Share-o-matic - Portfolio

Tue, Nov 18th, 2025, 14:22UTC

Assessment - NAI - Der Natur-Index - 1/14/08 - RS = 11

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/14/08	⇓ Δwk	10/29/07	prc diff	⇓ Δ11	Curr	⇓∅-RS
	L	NAI 30	15,522.700	8/12/24	-0.97						EUR	-na-
		Aixtron	18.340	8/12/24	-2.19	8.800		8.100	0.700	8.64	EUR	44.68
		Aspen Pharmacare	11.700	8/12/24	0.86	3.350		3.860	-0.510	-13.21	EUR	-9.73
		BioNTech	80.620	8/12/24	-0.22						USD	-na-
	S	EJR	2,572.000	8/09/24	-0.87	3,094.670		3,106.330	-11.660	-0.38	JPY	1.80
	L	First Solar	219.230	8/12/24	3.51	175.880		146.560	29.320	20.01	USD	126.07
	L	Geberit	522.800	8/12/24	-0.72	137.000		156.000	-19.000	-12.18	CHF	-24.72
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63						USD	-na-
		Interface	16.310	8/12/24	-0.79	15.540		19.040	-3.500	-18.38	USD	-10.02
		Kadant	290.300	8/12/24	-1.48	24.590		30.460	-5.870	-19.27	USD	-12.65
		Kingfisher	271.400	8/12/24	0.18	131.100		184.500	-53.400	-28.94	GBP	-37.19
	L	Kurita Water	5,634.000	8/09/24	-9.14	3,143.000		3,816.000	-673.000	-17.64	JPY	-2.73
	L	Mayr-Melnhof	103.600	8/12/24	1.17	70.350		80.000	-9.650	-12.06	EUR	-11.17
	S	Molina Healthcare	337.670	8/12/24	-0.15	36.590		38.780	-2.190	-5.65	USD	8.60
	S	Natura Cosmeticos	16.380	8/12/24	-0.91	7.900		10.110	-2.210	-21.86	BRL	-30.99
	L	NVidia	109.020	8/12/24	4.08	0.721		0.840	-0.119	-14.11	USD	9.19
	L	Ormat Technologies	71.710	8/12/24	-1.10	52.300		51.170	1.130	2.21	USD	23.02
		Pearson	1,034.500	8/12/24	-0.72	663.500		791.500	-128.000	-16.17	GBP	-16.71
	S	Potlatch	40.860	8/12/24	-1.99	38.560		45.330	-6.770	-14.93	USD	-13.67
		Ricoh	1,254.500	8/09/24	2.12	1,837.000		2,230.000	-393.000	-17.62	JPY	-24.76
	L	Scatec	84.600	8/12/24	-1.46						NOK	-na-
		Signify	20.900	8/12/24	-0.76						EUR	-na-
	S	Sims Metal Managemt	9.690	8/12/24	-2.71	25.170		30.000	-4.830	-16.10	AUD	-2.90
		Smith and Nephew	1,156.000	8/12/24	-0.86	641.000		633.000	8.000	1.26	GBP	6.54
		Steelcase	12.290	8/12/24	-1.76	14.080		17.600	-3.520	-20.00	USD	-21.89
		instrument	freshest		⇓ Δday	1/14/08	⇓ Δwk	10/29/07	prc diff	⇓ Δ11	Curr	⇓∅-RS
	L	Steico	26.850	8/12/24	0.56	11.250		16.900	-5.650	-33.43	EUR	-na-
		Svenska Cellulosa B	137.050	8/12/24	0.81	20.960		23.100	-2.140	-9.26	SEK	-30.16
		Tesla Motors	197.490	8/12/24	-1.26						USD	-na-
		Tomra Systems	158.200	8/12/24	0.13	17.000		18.850	-1.850	-9.81	NOK	-20.36
	L	United Natural Foods	12.320	8/12/24	-1.28	24.410		27.010	-2.600	-9.63	USD	-15.44
		Vestas Wind Systems	152.250	8/12/24	-7.76	96.800		92.100	4.700	5.10	DKK	34.44
NAI 30 - 25 out of 30 instruments rated - 1/14/08 / 10/29/07 - 5 did rise, Market-Ratio(11) = 20.00 %

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52

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

Transactions NAI - Der Natur-Index * A11 - 86/52 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		SolarWorld	100	2	EUR	4,917.000	8,028.750		3,111.750	63	16,224	259
short	5/29/06	10/02/06	126		Boiron	100	983	EUR	16.500	17.050	15.950	-0.550	-3	15,683	-9
long	10/02/06	7/02/07	273		SunOpta	100	1,312	CAD	11.950	12.100		0.150	1	15,880	2
short	7/02/07	5/11/09	679		SolarWorld	100	2	EUR	5,625.000	3,270.000	9,676.032	4,051.032	72	23,982	34
long	5/11/09	2/01/10	266		Keurig Dr Pepper	100	1,285	USD	18.653	28.136		9.483	51	36,167	76
short	2/01/10	12/29/14	1792		SolarWorld	100	19	EUR	1,877.250	12.575	280,243.941	278,366.691	14,828	5,325,135	177
long	12/29/14	6/01/15	154		Shimano	100	33,419	JPY	159.340	176.950		17.610	11	5,913,643	28
short	6/01/15	4/25/16	329		Aixtron	100	857,049	EUR	6.900	4.108	11.590	4.690	68	9,932,860	78
long	4/25/16	6/13/16	49		Steico	100	1,008,412	EUR	9.850	10.345		0.495	5	10,432,024	44
short	6/13/16	2/25/19	987		SunOpta	100	1,783,251	CAD	5.850	5.280	6.482	0.632	11	11,558,147	4
long	2/25/19	4/29/19	63		Natura Cosmeticos	100	463,531	BRL	24.935	26.175		1.240	5	12,132,925	32
short	4/29/19	12/30/19	245		Aspen Pharmacare	100	1,972,833	EUR	6.150	7.600	4.700	-1.450	-24	9,272,318	-33
long	12/30/19	3/02/20	63		Tesla Motors	100	335,386	USD	27.647	49.575		21.928	79	16,626,662	2,847
short	3/02/20	6/01/20	91		United Natural Foods	100	2,785,035	USD	5.970	21.210	0.000	-5.970	-100	3	-100
long	6/01/20	11/02/20	154		Tesla Motors	100	0	USD	59.873	133.503		73.630	123	3	0
short	11/02/20	12/07/20	35		Interface	100	0	USD	6.300	9.130	3.470	-2.830	-45	3	0
long	12/07/20	7/19/21	224		Tesla Motors	100	0	USD	213.920	215.407		1.487	1	3	0
short	7/19/21	1/01/24	896		Ormat Technologies	100	0	USD	65.730	75.790	55.670	-10.060	-15	3	0
long	1/01/24	2/26/24	56		Steelcase	100	0	USD	13.520	12.770		-0.750	-6	3	0
short	2/26/24	8/12/24	168		Li-Cycle	100	0	USD	3.200	2.700	3.793	0.593	19	3	0
accum	1/09/06	8/12/24	7253	days out of 7260 invested (100%)								-100		3	-34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SolarWorld	long	1/09/06	5/29/06	140	4,917.00	8,028.75		3,111.75	63.29
	short	7/02/07	5/11/09	679	5,625.00	3,270.00	9,676.03	4,051.03	72.02
	short	2/01/10	12/29/14	1792	1,877.25	12.58	280,243.94	278,366.69	14,828.43	41,831.14
Tesla Motors	long	12/30/19	3/02/20	63	27.65	49.57		21.93	79.32
	long	6/01/20	11/02/20	154	59.87	133.50		73.63	122.98
	long	12/07/20	7/19/21	224	213.92	215.41		1.49	0.70	302.61
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97	67.97
Keurig Dr Pepper	long	5/11/09	2/01/10	266	18.65	28.14		9.48	50.84	50.84
Li-Cycle	short	2/26/24	8/12/24	168	3.20	2.70	3.79	0.59	18.52	18.52
SunOpta	long	10/02/06	7/02/07	273	11.95	12.10		0.15	1.26
	short	6/13/16	2/25/19	987	5.85	5.28	6.48	0.63	10.79	12.19
Shimano	long	12/29/14	6/01/15	154	159.34	176.95		17.61	11.05	11.05
Steico	long	4/25/16	6/13/16	49	9.85	10.35		0.50	5.03	5.03
Natura Cosmeticos	long	2/25/19	4/29/19	63	24.94	26.18		1.24	4.97	4.97
Boiron	short	5/29/06	10/02/06	126	16.50	17.05	15.95	-0.55	-3.33	-3.33
Steelcase	long	1/01/24	2/26/24	56	13.52	12.77		-0.75	-5.55	-5.55
Ormat Technologies	short	7/19/21	1/01/24	896	65.73	75.79	55.67	-10.06	-15.31	-15.31
Aspen Pharmacare	short	4/29/19	12/30/19	245	6.15	7.60	4.70	-1.45	-23.58	-23.58
Interface	short	11/02/20	12/07/20	35	6.30	9.13	3.47	-2.83	-44.92	-44.92
United Natural Foods	short	3/02/20	6/01/20	91	5.97	21.21	0.00	-5.97	-100.00	-100.00

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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