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

Assessment - NAI - Der Natur-Index - 5/10/21 - RS = 38

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ38	Curr	⇓∅-RS
		NAI 30	15,705.200	Wed	-1.27	16,163.700	-2.84	10,744.300	5,419.400	50.44	EUR	36.37
		Acciona	128.300	08:55	-2.51	138.800	-7.56	99.750	39.050	39.15	EUR	30.54
	L	Aegion	29.960	Wed	-0.03	29.990	-0.10	17.160	12.830	74.77	USD	66.46
		Aixtron	15.025	09:14	-0.69	16.185	-7.17	11.040	5.145	46.60	EUR	31.69
	L	Aspen Pharmacare	9.550	Wed	-0.52	9.550		6.600	2.950	44.70	EUR	34.14
	L	Boiron	38.650	Wed		39.150	-1.28	33.900	5.250	15.49	EUR	6.00
		EJR	7,212.000	06:15	-2.46	7,683.000	-6.13	6,542.000	1,141.000	17.44	JPY	8.84
		Gaia	11.290	Wed	1.99	11.050	2.17	11.910	-0.860	-7.22	USD	9.43
	L	Interface	13.710	Wed	-0.15	14.030	-2.28	8.130	5.900	72.57	USD	57.86
		Kadant	169.750	Wed	-3.75	181.990	-6.73	117.870	64.120	54.40	USD	43.42
	L	Kingfisher	364.200	Wed	0.19	370.300	-1.65	274.000	96.300	35.15	GBP	40.81
		Kurita Water	4,565.000	06:15	-1.19	5,020.000	-9.06	3,220.000	1,800.000	55.90	JPY	38.12
		Mayr-Melnhof	171.600	Wed		173.600	-1.15	134.600	39.000	28.97	EUR	14.65
		Molina Healthcare	257.150	Wed	-2.24	268.740	-4.31	195.550	73.190	37.43	USD	34.10
		Natura Cosmeticos	47.140	Wed	-4.26	49.060	-3.91	50.870	-1.810	-3.56	BRL	5.33
	S	Ormat Technologies	64.200	Wed	-4.19	66.130	-2.92	60.080	6.050	10.07	USD	-10.11
	L	Potlatch	57.710	Wed	-6.07	63.320	-8.86	45.050	18.270	40.55	USD	39.74
	L	Ricoh	1,207.000	06:15	-1.79	1,232.000	-2.03	792.000	440.000	55.56	JPY	53.24
		Shimano	23,455.000	06:15	-1.45	25,205.000	-6.94	22,790.000	2,415.000	10.60	JPY	10.09
	L	Sims Metal Managemt	16.160	06:10	-3.23	17.470	-7.50	8.270	9.200	111.25	AUD	74.84
		Smith and Nephew	1,508.500	Wed	-1.18	1,545.000	-2.36	1,566.500	-21.500	-1.37	GBP	2.00
		Steelcase	13.730	Wed	-3.24	14.640	-6.22	11.210	3.430	30.60	USD	18.89
		Steico	79.300	Wed	1.02	82.200	-3.53	39.000	43.200	110.77	EUR	73.10
		Stericycle	76.700	Wed	-0.22	77.090	-0.51	63.670	13.420	21.08	USD	20.08
		SunOpta	14.080	Wed	3.99	13.400	5.07	9.190	4.210	45.81	CAD	32.16
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ38	Curr	⇓∅-RS
		Svenska Cellulosa B	149.100	Wed	1.46	151.650	-1.68	113.450	38.200	33.67	SEK	18.04
		Tesla Motors	589.890	Wed	-4.42	629.040	-6.22	367.128	261.912	71.34	USD	60.13
		Tomra Systems	385.100	Wed	-0.34	386.500	-0.36	397.300	-10.800	-2.72	NOK	1.55
		Triodos Groenfonds	60.260	08:01	-0.13	60.370	-0.18	59.390	0.980	1.65	EUR	1.11
		United Natural Foods	34.600	Wed	-1.23	35.530	-2.62	20.710	14.820	71.56	USD	74.97
		Vestas Wind Systems	226.500	Wed	-0.96	235.800	-3.94	186.760	49.040	26.26	DKK	18.29
NAI 30 - 30 out of 30 instruments rated - 5/10/21 / 8/17/20 - 26 did rise, Market-Ratio(38) = 86.67 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/12/21	163		Tesla Motors	100	196	USD	567.600	589.890	22.290	4	115,842	9
accum	1/09/06	5/12/21	1340	days out of 5610 invested (24%)							1,058		115,842	95

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
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
Tesla Motors		2/03/20	3/02/20	28	156.00	148.72	-7.28	-4.66
		11/30/20	5/12/21	163	567.60	589.89	22.29	3.93	-0.92
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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