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

Assessment - NAI - Der Natur-Index - 10/07/19 - RS = 11

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/22/19	prc diff	⇓ Δ11	Curr	∅-RS
		NAI 30	7,807.440	Fri	1.12	7,806.420	0.01	7,927.090	-120.670	-1.52	EUR	-2.58
		Natura Cosmeticos	31.840	Fri	0.06	33.190	-4.07	28.100	5.090	18.11	BRL	39.93
	L	Ormat Technologies	74.840	Fri	1.01	74.420	0.56	62.690	11.730	18.71	USD	27.21
		Smith and Nephew	1,860.000	Fri	-1.38	1,909.500	-2.59	1,746.000	163.500	9.36	GBP	22.86
	L	Svenska Cellulosa B	91.940	Fri	0.75	88.740	3.61	75.440	13.300	17.63	SEK	11.57
	L	Potlatch	40.560	Fri	1.45	40.390	0.42	37.680	2.710	7.19	USD	10.12
	L	Aegion	20.990	Fri	1.94	20.150	4.17	18.210	1.940	10.65	USD	9.66
		Acciona	91.250	Fri	0.11	96.800	-5.73	99.200	-2.400	-2.42	EUR	9.23
	L	Steelcase	17.950	Fri	1.87	17.620	1.87	16.830	0.790	4.69	USD	6.92
	L	Stericycle	50.990	Fri	3.01	49.010	4.04	45.700	3.310	7.24	USD	4.84
		Steico	24.100	Fri	0.84	23.400	2.99	24.900	-1.500	-6.02	EUR	2.49
	L	EJR	10,460.000	Fri	0.67	10,420.000	0.38	9,941.000	479.000	4.82	JPY	2.38
		Triodos Groenfonds	59.270	Fri	-0.19	59.400	-0.22	59.090	0.310	0.52	EUR	1.87
		Aixtron	8.882	Fri	0.57	9.080	-2.18	7.972	1.108	13.90	EUR	1.10
		Vestas Wind Systems	539.400	Fri	2.94	526.600	2.43	586.400	-59.800	-10.20	DKK	0.59
		Kurita Water	2,807.000	Fri	0.36	2,738.000	2.52	2,794.000	-56.000	-2.00	JPY	-1.90
	L	Kadant	84.060	Fri	2.37	85.960	-2.21	87.020	-1.060	-1.22	USD	-2.54
	S	Tomra Systems	208.200	Fri	-0.86	229.400	-9.24	260.400	-31.000	-11.90	NOK	-2.75
		Shimano	15,620.000	Fri	0.58	15,700.000	-0.51	15,290.000	410.000	2.68	JPY	-2.95
		Mayr-Melnhof	109.600	Fri		107.600	1.86	111.600	-4.000	-3.58	EUR	-4.95
		Sims Metal Managemt	9.840	Fri	0.82	9.840		10.400	-0.560	-5.38	AUD	-7.57
	L	Tesla Motors	247.890	Fri	1.29	237.720	4.28	255.680	-17.960	-7.02	USD	-9.74
	L	Interface	14.000	Fri	3.24	13.660	2.49	15.110	-1.450	-9.60	USD	-10.23
		Ricoh	949.000	Fri	1.06	952.000	-0.32	1,024.000	-72.000	-7.03	JPY	-12.03
		Kingfisher	210.200	Fri	9.02	191.300	9.88	220.100	-28.800	-13.08	GBP	-15.25
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/22/19	prc diff	⇓ Δ11	Curr	∅-RS
	S	Molina Healthcare	113.390	Fri	0.30	111.280	1.90	141.000	-29.720	-21.08	USD	-15.25
	L	Aspen Pharmacare	5.600	Fri		5.700	-1.75	6.200	-0.500	-8.06	EUR	-16.57
	S	Boiron	31.500	Fri	-0.63	32.300	-2.48	39.700	-7.400	-18.64	EUR	-28.39
		Gaia	5.820	Fri	3.19	5.820		6.760	-0.940	-13.91	USD	-35.96
		United Natural Foods	7.120	Fri	1.28	7.500	-5.07	8.900	-1.400	-15.73	USD	-38.69
	S	SunOpta	1.980	Fri	2.06	2.060	-3.88	3.940	-1.880	-47.72	CAD	-56.10
NAI 30 - 30 out of 30 instruments rated - 10/07/19 / 7/22/19 - 12 did rise, Market-Ratio(11) = 40.00 %

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	10/11/19	165		Aspen Pharmacare	100	1,972,833	EUR	6.150	5.600	6.754	0.604	10	13,324,517	23
accum	1/09/06	10/11/19	5026	days out of 5033 invested (100%)								133,145		13,324,517	69

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
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
Aspen Pharmacare	short	4/29/19	10/11/19	165	6.15	5.60	6.75	0.60	9.82	9.82
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

Annotations

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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