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

Assessment - NAI - Der Natur-Index - 8/02/21 - RS = 38

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ38	Curr	⇓∅-RS
		NAI 30	17,526.200	Tue	0.85	17,379.300	0.85	11,192.800	6,186.500	55.27	EUR	28.44
		Acciona	128.100	Tue	-1.23	129.700	-1.23	92.300	37.400	40.52	EUR	11.66
		Aixtron	22.020	Tue	1.62	21.670	1.62	10.380	11.290	108.77	EUR	53.21
	L	Aspen Pharmacare	10.500	Tue	0.96	10.400	0.96	6.600	3.800	57.58	EUR	37.60
	L	Boiron	43.200	Tue		43.200		38.500	4.700	12.21	EUR	13.60
		EJR	7,084.000	Tue	-1.06	7,160.000	-1.06	5,529.000	1,631.000	29.50	JPY	1.21
		Gaia	11.160	Tue	-7.54	12.070	-7.54	11.210	0.860	7.67	USD	10.91
		Interface	14.690	Tue	1.10	14.530	1.10	7.860	6.670	84.86	USD	44.82
		Kadant	180.650	Tue	1.86	177.350	1.86	123.020	54.330	44.16	USD	22.93
		Kingfisher	372.100	Tue	0.46	370.400	0.46	280.400	90.000	32.10	GBP	22.69
		Kurita Water	5,020.000	Tue	0.40	5,000.000	0.40	3,455.000	1,545.000	44.72	JPY	21.12
		Mayr-Melnhof	180.600	Tue	-0.88	182.200	-0.88	144.600	37.600	26.00	EUR	12.51
		Molina Healthcare	277.450	Tue	1.17	274.250	1.17	207.100	67.150	32.42	USD	26.04
		Natura Cosmeticos	54.660	Tue	2.00	53.590	2.00	49.150	4.440	9.03	BRL	5.56
		Ormat Technologies	71.560	Tue	0.72	71.050	0.72	79.560	-8.510	-10.70	USD	-4.09
		Potlatch	52.180	Tue	1.34	51.490	1.34	43.330	8.160	18.83	USD	3.15
		Ricoh	1,210.000	Tue	-0.66	1,218.000	-0.66	637.000	581.000	91.21	JPY	38.58
		Shimano	29,335.000	Tue	1.54	28,890.000	1.54	24,665.000	4,225.000	17.13	JPY	19.34
		Sims Metal Managemt	15.500	Tue	-2.76	15.940	-2.76	9.980	5.960	59.72	AUD	34.55
		Smith and Nephew	1,409.500	Tue	-2.05	1,439.000	-2.05	1,583.000	-144.000	-9.10	GBP	-3.98
		Steelcase	13.920	Tue	0.07	13.910	0.07	12.410	1.500	12.09	USD	7.23
	L	Steico	117.000	Tue	1.74	115.000	1.74	47.100	67.900	144.16	EUR	87.20
		Stericycle	71.300	Tue	0.32	71.070	0.32	72.210	-1.140	-1.58	USD	3.47
		SunOpta	13.250	Tue	0.84	13.140	0.84	8.790	4.350	49.49	CAD	0.84
		Svenska Cellulosa B	161.900	Tue	1.22	159.950	1.22	128.250	31.700	24.72	SEK	16.82
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ38	Curr	⇓∅-RS
		Tesla Motors	709.740	Tue	0.01	709.670	0.01	421.260	288.410	68.46	USD	27.92
	L	Tomra Systems	519.800	Tue	1.44	512.400	1.44	390.200	122.200	31.32	NOK	27.33
		Umweltbank	18.500	Tue	0.27	18.450	0.27	12.000	6.450	53.75	EUR	26.66
		United Natural Foods	33.100	Tue	1.69	32.550	1.69	16.110	16.440	102.05	USD	39.98
		Vestas Wind Systems	239.000	Tue	1.27	236.000	1.27	223.900	12.100	5.40	DKK	2.62
NAI 30 - 29 out of 29 instruments rated - 8/02/21 / 11/09/20 - 26 did rise, Market-Ratio(38) = 89.66 %

Technical Chart

	NAI 30 RS = 38 - B/S = 75/74

1/02/17	scale up chart	8/02/21

Transactions NAI - Der Natur-Index * L38 - 75/74 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/12/06	154		SolarWorld	100	2	EUR	4,917.000	7,162.500	2,245.500	46	14,491	144
6/12/06		6/26/06	14		- cash -
	6/26/06	8/14/06	49		SolarWorld	100	1	EUR	7,368.000	7,216.500	-151.500	-2	14,340	-14
8/14/06		2/05/07	175		- cash -
	2/05/07	6/25/07	140		Vestas Wind Systems	100	269	DKK	53.300	71.800	18.500	35	19,316	117
6/25/07		7/20/09	756		- cash -
	7/20/09	7/27/09	7		Keurig	100	864	USD	22.336	22.583	0.247	1	19,529	77
7/27/09		8/03/09	7		- cash -
	8/03/09	5/10/10	280		Aixtron	100	1,646	EUR	11.860	25.370	13.510	114	41,767	169
5/10/10		5/17/10	7		- cash -
	5/17/10	5/24/10	7		Interface	100	3,082	USD	13.550	11.700	-1.850	-14	36,065	-100
5/24/10		6/14/10	21		- cash -
	6/14/10	7/05/10	21		Steico	100	4,140	EUR	8.710	8.200	-0.510	-6	33,954	-65
7/05/10		7/19/10	14		- cash -
	7/19/10	7/26/10	7		SunOpta	100	6,517	CAD	5.210	5.240	0.030	1	34,149	35
7/26/10		3/21/11	238		- cash -
	3/21/11	4/04/11	14		Keurig	100	554	USD	61.570	66.530	4.960	8	36,897	654
4/04/11		8/13/12	497		- cash -
	8/13/12	8/20/12	7		Shimano	100	679	JPY	54.280	56.690	2.410	4	38,534	863
8/20/12		2/11/13	175		- cash -
	2/11/13	3/25/13	42		Boiron	100	1,100	EUR	35.000	39.700	4.700	13	43,704	199
3/25/13		4/01/13	7		- cash -
	4/01/13	6/17/13	77		Keurig	100	760	USD	57.470	79.410	21.940	38	60,378	363
6/17/13		7/15/13	28		- cash -
	7/15/13	9/30/13	77		Vestas Wind Systems	100	3,232	DKK	18.680	27.820	9.140	49	89,918	561
9/30/13		10/28/13	28		- cash -
	10/28/13	11/04/13	7		Vestas Wind Systems	100	3,243	DKK	27.720	29.400	1.680	6	95,367	2,050
11/04/13		1/13/14	70		- cash -
	1/13/14	1/20/14	7		Vestas Wind Systems	100	2,426	DKK	39.300	38.380	-0.920	-2	93,135	-71
1/20/14		3/03/14	42		- cash -
	3/03/14	3/17/14	14		Vestas Wind Systems	100	2,494	DKK	37.340	39.560	2.220	6	98,671	351
3/17/14		5/26/14	70		- cash -
	5/26/14	6/09/14	14		Vestas Wind Systems	100	1,740	DKK	56.700	60.040	3.340	6	104,483	345
6/09/14		2/23/15	259		- cash -
	2/23/15	3/02/15	7		Shimano	100	607	JPY	171.920	186.970	15.050	9	113,618	7,850
3/02/15		4/13/15	42		- cash -
	4/13/15	4/20/15	7		Boiron	100	1,043	EUR	108.850	105.750	-3.100	-3	110,385	-78
4/20/15		4/27/15	7		- cash -
	4/27/15	5/04/15	7		Boiron	100	1,096	EUR	100.650	102.750	2.100	2	112,687	194
5/04/15		10/17/16	532		- cash -
	10/17/16	10/24/16	7		Steico	100	8,409	EUR	13.400	13.400	0.000	0	112,687	0
10/24/16		10/31/16	7		- cash -
	10/31/16	11/14/16	14		Steico	100	8,415	EUR	13.390	13.390	0.000	0	112,687	0
11/14/16		1/23/17	70		- cash -
	1/23/17	4/10/17	77		Steico	100	7,552	EUR	14.920	17.080	2.160	14	128,999	90
4/10/17		4/24/17	14		- cash -
	4/24/17	5/01/17	7		Gaia	100	11,315	USD	11.400	10.800	-0.600	-5	122,210	-94
5/01/17		5/15/17	14		- cash -
	5/15/17	8/14/17	91		SunOpta	100	10,304	CAD	11.860	12.160	0.300	3	125,301	11
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
8/14/17		12/18/17	126		- cash -
	12/18/17	12/25/17	7		Aixtron	100	9,575	EUR	13.085	12.210	-0.875	-7	116,923	-97
12/25/17		2/03/20	770		- cash -
	2/03/20	3/02/20	28		Tesla Motors	100	749	USD	156.000	148.724	-7.276	-5	111,473	-46
3/02/20		11/30/20	273		- cash -
	11/30/20	8/03/21	246		Tesla Motors	100	196	USD	567.600	709.740	142.140	25	139,333	39
accum	1/09/06	8/03/21	1423	days out of 5693 invested (25%)							1,293		139,333	97

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	2/05/07	6/25/07	140	53.30	71.80	18.50	34.71
		7/15/13	9/30/13	77	18.68	27.82	9.14	48.93
		10/28/13	11/04/13	7	27.72	29.40	1.68	6.06
		1/13/14	1/20/14	7	39.30	38.38	-0.92	-2.34
		3/03/14	3/17/14	14	37.34	39.56	2.22	5.95
		5/26/14	6/09/14	14	56.70	60.04	3.34	5.89	133.12
Aixtron		8/03/09	5/10/10	280	11.86	25.37	13.51	113.91
		12/18/17	12/25/17	7	13.09	12.21	-0.88	-6.69	99.61
Keurig		7/20/09	7/27/09	7	22.34	22.58	0.25	1.11
		3/21/11	4/04/11	14	61.57	66.53	4.96	8.06
		4/01/13	6/17/13	77	57.47	79.41	21.94	38.18	50.96
SolarWorld		1/09/06	6/12/06	154	4,917.00	7,162.50	2,245.50	45.67
		6/26/06	8/14/06	49	7,368.00	7,216.50	-151.50	-2.06	42.67
Tesla Motors		2/03/20	3/02/20	28	156.00	148.72	-7.28	-4.66
		11/30/20	8/03/21	246	567.60	709.74	142.14	25.04	19.21
Shimano		8/13/12	8/20/12	7	54.28	56.69	2.41	4.44
		2/23/15	3/02/15	7	171.92	186.97	15.05	8.75	13.58
Boiron		2/11/13	3/25/13	42	35.00	39.70	4.70	13.43
		4/13/15	4/20/15	7	108.85	105.75	-3.10	-2.85
		4/27/15	5/04/15	7	100.65	102.75	2.10	2.09	12.50
Steico		6/14/10	7/05/10	21	8.71	8.20	-0.51	-5.86
		10/17/16	10/24/16	7	13.40	13.40	0.00	0.00
		10/31/16	11/14/16	14	13.39	13.39	0.00	0.00
		1/23/17	4/10/17	77	14.92	17.08	2.16	14.48	7.77
SunOpta		7/19/10	7/26/10	7	5.21	5.24	0.03	0.58
		5/15/17	8/14/17	91	11.86	12.16	0.30	2.53	3.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gaia		4/24/17	5/01/17	7	11.40	10.80	-0.60	-5.26	-5.26
Interface		5/17/10	5/24/10	7	13.55	11.70	-1.85	-13.65	-13.65

Annotations

9/18/17	Umweltbank	stock split 1:5 (five 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
3/14/15	NAI 30	first complete analysis


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