Share-o-matic - Performance

Assessment - nx-25 - Natur-Aktienindex in Pound sterling - 11/09/20 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/09/20	Δwk	3/30/20	prc diff	⇓ Δ32	⇓∅-RS
	L	SOM Price Index	714.706	8/12/24	-0.26	520.427		383.357	137.069	35.75	13.70
	L	Sprouts	73.143	8/12/24	-0.10	14.875		15.004	-0.129	-0.86	-7.12
		Deckers Outdoor	698.346	8/12/24	3.15	193.739		112.234	81.505	72.62	38.62
	L	Eramet	65.051	8/12/24	5.24	25.103		25.396	-0.292	-1.15	-7.78
	L	First Solar	166.719	8/12/24	3.51	65.485		29.089	36.396	125.12	57.91
	L	L'Occitane	3.543	7/29/24	0.72	1.484		1.156	0.328	28.42	5.48
		Interface	12.403	8/12/24	-0.79	5.977		6.115	-0.137	-2.25	-18.57
	L	Kurita Water	40.642	8/09/24	-9.14	24.923		19.398	5.526	28.49	12.32
	L	Verbund	69.097	8/12/24	1.52	48.867		28.881	19.986	69.20	28.38
		Tesla Motors	150.187	8/12/24	-1.26	106.786		27.004	79.782	295.45	179.74
	L	INIT Innov. in Traff	34.167	8/12/24	-3.55	24.816		16.806	8.010	47.66	10.70
		Encompass Health	66.055	8/12/24	1.33	53.895		50.434	3.461	6.86	2.00
	L	eBay	42.442	8/12/24	-1.26	36.746		25.160	11.586	46.05	12.54
	L	Shimano	195.346	8/09/24	-0.48	177.925		119.946	57.979	48.34	31.95
		Cdn Nat Railway	89.285	8/12/24	-0.01	82.398		61.764	20.634	33.41	16.20
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,458.000		2,331.000	127.000	5.45	1.31
	L	LTC Properties	27.301	8/12/24	-0.22	26.754		24.757	1.996	8.06	-10.93
		Oatly	0.673	8/12/24	1.57						-na-
	L	Geberit	436.129	8/12/24	-0.72	461.322		356.413	104.910	29.43	14.13
	L	Ormat Technologies	54.534	8/12/24	-1.10	60.504		53.281	7.222	13.55	14.12
		Tomra Systems	13.333	8/12/24	0.13	16.442		11.226	5.216	46.46	23.22
		MillerKnoll	20.639	8/12/24	-3.49	26.997		18.360	8.637	47.04	21.47
	L	Mayr-Melnhof	93.149	8/12/24	1.17	130.013		98.701	31.312	31.72	15.88
		Vestas Wind Systems	18.382	8/12/24	-7.76	27.033		12.969	14.065	108.45	61.56
	L	Umweltbank	5.071	8/12/24	-1.40	10.789		9.203	1.586	17.24	5.65
		⇓instrument	freshest		⇓ Δday	11/09/20	Δwk	3/30/20	prc diff	⇓ Δ32	⇓∅-RS
	S	Intel	14.723	8/12/24	-1.78	34.678		44.763	-10.085	-22.53	-20.62
nx-25 - 24 out of 25 instruments rated - 11/09/20 / 3/30/20 - 20 did rise, Market-Ratio(32) in GBP = 83.33 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions nx-25 - Natur-Aktienindex in Pound sterling * A32 - 84/81 (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		1/09/06	7		- cash -
long	1/09/06	1/16/06	7		INIT Innov. in Traff	100	1,969	5.079	5.261		0.182	4	10,358	527
short	1/16/06	1/30/06	14		MillerKnoll	100	624	16.592	17.027	16.157	-0.435	-3	10,087	-50
long	1/30/06	2/13/06	14		Ormat Technologies	100	516	19.528	24.884		5.357	27	12,851	55,460
short	2/13/06	4/10/06	56		Boiron	100	1,094	11.739	12.355	11.123	-0.616	-5	12,177	-30
long	4/10/06	4/17/06	7		Interface	100	1,470	8.282	8.147		-0.135	-2	11,978	-58
short	4/17/06	5/01/06	14		Boiron	100	973	12.302	12.103	12.504	0.202	2	12,175	53
long	5/01/06	5/22/06	21		SunOpta	100	2,099	5.798	4.950		-0.849	-15	10,393	-94
short	5/22/06	5/29/06	7		eBay	100	1,559	6.666	7.519	5.814	-0.852	-13	9,064	-100
long	5/29/06	6/12/06	14		Umweltbank	100	3,375	2.686	2.341		-0.345	-13	7,900	-97
short	6/12/06	1/22/07	224		eBay	100	1,147	6.886	6.253	7.583	0.697	10	8,700	17
long	1/22/07	2/12/07	21		Vestas Wind Systems	100	2,007	4.334	5.149		0.815	19	10,335	1,898
short	2/12/07	2/19/07	7		Whole Foods Market	100	897	11.518	11.821	11.214	-0.303	-3	10,063	-75
long	2/19/07	3/05/07	14		Vestas Wind Systems	100	1,902	5.291	4.709		-0.582	-11	8,957	-95
short	3/05/07	3/12/07	7		Whole Foods Market	100	752	11.908	11.833	11.983	0.075	1	9,014	39
long	3/12/07	3/26/07	14		Vestas Wind Systems	100	1,763	5.112	5.582		0.470	9	9,842	888
short	3/26/07	4/09/07	14		Whole Foods Market	100	851	11.565	11.397	11.735	0.170	1	9,986	46
long	4/09/07	4/23/07	14		Vestas Wind Systems	100	1,714	5.825	6.659		0.834	14	11,415	3,171
short	4/23/07	4/30/07	7		Whole Foods Market	100	956	11.930	11.710	12.154	0.224	2	11,630	164
long	4/30/07	5/14/07	14		Vestas Wind Systems	100	1,765	6.586	6.953		0.367	6	12,277	311
short	5/14/07	7/13/09	791		Whole Foods Market	100	1,236	9.930	6.143	16.051	6.121	62	19,843	25
long	7/13/09	12/21/09	161		EnerNOC	100	1,687	11.762	17.281		5.519	47	29,153	139
short	12/21/09	3/04/13	1169		Vestas Wind Systems	100	4,054	7.190	0.934	55.369	48.179	670	224,472	89
long	3/04/13	4/22/13	49		EnerNOC	100	20,837	10.773	10.774		0.001	0	224,493	0
short	4/22/13	4/29/13	7		Kurita Water	100	1,723,855	0.130	0.131	0.130	-0.001	-1	223,239	-25
long	4/29/13	5/27/13	28		First Solar	100	7,421	30.081	34.225		4.144	14	253,991	438
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/13	2/23/15	637		Verbund	100	18,454	13.763	11.954	15.845	2.083	15	292,423	8
long	2/23/15	3/09/15	14		Shimano	100	312,345	0.936	1.055		0.119	13	329,624	2,169
short	3/09/15	7/17/17	861		EnerNOC	100	42,773	7.706	5.892	10.079	2.372	31	431,099	12
long	7/17/17	7/31/17	14		Geox	100	157,300	2.741	2.993		0.252	9	470,796	894
short	7/31/17	10/26/20	1183		Boiron	100	6,636	70.944	36.367	138.398	67.454	95	918,420	23
long	10/26/20	1/18/21	84		Tesla Motors	100	8,542	107.510	202.701		95.191	89	1,731,538	1,473
short	1/18/21	1/25/21	7		Severn Trent	100	74,442	23.260	23.910	22.610	-0.650	-3	1,683,150	-77
long	1/25/21	3/01/21	35		Tesla Motors	100	7,840	214.685	155.825		-58.860	-27	1,221,687	-96
short	3/01/21	3/22/21	21		Severn Trent	100	56,350	21.680	22.340	21.020	-0.660	-3	1,184,496	-42
long	3/22/21	5/24/21	63		Tesla Motors	100	7,356	161.007	142.730		-18.277	-11	1,050,053	-50
short	5/24/21	6/14/21	21		Beyond Meat	100	12,683	82.787	107.319	58.255	-24.532	-30	738,911	-100
long	6/14/21	7/19/21	35		Interface	100	65,741	11.240	10.107		-1.133	-10	664,418	-67
short	7/19/21	8/12/24	1120		Ormat Technologies	100	13,822	48.069	56.724	39.413	-8.656	-18	544,776	-6
accum	1/09/06	8/12/24	7429	days out of 7436 invested (100%)							5,348		544,776	22

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	4.33	5.15		0.81	18.80
	long	2/19/07	3/05/07	14	5.29	4.71		-0.58	-10.99
	long	3/12/07	3/26/07	14	5.11	5.58		0.47	9.19
	long	4/09/07	4/23/07	14	5.82	6.66		0.83	14.31
	long	4/30/07	5/14/07	14	6.59	6.95		0.37	5.57
	short	12/21/09	3/04/13	1169	7.19	0.93	55.37	48.18	670.08	973.03
EnerNOC	long	7/13/09	12/21/09	161	11.76	17.28		5.52	46.92
	long	3/04/13	4/22/13	49	10.77	10.77		0.00	0.01
	short	3/09/15	7/17/17	861	7.71	5.89	10.08	2.37	30.79	92.17
Boiron	short	2/13/06	4/10/06	56	11.74	12.35	11.12	-0.62	-5.25
	short	4/17/06	5/01/06	14	12.30	12.10	12.50	0.20	1.64
	short	7/31/17	10/26/20	1183	70.94	36.37	138.40	67.45	95.08	87.88
Whole Foods Market	short	2/12/07	2/19/07	7	11.52	11.82	11.21	-0.30	-2.63
	short	3/05/07	3/12/07	7	11.91	11.83	11.98	0.08	0.63
	short	3/26/07	4/09/07	14	11.56	11.40	11.73	0.17	1.47
	short	4/23/07	4/30/07	7	11.93	11.71	12.15	0.22	1.88
	short	5/14/07	7/13/09	791	9.93	6.14	16.05	6.12	61.64	63.73
Tesla Motors	long	10/26/20	1/18/21	84	107.51	202.70		95.19	88.54
	long	1/25/21	3/01/21	35	214.69	155.83		-58.86	-27.42
	long	3/22/21	5/24/21	63	161.01	142.73		-18.28	-11.35	21.31
Verbund	short	5/27/13	2/23/15	637	13.76	11.95	15.85	2.08	15.13	15.13
First Solar	long	4/29/13	5/27/13	28	30.08	34.23		4.14	13.78	13.78
Shimano	long	2/23/15	3/09/15	14	0.94	1.06		0.12	12.72	12.72
Geox	long	7/17/17	7/31/17	14	2.74	2.99		0.25	9.21	9.21
Ormat Technologies	long	1/30/06	2/13/06	14	19.53	24.88		5.36	27.43
	short	7/19/21	8/12/24	1120	48.07	56.72	39.41	-8.66	-18.01	4.48
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	5.08	5.26		0.18	3.58	3.58
Kurita Water	short	4/22/13	4/29/13	7	0.13	0.13	0.13	-0.00	-0.56	-0.56
MillerKnoll	short	1/16/06	1/30/06	14	16.59	17.03	16.16	-0.44	-2.62	-2.62
eBay	short	5/22/06	5/29/06	7	6.67	7.52	5.81	-0.85	-12.79
	short	6/12/06	1/22/07	224	6.89	6.25	7.58	0.70	10.12	-3.96
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
Interface	long	4/10/06	4/17/06	7	8.28	8.15		-0.14	-1.63
	long	6/14/21	7/19/21	35	11.24	10.11		-1.13	-10.08	-11.55
Umweltbank	long	5/29/06	6/12/06	14	2.69	2.34		-0.34	-12.85	-12.85
SunOpta	long	5/01/06	5/22/06	21	5.80	4.95		-0.85	-14.64	-14.64
Beyond Meat	short	5/24/21	6/14/21	21	82.79	107.32	58.25	-24.53	-29.63	-29.63

Annotations

8/05/24	nx-25	Visa replaces L'Occitane
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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