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

Assessment - NAI - Der Natur-Index - 4/08/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	4/08/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ11	Curr	∅-RS
	L	NAI 30	15,452.100	Mon		15,702.400	-1.59	15,025.800	676.600	4.50	EUR	4.82
	L	NVidia	881.860	Fri	-2.68	871.330	1.21	596.540	274.790	46.06	USD	91.53
	L	Interface	15.430	Fri	-2.34	16.600	-7.05	12.370	4.230	34.20	USD	67.26
		Steelcase	12.180	Fri	-0.49	12.940	-5.87	12.860	0.080	0.62	USD	32.29
		Kadant	293.770	Fri	-1.25	305.860	-3.95	277.760	28.100	10.12	USD	28.86
	L	Aspen Pharmacare	10.900	Mon	1.87	10.600	2.83	9.600	1.000	10.42	EUR	18.86
		Natura Cosmeticos	16.920	Fri	-2.03	17.740	-4.62	16.910	0.830	4.91	BRL	17.27
	L	Tomra Systems	148.400	Mon	0.34	154.300	-3.82	104.950	49.350	47.02	NOK	16.85
	L	Hannon Armstrong SIC	25.640	Fri	-3.03	27.760	-7.64	22.840	4.920	21.54	USD	16.55
	L	Ricoh	1,395.000	Mon	-0.07	1,371.500	1.71	1,197.000	174.500	14.58	JPY	14.65
		Molina Healthcare	376.570	Fri	-0.06	381.560	-1.31	368.200	13.360	3.63	USD	14.54
	L	Kurita Water	6,417.000	Mon	0.28	6,250.000	2.67	5,511.000	739.000	13.41	JPY	13.80
	L	Pearson	1,004.500	Mon		1,010.000	-0.54	965.400	44.600	4.62	GBP	12.46
	L	Svenska Cellulosa B	155.650	Mon	0.23	158.600	-1.86	139.300	19.300	13.85	SEK	8.89
	L	Geberit	507.400	Mon	0.91	523.000	-2.98	497.000	26.000	5.23	CHF	8.09
		Scatec	71.300	Mon		75.250	-5.25	67.150	8.100	12.06	NOK	7.07
		Signify	28.920	Mon		28.520	1.40	29.790	-1.270	-4.26	EUR	6.98
		EJR	2,967.000	Mon	1.35	2,896.500	2.43	2,821.670	74.830	2.65	JPY	6.50
	L	Kingfisher	248.700	Mon		244.600	1.68	221.400	23.200	10.48	GBP	6.15
	L	First Solar	182.480	Fri	-1.06	179.220	1.82	149.910	29.310	19.55	USD	5.54
		Vestas Wind Systems	179.600	Mon		183.850	-2.31	193.180	-9.330	-4.83	DKK	2.53
	S	Potlatch	43.910	Fri	-1.28	45.180	-2.81	47.650	-2.470	-5.18	USD	-4.30
	L	Steico	28.900	Mon		29.850	-3.18	30.100	-0.250	-0.83	EUR	-4.36
		Mayr-Melnhof	116.200	Mon	-0.85	114.600	1.40	118.800	-4.200	-3.54	EUR	-9.12
		Ormat Technologies	64.300	Fri	-2.69	64.840	-0.83	67.340	-2.500	-3.71	USD	-11.28
		⇓instrument	freshest		⇓ Δday	4/08/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ11	Curr	∅-RS
	S	Smith and Nephew	958.600	Mon		967.400	-0.91	1,118.000	-150.600	-13.47	GBP	-11.76
	S	Sims Metal Managemt	12.380	Mon	-0.16	12.430	-0.40	13.740	-1.310	-9.53	AUD	-12.11
	S	BioNTech	86.480	Fri	-0.61	89.310	-3.17	99.810	-10.500	-10.52	USD	-14.00
	S	Tesla Motors	171.050	Fri	-2.03	172.980	-1.12	208.800	-35.820	-17.16	USD	-20.23
	S	Aixtron	22.280	Mon	1.55	23.090	-3.51	35.960	-12.870	-35.79	EUR	-25.67
	S	United Natural Foods	9.900	Fri	-3.04	10.430	-5.08	14.550	-4.120	-28.32	USD	-40.07
NAI 30 - 30 out of 30 instruments rated - 4/08/24 / 1/22/24 - 18 did rise, Market-Ratio(11) = 60.00 %

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52

1/06/20	scale up chart	4/08/24

Transactions NAI - Der Natur-Index * A11 - 86/52 (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		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		SolarWorld	100	2	EUR	4,917.000	8,028.750		3,111.750	63	16,224	259
short	5/29/06	10/02/06	126		Boiron	100	983	EUR	16.500	17.050	15.950	-0.550	-3	15,683	-9
long	10/02/06	7/02/07	273		SunOpta	100	1,312	CAD	11.950	12.100		0.150	1	15,880	2
short	7/02/07	5/11/09	679		SolarWorld	100	2	EUR	5,625.000	3,270.000	9,676.032	4,051.032	72	23,982	34
long	5/11/09	2/01/10	266		Keurig Dr Pepper	100	1,285	USD	18.653	28.136		9.483	51	36,167	76
short	2/01/10	12/29/14	1792		SolarWorld	100	19	EUR	1,877.250	12.575	280,243.941	278,366.691	14,828	5,325,135	177
long	12/29/14	6/01/15	154		Shimano	100	33,419	JPY	159.340	176.950		17.610	11	5,913,643	28
short	6/01/15	4/25/16	329		Aixtron	100	857,049	EUR	6.900	4.108	11.590	4.690	68	9,932,860	78
long	4/25/16	6/13/16	49		Steico	100	1,008,412	EUR	9.850	10.345		0.495	5	10,432,024	44
short	6/13/16	2/25/19	987		SunOpta	100	1,783,251	CAD	5.850	5.280	6.482	0.632	11	11,558,147	4
long	2/25/19	4/29/19	63		Natura Cosmeticos	100	463,531	BRL	24.935	26.175		1.240	5	12,132,925	32
short	4/29/19	12/30/19	245		Aspen Pharmacare	100	1,972,833	EUR	6.150	7.600	4.700	-1.450	-24	9,272,318	-33
long	12/30/19	3/02/20	63		Tesla Motors	100	335,386	USD	27.647	49.575		21.928	79	16,626,662	2,847
short	3/02/20	6/01/20	91		United Natural Foods	100	2,785,035	USD	5.970	21.210	0.000	-5.970	-100	3	-100
long	6/01/20	11/02/20	154		Tesla Motors	100	0	USD	59.873	133.503		73.630	123	3	0
short	11/02/20	12/07/20	35		Interface	100	0	USD	6.300	9.130	3.470	-2.830	-45	3	0
long	12/07/20	7/19/21	224		Tesla Motors	100	0	USD	213.920	215.407		1.487	1	3	0
short	7/19/21	1/01/24	896		Ormat Technologies	100	0	USD	65.730	75.790	55.670	-10.060	-15	3	0
long	1/01/24	2/26/24	56		Steelcase	100	0	USD	13.520	12.770		-0.750	-6	3	0
short	2/26/24	4/08/24	42		Li-Cycle	100	7	USD	0.400	1.130	0.000	-0.400	-100	0	-100
accum	1/09/06	4/08/24	6672	days out of 6679 invested (100%)								-100		0	-47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SolarWorld	long	1/09/06	5/29/06	140	4,917.00	8,028.75		3,111.75	63.29
	short	7/02/07	5/11/09	679	5,625.00	3,270.00	9,676.03	4,051.03	72.02
	short	2/01/10	12/29/14	1792	1,877.25	12.58	280,243.94	278,366.69	14,828.43	41,831.14
Tesla Motors	long	12/30/19	3/02/20	63	27.65	49.57		21.93	79.32
	long	6/01/20	11/02/20	154	59.87	133.50		73.63	122.98
	long	12/07/20	7/19/21	224	213.92	215.41		1.49	0.70	302.61
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97	67.97
Keurig Dr Pepper	long	5/11/09	2/01/10	266	18.65	28.14		9.48	50.84	50.84
SunOpta	long	10/02/06	7/02/07	273	11.95	12.10		0.15	1.26
	short	6/13/16	2/25/19	987	5.85	5.28	6.48	0.63	10.79	12.19
Shimano	long	12/29/14	6/01/15	154	159.34	176.95		17.61	11.05	11.05
Steico	long	4/25/16	6/13/16	49	9.85	10.35		0.50	5.03	5.03
Natura Cosmeticos	long	2/25/19	4/29/19	63	24.94	26.18		1.24	4.97	4.97
Boiron	short	5/29/06	10/02/06	126	16.50	17.05	15.95	-0.55	-3.33	-3.33
Steelcase	long	1/01/24	2/26/24	56	13.52	12.77		-0.75	-5.55	-5.55
Ormat Technologies	short	7/19/21	1/01/24	896	65.73	75.79	55.67	-10.06	-15.31	-15.31
Aspen Pharmacare	short	4/29/19	12/30/19	245	6.15	7.60	4.70	-1.45	-23.58	-23.58
Interface	short	11/02/20	12/07/20	35	6.30	9.13	3.47	-2.83	-44.92	-44.92
Li-Cycle	short	2/26/24	4/08/24	42	0.40	1.13	0.00	-0.40	-99.98	-99.98
United Natural Foods	short	3/02/20	6/01/20	91	5.97	21.21	0.00	-5.97	-100.00	-100.00

Annotations

3/28/24	EJR	stock split 1:3 (three for one)
2/29/24	NAI 30	Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
3/01/23	NAI 30	First Solar und Signify replace Acciona and Shimano
8/25/22	Tesla Motors	stock split 1:3 (three for one)
5/27/22	Tomra Systems	stock split 1:2 (two for one)
7/20/21	NVidia	stock split 1:4 (four 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
7/01/15	Scatec Solar	monitoring started
3/14/15	NAI 30	first complete analysis


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