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

Assessment - NAI - Der Natur-Index - 2/22/21 - RS = 38

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	6/01/20	prc diff	⇓ Δ38	Curr	⇓∅-RS
	L	NAI 30	14,787.200	13:54	-0.58	15,137.900	-2.32	9,411.850	5,726.050	60.84	EUR	48.77
	L	Acciona	133.600	09:07	-0.45	136.500	-2.12	89.350	47.150	52.77	EUR	37.31
	L	Aegion	25.900	15:29		25.900		15.110	10.790	71.41	USD	59.01
	L	Aixtron	18.475	13:04	-5.26	17.565	5.18	9.490	8.075	85.09	EUR	66.45
	L	Aspen Pharmacare	7.750	07:13	-3.73	7.950	-2.52	7.150	0.800	11.19	EUR	23.33
		Boiron	35.150	10:15	0.14	35.500	-0.99	33.950	1.550	4.57	EUR	0.56
	L	EJR	7,857.000	06:15	-0.54	7,625.000	3.04	8,275.000	-650.000	-7.85	JPY	7.28
		Gaia	9.440	15:31	-1.26	10.130	-6.81	7.660	2.470	32.25	USD	8.17
	L	Interface	12.425	15:31	-1.47	12.470	-0.36	8.480	3.990	47.05	USD	48.92
	L	Kadant	168.880	15:16	1.18	164.000	2.98	97.850	66.150	67.60	USD	55.02
		Kingfisher	265.500	09:56	0.64	269.100	-1.34	200.000	69.100	34.55	GBP	21.23
	L	Kurita Water	4,310.000	06:15	-1.37	4,430.000	-2.71	2,983.000	1,447.000	48.51	JPY	37.92
	L	Mayr-Melnhof	181.200	15:21	-0.33	181.200		135.000	46.200	34.22	EUR	31.94
		Molina Healthcare	218.525	15:28	-0.11	224.350	-2.60	183.070	41.280	22.55	USD	25.57
		Natura Cosmeticos	49.500	Tue	-3.38	51.230	-3.38	37.970	13.260	34.92	BRL	22.95
	L	Ormat Technologies	84.815	15:31	-6.13	105.280	-19.44	70.780	34.500	48.74	USD	49.55
	L	Potlatch	50.420	15:32	-1.85	54.000	-6.63	34.930	19.070	54.59	USD	34.28
	L	Ricoh	922.000	06:15	-5.82	948.000	-2.74	808.000	140.000	17.33	JPY	25.71
		Shimano	23,810.000	06:15	-2.44	25,405.000	-6.28	19,950.000	5,455.000	27.34	JPY	25.02
	L	Sims Metal Managemt	13.470	05:10	-2.18	13.270	1.51	7.810	5.460	69.91	AUD	53.90
		Smith and Nephew	1,415.500	09:57	0.71	1,415.000	0.04	1,662.000	-247.000	-14.86	GBP	-7.97
	L	Steelcase	13.960	15:28	-1.83	14.220	-1.83	11.600	2.620	22.59	USD	22.21
	L	Steico	72.200	08:56	-1.90	75.000	-3.73	29.200	45.800	156.85	EUR	95.22
		Stericycle	64.170	15:31	-3.56	67.780	-5.33	55.080	12.700	23.06	USD	13.64
	L	SunOpta	18.680	15:33	-0.90	19.610	-4.74	6.290	13.320	211.76	CAD	210.99
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	6/01/20	prc diff	⇓ Δ38	Curr	⇓∅-RS
		Svenska Cellulosa B	143.350	09:33	-2.08	150.050	-4.47	116.100	33.950	29.24	SEK	29.85
		Tesla Motors	662.870	15:31	-2.84	714.500	-7.23	179.620	534.880	297.78	USD	183.86
		Tomra Systems	371.200	09:06	-1.01	373.900	-0.72	349.100	24.800	7.10	NOK	3.90
	L	Triodos Groenfonds	60.610	Wed	0.07	60.610		57.920	2.690	4.64	EUR	2.41
	L	United Natural Foods	25.620	15:32	-2.62	26.860	-4.62	21.210	5.650	26.64	USD	81.59
		Vestas Wind Systems	1,169.500	09:32	-1.18	1,230.500	-4.96	683.800	546.700	79.95	DKK	46.73
NAI 30 - 30 out of 30 instruments rated - 2/22/21 / 6/01/20 - 28 did rise, Market-Ratio(38) = 93.33 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	53	DKK	266.500	359.000	92.500	35	19,242	117
6/25/07		7/20/09	756		- cash -
	7/20/09	7/27/09	7		Keurig	100	861	USD	22.336	22.583	0.247	1	19,455	77
7/27/09		8/03/09	7		- cash -
	8/03/09	5/10/10	280		Aixtron	100	1,640	EUR	11.860	25.370	13.510	114	41,611	169
5/10/10		5/17/10	7		- cash -
	5/17/10	5/24/10	7		Interface	100	3,070	USD	13.550	11.700	-1.850	-14	35,932	-100
5/24/10		6/14/10	21		- cash -
	6/14/10	7/05/10	21		Steico	100	4,125	EUR	8.710	8.200	-0.510	-6	33,828	-65
7/05/10		7/19/10	14		- cash -
	7/19/10	7/26/10	7		SunOpta	100	6,492	CAD	5.210	5.240	0.030	1	34,023	35
7/26/10		3/21/11	238		- cash -
	3/21/11	4/04/11	14		Keurig	100	552	USD	61.570	66.530	4.960	8	36,760	654
4/04/11		8/13/12	497		- cash -
	8/13/12	8/20/12	7		Shimano	100	677	JPY	54.280	56.690	2.410	4	38,392	863
8/20/12		2/11/13	175		- cash -
	2/11/13	3/25/13	42		Boiron	100	1,096	EUR	35.000	39.700	4.700	13	43,543	199
3/25/13		4/01/13	7		- cash -
	4/01/13	6/17/13	77		Keurig	100	757	USD	57.470	79.410	21.940	38	60,152	363
6/17/13		7/15/13	28		- cash -
	7/15/13	9/30/13	77		Vestas Wind Systems	100	644	DKK	93.400	139.100	45.700	49	89,583	561
9/30/13		10/28/13	28		- cash -
	10/28/13	11/04/13	7		Vestas Wind Systems	100	646	DKK	138.600	147.000	8.400	6	95,009	2,050
11/04/13		1/13/14	70		- cash -
	1/13/14	1/20/14	7		Vestas Wind Systems	100	483	DKK	196.500	191.900	-4.600	-2	92,787	-71
1/20/14		3/03/14	42		- cash -
	3/03/14	3/17/14	14		Vestas Wind Systems	100	496	DKK	186.700	197.800	11.100	6	98,293	351
3/17/14		5/26/14	70		- cash -
	5/26/14	6/09/14	14		Vestas Wind Systems	100	346	DKK	283.500	300.200	16.700	6	104,071	345
6/09/14		2/23/15	259		- cash -
	2/23/15	3/02/15	7		Shimano	100	605	JPY	171.920	186.970	15.050	9	113,176	7,850
3/02/15		4/13/15	42		- cash -
	4/13/15	4/20/15	7		Boiron	100	1,039	EUR	108.850	105.750	-3.100	-3	109,955	-78
4/20/15		4/27/15	7		- cash -
	4/27/15	5/04/15	7		Boiron	100	1,092	EUR	100.650	102.750	2.100	2	112,249	194
5/04/15		10/17/16	532		- cash -
	10/17/16	10/24/16	7		Steico	100	8,376	EUR	13.400	13.400	0.000	0	112,249	0
10/24/16		10/31/16	7		- cash -
	10/31/16	11/14/16	14		Steico	100	8,383	EUR	13.390	13.390	0.000	0	112,249	0
11/14/16		1/23/17	70		- cash -
	1/23/17	4/10/17	77		Steico	100	7,523	EUR	14.920	17.080	2.160	14	128,498	90
4/10/17		4/24/17	14		- cash -
	4/24/17	5/01/17	7		Gaia	100	11,271	USD	11.400	10.800	-0.600	-5	121,736	-94
5/01/17		5/15/17	14		- cash -
	5/15/17	8/14/17	91		SunOpta	100	10,264	CAD	11.860	12.160	0.300	3	124,815	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	9,538	EUR	13.085	12.210	-0.875	-7	116,469	-97
12/25/17		2/03/20	770		- cash -
	2/03/20	3/02/20	28		Tesla Motors	100	746	USD	156.000	148.724	-7.276	-5	111,041	-46
3/02/20		11/30/20	273		- cash -
	11/30/20	2/26/21	88		Tesla Motors	100	195	USD	567.600	662.870	95.270	17	129,619	90
accum	1/09/06	2/26/21	1264	days out of 5534 invested (23%)							1,196		129,619	110

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	266.50	359.00	92.50	34.71
		7/15/13	9/30/13	77	93.40	139.10	45.70	48.93
		10/28/13	11/04/13	7	138.60	147.00	8.40	6.06
		1/13/14	1/20/14	7	196.50	191.90	-4.60	-2.34
		3/03/14	3/17/14	14	186.70	197.80	11.10	5.95
		5/26/14	6/09/14	14	283.50	300.20	16.70	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
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
Tesla Motors		2/03/20	3/02/20	28	156.00	148.72	-7.28	-4.66
		11/30/20	2/26/21	88	567.60	662.87	95.27	16.78	11.34
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

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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