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

Assessment - NAI - Der Natur-Index - 6/01/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/02/19	prc diff	⇓ Δ26	Curr	∅-RS
		NAI 30	9,443.970	12:54	0.34	9,411.850	0.34	8,688.080	723.770	8.33	EUR	14.48
	L	Tesla Motors	898.100	Mon	7.56	898.100		334.870	563.230	168.19	USD	164.95
	L	United Natural Foods	21.210	Mon	8.21	21.210		9.100	12.110	133.08	USD	140.35
	L	SunOpta	6.290	Mon	-2.48	6.290		3.660	2.630	71.86	CAD	92.48
	L	Molina Healthcare	183.070	Mon	-1.48	183.070		135.110	47.960	35.50	USD	36.06
	L	Svenska Cellulosa B	113.450	08:31	-2.28	116.100	-2.28	94.240	21.860	23.20	SEK	28.73
	L	Tomra Systems	341.700	09:16	-2.12	349.100	-2.12	270.000	79.100	29.30	NOK	27.69
	L	Shimano	19,990.000	06:15	0.20	19,950.000	0.20	17,920.000	2,030.000	11.33	JPY	22.02
	L	Aspen Pharmacare	7.150	06:08		7.150		7.250	-0.100	-1.38	EUR	19.91
	L	Mayr-Melnhof	134.200	08:53	-0.59	135.000	-0.59	120.800	14.200	11.75	EUR	17.38
		Vestas Wind Systems	690.200	08:30	0.94	683.800	0.94	658.000	25.800	3.92	DKK	16.09
		Natura Cosmeticos	37.970	Mon	2.12	37.970		33.400	4.570	13.68	BRL	15.26
		Steico	29.900	09:14	2.40	29.200	2.40	28.300	0.900	3.18	EUR	12.36
		Kadant	97.850	Mon	1.05	97.850		98.100	-0.250	-0.25	USD	10.45
	L	Aixtron	9.996	12:03	5.33	9.490	5.33	8.262	1.228	14.86	EUR	7.08
		Stericycle	55.080	Mon	0.46	55.080		63.380	-8.300	-13.10	USD	5.78
		Kurita Water	3,035.000	06:15	1.74	2,983.000	1.74	3,135.000	-152.000	-4.85	JPY	4.16
		Kingfisher	205.000	08:23	2.50	200.000	2.50	209.900	-9.900	-4.72	GBP	3.60
		Ormat Technologies	70.780	Mon	-2.79	70.780		76.950	-6.170	-8.02	USD	1.30
		Gaia	7.660	Mon	-2.17	7.660		8.190	-0.530	-6.47	USD	0.72
	L	Boiron	33.800	09:04	2.74	33.950	-0.44	33.600	0.350	1.04	EUR	-0.10
		Triodos Groenfonds	57.930	08:00	0.02	57.920	0.02	59.150	-1.230	-2.08	EUR	-1.65
		Smith and Nephew	1,661.000	08:24	-0.06	1,662.000	-0.06	1,717.000	-55.000	-3.20	GBP	-3.09
	S	Acciona	90.650	08:06	1.45	89.350	1.45	93.000	-3.650	-3.92	EUR	-6.20
		Potlatch	34.930	Mon	2.77	34.930		42.560	-7.630	-17.93	USD	-7.85
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/02/19	prc diff	⇓ Δ26	Curr	∅-RS
		EJR	8,443.000	06:15	2.03	8,275.000	2.03	10,085.000	-1,810.000	-17.95	JPY	-12.17
		Sims Metal Managemt	7.800	06:11	-0.13	7.810	-0.13	10.890	-3.080	-28.28	AUD	-15.53
		Ricoh	820.000	06:15	1.49	808.000	1.49	1,124.000	-316.000	-28.11	JPY	-16.29
		Aegion	15.110	Mon	0.67	15.110		21.250	-6.140	-28.89	USD	-18.28
		Steelcase	11.600	Mon	0.17	11.600		18.240	-6.640	-36.40	USD	-24.04
		Interface	8.480	Mon	-0.12	8.480		16.870	-8.390	-49.73	USD	-32.39
NAI 30 - 30 out of 30 instruments rated - 6/01/20 / 12/02/19 - 13 did rise, Market-Ratio(26) = 43.33 %

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions NAI - Der Natur-Index * 26 - 60/40 (2)

														⇐
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		Gaia	50	421	USD	11.860	13.890	9.830	-2.030	-17	9,145	-62
					Tomra Systems	50	122	NOK	41.000	44.050	37.950	-3.050	-7	8,773	-33
100							-12							-49
long	11/20/06	10/15/07	329		Interface	50	290	USD	15.100	19.420		4.320	29	10,026	32
					Vestas Wind Systems	50	24	DKK	181.750	456.500		274.750	151	16,620	178
100							90							104
short	10/15/07	4/27/09	560		Aegion	50	579	USD	14.330	14.930	13.730	-0.600	-4	16,273	-3
					Kingfisher	50	4,565	GBP	1.823	1.810	1.836	0.013	1	16,332	0
100							-2							-1
long	4/27/09	6/13/11	777		Natura Cosmeticos	50	628	BRL	13.000	19.200		6.200	48	20,226	20
					Kingfisher	50	4,512	GBP	1.810	2.686		0.876	48	24,179	20
100							48							20
short	6/13/11	2/06/12	238		Gaia	50	2,628	USD	4.600	3.640	5.813	1.213	26	27,367	43
					Vestas Wind Systems	50	80	DKK	150.800	68.700	331.014	180.214	120	41,784	234
100							73							132
long	2/06/12	9/14/15	1316		Molina Healthcare	50	623	USD	33.490	80.080		46.590	139	70,810	27
					Tesla Motors	50	657	USD	31.800	253.190		221.390	696	216,263	78
100							418							58
short	9/14/15	7/18/16	308		Natura Cosmeticos	50	10,201	BRL	10.600	14.100	7.100	-3.500	-33	180,559	-38
					Aspen Pharmacare	50	5,515	EUR	19.606	23.349	15.863	-3.743	-19	159,917	-22
100							-26							-30
long	7/18/16	4/30/18	651		Steico	50	7,557	EUR	10.580	23.150		12.570	119	254,908	55
					Kadant	50	1,480	USD	54.020	92.250		38.230	71	311,489	35
100							95							45
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/30/18	4/29/19	364		SunOpta	50	17,984	CAD	8.660	4.760	15.755	7.095	82	439,092	82
					Vestas Wind Systems	50	389	DKK	400.200	605.600	194.800	-205.400	-51	359,192	-51
100							15							15
long	4/29/19	6/03/19	35		Natura Cosmeticos	50	6,861	BRL	26.175	28.825		2.650	10	377,373	173
					Acciona	50	1,750	EUR	102.600	97.900		-4.700	-5	369,148	-39
100							3							33
short	6/03/19	6/24/19	21		Gaia	50	25,493	USD	7.240	7.520	6.960	-0.280	-4	362,010	-50
					United Natural Foods	50	18,758	USD	9.840	8.580	11.285	1.445	15	389,116	982
100							5							150
long	6/24/19	8/05/19	42		Natura Cosmeticos	50	6,683	BRL	29.110	31.710		2.600	9	406,491	110
					Tomra Systems	50	670	NOK	290.400	258.200		-32.200	-11	384,917	-64
100							-1							-9
short	8/05/19	11/11/19	98		Gaia	50	32,620	USD	5.900	9.010	2.790	-3.110	-53	283,469	-94
					United Natural Foods	50	24,117	USD	7.980	8.040	7.920	-0.060	-1	282,022	-3
100							-27							-69
long	11/11/19	3/16/20	126		Stericycle	50	2,281	USD	61.810	46.390		-15.420	-25	246,849	-56
					Tesla Motors	50	408	USD	345.090	445.070		99.980	29	287,641	109
100							2							6
short	3/16/20	6/01/20	77		Interface	50	18,653	USD	7.710	8.480	6.940	-0.770	-10	273,278	-39
					Steelcase	50	13,882	USD	10.360	11.600	9.120	-1.240	-12	256,064	-45
100							-11							-42
accum	9/11/06	6/01/20	5013	days out of 5265 invested (95%)								2,461		256,064	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tesla Motors	long	2/06/12	9/14/15	1316	31.80	253.19		221.39	696.19	50	348.10
	long	11/11/19	3/16/20	126	345.09	445.07		99.98	28.97		14.49	413.01
Vestas Wind Systems	long	11/20/06	10/15/07	329	181.75	456.50		274.75	151.17		75.58
	short	6/13/11	2/06/12	238	150.80	68.70	331.01	180.21	119.51		59.75
	short	4/30/18	4/29/19	364	400.20	605.60	194.80	-205.40	-51.32		-25.66	108.52
Molina Healthcare	long	2/06/12	9/14/15	1316	33.49	80.08		46.59	139.12		69.56	69.56
Steico	long	7/18/16	4/30/18	651	10.58	23.15		12.57	118.81		59.40	59.40
SunOpta	short	4/30/18	4/29/19	364	8.66	4.76	15.76	7.10	81.93		40.97	40.97
Kadant	long	7/18/16	4/30/18	651	54.02	92.25		38.23	70.77		35.39	35.39
Kingfisher	short	10/15/07	4/27/09	560	1.82	1.81	1.84	0.01	0.72		0.36
	long	4/27/09	6/13/11	777	1.81	2.69		0.88	48.40		24.20	24.65
Natura Cosmeticos	long	4/27/09	6/13/11	777	13.00	19.20		6.20	47.69		23.85
	short	9/14/15	7/18/16	308	10.60	14.10	7.10	-3.50	-33.02		-16.51
	long	4/29/19	6/03/19	35	26.18	28.83		2.65	10.12		5.06
	long	6/24/19	8/05/19	42	29.11	31.71		2.60	8.93		4.47	13.49
Interface	long	11/20/06	10/15/07	329	15.10	19.42		4.32	28.61		14.30
	short	3/16/20	6/01/20	77	7.71	8.48	6.94	-0.77	-9.99		-4.99	8.60
United Natural Foods	short	6/03/19	6/24/19	21	9.84	8.58	11.29	1.45	14.68		7.34
	short	8/05/19	11/11/19	98	7.98	8.04	7.92	-0.06	-0.75		-0.38	6.94
Aegion	short	10/15/07	4/27/09	560	14.33	14.93	13.73	-0.60	-4.19		-2.09	-2.09
Acciona	long	4/29/19	6/03/19	35	102.60	97.90		-4.70	-4.58		-2.29	-2.29
Steelcase	short	3/16/20	6/01/20	77	10.36	11.60	9.12	-1.24	-11.97		-5.98	-5.98
Tomra Systems	short	9/11/06	11/20/06	70	41.00	44.05	37.95	-3.05	-7.44		-3.72
	long	6/24/19	8/05/19	42	290.40	258.20		-32.20	-11.09		-5.54	-9.06
Aspen Pharmacare	short	9/14/15	7/18/16	308	19.61	23.35	15.86	-3.74	-19.09		-9.55	-9.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Stericycle	long	11/11/19	3/16/20	126	61.81	46.39		-15.42	-24.95		-12.47	-12.47
Gaia	short	9/11/06	11/20/06	70	11.86	13.89	9.83	-2.03	-17.12		-8.56
	short	6/13/11	2/06/12	238	4.60	3.64	5.81	1.21	26.37		13.19
	short	6/03/19	6/24/19	21	7.24	7.52	6.96	-0.28	-3.87		-1.93
	short	8/05/19	11/11/19	98	5.90	9.01	2.79	-3.11	-52.71		-26.36	-25.25

Annotations

2/09/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
8/17/15	NAI 30	complete analysis
3/14/15	NAI 30	first complete analysis


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