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

Assessment - NAI - Der Natur-Index in Dollar - 7/01/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ34	∅-RS
	L	NAI 30	16,649.958	8/12/24	-0.97	16,878.856	-1.36	15,124.480	1,754.376	11.60	2.60
	L	NVidia	109.020	8/12/24	4.08	124.300	-12.29	45.751	78.549	171.69	133.39
	L	First Solar	219.230	8/12/24	3.51	222.710	-1.56	146.970	75.740	51.53	53.49
		Interface	16.310	8/12/24	-0.79	14.570	11.94	9.500	5.070	53.37	29.79
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	28.730	5.15	20.350	8.380	41.18	27.72
	L	Scatec	7.926	8/12/24	-1.46	8.048	-1.51	6.001	2.047	34.11	20.79
	L	Kurita Water	34.869	8/09/24	-9.14	42.482	-17.92	32.438	10.044	30.96	12.50
		Aspen Pharmacare	12.550	8/12/24	0.86	12.657	-0.85	9.664	2.993	30.97	24.94
		Steelcase	12.290	8/12/24	-1.76	12.960	-5.17	11.160	1.800	16.13	14.76
	L	Geberit	578.556	8/12/24	-0.72	585.639	-1.21	513.478	72.161	14.05	5.90
	L	Steico	28.800	8/12/24	0.56	31.106	-7.41	31.945	-0.839	-2.63	-3.24
		Ricoh	7.764	8/09/24	2.12	8.689	-10.65	8.380	0.310	3.69	3.59
		Kadant	290.300	8/12/24	-1.48	290.340	-0.01	245.700	44.640	18.17	8.96
		Kingfisher	343.099	8/12/24	0.18	317.815	7.96	270.744	47.071	17.39	8.80
	L	Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	64.630	4.570	7.07	4.32
		Tomra Systems	14.821	8/12/24	0.13	12.329	20.21	8.341	3.988	47.80	2.99
		Svenska Cellulosa B	12.889	8/12/24	0.81	14.675	-12.18	14.449	0.226	1.56	4.55
		Pearson	1,307.796	8/12/24	-0.72	1,243.449	5.17	1,180.484	62.965	5.33	6.25
		Vestas Wind Systems	21.899	8/12/24	-7.76	23.315	-6.08	23.439	-0.124	-0.53	-9.35
		Smith and Nephew	1,461.394	8/12/24	-0.86	1,233.335	18.49	1,217.111	16.224	1.33	-6.42
	L	United Natural Foods	12.320	8/12/24	-1.28	12.790	-3.67	15.430	-2.640	-17.11	-6.76
	L	Mayr-Melnhof	111.123	8/12/24	1.17	118.846	-6.50	123.054	-4.208	-3.42	-8.94
	S	Natura Cosmeticos	2.936	8/12/24	-0.91	2.787	5.34	2.674	0.114	4.26	-12.99
	S	EJR	15.918	8/09/24	-0.87	16.135	-1.34	17.959	-1.824	-10.16	-13.37
	S	Molina Healthcare	337.670	8/12/24	-0.15	292.160	15.58	348.530	-56.370	-16.17	-10.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ34	∅-RS
		BioNTech	80.620	8/12/24	-0.22	78.830	2.27	99.710	-20.880	-20.94	-11.62
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	219.270	-9.410	-4.29	-12.07
		Signify	22.418	8/12/24	-0.76	25.314	-11.44	27.553	-2.239	-8.13	-11.67
	S	Potlatch	40.860	8/12/24	-1.99	37.780	8.15	46.050	-8.270	-17.96	-12.51
	S	Sims Metal Managemt	6.444	8/12/24	-2.71	6.783	-5.00	8.240	-1.457	-17.68	-21.82
		Aixtron	19.672	8/12/24	-2.19	19.264	2.12	30.044	-10.780	-35.88	-38.75
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 11/06/23 - 18 did rise, Market-Ratio(34) in USD = 60.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/10/06	98		Ormat Technologies	100	357	27.970	35.150	7.180	26	12,563	134
	4/10/06	5/22/06	42		NVidia	100	25,126	0.500	0.400	-0.100	-20	10,051	-86
	5/22/06	6/19/06	28		Ormat Technologies	100	287	35.010	33.020	-1.990	-6	9,480	-53
	6/19/06	7/03/06	14		Molina Healthcare	100	262	36.140	37.300	1.160	3	9,783	128
	7/03/06	7/17/06	14		Ormat Technologies	100	255	38.320	33.900	-4.420	-12	8,656	-96
7/17/06		7/24/06	7		- cash -
	7/24/06	8/14/06	21		Ormat Technologies	100	246	35.130	34.600	-0.530	-2	8,526	-23
8/14/06		8/21/06	7		- cash -
	8/21/06	8/28/06	7		Geberit	100	71	119.923	117.359	-2.564	-2	8,344	-68
8/28/06		9/04/06	7		- cash -
	9/04/06	9/18/06	14		NVidia	100	17,566	0.475	0.511	0.036	8	8,982	583
9/18/06		10/02/06	14		- cash -
	10/02/06	10/09/06	7		NVidia	100	18,687	0.481	0.549	0.068	14	10,253	99,089
10/09/06		10/16/06	7		- cash -
	10/16/06	10/23/06	7		NVidia	100	18,248	0.562	0.526	-0.036	-6	9,605	-97
10/23/06		12/18/06	56		- cash -
	12/18/06	12/25/06	7		Vestas Wind Systems	100	1,157	8.300	8.065	-0.235	-3	9,333	-78
12/25/06		1/01/07	7		- cash -
	1/01/07	1/08/07	7		Vestas Wind Systems	100	1,104	8.451	8.148	-0.304	-4	8,997	-85
1/08/07		1/15/07	7		- cash -
	1/15/07	6/11/07	147		Vestas Wind Systems	100	1,085	8.288	13.345	5.057	61	14,484	226
6/11/07		7/02/07	21		- cash -
	7/02/07	7/30/07	28		Aixtron	100	1,628	8.896	8.576	-0.320	-4	13,963	-38
7/30/07		6/22/09	693		- cash -
	6/22/09	6/29/09	7		Steico	100	2,575	5.422	5.539	0.117	2	14,264	204
6/29/09		7/13/09	14		- cash -
	7/13/09	2/01/10	203		Aixtron	100	1,004	14.202	30.526	16.325	115	30,654	296
2/01/10		2/22/10	21		- cash -
	2/22/10	5/03/10	70		Steico	100	2,651	11.559	10.625	-0.934	-8	28,178	-36
	5/03/10	5/10/10	7		Interface	100	2,062	13.660	13.280	-0.380	-3	27,395	-77
5/10/10		1/03/11	238		- cash -
	1/03/11	1/10/11	7		Steelcase	100	2,541	10.780	10.660	-0.120	-1	27,090	-44
	1/10/11	3/21/11	70		NVidia	100	52,522	0.516	0.444	-0.072	-14	23,320	-54
3/21/11		4/25/11	35		- cash -
	4/25/11	5/02/11	7		Kadant	100	755	30.850	30.980	0.130	0	23,418	25
5/02/11		4/16/12	350		- cash -
	4/16/12	4/23/12	7		Aspen Pharmacare	100	1,601	14.620	16.143	1.523	10	25,856	17,415
4/23/12		8/13/12	112		- cash -
	8/13/12	8/20/12	7		Aspen Pharmacare	100	1,558	16.590	16.406	-0.185	-1	25,568	-44
8/20/12		12/31/12	133		- cash -
	12/31/12	1/14/13	14		First Solar	100	761	33.590	30.080	-3.510	-10	22,897	-94
	1/14/13	1/21/13	7		Steelcase	100	1,691	13.540	13.570	0.030	0	22,948	12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/21/13	2/18/13	28		Ricoh	100	191,389	0.120	0.103	-0.017	-14	19,732	-86
	2/18/13	2/25/13	7		First Solar	100	546	36.130	25.350	-10.780	-30	13,846	-100
2/25/13		3/04/13	7		- cash -
	3/04/13	4/01/13	28		Steelcase	100	914	15.140	13.020	-2.120	-14	11,908	-86
	4/01/13	4/08/13	7		Tesla Motors	100	4,066	2.929	2.789	-0.140	-5	11,339	-92
	4/08/13	4/15/13	7		First Solar	100	305	37.110	38.100	0.990	3	11,641	295
4/15/13		4/22/13	7		- cash -
	4/22/13	5/27/13	35		First Solar	100	258	45.110	51.760	6.650	15	13,357	320
	5/27/13	11/04/13	161		Tesla Motors	100	1,815	7.356	11.680	4.324	59	21,205	185
11/04/13		11/25/13	21		- cash -
	11/25/13	1/13/14	49		Vestas Wind Systems	100	3,770	5.624	7.201	1.577	28	27,152	531
1/13/14		1/20/14	7		- cash -
	1/20/14	2/03/14	14		Vestas Wind Systems	100	3,893	6.974	6.478	-0.495	-7	25,224	-85
2/03/14		2/10/14	7		- cash -
	2/10/14	2/24/14	14		Vestas Wind Systems	100	3,621	6.965	7.230	0.265	4	26,184	165
2/24/14		3/31/14	35		- cash -
	3/31/14	4/14/14	14		Vestas Wind Systems	100	3,258	8.036	8.079	0.043	1	26,326	15
4/14/14		4/28/14	14		- cash -
	4/28/14	5/12/14	14		Vestas Wind Systems	100	3,084	8.535	10.082	1.547	18	31,096	7,588
5/12/14		3/09/15	301		- cash -
	3/09/15	3/16/15	7		Aspen Pharmacare	100	878	35.408	30.995	-4.412	-12	27,222	-100
	3/16/15	4/06/15	21		Molina Healthcare	100	430	63.160	67.500	4.340	7	29,088	217
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		Molina Healthcare	100	437	66.470	62.920	-3.550	-5	27,537	-94
4/20/15		5/25/15	35		- cash -
	5/25/15	6/29/15	35		Molina Healthcare	100	387	71.010	70.090	-0.920	-1	27,181	-13
6/29/15		8/10/15	42		- cash -
	8/10/15	8/17/15	7		Vestas Wind Systems	100	2,405	11.300	11.208	-0.092	-1	26,959	-35
8/17/15		9/12/16	392		- cash -
	9/12/16	9/26/16	14		NVidia	100	17,750	1.519	1.609	0.090	6	28,552	347
9/26/16		10/03/16	7		- cash -
	10/03/16	10/17/16	14		NVidia	100	16,685	1.711	1.640	-0.071	-4	27,368	-67
10/17/16		1/02/17	77		- cash -
	1/02/17	1/23/17	21		NVidia	100	10,255	2.669	2.627	-0.041	-2	26,945	-24
1/23/17		2/13/17	21		- cash -
	2/13/17	2/27/17	14		NVidia	100	9,944	2.710	2.610	-0.099	-4	25,958	-62
2/27/17		5/15/17	77		- cash -
	5/15/17	12/04/17	203		NVidia	100	7,730	3.358	4.667	1.309	39	36,074	81
	12/04/17	1/08/18	35		Aixtron	100	2,560	14.087	15.414	1.326	9	39,469	156
1/08/18		1/15/18	7		- cash -
	1/15/18	1/29/18	14		Aixtron	100	2,640	14.949	15.990	1.041	7	42,218	478
1/29/18		2/26/18	28		- cash -
	2/26/18	3/05/18	7		Aixtron	100	2,323	18.167	19.909	1.742	10	46,265	11,748
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/05/18		4/23/18	49		- cash -
	4/23/18	4/30/18	7		Aixtron	100	2,408	19.211	14.323	-4.887	-25	34,496	-100
4/30/18		11/18/19	567		- cash -
	11/18/19	12/02/19	14		Tesla Motors	100	1,478	23.333	22.325	-1.008	-4	33,006	-68
12/02/19		12/09/19	7		- cash -
	12/09/19	3/02/20	84		Tesla Motors	100	1,458	22.635	49.575	26.939	119	72,283	2,916
3/02/20		11/02/20	245		- cash -
	11/02/20	5/03/21	182		Tesla Motors	100	541	133.503	228.300	94.797	71	123,569	193
	5/03/21	9/13/21	133		BioNTech	100	591	208.900	327.140	118.240	57	193,448	242
9/13/21		7/13/25	1399		- cash -
accum	1/02/06	9/13/21	2044	days out of 7132 invested (29%)						1,834		193,448	70

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	4/01/13	4/08/13	7	2.93	2.79	-0.14	-4.78
		5/27/13	11/04/13	161	7.36	11.68	4.32	58.79
		11/18/19	12/02/19	14	23.33	22.32	-1.01	-4.32
		12/09/19	3/02/20	84	22.64	49.57	26.94	119.01
		11/02/20	5/03/21	182	133.50	228.30	94.80	71.01	441.83
Vestas Wind Systems		12/18/06	12/25/06	7	8.30	8.07	-0.24	-2.84
		1/01/07	1/08/07	7	8.45	8.15	-0.30	-3.59
		1/15/07	6/11/07	147	8.29	13.35	5.06	61.01
		11/25/13	1/13/14	49	5.62	7.20	1.58	28.05
		1/20/14	2/03/14	14	6.97	6.48	-0.50	-7.10
		2/10/14	2/24/14	14	6.96	7.23	0.27	3.81
		3/31/14	4/14/14	14	8.04	8.08	0.04	0.54
		4/28/14	5/12/14	14	8.54	10.08	1.55	18.12
		8/10/15	8/17/15	7	11.30	11.21	-0.09	-0.82	119.38
Aixtron		7/02/07	7/30/07	28	8.90	8.58	-0.32	-3.60
		7/13/09	2/01/10	203	14.20	30.53	16.32	114.95
		12/04/17	1/08/18	35	14.09	15.41	1.33	9.41
		1/15/18	1/29/18	14	14.95	15.99	1.04	6.96
		2/26/18	3/05/18	7	18.17	19.91	1.74	9.59
		4/23/18	4/30/18	7	19.21	14.32	-4.89	-25.44	98.15
BioNTech		5/03/21	9/13/21	133	208.90	327.14	118.24	56.60	56.60
NVidia		4/10/06	5/22/06	42	0.50	0.40	-0.10	-20.00
		9/04/06	9/18/06	14	0.48	0.51	0.04	7.65
		10/02/06	10/09/06	7	0.48	0.55	0.07	14.15
		10/16/06	10/23/06	7	0.56	0.53	-0.04	-6.32
		1/10/11	3/21/11	70	0.52	0.44	-0.07	-13.92
		9/12/16	9/26/16	14	1.52	1.61	0.09	5.91
		10/03/16	10/17/16	14	1.71	1.64	-0.07	-4.15
		1/02/17	1/23/17	21	2.67	2.63	-0.04	-1.55
		2/13/17	2/27/17	14	2.71	2.61	-0.10	-3.66
		5/15/17	12/04/17	203	3.36	4.67	1.31	38.98	6.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ormat Technologies		1/02/06	4/10/06	98	27.97	35.15	7.18	25.67
		5/22/06	6/19/06	28	35.01	33.02	-1.99	-5.68
		7/03/06	7/17/06	14	38.32	33.90	-4.42	-11.53
		7/24/06	8/14/06	21	35.13	34.60	-0.53	-1.51	3.27
Molina Healthcare		6/19/06	7/03/06	14	36.14	37.30	1.16	3.21
		3/16/15	4/06/15	21	63.16	67.50	4.34	6.87
		4/13/15	4/20/15	7	66.47	62.92	-3.55	-5.34
		5/25/15	6/29/15	35	71.01	70.09	-0.92	-1.30	3.06
Kadant		4/25/11	5/02/11	7	30.85	30.98	0.13	0.42	0.42
Geberit		8/21/06	8/28/06	7	119.92	117.36	-2.56	-2.14	-2.14
Interface		5/03/10	5/10/10	7	13.66	13.28	-0.38	-2.78	-2.78
Aspen Pharmacare		4/16/12	4/23/12	7	14.62	16.14	1.52	10.41
		8/13/12	8/20/12	7	16.59	16.41	-0.18	-1.11
		3/09/15	3/16/15	7	35.41	31.00	-4.41	-12.46	-4.42
Steico		6/22/09	6/29/09	7	5.42	5.54	0.12	2.16
		2/22/10	5/03/10	70	11.56	10.63	-0.93	-8.08	-6.10
Ricoh		1/21/13	2/18/13	28	0.12	0.10	-0.02	-14.01	-14.01
Steelcase		1/03/11	1/10/11	7	10.78	10.66	-0.12	-1.11
		1/14/13	1/21/13	7	13.54	13.57	0.03	0.22
		3/04/13	4/01/13	28	15.14	13.02	-2.12	-14.00	-14.77
First Solar		12/31/12	1/14/13	14	33.59	30.08	-3.51	-10.45
		2/18/13	2/25/13	7	36.13	25.35	-10.78	-29.84
		4/08/13	4/15/13	7	37.11	38.10	0.99	2.67
		4/22/13	5/27/13	35	45.11	51.76	6.65	14.74	-25.98

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
3/28/24	EJR	stock split 1:3 (three for one)
2/29/24	NAI 30	Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
3/01/23	NAI 30	First Solar und Signify replace Acciona and Shimano
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)
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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