Share-o-matic - Portfolio

Fri, Jan 9th, 2026, 8:24UTC

Assessment - nx-25 - Natur-Aktienindex in Japanese yen - 3/27/23 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	8/15/22	prc diff	Δ32	⇓∅-RS
	L	SOM Price Index	123,585.558	8/12/24	-0.26	103,130.555		118,828.060	-15,697.505	-13.21	-3.45
	L	First Solar	28,828.810	8/12/24	3.51	27,633.473		15,732.699	11,900.773	75.64	92.24
		Deckers Outdoor	120,756.724	8/12/24	3.15	58,930.544		45,064.828	13,865.715	30.77	35.58
	L	Sprouts	12,647.699	8/12/24	-0.10	4,481.530		3,951.141	530.390	13.42	12.21
	L	INIT Innov. in Traff	5,394.024	8/12/24	-3.55	3,775.817		3,291.435	484.382	14.72	10.78
	L	Kurita Water	5,634.000	8/09/24	-9.14	5,920.000		5,690.000	230.000	4.04	11.50
		Vestas Wind Systems	2,900.420	8/12/24	-7.76	3,610.809		3,472.759	138.050	3.98	7.37
		Encompass Health	11,422.116	8/12/24	1.33	6,944.531		7,167.681	-223.150	-3.11	-9.11
	L	Geberit	75,077.560	8/12/24	-0.72	70,295.458		71,614.812	-1,319.354	-1.84	2.80
		Cdn Nat Railway	14,652.473	8/12/24	-0.01	15,068.364		16,964.800	-1,896.435	-11.18	-6.17
	S	Severn Trent	406,128.819	8/12/24	-0.63	453,462.051		479,211.364	-25,749.313	-5.37	-0.35
	L	Mayr-Melnhof	14,705.813	8/12/24	1.17	21,008.304		21,536.550	-528.246	-2.45	-2.79
	L	Eramet	10,269.938	8/12/24	5.24	12,931.463		13,545.000	-613.537	-4.53	-2.90
	L	Shimano	27,080.000	8/09/24	-0.48	22,005.000		24,995.000	-2,990.000	-11.96	-4.46
	L	eBay	7,339.032	8/12/24	-1.26	5,601.913		6,478.327	-876.414	-13.53	-8.01
	L	Ormat Technologies	9,429.886	8/12/24	-1.10	10,984.220		12,928.707	-1,944.487	-15.04	-5.01
	S	Intel	2,545.846	8/12/24	-1.78	3,837.179		4,836.122	-998.943	-20.66	-13.02
	L	LTC Properties	4,720.861	8/12/24	-0.22	4,419.725		5,931.369	-1,511.644	-25.49	-13.87
	L	Umweltbank	800.587	8/12/24	-1.40	1,667.889		2,126.565	-458.676	-21.57	-15.82
		Tomra Systems	1,984.725	8/12/24	0.13	2,121.473		3,352.566	-1,231.093	-36.72	-16.95
	L	L'Occitane	559.275	7/29/24	0.72	319.383		440.213	-120.830	-27.45	-18.13
	L	Verbund	10,908.704	8/12/24	1.52	10,454.470		14,899.500	-4,445.030	-29.83	-15.44
		MillerKnoll	3,568.918	8/12/24	-3.49	2,682.606		4,351.711	-1,669.105	-38.36	-18.91
		Tesla Motors	25,969.994	8/12/24	-1.25	25,223.072		41,164.258	-15,941.186	-38.73	-12.35
		Interface	2,144.770	8/12/24	-0.79	1,054.632		1,763.308	-708.676	-40.19	-31.03
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	8/15/22	prc diff	Δ32	⇓∅-RS
		Oatly	116.351	8/12/24	1.57	311.656		541.635	-229.979	-42.46	-12.96
nx-25 - 25 out of 25 instruments rated - 3/27/23 / 8/15/22 - 6 did rise, Market-Ratio(32) in JPY = 24.00 %

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 Japanese yen * 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	9	1,029.414	1,067.605		38.191	4	10,344	568
short	1/16/06	1/30/06	14		MillerKnoll	100	3	3,367.198	3,530.373	3,204.022	-163.175	-5	9,854	-73
long	1/30/06	2/13/06	14		Ormat Technologies	100	2	4,048.787	5,116.153		1,067.366	26	11,989	44,501
short	2/13/06	4/10/06	56		Boiron	100	4	2,413.504	2,546.290	2,280.718	-132.786	-6	11,458	-31
long	4/10/06	4/17/06	7		Interface	100	6	1,706.947	1,693.031		-13.917	-1	11,374	-35
short	4/17/06	5/01/06	14		Boiron	100	4	2,556.423	2,514.013	2,599.549	43.126	2	11,547	55
long	5/01/06	5/22/06	21		SunOpta	100	9	1,204.372	1,038.981		-165.391	-14	10,058	-92
short	5/22/06	5/29/06	7		eBay	100	7	1,399.358	1,574.982	1,223.734	-175.624	-13	8,829	-100
long	5/29/06	6/12/06	14		Umweltbank	100	15	562.559	490.922		-71.637	-13	7,754	-97
short	6/12/06	1/22/07	224		eBay	100	5	1,444.329	1,496.107	1,392.552	-51.778	-4	7,495	-6
long	1/22/07	2/12/07	21		Vestas Wind Systems	100	7	1,036.856	1,221.623		184.767	18	8,789	1,629
short	2/12/07	2/19/07	7		Whole Foods Market	100	3	2,732.691	2,750.770	2,714.612	-18.079	-1	8,735	-29
long	2/19/07	3/05/07	14		Vestas Wind Systems	100	7	1,231.162	1,071.108		-160.054	-13	7,614	-97
short	3/05/07	3/12/07	7		Whole Foods Market	100	2	2,708.431	2,705.555	2,711.311	2.879	0	7,620	6
long	3/12/07	3/26/07	14		Vestas Wind Systems	100	6	1,168.872	1,293.178		124.306	11	8,366	1,294
short	3/26/07	4/09/07	14		Whole Foods Market	100	3	2,679.371	2,671.520	2,687.245	7.874	0	8,389	8
long	4/09/07	4/23/07	14		Vestas Wind Systems	100	6	1,365.401	1,582.144		216.744	16	9,690	4,558
short	4/23/07	4/30/07	7		Whole Foods Market	100	3	2,834.740	2,798.044	2,871.917	37.177	1	9,801	97
long	4/30/07	5/14/07	14		Vestas Wind Systems	100	6	1,573.679	1,655.983		82.305	5	10,295	278
short	5/14/07	7/13/09	791		Whole Foods Market	100	4	2,364.928	921.963	6,066.280	3,701.352	157	25,101	54
long	7/13/09	12/21/09	161		EnerNOC	100	14	1,765.244	2,525.965		760.721	43	35,751	125
short	12/21/09	3/04/13	1169		Vestas Wind Systems	100	34	1,051.000	131.403	8,406.214	7,355.215	700	285,828	91
long	3/04/13	4/22/13	49		EnerNOC	100	188	1,516.106	1,633.079		116.973	8	307,819	74
short	4/22/13	4/29/13	7		Kurita Water	100	15,593	19.740	19.870	19.610	-0.130	-1	305,792	-29
long	4/29/13	5/27/13	28		First Solar	100	66	4,564.173	5,243.242		679.068	15	350,610	510
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	166	2,108.445	2,195.148	2,021.742	-86.703	-4	336,218	-2
long	2/23/15	3/09/15	14		Shimano	100	1,955	171.920	193.600		21.680	13	378,602	2,112
short	3/09/15	7/17/17	861		EnerNOC	100	267	1,413.715	867.573	2,303.656	889.941	63	616,216	23
long	7/17/17	7/31/17	14		Geox	100	1,527	403.528	436.077		32.549	8	665,918	656
short	7/31/17	10/26/20	1183		Boiron	100	64	10,336.594	4,967.548	21,508.633	11,172.040	108	1,380,929	25
long	10/26/20	1/18/21	84		Tesla Motors	100	94	14,685.491	28,548.249		13,862.757	94	2,684,028	1,697
short	1/18/21	1/25/21	7		Severn Trent	100	819	3,275.922	3,392.067	3,159.778	-116.145	-4	2,588,906	-85
long	1/25/21	3/01/21	35		Tesla Motors	100	85	30,457.009	23,276.866		-7,180.143	-24	1,978,594	-94
short	3/01/21	3/22/21	21		Severn Trent	100	610	3,238.516	3,369.264	3,107.769	-130.747	-4	1,898,838	-51
long	3/22/21	5/24/21	63		Tesla Motors	100	78	24,282.689	21,983.218		-2,299.471	-9	1,719,479	-44
short	5/24/21	6/14/21	21		Beyond Meat	100	134	12,750.782	16,664.351	8,837.213	-3,913.569	-31	1,195,061	-100
long	6/14/21	7/19/21	35		Interface	100	684	1,745.286	1,511.189		-234.097	-13	1,034,938	-78
short	7/19/21	8/12/24	1120		Ormat Technologies	100	143	7,187.444	11,586.504	2,788.385	-4,399.060	-61	405,873	-27
accum	1/09/06	8/12/24	7305	days out of 7312 invested (100%)							3,959		405,873	20

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	1,036.86	1,221.62		184.77	17.82
	long	2/19/07	3/05/07	14	1,231.16	1,071.11		-160.05	-13.00
	long	3/12/07	3/26/07	14	1,168.87	1,293.18		124.31	10.63
	long	4/09/07	4/23/07	14	1,365.40	1,582.14		216.74	15.87
	long	4/30/07	5/14/07	14	1,573.68	1,655.98		82.30	5.23
	short	12/21/09	3/04/13	1169	1,051.00	131.40	8,406.21	7,355.21	699.83	1,005.99
Whole Foods Market	short	2/12/07	2/19/07	7	2,732.69	2,750.77	2,714.61	-18.08	-0.66
	short	3/05/07	3/12/07	7	2,708.43	2,705.56	2,711.31	2.88	0.11
	short	3/26/07	4/09/07	14	2,679.37	2,671.52	2,687.25	7.87	0.29
	short	4/23/07	4/30/07	7	2,834.74	2,798.04	2,871.92	37.18	1.31
	short	5/14/07	7/13/09	791	2,364.93	921.96	6,066.28	3,701.35	156.51	159.19
EnerNOC	long	7/13/09	12/21/09	161	1,765.24	2,525.97		760.72	43.09
	long	3/04/13	4/22/13	49	1,516.11	1,633.08		116.97	7.72
	short	3/09/15	7/17/17	861	1,413.72	867.57	2,303.66	889.94	62.95	151.16
Boiron	short	2/13/06	4/10/06	56	2,413.50	2,546.29	2,280.72	-132.79	-5.50
	short	4/17/06	5/01/06	14	2,556.42	2,514.01	2,599.55	43.13	1.69
	short	7/31/17	10/26/20	1183	10,336.59	4,967.55	21,508.63	11,172.04	108.08	99.95
Tesla Motors	long	10/26/20	1/18/21	84	14,685.49	28,548.25		13,862.76	94.40
	long	1/25/21	3/01/21	35	30,457.01	23,276.87		-7,180.14	-23.57
	long	3/22/21	5/24/21	63	24,282.69	21,983.22		-2,299.47	-9.47	34.50
First Solar	long	4/29/13	5/27/13	28	4,564.17	5,243.24		679.07	14.88	14.88
Shimano	long	2/23/15	3/09/15	14	171.92	193.60		21.68	12.61	12.61
Geox	long	7/17/17	7/31/17	14	403.53	436.08		32.55	8.07	8.07
INIT Innov. in Traff	long	1/09/06	1/16/06	7	1,029.41	1,067.61		38.19	3.71	3.71
Kurita Water	short	4/22/13	4/29/13	7	19.74	19.87	19.61	-0.13	-0.66	-0.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Verbund	short	5/27/13	2/23/15	637	2,108.45	2,195.15	2,021.74	-86.70	-4.11	-4.11
MillerKnoll	short	1/16/06	1/30/06	14	3,367.20	3,530.37	3,204.02	-163.18	-4.85	-4.85
Severn Trent	short	1/18/21	1/25/21	7	3,275.92	3,392.07	3,159.78	-116.14	-3.55
	short	3/01/21	3/22/21	21	3,238.52	3,369.26	3,107.77	-130.75	-4.04	-7.44
Umweltbank	long	5/29/06	6/12/06	14	562.56	490.92		-71.64	-12.73	-12.73
SunOpta	long	5/01/06	5/22/06	21	1,204.37	1,038.98		-165.39	-13.73	-13.73
Interface	long	4/10/06	4/17/06	7	1,706.95	1,693.03		-13.92	-0.82
	long	6/14/21	7/19/21	35	1,745.29	1,511.19		-234.10	-13.41	-14.12
eBay	short	5/22/06	5/29/06	7	1,399.36	1,574.98	1,223.73	-175.62	-12.55
	short	6/12/06	1/22/07	224	1,444.33	1,496.11	1,392.55	-51.78	-3.58	-15.69
Beyond Meat	short	5/24/21	6/14/21	21	12,750.78	16,664.35	8,837.21	-3,913.57	-30.69	-30.69
Ormat Technologies	long	1/30/06	2/13/06	14	4,048.79	5,116.15		1,067.37	26.36
	short	7/19/21	8/12/24	1120	7,187.44	11,586.50	2,788.38	-4,399.06	-61.20	-50.98

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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