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

Assessment - NAI - Der Natur-Index - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
		NAI 30	15,110.900	16:58	0.39	15,452.100	-2.21	14,410.100	1,042.000	7.23	EUR	3.02
		NVidia	840.350	Wed	-3.87	860.010	-2.29	460.950	399.060	86.57	USD	84.94
	L	Interface	15.130	Tue	-2.01	15.440	-2.01	9.530	5.910	62.01	USD	53.45
	L	Aspen Pharmacare	10.800	06:02		10.900	-0.92	8.350	2.550	30.54	EUR	21.93
		Kadant	291.030	Tue	0.04	290.920	0.04	232.840	58.080	24.94	USD	21.53
		Steelcase	11.840	Tue	-1.25	11.990	-1.25	11.610	0.380	3.27	USD	21.47
	L	Kurita Water	6,012.000	06:15	1.04	6,417.000	-6.31	4,687.000	1,730.000	36.91	JPY	16.75
	L	Ricoh	1,345.500	06:15	1.62	1,395.000	-3.55	1,256.500	138.500	11.02	JPY	15.89
	L	Tomra Systems	145.500	14:25	-1.15	148.400	-1.95	111.750	36.650	32.80	NOK	12.54
		Pearson	993.800	15:44	0.34	1,004.500	-1.07	916.200	88.300	9.64	GBP	11.47
		Natura Cosmeticos	16.400	Tue	-2.73	16.860	-2.73	13.420	3.440	25.63	BRL	10.39
		EJR	2,912.500	06:15	0.78	2,967.000	-1.84	2,541.330	425.670	16.75	JPY	8.77
	L	Signify	28.480	15:35	0.35	28.920	-1.52	25.370	3.550	13.99	EUR	8.43
	L	Kingfisher	248.200	15:35	1.97	248.700	-0.20	208.500	40.200	19.28	GBP	7.94
		Molina Healthcare	357.390	Tue	-0.96	360.850	-0.96	355.730	5.120	1.44	USD	7.74
	L	Svenska Cellulosa B	152.000	15:29	0.07	155.650	-2.35	160.000	-4.350	-2.72	SEK	6.49
		Geberit	499.100	15:30	0.12	507.400	-1.64	452.300	55.100	12.18	CHF	4.71
		Hannon Armstrong SIC	24.120	Tue	-2.78	24.810	-2.78	17.350	7.460	43.00	USD	4.18
	L	First Solar	173.080	Tue	-1.64	175.960	-1.64	151.290	24.670	16.31	USD	3.91
		Scatec	69.700	14:25	-1.34	71.300	-2.24	57.350	13.950	24.32	NOK	1.40
		Vestas Wind Systems	176.700	14:59	0.23	179.600	-1.61	146.140	33.460	22.90	DKK	0.29
	L	Steico	28.250	15:36	0.53	28.900	-2.25	24.650	4.250	17.24	EUR	-6.67
		Mayr-Melnhof	116.200	15:35	0.35	116.200		119.200	-3.000	-2.52	EUR	-7.40
	S	Potlatch	42.420	Tue	-1.87	43.230	-1.87	45.810	-2.580	-5.63	USD	-8.26
	S	Sims Metal Managemt	12.010	06:10	-1.07	12.380	-2.99	13.240	-0.860	-6.50	AUD	-12.09
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Smith and Nephew	966.800	15:39	0.69	958.600	0.86	949.600	9.000	0.95	GBP	-12.28
	S	BioNTech	86.340	Tue	-1.76	87.890	-1.76	96.970	-9.080	-9.36	USD	-14.80
	S	Ormat Technologies	59.940	Tue	-1.69	60.970	-1.69	68.210	-7.240	-10.61	USD	-16.14
	S	Tesla Motors	155.450	Wed	-1.06	161.480	-3.73	253.920	-92.440	-36.41	USD	-25.42
	S	Aixtron	22.430	15:40	4.42	22.280	0.67	29.170	-6.890	-23.62	EUR	-27.82
	S	United Natural Foods	9.390	Tue	-2.90	9.670	-2.90	15.720	-6.050	-38.49	USD	-43.36
NAI 30 - 30 out of 30 instruments rated - 4/15/24 / 10/16/23 - 21 did rise, Market-Ratio(26) = 70.00 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	244	NOK	20.500	22.025	18.975	-1.525	-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	120	DKK	36.350	91.300		54.950	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	400	DKK	30.160	13.740	66.203	36.043	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	9,867	USD	2.120	16.879		14.759	696	216,440	78
100							418							58
short	9/14/15	7/18/16	308		Natura Cosmeticos	50	10,209	BRL	10.600	14.100	7.100	-3.500	-33	180,708	-38
					Aspen Pharmacare	50	5,519	EUR	19.606	23.349	15.863	-3.743	-19	160,050	-22
100							-26							-30
long	7/18/16	4/30/18	651		Steico	50	7,563	EUR	10.580	23.150		12.570	119	255,117	55
					Kadant	50	1,481	USD	54.020	92.250		38.230	71	311,736	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	17,998	CAD	8.660	4.760	15.755	7.095	82	439,439	82
					Vestas Wind Systems	50	1,947	DKK	80.040	121.120	38.960	-41.080	-51	359,456	-51
100							15							15
long	4/29/19	6/03/19	35		Natura Cosmeticos	50	6,866	BRL	26.175	28.825		2.650	10	377,651	173
					Acciona	50	1,751	EUR	102.600	97.900		-4.700	-5	369,421	-39
100							3							33
short	6/03/19	6/24/19	21		Gaia	50	25,512	USD	7.240	7.520	6.960	-0.280	-4	362,278	-50
					United Natural Foods	50	18,771	USD	9.840	8.580	11.285	1.445	15	389,402	982
100							5							150
long	6/24/19	8/05/19	42		Natura Cosmeticos	50	6,688	BRL	29.110	31.710		2.600	9	406,791	110
					Tomra Systems	50	1,341	NOK	145.200	129.100		-16.100	-11	385,201	-64
100							-1							-9
short	8/05/19	11/11/19	98		Gaia	50	32,644	USD	5.900	9.010	2.790	-3.110	-53	283,678	-94
					United Natural Foods	50	24,135	USD	7.980	8.040	7.920	-0.060	-1	282,230	-3
100							-27							-69
long	11/11/19	3/16/20	126		Stericycle	50	2,283	USD	61.810	46.390		-15.420	-25	247,026	-56
					Tesla Motors	50	6,133	USD	23.006	29.671		6.665	29	287,904	109
100							2							6
short	3/16/20	8/31/20	168		Interface	50	18,670	USD	7.710	7.560	7.863	0.153	2	290,761	4
					Steelcase	50	13,895	USD	10.360	10.450	10.270	-0.090	-1	289,510	-2
100							1							1
long	8/31/20	1/24/22	511		Tesla Motors	50	871	USD	166.107	310.000		143.893	87	414,841	56
					SunOpta	50	16,365	CAD	8.850	6.470		-2.380	-27	375,892	-20
100							30							21
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	3/11/24	777		Natura Cosmeticos	50	8,115	BRL	23.160	17.330	30.951	7.791	34	439,119	15
					SunOpta	50	29,049	CAD	6.470	9.110	3.830	-2.640	-41	362,429	-22
100							-4							-2
long	3/11/24	4/17/24	37		NVidia	50	211	USD	857.740	840.350		-17.390	-2	358,760	-18
		4/16/24	36		Interface	50	11,937	USD	15.200	15.130		-0.070	0	357,925	-5
100							-1							-12
accum	9/11/06	4/16/24	6429	days out of 6681 invested (96%)								3,479		357,925	23

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	2.12	16.88		14.76	696.19	50	348.10
	long	11/11/19	3/16/20	126	23.01	29.67		6.67	28.97		14.49
	long	8/31/20	1/24/22	511	166.11	310.00		143.89	86.63		43.31	635.21
Vestas Wind Systems	long	11/20/06	10/15/07	329	36.35	91.30		54.95	151.17		75.58
	short	6/13/11	2/06/12	238	30.16	13.74	66.20	36.04	119.50		59.75
	short	4/30/18	4/29/19	364	80.04	121.12	38.96	-41.08	-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
Kadant	long	7/18/16	4/30/18	651	54.02	92.25		38.23	70.77		35.39	35.39
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
	short	1/24/22	3/11/24	777	23.16	17.33	30.95	7.79	33.64		16.82	32.57
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
Interface	long	11/20/06	10/15/07	329	15.10	19.42		4.32	28.61		14.30
	short	3/16/20	8/31/20	168	7.71	7.56	7.86	0.15	1.98		0.99
	long	3/11/24	4/16/24	36	15.20	15.13		-0.07	-0.46		-0.23	15.17
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
Steelcase	short	3/16/20	8/31/20	168	10.36	10.45	10.27	-0.09	-0.87		-0.43	-0.43
NVidia	long	3/11/24	4/17/24	37	857.74	840.35		-17.39	-2.03		-1.01	-1.01
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SunOpta	short	4/30/18	4/29/19	364	8.66	4.76	15.76	7.10	81.93		40.97
	long	8/31/20	1/24/22	511	8.85	6.47		-2.38	-26.89		-13.45
	short	1/24/22	3/11/24	777	6.47	9.11	3.83	-2.64	-40.80		-20.40	-2.88
Tomra Systems	short	9/11/06	11/20/06	70	20.50	22.03	18.98	-1.53	-7.44		-3.72
	long	6/24/19	8/05/19	42	145.20	129.10		-16.10	-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
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

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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