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Assessment - NAI - Der Natur-Index - 11/04/19 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/04/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ11	Curr	∅-RS
		NAI 30	15,109.900	Thu	-1.08	8,343.550		7,722.990	620.560	8.04	EUR	4.37
		NVidia	826.320	Thu	3.71	52.625		42.695	9.930	23.26	USD	29.70
	L	Svenska Cellulosa B	158.900	Thu	2.25	102.100		77.160	24.940	32.32	SEK	28.04
		Ormat Technologies	63.780	Thu	-1.86	75.190		73.420	1.770	2.41	USD	25.08
		Natura Cosmeticos	16.520	Thu	0.49	31.040		31.650	-0.610	-1.93	BRL	22.34
		Geberit	483.200	Thu	-1.31	517.200		437.300	79.900	18.27	CHF	22.07
	S	Tesla Motors	170.180	Thu	4.97	21.165		15.122	6.043	39.96	USD	20.81
		Scatec	70.800	Thu	1.14	104.000		103.000	1.000	0.97	NOK	20.66
	S	Potlatch	41.040	Thu	-0.89	43.860		37.700	6.160	16.34	USD	18.48
	L	Hannon Armstrong SIC	25.420	Thu	-2.00	29.700		27.520	2.180	7.92	USD	17.51
		Interface	15.310	Thu	-3.47	16.880		11.070	5.810	52.48	USD	12.95
	L	Signify	28.200	Thu	-0.84	26.820		25.950	0.870	3.35	EUR	11.88
	L	Steico	34.300	Thu	1.18	25.700		24.000	1.700	7.08	EUR	11.75
		Kurita Water	6,197.000	06:15	2.92	3,100.000		2,751.000	349.000	12.69	JPY	10.98
		Kadant	279.580	Thu	-2.21	96.060		83.220	12.840	15.43	USD	9.90
		Steelcase	11.920	Thu	-1.49	18.090		15.730	2.360	15.00	USD	9.34
	L	Tomra Systems	148.200	Thu	-2.82	125.300		133.100	-7.800	-5.86	NOK	5.01
		Vestas Wind Systems	177.600	Thu	-1.93	112.240		101.720	10.520	10.34	DKK	4.73
	S	Smith and Nephew	964.400	Thu	-1.93	1,660.000		1,916.500	-256.500	-13.38	GBP	4.08
		Mayr-Melnhof	112.000	Thu	-1.58	112.200		107.600	4.600	4.28	EUR	-0.86
	L	First Solar	175.020	Thu	-1.39	53.060		63.070	-10.010	-15.87	USD	-1.97
		EJR	2,878.000	06:15	-0.09	3,312.330		3,361.670	-49.340	-1.47	JPY	-2.67
	S	Aixtron	21.780	Thu	-4.60	8.738		9.608	-0.870	-9.05	EUR	-2.90
	L	Kingfisher	247.100	Thu	-0.40	215.300		194.200	21.100	10.87	GBP	-3.31
	S	Sims Metal Managemt	11.770	06:10	-0.51	9.910		9.670	0.240	2.48	AUD	-5.53
		⇓instrument	freshest		⇓ Δday	11/04/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ11	Curr	∅-RS
	L	Aspen Pharmacare	10.300	Thu	0.98	6.250		4.031	2.220	55.07	EUR	-5.61
		Molina Healthcare	352.300	Thu	-4.11	119.130		138.920	-19.790	-14.25	USD	-8.25
	L	Ricoh	1,338.500	06:15	1.67	959.000		947.000	12.000	1.27	JPY	-9.89
		Pearson	991.600	Thu	-1.14	698.600		823.200	-124.600	-15.14	GBP	-17.52
	S	United Natural Foods	8.860	Thu	0.45	8.150		7.900	0.250	3.16	USD	-27.22
	S	BioNTech	86.710	Thu	-1.57	18.970					USD	-na-
NAI 30 - 29 out of 30 instruments rated - 11/04/19 / 8/19/19 - 21 did rise, Market-Ratio(11) = 72.41 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/22/24	56		Li-Cycle	100	7	USD	0.400	0.726	0.074	-0.326	-81	1	-100
accum	1/09/06	4/22/24	6682	days out of 6689 invested (100%)								-100		1	-41

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
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
Li-Cycle	short	2/26/24	4/22/24	56	0.40	0.73	0.07	-0.33	-81.40	-81.40
United Natural Foods	short	3/02/20	6/01/20	91	5.97	21.21	0.00	-5.97	-100.00	-100.00

Annotations

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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