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

Assessment - NAI - Der Natur-Index - 22/11/21 - RS = 38

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ38	Curr	∅-RS
		NAI 30	17,912.900	Fri	-2.56	18,643.400	-3.92	14,899.900	3,743.500	25.12	EUR	17.42
	L	United Natural Foods	50.670	Fri	1.36	52.090	-2.73	28.400	23.690	83.42	USD	74.92
	L	Tesla Motors	1,096.380	Fri	0.68	1,156.870	-5.23	653.200	503.670	77.11	USD	63.20
	L	Tomra Systems	592.600	Fri	0.41	612.800	-3.30	365.000	247.800	67.89	NOK	41.05
	L	Kadant	229.130	Fri	0.83	236.360	-3.06	175.800	60.560	34.45	USD	36.32
		Aspen Pharmacare	11.600	Fri	-4.92	12.100	-4.13	8.200	3.900	47.56	EUR	30.88
		Steico	99.200	Fri	-3.50	105.000	-5.52	72.400	32.600	45.03	EUR	26.33
		Interface	16.110	Fri	-3.59	16.140	-0.19	12.600	3.540	28.10	USD	25.35
	L	Molina Healthcare	306.960	Fri	-0.26	302.890	1.34	212.090	90.800	42.81	USD	24.06
		Shimano	31,410.000	Fri	-0.95	32,670.000	-3.86	23,795.000	8,875.000	37.30	JPY	21.42
	L	Acciona	159.300	Fri	-2.27	160.400	-0.69	127.100	33.300	26.20	EUR	20.94
		Umweltbank	19.650	Fri	-1.26	20.700	-5.07	17.600	3.100	17.61	EUR	19.91
		Kurita Water	5,310.000	Fri	-4.32	5,720.000	-7.17	4,485.000	1,235.000	27.54	JPY	18.34
		Aixtron	17.985	Fri	-4.84	21.300	-15.56	17.865	3.435	19.23	EUR	17.14
	L	Potlatch	56.880	Fri	-0.97	57.290	-0.72	51.650	5.640	10.92	USD	8.09
	L	Ormat Technologies	78.640	Fri	-0.63	81.670	-3.71	81.240	0.430	0.53	USD	6.97
		Sims Metal Managemt	14.520	Fri	-3.52	15.070	-3.65	14.670	0.400	2.73	AUD	5.10
		Mayr-Melnhof	173.400	Fri	-2.25	179.000	-3.13	180.800	-1.800	-1.00	EUR	3.81
		Ricoh	1,042.000	Fri	-5.10	1,046.000	-0.38	967.000	79.000	8.17	JPY	2.67
		Kingfisher	325.000	Fri	-0.12	327.500	-0.76	272.600	54.900	20.14	GBP	1.81
		Boiron	38.250	Fri	0.66	39.600	-3.41	34.500	5.100	14.78	EUR	1.12
		Svenska Cellulosa B	147.500	Fri	-2.03	146.700	0.55	151.100	-4.400	-2.91	SEK	0.00
		EJR	7,131.000	Fri	-2.40	7,033.000	1.39	8,028.000	-995.000	-12.39	JPY	-4.70
	S	Steelcase	12.280	Fri	-2.00	12.450	-1.37	14.570	-2.120	-14.55	USD	-9.17
	S	Vestas Wind Systems	223.800	Fri	-0.71	219.000	2.19	218.000	1.000	0.46	DKK	-11.46
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ38	Curr	∅-RS
		Smith and Nephew	1,235.000	Fri	-3.18	1,272.500	-2.95	1,364.500	-92.000	-6.74	GBP	-11.79
		Gaia	9.470	Fri	-2.17	9.330	1.50	10.640	-1.310	-12.31	USD	-12.07
	S	Stericycle	60.560	Fri	-2.51	60.250	0.51	66.620	-6.370	-9.56	USD	-13.28
	S	SunOpta	8.320	Fri	-0.83	8.330	-0.12	17.470	-9.140	-52.32	CAD	-39.90
	S	Natura Cosmeticos	27.030	Fri	-1.82	29.660	-8.87	47.340	-17.680	-37.35	BRL	-40.22
NAI 30 - 29 out of 29 instruments rated - 22/11/21 / 1/03/21 - 20 did rise, Market-Ratio(38) = 68.97 %

Technical Chart

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

2/01/17	scale up chart	22/11/21

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	12/06/06	154		SolarWorld	100	2	EUR	4,917.000	7,162.500	2,245.500	46	14,491	144
12/06/06		26/06/06	14		- cash -
	26/06/06	14/08/06	49		SolarWorld	100	1	EUR	7,368.000	7,216.500	-151.500	-2	14,340	-14
14/08/06		5/02/07	175		- cash -
	5/02/07	25/06/07	140		Vestas Wind Systems	100	269	DKK	53.300	71.800	18.500	35	19,316	117
25/06/07		20/07/09	756		- cash -
	20/07/09	27/07/09	7		Keurig	100	864	USD	22.336	22.583	0.247	1	19,529	77
27/07/09		3/08/09	7		- cash -
	3/08/09	10/05/10	280		Aixtron	100	1,646	EUR	11.860	25.370	13.510	114	41,767	169
10/05/10		17/05/10	7		- cash -
	17/05/10	24/05/10	7		Interface	100	3,082	USD	13.550	11.700	-1.850	-14	36,065	-100
24/05/10		14/06/10	21		- cash -
	14/06/10	5/07/10	21		Steico	100	4,140	EUR	8.710	8.200	-0.510	-6	33,954	-65
5/07/10		19/07/10	14		- cash -
	19/07/10	26/07/10	7		SunOpta	100	6,517	CAD	5.210	5.240	0.030	1	34,149	35
26/07/10		21/03/11	238		- cash -
	21/03/11	4/04/11	14		Keurig	100	554	USD	61.570	66.530	4.960	8	36,897	654
4/04/11		13/08/12	497		- cash -
	13/08/12	20/08/12	7		Shimano	100	679	JPY	54.280	56.690	2.410	4	38,534	863
20/08/12		11/02/13	175		- cash -
	11/02/13	25/03/13	42		Boiron	100	1,100	EUR	35.000	39.700	4.700	13	43,704	199
25/03/13		1/04/13	7		- cash -
	1/04/13	17/06/13	77		Keurig	100	760	USD	57.470	79.410	21.940	38	60,378	363
17/06/13		15/07/13	28		- cash -
	15/07/13	30/09/13	77		Vestas Wind Systems	100	3,232	DKK	18.680	27.820	9.140	49	89,918	561
30/09/13		28/10/13	28		- cash -
	28/10/13	4/11/13	7		Vestas Wind Systems	100	3,243	DKK	27.720	29.400	1.680	6	95,367	2,050
4/11/13		13/01/14	70		- cash -
	13/01/14	20/01/14	7		Vestas Wind Systems	100	2,426	DKK	39.300	38.380	-0.920	-2	93,135	-71
20/01/14		3/03/14	42		- cash -
	3/03/14	17/03/14	14		Vestas Wind Systems	100	2,494	DKK	37.340	39.560	2.220	6	98,671	351
17/03/14		26/05/14	70		- cash -
	26/05/14	9/06/14	14		Vestas Wind Systems	100	1,740	DKK	56.700	60.040	3.340	6	104,483	345
9/06/14		23/02/15	259		- cash -
	23/02/15	2/03/15	7		Shimano	100	607	JPY	171.920	186.970	15.050	9	113,618	7,850
2/03/15		13/04/15	42		- cash -
	13/04/15	20/04/15	7		Boiron	100	1,043	EUR	108.850	105.750	-3.100	-3	110,385	-78
20/04/15		27/04/15	7		- cash -
	27/04/15	4/05/15	7		Boiron	100	1,096	EUR	100.650	102.750	2.100	2	112,687	194
4/05/15		17/10/16	532		- cash -
	17/10/16	24/10/16	7		Steico	100	8,409	EUR	13.400	13.400	0.000	0	112,687	0
24/10/16		31/10/16	7		- cash -
	31/10/16	14/11/16	14		Steico	100	8,415	EUR	13.390	13.390	0.000	0	112,687	0
14/11/16		23/01/17	70		- cash -
	23/01/17	10/04/17	77		Steico	100	7,552	EUR	14.920	17.080	2.160	14	128,999	90
10/04/17		24/04/17	14		- cash -
	24/04/17	1/05/17	7		Gaia	100	11,315	USD	11.400	10.800	-0.600	-5	122,210	-94
1/05/17		15/05/17	14		- cash -
	15/05/17	14/08/17	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
14/08/17		18/12/17	126		- cash -
	18/12/17	25/12/17	7		Aixtron	100	9,575	EUR	13.085	12.210	-0.875	-7	116,923	-97
25/12/17		3/02/20	770		- cash -
	3/02/20	2/03/20	28		Tesla Motors	100	749	USD	156.000	148.724	-7.276	-5	111,473	-46
2/03/20		30/11/20	273		- cash -
	30/11/20	20/09/21	294		Tesla Motors	100	196	USD	567.600	730.170	162.570	29	143,337	37
20/09/21		25/10/21	35		- cash -
	25/10/21	1/11/21	7		Aspen Pharmacare	100	10,023	EUR	14.300	13.500	-0.800	-6	135,319	-95
1/11/21		27/11/21	26		- cash -
accum	9/01/06	1/11/21	1477	days out of 5808 invested (25%)							1,253		135,319	90

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	5/02/07	25/06/07	140	53.30	71.80	18.50	34.71
		15/07/13	30/09/13	77	18.68	27.82	9.14	48.93
		28/10/13	4/11/13	7	27.72	29.40	1.68	6.06
		13/01/14	20/01/14	7	39.30	38.38	-0.92	-2.34
		3/03/14	17/03/14	14	37.34	39.56	2.22	5.95
		26/05/14	9/06/14	14	56.70	60.04	3.34	5.89	133.12
Aixtron		3/08/09	10/05/10	280	11.86	25.37	13.51	113.91
		18/12/17	25/12/17	7	13.09	12.21	-0.88	-6.69	99.61
Keurig		20/07/09	27/07/09	7	22.34	22.58	0.25	1.11
		21/03/11	4/04/11	14	61.57	66.53	4.96	8.06
		1/04/13	17/06/13	77	57.47	79.41	21.94	38.18	50.96
SolarWorld		9/01/06	12/06/06	154	4,917.00	7,162.50	2,245.50	45.67
		26/06/06	14/08/06	49	7,368.00	7,216.50	-151.50	-2.06	42.67
Tesla Motors		3/02/20	2/03/20	28	156.00	148.72	-7.28	-4.66
		30/11/20	20/09/21	294	567.60	730.17	162.57	28.64	22.64
Shimano		13/08/12	20/08/12	7	54.28	56.69	2.41	4.44
		23/02/15	2/03/15	7	171.92	186.97	15.05	8.75	13.58
Boiron		11/02/13	25/03/13	42	35.00	39.70	4.70	13.43
		13/04/15	20/04/15	7	108.85	105.75	-3.10	-2.85
		27/04/15	4/05/15	7	100.65	102.75	2.10	2.09	12.50
Steico		14/06/10	5/07/10	21	8.71	8.20	-0.51	-5.86
		17/10/16	24/10/16	7	13.40	13.40	0.00	0.00
		31/10/16	14/11/16	14	13.39	13.39	0.00	0.00
		23/01/17	10/04/17	77	14.92	17.08	2.16	14.48	7.77
SunOpta		19/07/10	26/07/10	7	5.21	5.24	0.03	0.58
		15/05/17	14/08/17	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		24/04/17	1/05/17	7	11.40	10.80	-0.60	-5.26	-5.26
Aspen Pharmacare		25/10/21	1/11/21	7	14.30	13.50	-0.80	-5.59	-5.59
Interface		17/05/10	24/05/10	7	13.55	11.70	-1.85	-13.65	-13.65

Annotations

18/09/17	Umweltbank	stock split 1:5 (five for one)
9/02/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
17/08/15	NAI 30	complete analysis
14/03/15	NAI 30	first complete analysis


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