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

Assessment - NAI - Der Natur-Index - 8/02/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/17/21	prc diff	⇓ Δ11	Curr	∅-RS
		NAI 30	17,526.200	20:49	0.85	17,379.300	0.85	15,990.800	1,388.500	8.68	EUR	28.44
	L	Steico	117.000	15:35	1.74	115.000	1.74	88.900	26.100	29.36	EUR	87.20
		Aixtron	22.020	15:29	1.62	21.670	1.62	15.300	6.370	41.63	EUR	53.21
		Interface	14.690	20:00	1.10	14.530	1.10	15.030	-0.500	-3.33	USD	44.82
		United Natural Foods	33.100	20:00	1.69	32.550	1.69	35.570	-3.020	-8.49	USD	39.98
		Ricoh	1,210.000	06:15	-0.66	1,218.000	-0.66	1,222.000	-4.000	-0.33	JPY	38.58
	L	Aspen Pharmacare	10.500	14:20	0.96	10.400	0.96	9.550	0.850	8.90	EUR	37.60
		Sims Metal Managemt	15.500	06:10	-2.76	15.940	-2.76	16.180	-0.240	-1.48	AUD	34.55
		Tesla Motors	709.740	20:00	0.01	709.670	0.01	576.830	132.840	23.03	USD	27.92
	L	Tomra Systems	519.800	14:25	1.44	512.400	1.44	391.100	121.300	31.02	NOK	27.33
		Umweltbank	18.500	15:36	0.27	18.450	0.27	17.100	1.350	7.89	EUR	26.66
		Molina Healthcare	277.450	20:00	1.17	274.250	1.17	262.050	12.200	4.66	USD	26.04
		Kadant	180.650	20:00	1.86	177.350	1.86	172.790	4.560	2.64	USD	22.93
		Kingfisher	372.100	15:35	0.46	370.400	0.46	368.600	1.800	0.49	GBP	22.69
		Kurita Water	5,020.000	06:15	0.40	5,000.000	0.40	4,690.000	310.000	6.61	JPY	21.12
		Shimano	29,335.000	06:15	1.54	28,890.000	1.54	23,425.000	5,465.000	23.33	JPY	19.34
		Svenska Cellulosa B	161.900	15:29	1.22	159.950	1.22	147.750	12.200	8.26	SEK	16.82
	L	Boiron	43.200	15:35		43.200		38.750	4.450	11.48	EUR	13.60
		Mayr-Melnhof	180.600	15:35	-0.88	182.200	-0.88	172.800	9.400	5.44	EUR	12.51
		Acciona	128.100	15:35	-1.23	129.700	-1.23	135.300	-5.600	-4.14	EUR	11.66
		Gaia	11.160	20:00	-7.54	12.070	-7.54	11.450	0.620	5.41	USD	10.91
		Steelcase	13.920	20:00	0.07	13.910	0.07	14.410	-0.500	-3.47	USD	7.23
		Natura Cosmeticos	54.660	19:34	2.00	53.590	2.00	49.960	3.630	7.27	BRL	5.56
		Stericycle	71.300	20:00	0.32	71.070	0.32	79.005	-7.935	-10.04	USD	3.47
		Potlatch	52.180	20:00	1.34	51.490	1.34	59.740	-8.250	-13.81	USD	3.15
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/17/21	prc diff	⇓ Δ11	Curr	∅-RS
		Vestas Wind Systems	239.000	14:59	1.27	236.000	1.27	227.000	9.000	3.96	DKK	2.62
		EJR	7,084.000	06:10	-1.06	7,160.000	-1.06	7,543.000	-383.000	-5.08	JPY	1.21
		SunOpta	13.250	20:00	0.84	13.140	0.84	15.160	-2.020	-13.32	CAD	0.84
		Smith and Nephew	1,409.500	16:07	-2.05	1,439.000	-2.05	1,516.500	-77.500	-5.11	GBP	-3.98
		Ormat Technologies	71.560	20:00	0.72	71.050	0.72	65.340	5.710	8.74	USD	-4.09
NAI 30 - 29 out of 29 instruments rated - 8/02/21 / 5/17/21 - 18 did rise, Market-Ratio(11) = 62.07 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	111,795	USD	82.940	148.724		65.784	79	16,626,640	2,847
short	3/02/20	6/01/20	91		United Natural Foods	100	2,785,031	USD	5.970	21.210	0.000	-5.970	-100	5	-100
long	6/01/20	11/02/20	154		Tesla Motors	100	0	USD	179.620	400.510		220.890	123	5	0
short	11/02/20	12/07/20	35		Interface	100	0	USD	6.300	9.130	3.470	-2.830	-45	5	0
long	12/07/20	7/19/21	224		Tesla Motors	100	0	USD	641.760	646.220		4.460	1	5	0
short	7/19/21	8/03/21	15		Ormat Technologies	100	0	USD	65.730	71.560	59.900	-5.830	-9	5	0
accum	1/09/06	8/03/21	5685	days out of 5692 invested (100%)								-100		5	-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	82.94	148.72		65.78	79.32
	long	6/01/20	11/02/20	154	179.62	400.51		220.89	122.98
	long	12/07/20	7/19/21	224	641.76	646.22		4.46	0.69	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
Ormat Technologies	short	7/19/21	8/03/21	15	65.73	71.56	59.90	-5.83	-8.87	-8.87
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
United Natural Foods	short	3/02/20	6/01/20	91	5.97	21.21	0.00	-5.97	-100.00	-100.00

Annotations

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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