| | |
| | |
Assessment - NAI - Der Natur-Index - 16/05/22 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
28/02/22 |
prc diff |
⇓ Δ11 |
Curr |
∅-RS |
| |  |
 |
 |
|
S |
 |
NAI 30 |
16,201.900 |
11:44 |
0.31 |
15,909.800 |
1.84 |
16,325.300 |
-415.500 |
-2.55 |
EUR |
-7.01 |
| | |
|
|
|
L |
|
Acciona |
182.900 |
08:22 |
0.55 |
181.900 |
0.55 |
153.100 |
28.800 |
18.81 |
EUR |
21.80 |
| | |
|
|
|
L |
|
Aixtron |
25.600 |
08:55 |
1.59 |
24.050 |
6.44 |
19.385 |
4.665 |
24.06 |
EUR |
20.18 |
| | |
|
|
|
|
|
Svenska Cellulosa B |
177.550 |
15:29 |
-1.03 |
177.000 |
0.31 |
155.500 |
21.500 |
13.83 |
SEK |
14.97 |
| | |
|
|
|
|
|
Sims Metal Managemt |
17.850 |
06:10 |
-3.41 |
18.320 |
-2.57 |
18.210 |
0.110 |
0.60 |
AUD |
14.47 |
| | |
|
|
|
L |
|
SunOpta |
9.400 |
14:31 |
-4.18 |
9.880 |
-4.86 |
6.760 |
3.120 |
46.15 |
CAD |
8.74 |
| | |
|
|
|
|
|
Molina Healthcare |
303.565 |
14:31 |
-1.34 |
303.580 |
|
306.870 |
-3.290 |
-1.07 |
USD |
6.53 |
| | |
|
|
|
|
|
United Natural Foods |
38.470 |
14:31 |
-9.69 |
41.620 |
-7.57 |
40.230 |
1.390 |
3.46 |
USD |
3.41 |
| | |
|
|
|
|
|
Boiron |
40.700 |
11:48 |
0.99 |
40.350 |
0.87 |
41.750 |
-1.400 |
-3.35 |
EUR |
1.51 |
| | |
|
|
|
|
|
Ormat Technologies |
76.965 |
14:30 |
2.50 |
72.860 |
5.63 |
71.350 |
1.510 |
2.12 |
USD |
0.66 |
| | |
|
|
|
L |
|
Smith and Nephew |
1,288.000 |
11:24 |
-0.16 |
1,294.000 |
-0.46 |
1,337.000 |
-43.000 |
-3.22 |
GBP |
-2.34 |
| | |
|
|
|
|
|
Potlatch |
54.410 |
14:32 |
-1.13 |
52.460 |
3.72 |
54.900 |
-2.440 |
-4.44 |
USD |
-3.52 |
| | |
|
|
|
|
|
Kurita Water |
4,785.000 |
06:15 |
-2.05 |
4,875.000 |
-1.85 |
4,700.000 |
175.000 |
3.72 |
JPY |
-3.69 |
| | |
|
|
|
|
|
Mayr-Melnhof |
160.000 |
14:11 |
|
161.200 |
-0.74 |
168.600 |
-7.400 |
-4.39 |
EUR |
-6.33 |
| | |
|
|
|
S |
|
Kadant |
187.980 |
14:09 |
-0.65 |
185.860 |
1.14 |
197.350 |
-11.490 |
-5.82 |
USD |
-6.52 |
| | |
|
|
|
|
|
Ricoh |
1,046.000 |
06:15 |
0.87 |
1,009.000 |
3.67 |
979.000 |
30.000 |
3.06 |
JPY |
-7.66 |
| | |
|
|
|
|
|
EJR |
6,681.000 |
06:15 |
1.57 |
6,619.000 |
0.94 |
6,810.000 |
-191.000 |
-2.80 |
JPY |
-8.00 |
| | |
|
|
|
|
|
Steelcase |
12.030 |
14:29 |
-0.50 |
11.670 |
3.08 |
12.170 |
-0.500 |
-4.11 |
USD |
-8.06 |
| | |
|
|
|
|
|
Interface |
14.370 |
14:30 |
4.36 |
13.220 |
8.70 |
13.050 |
0.170 |
1.30 |
USD |
-8.30 |
| | |
|
|
|
S |
|
Umweltbank |
17.000 |
11:38 |
2.41 |
16.500 |
3.03 |
16.200 |
0.300 |
1.85 |
EUR |
-11.04 |
| | |
|
|
|
S |
|
Tesla Motors |
752.323 |
14:30 |
-1.22 |
724.370 |
3.86 |
870.430 |
-146.060 |
-16.78 |
USD |
-12.07 |
| | |
|
|
|
|
|
Steico |
86.600 |
11:27 |
-3.13 |
87.500 |
-1.03 |
88.800 |
-1.300 |
-1.46 |
EUR |
-14.28 |
| | |
|
|
|
S |
|
Aspen Pharmacare |
9.250 |
06:04 |
1.65 |
9.100 |
1.65 |
11.700 |
-2.600 |
-22.22 |
EUR |
-19.75 |
| | |
|
|
|
S |
|
Shimano |
23,090.000 |
06:15 |
2.99 |
22,265.000 |
3.71 |
26,580.000 |
-4,315.000 |
-16.23 |
JPY |
-21.18 |
| | |
|
|
|
S |
|
Kingfisher |
260.600 |
11:17 |
0.73 |
254.400 |
2.44 |
306.200 |
-51.800 |
-16.92 |
GBP |
-21.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
28/02/22 |
prc diff |
⇓ Δ11 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Tomra Systems |
353.900 |
14:26 |
-1.48 |
359.200 |
-1.48 |
415.200 |
-56.000 |
-13.49 |
NOK |
-24.72 |
| | |
|
|
|
S |
|
Stericycle |
47.500 |
14:29 |
0.04 |
45.920 |
3.44 |
58.360 |
-12.440 |
-21.32 |
USD |
-27.01 |
| | |
|
|
|
|
|
Vestas Wind Systems |
156.780 |
14:59 |
2.70 |
149.580 |
4.81 |
217.500 |
-67.920 |
-31.23 |
DKK |
-29.90 |
| | |
|
|
|
S |
|
Gaia |
5.056 |
14:28 |
2.77 |
4.860 |
4.03 |
6.790 |
-1.930 |
-28.42 |
USD |
-40.61 |
| | |
|
|
|
|
|
Natura Cosmeticos |
17.330 |
Tue |
1.05 |
17.150 |
1.05 |
23.150 |
-6.000 |
-25.92 |
BRL |
-46.25 |
| NAI 30 - 29 out of 29 instruments rated - 16/05/22 / 28/02/22 - 11 did rise, Market-Ratio(11) = 37.93 % |
Technical Chart
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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
29/05/06 |
140 |
|
|
|
SolarWorld |
100 |
2 |
EUR |
4,917.000 |
8,028.750 |
|
3,111.750 |
63 |
16,224 |
259 |
|
| short |
29/05/06 |
2/10/06 |
126 |
|
|
|
Boiron |
100 |
983 |
EUR |
16.500 |
17.050 |
15.950 |
-0.550 |
-3 |
15,683 |
-9 |
|
| long |
2/10/06 |
2/07/07 |
273 |
|
|
|
SunOpta |
100 |
1,312 |
CAD |
11.950 |
12.100 |
|
0.150 |
1 |
15,880 |
2 |
|
| short |
2/07/07 |
11/05/09 |
679 |
|
|
|
SolarWorld |
100 |
2 |
EUR |
5,625.000 |
3,270.000 |
9,676.032 |
4,051.032 |
72 |
23,982 |
34 |
|
| long |
11/05/09 |
1/02/10 |
266 |
|
|
|
Keurig |
100 |
1,285 |
USD |
18.653 |
28.136 |
|
9.483 |
51 |
36,167 |
76 |
|
| short |
1/02/10 |
29/12/14 |
1792 |
|
|
|
SolarWorld |
100 |
19 |
EUR |
1,877.250 |
12.575 |
280,243.941 |
278,366.691 |
14,828 |
5,325,135 |
177 |
|
| long |
29/12/14 |
1/06/15 |
154 |
|
|
|
Shimano |
100 |
33,419 |
JPY |
159.340 |
176.950 |
|
17.610 |
11 |
5,913,643 |
28 |
|
| short |
1/06/15 |
25/04/16 |
329 |
|
|
|
Aixtron |
100 |
857,049 |
EUR |
6.900 |
4.108 |
11.590 |
4.690 |
68 |
9,932,860 |
78 |
|
| long |
25/04/16 |
13/06/16 |
49 |
|
|
|
Steico |
100 |
1,008,412 |
EUR |
9.850 |
10.345 |
|
0.495 |
5 |
10,432,024 |
44 |
|
| short |
13/06/16 |
25/02/19 |
987 |
|
|
|
SunOpta |
100 |
1,783,251 |
CAD |
5.850 |
5.280 |
6.482 |
0.632 |
11 |
11,558,147 |
4 |
|
| long |
25/02/19 |
29/04/19 |
63 |
|
|
|
Natura Cosmeticos |
100 |
463,531 |
BRL |
24.935 |
26.175 |
|
1.240 |
5 |
12,132,925 |
32 |
|
| short |
29/04/19 |
30/12/19 |
245 |
|
|
|
Aspen Pharmacare |
100 |
1,972,833 |
EUR |
6.150 |
7.600 |
4.700 |
-1.450 |
-24 |
9,272,318 |
-33 |
|
| long |
30/12/19 |
2/03/20 |
63 |
|
|
|
Tesla Motors |
100 |
111,795 |
USD |
82.940 |
148.724 |
|
65.784 |
79 |
16,626,640 |
2,847 |
|
| short |
2/03/20 |
1/06/20 |
91 |
|
|
|
United Natural Foods |
100 |
2,785,031 |
USD |
5.970 |
21.210 |
0.000 |
-5.970 |
-100 |
5 |
-100 |
|
| long |
1/06/20 |
2/11/20 |
154 |
|
|
|
Tesla Motors |
100 |
0 |
USD |
179.620 |
400.510 |
|
220.890 |
123 |
5 |
0 |
|
| short |
2/11/20 |
7/12/20 |
35 |
|
|
|
Interface |
100 |
0 |
USD |
6.300 |
9.130 |
3.470 |
-2.830 |
-45 |
5 |
0 |
|
| long |
7/12/20 |
19/07/21 |
224 |
|
|
|
Tesla Motors |
100 |
0 |
USD |
641.760 |
646.220 |
|
4.460 |
1 |
5 |
0 |
|
| short |
19/07/21 |
18/05/22 |
303 |
|
|
|
Ormat Technologies |
100 |
0 |
USD |
65.730 |
76.965 |
54.495 |
-11.235 |
-17 |
5 |
0 |
|
| accum | 9/01/06 |
18/05/22 | 5973 |
days out of 5980 invested (100%) |
-100 |
5 |
-37 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| SolarWorld | long | 9/01/06 | 29/05/06 | 140 | 4,917.00 | 8,028.75 | | 3,111.75 | 63.29 | | | |
| | short | 2/07/07 | 11/05/09 | 679 | 5,625.00 | 3,270.00 | 9,676.03 | 4,051.03 | 72.02 | | | |
| | short | 1/02/10 | 29/12/14 | 1792 | 1,877.25 | 12.58 | 280,243.94 | 278,366.69 | 14,828.43 | | | 41,831.14 |
| Tesla Motors | long | 30/12/19 | 2/03/20 | 63 | 82.94 | 148.72 | | 65.78 | 79.32 | | | |
| | long | 1/06/20 | 2/11/20 | 154 | 179.62 | 400.51 | | 220.89 | 122.98 | | | |
| | long | 7/12/20 | 19/07/21 | 224 | 641.76 | 646.22 | | 4.46 | 0.69 | | | 302.61 |
| Aixtron | short | 1/06/15 | 25/04/16 | 329 | 6.90 | 4.11 | 11.59 | 4.69 | 67.97 | | | 67.97 |
| Keurig | long | 11/05/09 | 1/02/10 | 266 | 18.65 | 28.14 | | 9.48 | 50.84 | | | 50.84 |
| SunOpta | long | 2/10/06 | 2/07/07 | 273 | 11.95 | 12.10 | | 0.15 | 1.26 | | | |
| | short | 13/06/16 | 25/02/19 | 987 | 5.85 | 5.28 | 6.48 | 0.63 | 10.79 | | | 12.19 |
| Shimano | long | 29/12/14 | 1/06/15 | 154 | 159.34 | 176.95 | | 17.61 | 11.05 | | | 11.05 |
| Steico | long | 25/04/16 | 13/06/16 | 49 | 9.85 | 10.35 | | 0.50 | 5.03 | | | 5.03 |
| Natura Cosmeticos | long | 25/02/19 | 29/04/19 | 63 | 24.94 | 26.18 | | 1.24 | 4.97 | | | 4.97 |
| Boiron | short | 29/05/06 | 2/10/06 | 126 | 16.50 | 17.05 | 15.95 | -0.55 | -3.33 | | | -3.33 |
| Ormat Technologies | short | 19/07/21 | 18/05/22 | 303 | 65.73 | 76.97 | 54.50 | -11.24 | -17.09 | | | -17.09 |
| Aspen Pharmacare | short | 29/04/19 | 30/12/19 | 245 | 6.15 | 7.60 | 4.70 | -1.45 | -23.58 | | | -23.58 |
| Interface | short | 2/11/20 | 7/12/20 | 35 | 6.30 | 9.13 | 3.47 | -2.83 | -44.92 | | | -44.92 |
| United Natural Foods | short | 2/03/20 | 1/06/20 | 91 | 5.97 | 21.21 | 0.00 | -5.97 | -100.00 | | | -100.00 |
Annotations
| 18/09/17 | Umweltbank | | | stock split 1:5 (five 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 |
| 14/03/15 | NAI 30 | | | first complete analysis |
|
|
