Share-o-matic - Portfolio

Sat, 8th Aug 2026, 15:46UTC

Assessment - nx-25 - Natur-Aktienindex in Dollar - 15/05/23 - RS = 32

historical assessment - show freshest

		instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	3/10/22	prc diff	⇓ Δ32	⇓∅-RS
	L	SOM Price Index	939.812	12/08/24	-0.26	799.384		717.074	82.310	11.48	2.02
		Cdn Nat Railway	113.113	12/08/24	-0.01	121.570		112.598	8.972	7.97	2.73
		Deckers Outdoor	918.300	12/08/24	3.15	491.520		322.990	168.530	52.18	41.70
	L	eBay	55.810	12/08/24	-1.26	45.130		37.220	7.910	21.25	2.99
		Encompass Health	86.860	12/08/24	1.33	60.950		47.000	13.950	29.68	10.03
	L	Eramet	78.727	12/08/24	5.24	96.137		82.027	14.110	17.20	2.62
	L	First Solar	219.230	12/08/24	3.51	221.590		136.620	84.970	62.19	82.72
	L	Geberit	584.774	12/08/24	-0.72	562.403		432.943	129.460	29.90	12.09
	L	INIT Innov. in Traff	41.349	12/08/24	-3.55	33.950		18.444	15.506	84.07	36.10
	S	Intel	19.360	12/08/24	-1.78	29.800		26.970	2.830	10.49	-3.88
		Interface	16.310	12/08/24	-0.79	6.960		9.440	-2.480	-26.27	-33.62
	L	Kurita Water	41.413	9/08/24	-9.14	40.795		36.107	4.689	12.99	0.53
	L	L'Occitane	4.287	29/07/24	0.72	2.905		2.985	-0.080	-2.67	3.54
	L	LTC Properties	35.900	12/08/24	-0.22	33.560		37.380	-3.820	-10.22	-11.04
	L	Mayr-Melnhof	112.731	12/08/24	1.17	157.563		129.361	28.202	21.80	-0.39
		MillerKnoll	27.140	12/08/24	-3.49	16.270		16.970	-0.700	-4.12	-28.09
		Oatly	0.885	12/08/24	1.57	2.000		2.680	-0.680	-25.37	-19.00
	L	Ormat Technologies	71.710	12/08/24	-1.10	84.230		88.350	-4.120	-4.66	-2.74
	S	Severn Trent	3,151.377	12/08/24	-0.63	3,661.564		2,704.147	957.417	35.41	10.20
	L	Shimano	199.052	9/08/24	-0.48	158.550		159.955	-1.404	-0.88	-4.62
	L	Sprouts	96.180	12/08/24	-0.10	36.280		27.750	8.530	30.74	20.90
		Tesla Motors	197.490	12/08/24	-1.26	166.350		242.400	-76.050	-31.37	-16.26
		Tomra Systems	14.939	12/08/24	0.13	16.025		18.114	-2.090	-11.54	-11.15
	L	Umweltbank	6.137	12/08/24	-1.40	12.731		10.192	2.539	24.91	-7.99
	L	Verbund	83.624	12/08/24	1.52	82.644		86.535	-3.890	-4.50	-7.76
		instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	3/10/22	prc diff	⇓ Δ32	⇓∅-RS
		Vestas Wind Systems	22.244	12/08/24	-7.76	30.178		18.612	11.566	62.14	20.97
nx-25 - 25 out of 25 instruments rated - 15/05/23 / 3/10/22 - 15 did rise, Market-Ratio(32) in USD = 60.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions nx-25 - Natur-Aktienindex in Dollar * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	16/01/06	7		INIT Innov. in Traff	100	1,112	8.992	9.350		0.358	4	10,398	664
short	16/01/06	30/01/06	14		MillerKnoll	100	352	29.490	30.100	28.880	-0.610	-2	10,183	-42
long	30/01/06	13/02/06	14		Ormat Technologies	100	294	34.520	43.410		8.890	26	12,797	39,219
short	13/02/06	10/04/06	56		Boiron	100	624	20.478	21.526	19.431	-1.047	-5	12,143	-29
long	10/04/06	17/04/06	7		Interface	100	841	14.430	14.270		-0.160	-1	12,009	-44
short	17/04/06	1/05/06	14		Boiron	100	557	21.547	22.090	21.005	-0.543	-3	11,706	-49
long	1/05/06	22/05/06	21		SunOpta	100	1,106	10.582	9.303		-1.280	-12	10,291	-89
short	22/05/06	29/05/06	7		eBay	100	821	12.530	13.977	11.082	-1.448	-12	9,102	-100
long	29/05/06	12/06/06	14		Umweltbank	100	1,823	4.993	4.307		-0.685	-14	7,853	-98
short	12/06/06	22/01/07	224		eBay	100	619	12.673	12.340	13.014	0.342	3	8,065	4
long	22/01/07	12/02/07	21		Vestas Wind Systems	100	943	8.552	10.036		1.484	17	9,464	1,514
short	12/02/07	19/02/07	7		Whole Foods Market	100	421	22.450	23.035	21.865	-0.585	-3	9,218	-75
long	19/02/07	5/03/07	14		Vestas Wind Systems	100	894	10.310	9.171		-1.139	-11	8,199	-95
short	5/03/07	12/03/07	7		Whole Foods Market	100	353	23.189	22.865	23.518	0.329	1	8,315	108
long	12/03/07	26/03/07	14		Vestas Wind Systems	100	841	9.878	10.949		1.070	11	9,216	1,362
short	26/03/07	9/04/07	14		Whole Foods Market	100	406	22.685	22.405	22.969	0.284	1	9,331	38
long	9/04/07	23/04/07	14		Vestas Wind Systems	100	814	11.451	13.331		1.880	16	10,861	5,160
short	23/04/07	30/04/07	7		Whole Foods Market	100	454	23.885	23.395	24.385	0.500	2	11,088	195
long	30/04/07	14/05/07	14		Vestas Wind Systems	100	842	13.158	13.777		0.619	5	11,609	232
short	14/05/07	13/07/09	791		Whole Foods Market	100	590	19.675	9.960	38.866	19.191	98	22,932	37
long	13/07/09	21/12/09	161		EnerNOC	100	1,202	19.070	27.920		8.850	46	33,570	137
short	21/12/09	4/03/13	1169		Vestas Wind Systems	100	2,889	11.617	1.404	96.115	84.498	727	277,685	93
long	4/03/13	22/04/13	49		EnerNOC	100	17,141	16.200	16.410		0.210	1	281,284	10
short	22/04/13	29/04/13	7		Kurita Water	100	1,418,067	0.198	0.203	0.194	-0.004	-2	275,105	-69
long	29/04/13	27/05/13	28		First Solar	100	5,908	46.560	51.760		5.200	11	305,827	298
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/05/13	23/02/15	637		Verbund	100	14,693	20.814	18.475	23.449	2.635	13	344,540	7
long	23/02/15	9/03/15	14		Shimano	100	238,115	1.447	1.595		0.148	10	379,889	1,176
short	9/03/15	17/07/17	861		EnerNOC	100	32,608	11.650	7.700	17.626	5.976	51	574,764	19
long	17/07/17	31/07/17	14		Geox	100	160,483	3.581	3.955		0.373	10	634,695	1,228
short	31/07/17	26/10/20	1183		Boiron	100	6,770	93.745	47.388	185.451	91.705	98	1,255,540	23
long	26/10/20	18/01/21	84		Tesla Motors	100	8,962	140.093	275.387		135.294	97	2,468,045	1,786
short	18/01/21	25/01/21	7		Severn Trent	100	78,100	31.601	32.699	30.503	-1.098	-3	2,382,279	-84
long	25/01/21	1/03/21	35		Tesla Motors	100	8,114	293.600	217.733		-75.867	-26	1,766,694	-96
short	1/03/21	22/03/21	21		Severn Trent	100	58,319	30.293	30.988	29.599	-0.695	-2	1,726,188	-33
long	22/03/21	24/05/21	63		Tesla Motors	100	7,729	223.333	202.147		-21.186	-9	1,562,442	-44
short	24/05/21	14/06/21	21		Beyond Meat	100	13,325	117.250	151.530	82.970	-34.280	-29	1,105,661	-100
long	14/06/21	19/07/21	35		Interface	100	69,669	15.870	13.820		-2.050	-13	962,839	-76
short	19/07/21	12/08/24	1120		Ormat Technologies	100	14,648	65.730	71.710	59.750	-5.980	-9	875,244	-3
accum	9/01/06	12/08/24	7516	days out of 7523 invested (100%)							8,652		875,244	24

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	22/01/07	12/02/07	21	8.55	10.04		1.48	17.35
	long	19/02/07	5/03/07	14	10.31	9.17		-1.14	-11.05
	long	12/03/07	26/03/07	14	9.88	10.95		1.07	10.84
	long	9/04/07	23/04/07	14	11.45	13.33		1.88	16.42
	long	30/04/07	14/05/07	14	13.16	13.78		0.62	4.71
	short	21/12/09	4/03/13	1169	11.62	1.40	96.12	84.50	727.37	1,066.81
EnerNOC	long	13/07/09	21/12/09	161	19.07	27.92		8.85	46.41
	long	4/03/13	22/04/13	49	16.20	16.41		0.21	1.30
	short	9/03/15	17/07/17	861	11.65	7.70	17.63	5.98	51.30	124.38
Whole Foods Market	short	12/02/07	19/02/07	7	22.45	23.04	21.87	-0.59	-2.61
	short	5/03/07	12/03/07	7	23.19	22.87	23.52	0.33	1.42
	short	26/03/07	9/04/07	14	22.69	22.41	22.97	0.28	1.25
	short	23/04/07	30/04/07	7	23.89	23.40	24.39	0.50	2.09
	short	14/05/07	13/07/09	791	19.68	9.96	38.87	19.19	97.54	101.70
Boiron	short	13/02/06	10/04/06	56	20.48	21.53	19.43	-1.05	-5.11
	short	17/04/06	1/05/06	14	21.55	22.09	21.00	-0.54	-2.52
	short	31/07/17	26/10/20	1183	93.75	47.39	185.45	91.71	97.82	82.98
Tesla Motors	long	26/10/20	18/01/21	84	140.09	275.39		135.29	96.57
	long	25/01/21	1/03/21	35	293.60	217.73		-75.87	-25.84
	long	22/03/21	24/05/21	63	223.33	202.15		-21.19	-9.49	31.95
Ormat Technologies	long	30/01/06	13/02/06	14	34.52	43.41		8.89	25.75
	short	19/07/21	12/08/24	1120	65.73	71.71	59.75	-5.98	-9.10	14.31
Verbund	short	27/05/13	23/02/15	637	20.81	18.48	23.45	2.63	12.66	12.66
First Solar	long	29/04/13	27/05/13	28	46.56	51.76		5.20	11.17	11.17
Geox	long	17/07/17	31/07/17	14	3.58	3.95		0.37	10.43	10.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Shimano	long	23/02/15	9/03/15	14	1.45	1.60		0.15	10.26	10.26
INIT Innov. in Traff	long	9/01/06	16/01/06	7	8.99	9.35		0.36	3.98	3.98
MillerKnoll	short	16/01/06	30/01/06	14	29.49	30.10	28.88	-0.61	-2.07	-2.07
Kurita Water	short	22/04/13	29/04/13	7	0.20	0.20	0.19	-0.00	-2.20	-2.20
Severn Trent	short	18/01/21	25/01/21	7	31.60	32.70	30.50	-1.10	-3.48
	short	1/03/21	22/03/21	21	30.29	30.99	29.60	-0.69	-2.29	-5.69
eBay	short	22/05/06	29/05/06	7	12.53	13.98	11.08	-1.45	-11.56
	short	12/06/06	22/01/07	224	12.67	12.34	13.01	0.34	2.69	-9.17
SunOpta	long	1/05/06	22/05/06	21	10.58	9.30		-1.28	-12.09	-12.09
Umweltbank	long	29/05/06	12/06/06	14	4.99	4.31		-0.69	-13.72	-13.72
Interface	long	10/04/06	17/04/06	7	14.43	14.27		-0.16	-1.11
	long	14/06/21	19/07/21	35	15.87	13.82		-2.05	-12.92	-13.88
Beyond Meat	short	24/05/21	14/06/21	21	117.25	151.53	82.97	-34.28	-29.24	-29.24

Annotations

5/08/24	nx-25	Visa replaces L'Occitane
18/09/23	nx-25	Eramet replaces Boiron
25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/08/22	nx-25	Oatly Group replaces Beyond Meat
27/05/22	Tomra Systems	stock split 1:2 (two for one)
31/05/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
7/02/20	nx-25	Beyond Meat replaces SunOpta
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
18/09/17	Umweltbank	stock split 1:5 (five for one)
26/07/17	nx-25	LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon)
1/06/17	nx-25	Intel replaces Ricoh due to national weight shifts in MSCI World
17/02/16	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.
25/01/16	nx-25	complete analysis
	nx-25	HealthSouth replaces Keurig Green Mountain (2015-12-31)
	HealthSouth	recording started
17/08/15	nx-25	complete analysis
	nx-25	Gaiam replaced by eBay
20/07/15	eBay	spin-off of PayPal ratio 2790 : 3839
14/03/15	nx-25	first complete analysis


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