Share-o-matic - Portfolio

Fri, 20th Mar 2026, 4:23UTC

Assessment - NAI - Der Natur-Index - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	Curr	⇓∅-RS
	L	NAI 30	15,522.700	12/08/24	-0.97	15,736.100	-1.36	15,831.800	-95.700	-0.60	EUR	6.27
	L	NVidia	109.020	12/08/24	4.08	124.300	-12.29	49.522	74.778	151.00	USD	133.39
		Ricoh	1,254.500	9/08/24	2.12	1,404.000	-10.65	1,083.000	321.000	29.64	JPY	9.19
	L	First Solar	219.230	12/08/24	3.51	222.710	-1.56	172.280	50.430	29.27	USD	53.49
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,864.000	-17.92	5,520.000	1,344.000	24.35	JPY	19.82
		Aspen Pharmacare	11.700	12/08/24	0.86	11.800	-0.85	9.600	2.200	22.92	EUR	17.85
		Interface	16.310	12/08/24	-0.79	14.570	11.94	12.620	1.950	15.45	USD	29.79
		Tomra Systems	158.200	12/08/24	0.13	131.600	20.21	123.450	8.150	6.60	NOK	4.08
	L	Scatec	84.600	12/08/24	-1.46	85.900	-1.51	82.150	3.750	4.56	NOK	23.23
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63	28.730	5.15	27.580	1.150	4.17	USD	27.72
		Kadant	290.300	12/08/24	-1.48	290.340	-0.01	280.310	10.030	3.58	USD	8.96
		Svenska Cellulosa B	137.050	12/08/24	0.81	156.050	-12.18	150.750	5.300	3.52	SEK	3.90
		Kingfisher	271.400	12/08/24	0.18	251.400	7.96	243.300	8.100	3.33	GBP	6.04
		Pearson	1,034.500	12/08/24	-0.72	983.600	5.17	964.200	19.400	2.01	GBP	2.82
	L	Geberit	522.800	12/08/24	-0.72	529.200	-1.21	539.000	-9.800	-1.82	CHF	10.57
	S	EJR	2,572.000	9/08/24	-0.87	2,607.000	-1.34	2,709.670	-102.670	-3.79	JPY	-9.57
		Steelcase	12.290	12/08/24	-1.76	12.960	-5.17	13.520	-0.560	-4.14	USD	14.76
	S	Natura Cosmeticos	16.380	12/08/24	-0.91	15.550	5.34	16.890	-1.340	-7.93	BRL	-9.13
	L	Ormat Technologies	71.710	12/08/24	-1.10	69.200	3.63	75.790	-6.590	-8.70	USD	4.32
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	1,078.500	-102.900	-9.54	GBP	-6.12
	L	Mayr-Melnhof	103.600	12/08/24	1.17	110.800	-6.50	126.600	-15.800	-12.48	EUR	-7.39
	L	Steico	26.850	12/08/24	0.56	29.000	-7.41	33.650	-4.650	-13.82	EUR	9.83
		Tesla Motors	197.490	12/08/24	-1.26	209.860	-5.89	248.480	-38.620	-15.54	USD	-12.07
	S	Molina Healthcare	337.670	12/08/24	-0.15	292.160	15.58	361.310	-69.150	-19.14	USD	-10.63
	L	United Natural Foods	12.320	12/08/24	-1.28	12.790	-3.67	16.230	-3.440	-21.20	USD	-6.76
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	Curr	⇓∅-RS
		Signify	20.900	12/08/24	-0.76	23.600	-11.44	30.320	-6.720	-22.16	EUR	-12.37
	S	Potlatch	40.860	12/08/24	-1.99	37.780	8.15	49.100	-11.320	-23.05	USD	-12.51
		Vestas Wind Systems	152.250	12/08/24	-7.76	162.100	-6.08	214.300	-52.200	-24.36	DKK	-1.36
		BioNTech	80.620	12/08/24	-0.22	78.830	2.27	105.540	-26.710	-25.31	USD	-11.62
	S	Sims Metal Managemt	9.690	12/08/24	-2.71	10.200	-5.00	15.560	-5.360	-34.45	AUD	-21.03
		Aixtron	18.340	12/08/24	-2.19	17.960	2.12	38.660	-20.700	-53.54	EUR	-29.83
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 13 did rise, Market-Ratio(26) = 43.33 %

Technical Chart

	NAI 30 RS = 26 - B/S = 60/40

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

Transactions NAI - Der Natur-Index * 26 - 60/40 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		11/09/06	252		- cash -
short	11/09/06	20/11/06	70		Gaia	50	421	USD	11.860	13.890	9.830	-2.030	-17	9,145	-62
					Tomra Systems	50	244	NOK	20.500	22.025	18.975	-1.525	-7	8,773	-33
100							-12							-49
long	20/11/06	15/10/07	329		Interface	50	290	USD	15.100	19.420		4.320	29	10,026	32
					Vestas Wind Systems	50	120	DKK	36.350	91.300		54.950	151	16,620	178
100							90							104
short	15/10/07	27/04/09	560		Aegion	50	579	USD	14.330	14.930	13.730	-0.600	-4	16,273	-3
					Kingfisher	50	4,565	GBP	1.823	1.810	1.836	0.013	1	16,332	0
100							-2							-1
long	27/04/09	13/06/11	777		Natura Cosmeticos	50	628	BRL	13.000	19.200		6.200	48	20,226	20
					Kingfisher	50	4,512	GBP	1.810	2.686		0.876	48	24,179	20
100							48							20
short	13/06/11	6/02/12	238		Gaia	50	2,628	USD	4.600	3.640	5.813	1.213	26	27,367	43
					Vestas Wind Systems	50	400	DKK	30.160	13.740	66.203	36.043	120	41,784	234
100							73							132
long	6/02/12	14/09/15	1316		Molina Healthcare	50	623	USD	33.490	80.080		46.590	139	70,810	27
					Tesla Motors	50	9,867	USD	2.120	16.879		14.759	696	216,440	78
100							418							58
short	14/09/15	18/07/16	308		Natura Cosmeticos	50	10,209	BRL	10.600	14.100	7.100	-3.500	-33	180,708	-38
					Aspen Pharmacare	50	5,519	EUR	19.606	23.349	15.863	-3.743	-19	160,050	-22
100							-26							-30
long	18/07/16	30/04/18	651		Steico	50	7,563	EUR	10.580	23.150		12.570	119	255,117	55
					Kadant	50	1,481	USD	54.020	92.250		38.230	71	311,736	35
100							95							45
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	30/04/18	29/04/19	364		SunOpta	50	17,998	CAD	8.660	4.760	15.755	7.095	82	439,439	82
					Vestas Wind Systems	50	1,947	DKK	80.040	121.120	38.960	-41.080	-51	359,456	-51
100							15							15
long	29/04/19	3/06/19	35		Natura Cosmeticos	50	6,866	BRL	26.175	28.825		2.650	10	377,651	173
					Acciona	50	1,751	EUR	102.600	97.900		-4.700	-5	369,421	-39
100							3							33
short	3/06/19	24/06/19	21		Gaia	50	25,512	USD	7.240	7.520	6.960	-0.280	-4	362,278	-50
					United Natural Foods	50	18,771	USD	9.840	8.580	11.285	1.445	15	389,402	982
100							5							150
long	24/06/19	5/08/19	42		Natura Cosmeticos	50	6,688	BRL	29.110	31.710		2.600	9	406,791	110
					Tomra Systems	50	1,341	NOK	145.200	129.100		-16.100	-11	385,201	-64
100							-1							-9
short	5/08/19	11/11/19	98		Gaia	50	32,644	USD	5.900	9.010	2.790	-3.110	-53	283,678	-94
					United Natural Foods	50	24,135	USD	7.980	8.040	7.920	-0.060	-1	282,230	-3
100							-27							-69
long	11/11/19	16/03/20	126		Stericycle	50	2,283	USD	61.810	46.390		-15.420	-25	247,026	-56
					Tesla Motors	50	6,133	USD	23.006	29.671		6.665	29	287,904	109
100							2							6
short	16/03/20	31/08/20	168		Interface	50	18,670	USD	7.710	7.560	7.863	0.153	2	290,761	4
					Steelcase	50	13,895	USD	10.360	10.450	10.270	-0.090	-1	289,510	-2
100							1							1
long	31/08/20	24/01/22	511		Tesla Motors	50	871	USD	166.107	310.000		143.893	87	414,841	56
					SunOpta	50	16,365	CAD	8.850	6.470		-2.380	-27	375,892	-20
100							30							21
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/01/22	11/03/24	777		Natura Cosmeticos	50	8,115	BRL	23.160	17.330	30.951	7.791	34	439,119	15
					SunOpta	50	29,049	CAD	6.470	9.110	3.830	-2.640	-41	362,429	-22
100							-4							-2
long	11/03/24	12/08/24	154		NVidia	50	2,112	USD	85.774	109.020		23.246	27	411,525	77
					Interface	50	11,925	USD	15.200	16.310		1.110	7	424,762	18
100							17							46
accum	11/09/06	12/08/24	7130	days out of 7382 invested (97%)								4,148		424,762	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tesla Motors	long	6/02/12	14/09/15	1316	2.12	16.88		14.76	696.19	50	348.10
	long	11/11/19	16/03/20	126	23.01	29.67		6.67	28.97		14.49
	long	31/08/20	24/01/22	511	166.11	310.00		143.89	86.63		43.31	635.21
Vestas Wind Systems	long	20/11/06	15/10/07	329	36.35	91.30		54.95	151.17		75.58
	short	13/06/11	6/02/12	238	30.16	13.74	66.20	36.04	119.50		59.75
	short	30/04/18	29/04/19	364	80.04	121.12	38.96	-41.08	-51.32		-25.66	108.52
Molina Healthcare	long	6/02/12	14/09/15	1316	33.49	80.08		46.59	139.12		69.56	69.56
Steico	long	18/07/16	30/04/18	651	10.58	23.15		12.57	118.81		59.40	59.40
Kadant	long	18/07/16	30/04/18	651	54.02	92.25		38.23	70.77		35.39	35.39
Natura Cosmeticos	long	27/04/09	13/06/11	777	13.00	19.20		6.20	47.69		23.85
	short	14/09/15	18/07/16	308	10.60	14.10	7.10	-3.50	-33.02		-16.51
	long	29/04/19	3/06/19	35	26.18	28.83		2.65	10.12		5.06
	long	24/06/19	5/08/19	42	29.11	31.71		2.60	8.93		4.47
	short	24/01/22	11/03/24	777	23.16	17.33	30.95	7.79	33.64		16.82	32.57
Kingfisher	short	15/10/07	27/04/09	560	1.82	1.81	1.84	0.01	0.72		0.36
	long	27/04/09	13/06/11	777	1.81	2.69		0.88	48.40		24.20	24.65
Interface	long	20/11/06	15/10/07	329	15.10	19.42		4.32	28.61		14.30
	short	16/03/20	31/08/20	168	7.71	7.56	7.86	0.15	1.98		0.99
	long	11/03/24	12/08/24	154	15.20	16.31		1.11	7.30		3.65	19.65
NVidia	long	11/03/24	12/08/24	154	85.77	109.02		23.25	27.10		13.55	13.55
United Natural Foods	short	3/06/19	24/06/19	21	9.84	8.58	11.29	1.45	14.68		7.34
	short	5/08/19	11/11/19	98	7.98	8.04	7.92	-0.06	-0.75		-0.38	6.94
Steelcase	short	16/03/20	31/08/20	168	10.36	10.45	10.27	-0.09	-0.87		-0.43	-0.43
Aegion	short	15/10/07	27/04/09	560	14.33	14.93	13.73	-0.60	-4.19		-2.09	-2.09
Acciona	long	29/04/19	3/06/19	35	102.60	97.90		-4.70	-4.58		-2.29	-2.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SunOpta	short	30/04/18	29/04/19	364	8.66	4.76	15.76	7.10	81.93		40.97
	long	31/08/20	24/01/22	511	8.85	6.47		-2.38	-26.89		-13.45
	short	24/01/22	11/03/24	777	6.47	9.11	3.83	-2.64	-40.80		-20.40	-2.88
Tomra Systems	short	11/09/06	20/11/06	70	20.50	22.03	18.98	-1.53	-7.44		-3.72
	long	24/06/19	5/08/19	42	145.20	129.10		-16.10	-11.09		-5.54	-9.06
Aspen Pharmacare	short	14/09/15	18/07/16	308	19.61	23.35	15.86	-3.74	-19.09		-9.55	-9.55
Stericycle	long	11/11/19	16/03/20	126	61.81	46.39		-15.42	-24.95		-12.47	-12.47
Gaia	short	11/09/06	20/11/06	70	11.86	13.89	9.83	-2.03	-17.12		-8.56
	short	13/06/11	6/02/12	238	4.60	3.64	5.81	1.21	26.37		13.19
	short	3/06/19	24/06/19	21	7.24	7.52	6.96	-0.28	-3.87		-1.93
	short	5/08/19	11/11/19	98	5.90	9.01	2.79	-3.11	-52.71		-26.36	-25.25

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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