Share-o-matic - Performance

Assessment - NAI - Der Natur-Index - 17/06/24 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ11	Curr	∅-RS
	L	NAI 30	15,522.700	12/08	-0.97	16,148.800		16,057.100	91.700	0.57	EUR	6.27
	L	NVidia	109.020	12/08	4.08	130.980		90.363	40.617	44.95	USD	133.39
	L	First Solar	219.230	12/08	3.51	261.330		171.870	89.460	52.05	USD	53.49
		Interface	16.310	12/08	-0.79	14.880		16.600	-1.720	-10.36	USD	29.79
	L	Hannon Armstrong SIC	30.210	12/08	-1.63	30.860		28.060	2.800	9.98	USD	27.72
	L	Scatec	84.600	12/08	-1.46	87.300		72.150	15.150	21.00	NOK	23.23
	L	Kurita Water	5,634.000	9/08	-9.14	6,700.000		6,218.000	482.000	7.75	JPY	19.82
		Aspen Pharmacare	11.700	12/08	0.86	11.000		10.500	0.500	4.76	EUR	17.85
		Steelcase	12.290	12/08	-1.76	12.500		13.030	-0.530	-4.07	USD	14.76
	L	Geberit	522.800	12/08	-0.72	541.200		533.000	8.200	1.54	CHF	10.57
	L	Steico	26.850	12/08	0.56	32.800		28.000	4.800	17.14	EUR	9.83
		Ricoh	1,254.500	9/08	2.12	1,358.000		1,347.000	11.000	0.82	JPY	9.19
		Kadant	290.300	12/08	-1.48	278.540		327.310	-48.770	-14.90	USD	8.96
		Kingfisher	271.400	12/08	0.18	245.800		249.400	-3.600	-1.44	GBP	6.04
	L	Ormat Technologies	71.710	12/08	-1.10	73.280		65.090	8.190	12.58	USD	4.32
		Tomra Systems	158.200	12/08	0.13	133.500		169.550	-36.050	-21.26	NOK	4.08
		Svenska Cellulosa B	137.050	12/08	0.81	154.950		164.300	-9.350	-5.69	SEK	3.90
		Pearson	1,034.500	12/08	-0.72	952.400		1,042.000	-89.600	-8.60	GBP	2.82
		Vestas Wind Systems	152.250	12/08	-7.76	175.200		193.000	-17.800	-9.22	DKK	-1.36
		Smith and Nephew	1,156.000	12/08	-0.86	987.200		991.600	-4.400	-0.44	GBP	-6.12
	L	United Natural Foods	12.320	12/08	-1.28	13.650		11.200	2.450	21.88	USD	-6.76
	L	Mayr-Melnhof	103.600	12/08	1.17	112.200		115.400	-3.200	-2.77	EUR	-7.39
	S	Natura Cosmeticos	16.380	12/08	-0.91	14.540		17.390	-2.850	-16.39	BRL	-9.13
	S	EJR	2,572.000	9/08	-0.87	2,505.500		2,891.500	-386.000	-13.35	JPY	-9.57
	S	Molina Healthcare	337.670	12/08	-0.15	308.080		404.200	-96.120	-23.78	USD	-10.63
		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ11	Curr	∅-RS
		BioNTech	80.620	12/08	-0.22	88.440		93.120	-4.680	-5.03	USD	-11.62
		Tesla Motors	197.490	12/08	-1.26	187.440		175.220	12.220	6.97	USD	-12.07
		Signify	20.900	12/08	-0.76	23.280		28.580	-5.300	-18.54	EUR	-12.37
	S	Potlatch	40.860	12/08	-1.99	40.510		46.680	-6.170	-13.22	USD	-12.51
	S	Sims Metal Managemt	9.690	12/08	-2.71	10.530		12.720	-2.190	-17.22	AUD	-21.03
		Aixtron	18.340	12/08	-2.19	20.580		24.500	-3.920	-16.00	EUR	-29.83
NAI 30 - 30 out of 30 instruments rated - 17/06/24 / 1/04/24 - 12 did rise, Market-Ratio(11) = 40.00 %

Technical Chart

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

6/01/20	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	6902	days out of 6909 invested (100%)								-100		3	-35

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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