Share-o-matic - Portfolio

Mon, Dec 8th, 2025, 20:50UTC

Assessment - nx-25 - Natur-Aktienindex in Renminbi yuán - 1/31/22 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/31/22	Δwk	6/21/21	prc diff	⇓ Δ32	⇓∅-RS
	L	SOM Price Index	5,975.818	8/12/24	-0.26	5,515.931		5,759.663	-243.732	-4.23	-4.42
	L	Sprouts	611.563	8/12/24	-0.10	172.570		181.831	-9.261	-5.09	6.02
		Deckers Outdoor	5,839.033	8/12/24	3.15	2,036.190		2,176.543	-140.353	-6.45	-12.76
	L	First Solar	1,393.979	8/12/24	3.51	498.381		505.417	-7.036	-1.39	-12.94
		Encompass Health	552.301	8/12/24	1.33	394.483		527.653	-133.170	-25.24	-18.40
		Interface	103.708	8/12/24	-0.79	84.314		98.188	-13.873	-14.13	-7.94
	L	Kurita Water	311.264	8/09/24	-9.14	256.348		303.435	-47.087	-15.52	-14.11
	L	INIT Innov. in Traff	271.153	8/12/24	-3.55	234.048		307.092	-73.044	-23.79	-20.92
	L	L'Occitane	28.114	7/29/24	0.72	25.317		22.810	2.507	10.99	18.32
	L	Shimano	1,496.102	8/09/24	-0.48	1,415.164		1,471.691	-56.526	-3.84	-13.57
	L	Ormat Technologies	455.970	8/12/24	-1.10	433.397		437.416	-4.019	-0.92	-9.99
	L	LTC Properties	228.271	8/12/24	-0.22	229.352		247.699	-18.347	-7.41	-4.09
		Cdn Nat Railway	762.293	8/12/24	-0.01	775.966		678.716	97.250	14.33	4.81
	L	eBay	354.869	8/12/24	-1.26	381.957		416.279	-34.322	-8.25	-10.34
	S	Severn Trent	21,483.711	8/12/24	-0.63	24,551.592		22,682.775	1,868.817	8.24	6.58
		Vestas Wind Systems	146.008	8/12/24	-7.76	169.695		240.009	-70.314	-29.30	-27.95
	L	Geberit	3,575.665	8/12/24	-0.72	4,276.025		4,815.098	-539.073	-11.20	-8.84
	L	Verbund	548.371	8/12/24	1.52	669.319		580.662	88.657	15.27	10.72
	L	Eramet	516.261	8/12/24	5.24	649.340		392.631	256.709	65.38	33.37
		Tomra Systems	112.968	8/12/24	0.13	157.955		177.018	-19.063	-10.77	-9.43
		MillerKnoll	172.570	8/12/24	-3.49	245.566		302.642	-57.076	-18.86	-7.59
		Tesla Motors	1,255.745	8/12/24	-1.26	1,985.386		1,337.671	647.715	48.42	21.13
	L	Mayr-Melnhof	739.248	8/12/24	1.17	1,228.750		1,391.740	-162.989	-11.71	-8.02
	S	Intel	123.101	8/12/24	-1.78	310.423		361.141	-50.718	-14.04	-13.15
	L	Umweltbank	40.245	8/12/24	-1.40	124.873		136.400	-11.527	-8.45	-11.19
		⇓instrument	freshest		⇓ Δday	1/31/22	Δwk	6/21/21	prc diff	⇓ Δ32	⇓∅-RS
		Oatly	5.626	8/12/24	1.57	45.209		170.196	-124.987	-73.44	-na-
nx-25 - 25 out of 25 instruments rated - 1/31/22 / 6/21/21 - 6 did rise, Market-Ratio(32) in CNY = 24.00 %

Technical Chart

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

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

Transactions nx-25 - Natur-Aktienindex in Renminbi yuán * 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	137	72.527	75.453		2.926	4	10,401	687
short	1/16/06	1/30/06	14		MillerKnoll	100	43	237.977	242.669	233.285	-4.692	-2	10,199	-40
long	1/30/06	2/13/06	14		Ormat Technologies	100	36	278.303	349.457		71.153	26	12,761	37,728
short	2/13/06	4/10/06	56		Boiron	100	77	164.853	172.461	157.246	-7.607	-5	12,175	-27
long	4/10/06	4/17/06	7		Interface	100	105	115.612	114.420		-1.191	-1	12,050	-42
short	4/17/06	5/01/06	14		Boiron	100	69	172.771	177.023	168.519	-4.252	-2	11,756	-48
long	5/01/06	5/22/06	21		SunOpta	100	138	84.805	74.609		-10.197	-12	10,349	-89
short	5/22/06	5/29/06	7		eBay	100	102	100.487	112.167	88.807	-11.680	-12	9,158	-100
long	5/29/06	6/12/06	14		Umweltbank	100	228	40.064	34.507		-5.557	-14	7,891	-98
short	6/12/06	1/22/07	224		eBay	100	77	101.523	95.965	107.404	5.881	6	8,344	10
long	1/22/07	2/12/07	21		Vestas Wind Systems	100	125	66.507	77.782		11.275	17	9,753	1,421
short	2/12/07	2/19/07	7		Whole Foods Market	100	56	173.993	178.529	169.457	-4.536	-3	9,499	-75
long	2/19/07	3/05/07	14		Vestas Wind Systems	100	118	79.904	71.028		-8.876	-11	8,452	-95
short	3/05/07	3/12/07	7		Whole Foods Market	100	47	179.603	177.068	182.174	2.571	1	8,573	110
long	3/12/07	3/26/07	14		Vestas Wind Systems	100	112	76.498	84.659		8.161	11	9,487	1,305
short	3/26/07	4/09/07	14		Whole Foods Market	100	54	175.407	173.111	177.734	2.327	1	9,612	41
long	4/09/07	4/23/07	14		Vestas Wind Systems	100	108	88.476	102.889		14.413	16	11,169	5,014
short	4/23/07	4/30/07	7		Whole Foods Market	100	60	184.347	180.640	188.130	3.783	2	11,396	188
long	4/30/07	5/14/07	14		Vestas Wind Systems	100	112	101.596	105.760		4.164	4	11,862	185
short	5/14/07	7/13/09	791		Whole Foods Market	100	78	151.037	68.056	335.200	184.162	122	26,227	44
long	7/13/09	12/21/09	161		EnerNOC	100	201	130.303	190.672		60.369	46	38,361	137
short	12/21/09	3/04/13	1169		Vestas Wind Systems	100	483	79.335	8.823	713.386	634.051	799	344,608	99
long	3/04/13	4/22/13	49		EnerNOC	100	3,385	101.795	102.360		0.565	1	346,521	4
short	4/22/13	4/29/13	7		Kurita Water	100	280,064	1.237	1.260	1.214	-0.023	-2	340,055	-63
long	4/29/13	5/27/13	28		First Solar	100	1,174	289.515	320.082		30.567	11	375,941	270
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	2,920	128.713	115.598	143.316	14.603	11	418,581	6
long	2/23/15	3/09/15	14		Shimano	100	46,234	9.053	9.990		0.937	10	461,883	1,202
short	3/09/15	7/17/17	861		EnerNOC	100	6,331	72.950	52.076	102.190	29.240	40	647,002	15
long	7/17/17	7/31/17	14		Geox	100	26,711	24.222	26.590		2.368	10	710,261	1,038
short	7/31/17	10/26/20	1183		Boiron	100	1,126	630.280	317.945	1,249.441	619.160	98	1,407,435	24
long	10/26/20	1/18/21	84		Tesla Motors	100	1,497	939.936	1,786.523		846.587	90	2,674,776	1,529
short	1/18/21	1/25/21	7		Severn Trent	100	13,047	205.004	211.704	198.304	-6.700	-3	2,587,356	-82
long	1/25/21	3/01/21	35		Tesla Motors	100	1,361	1,900.872	1,407.210		-493.662	-26	1,915,483	-96
short	3/01/21	3/22/21	21		Severn Trent	100	9,783	195.786	201.566	190.005	-5.781	-3	1,858,928	-41
long	3/22/21	5/24/21	63		Tesla Motors	100	1,279	1,452.713	1,296.725		-155.988	-11	1,659,419	-48
short	5/24/21	6/14/21	21		Beyond Meat	100	2,206	752.131	969.207	535.056	-217.076	-29	1,180,550	-100
long	6/14/21	7/19/21	35		Interface	100	11,630	101.507	89.646		-11.861	-12	1,042,607	-73
short	7/19/21	8/12/24	1120		Ormat Technologies	100	2,445	426.369	522.231	330.506	-95.863	-22	808,223	-8
accum	1/09/06	8/12/24	7273	days out of 7280 invested (100%)							7,982		808,223	25

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	66.51	77.78		11.28	16.95
	long	2/19/07	3/05/07	14	79.90	71.03		-8.88	-11.11
	long	3/12/07	3/26/07	14	76.50	84.66		8.16	10.67
	long	4/09/07	4/23/07	14	88.48	102.89		14.41	16.29
	long	4/30/07	5/14/07	14	101.60	105.76		4.16	4.10
	short	12/21/09	3/04/13	1169	79.33	8.82	713.39	634.05	799.21	1,152.40
Whole Foods Market	short	2/12/07	2/19/07	7	173.99	178.53	169.46	-4.54	-2.61
	short	3/05/07	3/12/07	7	179.60	177.07	182.17	2.57	1.43
	short	3/26/07	4/09/07	14	175.41	173.11	177.73	2.33	1.33
	short	4/23/07	4/30/07	7	184.35	180.64	188.13	3.78	2.05
	short	5/14/07	7/13/09	791	151.04	68.06	335.20	184.16	121.93	126.71
EnerNOC	long	7/13/09	12/21/09	161	130.30	190.67		60.37	46.33
	long	3/04/13	4/22/13	49	101.79	102.36		0.57	0.56
	short	3/09/15	7/17/17	861	72.95	52.08	102.19	29.24	40.08	106.12
Boiron	short	2/13/06	4/10/06	56	164.85	172.46	157.25	-7.61	-4.61
	short	4/17/06	5/01/06	14	172.77	177.02	168.52	-4.25	-2.46
	short	7/31/17	10/26/20	1183	630.28	317.94	1,249.44	619.16	98.24	84.43
Tesla Motors	long	10/26/20	1/18/21	84	939.94	1,786.52		846.59	90.07
	long	1/25/21	3/01/21	35	1,900.87	1,407.21		-493.66	-25.97
	long	3/22/21	5/24/21	63	1,452.71	1,296.73		-155.99	-10.74	25.60
Verbund	short	5/27/13	2/23/15	637	128.71	115.60	143.32	14.60	11.35	11.35
First Solar	long	4/29/13	5/27/13	28	289.51	320.08		30.57	10.56	10.56
Shimano	long	2/23/15	3/09/15	14	9.05	9.99		0.94	10.34	10.34
Geox	long	7/17/17	7/31/17	14	24.22	26.59		2.37	9.78	9.78
INIT Innov. in Traff	long	1/09/06	1/16/06	7	72.53	75.45		2.93	4.03	4.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kurita Water	short	4/22/13	4/29/13	7	1.24	1.26	1.21	-0.02	-1.87	-1.87
MillerKnoll	short	1/16/06	1/30/06	14	237.98	242.67	233.29	-4.69	-1.97	-1.97
Ormat Technologies	long	1/30/06	2/13/06	14	278.30	349.46		71.15	25.57
	short	7/19/21	8/12/24	1120	426.37	522.23	330.51	-95.86	-22.48	-2.66
Severn Trent	short	1/18/21	1/25/21	7	205.00	211.70	198.30	-6.70	-3.27
	short	3/01/21	3/22/21	21	195.79	201.57	190.00	-5.78	-2.95	-6.12
eBay	short	5/22/06	5/29/06	7	100.49	112.17	88.81	-11.68	-11.62
	short	6/12/06	1/22/07	224	101.52	95.96	107.40	5.88	5.79	-6.50
SunOpta	long	5/01/06	5/22/06	21	84.81	74.61		-10.20	-12.02	-12.02
Interface	long	4/10/06	4/17/06	7	115.61	114.42		-1.19	-1.03
	long	6/14/21	7/19/21	35	101.51	89.65		-11.86	-11.68	-12.60
Umweltbank	long	5/29/06	6/12/06	14	40.06	34.51		-5.56	-13.87	-13.87
Beyond Meat	short	5/24/21	6/14/21	21	752.13	969.21	535.06	-217.08	-28.86	-28.86

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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