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

Assessment - NAI - Der Natur-Index - 10/21/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	4/22/19	prc diff	⇓ Δ26	Curr	∅-RS
	L	NAI 30	7,994.920	12:54	0.07	7,989.560	0.07	8,266.220	-276.660	-3.35	EUR	-0.09
		Natura Cosmeticos	32.490	14:17	0.81	32.230	0.81	22.275	9.955	44.69	BRL	31.08
	L	Ormat Technologies	77.365	14:28	2.24	76.800	0.74	57.320	19.480	33.98	USD	29.58
	L	Svenska Cellulosa B	96.020	15:29	-0.19	96.200	-0.19	81.400	14.800	18.18	SEK	21.08
	L	Aegion	21.530	14:26	-0.92	21.730	-0.92	19.110	2.620	13.71	USD	18.75
	L	Potlatch	42.810	14:30	0.21	42.720	0.21	37.410	5.310	14.19	USD	16.11
	L	Stericycle	54.050	14:30	0.17	53.960	0.17	56.200	-2.240	-3.99	USD	15.70
	L	Steico	25.700	07:39		25.700		23.500	2.200	9.36	EUR	12.21
	L	Steelcase	18.110	14:30	-0.77	18.250	-0.77	16.280	1.970	12.10	USD	10.65
	L	Aixtron	9.540	12:04	-2.45	9.780	-2.45	9.902	-0.122	-1.23	EUR	8.73
		Smith and Nephew	1,664.000	08:24	-0.21	1,667.500	-0.21	1,444.500	223.000	15.44	GBP	5.79
	L	Kurita Water	2,924.000	Mon	0.72	2,924.000		2,909.000	15.000	0.52	JPY	5.04
		Acciona	91.900	08:04	-0.22	92.100	-0.22	101.900	-9.800	-9.62	EUR	2.94
		Vestas Wind Systems	536.600	14:59	-0.45	539.000	-0.45	603.400	-64.400	-10.67	DKK	1.72
		Triodos Groenfonds	59.130	08:00	-0.08	59.180	-0.08	58.270	0.910	1.56	EUR	1.37
	L	Interface	14.960	14:31	-0.93	15.100	-0.93	16.660	-1.560	-9.36	USD	0.68
	L	Kadant	86.970	14:07		86.970		96.200	-9.230	-9.59	USD	-0.85
	S	Tomra Systems	235.400	09:16	0.51	234.200	0.51	258.200	-24.000	-9.30	NOK	-1.06
		Mayr-Melnhof	110.600	15:34	-0.36	111.000	-0.36	117.800	-6.800	-5.77	EUR	-1.94
		EJR	10,000.000	Mon	-0.99	10,000.000		10,135.000	-135.000	-1.33	JPY	-1.95
		Shimano	15,760.000	Mon	0.90	15,760.000		18,010.000	-2,250.000	-12.49	JPY	-2.38
	L	Tesla Motors	253.650	14:30	0.06	253.500	0.06	262.750	-9.250	-3.52	USD	-3.62
	L	Kingfisher	215.200	08:23	-0.09	215.400	-0.09	261.500	-46.100	-17.63	GBP	-3.77
		Molina Healthcare	124.050	14:31	2.14	121.450	2.14	121.220	0.230	0.19	USD	-6.65
		Sims Metal Managemt	9.840	05:11		9.840		10.590	-0.750	-7.08	AUD	-6.91
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	4/22/19	prc diff	⇓ Δ26	Curr	∅-RS
	L	Aspen Pharmacare	6.300	06:03	4.13	6.050	4.13	6.427	-0.377	-5.87	EUR	-9.75
		Ricoh	967.000	Mon	0.52	967.000		1,114.000	-147.000	-13.20	JPY	-9.75
	L	Gaia	6.380	14:16	-0.31	6.400	-0.31	8.880	-2.480	-27.93	USD	-26.90
	S	Boiron	32.050	09:10	0.16	32.000	0.16	50.100	-18.100	-36.13	EUR	-27.37
		United Natural Foods	7.155	14:31	3.55	6.910	3.55	12.210	-5.300	-43.41	USD	-40.81
	S	SunOpta	1.950	14:13		1.950		4.460	-2.510	-56.28	CAD	-55.53
NAI 30 - 30 out of 30 instruments rated - 10/21/19 / 4/22/19 - 11 did rise, Market-Ratio(26) = 36.67 %

Technical Chart

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

1/05/15	scale up chart	10/21/19

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	10/22/19	78		Gaia	50	32,620	USD	5.900	6.380	5.420	-0.480	-8	369,260	-33
					United Natural Foods	50	24,117	USD	7.980	7.155	8.900	0.920	12	391,450	67
100							2							8
accum	9/11/06	10/22/19	4789	days out of 5041 invested (95%)								3,814		391,450	32

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	348.10
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
Interface	long	11/20/06	10/15/07	329	15.10	19.42		4.32	28.61		14.30	14.30
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	10/22/19	78	7.98	7.16	8.90	0.92	11.53		5.77	13.53
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
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
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	10/22/19	78	5.90	6.38	5.42	-0.48	-8.14		-4.07	-2.63
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aspen Pharmacare	short	9/14/15	7/18/16	308	19.61	23.35	15.86	-3.74	-19.09		-9.55	-9.55

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


	is taking down something concerning