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

Assessment - NAI - Der Natur-Index - 11/11/19 - RS = 18

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	7/08/19	prc diff	⇓ Δ18	Curr	∅-RS
	L	NAI 30	8,598.050	17:16	-0.05	8,602.190	-0.05	8,067.900	534.290	6.62	EUR	7.57
	L	Stericycle	61.950	15:30	0.23	61.810	0.23	47.100	14.710	31.23	USD	31.66
	L	Tesla Motors	347.680	15:30	0.75	345.090	0.75	230.340	114.750	49.82	USD	31.47
		Natura Cosmeticos	32.390	17:18	-3.02	33.400	-3.02	28.225	5.175	18.33	BRL	29.82
	L	Svenska Cellulosa B	101.900	16:29	0.05	101.850	0.05	83.860	17.990	21.45	SEK	27.30
		Ormat Technologies	74.680	15:29	-0.49	75.050	-0.49	62.950	12.100	19.22	USD	24.13
	L	Aegion	21.870	15:28		21.870		18.130	3.740	20.63	USD	19.51
	L	Potlatch	44.480	15:24	0.95	44.060	0.95	40.410	3.650	9.03	USD	18.67
		Vestas Wind Systems	628.000	15:59	0.13	627.200	0.13	592.000	35.200	5.95	DKK	16.21
	L	Kurita Water	3,150.000	06:15	-2.48	3,230.000	-2.48	2,806.000	424.000	15.11	JPY	15.43
	L	Interface	16.810	15:25	-0.77	16.940	-0.77	15.220	1.720	11.30	USD	13.36
	L	Kadant	98.880	15:21	0.11	98.770	0.11	90.170	8.600	9.54	USD	13.05
	L	Steico	25.500	16:36		25.500		24.400	1.100	4.51	EUR	10.62
	L	Shimano	17,670.000	06:15	-0.28	17,720.000	-0.28	16,150.000	1,570.000	9.72	JPY	9.35
	L	Steelcase	17.920	15:31	-0.17	17.950	-0.17	17.350	0.600	3.46	USD	8.40
	L	Gaia	9.010	15:25		9.010		7.130	1.880	26.37	USD	7.08
	L	Aspen Pharmacare	7.400	12:03	5.71	7.000	5.71	6.150	0.850	13.82	EUR	6.55
		Tomra Systems	249.400	15:25	-0.08	249.600	-0.08	274.600	-25.000	-9.10	NOK	4.23
		Acciona	93.800	16:35	-0.48	94.250	-0.48	96.250	-2.000	-2.08	EUR	4.01
		Smith and Nephew	1,630.500	16:36	-0.37	1,636.500	-0.37	1,729.500	-93.000	-5.38	GBP	2.21
	L	Ricoh	1,091.000	06:15	1.49	1,075.000	1.49	1,068.000	7.000	0.66	JPY	1.34
		Triodos Groenfonds	59.000	09:01	-0.05	59.030	-0.05	58.950	0.080	0.14	EUR	0.95
	L	Mayr-Melnhof	113.000	16:34		113.000		110.000	3.000	2.73	EUR	-0.15
	L	Sims Metal Managemt	10.750	05:10	3.76	10.360	3.76	10.740	-0.380	-3.54	AUD	-0.88
		EJR	10,055.000	06:15	-0.64	10,120.000	-0.64	10,135.000	-15.000	-0.15	JPY	-0.91
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	7/08/19	prc diff	⇓ Δ18	Curr	∅-RS
	L	Kingfisher	216.200	16:39	-0.32	216.900	-0.32	220.800	-3.900	-1.77	GBP	-2.29
		Aixtron	8.700	16:35	0.02	8.698	0.02	8.338	0.360	4.32	EUR	-2.97
		Molina Healthcare	122.270	15:29	0.30	121.910	0.30	139.850	-17.940	-12.83	USD	-6.02
		SunOpta	3.560	15:16	2.01	3.490	2.01	4.560	-1.070	-23.46	CAD	-13.89
		Boiron	32.700	16:35	-0.76	32.950	-0.76	38.900	-5.950	-15.30	EUR	-22.83
	L	United Natural Foods	7.910	15:30	-1.62	8.040	-1.62	9.510	-1.470	-15.46	USD	-27.01
NAI 30 - 30 out of 30 instruments rated - 11/11/19 / 7/08/19 - 20 did rise, Market-Ratio(18) = 66.67 %

Technical Chart

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

1/05/15	scale up chart	11/11/19

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	127	DKK	217.800	202.100	234.720	16.920	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	192	DKK	157.200	59.050	418.490	261.290	166	80,441	393
12/19/11		1/02/12	14		- cash -
	1/02/12	1/09/12	7		Vestas Wind Systems	100	1,183	DKK	67.950	58.250	79.265	11.315	17	93,827	307,528
1/09/12		5/21/12	133		- cash -
	5/21/12	7/02/12	42		Keurig	100	3,817	USD	24.580	21.400	28.233	3.653	15	107,768	233
7/02/12		7/09/12	7		- cash -
	7/09/12	8/13/12	35		SolarWorld	100	574	EUR	187.500	174.450	201.526	14.026	7	115,819	112
8/13/12		8/20/12	7		- cash -
	8/20/12	8/27/12	7		SolarWorld	100	679	EUR	170.400	166.800	174.078	3.678	2	118,316	204
8/27/12		9/03/12	7		- cash -
	9/03/12	9/10/12	7		SolarWorld	100	674	EUR	175.350	182.550	168.150	-7.200	-4	113,464	-89
9/10/12		12/16/13	462		- cash -
	12/16/13	12/23/13	7		SolarWorld	100	1,521	EUR	74.550	57.750	96.237	21.687	29	146,450	> 999,999
12/23/13		2/03/14	42		- cash -
	2/03/14	2/10/14	7		SolarWorld	100	4,906	EUR	29.850	24.500	36.368	6.518	22	178,429	> 999,999
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		SolarWorld	100	3,824	EUR	46.650	38.760	56.146	9.496	20	214,742	> 999,999
3/03/14		5/12/14	70		- cash -
	5/12/14	6/02/14	21		SolarWorld	100	7,406	EUR	28.995	18.010	46.680	17.685	61	345,718	393,040
6/02/14		8/04/14	63		- cash -
	8/04/14	8/11/14	7		SolarWorld	100	25,052	EUR	13.800	12.400	15.358	1.558	11	384,752	26,353
8/11/14		9/29/14	49		- cash -
	9/29/14	11/03/14	35		SolarWorld	100	30,657	EUR	12.550	14.900	10.200	-2.350	-19	312,708	-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	21,566	EUR	14.500	12.650	16.621	2.121	15	358,441	972
12/08/14		1/12/15	35		- cash -
	1/12/15	1/19/15	7		SolarWorld	100	29,023	EUR	12.350	11.870	12.849	0.499	4	372,935	690
1/19/15		7/06/15	168		- cash -
	7/06/15	7/13/15	7		Keurig	100	5,196	USD	71.770	70.360	73.208	1.438	2	380,408	181
7/13/15		7/20/15	7		- cash -
	7/20/15	10/12/15	84		Keurig	100	5,355	USD	71.025	55.030	91.669	20.644	29	490,958	203
10/12/15		10/26/15	14		- cash -
	10/26/15	12/28/15	63		SunOpta	100	70,136	CAD	7.000	9.850	4.150	-2.850	-41	291,070	-95
12/28/15		1/04/16	7		- cash -
	1/04/16	2/01/16	28		Aixtron	100	73,688	EUR	3.950	3.315	4.707	0.757	19	346,822	882
2/01/16		2/08/16	7		- cash -
	2/08/16	4/18/16	70		Aixtron	100	117,566	EUR	2.950	4.400	1.500	-1.450	-49	176,352	-97
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		SunOpta	100	28,910	CAD	6.100	5.650	6.586	0.486	8	190,396	5,336
5/16/16		6/27/16	42		- cash -
	6/27/16	7/04/16	7		SunOpta	100	35,721	CAD	5.330	5.680	4.980	-0.350	-7	177,894	-97
7/04/16		7/11/16	7		- cash -
	7/11/16	7/18/16	7		Ricoh	100	21,052	JPY	8.450	9.230	7.670	-0.780	-9	161,473	-99
7/18/16		7/25/16	7		- cash -
	7/25/16	8/08/16	14		Ricoh	100	17,105	JPY	9.440	9.110	9.782	0.342	4	167,323	153
8/08/16		8/15/16	7		- cash -
	8/15/16	8/22/16	7		Stericycle	100	1,922	USD	87.040	85.790	88.308	1.268	1	169,761	113
8/22/16		12/05/16	105		- cash -
	12/05/16	12/19/16	14		Stericycle	100	2,363	USD	71.820	77.120	66.520	-5.300	-7	157,237	-86
12/19/16		8/21/17	245		- cash -
	8/21/17	9/04/17	14		Steelcase	100	12,578	USD	12.500	13.690	11.310	-1.190	-10	142,269	-93
9/04/17		10/09/17	35		- cash -
	10/09/17	10/16/17	7		Shimano	100	964	JPY	147.500	147.500	147.500	0.000	0	142,269	0
10/16/17		3/05/18	140		- cash -
	3/05/18	3/19/18	14		Vestas Wind Systems	100	330	DKK	431.100	432.700	429.500	-1.600	0	141,741	-9
3/19/18		3/26/18	7		- cash -
	3/26/18	6/11/18	77		Stericycle	100	2,408	USD	58.840	64.430	53.250	-5.590	-10	128,280	-38
6/11/18		6/25/18	14		- cash -
	6/25/18	7/30/18	35		Vestas Wind Systems	100	317	DKK	403.600	407.300	399.900	-3.700	-1	127,107	-9
7/30/18		9/10/18	42		- cash -
	9/10/18	2/18/19	161		United Natural Foods	100	3,728	USD	34.090	15.050	77.218	43.128	127	287,888	538
2/18/19		3/25/19	35		- cash -
	3/25/19	4/08/19	14		Aspen Pharmacare	100	51,965	EUR	5.540	6.260	4.820	-0.720	-13	250,473	-97
4/08/19		5/27/19	49		- cash -
	5/27/19	7/29/19	63		United Natural Foods	100	21,742	USD	11.520	9.760	13.597	2.077	18	295,640	161
7/29/19		8/05/19	7		- cash -
	8/05/19	9/16/19	42		United Natural Foods	100	37,047	USD	7.980	12.470	3.490	-4.490	-56	129,299	-100
9/16/19		9/30/19	14		- cash -
	9/30/19	10/07/19	7		SunOpta	100	53,429	CAD	2.420	2.060	2.843	0.423	17	151,894	443,709
10/07/19		10/14/19	7		- cash -
	10/14/19	11/04/19	21		SunOpta	100	76,714	CAD	1.980	2.930	1.030	-0.950	-48	79,015	-100
11/04/19		11/12/19	8		- cash -
accum	6/12/06	11/04/19	1932	days out of 5062 invested (38%)								690		79,015	48

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	217.80	202.10	234.72	16.92	7.77
		5/09/11	12/19/11	224	157.20	59.05	418.49	261.29	166.22
		1/02/12	1/09/12	7	67.95	58.25	79.27	11.32	16.65
		3/05/18	3/19/18	14	431.10	432.70	429.50	-1.60	-0.37
		6/25/18	7/30/18	35	403.60	407.30	399.90	-3.70	-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
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	16.93
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kingfisher		12/31/07	5/26/08	147	1.46	1.38	1.54	0.08	5.43	5.43
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
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	-27.92
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	-63.45

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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