Share-o-matic - Assessment NAI 30 (NAI - Der Natur-Index)

Assessment - NAI - Der Natur-Index - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
		NAI 30	15,109.900	Thu	-1.08	15,107.300	0.02	13,251.500	1,855.800	14.00	EUR	0.63
		NVidia	796.770	Wed	-3.33	795.180	0.20	429.750	365.430	85.03	USD	67.12
		Interface	15.860	Wed	-1.80	15.100	5.03	9.040	6.060	67.04	USD	48.29
		Steelcase	12.100	Wed	-2.58	12.180	-0.66	10.450	1.730	16.56	USD	22.46
		Kadant	285.890	Wed	-1.25	282.760	1.11	218.880	63.880	29.18	USD	17.21
	L	Aspen Pharmacare	10.300	Thu	0.98	10.500	-1.90	8.050	2.450	30.43	EUR	17.10
	L	Ricoh	1,316.500	Thu	-3.45	1,373.000	-4.12	1,214.500	158.500	13.05	JPY	13.38
		Pearson	991.600	Thu	-1.14	1,009.500	-1.77	902.000	107.500	11.92	GBP	11.66
	L	Tomra Systems	148.200	Thu	-2.82	145.300	2.00	84.380	60.920	72.20	NOK	10.43
	L	Kingfisher	247.100	Thu	-0.40	248.200	-0.44	204.000	44.200	21.67	GBP	7.81
		Molina Healthcare	367.410	Wed	1.15	361.870	1.53	344.640	17.230	5.00	USD	7.62
		Kurita Water	6,103.000	Wed	3.51	5,895.000	3.53	4,427.000	1,468.000	33.16	JPY	7.14
	L	Hannon Armstrong SIC	25.940	Wed	1.25	25.390	2.17	17.190	8.200	47.70	USD	6.87
		EJR	2,880.500	Thu	-1.42	2,919.500	-1.34	2,548.330	371.170	14.57	JPY	6.68
	L	Signify	28.200	Thu	-0.84	28.200		23.970	4.230	17.65	EUR	5.75
	L	Svenska Cellulosa B	158.900	Thu	2.25	154.600	2.78	144.100	10.500	7.29	SEK	5.44
	L	Steico	34.300	Thu	1.18	32.100	6.85	22.750	9.350	41.10	EUR	4.58
	L	First Solar	177.480	Wed	-1.45	176.280	0.68	151.320	24.960	16.49	USD	4.47
		Natura Cosmeticos	16.440	Wed	-1.56	16.050	2.43	12.950	3.100	23.94	BRL	4.16
		Vestas Wind Systems	177.600	Thu	-1.93	182.700	-2.79	141.920	40.780	28.73	DKK	2.16
		Geberit	483.200	Thu	-1.31	485.100	-0.39	419.500	65.600	15.64	CHF	0.07
		Scatec	70.800	Thu	1.14	67.300	5.20	55.850	11.450	20.50	NOK	-4.18
		Mayr-Melnhof	112.000	Thu	-1.58	117.800	-4.92	109.000	8.800	8.07	EUR	-5.70
	S	Smith and Nephew	964.400	Thu	-1.93	974.800	-1.07	923.800	51.000	5.52	GBP	-10.40
		Ormat Technologies	64.990	Wed	-0.28	64.570	0.65	65.000	-0.430	-0.66	USD	-10.58
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Potlatch	41.410	Wed	-0.10	41.350	0.15	42.690	-1.340	-3.14	USD	-12.04
	S	BioNTech	88.090	Wed	-0.45	88.010	0.09	92.520	-4.510	-4.87	USD	-14.11
	S	Sims Metal Managemt	11.830	Wed	-0.25	11.760	0.60	12.010	-0.250	-2.08	AUD	-16.04
	S	Aixtron	21.780	Thu	-4.60	21.490	1.35	29.220	-7.730	-26.45	EUR	-29.96
	S	Tesla Motors	162.130	Wed	12.06	142.050	14.14	212.080	-70.030	-33.02	USD	-34.16
	S	United Natural Foods	8.820	Wed	-0.90	9.100	-3.08	14.510	-5.410	-37.28	USD	-45.55
NAI 30 - 30 out of 30 instruments rated - 4/22/24 / 10/23/23 - 23 did rise, Market-Ratio(26) = 76.67 %

Technical Chart

	NAI 30 RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions NAI - Der Natur-Index * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/11/06	252		- cash -
short	9/11/06	11/20/06	70		Tomra Systems	100	487	NOK	20.500	22.025	18.975	-1.525	-7	9,257	-33
long	11/20/06	10/15/07	329		Interface	100	613	USD	15.100	19.420		4.320	29	11,905	32
short	10/15/07	4/27/09	560		Aegion	100	830	USD	14.330	14.930	13.730	-0.600	-4	11,407	-3
long	4/27/09	6/13/11	777		Kingfisher	100	6,302	GBP	1.810	2.686		0.876	48	16,928	20
short	6/13/11	2/06/12	238		Gaia	100	3,680	USD	4.600	3.640	5.813	1.213	26	21,393	43
long	2/06/12	9/14/15	1316		Molina Healthcare	100	638	USD	33.490	80.080		46.590	139	51,117	27
short	9/14/15	7/18/16	308		Natura Cosmeticos	100	4,822	BRL	10.600	14.100	7.100	-3.500	-33	34,240	-38
long	7/18/16	4/30/18	651		Steico	100	3,236	EUR	10.580	23.150		12.570	119	74,917	55
short	4/30/18	4/29/19	364		Vestas Wind Systems	100	935	DKK	80.040	121.120	38.960	-41.080	-51	36,507	-51
long	4/29/19	6/03/19	35		Natura Cosmeticos	100	1,394	BRL	26.175	28.825		2.650	10	40,201	173
short	6/03/19	6/24/19	21		United Natural Foods	100	4,085	USD	9.840	8.580	11.285	1.445	15	46,104	982
long	6/24/19	8/05/19	42		Natura Cosmeticos	100	1,583	BRL	29.110	31.710		2.600	9	50,219	110
short	8/05/19	11/11/19	98		United Natural Foods	100	6,293	USD	7.980	8.040	7.920	-0.060	-1	49,842	-3
long	11/11/19	3/16/20	126		Stericycle	100	806	USD	61.810	46.390		-15.420	-25	37,413	-56
short	3/16/20	8/31/20	168		Interface	100	4,852	USD	7.710	7.560	7.863	0.153	2	38,156	4
long	8/31/20	1/24/22	511		Tesla Motors	100	229	USD	166.107	310.000		143.893	87	71,107	56
short	1/24/22	3/11/24	777		SunOpta	100	10,990	CAD	6.470	9.110	3.830	-2.640	-41	42,094	-22
long	3/11/24	4/24/24	44		NVidia	100	49	USD	857.740	796.770		-60.970	-7	39,106	-46
accum	9/11/06	4/24/24	6437	days out of 6689 invested (96%)								291		39,106	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Molina Healthcare	long	2/06/12	9/14/15	1316	33.49	80.08		46.59	139.12	139.12
Steico	long	7/18/16	4/30/18	651	10.58	23.15		12.57	118.81	118.81
Tesla Motors	long	8/31/20	1/24/22	511	166.11	310.00		143.89	86.63	86.63
Kingfisher	long	4/27/09	6/13/11	777	1.81	2.69		0.88	48.40	48.40
Interface	long	11/20/06	10/15/07	329	15.10	19.42		4.32	28.61
	short	3/16/20	8/31/20	168	7.71	7.56	7.86	0.15	1.98	31.16
Gaia	short	6/13/11	2/06/12	238	4.60	3.64	5.81	1.21	26.37	26.37
United Natural Foods	short	6/03/19	6/24/19	21	9.84	8.58	11.29	1.45	14.68
	short	8/05/19	11/11/19	98	7.98	8.04	7.92	-0.06	-0.75	13.82
Aegion	short	10/15/07	4/27/09	560	14.33	14.93	13.73	-0.60	-4.19	-4.19
NVidia	long	3/11/24	4/24/24	44	857.74	796.77		-60.97	-7.11	-7.11
Tomra Systems	short	9/11/06	11/20/06	70	20.50	22.03	18.98	-1.53	-7.44	-7.44
Natura Cosmeticos	short	9/14/15	7/18/16	308	10.60	14.10	7.10	-3.50	-33.02
	long	4/29/19	6/03/19	35	26.18	28.83		2.65	10.12
	long	6/24/19	8/05/19	42	29.11	31.71		2.60	8.93	-19.65
Stericycle	long	11/11/19	3/16/20	126	61.81	46.39		-15.42	-24.95	-24.95
SunOpta	short	1/24/22	3/11/24	777	6.47	9.11	3.83	-2.64	-40.80	-40.80
Vestas Wind Systems	short	4/30/18	4/29/19	364	80.04	121.12	38.96	-41.08	-51.32	-51.32

Annotations

3/28/24	EJR	stock split 1:3 (three for one)
2/29/24	NAI 30	Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
3/01/23	NAI 30	First Solar und Signify replace Acciona and Shimano
8/25/22	Tesla Motors	stock split 1:3 (three for one)
5/27/22	Tomra Systems	stock split 1:2 (two for one)
7/20/21	NVidia	stock split 1:4 (four for one)
2/09/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
8/17/15	NAI 30	complete analysis
7/01/15	Scatec Solar	monitoring started
3/14/15	NAI 30	first complete analysis


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