| |
| |
Assessment - NAI - Der Natur-Index - 18/03/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/03/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ11 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
NAI 30 |
15,571.500 |
Mon |
0.93 |
15,571.500 |
|
15,831.800 |
-260.300 |
-1.64 |
EUR |
4.36 |
| | |
|
|
|
L |
|
NVidia |
884.550 |
Mon |
0.70 |
884.550 |
|
495.220 |
389.330 |
78.62 |
USD |
107.90 |
| | |
|
|
|
L |
|
Interface |
16.210 |
Mon |
7.07 |
16.210 |
|
12.620 |
3.590 |
28.45 |
USD |
69.48 |
| | |
|
|
|
L |
|
Kadant |
316.210 |
Mon |
-0.50 |
316.210 |
|
280.310 |
35.900 |
12.81 |
USD |
36.59 |
| | |
|
|
|
|
|
Steelcase |
12.740 |
Mon |
-0.31 |
12.740 |
|
13.520 |
-0.780 |
-5.77 |
USD |
33.59 |
| | |
|
|
|
L |
|
Molina Healthcare |
410.350 |
Mon |
1.46 |
410.350 |
|
361.310 |
49.040 |
13.57 |
USD |
26.19 |
| | |
|
|
|
|
|
Natura Cosmeticos |
18.400 |
Mon |
1.32 |
18.400 |
|
16.890 |
1.510 |
8.94 |
BRL |
23.68 |
| | |
|
|
|
L |
|
Tomra Systems |
155.000 |
Mon |
-2.85 |
155.000 |
|
123.450 |
31.550 |
25.56 |
NOK |
17.25 |
| | |
|
|
|
L |
|
Kurita Water |
6,436.000 |
06:15 |
0.52 |
6,403.000 |
0.52 |
5,520.000 |
883.000 |
16.00 |
JPY |
16.93 |
| | |
|
|
|
L |
|
Pearson |
1,017.500 |
Mon |
-0.10 |
1,017.500 |
|
964.200 |
53.300 |
5.53 |
GBP |
14.64 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
10.100 |
Mon |
|
10.100 |
|
9.600 |
0.500 |
5.21 |
EUR |
14.11 |
| | |
|
|
|
L |
|
EJR |
9,075.000 |
06:15 |
1.35 |
8,954.000 |
1.35 |
8,129.000 |
825.000 |
10.15 |
JPY |
10.96 |
| | |
|
|
|
L |
|
Ricoh |
1,321.000 |
06:15 |
1.65 |
1,299.500 |
1.65 |
1,083.000 |
216.500 |
19.99 |
JPY |
10.58 |
| | |
|
|
|
L |
|
Geberit |
527.000 |
Mon |
-0.34 |
527.000 |
|
539.000 |
-12.000 |
-2.23 |
CHF |
9.26 |
| | |
|
|
|
|
|
Vestas Wind Systems |
191.360 |
Mon |
1.81 |
191.360 |
|
214.300 |
-22.940 |
-10.70 |
DKK |
6.70 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
25.340 |
Mon |
3.64 |
25.340 |
|
27.580 |
-2.240 |
-8.12 |
USD |
6.57 |
| | |
|
|
|
|
|
Svenska Cellulosa B |
151.950 |
Mon |
-0.59 |
151.950 |
|
150.750 |
1.200 |
0.80 |
SEK |
5.25 |
| | |
|
|
|
S |
|
Signify |
26.480 |
Mon |
2.04 |
26.480 |
|
30.320 |
-3.840 |
-12.66 |
EUR |
-1.02 |
| | |
|
|
|
L |
|
Kingfisher |
225.500 |
Mon |
-0.62 |
225.500 |
|
243.300 |
-17.800 |
-7.32 |
GBP |
-2.66 |
| | |
|
|
|
S |
|
Scatec |
66.850 |
Mon |
-1.33 |
66.850 |
|
82.150 |
-15.300 |
-18.62 |
NOK |
-4.52 |
| | |
|
|
|
|
|
Smith and Nephew |
1,052.500 |
Mon |
-0.99 |
1,052.500 |
|
1,078.500 |
-26.000 |
-2.41 |
GBP |
-4.64 |
| | |
|
|
|
|
|
Potlatch |
44.280 |
Mon |
-1.12 |
44.280 |
|
49.100 |
-4.820 |
-9.82 |
USD |
-6.52 |
| | |
|
|
|
|
|
Mayr-Melnhof |
113.200 |
Mon |
0.89 |
113.200 |
|
126.600 |
-13.400 |
-10.58 |
EUR |
-11.61 |
| | |
|
|
|
|
|
BioNTech |
92.990 |
Mon |
0.55 |
92.990 |
|
105.540 |
-12.550 |
-11.89 |
USD |
-12.04 |
| | |
|
|
|
|
|
First Solar |
149.480 |
Mon |
1.40 |
149.480 |
|
172.280 |
-22.800 |
-13.23 |
USD |
-13.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/03/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ11 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Ormat Technologies |
63.480 |
Mon |
-0.53 |
63.480 |
|
75.790 |
-12.310 |
-16.24 |
USD |
-14.41 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
11.890 |
05:10 |
-0.08 |
11.900 |
-0.08 |
15.560 |
-3.660 |
-23.52 |
AUD |
-16.87 |
| | |
|
|
|
S |
|
Aixtron |
25.790 |
Mon |
1.66 |
25.790 |
|
38.660 |
-12.870 |
-33.29 |
EUR |
-17.83 |
| | |
|
|
|
S |
|
Steico |
26.250 |
Mon |
4.79 |
26.250 |
|
33.650 |
-7.400 |
-21.99 |
EUR |
-18.59 |
| | |
|
|
|
S |
|
Tesla Motors |
173.800 |
Mon |
6.25 |
173.800 |
|
248.480 |
-74.680 |
-30.05 |
USD |
-20.33 |
| | |
|
|
|
|
|
United Natural Foods |
12.020 |
Mon |
0.50 |
12.020 |
|
16.230 |
-4.210 |
-25.94 |
USD |
-34.13 |
NAI 30 - 30 out of 30 instruments rated - 18/03/24 / 1/01/24 - 12 did rise, Market-Ratio(11) = 40.00 % |
Technical Chart
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 |
18/03/24 |
21 |
|
|
|
Li-Cycle |
100 |
7 |
USD |
0.400 |
1.100 |
0.000 |
-0.400 |
-100 |
0 |
-100 |
|
accum | 9/01/06 |
18/03/24 | 6644 |
days out of 6651 invested (100%) |
-100 |
0 |
-47 |
|
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 |
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 |
Li-Cycle | short | 26/02/24 | 18/03/24 | 21 | 0.40 | 1.10 | 0.00 | -0.40 | -99.98 | | | -99.98 |
United Natural Foods | short | 2/03/20 | 1/06/20 | 91 | 5.97 | 21.21 | 0.00 | -5.97 | -100.00 | | | -100.00 |
Annotations
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 |
|
|