Share-o-matic - Portfolio

Fri, May 10th, 2024, 12:33UTC

Assessment - nx-25 - Natur-Aktienindex - 12/05/16 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/05/16	⇓ Δwk	4/25/16	prc diff	⇓ Δ32	Curr	∅-RS
	L	SOM Price Index	960.940	06:15	0.36	402.647		401.503	1.144	0.28	USD	1.31
	L	Eramet	96.800	Thu	2.38	62.280		29.440	32.840	111.55	EUR	120.99
	L	Ormat Technologies	68.930	Thu	0.64	47.980		43.000	4.980	11.58	USD	14.05
		Deckers Outdoor	874.550	Thu	2.47	63.220		57.750	5.470	9.47	USD	13.92
		MillerKnoll	27.410	Thu	1.90	33.300		30.610	2.690	8.79	USD	12.72
		Cdn Nat Railway	174.060	Thu	0.68	89.950		82.770	7.180	8.67	CAD	12.67
	L	Shimano	25,850.000	06:15	0.98	18,480.000		17,426.000	1,054.000	6.05	JPY	10.72
	L	Encompass Health	86.370	Thu	1.27	41.200		37.430	3.770	10.07	USD	8.45
		Verbund	70.550	Thu	1.88	13.400		11.600	1.800	15.52	EUR	7.64
		Geberit	549.600	Wed	1.93	399.500		352.100	47.400	13.46	CHF	6.64
		eBay	50.340	Thu	1.31	28.210		24.220	3.990	16.47	USD	5.99
	S	Intel	30.090	Thu	0.30	34.720		31.390	3.330	10.61	USD	5.15
	L	L'Occitane	3.772	Thu	-2.03	1.820		1.710	0.110	6.43	EUR	4.36
	L	Interface	15.910	Thu	-0.25	17.450		18.080	-0.630	-3.48	USD	2.91
	L	Kurita Water	6,748.000	06:15	8.14	2,408.000		2,634.000	-226.000	-8.58	JPY	-1.08
		Tomra Systems	139.700	Wed	3.48	43.750		44.375	-0.625	-1.41	NOK	-1.70
	L	INIT Innov. in Traff	39.400	Thu	0.51	14.325		13.710	0.615	4.49	EUR	-2.42
	L	LTC Properties	34.090	Thu	1.34	45.430		46.510	-1.080	-2.32	USD	-4.13
		Mayr-Melnhof	114.000	Thu		95.600		102.050	-6.450	-6.32	EUR	-5.89
		Severn Trent	2,606.000	Thu	1.24	2,073.000		2,171.000	-98.000	-4.51	GBP	-8.20
		Vestas Wind Systems	191.050	Wed	2.00	85.060		86.000	-0.940	-1.09	DKK	-9.79
		Umweltbank	6.720	Thu	-1.18	13.440		14.988	-1.548	-10.33	EUR	-10.82
		Tesla Motors	171.970	Thu	-1.57	12.390		16.788	-4.398	-26.20	USD	-11.52
	L	Sprouts	74.590	Thu	-0.09	20.620		28.190	-7.570	-26.85	USD	-13.59
	L	First Solar	193.610	Thu	1.52	32.050		60.390	-28.340	-46.93	USD	-34.21
		⇓instrument	freshest		⇓ Δday	12/05/16	⇓ Δwk	4/25/16	prc diff	⇓ Δ32	Curr	∅-RS
	L	Oatly	1.260	Thu	5.00						USD	-na-
nx-25 - 24 out of 25 instruments rated - 12/05/16 / 4/25/16 - 13 did rise, Market-Ratio(32) = 54.17 %

Technical Chart

	nx-25 RS = 32 - B/S = 84/81

1/06/20	scale up chart	5/06/24

Transactions nx-25 - Natur-Aktienindex * A32 - 84/81 (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	1/16/06	7		INIT Innov. in Traff	100	1,351	EUR	7.400	7.700		0.300	4	10,405	694
short	1/16/06	1/30/06	14		MillerKnoll	100	352	USD	29.490	30.100	28.880	-0.610	-2	10,191	-42
long	1/30/06	2/13/06	14		Ormat Technologies	100	295	USD	34.520	43.410		8.890	26	12,813	39,219
short	2/13/06	4/10/06	56		Boiron	100	744	EUR	17.200	17.800	16.600	-0.600	-3	12,367	-21
long	4/10/06	4/17/06	7		Interface	100	857	USD	14.430	14.270		-0.160	-1	12,230	-44
short	4/17/06	5/01/06	14		Boiron	100	687	EUR	17.790	17.490	18.095	0.305	2	12,439	56
long	5/01/06	5/22/06	21		SunOpta	100	1,052	CAD	11.820	10.400		-1.420	-12	10,945	-89
short	5/22/06	5/29/06	7		eBay	100	873	USD	12.530	13.977	11.082	-1.448	-12	9,681	-100
long	5/29/06	6/12/06	14		Umweltbank	100	2,469	EUR	3.920	3.408		-0.512	-13	8,417	-97
short	6/12/06	1/22/07	224		eBay	100	664	USD	12.673	12.340	13.014	0.342	3	8,644	4
long	1/22/07	2/12/07	21		Vestas Wind Systems	100	175	DKK	49.200	57.500		8.300	17	10,096	1,402
short	2/12/07	2/19/07	7		Whole Foods Market	100	449	USD	22.450	23.035	21.865	-0.585	-3	9,834	-75
long	2/19/07	3/05/07	14		Vestas Wind Systems	100	168	DKK	58.500	51.800		-6.700	-11	8,708	-96
short	3/05/07	3/12/07	7		Whole Foods Market	100	375	USD	23.189	22.865	23.518	0.329	1	8,831	108
long	3/12/07	3/26/07	14		Vestas Wind Systems	100	157	DKK	56.100	61.400		5.300	9	9,664	952
short	3/26/07	4/09/07	14		Whole Foods Market	100	425	USD	22.685	22.405	22.969	0.284	1	9,784	38
long	4/09/07	4/23/07	14		Vestas Wind Systems	100	153	DKK	63.800	73.100		9.300	15	11,207	3,373
short	4/23/07	4/30/07	7		Whole Foods Market	100	469	USD	23.885	23.395	24.385	0.500	2	11,442	195
long	4/30/07	5/14/07	14		Vestas Wind Systems	100	159	DKK	71.800	75.900		4.100	6	12,093	325
short	5/14/07	7/13/09	791		Whole Foods Market	100	614	USD	19.675	9.960	38.866	19.191	98	23,877	37
long	7/13/09	12/21/09	161		EnerNOC	100	1,252	USD	19.070	27.920		8.850	46	34,957	137
short	12/21/09	3/04/13	1169		Vestas Wind Systems	100	579	DKK	60.300	8.040	452.250	391.950	650	261,896	88
long	3/04/13	4/22/13	49		EnerNOC	100	16,166	USD	16.200	16.410		0.210	1	265,291	10
short	4/22/13	4/29/13	7		Kurita Water	100	13,439	JPY	19.740	19.870	19.610	-0.130	-1	263,544	-29
long	4/29/13	5/27/13	28		First Solar	100	5,660	USD	46.560	51.760		5.200	11	292,976	298
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/13	2/23/15	637		Verbund	100	18,202	EUR	16.095	16.295	15.895	-0.200	-1	289,335	-1
long	2/23/15	3/09/15	14		Shimano	100	1,682	JPY	171.920	193.600		21.680	13	325,801	2,112
short	3/09/15	7/17/17	861		EnerNOC	100	27,965	USD	11.650	7.700	17.626	5.976	51	492,928	19
long	7/17/17	7/31/17	14		Geox	100	157,989	EUR	3.120	3.340		0.220	7	527,686	491
short	7/31/17	10/26/20	1183		Boiron	100	6,665	EUR	79.170	40.100	156.307	77.137	97	1,041,801	23
long	10/26/20	1/18/21	84		Tesla Motors	100	7,436	USD	140.093	275.387		135.294	97	2,047,847	1,786
short	1/18/21	1/25/21	7		Severn Trent	100	88,041	GBP	23.260	23.910	22.610	-0.650	-3	1,990,620	-77
long	1/25/21	3/01/21	35		Tesla Motors	100	6,780	USD	293.600	217.733		-75.867	-26	1,476,242	-96
short	3/01/21	3/22/21	21		Severn Trent	100	68,092	GBP	21.680	22.340	21.020	-0.660	-3	1,431,301	-42
long	3/22/21	5/24/21	63		Tesla Motors	100	6,408	USD	223.333	202.147		-21.186	-9	1,295,541	-44
short	5/24/21	6/14/21	21		Beyond Meat	100	11,049	USD	117.250	151.530	82.970	-34.280	-29	916,782	-100
long	6/14/21	7/19/21	35		Interface	100	57,768	USD	15.870	13.820		-2.050	-13	798,357	-76
short	7/19/21	5/09/24	1025		Ormat Technologies	100	12,146	USD	65.730	68.930	62.530	-3.200	-5	759,490	-2
accum	1/09/06	5/09/24	6696	days out of 6703 invested (100%)								7,495		759,490	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	long	1/22/07	2/12/07	21	49.20	57.50		8.30	16.87
	long	2/19/07	3/05/07	14	58.50	51.80		-6.70	-11.45
	long	3/12/07	3/26/07	14	56.10	61.40		5.30	9.45
	long	4/09/07	4/23/07	14	63.80	73.10		9.30	14.58
	long	4/30/07	5/14/07	14	71.80	75.90		4.10	5.71
	short	12/21/09	3/04/13	1169	60.30	8.04	452.25	391.95	650.00	928.86
EnerNOC	long	7/13/09	12/21/09	161	19.07	27.92		8.85	46.41
	long	3/04/13	4/22/13	49	16.20	16.41		0.21	1.30
	short	3/09/15	7/17/17	861	11.65	7.70	17.63	5.98	51.30	124.38
Whole Foods Market	short	2/12/07	2/19/07	7	22.45	23.04	21.87	-0.59	-2.61
	short	3/05/07	3/12/07	7	23.19	22.87	23.52	0.33	1.42
	short	3/26/07	4/09/07	14	22.69	22.41	22.97	0.28	1.25
	short	4/23/07	4/30/07	7	23.89	23.40	24.39	0.50	2.09
	short	5/14/07	7/13/09	791	19.68	9.96	38.87	19.19	97.54	101.70
Boiron	short	2/13/06	4/10/06	56	17.20	17.80	16.60	-0.60	-3.49
	short	4/17/06	5/01/06	14	17.79	17.49	18.10	0.31	1.72
	short	7/31/17	10/26/20	1183	79.17	40.10	156.31	77.14	97.43	93.81
Tesla Motors	long	10/26/20	1/18/21	84	140.09	275.39		135.29	96.57
	long	1/25/21	3/01/21	35	293.60	217.73		-75.87	-25.84
	long	3/22/21	5/24/21	63	223.33	202.15		-21.19	-9.49	31.95
Ormat Technologies	long	1/30/06	2/13/06	14	34.52	43.41		8.89	25.75
	short	7/19/21	5/09/24	1025	65.73	68.93	62.53	-3.20	-4.87	19.63
Shimano	long	2/23/15	3/09/15	14	171.92	193.60		21.68	12.61	12.61
First Solar	long	4/29/13	5/27/13	28	46.56	51.76		5.20	11.17	11.17
Geox	long	7/17/17	7/31/17	14	3.12	3.34		0.22	7.05	7.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
INIT Innov. in Traff	long	1/09/06	1/16/06	7	7.40	7.70		0.30	4.05	4.05
Kurita Water	short	4/22/13	4/29/13	7	19.74	19.87	19.61	-0.13	-0.66	-0.66
Verbund	short	5/27/13	2/23/15	637	16.10	16.30	15.90	-0.20	-1.24	-1.24
MillerKnoll	short	1/16/06	1/30/06	14	29.49	30.10	28.88	-0.61	-2.07	-2.07
Severn Trent	short	1/18/21	1/25/21	7	23.26	23.91	22.61	-0.65	-2.79
	short	3/01/21	3/22/21	21	21.68	22.34	21.02	-0.66	-3.04	-5.75
eBay	short	5/22/06	5/29/06	7	12.53	13.98	11.08	-1.45	-11.56
	short	6/12/06	1/22/07	224	12.67	12.34	13.01	0.34	2.69	-9.17
SunOpta	long	5/01/06	5/22/06	21	11.82	10.40		-1.42	-12.01	-12.01
Umweltbank	long	5/29/06	6/12/06	14	3.92	3.41		-0.51	-13.06	-13.06
Interface	long	4/10/06	4/17/06	7	14.43	14.27		-0.16	-1.11
	long	6/14/21	7/19/21	35	15.87	13.82		-2.05	-12.92	-13.88
Beyond Meat	short	5/24/21	6/14/21	21	117.25	151.53	82.97	-34.28	-29.24	-29.24

Annotations

9/18/23	nx-25	Eramet replaces Boiron
8/25/22	Tesla Motors	stock split 1:3 (three for one)
8/18/22	nx-25	Oatly Group replaces Beyond Meat
5/27/22	Tomra Systems	stock split 1:2 (two for one)
5/31/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
2/07/20	nx-25	Beyond Meat replaces SunOpta
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/26/17	nx-25	LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon)
6/01/17	nx-25	Intel replaces Ricoh due to national weight shifts in MSCI World
2/17/16	SOM Price Index	The nx-25 index is published by Öko-Invest Verlag, Vienna. The index provided on this site is an equal weighted price index calculated on Dollar basis starting in 2005 with an initial value of 100 (Share-o-matic standard for comparability reasons). Therefore the gradient differs from the original nx-25 index.
1/25/16	nx-25	complete analysis
	nx-25	HealthSouth replaces Keurig Green Mountain (2015-12-31)
	HealthSouth	recording started
8/17/15	nx-25	complete analysis
	nx-25	Gaiam replaced by eBay
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
3/14/15	nx-25	first complete analysis


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