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

Assessment - NAI - Der Natur-Index - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	Curr	∅-RS
	L	NAI 30	15,522.700	12/08	-0.97	15,736.100	-1.36	15,321.000	415.100	2.71	EUR	6.27
	L	NVidia	109.020	12/08	4.08	124.300	-12.29	79.092	45.208	57.16	USD	133.39
	L	First Solar	219.230	12/08	3.51	222.710	-1.56	144.580	78.130	54.04	USD	53.49
		Interface	16.310	12/08	-0.79	14.570	11.94	13.300	1.270	9.55	USD	29.79
	L	Hannon Armstrong SIC	30.210	12/08	-1.63	28.730	5.15	24.570	4.160	16.93	USD	27.72
	L	Scatec	84.600	12/08	-1.46	85.900	-1.51	64.500	21.400	33.18	NOK	23.23
	L	Kurita Water	5,634.000	9/08	-9.14	6,864.000	-17.92	5,859.000	1,005.000	17.15	JPY	19.82
		Aspen Pharmacare	11.700	12/08	0.86	11.800	-0.85	9.050	2.750	30.39	EUR	17.85
		Steelcase	12.290	12/08	-1.76	12.960	-5.17	12.770	0.190	1.49	USD	14.76
	L	Geberit	522.800	12/08	-0.72	529.200	-1.21	518.000	11.200	2.16	CHF	10.57
	L	Steico	26.850	12/08	0.56	29.000	-7.41	26.600	2.400	9.02	EUR	9.83
		Ricoh	1,254.500	9/08	2.12	1,404.000	-10.65	1,249.500	154.500	12.36	JPY	9.19
		Kadant	290.300	12/08	-1.48	290.340	-0.01	323.100	-32.760	-10.14	USD	8.96
		Kingfisher	271.400	12/08	0.18	251.400	7.96	229.800	21.600	9.40	GBP	6.04
	L	Ormat Technologies	71.710	12/08	-1.10	69.200	3.63	63.830	5.370	8.41	USD	4.32
		Tomra Systems	158.200	12/08	0.13	131.600	20.21	145.200	-13.600	-9.37	NOK	4.08
		Svenska Cellulosa B	137.050	12/08	0.81	156.050	-12.18	139.550	16.500	11.82	SEK	3.90
		Pearson	1,034.500	12/08	-0.72	983.600	5.17	959.800	23.800	2.48	GBP	2.82
		Vestas Wind Systems	152.250	12/08	-7.76	162.100	-6.08	181.300	-19.200	-10.59	DKK	-1.36
		Smith and Nephew	1,156.000	12/08	-0.86	975.600	18.49	1,125.500	-149.900	-13.32	GBP	-6.12
	L	United Natural Foods	12.320	12/08	-1.28	12.790	-3.67	15.570	-2.780	-17.85	USD	-6.76
	L	Mayr-Melnhof	103.600	12/08	1.17	110.800	-6.50	115.400	-4.600	-3.99	EUR	-7.39
	S	Natura Cosmeticos	16.380	12/08	-0.91	15.550	5.34	16.470	-0.920	-5.59	BRL	-9.13
	S	EJR	2,572.000	9/08	-0.87	2,607.000	-1.34	3,014.330	-407.330	-13.51	JPY	-9.57
	S	Molina Healthcare	337.670	12/08	-0.15	292.160	15.58	401.700	-109.540	-27.27	USD	-10.63
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	Curr	∅-RS
		BioNTech	80.620	12/08	-0.22	78.830	2.27	93.520	-14.690	-15.71	USD	-11.62
		Tesla Motors	197.490	12/08	-1.26	209.860	-5.89	199.400	10.460	5.25	USD	-12.07
		Signify	20.900	12/08	-0.76	23.600	-11.44	24.700	-1.100	-4.45	EUR	-12.37
	S	Potlatch	40.860	12/08	-1.99	37.780	8.15	43.710	-5.930	-13.57	USD	-12.51
	S	Sims Metal Managemt	9.690	12/08	-2.71	10.200	-5.00	12.500	-2.300	-18.40	AUD	-21.03
		Aixtron	18.340	12/08	-2.19	17.960	2.12	32.600	-14.640	-44.91	EUR	-29.83
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 26/02/24 - 16 did rise, Market-Ratio(18) = 53.33 %

Technical Chart

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

6/01/20	scale up chart	1/07/24

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	9/10/06	119		Boiron	100	634	EUR	15.750	17.510	13.990	-1.760	-11	8,884	-30
9/10/06		23/07/07	287		- cash -
	23/07/07	6/08/07	14		SolarWorld	100	1	EUR	5,500.500	5,145.000	5,880.564	380.064	7	9,264	471
6/08/07		13/08/07	7		- cash -
	13/08/07	29/10/07	77		Aegion	100	561	USD	16.490	13.060	20.821	4.331	26	11,694	202
29/10/07		5/11/07	7		- cash -
	5/11/07	26/11/07	21		Aegion	100	902	USD	12.960	12.990	12.930	-0.030	0	11,667	-4
26/11/07		10/12/07	14		- cash -
	10/12/07	17/12/07	7		Aegion	100	898	USD	12.980	14.980	10.980	-2.000	-15	9,871	-100
17/12/07		31/12/07	14		- cash -
	31/12/07	26/05/08	147		Kingfisher	100	6,779	GBP	1.456	1.381	1.535	0.079	5	10,407	14
26/05/08		23/06/08	28		- cash -
	23/06/08	16/02/09	238		Steico	100	2,338	EUR	4.450	1.150	17.220	12.770	287	40,262	697
16/02/09		23/02/09	7		- cash -
	23/02/09	6/04/09	42		Interface	100	15,193	USD	2.650	3.390	1.910	-0.740	-28	29,019	-94
6/04/09		5/07/10	455		- cash -
	5/07/10	19/07/10	14		Sims Metal Managemt	100	1,803	AUD	16.090	16.240	15.940	-0.150	-1	28,749	-22
19/07/10		9/08/10	21		- cash -
	9/08/10	6/09/10	28		Gaia	100	5,079	USD	5.660	5.870	5.450	-0.210	-4	27,682	-39
6/09/10		13/09/10	7		- cash -
	13/09/10	27/09/10	14		Vestas Wind Systems	100	635	DKK	43.560	40.420	46.944	3.384	8	29,831	603
27/09/10		14/03/11	168		- cash -
	14/03/11	21/03/11	7		Ricoh	100	3,075	JPY	9.700	9.350	10.063	0.363	4	30,948	580
21/03/11		18/04/11	28		- cash -
	18/04/11	25/04/11	7		Ricoh	100	3,374	JPY	9.170	9.370	8.970	-0.200	-2	30,273	-68
25/04/11		9/05/11	14		- cash -
	9/05/11	19/12/11	224		Vestas Wind Systems	100	962	DKK	31.440	11.810	83.698	52.258	166	80,545	393
19/12/11		2/01/12	14		- cash -
	2/01/12	9/01/12	7		Vestas Wind Systems	100	5,926	DKK	13.590	11.650	15.853	2.263	17	93,956	307,568
9/01/12		21/05/12	133		- cash -
	21/05/12	2/07/12	42		Keurig Dr Pepper	100	3,822	USD	24.580	21.400	28.233	3.653	15	107,916	233
2/07/12		9/07/12	7		- cash -
	9/07/12	13/08/12	35		SolarWorld	100	575	EUR	187.500	174.450	201.526	14.026	7	115,981	112
13/08/12		20/08/12	7		- cash -
	20/08/12	27/08/12	7		SolarWorld	100	680	EUR	170.400	166.800	174.078	3.678	2	118,482	204
27/08/12		3/09/12	7		- cash -
	3/09/12	10/09/12	7		SolarWorld	100	675	EUR	175.350	182.550	168.150	-7.200	-4	113,622	-89
10/09/12		16/12/13	462		- cash -
	16/12/13	23/12/13	7		SolarWorld	100	1,524	EUR	74.550	57.750	96.237	21.687	29	146,673	> 999,999
23/12/13		3/02/14	42		- cash -
	3/02/14	10/02/14	7		SolarWorld	100	4,913	EUR	29.850	24.500	36.368	6.518	22	178,698	> 999,999
10/02/14		24/02/14	14		- cash -
	24/02/14	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		12/05/14	70		- cash -
	12/05/14	2/06/14	21		SolarWorld	100	7,417	EUR	28.995	18.010	46.680	17.685	61	346,239	393,040
2/06/14		4/08/14	63		- cash -
	4/08/14	11/08/14	7		SolarWorld	100	25,089	EUR	13.800	12.400	15.358	1.558	11	385,330	26,353
11/08/14		29/09/14	49		- cash -
	29/09/14	3/11/14	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
3/11/14		17/11/14	14		- cash -
	17/11/14	8/12/14	21		SolarWorld	100	21,598	EUR	14.500	12.650	16.621	2.121	15	358,979	972
8/12/14		12/01/15	35		- cash -
	12/01/15	19/01/15	7		SolarWorld	100	29,067	EUR	12.350	11.870	12.849	0.499	4	373,495	690
19/01/15		6/07/15	168		- cash -
	6/07/15	13/07/15	7		Keurig Dr Pepper	100	5,204	USD	71.770	70.360	73.208	1.438	2	380,980	181
13/07/15		20/07/15	7		- cash -
	20/07/15	12/10/15	84		Keurig Dr Pepper	100	5,364	USD	71.025	55.030	91.669	20.644	29	491,715	203
12/10/15		26/10/15	14		- cash -
	26/10/15	28/12/15	63		SunOpta	100	70,244	CAD	7.000	9.850	4.150	-2.850	-41	291,519	-95
28/12/15		4/01/16	7		- cash -
	4/01/16	1/02/16	28		Aixtron	100	73,802	EUR	3.950	3.315	4.707	0.757	19	347,358	882
1/02/16		8/02/16	7		- cash -
	8/02/16	18/04/16	70		Aixtron	100	117,748	EUR	2.950	4.400	1.500	-1.450	-49	176,623	-97
18/04/16		9/05/16	21		- cash -
	9/05/16	16/05/16	7		SunOpta	100	28,954	CAD	6.100	5.650	6.586	0.486	8	190,689	5,336
16/05/16		27/06/16	42		- cash -
	27/06/16	4/07/16	7		SunOpta	100	35,776	CAD	5.330	5.680	4.980	-0.350	-7	178,168	-97
4/07/16		11/07/16	7		- cash -
	11/07/16	18/07/16	7		Ricoh	100	21,084	JPY	8.450	9.230	7.670	-0.780	-9	161,722	-99
18/07/16		25/07/16	7		- cash -
	25/07/16	8/08/16	14		Ricoh	100	17,131	JPY	9.440	9.110	9.782	0.342	4	167,581	153
8/08/16		15/08/16	7		- cash -
	15/08/16	22/08/16	7		Stericycle	100	1,925	USD	87.040	85.790	88.308	1.268	1	170,022	113
22/08/16		5/12/16	105		- cash -
	5/12/16	19/12/16	14		Stericycle	100	2,367	USD	71.820	77.120	66.520	-5.300	-7	157,477	-86
19/12/16		21/08/17	245		- cash -
	21/08/17	4/09/17	14		Steelcase	100	12,598	USD	12.500	13.690	11.310	-1.190	-10	142,486	-93
4/09/17		9/10/17	35		- cash -
	9/10/17	16/10/17	7		Shimano	100	966	JPY	147.500	147.500	147.500	0.000	0	142,486	0
16/10/17		5/03/18	140		- cash -
	5/03/18	19/03/18	14		Vestas Wind Systems	100	1,652	DKK	86.220	86.540	85.900	-0.320	0	141,957	-9
19/03/18		26/03/18	7		- cash -
	26/03/18	11/06/18	77		Stericycle	100	2,412	USD	58.840	64.430	53.250	-5.590	-10	128,474	-38
11/06/18		25/06/18	14		- cash -
	25/06/18	30/07/18	35		Vestas Wind Systems	100	1,591	DKK	80.720	81.460	79.980	-0.740	-1	127,296	-9
30/07/18		10/09/18	42		- cash -
	10/09/18	18/02/19	161		United Natural Foods	100	3,734	USD	34.090	15.050	77.218	43.128	127	288,336	538
18/02/19		25/03/19	35		- cash -
	25/03/19	8/04/19	14		Aspen Pharmacare	100	52,046	EUR	5.540	6.260	4.820	-0.720	-13	250,863	-97
8/04/19		27/05/19	49		- cash -
	27/05/19	29/07/19	63		United Natural Foods	100	21,776	USD	11.520	9.760	13.597	2.077	18	296,100	161
29/07/19		5/08/19	7		- cash -
	5/08/19	16/09/19	42		United Natural Foods	100	37,105	USD	7.980	12.470	3.490	-4.490	-56	129,499	-100
16/09/19		30/09/19	14		- cash -
	30/09/19	7/10/19	7		SunOpta	100	53,511	CAD	2.420	2.060	2.843	0.423	17	152,128	443,709
7/10/19		14/10/19	7		- cash -
	14/10/19	4/11/19	21		SunOpta	100	76,832	CAD	1.980	2.930	1.030	-0.950	-48	79,138	-100
4/11/19		9/03/20	126		- cash -
	9/03/20	8/06/20	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
8/06/20		15/06/20	7		- cash -
	15/06/20	6/07/20	21		Interface	100	0	USD	8.500	7.980	9.054	0.554	7	0	0
6/07/20		19/07/21	378		- cash -
	19/07/21	26/07/21	7		Ormat Technologies	100	0	USD	65.730	68.420	63.040	-2.690	-4	0	0
26/07/21		23/08/21	28		- cash -
	23/08/21	6/09/21	14		SunOpta	100	0	CAD	12.060	12.060	12.060	0.000	0	0	0
6/09/21		20/09/21	14		- cash -
	20/09/21	25/10/21	35		SunOpta	100	0	CAD	11.030	10.170	11.963	0.933	8	0	0
25/10/21		8/11/21	14		- cash -
	8/11/21	22/11/21	14		SunOpta	100	0	CAD	9.630	8.330	11.133	1.503	16	0	0
22/11/21		29/11/21	7		- cash -
	29/11/21	12/09/22	287		Natura Cosmeticos	100	0	BRL	26.800	16.960	42.349	15.549	58	0	0
12/09/22		19/09/22	7		- cash -
	19/09/22	24/04/23	217		Gaia	100	0	USD	3.110	3.060	3.161	0.051	2	0	0
24/04/23		1/05/23	7		- cash -
	1/05/23	8/05/23	7		United Natural Foods	100	0	USD	27.090	26.890	27.292	0.201	1	0	0
8/05/23		15/05/23	7		- cash -
	15/05/23	17/07/23	63		Interface	100	0	USD	6.960	9.100	4.820	-2.140	-31	0	0
17/07/23		7/08/23	21		- cash -
	7/08/23	25/12/23	140		United Natural Foods	100	0	USD	20.990	16.340	26.963	5.973	28	0	0
25/12/23		22/01/24	28		- cash -
	22/01/24	29/01/24	7		Li-Cycle	100	0	USD	3.907	4.088	3.726	-0.181	-5	0	0
29/01/24		15/04/24	77		- cash -
	15/04/24	13/05/24	28		United Natural Foods	100	0	USD	9.670	10.000	9.340	-0.330	-3	0	0
13/05/24		17/06/24	35		- cash -
	17/06/24	1/07/24	14		Aixtron	100	0	EUR	20.580	17.960	23.582	3.002	15	0	0
accum	12/06/06	1/07/24	3031	days out of 6909 invested (44%)								-100		0	-71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Steico	short	23/06/08	16/02/09	238	4.45	1.15	17.22	12.77	286.96	286.96
SolarWorld		23/07/07	6/08/07	14	5,500.50	5,145.00	5,880.56	380.06	6.91
		9/07/12	13/08/12	35	187.50	174.45	201.53	14.03	7.48
		20/08/12	27/08/12	7	170.40	166.80	174.08	3.68	2.16
		3/09/12	10/09/12	7	175.35	182.55	168.15	-7.20	-4.11
		16/12/13	23/12/13	7	74.55	57.75	96.24	21.69	29.09
		3/02/14	10/02/14	7	29.85	24.50	36.37	6.52	21.84
		24/02/14	3/03/14	7	46.65	38.76	56.15	9.50	20.36
		12/05/14	2/06/14	21	29.00	18.01	46.68	17.69	60.99
		4/08/14	11/08/14	7	13.80	12.40	15.36	1.56	11.29
		29/09/14	3/11/14	35	12.55	14.90	10.20	-2.35	-18.73
		17/11/14	8/12/14	21	14.50	12.65	16.62	2.12	14.62
		12/01/15	19/01/15	7	12.35	11.87	12.85	0.50	4.04	270.06
Vestas Wind Systems		13/09/10	27/09/10	14	43.56	40.42	46.94	3.38	7.77
		9/05/11	19/12/11	224	31.44	11.81	83.70	52.26	166.22
		2/01/12	9/01/12	7	13.59	11.65	15.85	2.26	16.65
		5/03/18	19/03/18	14	86.22	86.54	85.90	-0.32	-0.37
		25/06/18	30/07/18	35	80.72	81.46	79.98	-0.74	-0.92	230.37
Natura Cosmeticos		29/11/21	12/09/22	287	26.80	16.96	42.35	15.55	58.02	58.02
Keurig Dr Pepper		21/05/12	2/07/12	42	24.58	21.40	28.23	3.65	14.86
		6/07/15	13/07/15	7	71.77	70.36	73.21	1.44	2.00
		20/07/15	12/10/15	84	71.03	55.03	91.67	20.64	29.07	51.22
Aegion		13/08/07	29/10/07	77	16.49	13.06	20.82	4.33	26.26
		5/11/07	26/11/07	21	12.96	12.99	12.93	-0.03	-0.23
		10/12/07	17/12/07	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		31/12/07	26/05/08	147	1.46	1.38	1.54	0.08	5.43	5.43
Shimano		9/10/17	16/10/17	7	147.50	147.50	147.50	0.00	0.00	0.00
Sims Metal Managemt		5/07/10	19/07/10	14	16.09	16.24	15.94	-0.15	-0.93	-0.93
Gaia		9/08/10	6/09/10	28	5.66	5.87	5.45	-0.21	-3.71
		19/09/22	24/04/23	217	3.11	3.06	3.16	0.05	1.63	-2.14
Ormat Technologies		19/07/21	26/07/21	7	65.73	68.42	63.04	-2.69	-4.09	-4.09
Ricoh		14/03/11	21/03/11	7	9.70	9.35	10.06	0.36	3.74
		18/04/11	25/04/11	7	9.17	9.37	8.97	-0.20	-2.18
		11/07/16	18/07/16	7	8.45	9.23	7.67	-0.78	-9.23
		25/07/16	8/08/16	14	9.44	9.11	9.78	0.34	3.62	-4.55
Li-Cycle		22/01/24	29/01/24	7	3.91	4.09	3.73	-0.18	-4.63	-4.63
Steelcase		21/08/17	4/09/17	14	12.50	13.69	11.31	-1.19	-9.52	-9.52
Boiron		12/06/06	9/10/06	119	15.75	17.51	13.99	-1.76	-11.17	-11.17
Aspen Pharmacare		25/03/19	8/04/19	14	5.54	6.26	4.82	-0.72	-13.00	-13.00
Stericycle		15/08/16	22/08/16	7	87.04	85.79	88.31	1.27	1.46
		5/12/16	19/12/16	14	71.82	77.12	66.52	-5.30	-7.38
		26/03/18	11/06/18	77	58.84	64.43	53.25	-5.59	-9.50	-14.96
Aixtron		4/01/16	1/02/16	28	3.95	3.32	4.71	0.76	19.15
		8/02/16	18/04/16	70	2.95	4.40	1.50	-1.45	-49.15
		17/06/24	1/07/24	14	20.58	17.96	23.58	3.00	14.59	-30.57
Interface		23/02/09	6/04/09	42	2.65	3.39	1.91	-0.74	-27.92
		15/06/20	6/07/20	21	8.50	7.98	9.05	0.55	6.52
		15/05/23	17/07/23	63	6.96	9.10	4.82	-2.14	-30.75	-46.83
SunOpta		26/10/15	28/12/15	63	7.00	9.85	4.15	-2.85	-40.71
		9/05/16	16/05/16	7	6.10	5.65	6.59	0.49	7.96
		27/06/16	4/07/16	7	5.33	5.68	4.98	-0.35	-6.57
		30/09/19	7/10/19	7	2.42	2.06	2.84	0.42	17.48
		14/10/19	4/11/19	21	1.98	2.93	1.03	-0.95	-47.98
		23/08/21	6/09/21	14	12.06	12.06	12.06	0.00	0.00
		20/09/21	25/10/21	35	11.03	10.17	11.96	0.93	8.46
		8/11/21	22/11/21	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		10/09/18	18/02/19	161	34.09	15.05	77.22	43.13	126.51
		27/05/19	29/07/19	63	11.52	9.76	13.60	2.08	18.03
		5/08/19	16/09/19	42	7.98	12.47	3.49	-4.49	-56.27
		9/03/20	8/06/20	91	5.59	22.61	0.00	-5.59	-100.00
		1/05/23	8/05/23	7	27.09	26.89	27.29	0.20	0.74
		7/08/23	25/12/23	140	20.99	16.34	26.96	5.97	28.46
		15/04/24	13/05/24	28	9.67	10.00	9.34	-0.33	-3.41	-100.00

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
28/03/24	EJR	stock split 1:3 (three for one)
29/02/24	NAI 30	Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
1/03/23	NAI 30	First Solar und Signify replace Acciona and Shimano
25/08/22	Tesla Motors	stock split 1:3 (three for one)
27/05/22	Tomra Systems	stock split 1:2 (two for one)
20/07/21	NVidia	stock split 1:4 (four for one)
9/02/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
17/08/15	NAI 30	complete analysis
1/07/15	Scatec Solar	monitoring started
14/03/15	NAI 30	first complete analysis


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