| |
| |
Assessment - NAI - Der Natur-Index - 3/25/24 - RS = 18
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ18 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
NAI 30 |
16,088.300 |
Thu |
-0.22 |
15,983.400 |
0.66 |
14,659.600 |
1,323.800 |
9.03 |
EUR |
6.99 |
| | |
|
|
|
L |
|
NVidia |
903.560 |
Thu |
0.12 |
950.020 |
-4.89 |
504.090 |
445.930 |
88.46 |
USD |
118.30 |
| | |
|
|
|
L |
|
Interface |
16.820 |
Thu |
-2.89 |
17.210 |
-2.27 |
10.140 |
7.070 |
69.72 |
USD |
77.69 |
| | |
|
|
|
L |
|
Kadant |
328.100 |
Thu |
-1.55 |
317.250 |
3.42 |
259.080 |
58.170 |
22.45 |
USD |
35.94 |
| | |
|
|
|
|
|
Steelcase |
13.080 |
Thu |
1.63 |
12.560 |
4.14 |
12.210 |
0.350 |
2.87 |
USD |
30.23 |
| | |
|
|
|
L |
|
Tomra Systems |
169.550 |
Thu |
-0.56 |
167.550 |
1.19 |
105.000 |
62.550 |
59.57 |
NOK |
26.86 |
| | |
|
|
|
L |
|
Molina Healthcare |
410.830 |
Thu |
-1.86 |
412.520 |
-0.41 |
356.250 |
56.270 |
15.80 |
USD |
25.80 |
| | |
|
|
|
|
|
Natura Cosmeticos |
17.880 |
Thu |
-1.76 |
18.220 |
-1.87 |
15.870 |
2.350 |
14.81 |
BRL |
21.67 |
| | |
|
|
|
L |
|
Pearson |
1,042.000 |
Thu |
0.68 |
1,034.500 |
0.72 |
955.600 |
78.900 |
8.26 |
GBP |
16.14 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
10.500 |
Thu |
-2.78 |
10.200 |
2.94 |
8.500 |
1.700 |
20.00 |
EUR |
14.90 |
| | |
|
|
|
L |
|
Kurita Water |
6,254.000 |
Thu |
0.40 |
6,250.000 |
0.06 |
4,960.000 |
1,290.000 |
26.01 |
JPY |
13.95 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
28.400 |
Thu |
1.46 |
27.120 |
4.72 |
24.240 |
2.880 |
11.88 |
USD |
13.93 |
| | |
|
|
|
L |
|
Ricoh |
1,341.500 |
Thu |
-0.15 |
1,335.500 |
0.45 |
1,179.000 |
156.500 |
13.27 |
JPY |
12.96 |
| | |
|
|
|
L |
|
EJR |
2,899.500 |
Thu |
-3.24 |
9,099.000 |
-68.13 |
7,996.000 |
1,103.000 |
13.79 |
JPY |
12.30 |
| | |
|
|
|
L |
|
Vestas Wind Systems |
193.000 |
Thu |
-1.72 |
199.660 |
-3.34 |
180.040 |
19.620 |
10.90 |
DKK |
11.36 |
| | |
|
|
|
|
|
Svenska Cellulosa B |
164.300 |
Thu |
0.80 |
160.150 |
2.59 |
161.100 |
-0.950 |
-0.59 |
SEK |
10.69 |
| | |
|
|
|
L |
|
Geberit |
533.000 |
Thu |
0.04 |
529.800 |
0.60 |
477.800 |
52.000 |
10.88 |
CHF |
9.75 |
| | |
|
|
|
|
|
Signify |
28.580 |
Thu |
0.81 |
27.910 |
2.40 |
27.210 |
0.700 |
2.57 |
EUR |
4.51 |
| | |
|
|
|
|
|
Scatec |
72.150 |
Thu |
-0.28 |
73.000 |
-1.16 |
68.000 |
5.000 |
7.35 |
NOK |
4.20 |
| | |
|
|
|
L |
|
Kingfisher |
249.400 |
Thu |
1.38 |
239.600 |
4.09 |
232.100 |
7.500 |
3.23 |
GBP |
3.78 |
| | |
|
|
|
|
|
Potlatch |
47.020 |
Thu |
0.13 |
46.200 |
1.77 |
47.340 |
-1.140 |
-2.41 |
USD |
-2.27 |
| | |
|
|
|
|
|
Smith and Nephew |
991.600 |
Thu |
-4.97 |
1,018.500 |
-2.64 |
1,019.500 |
-1.000 |
-0.10 |
GBP |
-7.54 |
| | |
|
|
|
L |
|
First Solar |
168.800 |
Thu |
0.81 |
154.770 |
9.07 |
159.290 |
-4.520 |
-2.84 |
USD |
-9.67 |
| | |
|
|
|
|
|
Ormat Technologies |
66.190 |
Thu |
-0.15 |
65.630 |
0.85 |
66.010 |
-0.380 |
-0.58 |
USD |
-11.06 |
| | |
|
|
|
|
|
Mayr-Melnhof |
115.400 |
Thu |
1.94 |
113.000 |
2.12 |
118.000 |
-5.000 |
-4.24 |
EUR |
-11.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ18 |
Curr |
∅-RS |
| | |
|
|
|
|
|
BioNTech |
92.250 |
Thu |
-0.77 |
93.000 |
-0.81 |
98.830 |
-5.830 |
-5.90 |
USD |
-11.46 |
| | |
|
|
|
|
|
Steico |
28.000 |
Thu |
-0.88 |
27.350 |
2.38 |
31.800 |
-4.450 |
-13.99 |
EUR |
-14.17 |
| | |
|
|
|
S |
|
Sims Metal Managemt |
12.720 |
Thu |
3.25 |
12.210 |
4.18 |
13.560 |
-1.350 |
-9.96 |
AUD |
-14.36 |
| | |
|
|
|
S |
|
Aixtron |
24.500 |
Thu |
2.47 |
25.700 |
-4.67 |
30.580 |
-4.880 |
-15.96 |
EUR |
-17.95 |
| | |
|
|
|
S |
|
Tesla Motors |
175.790 |
Thu |
-2.25 |
172.630 |
1.83 |
235.600 |
-62.970 |
-26.73 |
USD |
-20.77 |
| | |
|
|
|
|
|
United Natural Foods |
11.490 |
Thu |
-3.20 |
11.770 |
-2.38 |
15.280 |
-3.510 |
-22.97 |
USD |
-34.57 |
NAI 30 - 30 out of 30 instruments rated - 3/25/24 / 11/20/23 - 18 did rise, Market-Ratio(18) = 60.00 % |
Technical Chart
Transactions NAI - Der Natur-Index * S18 - 52 ex 12 (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 |
1/16/06 |
14 |
|
- cash - |
short |
1/16/06 |
1/23/06 |
7 |
|
|
|
Aixtron |
100 |
3,759 |
EUR |
2.660 |
2.460 |
2.876 |
0.216 |
8 |
10,813 |
5,794 |
|
1/23/06 |
6/12/06 |
140 |
|
- cash - |
|
6/12/06 |
9/18/06 |
98 |
|
|
|
Potlatch |
100 |
279 |
USD |
38.640 |
36.950 |
40.407 |
1.767 |
5 |
11,306 |
18 |
|
9/18/06 |
7/30/07 |
315 |
|
- cash - |
|
7/30/07 |
8/06/07 |
7 |
|
|
|
Svenska Cellulosa B |
100 |
461 |
SEK |
24.480 |
23.860 |
25.116 |
0.636 |
3 |
11,599 |
281 |
|
8/06/07 |
8/13/07 |
7 |
|
- cash - |
|
8/13/07 |
12/24/07 |
133 |
|
|
|
Svenska Cellulosa B |
100 |
490 |
SEK |
23.660 |
23.300 |
24.026 |
0.366 |
2 |
11,779 |
4 |
|
12/24/07 |
12/31/07 |
7 |
|
- cash - |
|
12/31/07 |
5/26/08 |
147 |
|
|
|
Kingfisher |
100 |
8,089 |
GBP |
1.456 |
1.381 |
1.535 |
0.079 |
5 |
12,418 |
14 |
|
5/26/08 |
6/09/08 |
14 |
|
- cash - |
|
6/09/08 |
6/30/08 |
21 |
|
|
|
Aspen Pharmacare |
100 |
5,027 |
EUR |
2.470 |
2.850 |
2.090 |
-0.380 |
-15 |
10,508 |
-95 |
|
|
6/30/08 |
4/06/09 |
280 |
|
|
|
Steico |
100 |
2,490 |
EUR |
4.220 |
1.570 |
11.343 |
7.123 |
169 |
28,244 |
263 |
|
4/06/09 |
5/24/10 |
413 |
|
- cash - |
|
5/24/10 |
6/14/10 |
21 |
|
|
|
Ormat Technologies |
100 |
1,040 |
USD |
27.150 |
28.720 |
25.580 |
-1.570 |
-6 |
26,611 |
-64 |
|
6/14/10 |
6/28/10 |
14 |
|
- cash - |
|
6/28/10 |
7/26/10 |
28 |
|
|
|
NVidia |
100 |
9,589 |
USD |
2.775 |
2.638 |
2.920 |
0.145 |
5 |
27,999 |
94 |
|
7/26/10 |
8/02/10 |
7 |
|
- cash - |
|
8/02/10 |
10/11/10 |
70 |
|
|
|
NVidia |
100 |
12,199 |
USD |
2.295 |
2.703 |
1.888 |
-0.408 |
-18 |
23,028 |
-64 |
|
10/11/10 |
10/18/10 |
7 |
|
- cash - |
|
10/18/10 |
10/25/10 |
7 |
|
|
|
Vestas Wind Systems |
100 |
555 |
DKK |
41.480 |
40.000 |
43.015 |
1.535 |
4 |
23,880 |
565 |
|
10/25/10 |
5/09/11 |
196 |
|
- cash - |
|
5/09/11 |
12/19/11 |
224 |
|
|
|
Vestas Wind Systems |
100 |
759 |
DKK |
31.440 |
11.810 |
83.698 |
52.258 |
166 |
63,543 |
393 |
|
12/19/11 |
1/02/12 |
14 |
|
- cash - |
|
1/02/12 |
1/09/12 |
7 |
|
|
|
First Solar |
100 |
1,801 |
USD |
35.270 |
39.920 |
30.620 |
-4.650 |
-13 |
55,169 |
-100 |
|
1/09/12 |
5/21/12 |
133 |
|
- cash - |
|
5/21/12 |
8/13/12 |
84 |
|
|
|
First Solar |
100 |
4,056 |
USD |
13.600 |
21.260 |
5.940 |
-7.660 |
-56 |
24,100 |
-97 |
|
8/13/12 |
9/03/12 |
21 |
|
- cash - |
|
9/03/12 |
9/10/12 |
7 |
|
|
|
Sims Metal Managemt |
100 |
2,651 |
AUD |
9.090 |
9.480 |
8.700 |
-0.390 |
-4 |
23,066 |
-90 |
|
9/10/12 |
2/03/14 |
511 |
|
- cash - |
|
2/03/14 |
2/10/14 |
7 |
|
|
|
Natura Cosmeticos |
100 |
1,182 |
BRL |
19.500 |
19.525 |
19.475 |
-0.025 |
0 |
23,036 |
-6 |
|
2/10/14 |
4/28/14 |
77 |
|
- cash - |
|
4/28/14 |
5/12/14 |
14 |
|
|
|
Natura Cosmeticos |
100 |
1,201 |
BRL |
19.180 |
20.280 |
18.080 |
-1.100 |
-6 |
21,715 |
-79 |
|
5/12/14 |
5/19/14 |
7 |
|
- cash - |
|
5/19/14 |
6/02/14 |
14 |
|
|
|
Aixtron |
100 |
2,136 |
EUR |
10.165 |
10.645 |
9.685 |
-0.480 |
-5 |
20,690 |
-72 |
|
6/02/14 |
8/04/14 |
63 |
|
- cash - |
|
8/04/14 |
8/11/14 |
7 |
|
|
|
Kingfisher |
100 |
6,885 |
GBP |
3.005 |
2.990 |
3.020 |
0.015 |
1 |
20,794 |
30 |
|
8/11/14 |
9/29/14 |
49 |
|
- cash - |
|
9/29/14 |
11/03/14 |
35 |
|
|
|
Interface |
100 |
1,273 |
USD |
16.330 |
15.910 |
16.761 |
0.431 |
3 |
21,343 |
31 |
|
11/03/14 |
12/01/14 |
28 |
|
- cash - |
|
12/01/14 |
12/08/14 |
7 |
|
|
|
First Solar |
100 |
466 |
USD |
45.750 |
44.650 |
46.877 |
1.127 |
2 |
21,868 |
256 |
|
12/08/14 |
1/12/15 |
35 |
|
- cash - |
|
1/12/15 |
1/19/15 |
7 |
|
|
|
First Solar |
100 |
510 |
USD |
42.830 |
40.720 |
45.049 |
2.219 |
5 |
23,000 |
1,293 |
|
1/19/15 |
7/06/15 |
168 |
|
- cash - |
|
7/06/15 |
7/13/15 |
7 |
|
|
|
Aixtron |
100 |
3,777 |
EUR |
6.089 |
5.244 |
7.070 |
0.981 |
16 |
26,706 |
241,628 |
|
7/13/15 |
7/27/15 |
14 |
|
- cash - |
|
7/27/15 |
8/10/15 |
14 |
|
|
|
United Natural Foods |
100 |
579 |
USD |
46.050 |
45.160 |
46.958 |
0.908 |
2 |
27,231 |
66 |
|
8/10/15 |
8/17/15 |
7 |
|
- cash - |
|
8/17/15 |
11/09/15 |
84 |
|
|
|
United Natural Foods |
100 |
587 |
USD |
46.370 |
49.540 |
43.200 |
-3.170 |
-7 |
25,370 |
-26 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/09/15 |
11/16/15 |
7 |
|
- cash - |
|
11/16/15 |
12/28/15 |
42 |
|
|
|
Pearson |
100 |
3,316 |
GBP |
7.650 |
7.680 |
7.620 |
-0.030 |
0 |
25,271 |
-3 |
|
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
3/21/16 |
77 |
|
|
|
Pearson |
100 |
3,507 |
GBP |
7.205 |
9.060 |
5.350 |
-1.855 |
-26 |
18,765 |
-76 |
|
3/21/16 |
7/25/16 |
126 |
|
- cash - |
|
7/25/16 |
8/08/16 |
14 |
|
|
|
Ricoh |
100 |
1,987 |
JPY |
9.440 |
9.110 |
9.782 |
0.342 |
4 |
19,445 |
153 |
|
8/08/16 |
10/24/16 |
77 |
|
- cash - |
|
10/24/16 |
10/31/16 |
7 |
|
|
|
First Solar |
100 |
494 |
USD |
39.300 |
40.490 |
38.110 |
-1.190 |
-3 |
18,857 |
-80 |
|
10/31/16 |
11/07/16 |
7 |
|
- cash - |
|
11/07/16 |
12/26/16 |
49 |
|
|
|
First Solar |
100 |
465 |
USD |
40.490 |
32.620 |
50.259 |
9.769 |
24 |
23,400 |
400 |
|
12/26/16 |
3/05/18 |
434 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
|
|
|
Hannon Armstrong SIC |
100 |
1,298 |
USD |
18.020 |
19.020 |
17.020 |
-1.000 |
-6 |
22,102 |
-95 |
|
3/12/18 |
3/26/18 |
14 |
|
- cash - |
|
3/26/18 |
4/02/18 |
7 |
|
|
|
Hannon Armstrong SIC |
100 |
1,161 |
USD |
19.030 |
19.270 |
18.790 |
-0.240 |
-1 |
21,823 |
-48 |
|
4/02/18 |
4/09/18 |
7 |
|
- cash - |
|
4/09/18 |
4/16/18 |
7 |
|
|
|
Hannon Armstrong SIC |
100 |
1,141 |
USD |
19.120 |
19.390 |
18.850 |
-0.270 |
-1 |
21,515 |
-52 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
6/11/18 |
42 |
|
|
|
Signify |
100 |
852 |
EUR |
25.240 |
25.190 |
25.290 |
0.050 |
0 |
21,558 |
2 |
|
6/11/18 |
6/25/18 |
14 |
|
- cash - |
|
6/25/18 |
8/13/18 |
49 |
|
|
|
Signify |
100 |
951 |
EUR |
22.650 |
23.950 |
21.350 |
-1.300 |
-6 |
20,321 |
-36 |
|
8/13/18 |
8/20/18 |
7 |
|
- cash - |
|
8/20/18 |
2/18/19 |
182 |
|
|
|
United Natural Foods |
100 |
581 |
USD |
34.970 |
15.050 |
81.256 |
46.286 |
132 |
47,213 |
442 |
|
2/18/19 |
3/25/19 |
35 |
|
- cash - |
|
3/25/19 |
4/01/19 |
7 |
|
|
|
Aspen Pharmacare |
100 |
8,522 |
EUR |
5.540 |
5.510 |
5.570 |
0.030 |
1 |
47,471 |
33 |
|
4/01/19 |
5/27/19 |
56 |
|
- cash - |
|
5/27/19 |
6/17/19 |
21 |
|
|
|
United Natural Foods |
100 |
4,120 |
USD |
11.520 |
10.100 |
13.140 |
1.620 |
14 |
54,144 |
884 |
|
6/17/19 |
6/24/19 |
7 |
|
- cash - |
|
6/24/19 |
7/08/19 |
14 |
|
|
|
United Natural Foods |
100 |
6,310 |
USD |
8.580 |
9.510 |
7.650 |
-0.930 |
-11 |
48,275 |
-95 |
|
7/08/19 |
7/22/19 |
14 |
|
- cash - |
|
7/22/19 |
7/29/19 |
7 |
|
|
|
United Natural Foods |
100 |
5,424 |
USD |
8.900 |
9.760 |
8.040 |
-0.860 |
-10 |
43,611 |
-100 |
|
7/29/19 |
8/05/19 |
7 |
|
- cash - |
|
8/05/19 |
9/16/19 |
42 |
|
|
|
United Natural Foods |
100 |
5,464 |
USD |
7.980 |
12.470 |
3.490 |
-4.490 |
-56 |
19,077 |
-100 |
|
9/16/19 |
10/21/19 |
35 |
|
- cash - |
|
10/21/19 |
10/28/19 |
7 |
|
|
|
United Natural Foods |
100 |
2,760 |
USD |
6.910 |
7.640 |
6.180 |
-0.730 |
-11 |
17,062 |
-100 |
|
10/28/19 |
3/09/20 |
133 |
|
- cash - |
|
3/09/20 |
3/16/20 |
7 |
|
|
|
United Natural Foods |
100 |
3,052 |
USD |
5.590 |
7.390 |
3.790 |
-1.800 |
-32 |
11,569 |
-100 |
|
|
3/16/20 |
6/08/20 |
84 |
|
|
|
Interface |
100 |
1,500 |
USD |
7.710 |
10.600 |
4.820 |
-2.890 |
-37 |
7,234 |
-87 |
|
6/08/20 |
6/15/20 |
7 |
|
- cash - |
|
6/15/20 |
7/06/20 |
21 |
|
|
|
Interface |
100 |
851 |
USD |
8.500 |
7.980 |
9.054 |
0.554 |
7 |
7,705 |
200 |
|
7/06/20 |
9/27/21 |
448 |
|
- cash - |
|
9/27/21 |
10/11/21 |
14 |
|
|
|
Scatec |
100 |
44 |
NOK |
172.500 |
145.000 |
205.216 |
32.716 |
19 |
9,145 |
9,154 |
|
10/11/21 |
11/08/21 |
28 |
|
- cash - |
|
11/08/21 |
11/15/21 |
7 |
|
|
|
Scatec |
100 |
55 |
NOK |
166.200 |
162.600 |
169.880 |
3.680 |
2 |
9,347 |
213 |
|
11/15/21 |
11/29/21 |
14 |
|
- cash - |
|
11/29/21 |
9/12/22 |
287 |
|
|
|
Natura Cosmeticos |
100 |
348 |
BRL |
26.800 |
16.960 |
42.349 |
15.549 |
58 |
14,758 |
79 |
|
9/12/22 |
9/19/22 |
7 |
|
- cash - |
|
9/19/22 |
11/14/22 |
56 |
|
|
|
Steico |
100 |
264 |
EUR |
55.700 |
48.100 |
64.501 |
8.801 |
16 |
17,082 |
160 |
|
11/14/22 |
11/21/22 |
7 |
|
- cash - |
|
11/21/22 |
1/23/23 |
63 |
|
|
|
Steico |
100 |
381 |
EUR |
44.750 |
51.200 |
38.300 |
-6.450 |
-14 |
14,624 |
-59 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/23/23 |
3/20/23 |
56 |
|
- cash - |
|
3/20/23 |
4/24/23 |
35 |
|
|
|
United Natural Foods |
100 |
613 |
USD |
23.840 |
26.950 |
20.730 |
-3.110 |
-13 |
12,718 |
-77 |
|
4/24/23 |
5/15/23 |
21 |
|
- cash - |
|
5/15/23 |
7/24/23 |
70 |
|
|
|
Interface |
100 |
1,827 |
USD |
6.960 |
9.370 |
4.550 |
-2.410 |
-35 |
8,315 |
-89 |
|
7/24/23 |
8/07/23 |
14 |
|
- cash - |
|
8/07/23 |
12/25/23 |
140 |
|
|
|
United Natural Foods |
100 |
396 |
USD |
20.990 |
16.340 |
26.963 |
5.973 |
28 |
10,680 |
92 |
|
12/25/23 |
3/29/24 |
95 |
|
- cash - |
accum | 1/16/06 |
12/25/23 | 2702 |
days out of 6661 invested (41%) |
7 |
10,680 |
1 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Vestas Wind Systems | short | 10/18/10 | 10/25/10 | 7 | 41.48 | 40.00 | 43.01 | 1.53 | 3.70 | | | |
| | 5/09/11 | 12/19/11 | 224 | 31.44 | 11.81 | 83.70 | 52.26 | 166.22 | | | 176.07 |
Steico | | 6/30/08 | 4/06/09 | 280 | 4.22 | 1.57 | 11.34 | 7.12 | 168.79 | | | |
| | 9/19/22 | 11/14/22 | 56 | 55.70 | 48.10 | 64.50 | 8.80 | 15.80 | | | |
| | 11/21/22 | 1/23/23 | 63 | 44.75 | 51.20 | 38.30 | -6.45 | -14.41 | | | 166.40 |
Natura Cosmeticos | | 2/03/14 | 2/10/14 | 7 | 19.50 | 19.53 | 19.48 | -0.02 | -0.13 | | | |
| | 4/28/14 | 5/12/14 | 14 | 19.18 | 20.28 | 18.08 | -1.10 | -5.74 | | | |
| | 11/29/21 | 9/12/22 | 287 | 26.80 | 16.96 | 42.35 | 15.55 | 58.02 | | | 48.77 |
Scatec | | 9/27/21 | 10/11/21 | 14 | 172.50 | 145.00 | 205.22 | 32.72 | 18.97 | | | |
| | 11/08/21 | 11/15/21 | 7 | 166.20 | 162.60 | 169.88 | 3.68 | 2.21 | | | 21.60 |
Aixtron | | 1/16/06 | 1/23/06 | 7 | 2.66 | 2.46 | 2.88 | 0.22 | 8.13 | | | |
| | 5/19/14 | 6/02/14 | 14 | 10.17 | 10.65 | 9.69 | -0.48 | -4.72 | | | |
| | 7/06/15 | 7/13/15 | 7 | 6.09 | 5.24 | 7.07 | 0.98 | 16.11 | | | 19.63 |
Kingfisher | | 12/31/07 | 5/26/08 | 147 | 1.46 | 1.38 | 1.54 | 0.08 | 5.43 | | | |
| | 8/04/14 | 8/11/14 | 7 | 3.01 | 2.99 | 3.02 | 0.02 | 0.50 | | | 5.96 |
Potlatch | | 6/12/06 | 9/18/06 | 98 | 38.64 | 36.95 | 40.41 | 1.77 | 4.57 | | | 4.57 |
Svenska Cellulosa B | | 7/30/07 | 8/06/07 | 7 | 24.48 | 23.86 | 25.12 | 0.64 | 2.60 | | | |
| | 8/13/07 | 12/24/07 | 133 | 23.66 | 23.30 | 24.03 | 0.37 | 1.55 | | | 4.18 |
Ricoh | | 7/25/16 | 8/08/16 | 14 | 9.44 | 9.11 | 9.78 | 0.34 | 3.62 | | | 3.62 |
Sims Metal Managemt | | 9/03/12 | 9/10/12 | 7 | 9.09 | 9.48 | 8.70 | -0.39 | -4.29 | | | -4.29 |
Signify | | 4/30/18 | 6/11/18 | 42 | 25.24 | 25.19 | 25.29 | 0.05 | 0.20 | | | |
| | 6/25/18 | 8/13/18 | 49 | 22.65 | 23.95 | 21.35 | -1.30 | -5.74 | | | -5.55 |
Ormat Technologies | | 5/24/10 | 6/14/10 | 21 | 27.15 | 28.72 | 25.58 | -1.57 | -5.78 | | | -5.78 |
Hannon Armstrong SIC | | 3/05/18 | 3/12/18 | 7 | 18.02 | 19.02 | 17.02 | -1.00 | -5.55 | | | |
| | 3/26/18 | 4/02/18 | 7 | 19.03 | 19.27 | 18.79 | -0.24 | -1.26 | | | |
| | 4/09/18 | 4/16/18 | 7 | 19.12 | 19.39 | 18.85 | -0.27 | -1.41 | | | -8.06 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
NVidia | | 6/28/10 | 7/26/10 | 28 | 2.78 | 2.64 | 2.92 | 0.14 | 5.21 | | | |
| | 8/02/10 | 10/11/10 | 70 | 2.30 | 2.70 | 1.89 | -0.41 | -17.76 | | | -13.47 |
Aspen Pharmacare | | 6/09/08 | 6/30/08 | 21 | 2.47 | 2.85 | 2.09 | -0.38 | -15.38 | | | |
| | 3/25/19 | 4/01/19 | 7 | 5.54 | 5.51 | 5.57 | 0.03 | 0.55 | | | -14.92 |
Pearson | | 11/16/15 | 12/28/15 | 42 | 7.65 | 7.68 | 7.62 | -0.03 | -0.39 | | | |
| | 1/04/16 | 3/21/16 | 77 | 7.21 | 9.06 | 5.35 | -1.86 | -25.75 | | | -26.04 |
United Natural Foods | | 7/27/15 | 8/10/15 | 14 | 46.05 | 45.16 | 46.96 | 0.91 | 1.97 | | | |
| | 8/17/15 | 11/09/15 | 84 | 46.37 | 49.54 | 43.20 | -3.17 | -6.84 | | | |
| | 8/20/18 | 2/18/19 | 182 | 34.97 | 15.05 | 81.26 | 46.29 | 132.36 | | | |
| | 5/27/19 | 6/17/19 | 21 | 11.52 | 10.10 | 13.14 | 1.62 | 14.06 | | | |
| | 6/24/19 | 7/08/19 | 14 | 8.58 | 9.51 | 7.65 | -0.93 | -10.84 | | | |
| | 7/22/19 | 7/29/19 | 7 | 8.90 | 9.76 | 8.04 | -0.86 | -9.66 | | | |
| | 8/05/19 | 9/16/19 | 42 | 7.98 | 12.47 | 3.49 | -4.49 | -56.27 | | | |
| | 10/21/19 | 10/28/19 | 7 | 6.91 | 7.64 | 6.18 | -0.73 | -10.56 | | | |
| | 3/09/20 | 3/16/20 | 7 | 5.59 | 7.39 | 3.79 | -1.80 | -32.20 | | | |
| | 3/20/23 | 4/24/23 | 35 | 23.84 | 26.95 | 20.73 | -3.11 | -13.05 | | | |
| | 8/07/23 | 12/25/23 | 140 | 20.99 | 16.34 | 26.96 | 5.97 | 28.46 | | | -39.93 |
First Solar | | 1/02/12 | 1/09/12 | 7 | 35.27 | 39.92 | 30.62 | -4.65 | -13.18 | | | |
| | 5/21/12 | 8/13/12 | 84 | 13.60 | 21.26 | 5.94 | -7.66 | -56.32 | | | |
| | 12/01/14 | 12/08/14 | 7 | 45.75 | 44.65 | 46.88 | 1.13 | 2.46 | | | |
| | 1/12/15 | 1/19/15 | 7 | 42.83 | 40.72 | 45.05 | 2.22 | 5.18 | | | |
| | 10/24/16 | 10/31/16 | 7 | 39.30 | 40.49 | 38.11 | -1.19 | -3.03 | | | |
| | 11/07/16 | 12/26/16 | 49 | 40.49 | 32.62 | 50.26 | 9.77 | 24.13 | | | -50.81 |
Interface | | 9/29/14 | 11/03/14 | 35 | 16.33 | 15.91 | 16.76 | 0.43 | 2.64 | | | |
| | 3/16/20 | 6/08/20 | 84 | 7.71 | 10.60 | 4.82 | -2.89 | -37.48 | | | |
| | 6/15/20 | 7/06/20 | 21 | 8.50 | 7.98 | 9.05 | 0.55 | 6.52 | | | |
| | 5/15/23 | 7/24/23 | 70 | 6.96 | 9.37 | 4.55 | -2.41 | -34.63 | | | -55.32 |
Annotations
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 |
|
|