| |
| |
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
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 |
|
|