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

Assessment - NAI - Der Natur-Index - 8/02/21 - RS = 34

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ34	Curr	∅-RS
		NAI 30	17,526.200	Tue	0.85	17,379.300	0.85	12,683.700	4,695.600	37.02	EUR	28.44
	L	Steico	117.000	Tue	1.74	115.000	1.74	51.000	64.000	125.49	EUR	87.20
		Aixtron	22.020	Tue	1.62	21.670	1.62	13.225	8.445	63.86	EUR	53.21
		Interface	14.690	Tue	1.10	14.530	1.10	9.130	5.400	59.15	USD	44.82
		United Natural Foods	33.100	Tue	1.69	32.550	1.69	18.230	14.320	78.55	USD	39.98
		Ricoh	1,210.000	Tue	-0.66	1,218.000	-0.66	738.000	480.000	65.04	JPY	38.58
	L	Aspen Pharmacare	10.500	Tue	0.96	10.400	0.96	6.950	3.450	49.64	EUR	37.60
		Sims Metal Managemt	15.500	Tue	-2.76	15.940	-2.76	12.850	3.090	24.05	AUD	34.55
		Tesla Motors	709.740	Tue	0.01	709.670	0.01	641.760	67.910	10.58	USD	27.92
	L	Tomra Systems	519.800	Tue	1.44	512.400	1.44	370.900	141.500	38.15	NOK	27.33
		Umweltbank	18.500	Tue	0.27	18.450	0.27	13.200	5.250	39.77	EUR	26.66
		Molina Healthcare	277.450	Tue	1.17	274.250	1.17	211.450	62.800	29.70	USD	26.04
		Kadant	180.650	Tue	1.86	177.350	1.86	136.420	40.930	30.00	USD	22.93
		Kingfisher	372.100	Tue	0.46	370.400	0.46	265.500	104.900	39.51	GBP	22.69
		Kurita Water	5,020.000	Tue	0.40	5,000.000	0.40	3,720.000	1,280.000	34.41	JPY	21.12
		Shimano	29,335.000	Tue	1.54	28,890.000	1.54	24,400.000	4,490.000	18.40	JPY	19.34
		Svenska Cellulosa B	161.900	Tue	1.22	159.950	1.22	136.150	23.800	17.48	SEK	16.82
	L	Boiron	43.200	Tue		43.200		37.000	6.200	16.76	EUR	13.60
		Mayr-Melnhof	180.600	Tue	-0.88	182.200	-0.88	147.800	34.400	23.27	EUR	12.51
		Acciona	128.100	Tue	-1.23	129.700	-1.23	108.600	21.100	19.43	EUR	11.66
		Gaia	11.160	Tue	-7.54	12.070	-7.54	10.050	2.020	20.10	USD	10.91
		Steelcase	13.920	Tue	0.07	13.910	0.07	13.410	0.500	3.73	USD	7.23
		Natura Cosmeticos	54.660	Tue	2.00	53.590	2.00	48.450	5.140	10.61	BRL	5.56
		Stericycle	71.300	Tue	0.32	71.070	0.32	69.910	1.160	1.66	USD	3.47
		Potlatch	52.180	Tue	1.34	51.490	1.34	45.560	5.930	13.02	USD	3.15
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ34	Curr	∅-RS
		Vestas Wind Systems	239.000	Tue	1.27	236.000	1.27	247.900	-11.900	-4.80	DKK	2.62
		EJR	7,084.000	Tue	-1.06	7,160.000	-1.06	6,911.000	249.000	3.60	JPY	1.21
		SunOpta	13.250	Tue	0.84	13.140	0.84	12.560	0.580	4.62	CAD	0.84
		Smith and Nephew	1,409.500	Tue	-2.05	1,439.000	-2.05	1,533.000	-94.000	-6.13	GBP	-3.98
		Ormat Technologies	71.560	Tue	0.72	71.050	0.72	76.190	-5.140	-6.75	USD	-4.09
NAI 30 - 29 out of 29 instruments rated - 8/02/21 / 12/07/20 - 26 did rise, Market-Ratio(34) = 89.66 %

Technical Chart

	NAI 30 RS = 34 - B/S = 75/75

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

Transactions NAI - Der Natur-Index * L34 - 75 ex 2 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/23/06	21		Gaia	100	762	USD	13.110	14.110	1.000	8	10,762	259
1/23/06		1/30/06	7		- cash -
	1/30/06	2/13/06	14		Ormat Technologies	100	311	USD	34.520	43.410	8.890	26	13,527	39,219
2/13/06		2/20/06	7		- cash -
	2/20/06	4/10/06	49		Ormat Technologies	100	376	USD	35.890	35.150	-0.740	-2	13,249	-14
	4/10/06	6/05/06	56		Gaia	100	822	USD	16.100	16.290	0.190	1	13,405	8
	6/05/06	6/12/06	7		Ormat Technologies	100	332	USD	40.310	33.680	-6.630	-16	11,204	-100
	6/12/06	6/26/06	14		Umweltbank	100	3,287	EUR	3.408	3.520	0.112	3	11,572	132
	6/26/06	7/17/06	21		SunOpta	100	1,121	CAD	10.320	9.890	-0.430	-4	11,090	-52
7/17/06		7/24/06	7		- cash -
	7/24/06	7/31/06	7		Umweltbank	100	3,073	EUR	3.608	3.590	-0.018	0	11,034	-23
	7/31/06	8/07/06	7		SunOpta	100	1,091	CAD	10.110	9.880	-0.230	-2	10,783	-70
8/07/06		10/02/06	56		- cash -
	10/02/06	10/23/06	21		SunOpta	100	902	CAD	11.950	10.890	-1.060	-9	9,827	-80
10/23/06		1/15/07	84		- cash -
	1/15/07	6/04/07	140		Vestas Wind Systems	100	205	DKK	47.800	77.500	29.700	62	15,916	253
6/04/07		6/11/07	7		- cash -
	6/11/07	7/30/07	49		Vestas Wind Systems	100	214	DKK	74.300	72.400	-1.900	-3	15,509	-18
7/30/07		7/13/09	714		- cash -
	7/13/09	5/10/10	301		Aixtron	100	1,522	EUR	10.190	25.370	15.180	149	38,613	202
5/10/10		5/17/10	7		- cash -
	5/17/10	5/24/10	7		Interface	100	2,849	USD	13.550	11.700	-1.850	-14	33,343	-100
5/24/10		1/03/11	224		- cash -
	1/03/11	1/10/11	7		SunOpta	100	4,398	CAD	7.580	8.260	0.680	9	36,333	8,721
1/10/11		1/17/11	7		- cash -
	1/17/11	2/07/11	21		SunOpta	100	4,755	CAD	7.640	6.870	-0.770	-10	32,672	-84
2/07/11		2/14/11	7		- cash -
	2/14/11	2/21/11	7		SunOpta	100	4,544	CAD	7.190	6.700	-0.490	-7	30,445	-97
2/21/11		2/28/11	7		- cash -
	2/28/11	3/07/11	7		Tomra Systems	100	711	NOK	42.800	40.200	-2.600	-6	28,597	-96
	3/07/11	3/14/11	7		Molina Healthcare	100	754	USD	37.920	37.350	-0.570	-2	28,167	-55
3/14/11		4/18/11	35		- cash -
	4/18/11	5/02/11	14		Molina Healthcare	100	681	USD	41.320	42.610	1.290	3	29,045	123
5/02/11		4/16/12	350		- cash -
	4/16/12	4/23/12	7		Aspen Pharmacare	100	2,597	EUR	11.180	12.220	1.040	9	31,746	10,233
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Aspen Pharmacare	100	2,517	EUR	12.610	11.990	-0.620	-5	30,186	-93
5/07/12		5/21/12	14		- cash -
	5/21/12	5/28/12	7		Aspen Pharmacare	100	2,645	EUR	11.410	11.130	-0.280	-2	29,445	-73
5/28/12		7/09/12	42		- cash -
	7/09/12	7/23/12	14		Aspen Pharmacare	100	2,295	EUR	12.830	13.510	0.680	5	31,006	284
7/23/12		8/13/12	21		- cash -
	8/13/12	8/27/12	14		Aspen Pharmacare	100	2,296	EUR	13.500	13.280	-0.220	-2	30,501	-35
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	8/27/12	9/03/12	7		Natura Cosmeticos	100	1,146	BRL	26.600	26.200	-0.400	-2	30,042	-55
	9/03/12	9/10/12	7		Aspen Pharmacare	100	2,181	EUR	13.770	13.400	-0.370	-3	29,235	-76
	9/10/12	9/17/12	7		United Natural Foods	100	489	USD	59.670	59.870	0.200	0	29,333	19
9/17/12		12/17/12	91		- cash -
	12/17/12	12/24/12	7		Natura Cosmeticos	100	994	BRL	29.500	28.990	-0.510	-2	28,826	-60
12/24/12		12/31/12	7		- cash -
	12/31/12	2/04/13	35		Steelcase	100	2,183	USD	13.200	13.260	0.060	0	28,957	5
	2/04/13	2/18/13	14		Ricoh	100	2,922	JPY	9.910	9.640	-0.270	-3	28,168	-51
	2/18/13	2/25/13	7		Boiron	100	759	EUR	37.100	36.580	-0.520	-1	27,773	-52
2/25/13		3/04/13	7		- cash -
	3/04/13	3/25/13	21		Steelcase	100	1,834	USD	15.140	14.980	-0.160	-1	27,480	-17
	3/25/13	4/15/13	21		Boiron	100	692	EUR	39.700	40.090	0.390	1	27,750	19
	4/15/13	4/22/13	7		EJR	100	319	JPY	86.830	83.250	-3.580	-4	26,608	-89
	4/22/13	4/29/13	7		Ricoh	100	2,138	JPY	12.440	11.670	-0.770	-6	24,962	-96
	4/29/13	11/04/13	189		Tesla Motors	100	2,271	USD	10.988	35.040	24.052	219	79,584	839
11/04/13		11/11/13	7		- cash -
	11/11/13	1/13/14	63		Vestas Wind Systems	100	2,529	DKK	31.460	39.300	7.840	25	99,411	263
1/13/14		1/20/14	7		- cash -
	1/20/14	3/17/14	56		Vestas Wind Systems	100	2,590	DKK	38.380	39.560	1.180	3	102,467	22
3/17/14		3/24/14	7		- cash -
	3/24/14	5/12/14	49		Tesla Motors	100	2,327	USD	44.034	36.934	-7.100	-16	85,946	-73
5/12/14		6/02/14	21		- cash -
	6/02/14	6/09/14	7		Vestas Wind Systems	100	1,484	DKK	57.900	60.040	2.140	4	89,121	564
6/09/14		7/07/14	28		- cash -
	7/07/14	7/14/14	7		Vestas Wind Systems	100	1,660	DKK	53.680	51.800	-1.880	-4	86,001	-84
7/14/14		3/09/15	238		- cash -
	3/09/15	4/06/15	28		Shimano	100	444	JPY	193.600	181.800	-11.800	-6	80,761	-56
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		Boiron	100	741	EUR	108.850	105.750	-3.100	-3	78,464	-78
4/20/15		5/25/15	35		- cash -
	5/25/15	6/29/15	35		Molina Healthcare	100	1,104	USD	71.010	70.090	-0.920	-1	77,449	-13
6/29/15		9/19/16	448		- cash -
	9/19/16	9/26/16	7		Steico	100	5,456	EUR	14.195	13.920	-0.275	-2	75,948	-64
9/26/16		10/03/16	7		- cash -
	10/03/16	10/17/16	14		Steico	100	5,448	EUR	13.940	13.400	-0.540	-4	73,006	-64
10/17/16		1/02/17	77		- cash -
	1/02/17	2/06/17	35		Sims Metal Managemt	100	5,690	AUD	12.830	11.070	-1.760	-14	62,992	-79
	2/06/17	2/27/17	21		Steico	100	4,241	EUR	14.850	16.120	1.270	9	68,378	316
2/27/17		3/13/17	14		- cash -
	3/13/17	3/27/17	14		Steico	100	3,907	EUR	17.500	18.060	0.560	3	70,566	127
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
3/27/17		5/08/17	42		- cash -
	5/08/17	6/12/17	35		Tesla Motors	100	1,148	USD	61.438	71.802	10.364	17	82,464	408
6/12/17		6/19/17	7		- cash -
	6/19/17	7/10/17	21		Tesla Motors	100	1,114	USD	73.960	63.210	-10.750	-15	70,488	-93
	7/10/17	8/14/17	35		Aixtron	100	10,200	EUR	6.910	7.070	0.160	2	72,120	27
8/14/17		1/20/20	889		- cash -
	1/20/20	2/03/20	14		Tesla Motors	100	798	USD	90.308	156.000	65.692	73	124,542	> 999,999
2/03/20		2/10/20	7		- cash -
	2/10/20	2/24/20	14		Tesla Motors	100	807	USD	154.256	166.758	12.502	8	134,632	663
2/24/20		11/02/20	252		- cash -
	11/02/20	5/10/21	189		Tesla Motors	100	336	USD	400.510	629.040	228.530	57	211,418	139
	5/10/21	6/14/21	35		United Natural Foods	100	5,950	USD	35.530	36.870	1.340	4	219,391	47
	6/14/21	8/03/21	50		Steico	100	2,240	EUR	97.900	117.000	19.100	20	262,175	267
accum	1/02/06	8/03/21	1892	days out of 5693 invested (33%)							2,522		262,175	88

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	4/29/13	11/04/13	189	10.99	35.04	24.05	218.89
		3/24/14	5/12/14	49	44.03	36.93	-7.10	-16.12
		5/08/17	6/12/17	35	61.44	71.80	10.36	16.87
		6/19/17	7/10/17	21	73.96	63.21	-10.75	-14.53
		1/20/20	2/03/20	14	90.31	156.00	65.69	72.74
		2/10/20	2/24/20	14	154.26	166.76	12.50	8.10
		11/02/20	5/10/21	189	400.51	629.04	228.53	57.06	683.57
Aixtron		7/13/09	5/10/10	301	10.19	25.37	15.18	148.97
		7/10/17	8/14/17	35	6.91	7.07	0.16	2.32	154.73
Vestas Wind Systems		1/15/07	6/04/07	140	47.80	77.50	29.70	62.13
		6/11/07	7/30/07	49	74.30	72.40	-1.90	-2.56
		11/11/13	1/13/14	63	31.46	39.30	7.84	24.92
		1/20/14	3/17/14	56	38.38	39.56	1.18	3.07
		6/02/14	6/09/14	7	57.90	60.04	2.14	3.70
		7/07/14	7/14/14	7	53.68	51.80	-1.88	-3.50	103.56
Steico		9/19/16	9/26/16	7	14.20	13.92	-0.28	-1.94
		10/03/16	10/17/16	14	13.94	13.40	-0.54	-3.87
		2/06/17	2/27/17	21	14.85	16.12	1.27	8.55
		3/13/17	3/27/17	14	17.50	18.06	0.56	3.20
		6/14/21	8/03/21	50	97.90	117.00	19.10	19.51	26.20
Gaia		1/02/06	1/23/06	21	13.11	14.11	1.00	7.63
		4/10/06	6/05/06	56	16.10	16.29	0.19	1.18	8.90
United Natural Foods		9/10/12	9/17/12	7	59.67	59.87	0.20	0.34
		5/10/21	6/14/21	35	35.53	36.87	1.34	3.77	4.12
Ormat Technologies		1/30/06	2/13/06	14	34.52	43.41	8.89	25.75
		2/20/06	4/10/06	49	35.89	35.15	-0.74	-2.06
		6/05/06	6/12/06	7	40.31	33.68	-6.63	-16.45	2.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Umweltbank		6/12/06	6/26/06	14	3.41	3.52	0.11	3.29
		7/24/06	7/31/06	7	3.61	3.59	-0.02	-0.50	2.77
Aspen Pharmacare		4/16/12	4/23/12	7	11.18	12.22	1.04	9.30
		4/30/12	5/07/12	7	12.61	11.99	-0.62	-4.92
		5/21/12	5/28/12	7	11.41	11.13	-0.28	-2.45
		7/09/12	7/23/12	14	12.83	13.51	0.68	5.30
		8/13/12	8/27/12	14	13.50	13.28	-0.22	-1.63
		9/03/12	9/10/12	7	13.77	13.40	-0.37	-2.69	2.19
Molina Healthcare		3/07/11	3/14/11	7	37.92	37.35	-0.57	-1.50
		4/18/11	5/02/11	14	41.32	42.61	1.29	3.12
		5/25/15	6/29/15	35	71.01	70.09	-0.92	-1.30	0.26
Steelcase		12/31/12	2/04/13	35	13.20	13.26	0.06	0.45
		3/04/13	3/25/13	21	15.14	14.98	-0.16	-1.06	-0.61
Natura Cosmeticos		8/27/12	9/03/12	7	26.60	26.20	-0.40	-1.50
		12/17/12	12/24/12	7	29.50	28.99	-0.51	-1.73	-3.21
Boiron		2/18/13	2/25/13	7	37.10	36.58	-0.52	-1.40
		3/25/13	4/15/13	21	39.70	40.09	0.39	0.98
		4/13/15	4/20/15	7	108.85	105.75	-3.10	-2.85	-3.27
EJR		4/15/13	4/22/13	7	86.83	83.25	-3.58	-4.12	-4.12
Tomra Systems		2/28/11	3/07/11	7	42.80	40.20	-2.60	-6.07	-6.07
Shimano		3/09/15	4/06/15	28	193.60	181.80	-11.80	-6.10	-6.10
Ricoh		2/04/13	2/18/13	14	9.91	9.64	-0.27	-2.72
		4/22/13	4/29/13	7	12.44	11.67	-0.77	-6.19	-8.75
Interface		5/17/10	5/24/10	7	13.55	11.70	-1.85	-13.65	-13.65
Sims Metal Managemt		1/02/17	2/06/17	35	12.83	11.07	-1.76	-13.72	-13.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SunOpta		6/26/06	7/17/06	21	10.32	9.89	-0.43	-4.17
		7/31/06	8/07/06	7	10.11	9.88	-0.23	-2.27
		10/02/06	10/23/06	21	11.95	10.89	-1.06	-8.87
		1/03/11	1/10/11	7	7.58	8.26	0.68	8.97
		1/17/11	2/07/11	21	7.64	6.87	-0.77	-10.08
		2/14/11	2/21/11	7	7.19	6.70	-0.49	-6.82	-22.07

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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