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

Assessment - NAI - Der Natur-Index in Pound sterling - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
	L	NAI 30	13,170.545	8/12/24	-0.97	13,351.609	-1.36	13,105.124	246.485	1.88	2.18
		Tomra Systems	11.724	8/12/24	0.13	9.753	20.21	10.886	-1.133	-10.41	2.44
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,125.500	-149.900	-13.32	-6.12
	S	Molina Healthcare	267.106	8/12/24	-0.15	231.106	15.58	316.561	-85.455	-26.99	-15.71
		Interface	12.902	8/12/24	-0.79	11.525	11.94	10.481	1.044	9.96	25.11
	S	Potlatch	32.321	8/12/24	-1.99	29.885	8.15	34.446	-4.561	-13.24	-18.34
		Kingfisher	271.400	8/12/24	0.18	251.400	7.96	229.800	21.600	9.40	6.04
	S	Natura Cosmeticos	2.323	8/12/24	-0.91	2.205	5.34	2.607	-0.402	-15.42	-13.38
		Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	959.800	23.800	2.48	2.82
	L	Hannon Armstrong SIC	23.897	8/12/24	-1.63	22.726	5.15	19.362	3.364	17.37	18.03
	L	Ormat Technologies	56.724	8/12/24	-1.10	54.739	3.63	50.302	4.437	8.82	-1.65
		BioNTech	63.772	8/12/24	-0.22	62.357	2.27	73.699	-11.342	-15.39	-21.14
		Aixtron	15.561	8/12/24	-2.19	15.239	2.12	27.885	-12.647	-45.35	-38.97
		Kadant	229.635	8/12/24	-1.48	229.666	-0.01	254.620	-24.954	-9.80	12.66
		Aspen Pharmacare	9.927	8/12/24	0.86	10.012	-0.85	7.741	2.271	29.33	24.41
	L	Geberit	457.653	8/12/24	-0.72	463.255	-1.21	463.945	-0.690	-0.15	5.46
	S	EJR	12.592	8/09/24	-0.87	12.763	-1.34	15.770	-3.007	-19.07	-13.68
	L	Scatec	6.269	8/12/24	-1.46	6.366	-1.51	4.836	1.530	31.64	20.18
	L	First Solar	173.417	8/12/24	3.51	176.169	-1.56	113.937	62.232	54.62	29.56
	L	United Natural Foods	9.745	8/12/24	-1.28	10.117	-3.67	12.270	-2.153	-17.55	-12.37
	S	Sims Metal Managemt	5.098	8/12/24	-2.71	5.366	-5.00	6.445	-1.080	-16.75	-22.13
		Steelcase	9.722	8/12/24	-1.76	10.252	-5.17	10.063	0.188	1.87	17.26
		Tesla Motors	156.220	8/12/24	-1.26	166.005	-5.89	157.138	8.867	5.64	-1.30
		Vestas Wind Systems	17.322	8/12/24	-7.76	18.443	-6.08	20.806	-2.364	-11.36	-9.78
	L	Mayr-Melnhof	87.901	8/12/24	1.17	94.010	-6.50	98.710	-4.699	-4.76	-9.30
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
	L	Steico	22.781	8/12/24	0.56	24.606	-7.41	22.753	1.853	8.14	-3.69
		Ricoh	6.142	8/09/24	2.12	6.874	-10.65	6.537	0.337	5.15	3.23
		Signify	17.733	8/12/24	-0.76	20.024	-11.44	21.128	-1.104	-5.22	-12.02
		Svenska Cellulosa B	10.195	8/12/24	0.81	11.609	-12.18	10.703	0.906	8.47	4.19
	L	NVidia	86.238	8/12/24	4.08	98.324	-12.29	62.329	35.996	57.75	116.72
	L	Kurita Water	27.583	8/09/24	-9.14	33.604	-17.92	30.652	2.952	9.63	12.00
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 2/26/24 - 15 did rise, Market-Ratio(18) in GBP = 50.00 %

Technical Chart

	NAI 30 RS = 18 - B/S = 52/52

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

Transactions NAI - Der Natur-Index in Pound sterling * S18 - 52 ex 12 (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		1/16/06	14		- cash -
short	1/16/06	1/23/06	7		Aixtron	100	5,502	1.817	1.686	1.959	0.141	8	10,778	4,887
1/23/06		6/12/06	140		- cash -
	6/12/06	9/18/06	98		Potlatch	100	513	20.997	19.645	22.442	1.445	7	11,520	28
9/18/06		7/30/07	315		- cash -
	7/30/07	8/06/07	7		Svenska Cellulosa B	100	6,424	1.793	1.739	1.849	0.056	3	11,877	393
8/06/07		8/13/07	7		- cash -
	8/13/07	12/24/07	133		Svenska Cellulosa B	100	6,881	1.726	1.784	1.668	-0.058	-3	11,478	-9
12/24/07		12/31/07	7		- cash -
	12/31/07	5/26/08	147		Kingfisher	100	7,883	1.456	1.381	1.535	0.079	5	12,102	14
5/26/08		6/09/08	14		- cash -
	6/09/08	6/30/08	21		Aspen Pharmacare	100	6,119	1.977	2.256	1.699	-0.279	-14	10,397	-93
	6/30/08	4/06/09	280		Steico	100	3,112	3.341	1.427	7.821	4.481	134	24,340	203
4/06/09		5/24/10	413		- cash -
	5/24/10	6/14/10	21		Ormat Technologies	100	1,298	18.744	19.738	17.750	-0.994	-5	23,050	-61
6/14/10		6/28/10	14		- cash -
	6/28/10	7/26/10	28		NVidia	100	125,000	0.184	0.171	0.199	0.014	8	24,850	166
7/26/10		8/02/10	7		- cash -
	8/02/10	10/11/10	70		NVidia	100	169,863	0.146	0.169	0.123	-0.023	-16	20,927	-59
10/11/10		10/18/10	7		- cash -
	10/18/10	10/25/10	7		Vestas Wind Systems	100	4,302	4.864	4.773	4.956	0.092	2	21,324	166
10/25/10		5/09/11	196		- cash -
	5/09/11	12/19/11	224		Vestas Wind Systems	100	5,780	3.689	1.333	10.207	6.518	177	58,995	425
12/19/11		1/02/12	14		- cash -
	1/02/12	1/09/12	7		First Solar	100	2,600	22.685	25.883	19.487	-3.198	-14	50,681	-100
1/09/12		5/21/12	133		- cash -
	5/21/12	8/13/12	84		First Solar	100	5,893	8.600	13.555	3.645	-4.955	-58	21,481	-98
8/13/12		9/03/12	21		- cash -
	9/03/12	9/10/12	7		Sims Metal Managemt	100	3,632	5.914	6.149	5.679	-0.235	-4	20,628	-88
9/10/12		2/03/14	511		- cash -
	2/03/14	2/10/14	7		Natura Cosmeticos	100	4,208	4.901	4.942	4.861	-0.040	-1	20,458	-35
2/10/14		4/28/14	77		- cash -
	4/28/14	5/12/14	14		Natura Cosmeticos	100	3,985	5.133	5.422	4.844	-0.289	-6	19,306	-78
5/12/14		5/19/14	7		- cash -
	5/19/14	6/02/14	14		Aixtron	100	2,348	8.221	8.644	7.799	-0.422	-5	18,315	-75
6/02/14		8/04/14	63		- cash -
	8/04/14	8/11/14	7		Kingfisher	100	6,094	3.005	2.990	3.020	0.015	1	18,407	30
8/11/14		9/29/14	49		- cash -
	9/29/14	11/03/14	35		Interface	100	1,830	10.055	9.957	10.153	0.098	1	18,587	11
11/03/14		12/01/14	28		- cash -
	12/01/14	12/08/14	7		First Solar	100	639	29.079	28.523	29.646	0.567	2	18,949	174
12/08/14		1/12/15	35		- cash -
	1/12/15	1/19/15	7		First Solar	100	671	28.237	26.957	29.578	1.341	5	19,849	1,023
1/19/15		7/06/15	168		- cash -
	7/06/15	7/13/15	7		Aixtron	100	4,601	4.313	3.726	4.994	0.680	16	22,979	206,999
7/13/15		7/27/15	14		- cash -
	7/27/15	8/10/15	14		United Natural Foods	100	776	29.596	28.961	30.245	0.649	2	23,482	76
8/10/15		8/17/15	7		- cash -
	8/17/15	11/09/15	84		United Natural Foods	100	789	29.752	32.775	26.730	-3.022	-10	21,098	-37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/09/15		11/16/15	7		- cash -
	11/16/15	12/28/15	42		Pearson	100	2,757	7.650	7.680	7.620	-0.030	0	21,015	-3
12/28/15		1/04/16	7		- cash -
	1/04/16	3/21/16	77		Pearson	100	2,916	7.205	9.060	5.350	-1.855	-26	15,606	-76
3/21/16		7/25/16	126		- cash -
	7/25/16	8/08/16	14		Ricoh	100	229,796	0.068	0.068	0.068	-0.000	0	15,534	-11
8/08/16		10/24/16	77		- cash -
	10/24/16	10/31/16	7		First Solar	100	481	32.244	33.096	31.392	-0.852	-3	15,124	-75
10/31/16		11/07/16	7		- cash -
	11/07/16	12/26/16	49		First Solar	100	456	33.096	26.559	41.241	8.145	25	18,839	415
12/26/16		3/05/18	434		- cash -
	3/05/18	3/12/18	7		Hannon Armstrong SIC	100	1,447	13.016	13.687	12.346	-0.671	-5	17,868	-94
3/12/18		3/26/18	14		- cash -
	3/26/18	4/02/18	7		Hannon Armstrong SIC	100	1,335	13.378	13.726	13.029	-0.349	-3	17,403	-75
4/02/18		4/09/18	7		- cash -
	4/09/18	4/16/18	7		Hannon Armstrong SIC	100	1,286	13.532	13.528	13.536	0.004	0	17,408	2
4/16/18		4/30/18	14		- cash -
	4/30/18	6/11/18	42		Signify	100	785	22.173	22.186	22.159	-0.014	0	17,397	-1
6/11/18		6/25/18	14		- cash -
	6/25/18	8/13/18	49		Signify	100	871	19.959	21.391	18.527	-1.432	-7	16,149	-43
8/13/18		8/20/18	7		- cash -
	8/20/18	2/18/19	182		United Natural Foods	100	590	27.355	11.636	64.310	36.955	135	37,953	455
2/18/19		3/25/19	35		- cash -
	3/25/19	4/01/19	7		Aspen Pharmacare	100	7,990	4.749	4.704	4.796	0.046	1	38,322	66
4/01/19		5/27/19	56		- cash -
	5/27/19	6/17/19	21		United Natural Foods	100	4,220	9.081	8.054	10.239	1.158	13	43,208	705
6/17/19		6/24/19	7		- cash -
	6/24/19	7/08/19	14		United Natural Foods	100	6,418	6.732	7.594	5.870	-0.862	-13	37,676	-97
7/08/19		7/22/19	14		- cash -
	7/22/19	7/29/19	7		United Natural Foods	100	5,283	7.131	7.980	6.283	-0.849	-12	33,192	-100
7/29/19		8/05/19	7		- cash -
	8/05/19	9/16/19	42		United Natural Foods	100	5,053	6.568	10.033	3.104	-3.465	-53	15,685	-100
9/16/19		10/21/19	35		- cash -
	10/21/19	10/28/19	7		United Natural Foods	100	2,947	5.321	5.942	4.700	-0.621	-12	13,856	-100
10/28/19		3/09/20	133		- cash -
	3/09/20	3/16/20	7		United Natural Foods	100	3,253	4.259	6.041	2.478	-1.782	-42	8,060	-100
	3/16/20	6/08/20	84		Interface	100	1,278	6.303	8.343	4.262	-2.041	-32	5,452	-82
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		Interface	100	806	6.763	6.386	7.162	0.399	6	5,774	171
7/06/20		9/27/21	448		- cash -
	9/27/21	10/11/21	14		Scatec	100	394	14.625	12.437	17.197	2.573	18	6,788	6,736
10/11/21		11/08/21	28		- cash -
	11/08/21	11/15/21	7		Scatec	100	471	14.410	13.894	14.945	0.535	4	7,040	570
11/15/21		11/29/21	14		- cash -
	11/29/21	9/12/22	287		Natura Cosmeticos	100	1,956	3.597	2.835	4.565	0.968	27	8,932	35
9/12/22		9/19/22	7		- cash -
	9/19/22	11/14/22	56		Steico	100	182	48.838	42.275	56.420	7.582	16	10,312	156
11/14/22		11/21/22	7		- cash -
	11/21/22	1/23/23	63		Steico	100	265	38.824	44.962	32.686	-6.138	-16	8,686	-63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/23/23		3/20/23	56		- cash -
	3/20/23	4/24/23	35		United Natural Foods	100	447	19.424	21.572	17.275	-2.149	-11	7,725	-71
4/24/23		5/15/23	21		- cash -
	5/15/23	7/24/23	70		Interface	100	1,391	5.552	7.300	3.805	-1.748	-31	5,294	-86
7/24/23		8/07/23	14		- cash -
	8/07/23	12/25/23	140		United Natural Foods	100	322	16.426	12.873	20.958	4.532	28	6,754	89
12/25/23		4/15/24	112		- cash -
	4/15/24	5/13/24	28		United Natural Foods	100	869	7.764	7.958	7.570	-0.194	-2	6,585	-28
5/13/24		6/17/24	35		- cash -
	6/17/24	8/12/24	56		Aixtron	100	378	17.406	15.561	19.469	2.063	12	7,365	108
accum	1/16/06	8/12/24	3277	days out of 7288 invested (45%)							-26		7,365	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	short	10/18/10	10/25/10	7	4.86	4.77	4.96	0.09	1.89
		5/09/11	12/19/11	224	3.69	1.33	10.21	6.52	176.67	181.91
Steico		6/30/08	4/06/09	280	3.34	1.43	7.82	4.48	134.13
		9/19/22	11/14/22	56	48.84	42.27	56.42	7.58	15.52
		11/21/22	1/23/23	63	38.82	44.96	32.69	-6.14	-15.81	127.71
Aixtron		1/16/06	1/23/06	7	1.82	1.69	1.96	0.14	7.79
		5/19/14	6/02/14	14	8.22	8.64	7.80	-0.42	-5.14
		7/06/15	7/13/15	7	4.31	3.73	4.99	0.68	15.77
		6/17/24	8/12/24	56	17.41	15.56	19.47	2.06	11.85	32.41
Scatec		9/27/21	10/11/21	14	14.62	12.44	17.20	2.57	17.59
		11/08/21	11/15/21	7	14.41	13.89	14.95	0.54	3.71	21.96
Natura Cosmeticos		2/03/14	2/10/14	7	4.90	4.94	4.86	-0.04	-0.82
		4/28/14	5/12/14	14	5.13	5.42	4.84	-0.29	-5.63
		11/29/21	9/12/22	287	3.60	2.83	4.56	0.97	26.90	18.76
Potlatch		6/12/06	9/18/06	98	21.00	19.65	22.44	1.44	6.88	6.88
Kingfisher		12/31/07	5/26/08	147	1.46	1.38	1.54	0.08	5.43
		8/04/14	8/11/14	7	3.01	2.99	3.02	0.02	0.50	5.96
Svenska Cellulosa B		7/30/07	8/06/07	7	1.79	1.74	1.85	0.06	3.11
		8/13/07	12/24/07	133	1.73	1.78	1.67	-0.06	-3.36	-0.36
Ricoh		7/25/16	8/08/16	14	0.07	0.07	0.07	-0.00	-0.46	-0.46
Sims Metal Managemt		9/03/12	9/10/12	7	5.91	6.15	5.68	-0.23	-3.97	-3.97
Ormat Technologies		5/24/10	6/14/10	21	18.74	19.74	17.75	-0.99	-5.30	-5.30
Signify		4/30/18	6/11/18	42	22.17	22.19	22.16	-0.01	-0.06
		6/25/18	8/13/18	49	19.96	21.39	18.53	-1.43	-7.18	-7.23
Hannon Armstrong SIC		3/05/18	3/12/18	7	13.02	13.69	12.35	-0.67	-5.15
		3/26/18	4/02/18	7	13.38	13.73	13.03	-0.35	-2.61
		4/09/18	4/16/18	7	13.53	13.53	13.54	0.00	0.03	-7.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NVidia		6/28/10	7/26/10	28	0.18	0.17	0.20	0.01	7.81
		8/02/10	10/11/10	70	0.15	0.17	0.12	-0.02	-15.79	-9.21
Aspen Pharmacare		6/09/08	6/30/08	21	1.98	2.26	1.70	-0.28	-14.09
		3/25/19	4/01/19	7	4.75	4.70	4.80	0.05	0.97	-13.25
Pearson		11/16/15	12/28/15	42	7.65	7.68	7.62	-0.03	-0.39
		1/04/16	3/21/16	77	7.21	9.06	5.35	-1.86	-25.75	-26.04
United Natural Foods		7/27/15	8/10/15	14	29.60	28.96	30.25	0.65	2.19
		8/17/15	11/09/15	84	29.75	32.77	26.73	-3.02	-10.16
		8/20/18	2/18/19	182	27.35	11.64	64.31	36.95	135.09
		5/27/19	6/17/19	21	9.08	8.05	10.24	1.16	12.75
		6/24/19	7/08/19	14	6.73	7.59	5.87	-0.86	-12.80
		7/22/19	7/29/19	7	7.13	7.98	6.28	-0.85	-11.90
		8/05/19	9/16/19	42	6.57	10.03	3.10	-3.46	-52.75
		10/21/19	10/28/19	7	5.32	5.94	4.70	-0.62	-11.67
		3/09/20	3/16/20	7	4.26	6.04	2.48	-1.78	-41.83
		3/20/23	4/24/23	35	19.42	21.57	17.28	-2.15	-11.06
		8/07/23	12/25/23	140	16.43	12.87	20.96	4.53	27.59
		4/15/24	5/13/24	28	7.76	7.96	7.57	-0.19	-2.50	-49.78
Interface		9/29/14	11/03/14	35	10.05	9.96	10.15	0.10	0.98
		3/16/20	6/08/20	84	6.30	8.34	4.26	-2.04	-32.38
		6/15/20	7/06/20	21	6.76	6.39	7.16	0.40	5.91
		5/15/23	7/24/23	70	5.55	7.30	3.80	-1.75	-31.48	-50.45
First Solar		1/02/12	1/09/12	7	22.69	25.88	19.49	-3.20	-14.10
		5/21/12	8/13/12	84	8.60	13.55	3.64	-4.95	-57.62
		12/01/14	12/08/14	7	29.08	28.52	29.65	0.57	1.95
		1/12/15	1/19/15	7	28.24	26.96	29.58	1.34	4.75
		10/24/16	10/31/16	7	32.24	33.10	31.39	-0.85	-2.64
		11/07/16	12/26/16	49	33.10	26.56	41.24	8.15	24.61	-52.83

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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