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

Assessment - NAI - Der Natur-Index - 11/29/21 - RS = 18

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/26/21	prc diff	⇓ Δ18	Curr	∅-RS
		NAI 30	17,750.900	Fri	-0.58	18,103.200	-1.95	17,173.300	929.900	5.41	EUR	13.00
	L	United Natural Foods	48.280	Fri	-2.52	49.650	-2.76	32.510	17.140	52.72	USD	62.95
	L	Tesla Motors	1,014.970	Fri	-6.42	1,136.990	-10.73	657.620	479.370	72.89	USD	58.10
	L	Tomra Systems	607.800	Fri	-1.23	601.400	1.06	502.800	98.600	19.61	NOK	37.19
	L	Kadant	230.350	Fri	-2.39	236.520	-2.61	175.550	60.970	34.73	USD	34.88
		Aspen Pharmacare	13.200	Fri	-2.94	11.800	11.86	9.800	2.000	20.41	EUR	26.22
		Molina Healthcare	285.950	Fri	-0.72	297.530	-3.89	257.830	39.700	15.40	USD	20.99
		Steico	99.900	Fri	-3.20	102.400	-2.44	109.800	-7.400	-6.74	EUR	20.96
		Acciona	155.200	Fri		159.000	-2.39	131.800	27.200	20.64	EUR	18.73
		Interface	14.950	Fri	2.05	15.280	-2.16	14.250	1.030	7.23	USD	17.25
		Shimano	32,850.000	Fri	1.17	31,320.000	4.89	28,395.000	2,925.000	10.30	JPY	15.68
		Umweltbank	19.650	Fri	-0.25	19.700	-0.25	18.150	1.550	8.54	EUR	13.11
		Kurita Water	5,140.000	Fri	0.78	5,300.000	-3.02	5,600.000	-300.000	-5.36	JPY	8.62
		Svenska Cellulosa B	149.700	Fri	-1.80	150.700	-0.66	158.250	-7.550	-4.77	SEK	2.61
		Potlatch	56.820	Fri	0.92	54.430	4.39	52.230	2.200	4.21	USD	2.20
		Mayr-Melnhof	173.200	Fri	-0.57	175.400	-1.25	179.600	-4.200	-2.34	EUR	1.30
		Kingfisher	331.000	Fri	2.51	326.000	1.53	375.500	-49.500	-13.18	GBP	1.01
	L	Ormat Technologies	77.460	Fri	-2.27	76.920	0.70	68.420	8.500	12.42	USD	0.47
		Sims Metal Managemt	14.380	Fri	1.48	14.430	-0.35	15.900	-1.470	-9.25	AUD	-0.12
	S	Aixtron	17.480	Fri	-1.30	18.180	-3.85	21.200	-3.020	-14.25	EUR	-1.52
	S	Ricoh	1,030.000	Fri	3.31	983.000	4.78	1,205.000	-222.000	-18.42	JPY	-4.53
	S	Boiron	35.900	Fri	-1.91	37.350	-3.88	42.450	-5.100	-12.01	EUR	-4.63
		EJR	6,957.000	Fri	4.07	6,853.000	1.52	7,515.000	-662.000	-8.81	JPY	-7.29
	S	Vestas Wind Systems	203.000	Fri	-2.17	221.500	-8.35	233.800	-12.300	-5.26	DKK	-10.23
	S	Stericycle	57.330	Fri	-1.70	60.060	-4.55	70.500	-10.440	-14.81	USD	-13.28
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/26/21	prc diff	⇓ Δ18	Curr	∅-RS
		Smith and Nephew	1,230.000	Fri	-0.77	1,240.000	-0.81	1,519.000	-279.000	-18.37	GBP	-13.83
	S	Steelcase	11.440	Fri	-0.17	11.630	-1.63	13.920	-2.290	-16.45	USD	-15.13
		Gaia	8.290	Fri	-1.78	8.740	-5.15	11.960	-3.220	-26.92	USD	-17.37
	S	SunOpta	7.610	Fri	-2.06	7.800	-2.44	13.510	-5.710	-42.26	CAD	-43.16
	S	Natura Cosmeticos	25.750	Fri	-1.15	26.800	-3.92	60.130	-33.330	-55.43	BRL	-45.31
NAI 30 - 29 out of 29 instruments rated - 11/29/21 / 7/26/21 - 12 did rise, Market-Ratio(18) = 41.38 %

Technical Chart

	NAI 30 RS = 18 - B/S = 52/53

1/02/17	scale up chart	11/29/21

Transactions NAI - Der Natur-Index * S18 - 52/53 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	10/09/06	119		Boiron	100	634	EUR	15.750	17.510	13.990	-1.760	-11	8,884	-30
10/09/06		7/23/07	287		- cash -
	7/23/07	8/06/07	14		SolarWorld	100	1	EUR	5,500.500	5,145.000	5,880.564	380.064	7	9,264	471
8/06/07		8/13/07	7		- cash -
	8/13/07	10/29/07	77		Aegion	100	561	USD	16.490	13.060	20.821	4.331	26	11,694	202
10/29/07		11/05/07	7		- cash -
	11/05/07	11/26/07	21		Aegion	100	902	USD	12.960	12.990	12.930	-0.030	0	11,667	-4
11/26/07		12/10/07	14		- cash -
	12/10/07	12/17/07	7		Aegion	100	898	USD	12.980	14.980	10.980	-2.000	-15	9,871	-100
12/17/07		12/31/07	14		- cash -
	12/31/07	5/26/08	147		Kingfisher	100	6,779	GBP	1.456	1.381	1.535	0.079	5	10,407	14
5/26/08		6/23/08	28		- cash -
	6/23/08	2/16/09	238		Steico	100	2,338	EUR	4.450	1.150	17.220	12.770	287	40,262	697
2/16/09		2/23/09	7		- cash -
	2/23/09	4/06/09	42		Interface	100	15,193	USD	2.650	3.390	1.910	-0.740	-28	29,019	-94
4/06/09		7/05/10	455		- cash -
	7/05/10	7/19/10	14		Sims Metal Managemt	100	1,803	AUD	16.090	16.240	15.940	-0.150	-1	28,749	-22
7/19/10		8/09/10	21		- cash -
	8/09/10	9/06/10	28		Gaia	100	5,079	USD	5.660	5.870	5.450	-0.210	-4	27,682	-39
9/06/10		9/13/10	7		- cash -
	9/13/10	9/27/10	14		Vestas Wind Systems	100	635	DKK	43.560	40.420	46.944	3.384	8	29,831	603
9/27/10		3/14/11	168		- cash -
	3/14/11	3/21/11	7		Ricoh	100	3,075	JPY	9.700	9.350	10.063	0.363	4	30,948	580
3/21/11		4/18/11	28		- cash -
	4/18/11	4/25/11	7		Ricoh	100	3,374	JPY	9.170	9.370	8.970	-0.200	-2	30,273	-68
4/25/11		5/09/11	14		- cash -
	5/09/11	12/19/11	224		Vestas Wind Systems	100	962	DKK	31.440	11.810	83.698	52.258	166	80,545	393
12/19/11		1/02/12	14		- cash -
	1/02/12	1/09/12	7		Vestas Wind Systems	100	5,926	DKK	13.590	11.650	15.853	2.263	17	93,956	307,568
1/09/12		5/21/12	133		- cash -
	5/21/12	7/02/12	42		Keurig	100	3,822	USD	24.580	21.400	28.233	3.653	15	107,916	233
7/02/12		7/09/12	7		- cash -
	7/09/12	8/13/12	35		SolarWorld	100	575	EUR	187.500	174.450	201.526	14.026	7	115,981	112
8/13/12		8/20/12	7		- cash -
	8/20/12	8/27/12	7		SolarWorld	100	680	EUR	170.400	166.800	174.078	3.678	2	118,482	204
8/27/12		9/03/12	7		- cash -
	9/03/12	9/10/12	7		SolarWorld	100	675	EUR	175.350	182.550	168.150	-7.200	-4	113,622	-89
9/10/12		12/16/13	462		- cash -
	12/16/13	12/23/13	7		SolarWorld	100	1,524	EUR	74.550	57.750	96.237	21.687	29	146,673	> 999,999
12/23/13		2/03/14	42		- cash -
	2/03/14	2/10/14	7		SolarWorld	100	4,913	EUR	29.850	24.500	36.368	6.518	22	178,698	> 999,999
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		SolarWorld	100	3,830	EUR	46.650	38.760	56.146	9.496	20	215,068	> 999,999
3/03/14		5/12/14	70		- cash -
	5/12/14	6/02/14	21		SolarWorld	100	7,417	EUR	28.995	18.010	46.680	17.685	61	346,239	393,040
6/02/14		8/04/14	63		- cash -
	8/04/14	8/11/14	7		SolarWorld	100	25,089	EUR	13.800	12.400	15.358	1.558	11	385,330	26,353
8/11/14		9/29/14	49		- cash -
	9/29/14	11/03/14	35		SolarWorld	100	30,703	EUR	12.550	14.900	10.200	-2.350	-19	313,178	-88
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/03/14		11/17/14	14		- cash -
	11/17/14	12/08/14	21		SolarWorld	100	21,598	EUR	14.500	12.650	16.621	2.121	15	358,979	972
12/08/14		1/12/15	35		- cash -
	1/12/15	1/19/15	7		SolarWorld	100	29,067	EUR	12.350	11.870	12.849	0.499	4	373,495	690
1/19/15		7/06/15	168		- cash -
	7/06/15	7/13/15	7		Keurig	100	5,204	USD	71.770	70.360	73.208	1.438	2	380,980	181
7/13/15		7/20/15	7		- cash -
	7/20/15	10/12/15	84		Keurig	100	5,364	USD	71.025	55.030	91.669	20.644	29	491,715	203
10/12/15		10/26/15	14		- cash -
	10/26/15	12/28/15	63		SunOpta	100	70,244	CAD	7.000	9.850	4.150	-2.850	-41	291,519	-95
12/28/15		1/04/16	7		- cash -
	1/04/16	2/01/16	28		Aixtron	100	73,802	EUR	3.950	3.315	4.707	0.757	19	347,358	882
2/01/16		2/08/16	7		- cash -
	2/08/16	4/18/16	70		Aixtron	100	117,748	EUR	2.950	4.400	1.500	-1.450	-49	176,623	-97
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		SunOpta	100	28,954	CAD	6.100	5.650	6.586	0.486	8	190,689	5,336
5/16/16		6/27/16	42		- cash -
	6/27/16	7/04/16	7		SunOpta	100	35,776	CAD	5.330	5.680	4.980	-0.350	-7	178,168	-97
7/04/16		7/11/16	7		- cash -
	7/11/16	7/18/16	7		Ricoh	100	21,084	JPY	8.450	9.230	7.670	-0.780	-9	161,722	-99
7/18/16		7/25/16	7		- cash -
	7/25/16	8/08/16	14		Ricoh	100	17,131	JPY	9.440	9.110	9.782	0.342	4	167,581	153
8/08/16		8/15/16	7		- cash -
	8/15/16	8/22/16	7		Stericycle	100	1,925	USD	87.040	85.790	88.308	1.268	1	170,022	113
8/22/16		12/05/16	105		- cash -
	12/05/16	12/19/16	14		Stericycle	100	2,367	USD	71.820	77.120	66.520	-5.300	-7	157,477	-86
12/19/16		8/21/17	245		- cash -
	8/21/17	9/04/17	14		Steelcase	100	12,598	USD	12.500	13.690	11.310	-1.190	-10	142,486	-93
9/04/17		10/09/17	35		- cash -
	10/09/17	10/16/17	7		Shimano	100	966	JPY	147.500	147.500	147.500	0.000	0	142,486	0
10/16/17		3/05/18	140		- cash -
	3/05/18	3/19/18	14		Vestas Wind Systems	100	1,652	DKK	86.220	86.540	85.900	-0.320	0	141,957	-9
3/19/18		3/26/18	7		- cash -
	3/26/18	6/11/18	77		Stericycle	100	2,412	USD	58.840	64.430	53.250	-5.590	-10	128,474	-38
6/11/18		6/25/18	14		- cash -
	6/25/18	7/30/18	35		Vestas Wind Systems	100	1,591	DKK	80.720	81.460	79.980	-0.740	-1	127,296	-9
7/30/18		9/10/18	42		- cash -
	9/10/18	2/18/19	161		United Natural Foods	100	3,734	USD	34.090	15.050	77.218	43.128	127	288,336	538
2/18/19		3/25/19	35		- cash -
	3/25/19	4/08/19	14		Aspen Pharmacare	100	52,046	EUR	5.540	6.260	4.820	-0.720	-13	250,863	-97
4/08/19		5/27/19	49		- cash -
	5/27/19	7/29/19	63		United Natural Foods	100	21,776	USD	11.520	9.760	13.597	2.077	18	296,100	161
7/29/19		8/05/19	7		- cash -
	8/05/19	9/16/19	42		United Natural Foods	100	37,105	USD	7.980	12.470	3.490	-4.490	-56	129,499	-100
9/16/19		9/30/19	14		- cash -
	9/30/19	10/07/19	7		SunOpta	100	53,511	CAD	2.420	2.060	2.843	0.423	17	152,128	443,709
10/07/19		10/14/19	7		- cash -
	10/14/19	11/04/19	21		SunOpta	100	76,832	CAD	1.980	2.930	1.030	-0.950	-48	79,138	-100
11/04/19		3/09/20	126		- cash -
	3/09/20	6/08/20	91		United Natural Foods	100	14,157	USD	5.590	22.610	0.000	-5.590	-100	0	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		Interface	100	0	USD	8.500	7.980	9.054	0.554	7	0	0
7/06/20		7/19/21	378		- cash -
	7/19/21	7/26/21	7		Ormat Technologies	100	0	USD	65.730	68.420	63.040	-2.690	-4	0	0
7/26/21		8/23/21	28		- cash -
	8/23/21	9/06/21	14		SunOpta	100	0	CAD	12.060	12.060	12.060	0.000	0	0	0
9/06/21		9/20/21	14		- cash -
	9/20/21	10/25/21	35		SunOpta	100	0	CAD	11.030	10.170	11.963	0.933	8	0	0
10/25/21		11/08/21	14		- cash -
	11/08/21	11/22/21	14		SunOpta	100	0	CAD	9.630	8.330	11.133	1.503	16	0	0
11/22/21		11/29/21	7		- cash -
	11/29/21	12/03/21	4		Natura Cosmeticos	100	0	BRL	26.800	25.750	27.893	1.093	4	0	0
accum	6/12/06	12/03/21	2119	days out of 5815 invested (36%)								-100		0	-83

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Steico	short	6/23/08	2/16/09	238	4.45	1.15	17.22	12.77	286.96	286.96
SolarWorld		7/23/07	8/06/07	14	5,500.50	5,145.00	5,880.56	380.06	6.91
		7/09/12	8/13/12	35	187.50	174.45	201.53	14.03	7.48
		8/20/12	8/27/12	7	170.40	166.80	174.08	3.68	2.16
		9/03/12	9/10/12	7	175.35	182.55	168.15	-7.20	-4.11
		12/16/13	12/23/13	7	74.55	57.75	96.24	21.69	29.09
		2/03/14	2/10/14	7	29.85	24.50	36.37	6.52	21.84
		2/24/14	3/03/14	7	46.65	38.76	56.15	9.50	20.36
		5/12/14	6/02/14	21	29.00	18.01	46.68	17.69	60.99
		8/04/14	8/11/14	7	13.80	12.40	15.36	1.56	11.29
		9/29/14	11/03/14	35	12.55	14.90	10.20	-2.35	-18.73
		11/17/14	12/08/14	21	14.50	12.65	16.62	2.12	14.62
		1/12/15	1/19/15	7	12.35	11.87	12.85	0.50	4.04	270.06
Vestas Wind Systems		9/13/10	9/27/10	14	43.56	40.42	46.94	3.38	7.77
		5/09/11	12/19/11	224	31.44	11.81	83.70	52.26	166.22
		1/02/12	1/09/12	7	13.59	11.65	15.85	2.26	16.65
		3/05/18	3/19/18	14	86.22	86.54	85.90	-0.32	-0.37
		6/25/18	7/30/18	35	80.72	81.46	79.98	-0.74	-0.92	230.37
Keurig		5/21/12	7/02/12	42	24.58	21.40	28.23	3.65	14.86
		7/06/15	7/13/15	7	71.77	70.36	73.21	1.44	2.00
		7/20/15	10/12/15	84	71.03	55.03	91.67	20.64	29.07	51.22
Aegion		8/13/07	10/29/07	77	16.49	13.06	20.82	4.33	26.26
		11/05/07	11/26/07	21	12.96	12.99	12.93	-0.03	-0.23
		12/10/07	12/17/07	7	12.98	14.98	10.98	-2.00	-15.41	6.56
Kingfisher		12/31/07	5/26/08	147	1.46	1.38	1.54	0.08	5.43	5.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Natura Cosmeticos		11/29/21	12/03/21	4	26.80	25.75	27.89	1.09	4.08	4.08
Shimano		10/09/17	10/16/17	7	147.50	147.50	147.50	0.00	0.00	0.00
Sims Metal Managemt		7/05/10	7/19/10	14	16.09	16.24	15.94	-0.15	-0.93	-0.93
Gaia		8/09/10	9/06/10	28	5.66	5.87	5.45	-0.21	-3.71	-3.71
Ormat Technologies		7/19/21	7/26/21	7	65.73	68.42	63.04	-2.69	-4.09	-4.09
Ricoh		3/14/11	3/21/11	7	9.70	9.35	10.06	0.36	3.74
		4/18/11	4/25/11	7	9.17	9.37	8.97	-0.20	-2.18
		7/11/16	7/18/16	7	8.45	9.23	7.67	-0.78	-9.23
		7/25/16	8/08/16	14	9.44	9.11	9.78	0.34	3.62	-4.55
Steelcase		8/21/17	9/04/17	14	12.50	13.69	11.31	-1.19	-9.52	-9.52
Boiron		6/12/06	10/09/06	119	15.75	17.51	13.99	-1.76	-11.17	-11.17
Aspen Pharmacare		3/25/19	4/08/19	14	5.54	6.26	4.82	-0.72	-13.00	-13.00
Stericycle		8/15/16	8/22/16	7	87.04	85.79	88.31	1.27	1.46
		12/05/16	12/19/16	14	71.82	77.12	66.52	-5.30	-7.38
		3/26/18	6/11/18	77	58.84	64.43	53.25	-5.59	-9.50	-14.96
Interface		2/23/09	4/06/09	42	2.65	3.39	1.91	-0.74	-27.92
		6/15/20	7/06/20	21	8.50	7.98	9.05	0.55	6.52	-23.23
Aixtron		1/04/16	2/01/16	28	3.95	3.32	4.71	0.76	19.15
		2/08/16	4/18/16	70	2.95	4.40	1.50	-1.45	-49.15	-39.41
SunOpta		10/26/15	12/28/15	63	7.00	9.85	4.15	-2.85	-40.71
		5/09/16	5/16/16	7	6.10	5.65	6.59	0.49	7.96
		6/27/16	7/04/16	7	5.33	5.68	4.98	-0.35	-6.57
		9/30/19	10/07/19	7	2.42	2.06	2.84	0.42	17.48
		10/14/19	11/04/19	21	1.98	2.93	1.03	-0.95	-47.98
		8/23/21	9/06/21	14	12.06	12.06	12.06	0.00	0.00
		9/20/21	10/25/21	35	11.03	10.17	11.96	0.93	8.46
		11/08/21	11/22/21	14	9.63	8.33	11.13	1.50	15.61	-54.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
United Natural Foods		9/10/18	2/18/19	161	34.09	15.05	77.22	43.13	126.51
		5/27/19	7/29/19	63	11.52	9.76	13.60	2.08	18.03
		8/05/19	9/16/19	42	7.98	12.47	3.49	-4.49	-56.27
		3/09/20	6/08/20	91	5.59	22.61	0.00	-5.59	-100.00	-100.00

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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