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

Assessment - NAI - Der Natur-Index - 9/26/22 - RS = 18

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	5/23/22	prc diff	⇓ Δ18	Curr	⇓∅-RS
		NAI 30	14,379.500	17:30	1.00	14,692.700	-2.13	15,967.500	-1,274.800	-7.98	EUR	-11.73
		Tomra Systems	192.380	14:26	4.91	184.240	4.42	177.100	7.140	4.03	NOK	-17.19
		Smith and Nephew	1,050.500	16:11	2.64	1,009.000	4.11	1,288.000	-279.000	-21.66	GBP	-16.52
		Potlatch	40.970	14:32	1.97	39.500	3.72	53.550	-14.050	-26.24	USD	-24.14
	L	SunOpta	12.560	14:25	0.16	12.180	3.12	9.080	3.100	34.14	CAD	41.69
		Gaia	2.535	14:24	-0.59	2.470	2.63	4.920	-2.450	-49.80	USD	-55.02
	S	Mayr-Melnhof	132.000	15:35	1.23	128.800	2.48	159.200	-30.400	-19.10	EUR	-21.31
		Molina Healthcare	334.590	14:29	1.05	326.820	2.38	311.810	15.010	4.81	USD	7.51
	S	Svenska Cellulosa B	142.000	15:29	2.60	140.000	1.43	178.350	-38.350	-21.50	SEK	-11.34
		Boiron	44.250	15:35		43.900	0.80	42.550	1.350	3.17	EUR	7.52
	S	Interface	9.135	14:31	0.27	9.070	0.72	13.590	-4.520	-33.26	USD	-33.42
		Ricoh	1,056.000	06:15	-1.40	1,053.000	0.28	1,047.000	6.000	0.57	JPY	-0.10
		Aixtron	24.930	15:35	1.51	24.880	0.20	25.980	-1.100	-4.23	EUR	18.40
	S	Kadant	168.885	14:31	0.98	169.180	-0.17	184.150	-14.970	-8.13	USD	-15.15
		Stericycle	42.990	14:31	-0.07	43.480	-1.13	48.680	-5.200	-10.68	USD	-19.78
		Kurita Water	5,160.000	06:15	-1.53	5,220.000	-1.15	4,855.000	365.000	7.52	JPY	3.50
		Acciona	180.600	15:35	1.06	182.800	-1.20	184.700	-1.900	-1.03	EUR	7.73
	S	Sims Metal Managemt	13.380	06:10	-1.55	13.580	-1.47	17.350	-3.770	-21.73	AUD	-14.94
		Tesla Motors	271.700	14:31	1.30	276.010	-1.56	224.967	51.043	22.69	USD	-5.62
	L	EJR	7,421.000	06:15	-1.73	7,567.000	-1.93	6,676.000	891.000	13.35	JPY	8.50
	L	Natura Cosmeticos	14.200	15:47	2.45	14.580	-2.61	17.140	-2.560	-14.94	BRL	-29.24
		Ormat Technologies	87.465	14:31	1.29	90.290	-3.13	78.140	12.150	15.55	USD	16.04
	L	Shimano	22,740.000	06:15	-2.53	23,580.000	-3.56	22,535.000	1,045.000	4.64	JPY	-10.08
	S	Steico	43.750	15:36	-1.24	45.500	-3.85	83.600	-38.100	-45.57	EUR	-48.53
		Vestas Wind Systems	141.620	14:59	1.97	148.120	-4.39	164.080	-15.960	-9.73	DKK	-21.72
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	5/23/22	prc diff	⇓ Δ18	Curr	⇓∅-RS
		Kingfisher	220.400	16:11	2.27	234.000	-5.81	252.200	-18.200	-7.22	GBP	-17.30
	S	Aspen Pharmacare	7.350	06:05	-4.55	7.850	-6.37	9.450	-1.600	-16.93	EUR	-25.29
	S	Steelcase	6.743	14:31	-0.70	7.330	-8.02	11.740	-4.410	-37.56	USD	-37.36
	S	United Natural Foods	34.985	14:32	4.31	38.440	-8.99	38.220	0.220	0.58	USD	-10.92
	S	Umweltbank	10.250	15:36	4.17	11.600	-11.64	17.000	-5.400	-31.76	EUR	-33.54
NAI 30 - 29 out of 29 instruments rated - 9/26/22 / 5/23/22 - 11 did rise, Market-Ratio(18) = 37.93 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

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	9/12/22	287		Natura Cosmeticos	100	0	BRL	26.800	16.960	42.349	15.549	58	0	0
9/12/22		9/19/22	7		- cash -
	9/19/22	9/30/22	11		Gaia	100	0	USD	3.110	2.535	3.815	0.705	23	0	0
accum	6/12/06	9/30/22	2412	days out of 6115 invested (39%)								-100		0	-79

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
Natura Cosmeticos		11/29/21	9/12/22	287	26.80	16.96	42.35	15.55	58.02	58.02
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
Gaia		8/09/10	9/06/10	28	5.66	5.87	5.45	-0.21	-3.71
		9/19/22	9/30/22	11	3.11	2.54	3.82	0.71	22.68	18.13
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
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

8/25/22	Tesla Motors	stock split 1:3 (three for one)
5/27/22	Tomra Systems	stock split 1:2 (two for one)
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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