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

Assessment - NAI - Der Natur-Index - 22/11/21 - RS = 34

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	29/03/21	prc diff	⇓ Δ34	Curr	∅-RS
		NAI 30	17,912.900	Fri	-2.56	18,643.400	-3.92	15,784.300	2,859.100	18.11	EUR	17.42
	L	United Natural Foods	50.670	Fri	1.36	52.090	-2.73	32.430	19.660	60.62	USD	74.92
	L	Tesla Motors	1,096.380	Fri	0.68	1,156.870	-5.23	611.290	545.580	89.25	USD	63.20
	L	Tomra Systems	592.600	Fri	0.41	612.800	-3.30	378.500	234.300	61.90	NOK	41.05
	L	Kadant	229.130	Fri	0.83	236.360	-3.06	178.700	57.660	32.27	USD	36.32
		Aspen Pharmacare	11.600	Fri	-4.92	12.100	-4.13	7.800	4.300	55.13	EUR	30.88
		Steico	99.200	Fri	-3.50	105.000	-5.52	78.200	26.800	34.27	EUR	26.33
		Interface	16.110	Fri	-3.59	16.140	-0.19	12.090	4.050	33.50	USD	25.35
	L	Molina Healthcare	306.960	Fri	-0.26	302.890	1.34	233.280	69.610	29.84	USD	24.06
		Shimano	31,410.000	Fri	-0.95	32,670.000	-3.86	26,105.000	6,565.000	25.15	JPY	21.42
	L	Acciona	159.300	Fri	-2.27	160.400	-0.69	140.800	19.600	13.92	EUR	20.94
		Umweltbank	19.650	Fri	-1.26	20.700	-5.07	17.100	3.600	21.05	EUR	19.91
		Kurita Water	5,310.000	Fri	-4.32	5,720.000	-7.17	4,855.000	865.000	17.82	JPY	18.34
		Aixtron	17.985	Fri	-4.84	21.300	-15.56	18.440	2.860	15.51	EUR	17.14
	L	Potlatch	56.880	Fri	-0.97	57.290	-0.72	52.370	4.920	9.39	USD	8.09
	L	Ormat Technologies	78.640	Fri	-0.63	81.670	-3.71	75.120	6.550	8.72	USD	6.97
		Sims Metal Managemt	14.520	Fri	-3.52	15.070	-3.65	14.850	0.220	1.48	AUD	5.10
		Mayr-Melnhof	173.400	Fri	-2.25	179.000	-3.13	175.200	3.800	2.17	EUR	3.81
		Ricoh	1,042.000	Fri	-5.10	1,046.000	-0.38	1,163.000	-117.000	-10.06	JPY	2.67
		Kingfisher	325.000	Fri	-0.12	327.500	-0.76	322.000	5.500	1.71	GBP	1.81
		Boiron	38.250	Fri	0.66	39.600	-3.41	37.350	2.250	6.02	EUR	1.12
		Svenska Cellulosa B	147.500	Fri	-2.03	146.700	0.55	158.800	-12.100	-7.62	SEK	0.00
		EJR	7,131.000	Fri	-2.40	7,033.000	1.39	8,152.000	-1,119.000	-13.73	JPY	-4.70
	S	Steelcase	12.280	Fri	-2.00	12.450	-1.37	14.060	-1.610	-11.45	USD	-9.17
	S	Vestas Wind Systems	223.800	Fri	-0.71	219.000	2.19	243.400	-24.400	-10.02	DKK	-11.46
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	29/03/21	prc diff	⇓ Δ34	Curr	∅-RS
		Smith and Nephew	1,235.000	Fri	-3.18	1,272.500	-2.95	1,376.000	-103.500	-7.52	GBP	-11.79
		Gaia	9.470	Fri	-2.17	9.330	1.50	11.510	-2.180	-18.94	USD	-12.07
	S	Stericycle	60.560	Fri	-2.51	60.250	0.51	66.480	-6.230	-9.37	USD	-13.28
	S	SunOpta	8.320	Fri	-0.83	8.330	-0.12	17.620	-9.290	-52.72	CAD	-39.90
	S	Natura Cosmeticos	27.030	Fri	-1.82	29.660	-8.87	48.420	-18.760	-38.74	BRL	-40.22
NAI 30 - 29 out of 29 instruments rated - 22/11/21 / 29/03/21 - 19 did rise, Market-Ratio(34) = 65.52 %

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	2/01/06	23/01/06	21		Gaia	100	762	USD	13.110	14.110	1.000	8	10,762	259
23/01/06		30/01/06	7		- cash -
	30/01/06	13/02/06	14		Ormat Technologies	100	311	USD	34.520	43.410	8.890	26	13,527	39,219
13/02/06		20/02/06	7		- cash -
	20/02/06	10/04/06	49		Ormat Technologies	100	376	USD	35.890	35.150	-0.740	-2	13,249	-14
	10/04/06	5/06/06	56		Gaia	100	822	USD	16.100	16.290	0.190	1	13,405	8
	5/06/06	12/06/06	7		Ormat Technologies	100	332	USD	40.310	33.680	-6.630	-16	11,204	-100
	12/06/06	26/06/06	14		Umweltbank	100	3,287	EUR	3.408	3.520	0.112	3	11,572	132
	26/06/06	17/07/06	21		SunOpta	100	1,121	CAD	10.320	9.890	-0.430	-4	11,090	-52
17/07/06		24/07/06	7		- cash -
	24/07/06	31/07/06	7		Umweltbank	100	3,073	EUR	3.608	3.590	-0.018	0	11,034	-23
	31/07/06	7/08/06	7		SunOpta	100	1,091	CAD	10.110	9.880	-0.230	-2	10,783	-70
7/08/06		2/10/06	56		- cash -
	2/10/06	23/10/06	21		SunOpta	100	902	CAD	11.950	10.890	-1.060	-9	9,827	-80
23/10/06		15/01/07	84		- cash -
	15/01/07	4/06/07	140		Vestas Wind Systems	100	205	DKK	47.800	77.500	29.700	62	15,916	253
4/06/07		11/06/07	7		- cash -
	11/06/07	30/07/07	49		Vestas Wind Systems	100	214	DKK	74.300	72.400	-1.900	-3	15,509	-18
30/07/07		13/07/09	714		- cash -
	13/07/09	10/05/10	301		Aixtron	100	1,522	EUR	10.190	25.370	15.180	149	38,613	202
10/05/10		17/05/10	7		- cash -
	17/05/10	24/05/10	7		Interface	100	2,849	USD	13.550	11.700	-1.850	-14	33,343	-100
24/05/10		3/01/11	224		- cash -
	3/01/11	10/01/11	7		SunOpta	100	4,398	CAD	7.580	8.260	0.680	9	36,333	8,721
10/01/11		17/01/11	7		- cash -
	17/01/11	7/02/11	21		SunOpta	100	4,755	CAD	7.640	6.870	-0.770	-10	32,672	-84
7/02/11		14/02/11	7		- cash -
	14/02/11	21/02/11	7		SunOpta	100	4,544	CAD	7.190	6.700	-0.490	-7	30,445	-97
21/02/11		28/02/11	7		- cash -
	28/02/11	7/03/11	7		Tomra Systems	100	711	NOK	42.800	40.200	-2.600	-6	28,597	-96
	7/03/11	14/03/11	7		Molina Healthcare	100	754	USD	37.920	37.350	-0.570	-2	28,167	-55
14/03/11		18/04/11	35		- cash -
	18/04/11	2/05/11	14		Molina Healthcare	100	681	USD	41.320	42.610	1.290	3	29,045	123
2/05/11		16/04/12	350		- cash -
	16/04/12	23/04/12	7		Aspen Pharmacare	100	2,597	EUR	11.180	12.220	1.040	9	31,746	10,233
23/04/12		30/04/12	7		- cash -
	30/04/12	7/05/12	7		Aspen Pharmacare	100	2,517	EUR	12.610	11.990	-0.620	-5	30,186	-93
7/05/12		21/05/12	14		- cash -
	21/05/12	28/05/12	7		Aspen Pharmacare	100	2,645	EUR	11.410	11.130	-0.280	-2	29,445	-73
28/05/12		9/07/12	42		- cash -
	9/07/12	23/07/12	14		Aspen Pharmacare	100	2,295	EUR	12.830	13.510	0.680	5	31,006	284
23/07/12		13/08/12	21		- cash -
	13/08/12	27/08/12	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
	27/08/12	3/09/12	7		Natura Cosmeticos	100	1,146	BRL	26.600	26.200	-0.400	-2	30,042	-55
	3/09/12	10/09/12	7		Aspen Pharmacare	100	2,181	EUR	13.770	13.400	-0.370	-3	29,235	-76
	10/09/12	17/09/12	7		United Natural Foods	100	489	USD	59.670	59.870	0.200	0	29,333	19
17/09/12		17/12/12	91		- cash -
	17/12/12	24/12/12	7		Natura Cosmeticos	100	994	BRL	29.500	28.990	-0.510	-2	28,826	-60
24/12/12		31/12/12	7		- cash -
	31/12/12	4/02/13	35		Steelcase	100	2,183	USD	13.200	13.260	0.060	0	28,957	5
	4/02/13	18/02/13	14		Ricoh	100	2,922	JPY	9.910	9.640	-0.270	-3	28,168	-51
	18/02/13	25/02/13	7		Boiron	100	759	EUR	37.100	36.580	-0.520	-1	27,773	-52
25/02/13		4/03/13	7		- cash -
	4/03/13	25/03/13	21		Steelcase	100	1,834	USD	15.140	14.980	-0.160	-1	27,480	-17
	25/03/13	15/04/13	21		Boiron	100	692	EUR	39.700	40.090	0.390	1	27,750	19
	15/04/13	22/04/13	7		EJR	100	319	JPY	86.830	83.250	-3.580	-4	26,608	-89
	22/04/13	29/04/13	7		Ricoh	100	2,138	JPY	12.440	11.670	-0.770	-6	24,962	-96
	29/04/13	4/11/13	189		Tesla Motors	100	2,271	USD	10.988	35.040	24.052	219	79,584	839
4/11/13		11/11/13	7		- cash -
	11/11/13	13/01/14	63		Vestas Wind Systems	100	2,529	DKK	31.460	39.300	7.840	25	99,411	263
13/01/14		20/01/14	7		- cash -
	20/01/14	17/03/14	56		Vestas Wind Systems	100	2,590	DKK	38.380	39.560	1.180	3	102,467	22
17/03/14		24/03/14	7		- cash -
	24/03/14	12/05/14	49		Tesla Motors	100	2,327	USD	44.034	36.934	-7.100	-16	85,946	-73
12/05/14		2/06/14	21		- cash -
	2/06/14	9/06/14	7		Vestas Wind Systems	100	1,484	DKK	57.900	60.040	2.140	4	89,121	564
9/06/14		7/07/14	28		- cash -
	7/07/14	14/07/14	7		Vestas Wind Systems	100	1,660	DKK	53.680	51.800	-1.880	-4	86,001	-84
14/07/14		9/03/15	238		- cash -
	9/03/15	6/04/15	28		Shimano	100	444	JPY	193.600	181.800	-11.800	-6	80,761	-56
6/04/15		13/04/15	7		- cash -
	13/04/15	20/04/15	7		Boiron	100	741	EUR	108.850	105.750	-3.100	-3	78,464	-78
20/04/15		25/05/15	35		- cash -
	25/05/15	29/06/15	35		Molina Healthcare	100	1,104	USD	71.010	70.090	-0.920	-1	77,449	-13
29/06/15		19/09/16	448		- cash -
	19/09/16	26/09/16	7		Steico	100	5,456	EUR	14.195	13.920	-0.275	-2	75,948	-64
26/09/16		3/10/16	7		- cash -
	3/10/16	17/10/16	14		Steico	100	5,448	EUR	13.940	13.400	-0.540	-4	73,006	-64
17/10/16		2/01/17	77		- cash -
	2/01/17	6/02/17	35		Sims Metal Managemt	100	5,690	AUD	12.830	11.070	-1.760	-14	62,992	-79
	6/02/17	27/02/17	21		Steico	100	4,241	EUR	14.850	16.120	1.270	9	68,378	316
27/02/17		13/03/17	14		- cash -
	13/03/17	27/03/17	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
27/03/17		8/05/17	42		- cash -
	8/05/17	12/06/17	35		Tesla Motors	100	1,148	USD	61.438	71.802	10.364	17	82,464	408
12/06/17		19/06/17	7		- cash -
	19/06/17	10/07/17	21		Tesla Motors	100	1,114	USD	73.960	63.210	-10.750	-15	70,488	-93
	10/07/17	14/08/17	35		Aixtron	100	10,200	EUR	6.910	7.070	0.160	2	72,120	27
14/08/17		20/01/20	889		- cash -
	20/01/20	3/02/20	14		Tesla Motors	100	798	USD	90.308	156.000	65.692	73	124,542	> 999,999
3/02/20		10/02/20	7		- cash -
	10/02/20	24/02/20	14		Tesla Motors	100	807	USD	154.256	166.758	12.502	8	134,632	663
24/02/20		2/11/20	252		- cash -
	2/11/20	10/05/21	189		Tesla Motors	100	336	USD	400.510	629.040	228.530	57	211,418	139
	10/05/21	14/06/21	35		United Natural Foods	100	5,950	USD	35.530	36.870	1.340	4	219,391	47
	14/06/21	13/09/21	91		Steico	100	2,240	EUR	97.900	116.600	18.700	19	261,279	102
13/09/21		27/09/21	14		- cash -
	27/09/21	4/10/21	7		Aspen Pharmacare	100	18,530	EUR	14.100	14.800	0.700	5	274,250	1,151
4/10/21		27/11/21	54		- cash -
accum	2/01/06	4/10/21	1939	days out of 5808 invested (33%)							2,642		274,250	87

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	29/04/13	4/11/13	189	10.99	35.04	24.05	218.89
		24/03/14	12/05/14	49	44.03	36.93	-7.10	-16.12
		8/05/17	12/06/17	35	61.44	71.80	10.36	16.87
		19/06/17	10/07/17	21	73.96	63.21	-10.75	-14.53
		20/01/20	3/02/20	14	90.31	156.00	65.69	72.74
		10/02/20	24/02/20	14	154.26	166.76	12.50	8.10
		2/11/20	10/05/21	189	400.51	629.04	228.53	57.06	683.57
Aixtron		13/07/09	10/05/10	301	10.19	25.37	15.18	148.97
		10/07/17	14/08/17	35	6.91	7.07	0.16	2.32	154.73
Vestas Wind Systems		15/01/07	4/06/07	140	47.80	77.50	29.70	62.13
		11/06/07	30/07/07	49	74.30	72.40	-1.90	-2.56
		11/11/13	13/01/14	63	31.46	39.30	7.84	24.92
		20/01/14	17/03/14	56	38.38	39.56	1.18	3.07
		2/06/14	9/06/14	7	57.90	60.04	2.14	3.70
		7/07/14	14/07/14	7	53.68	51.80	-1.88	-3.50	103.56
Steico		19/09/16	26/09/16	7	14.20	13.92	-0.28	-1.94
		3/10/16	17/10/16	14	13.94	13.40	-0.54	-3.87
		6/02/17	27/02/17	21	14.85	16.12	1.27	8.55
		13/03/17	27/03/17	14	17.50	18.06	0.56	3.20
		14/06/21	13/09/21	91	97.90	116.60	18.70	19.10	25.77
Gaia		2/01/06	23/01/06	21	13.11	14.11	1.00	7.63
		10/04/06	5/06/06	56	16.10	16.29	0.19	1.18	8.90
Aspen Pharmacare		16/04/12	23/04/12	7	11.18	12.22	1.04	9.30
		30/04/12	7/05/12	7	12.61	11.99	-0.62	-4.92
		21/05/12	28/05/12	7	11.41	11.13	-0.28	-2.45
		9/07/12	23/07/12	14	12.83	13.51	0.68	5.30
		13/08/12	27/08/12	14	13.50	13.28	-0.22	-1.63
		3/09/12	10/09/12	7	13.77	13.40	-0.37	-2.69
		27/09/21	4/10/21	7	14.10	14.80	0.70	4.96	7.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
United Natural Foods		10/09/12	17/09/12	7	59.67	59.87	0.20	0.34
		10/05/21	14/06/21	35	35.53	36.87	1.34	3.77	4.12
Ormat Technologies		30/01/06	13/02/06	14	34.52	43.41	8.89	25.75
		20/02/06	10/04/06	49	35.89	35.15	-0.74	-2.06
		5/06/06	12/06/06	7	40.31	33.68	-6.63	-16.45	2.90
Umweltbank		12/06/06	26/06/06	14	3.41	3.52	0.11	3.29
		24/07/06	31/07/06	7	3.61	3.59	-0.02	-0.50	2.77
Molina Healthcare		7/03/11	14/03/11	7	37.92	37.35	-0.57	-1.50
		18/04/11	2/05/11	14	41.32	42.61	1.29	3.12
		25/05/15	29/06/15	35	71.01	70.09	-0.92	-1.30	0.26
Steelcase		31/12/12	4/02/13	35	13.20	13.26	0.06	0.45
		4/03/13	25/03/13	21	15.14	14.98	-0.16	-1.06	-0.61
Natura Cosmeticos		27/08/12	3/09/12	7	26.60	26.20	-0.40	-1.50
		17/12/12	24/12/12	7	29.50	28.99	-0.51	-1.73	-3.21
Boiron		18/02/13	25/02/13	7	37.10	36.58	-0.52	-1.40
		25/03/13	15/04/13	21	39.70	40.09	0.39	0.98
		13/04/15	20/04/15	7	108.85	105.75	-3.10	-2.85	-3.27
EJR		15/04/13	22/04/13	7	86.83	83.25	-3.58	-4.12	-4.12
Tomra Systems		28/02/11	7/03/11	7	42.80	40.20	-2.60	-6.07	-6.07
Shimano		9/03/15	6/04/15	28	193.60	181.80	-11.80	-6.10	-6.10
Ricoh		4/02/13	18/02/13	14	9.91	9.64	-0.27	-2.72
		22/04/13	29/04/13	7	12.44	11.67	-0.77	-6.19	-8.75
Interface		17/05/10	24/05/10	7	13.55	11.70	-1.85	-13.65	-13.65
Sims Metal Managemt		2/01/17	6/02/17	35	12.83	11.07	-1.76	-13.72	-13.72
SunOpta		26/06/06	17/07/06	21	10.32	9.89	-0.43	-4.17
		31/07/06	7/08/06	7	10.11	9.88	-0.23	-2.27
		2/10/06	23/10/06	21	11.95	10.89	-1.06	-8.87
		3/01/11	10/01/11	7	7.58	8.26	0.68	8.97
		17/01/11	7/02/11	21	7.64	6.87	-0.77	-10.08
		14/02/11	21/02/11	7	7.19	6.70	-0.49	-6.82	-22.07

Annotations

18/09/17	Umweltbank	stock split 1:5 (five for one)
9/02/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
17/08/15	NAI 30	complete analysis
14/03/15	NAI 30	first complete analysis


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