Share-o-matic - Assessment NAI 30 (NAI - Der Natur-Index)

Assessment - NAI - Der Natur-Index - 2/01/21 - RS = 11

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ11	Curr	⇓∅-RS
		NAI 30	15,252.900	Fri	0.94	14,530.900		11,672.200	2,858.700	24.49	EUR	45.95
	S	Aixtron	22.820	Fri	4.78	15.850		10.550	5.300	50.24	EUR	53.39
	L	Aspen Pharmacare	10.400	Fri	0.97	7.750		7.000	0.750	10.71	EUR	21.07
	S	BioNTech	87.210	Fri	0.58	116.100		91.520	24.580	26.86	USD	91.64
		EJR	2,878.000	Fri	-0.09	2,187.000		2,086.670	100.330	4.81	JPY	-8.88
	L	First Solar	178.730	Fri	2.12	98.310		80.210	18.100	22.57	USD	69.05
		Geberit	495.500	Fri	2.55	553.600		560.800	-7.200	-1.28	CHF	12.09
	L	Hannon Armstrong SIC	25.960	Fri	2.12	60.240		51.770	8.470	16.36	USD	69.83
		Interface	15.610	Fri	1.96	10.350		8.580	1.770	20.63	USD	21.89
		Kadant	282.370	Fri	1.00	145.110		134.000	11.110	8.29	USD	39.36
	L	Kingfisher	247.000	Fri	-0.04	287.800		291.300	-3.500	-1.20	GBP	31.58
		Kurita Water	6,197.000	Fri	2.92	4,505.000		3,555.000	950.000	26.72	JPY	42.15
		Mayr-Melnhof	114.000	Fri	1.79	166.000		147.800	18.200	12.31	EUR	22.77
		Molina Healthcare	342.230	Fri	-2.86	214.110		218.900	-4.790	-2.19	USD	23.30
		Natura Cosmeticos	16.880	Fri	2.18	48.460		51.000	-2.540	-4.98	BRL	16.66
		NVidia	877.350	Fri	6.18	132.370		135.152	-2.782	-2.06	USD	38.84
		Ormat Technologies	63.110	Fri	-1.05	116.570		81.730	34.840	42.63	USD	68.00
		Pearson	987.000	Fri	-0.46	767.200		614.200	153.000	24.91	GBP	38.63
	S	Potlatch	41.050	Fri	0.02	49.540		43.690	5.850	13.39	USD	24.53
	L	Ricoh	1,338.500	Fri	1.67	817.000		670.000	147.000	21.94	JPY	7.06
		Scatec	74.050	Fri	4.59	325.200		234.400	90.800	38.74	NOK	78.39
	L	Signify	25.020	Fri	-11.28	38.860		36.240	2.620	7.23	EUR	52.56
	S	Sims Metal Managemt	11.770	Fri	-0.51	12.370		10.850	1.520	14.01	AUD	44.58
	S	Smith and Nephew	981.000	Fri	1.72	1,564.500		1,505.500	59.000	3.92	GBP	0.90
		Steelcase	12.070	Fri	1.26	13.340		12.980	0.360	2.77	USD	13.08
		instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ11	Curr	⇓∅-RS
	L	Steico	35.400	Fri	3.21	70.000		48.500	21.500	44.33	EUR	88.42
	L	Svenska Cellulosa B	158.700	Fri	-0.13	151.550		134.450	17.100	12.72	SEK	34.15
	S	Tesla Motors	168.290	Fri	-1.11	279.937		136.030	143.907	105.79	USD	258.78
	L	Tomra Systems	139.500	Fri	-4.65	200.600		192.050	8.550	4.45	NOK	13.89
	S	United Natural Foods	9.130	Fri	3.05	26.720		16.940	9.780	57.73	USD	96.02
		Vestas Wind Systems	183.550	Fri	3.35	265.600		231.200	34.400	14.88	DKK	63.65
NAI 30 - 30 out of 30 instruments rated - 2/01/21 / 11/16/20 - 25 did rise, Market-Ratio(11) = 83.33 %

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	6684	days out of 6691 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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