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

Assessment - NAI - Der Natur-Index - 1/23/23 - RS = 11

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ11	Curr	∅-RS
	L	NAI 30	15,177.100	Mon	-0.77	15,087.400	0.59	14,954.000	133.400	0.89	EUR	-3.57
	L	Aixtron	27.200	Mon	-3.31	30.470	-10.73	25.210	5.260	20.86	EUR	30.04
	L	Vestas Wind Systems	193.940	Mon	0.87	202.950	-4.44	161.220	41.730	25.88	DKK	15.96
		Pearson	921.200	Mon	-0.82	924.600	-0.37	947.800	-23.200	-2.45	GBP	14.92
	L	NVidia	195.260	Mon	-4.12	191.930	1.74	143.010	48.920	34.21	USD	12.64
		Kurita Water	5,950.000	Mon	1.02	5,690.000	4.57	6,000.000	-310.000	-5.17	JPY	11.77
		Ormat Technologies	91.325	Mon	-0.18	90.820	0.56	100.930	-10.110	-10.02	USD	10.37
	L	Kadant	199.260	Mon	-0.65	200.510	-0.62	177.690	22.820	12.84	USD	7.44
		Acciona	180.100	Mon	-2.12	187.800	-4.10	181.800	6.000	3.30	EUR	6.00
	L	Kingfisher	274.300	Mon	0.85	262.800	4.38	225.400	37.400	16.59	GBP	4.11
		EJR	7,251.000	Mon	-0.56	7,334.000	-1.13	7,947.000	-613.000	-7.71	JPY	2.88
	L	Mayr-Melnhof	154.800	Mon	1.31	157.600	-1.78	149.800	7.800	5.21	EUR	1.78
	L	Smith and Nephew	1,118.500	Mon	-0.31	1,155.000	-3.16	1,043.000	112.000	10.74	GBP	1.35
		United Natural Foods	40.670	Mon	-0.05	40.640	0.07	43.880	-3.240	-7.38	USD	-1.47
	L	Potlatch	47.780	Mon	-2.03	46.690	2.33	45.510	1.180	2.59	USD	-3.26
	L	Sims Metal Managemt	15.210	Mon	-2.75	14.840	2.49	12.790	2.050	16.03	AUD	-3.30
	L	Svenska Cellulosa B	142.650	Mon	-0.97	149.250	-4.42	136.600	12.650	9.26	SEK	-4.02
	L	Tomra Systems	182.760	Mon	-0.75	184.600	-1.00	163.880	20.720	12.64	NOK	-5.00
	L	Umweltbank	13.800	Mon	-0.36	13.950	-1.08	11.700	2.250	19.23	EUR	-5.08
		BioNTech	140.215	Mon	-2.40	143.730	-2.45	160.720	-16.990	-10.57	USD	-5.53
	S	Ricoh	1,013.000	Mon	-0.59	979.000	3.47	1,035.000	-56.000	-5.41	JPY	-5.95
	S	Molina Healthcare	306.360	Mon	1.98	297.270	3.06	330.880	-33.610	-10.16	USD	-5.99
		Shimano	23,065.000	Mon	-0.30	21,955.000	5.06	22,990.000	-1,035.000	-4.50	JPY	-7.54
	L	Li-Cycle	5.670	Mon	-1.73	6.020	-5.81	5.760	0.260	4.51	USD	-7.94
	L	Interface	10.980	Mon	-0.90	10.900	0.73	10.820	0.080	0.74	USD	-8.68
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ11	Curr	∅-RS
	L	Scatec	82.300	Mon	-3.34	85.800	-4.08	84.000	1.800	2.14	NOK	-11.88
	L	Aspen Pharmacare	7.950	Mon	1.92	7.600	4.61	8.150	-0.550	-6.75	EUR	-15.14
	L	Natura Cosmeticos	13.110	Tue	4.71	12.520	4.71	13.420	-0.900	-6.71	BRL	-19.80
	L	Steico	49.650	Mon	0.40	51.200	-3.03	44.200	7.000	15.84	EUR	-21.11
	L	Steelcase	7.505	Mon	1.01	7.360	1.97	7.850	-0.490	-6.24	USD	-24.10
		Tesla Motors	172.330	Mon	-3.13	143.750	19.88	197.080	-53.330	-27.06	USD	-37.82
NAI 30 - 30 out of 30 instruments rated - 1/23/23 / 11/07/22 - 17 did rise, Market-Ratio(11) = 56.67 %

Technical Chart

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

1/07/19	scale up chart	1/23/23

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	1/30/23	560		Ormat Technologies	100	0	USD	65.730	91.325	40.135	-25.595	-39	3	0
accum	1/09/06	1/30/23	6231	days out of 6238 invested (100%)								-100		3	-38

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
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	1/30/23	560	65.73	91.33	40.14	-25.60	-38.94	-38.94
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)
7/20/21	NVidia	stock split 1:4 (four 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
7/01/15	Scatec Solar	monitoring started
3/14/15	NAI 30	first complete analysis


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