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

Assessment - NAI - Der Natur-Index - 10/03/22 - RS = 11

		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	7/18/22	prc diff	⇓ Δ11	Curr	∅-RS
		NAI 30	14,793.400	09:16	0.05	14,509.500	1.96	15,473.700	-964.200	-6.23	EUR	-12.49
	L	SunOpta	13.360	Tue	4.05	12.840	4.05	11.560	1.280	11.07	CAD	49.19
		Aixtron	26.890	Tue	5.66	25.450	5.66	24.000	1.450	6.04	EUR	20.93
		Ormat Technologies	90.190	Tue	2.08	88.350	2.08	79.390	8.960	11.29	USD	12.91
	L	Molina Healthcare	348.470	Tue	2.69	339.330	2.69	298.020	41.310	13.86	USD	11.27
		Acciona	182.000	Tue	-0.98	183.800	-0.98	183.100	0.700	0.38	EUR	7.88
		Boiron	44.800	09:21	-0.44	43.950	1.93	44.900	-0.950	-2.12	EUR	7.51
	L	EJR	7,448.000	06:15	-0.56	7,285.000	2.24	6,700.000	585.000	8.73	JPY	4.41
		Kurita Water	5,520.000	06:15	1.47	5,220.000	5.75	4,885.000	335.000	6.86	JPY	3.64
		Ricoh	1,092.000	06:15	0.37	1,042.000	4.80	1,044.000	-2.000	-0.19	JPY	-1.03
	S	Svenska Cellulosa B	149.650	Tue	3.21	145.000	3.21	152.500	-7.500	-4.92	SEK	-8.20
	L	Shimano	24,120.000	06:15	1.69	23,125.000	4.30	21,895.000	1,230.000	5.62	JPY	-11.25
		Tomra Systems	200.550	Tue	3.55	193.680	3.55	200.000	-6.320	-3.16	NOK	-12.48
	S	Kadant	174.330	Tue	1.21	172.240	1.21	183.360	-11.120	-6.06	USD	-13.19
		Smith and Nephew	1,054.500	Tue	1.88	1,035.000	1.88	1,158.500	-123.500	-10.66	GBP	-13.90
	S	United Natural Foods	36.950	Tue	2.92	35.900	2.92	41.240	-5.340	-12.95	USD	-16.91
		Tesla Motors	249.440	Tue	2.90	242.400	2.90	240.547	1.853	0.77	USD	-17.19
	S	Sims Metal Managemt	13.000	05:10	-3.49	13.200	-1.52	14.340	-1.140	-7.95	AUD	-17.32
		Potlatch	42.870	Tue	1.66	42.170	1.66	44.880	-2.710	-6.04	USD	-18.47
	S	Mayr-Melnhof	135.800	08:19	-0.15	132.000	2.88	150.000	-18.000	-12.00	EUR	-18.89
		Stericycle	44.300	Tue	2.88	43.060	2.88	42.730	0.330	0.77	USD	-19.87
		Kingfisher	231.800	Tue	3.11	224.800	3.11	252.937	-28.137	-11.12	GBP	-19.95
		Vestas Wind Systems	150.400	08:19	0.87	141.240	6.49	166.620	-25.380	-15.23	DKK	-24.56
	L	Natura Cosmeticos	14.480	Tue	-2.62	14.870	-2.62	15.510	-0.640	-4.13	BRL	-26.48
	S	Aspen Pharmacare	7.750	06:06	1.97	7.450	4.03	8.250	-0.800	-9.70	EUR	-28.29
		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	7/18/22	prc diff	⇓ Δ11	Curr	∅-RS
	S	Interface	10.270	Tue	8.79	9.440	8.79	13.330	-3.890	-29.18	USD	-29.96
	S	Steelcase	7.310	Tue	6.25	6.980	4.73	10.480	-3.500	-33.40	USD	-39.52
	S	Umweltbank	10.400	08:55	0.48	10.400		15.400	-5.000	-32.47	EUR	-39.60
	S	Steico	48.800	09:10	1.24	44.300	10.16	75.700	-31.400	-41.48	EUR	-48.78
		Gaia	2.400	Tue	-3.23	2.480	-3.23	4.300	-1.820	-42.33	USD	-53.41
NAI 30 - 29 out of 29 instruments rated - 10/03/22 / 7/18/22 - 10 did rise, Market-Ratio(11) = 34.48 %

Technical Chart

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

1/01/18	scale up chart	10/03/22

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	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	10/04/22	442		Ormat Technologies	100	0	USD	65.730	90.190	41.270	-24.460	-37	3	0
accum	1/09/06	10/04/22	6113	days out of 6120 invested (100%)								-100		3	-39

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	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
Aspen Pharmacare	short	4/29/19	12/30/19	245	6.15	7.60	4.70	-1.45	-23.58	-23.58
Ormat Technologies	short	7/19/21	10/04/22	442	65.73	90.19	41.27	-24.46	-37.21	-37.21
Interface	short	11/02/20	12/07/20	35	6.30	9.13	3.47	-2.83	-44.92	-44.92
United Natural Foods	short	3/02/20	6/01/20	91	5.97	21.21	0.00	-5.97	-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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