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

Assessment - NAI - Der Natur-Index - 2/22/21 - RS = 34

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ34	Curr	∅-RS
	L	NAI 30	14,873.500	Thu	-1.46	15,137.900	-1.75	9,415.500	5,722.400	60.78	EUR	48.77
	L	SunOpta	18.850	Thu	-0.68	19.610	-3.88	6.550	13.060	199.39	CAD	210.99
		Tesla Motors	682.220	Thu	-8.06	714.500	-4.52	201.870	512.630	253.94	USD	183.86
	L	Steico	72.200	08:56	-1.90	75.000	-3.73	34.500	40.500	117.39	EUR	95.22
	L	United Natural Foods	26.310	Thu	-2.74	26.860	-2.05	18.570	8.290	44.64	USD	81.59
	L	Aixtron	18.835	09:10	-3.41	17.565	7.23	10.070	7.495	74.43	EUR	66.45
	L	Aegion	25.900	Thu	0.04	25.900		15.300	10.600	69.28	USD	59.01
	L	Kadant	166.910	Thu	-0.09	164.000	1.77	97.190	66.810	68.74	USD	55.02
	L	Sims Metal Managemt	13.470	05:10	-2.18	13.270	1.51	7.640	5.630	73.69	AUD	53.90
	L	Ormat Technologies	90.350	Thu	-13.09	105.280	-14.18	63.330	41.950	66.24	USD	49.55
	L	Interface	12.610	Thu	-6.04	12.470	1.12	8.090	4.380	54.14	USD	48.92
		Vestas Wind Systems	1,169.500	09:32	-1.18	1,230.500	-4.96	665.000	565.500	85.04	DKK	46.73
	L	Kurita Water	4,310.000	06:15	-1.37	4,430.000	-2.71	2,985.000	1,445.000	48.41	JPY	37.92
	L	Acciona	133.600	09:07	-0.45	136.500	-2.12	89.750	46.750	52.09	EUR	37.31
	L	Potlatch	51.370	Thu	-3.48	54.000	-4.87	37.730	16.270	43.12	USD	34.28
	L	Mayr-Melnhof	181.400	09:19	-0.22	181.200	0.11	136.400	44.800	32.84	EUR	31.94
		Svenska Cellulosa B	143.350	09:33	-2.08	150.050	-4.47	110.850	39.200	35.36	SEK	29.85
	L	Ricoh	922.000	06:15	-5.82	948.000	-2.74	749.000	199.000	26.57	JPY	25.71
		Molina Healthcare	218.760	Thu	-3.21	224.350	-2.49	171.600	52.750	30.74	USD	25.57
		Shimano	23,810.000	06:15	-2.44	25,405.000	-6.28	20,610.000	4,795.000	23.27	JPY	25.02
	L	Aspen Pharmacare	8.050	Thu	0.63	7.950	1.26	7.500	0.450	6.00	EUR	23.33
		Natura Cosmeticos	49.500	Tue	-3.38	51.230	-3.38	40.020	11.210	28.01	BRL	22.95
	L	Steelcase	14.220	Thu	-3.46	14.220		12.220	2.000	16.37	USD	22.21
		Kingfisher	263.800	Thu	-0.94	269.100	-1.97	223.100	46.000	20.62	GBP	21.23
		Stericycle	66.540	Thu	-3.17	67.780	-1.83	55.260	12.520	22.66	USD	13.64
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ34	Curr	∅-RS
		Gaia	9.560	Thu	-5.44	10.130	-5.63	8.290	1.840	22.20	USD	8.17
	L	EJR	7,857.000	06:15	-0.54	7,625.000	3.04	7,501.000	124.000	1.65	JPY	7.28
		Tomra Systems	371.200	09:06	-1.01	373.900	-0.72	351.400	22.500	6.40	NOK	3.90
	L	Triodos Groenfonds	60.610	Wed	0.07	60.610		58.520	2.090	3.57	EUR	2.41
		Boiron	35.100	Thu	1.15	35.500	-1.13	36.500	-1.000	-2.74	EUR	0.56
		Smith and Nephew	1,405.500	Thu	-1.99	1,415.000	-0.67	1,523.500	-108.500	-7.12	GBP	-7.97
NAI 30 - 30 out of 30 instruments rated - 2/22/21 / 6/29/20 - 28 did rise, Market-Ratio(34) = 93.33 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	5/22/06	42		Gaia	100	822	USD	16.100	16.450	0.350	2	13,536	21
5/22/06		5/29/06	7		- cash -
	5/29/06	6/12/06	14		Gaia	100	772	USD	17.520	15.070	-2.450	-14	11,645	-98
6/12/06		6/19/06	7		- cash -
	6/19/06	7/17/06	28		SunOpta	100	1,190	CAD	9.780	9.890	0.110	1	11,776	16
7/17/06		10/16/06	91		- cash -
	10/16/06	10/23/06	7		SunOpta	100	1,046	CAD	11.250	10.890	-0.360	-3	11,399	-82
10/23/06		1/15/07	84		- cash -
	1/15/07	6/04/07	140		Vestas Wind Systems	100	47	DKK	239.000	387.500	148.500	62	18,379	253
6/04/07		7/02/07	28		- cash -
	7/02/07	7/23/07	21		Aixtron	100	2,797	EUR	6.570	7.070	0.500	8	19,777	258
7/23/07		7/13/09	721		- cash -
	7/13/09	5/10/10	301		Aixtron	100	1,940	EUR	10.190	25.370	15.180	149	49,226	202
5/10/10		5/17/10	7		- cash -
	5/17/10	5/24/10	7		Interface	100	3,632	USD	13.550	11.700	-1.850	-14	42,507	-100
5/24/10		1/24/11	245		- cash -
	1/24/11	2/07/11	14		SunOpta	100	6,029	CAD	7.050	6.870	-0.180	-3	41,422	-49
2/07/11		2/14/11	7		- cash -
	2/14/11	2/21/11	7		SunOpta	100	5,761	CAD	7.190	6.700	-0.490	-7	38,599	-97
2/21/11		2/28/11	7		- cash -
	2/28/11	3/07/11	7		Tomra Systems	100	901	NOK	42.800	40.200	-2.600	-6	36,256	-96
3/07/11		4/16/12	406		- cash -
	4/16/12	4/23/12	7		Aspen Pharmacare	100	3,242	EUR	11.180	12.220	1.040	9	39,628	10,233
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Aspen Pharmacare	100	3,142	EUR	12.610	11.990	-0.620	-5	37,680	-93
5/07/12		7/09/12	63		- cash -
	7/09/12	7/23/12	14		Aspen Pharmacare	100	2,936	EUR	12.830	13.510	0.680	5	39,677	284
7/23/12		8/13/12	21		- cash -
	8/13/12	8/27/12	14		Aspen Pharmacare	100	2,939	EUR	13.500	13.280	-0.220	-2	39,030	-35
8/27/12		12/31/12	126		- cash -
	12/31/12	2/04/13	35		Steelcase	100	2,956	USD	13.200	13.260	0.060	0	39,207	5
	2/04/13	2/18/13	14		Ricoh	100	3,956	JPY	9.910	9.640	-0.270	-3	38,139	-51
	2/18/13	2/25/13	7		Boiron	100	1,028	EUR	37.100	36.580	-0.520	-1	37,605	-52
2/25/13		3/04/13	7		- cash -
	3/04/13	3/25/13	21		Steelcase	100	2,483	USD	15.140	14.980	-0.160	-1	37,207	-17
	3/25/13	4/15/13	21		Boiron	100	937	EUR	39.700	40.090	0.390	1	37,573	19
	4/15/13	4/22/13	7		EJR	100	432	JPY	86.830	83.250	-3.580	-4	36,026	-89
	4/22/13	4/29/13	7		Ricoh	100	2,896	JPY	12.440	11.670	-0.770	-6	33,796	-96
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	4/29/13	9/02/13	126		Tesla Motors	100	3,075	USD	10.988	33.788	22.800	207	103,906	2,489
9/02/13		9/16/13	14		- cash -
	9/16/13	10/21/13	35		Tesla Motors	100	3,118	USD	33.316	34.520	1.204	4	107,660	45
10/21/13		10/28/13	7		- cash -
	10/28/13	11/04/13	7		Tesla Motors	100	3,305	USD	32.572	35.040	2.468	8	115,817	4,408
11/04/13		11/25/13	21		- cash -
	11/25/13	12/02/13	7		Vestas Wind Systems	100	747	DKK	154.900	154.500	-0.400	0	115,518	-13
12/02/13		12/09/13	7		- cash -
	12/09/13	12/23/13	14		Vestas Wind Systems	100	773	DKK	149.300	157.000	7.700	5	121,470	271
12/23/13		1/20/14	28		- cash -
	1/20/14	2/24/14	35		Vestas Wind Systems	100	632	DKK	191.900	196.400	4.500	2	124,314	27
2/24/14		3/10/14	14		- cash -
	3/10/14	3/17/14	7		Tesla Motors	100	2,602	USD	47.768	46.796	-0.972	-2	121,785	-66
3/17/14		3/24/14	7		- cash -
	3/24/14	5/12/14	49		Tesla Motors	100	2,765	USD	44.034	36.934	-7.100	-16	102,154	-73
5/12/14		6/02/14	21		- cash -
	6/02/14	6/09/14	7		Vestas Wind Systems	100	352	DKK	289.500	300.200	10.700	4	105,920	564
6/09/14		7/07/14	28		- cash -
	7/07/14	7/14/14	7		Vestas Wind Systems	100	394	DKK	268.400	259.000	-9.400	-4	102,217	-84
7/14/14		3/16/15	245		- cash -
	3/16/15	4/06/15	21		Shimano	100	530	JPY	192.830	181.800	-11.030	-6	96,371	-64
4/06/15		5/25/15	49		- cash -
	5/25/15	6/29/15	35		Molina Healthcare	100	1,357	USD	71.010	70.090	-0.920	-1	95,122	-13
6/29/15		9/19/16	448		- cash -
	9/19/16	9/26/16	7		Steico	100	6,701	EUR	14.195	13.920	-0.275	-2	93,280	-64
9/26/16		10/03/16	7		- cash -
	10/03/16	10/17/16	14		Steico	100	6,691	EUR	13.940	13.400	-0.540	-4	89,666	-64
10/17/16		1/02/17	77		- cash -
	1/02/17	2/06/17	35		Sims Metal Managemt	100	6,988	AUD	12.830	11.070	-1.760	-14	77,368	-79
	2/06/17	3/27/17	49		Steico	100	5,209	EUR	14.850	18.060	3.210	22	94,088	330
3/27/17		5/08/17	42		- cash -
	5/08/17	6/12/17	35		Tesla Motors	100	1,531	USD	61.438	71.802	10.364	17	109,956	408
6/12/17		6/19/17	7		- cash -
	6/19/17	7/10/17	21		Tesla Motors	100	1,486	USD	73.960	63.210	-10.750	-15	93,981	-93
	7/10/17	7/17/17	7		Aixtron	100	13,600	EUR	6.910	7.498	0.588	9	101,978	6,969
7/17/17		1/20/20	917		- cash -
	1/20/20	2/03/20	14		Tesla Motors	100	1,129	USD	90.308	156.000	65.692	73	176,144	> 999,999
2/03/20		2/10/20	7		- cash -
	2/10/20	2/24/20	14		Tesla Motors	100	1,141	USD	154.256	166.758	12.502	8	190,409	663
2/24/20		11/09/20	259		- cash -
	11/09/20	2/25/21	108		Tesla Motors	100	451	USD	421.260	682.220	260.960	62	308,102	410
accum	1/02/06	2/25/21	1481	days out of 5534 invested (27%)							2,981		308,102	133

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	9/02/13	126	10.99	33.79	22.80	207.50
		9/16/13	10/21/13	35	33.32	34.52	1.20	3.61
		10/28/13	11/04/13	7	32.57	35.04	2.47	7.58
		3/10/14	3/17/14	7	47.77	46.80	-0.97	-2.03
		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
		11/09/20	2/25/21	108	421.26	682.22	260.96	61.95	750.74
Aixtron		7/02/07	7/23/07	21	6.57	7.07	0.50	7.61
		7/13/09	5/10/10	301	10.19	25.37	15.18	148.97
		7/10/17	7/17/17	7	6.91	7.50	0.59	8.51	190.72
Vestas Wind Systems		1/15/07	6/04/07	140	239.00	387.50	148.50	62.13
		11/25/13	12/02/13	7	154.90	154.50	-0.40	-0.26
		12/09/13	12/23/13	14	149.30	157.00	7.70	5.16
		1/20/14	2/24/14	35	191.90	196.40	4.50	2.34
		6/02/14	6/09/14	7	289.50	300.20	10.70	3.70
		7/07/14	7/14/14	7	268.40	259.00	-9.40	-3.50	74.16
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	23.16
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	3/27/17	49	14.85	18.06	3.21	21.62	14.64
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
		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	7.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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	-0.43
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
Molina Healthcare		5/25/15	6/29/15	35	71.01	70.09	-0.92	-1.30	-1.30
EJR		4/15/13	4/22/13	7	86.83	83.25	-3.58	-4.12	-4.12
Gaia		1/02/06	1/23/06	21	13.11	14.11	1.00	7.63
		4/10/06	5/22/06	42	16.10	16.45	0.35	2.17
		5/29/06	6/12/06	14	17.52	15.07	-2.45	-13.98	-5.41
Shimano		3/16/15	4/06/15	21	192.83	181.80	-11.03	-5.72	-5.72
Tomra Systems		2/28/11	3/07/11	7	42.80	40.20	-2.60	-6.07	-6.07
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
SunOpta		6/19/06	7/17/06	28	9.78	9.89	0.11	1.12
		10/16/06	10/23/06	7	11.25	10.89	-0.36	-3.20
		1/24/11	2/07/11	14	7.05	6.87	-0.18	-2.55
		2/14/11	2/21/11	7	7.19	6.70	-0.49	-6.82	-11.11
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

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


	is taking down something concerning