molina Healthcare	100	526	45.904	44.542	-1.362	-3	23,450	-27
6/29/15		8/10/15	42		- cash -
	8/10/15	8/17/15	7		Vestas Wind Systems	100	3,235	7.246	7.191	-0.055	-1	23,271	-33
8/17/15		9/12/16	392		- cash -
	9/12/16	9/26/16	14		NVidia	100	20,435	1.139	1.240	0.101	9	25,334	816
9/26/16		10/03/16	7		- cash -
	10/03/16	10/17/16	14		NVidia	100	19,005	1.333	1.346	0.013	1	25,576	28
10/17/16		1/02/17	77		- cash -
	1/02/17	1/23/17	21		NVidia	100	11,770	2.173	2.096	-0.077	-4	24,667	-47
1/23/17		2/13/17	21		- cash -
	2/13/17	2/27/17	14		NVidia	100	11,401	2.163	2.098	-0.066	-3	23,918	-55
2/27/17		5/15/17	77		- cash -
	5/15/17	12/04/17	203		NVidia	100	9,187	2.603	3.464	0.861	33	31,826	67
	12/04/17	1/08/18	35		Aixtron	100	3,043	10.457	11.360	0.903	9	34,575	137
1/08/18		1/15/18	7		- cash -
	1/15/18	1/29/18	14		Aixtron	100	3,192	10.831	11.368	0.536	5	36,287	253
1/29/18		2/26/18	28		- cash -
	2/26/18	3/05/18	7		Aixtron	100	2,788	13.012	14.381	1.369	11	40,103	18,300
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/05/18		4/23/18	49		- cash -
	4/23/18	4/30/18	7		Aixtron	100	2,907	13.795	10.414	-3.380	-25	30,277	-100
4/30/18		11/18/19	567		- cash -
	11/18/19	12/02/19	14		Tesla Motors	100	1,683	17.989	17.251	-0.737	-4	29,036	-66
12/02/19		12/09/19	7		- cash -
	12/09/19	3/02/20	84		Tesla Motors	100	1,687	17.202	38.783	21.582	125	65,444	3,321
3/02/20		11/02/20	245		- cash -
	11/02/20	5/03/21	182		Tesla Motors	100	632	103.421	164.071	60.650	59	103,774	152
	5/03/21	9/13/21	133		BioNTech	100	691	150.129	236.273	86.144	57	163,300	247
9/13/21		12/16/25	1555		- cash -
accum	1/02/06	9/13/21	2044	days out of 7288 invested (28%)						1,533		163,300	65

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	4/01/13	4/08/13	7	1.93	1.82	-0.11	-5.62
		5/27/13	11/04/13	161	4.86	7.31	2.45	50.38
		11/18/19	12/02/19	14	17.99	17.25	-0.74	-4.10
		12/09/19	3/02/20	84	17.20	38.78	21.58	125.46
		11/02/20	5/03/21	182	103.42	164.07	60.65	58.64	386.85
Vestas Wind Systems		12/18/06	12/25/06	7	4.25	4.12	-0.13	-3.12
		1/01/07	1/08/07	7	4.31	4.22	-0.09	-2.12
		1/15/07	6/11/07	147	4.23	6.77	2.54	60.10
		11/25/13	1/13/14	49	3.48	4.39	0.92	26.33
		1/20/14	2/03/14	14	4.24	3.97	-0.27	-6.41
		2/10/14	2/24/14	14	4.25	4.34	0.09	2.22
		3/31/14	4/14/14	14	4.82	4.83	0.01	0.18
		4/28/14	5/12/14	14	5.08	5.98	0.90	17.71
		8/10/15	8/17/15	7	7.25	7.19	-0.06	-0.76	114.73
Aixtron		7/02/07	7/30/07	28	4.43	4.24	-0.19	-4.32
		7/13/09	2/01/10	203	8.76	19.11	10.35	118.16
		12/04/17	1/08/18	35	10.46	11.36	0.90	8.64
		1/15/18	1/29/18	14	10.83	11.37	0.54	4.95
		2/26/18	3/05/18	7	13.01	14.38	1.37	10.52
		4/23/18	4/30/18	7	13.79	10.41	-3.38	-24.50	98.58
BioNTech		5/03/21	9/13/21	133	150.13	236.27	86.14	57.38	57.38
Ormat Technologies		1/02/06	4/10/06	98	16.24	20.17	3.94	24.26
		5/22/06	6/19/06	28	18.63	17.84	-0.79	-4.24
		7/03/06	7/17/06	14	20.73	18.44	-2.29	-11.07
		7/24/06	8/14/06	21	18.90	18.31	-0.59	-3.13	2.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Interface		5/03/10	5/10/10	7	8.94	8.97	0.03	0.33	0.33
Molina Healthcare		6/19/06	7/03/06	14	19.52	20.18	0.66	3.38
		3/16/15	4/06/15	21	42.60	45.34	2.73	6.41
		4/13/15	4/20/15	7	45.30	42.20	-3.10	-6.83
		5/25/15	6/29/15	35	45.90	44.54	-1.36	-2.97	-0.56
Kadant		4/25/11	5/02/11	7	18.69	18.54	-0.14	-0.77	-0.77
Geberit		8/21/06	8/28/06	7	63.74	62.20	-1.54	-2.42	-2.42
NVidia		4/10/06	5/22/06	42	0.29	0.21	-0.07	-25.84
		9/04/06	9/18/06	14	0.25	0.27	0.02	9.05
		10/02/06	10/09/06	7	0.26	0.29	0.04	14.27
		10/16/06	10/23/06	7	0.30	0.28	-0.02	-7.70
		1/10/11	3/21/11	70	0.33	0.27	-0.06	-17.58
		9/12/16	9/26/16	14	1.14	1.24	0.10	8.86
		10/03/16	10/17/16	14	1.33	1.35	0.01	0.96
		1/02/17	1/23/17	21	2.17	2.10	-0.08	-3.55
		2/13/17	2/27/17	14	2.16	2.10	-0.07	-3.04
		5/15/17	12/04/17	203	2.60	3.46	0.86	33.07	-3.86
Aspen Pharmacare		4/16/12	4/23/12	7	9.22	10.02	0.79	8.59
		8/13/12	8/20/12	7	10.58	10.45	-0.13	-1.19
		3/09/15	3/16/15	7	23.42	20.91	-2.51	-10.73	-4.22
Steico		6/22/09	6/29/09	7	3.29	3.35	0.07	1.98
		2/22/10	5/03/10	70	7.47	6.95	-0.52	-6.93	-5.08
Ricoh		1/21/13	2/18/13	28	0.08	0.07	-0.01	-12.06	-12.06
Steelcase		1/03/11	1/10/11	7	6.91	6.86	-0.05	-0.72
		1/14/13	1/21/13	7	8.39	8.55	0.16	1.86
		3/04/13	4/01/13	28	10.07	8.57	-1.50	-14.91	-13.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
First Solar		12/31/12	1/14/13	14	20.79	18.65	-2.14	-10.28
		2/18/13	2/25/13	7	23.28	16.72	-6.56	-28.19
		4/08/13	4/15/13	7	24.20	24.83	0.63	2.61
		4/22/13	5/27/13	35	29.62	34.23	4.61	15.56	-23.60

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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