Share-o-matic - Portfolio

Fri, 2nd Jan 2026, 7:14UTC

Assessment - NAI - Der Natur-Index - 5/02/24 - RS = 11

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/02/24	⇓ Δwk	20/11/23	prc diff	⇓ Δ11	Curr	⇓∅-RS
	L	NAI 30	15,522.700	12/08/24	-0.97	14,973.100		14,659.600	313.500	2.14	EUR	0.38
		Aixtron	18.340	12/08/24	-2.19	33.600		30.580	3.020	9.88	EUR	9.13
		Aspen Pharmacare	11.700	12/08/24	0.86	9.200		8.500	0.700	8.24	EUR	5.96
		BioNTech	80.620	12/08/24	-0.22	93.350		98.830	-5.480	-5.54	USD	-15.35
	S	EJR	2,572.000	9/08/24	-0.87	2,989.000		2,665.330	323.670	12.14	JPY	14.37
	L	First Solar	219.230	12/08/24	3.51	139.800		159.290	-19.490	-12.24	USD	-20.42
	L	Geberit	522.800	12/08/24	-0.72	492.300		477.800	14.500	3.03	CHF	2.07
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63	22.830		24.240	-1.410	-5.82	USD	-6.45
		Interface	16.310	12/08/24	-0.79	12.540		10.140	2.400	23.67	USD	35.34
		Kadant	290.300	12/08/24	-1.48	292.120		259.080	33.040	12.75	USD	31.59
		Kingfisher	271.400	12/08/24	0.18	210.100		232.100	-22.000	-9.48	GBP	-11.56
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,513.000		4,960.000	553.000	11.15	JPY	0.33
	L	Mayr-Melnhof	103.600	12/08/24	1.17	121.000		118.000	3.000	2.54	EUR	-8.41
	S	Molina Healthcare	337.670	12/08/24	-0.15	351.100		356.250	-5.150	-1.45	USD	11.66
	S	Natura Cosmeticos	16.380	12/08/24	-0.91	16.060		15.870	0.190	1.20	BRL	9.25
	L	NVidia	109.020	12/08/24	4.08	69.332		50.409	18.923	37.54	USD	88.36
	L	Ormat Technologies	71.710	12/08/24	-1.10	64.210		66.010	-1.800	-2.73	USD	-16.39
		Pearson	1,034.500	12/08/24	-0.72	968.600		955.600	13.000	1.36	GBP	10.19
	S	Potlatch	40.860	12/08/24	-1.99	44.280		47.340	-3.060	-6.46	USD	-6.98
		Ricoh	1,254.500	9/08/24	2.12	1,195.500		1,179.000	16.500	1.40	JPY	3.94
	L	Scatec	84.600	12/08/24	-1.46	72.550		68.000	4.550	6.69	NOK	3.06
		Signify	20.900	12/08/24	-0.76	25.920		27.210	-1.290	-4.74	EUR	-5.79
	S	Sims Metal Managemt	9.690	12/08/24	-2.71	14.740		13.560	1.180	8.70	AUD	1.15
		Smith and Nephew	1,156.000	12/08/24	-0.86	1,115.000		1,019.500	95.500	9.37	GBP	0.23
		Steelcase	12.290	12/08/24	-1.76	12.430		12.210	0.220	1.80	USD	37.94
		instrument	freshest		⇓ Δday	5/02/24	⇓ Δwk	20/11/23	prc diff	⇓ Δ11	Curr	⇓∅-RS
	L	Steico	26.850	12/08/24	0.56	27.750		31.800	-4.050	-12.74	EUR	-20.06
		Svenska Cellulosa B	137.050	12/08/24	0.81	139.450		161.100	-21.650	-13.44	SEK	-3.77
		Tesla Motors	197.490	12/08/24	-1.26	181.060		235.600	-54.540	-23.15	USD	-17.36
		Tomra Systems	158.200	12/08/24	0.13	101.200		105.000	-3.800	-3.62	NOK	-26.02
	L	United Natural Foods	12.320	12/08/24	-1.28	16.230		15.280	0.950	6.22	USD	-18.46
		Vestas Wind Systems	152.250	12/08/24	-7.76	186.540		180.040	6.500	3.61	DKK	3.19
NAI 30 - 30 out of 30 instruments rated - 5/02/24 / 20/11/23 - 18 did rise, Market-Ratio(11) = 60.00 %

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52

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

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		SolarWorld	100	2	EUR	4,917.000	8,028.750		3,111.750	63	16,224	259
short	29/05/06	2/10/06	126		Boiron	100	983	EUR	16.500	17.050	15.950	-0.550	-3	15,683	-9
long	2/10/06	2/07/07	273		SunOpta	100	1,312	CAD	11.950	12.100		0.150	1	15,880	2
short	2/07/07	11/05/09	679		SolarWorld	100	2	EUR	5,625.000	3,270.000	9,676.032	4,051.032	72	23,982	34
long	11/05/09	1/02/10	266		Keurig Dr Pepper	100	1,285	USD	18.653	28.136		9.483	51	36,167	76
short	1/02/10	29/12/14	1792		SolarWorld	100	19	EUR	1,877.250	12.575	280,243.941	278,366.691	14,828	5,325,135	177
long	29/12/14	1/06/15	154		Shimano	100	33,419	JPY	159.340	176.950		17.610	11	5,913,643	28
short	1/06/15	25/04/16	329		Aixtron	100	857,049	EUR	6.900	4.108	11.590	4.690	68	9,932,860	78
long	25/04/16	13/06/16	49		Steico	100	1,008,412	EUR	9.850	10.345		0.495	5	10,432,024	44
short	13/06/16	25/02/19	987		SunOpta	100	1,783,251	CAD	5.850	5.280	6.482	0.632	11	11,558,147	4
long	25/02/19	29/04/19	63		Natura Cosmeticos	100	463,531	BRL	24.935	26.175		1.240	5	12,132,925	32
short	29/04/19	30/12/19	245		Aspen Pharmacare	100	1,972,833	EUR	6.150	7.600	4.700	-1.450	-24	9,272,318	-33
long	30/12/19	2/03/20	63		Tesla Motors	100	335,386	USD	27.647	49.575		21.928	79	16,626,662	2,847
short	2/03/20	1/06/20	91		United Natural Foods	100	2,785,035	USD	5.970	21.210	0.000	-5.970	-100	3	-100
long	1/06/20	2/11/20	154		Tesla Motors	100	0	USD	59.873	133.503		73.630	123	3	0
short	2/11/20	7/12/20	35		Interface	100	0	USD	6.300	9.130	3.470	-2.830	-45	3	0
long	7/12/20	19/07/21	224		Tesla Motors	100	0	USD	213.920	215.407		1.487	1	3	0
short	19/07/21	1/01/24	896		Ormat Technologies	100	0	USD	65.730	75.790	55.670	-10.060	-15	3	0
long	1/01/24	26/02/24	56		Steelcase	100	0	USD	13.520	12.770		-0.750	-6	3	0
short	26/02/24	12/08/24	168		Li-Cycle	100	0	USD	3.200	2.700	3.793	0.593	19	3	0
accum	9/01/06	12/08/24	7298	days out of 7305 invested (100%)								-100		3	-33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SolarWorld	long	9/01/06	29/05/06	140	4,917.00	8,028.75		3,111.75	63.29
	short	2/07/07	11/05/09	679	5,625.00	3,270.00	9,676.03	4,051.03	72.02
	short	1/02/10	29/12/14	1792	1,877.25	12.58	280,243.94	278,366.69	14,828.43	41,831.14
Tesla Motors	long	30/12/19	2/03/20	63	27.65	49.57		21.93	79.32
	long	1/06/20	2/11/20	154	59.87	133.50		73.63	122.98
	long	7/12/20	19/07/21	224	213.92	215.41		1.49	0.70	302.61
Aixtron	short	1/06/15	25/04/16	329	6.90	4.11	11.59	4.69	67.97	67.97
Keurig Dr Pepper	long	11/05/09	1/02/10	266	18.65	28.14		9.48	50.84	50.84
Li-Cycle	short	26/02/24	12/08/24	168	3.20	2.70	3.79	0.59	18.52	18.52
SunOpta	long	2/10/06	2/07/07	273	11.95	12.10		0.15	1.26
	short	13/06/16	25/02/19	987	5.85	5.28	6.48	0.63	10.79	12.19
Shimano	long	29/12/14	1/06/15	154	159.34	176.95		17.61	11.05	11.05
Steico	long	25/04/16	13/06/16	49	9.85	10.35		0.50	5.03	5.03
Natura Cosmeticos	long	25/02/19	29/04/19	63	24.94	26.18		1.24	4.97	4.97
Boiron	short	29/05/06	2/10/06	126	16.50	17.05	15.95	-0.55	-3.33	-3.33
Steelcase	long	1/01/24	26/02/24	56	13.52	12.77		-0.75	-5.55	-5.55
Ormat Technologies	short	19/07/21	1/01/24	896	65.73	75.79	55.67	-10.06	-15.31	-15.31
Aspen Pharmacare	short	29/04/19	30/12/19	245	6.15	7.60	4.70	-1.45	-23.58	-23.58
Interface	short	2/11/20	7/12/20	35	6.30	9.13	3.47	-2.83	-44.92	-44.92
United Natural Foods	short	2/03/20	1/06/20	91	5.97	21.21	0.00	-5.97	-100.00	-100.00

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
28/03/24	EJR	stock split 1:3 (three for one)
29/02/24	NAI 30	Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
1/03/23	NAI 30	First Solar und Signify replace Acciona and Shimano
25/08/22	Tesla Motors	stock split 1:3 (three for one)
27/05/22	Tomra Systems	stock split 1:2 (two for one)
20/07/21	NVidia	stock split 1:4 (four for one)
9/02/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
17/08/15	NAI 30	complete analysis
1/07/15	Scatec Solar	monitoring started
14/03/15	NAI 30	first complete analysis


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