| |
| |
Assessment - NAI - Der Natur-Index in Renminbi yuán - 7/01/24 - RS = 18
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/26/24 |
prc diff |
⇓ Δ18 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
NAI 30 |
121,254.019 |
8/12/24 |
-0.97 |
122,920.972 |
-1.36 |
119,630.964 |
3,290.007 |
2.75 |
|
3.46 |
| |  |
 |
 |
 |
L |
 |
NVidia |
793.943 |
8/12/24 |
4.08 |
905.220 |
-12.29 |
568.972 |
336.247 |
59.10 |
|
119.52 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,596.552 |
8/12/24 |
3.51 |
1,621.895 |
-1.56 |
1,040.080 |
581.814 |
55.94 |
|
31.30 |
| |  |
 |
 |
 |
|
 |
Interface |
118.778 |
8/12/24 |
-0.79 |
106.107 |
11.94 |
95.678 |
10.429 |
10.90 |
|
26.67 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
220.006 |
8/12/24 |
-1.63 |
209.227 |
5.15 |
176.752 |
32.476 |
18.37 |
|
19.60 |
| |  |
 |
 |
 |
L |
 |
Scatec |
57.720 |
8/12/24 |
-1.46 |
58.607 |
-1.51 |
44.142 |
14.465 |
32.77 |
|
21.76 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
253.938 |
8/09/24 |
-9.14 |
309.377 |
-17.92 |
279.811 |
29.566 |
10.57 |
|
13.45 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
91.393 |
8/12/24 |
0.86 |
92.175 |
-0.85 |
70.665 |
21.509 |
30.44 |
|
25.99 |
| |  |
 |
 |
 |
|
 |
Steelcase |
89.502 |
8/12/24 |
-1.76 |
94.382 |
-5.17 |
91.865 |
2.517 |
2.74 |
|
18.56 |
| |  |
 |
 |
 |
L |
 |
Geberit |
4,213.361 |
8/12/24 |
-0.72 |
4,264.940 |
-1.21 |
4,235.154 |
29.785 |
0.70 |
|
6.77 |
| |  |
 |
 |
 |
L |
 |
Steico |
209.736 |
8/12/24 |
0.56 |
226.531 |
-7.41 |
207.701 |
18.830 |
9.07 |
|
-2.45 |
| |  |
 |
 |
 |
|
 |
Ricoh |
56.543 |
8/09/24 |
2.12 |
63.282 |
-10.65 |
59.673 |
3.609 |
6.05 |
|
4.49 |
| |  |
 |
 |
 |
|
 |
Kadant |
2,114.122 |
8/12/24 |
-1.48 |
2,114.413 |
-0.01 |
2,324.318 |
-209.905 |
-9.03 |
|
14.00 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
2,498.632 |
8/12/24 |
0.18 |
2,314.503 |
7.96 |
2,097.744 |
216.758 |
10.33 |
|
9.72 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
522.231 |
8/12/24 |
-1.10 |
503.952 |
3.63 |
459.181 |
44.771 |
9.75 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
107.934 |
8/12/24 |
0.13 |
89.786 |
20.21 |
99.371 |
-9.585 |
-9.65 |
|
3.85 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
93.861 |
8/12/24 |
0.81 |
106.874 |
-12.18 |
97.699 |
9.175 |
9.39 |
|
5.43 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,524.077 |
8/12/24 |
-0.72 |
9,055.468 |
5.17 |
8,761.596 |
293.872 |
3.35 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
159.477 |
8/12/24 |
-7.76 |
169.794 |
-6.08 |
189.933 |
-20.139 |
-10.60 |
|
-8.63 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,642.661 |
8/12/24 |
-0.86 |
8,981.817 |
18.49 |
10,274.199 |
-1,292.383 |
-12.58 |
|
-5.64 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
89.721 |
8/12/24 |
-1.28 |
93.144 |
-3.67 |
112.008 |
-18.864 |
-16.84 |
|
-11.25 |
| |  |
 |
 |
 |
L |
 |
Mayr-Melnhof |
809.261 |
8/12/24 |
1.17 |
865.503 |
-6.50 |
901.078 |
-35.575 |
-3.95 |
|
-8.16 |
| |  |
 |
 |
 |
S |
 |
Natura Cosmeticos |
21.384 |
8/12/24 |
-0.91 |
20.300 |
5.34 |
23.799 |
-3.499 |
-14.70 |
|
-12.28 |
| |  |
 |
 |
 |
S |
 |
EJR |
115.926 |
8/09/24 |
-0.87 |
117.504 |
-1.34 |
143.957 |
-26.453 |
-18.38 |
|
-12.63 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,459.096 |
8/12/24 |
-0.15 |
2,127.667 |
15.58 |
2,889.752 |
-762.084 |
-26.37 |
|
-14.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/26/24 |
prc diff |
⇓ Δ18 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BioNTech |
587.118 |
8/12/24 |
-0.22 |
574.083 |
2.27 |
672.765 |
-98.682 |
-14.67 |
|
-20.17 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
1,438.229 |
8/12/24 |
-1.26 |
1,528.314 |
-5.89 |
1,434.445 |
93.869 |
6.54 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Signify |
163.258 |
8/12/24 |
-0.76 |
184.349 |
-11.44 |
192.865 |
-8.516 |
-4.42 |
|
-10.94 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
297.565 |
8/12/24 |
-1.99 |
275.134 |
8.15 |
314.441 |
-39.307 |
-12.50 |
|
-17.32 |
| |  |
 |
 |
 |
S |
 |
Sims Metal Managemt |
46.931 |
8/12/24 |
-2.71 |
49.401 |
-5.00 |
58.837 |
-9.437 |
-16.04 |
|
-21.17 |
| |  |
 |
 |
 |
|
 |
Aixtron |
143.261 |
8/12/24 |
-2.19 |
140.293 |
2.12 |
254.551 |
-114.258 |
-44.89 |
|
-38.24 |
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 2/26/24 - 16 did rise, Market-Ratio(18) in CNY = 53.33 % |
Technical Chart
Transactions NAI - Der Natur-Index in Renminbi yuán * S18 - 52 ex 12 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
383 |
|
26.066 |
24.060 |
28.239 |
2.173 |
8 |
10,832 |
6,406 |
|
1/23/06 |
6/12/06 |
140 |
|
- cash - |
|
6/12/06 |
9/18/06 |
98 |
 |
 |
 |
Potlatch |
100 |
34 |
|
309.554 |
293.540 |
326.442 |
16.888 |
5 |
11,406 |
22 |
|
9/18/06 |
7/30/07 |
315 |
|
- cash - |
|
7/30/07 |
8/06/07 |
7 |
 |
 |
 |
Svenska Cellulosa B |
100 |
415 |
|
27.435 |
26.847 |
28.037 |
0.601 |
2 |
11,656 |
210 |
|
8/06/07 |
8/13/07 |
7 |
|
- cash - |
|
8/13/07 |
12/24/07 |
133 |
 |
 |
 |
Svenska Cellulosa B |
100 |
440 |
|
26.452 |
26.062 |
26.848 |
0.395 |
1 |
11,830 |
4 |
|
12/24/07 |
12/31/07 |
7 |
|
- cash - |
|
12/31/07 |
5/26/08 |
147 |
 |
 |
 |
Kingfisher |
100 |
557 |
|
21.234 |
18.978 |
23.759 |
2.525 |
12 |
13,236 |
32 |
|
5/26/08 |
6/09/08 |
14 |
|
- cash - |
|
6/09/08 |
6/30/08 |
21 |
 |
 |
 |
Aspen Pharmacare |
100 |
490 |
|
26.981 |
30.887 |
23.075 |
-3.906 |
-14 |
11,322 |
-93 |
|
|
6/30/08 |
4/06/09 |
280 |
 |
 |
 |
Steico |
100 |
247 |
|
45.734 |
14.473 |
144.521 |
98.787 |
216 |
35,723 |
348 |
|
4/06/09 |
5/24/10 |
413 |
|
- cash - |
|
5/24/10 |
6/14/10 |
21 |
 |
 |
 |
Ormat Technologies |
100 |
192 |
|
185.333 |
196.229 |
174.438 |
-10.896 |
-6 |
33,631 |
-65 |
|
6/14/10 |
6/28/10 |
14 |
|
- cash - |
|
6/28/10 |
7/26/10 |
28 |
 |
 |
 |
NVidia |
100 |
17,842 |
|
1.885 |
1.789 |
1.986 |
0.101 |
5 |
35,439 |
98 |
|
7/26/10 |
8/02/10 |
7 |
|
- cash - |
|
8/02/10 |
10/11/10 |
70 |
 |
 |
 |
NVidia |
100 |
22,792 |
|
1.555 |
1.803 |
1.307 |
-0.248 |
-16 |
29,783 |
-60 |
|
10/11/10 |
10/18/10 |
7 |
|
- cash - |
|
10/18/10 |
10/25/10 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
576 |
|
51.645 |
49.852 |
53.503 |
1.858 |
4 |
30,854 |
531 |
|
10/25/10 |
5/09/11 |
196 |
|
- cash - |
|
5/09/11 |
12/19/11 |
224 |
 |
 |
 |
Vestas Wind Systems |
100 |
787 |
|
39.203 |
13.215 |
116.302 |
77.098 |
197 |
91,530 |
488 |
|
12/19/11 |
1/02/12 |
14 |
|
- cash - |
|
1/02/12 |
1/09/12 |
7 |
 |
 |
 |
First Solar |
100 |
408 |
|
224.107 |
252.537 |
195.677 |
-28.430 |
-13 |
79,931 |
-100 |
|
1/09/12 |
5/21/12 |
133 |
|
- cash - |
|
5/21/12 |
8/13/12 |
84 |
 |
 |
 |
First Solar |
100 |
928 |
|
86.063 |
134.563 |
37.562 |
-48.500 |
-56 |
34,922 |
-97 |
|
8/13/12 |
9/03/12 |
21 |
|
- cash - |
|
9/03/12 |
9/10/12 |
7 |
 |
 |
 |
Sims Metal Managemt |
100 |
587 |
|
59.424 |
62.331 |
56.518 |
-2.907 |
-5 |
33,216 |
-93 |
|
9/10/12 |
2/03/14 |
511 |
|
- cash - |
|
2/03/14 |
2/10/14 |
7 |
 |
 |
 |
Natura Cosmeticos |
100 |
685 |
|
48.454 |
49.116 |
47.792 |
-0.662 |
-1 |
32,762 |
-51 |
|
2/10/14 |
4/28/14 |
77 |
|
- cash - |
|
4/28/14 |
5/12/14 |
14 |
 |
 |
 |
Natura Cosmeticos |
100 |
607 |
|
53.951 |
57.055 |
50.848 |
-3.103 |
-6 |
30,878 |
-79 |
|
5/12/14 |
5/19/14 |
7 |
|
- cash - |
|
5/19/14 |
6/02/14 |
14 |
 |
 |
 |
Aixtron |
100 |
357 |
|
86.354 |
90.438 |
82.270 |
-4.084 |
-5 |
29,420 |
-72 |
|
6/02/14 |
8/04/14 |
63 |
|
- cash - |
|
8/04/14 |
8/11/14 |
7 |
 |
 |
 |
Kingfisher |
100 |
939 |
|
31.304 |
30.886 |
31.727 |
0.423 |
1 |
29,818 |
101 |
|
8/11/14 |
9/29/14 |
49 |
|
- cash - |
|
9/29/14 |
11/03/14 |
35 |
 |
 |
 |
Interface |
100 |
296 |
|
100.447 |
97.301 |
103.695 |
3.248 |
3 |
30,779 |
39 |
|
11/03/14 |
12/01/14 |
28 |
|
- cash - |
|
12/01/14 |
12/08/14 |
7 |
 |
 |
 |
First Solar |
100 |
109 |
|
281.425 |
275.523 |
287.454 |
6.029 |
2 |
31,436 |
202 |
|
12/08/14 |
1/12/15 |
35 |
|
- cash - |
|
1/12/15 |
1/19/15 |
7 |
 |
 |
 |
First Solar |
100 |
118 |
|
265.770 |
253.198 |
278.966 |
13.196 |
5 |
32,993 |
1,151 |
|
1/19/15 |
7/06/15 |
168 |
|
- cash - |
|
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Aixtron |
100 |
789 |
|
41.794 |
35.809 |
48.781 |
6.986 |
17 |
38,505 |
316,357 |
|
7/13/15 |
7/27/15 |
14 |
|
- cash - |
|
7/27/15 |
8/10/15 |
14 |
 |
 |
 |
United Natural Foods |
100 |
134 |
|
285.851 |
280.471 |
291.334 |
5.483 |
2 |
39,240 |
64 |
|
8/10/15 |
8/17/15 |
7 |
|
- cash - |
|
8/17/15 |
11/09/15 |
84 |
 |
 |
 |
United Natural Foods |
100 |
132 |
|
296.545 |
315.157 |
277.933 |
-18.612 |
-6 |
36,783 |
-25 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
496 |
|
74.089 |
74.159 |
74.018 |
-0.071 |
0 |
36,748 |
-1 |
|
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
3/21/16 |
77 |
 |
 |
 |
Pearson |
100 |
530 |
|
69.300 |
84.403 |
54.196 |
-15.103 |
-22 |
28,743 |
-69 |
|
3/21/16 |
7/25/16 |
126 |
|
- cash - |
|
7/25/16 |
8/08/16 |
14 |
 |
 |
 |
Ricoh |
100 |
48,240 |
|
0.596 |
0.592 |
0.599 |
0.003 |
1 |
28,906 |
16 |
|
8/08/16 |
10/24/16 |
77 |
|
- cash - |
|
10/24/16 |
10/31/16 |
7 |
 |
 |
 |
First Solar |
100 |
109 |
|
264.682 |
274.264 |
255.100 |
-9.582 |
-4 |
27,861 |
-85 |
|
10/31/16 |
11/07/16 |
7 |
|
- cash - |
|
11/07/16 |
12/26/16 |
49 |
 |
 |
 |
First Solar |
100 |
101 |
|
274.264 |
226.708 |
331.795 |
57.531 |
21 |
33,672 |
313 |
|
12/26/16 |
3/05/18 |
434 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Hannon Armstrong SIC |
100 |
294 |
|
114.451 |
120.382 |
108.521 |
-5.930 |
-5 |
31,929 |
-94 |
|
3/12/18 |
3/26/18 |
14 |
|
- cash - |
|
3/26/18 |
4/02/18 |
7 |
 |
 |
 |
Hannon Armstrong SIC |
100 |
267 |
|
119.330 |
121.036 |
117.624 |
-1.706 |
-1 |
31,473 |
-53 |
|
4/02/18 |
4/09/18 |
7 |
|
- cash - |
|
4/09/18 |
4/16/18 |
7 |
 |
 |
 |
Hannon Armstrong SIC |
100 |
261 |
|
120.559 |
121.707 |
119.412 |
-1.148 |
-1 |
31,174 |
-39 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
6/11/18 |
42 |
 |
 |
 |
Signify |
100 |
161 |
|
193.124 |
190.043 |
196.256 |
3.131 |
2 |
31,678 |
15 |
|
6/11/18 |
6/25/18 |
14 |
|
- cash - |
|
6/25/18 |
8/13/18 |
49 |
 |
 |
 |
Signify |
100 |
182 |
|
173.241 |
188.027 |
158.455 |
-14.786 |
-9 |
28,987 |
-49 |
|
8/13/18 |
8/20/18 |
7 |
|
- cash - |
|
8/20/18 |
2/18/19 |
182 |
 |
 |
 |
United Natural Foods |
100 |
120 |
|
239.655 |
101.770 |
564.353 |
324.698 |
135 |
67,951 |
457 |
|
2/18/19 |
3/25/19 |
35 |
|
- cash - |
|
3/25/19 |
4/01/19 |
7 |
 |
 |
 |
Aspen Pharmacare |
100 |
1,616 |
|
42.031 |
41.431 |
42.639 |
0.608 |
1 |
68,933 |
112 |
|
4/01/19 |
5/27/19 |
56 |
|
- cash - |
|
5/27/19 |
6/17/19 |
21 |
 |
 |
 |
United Natural Foods |
100 |
867 |
|
79.455 |
69.909 |
90.303 |
10.849 |
14 |
78,339 |
825 |
|
6/17/19 |
6/24/19 |
7 |
|
- cash - |
|
6/24/19 |
7/08/19 |
14 |
 |
 |
 |
United Natural Foods |
100 |
1,328 |
|
58.968 |
65.408 |
52.528 |
-6.440 |
-11 |
69,787 |
-95 |
|
7/08/19 |
7/22/19 |
14 |
|
- cash - |
|
7/22/19 |
7/29/19 |
7 |
 |
 |
 |
United Natural Foods |
100 |
1,140 |
|
61.208 |
67.243 |
55.172 |
-6.035 |
-10 |
62,906 |
-100 |
|
7/29/19 |
8/05/19 |
7 |
|
- cash - |
|
8/05/19 |
9/16/19 |
42 |
 |
 |
 |
United Natural Foods |
100 |
1,118 |
|
56.218 |
88.080 |
24.356 |
-31.862 |
-57 |
27,285 |
-100 |
|
9/16/19 |
10/21/19 |
35 |
|
- cash - |
|
10/21/19 |
10/28/19 |
7 |
 |
 |
 |
United Natural Foods |
100 |
558 |
|
48.867 |
53.979 |
43.755 |
-5.112 |
-10 |
24,432 |
-100 |
|
10/28/19 |
3/09/20 |
133 |
|
- cash - |
|
3/09/20 |
3/16/20 |
7 |
 |
 |
 |
United Natural Foods |
100 |
629 |
|
38.823 |
51.646 |
26.000 |
-12.823 |
-33 |
16,366 |
-100 |
|
|
3/16/20 |
6/08/20 |
84 |
 |
 |
 |
Interface |
100 |
303 |
|
53.882 |
74.911 |
32.854 |
-21.029 |
-39 |
9,995 |
-88 |
|
6/08/20 |
6/15/20 |
7 |
|
- cash - |
|
6/15/20 |
7/06/20 |
21 |
 |
 |
 |
Interface |
100 |
165 |
|
60.227 |
55.965 |
64.814 |
4.587 |
8 |
10,752 |
258 |
|
7/06/20 |
9/27/21 |
448 |
|
- cash - |
|
9/27/21 |
10/11/21 |
14 |
 |
 |
 |
Scatec |
100 |
83 |
|
129.432 |
109.179 |
153.440 |
24.009 |
19 |
12,744 |
8,346 |
|
10/11/21 |
11/08/21 |
28 |
|
- cash - |
|
11/08/21 |
11/15/21 |
7 |
 |
 |
 |
Scatec |
100 |
102 |
|
124.863 |
119.058 |
130.952 |
6.089 |
5 |
13,365 |
1,097 |
|
11/15/21 |
11/29/21 |
14 |
|
- cash - |
|
11/29/21 |
9/12/22 |
287 |
 |
 |
 |
Natura Cosmeticos |
100 |
437 |
|
30.538 |
22.976 |
40.588 |
10.050 |
33 |
17,757 |
44 |
|
9/12/22 |
9/19/22 |
7 |
|
- cash - |
|
9/19/22 |
11/14/22 |
56 |
 |
 |
 |
Steico |
100 |
45 |
|
390.513 |
351.467 |
433.897 |
43.384 |
11 |
19,710 |
99 |
|
11/14/22 |
11/21/22 |
7 |
|
- cash - |
|
11/21/22 |
1/23/23 |
63 |
 |
 |
 |
Steico |
100 |
60 |
|
328.098 |
377.201 |
278.996 |
-49.103 |
-15 |
16,763 |
-61 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
102 |
|
163.969 |
185.784 |
142.154 |
-21.815 |
-13 |
14,538 |
-77 |
|
4/24/23 |
5/15/23 |
21 |
|
- cash - |
|
5/15/23 |
7/24/23 |
70 |
 |
 |
 |
Interface |
100 |
300 |
|
48.359 |
67.306 |
29.411 |
-18.947 |
-39 |
8,854 |
-93 |
|
7/24/23 |
8/07/23 |
14 |
|
- cash - |
|
8/07/23 |
12/25/23 |
140 |
 |
 |
 |
United Natural Foods |
100 |
58 |
|
150.843 |
116.709 |
194.961 |
44.117 |
29 |
11,413 |
95 |
|
12/25/23 |
4/15/24 |
112 |
|
- cash - |
|
4/15/24 |
5/13/24 |
28 |
 |
 |
 |
United Natural Foods |
100 |
163 |
|
69.963 |
72.296 |
67.630 |
-2.333 |
-3 |
11,033 |
-36 |
|
5/13/24 |
6/17/24 |
35 |
|
- cash - |
|
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Aixtron |
100 |
68 |
|
159.935 |
143.261 |
178.551 |
18.615 |
12 |
12,298 |
105 |
|
accum | 1/16/06 |
8/12/24 | 3119 |
days out of 7130 invested (44%) |
23 |
12,298 |
2 |
|
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 | 51.64 | 49.85 | 53.50 | 1.86 | 3.60 | | | |
| | 5/09/11 | 12/19/11 | 224 | 39.20 | 13.21 | 116.30 | 77.10 | 196.66 | | | 207.33 |
Steico | | 6/30/08 | 4/06/09 | 280 | 45.73 | 14.47 | 144.52 | 98.79 | 216.00 | | | |
| | 9/19/22 | 11/14/22 | 56 | 390.51 | 351.47 | 433.90 | 43.38 | 11.11 | | | |
| | 11/21/22 | 1/23/23 | 63 | 328.10 | 377.20 | 279.00 | -49.10 | -14.97 | | | 198.56 |
Aixtron | | 1/16/06 | 1/23/06 | 7 | 26.07 | 24.06 | 28.24 | 2.17 | 8.34 | | | |
| | 5/19/14 | 6/02/14 | 14 | 86.35 | 90.44 | 82.27 | -4.08 | -4.73 | | | |
| | 7/06/15 | 7/13/15 | 7 | 41.79 | 35.81 | 48.78 | 6.99 | 16.72 | | | |
| | 6/17/24 | 8/12/24 | 56 | 159.94 | 143.26 | 178.55 | 18.62 | 11.64 | | | 34.49 |
Scatec | | 9/27/21 | 10/11/21 | 14 | 129.43 | 109.18 | 153.44 | 24.01 | 18.55 | | | |
| | 11/08/21 | 11/15/21 | 7 | 124.86 | 119.06 | 130.95 | 6.09 | 4.88 | | | 24.33 |
Natura Cosmeticos | | 2/03/14 | 2/10/14 | 7 | 48.45 | 49.12 | 47.79 | -0.66 | -1.37 | | | |
| | 4/28/14 | 5/12/14 | 14 | 53.95 | 57.05 | 50.85 | -3.10 | -5.75 | | | |
| | 11/29/21 | 9/12/22 | 287 | 30.54 | 22.98 | 40.59 | 10.05 | 32.91 | | | 23.55 |
Kingfisher | | 12/31/07 | 5/26/08 | 147 | 21.23 | 18.98 | 23.76 | 2.52 | 11.89 | | | |
| | 8/04/14 | 8/11/14 | 7 | 31.30 | 30.89 | 31.73 | 0.42 | 1.35 | | | 13.40 |
Potlatch | | 6/12/06 | 9/18/06 | 98 | 309.55 | 293.54 | 326.44 | 16.89 | 5.46 | | | 5.46 |
Svenska Cellulosa B | | 7/30/07 | 8/06/07 | 7 | 27.44 | 26.85 | 28.04 | 0.60 | 2.19 | | | |
| | 8/13/07 | 12/24/07 | 133 | 26.45 | 26.06 | 26.85 | 0.40 | 1.50 | | | 3.72 |
Ricoh | | 7/25/16 | 8/08/16 | 14 | 0.60 | 0.59 | 0.60 | 0.00 | 0.57 | | | 0.57 |
Sims Metal Managemt | | 9/03/12 | 9/10/12 | 7 | 59.42 | 62.33 | 56.52 | -2.91 | -4.89 | | | -4.89 |
Ormat Technologies | | 5/24/10 | 6/14/10 | 21 | 185.33 | 196.23 | 174.44 | -10.90 | -5.88 | | | -5.88 |
Signify | | 4/30/18 | 6/11/18 | 42 | 193.12 | 190.04 | 196.26 | 3.13 | 1.62 | | | |
| | 6/25/18 | 8/13/18 | 49 | 173.24 | 188.03 | 158.45 | -14.79 | -8.53 | | | -7.05 |
Hannon Armstrong SIC | | 3/05/18 | 3/12/18 | 7 | 114.45 | 120.38 | 108.52 | -5.93 | -5.18 | | | |
| | 3/26/18 | 4/02/18 | 7 | 119.33 | 121.04 | 117.62 | -1.71 | -1.43 | | | |
| | 4/09/18 | 4/16/18 | 7 | 120.56 | 121.71 | 119.41 | -1.15 | -0.95 | | | -7.43 |
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 | 1.88 | 1.79 | 1.99 | 0.10 | 5.38 | | | |
| | 8/02/10 | 10/11/10 | 70 | 1.55 | 1.80 | 1.31 | -0.25 | -15.96 | | | -11.44 |
Aspen Pharmacare | | 6/09/08 | 6/30/08 | 21 | 26.98 | 30.89 | 23.08 | -3.91 | -14.48 | | | |
| | 3/25/19 | 4/01/19 | 7 | 42.03 | 41.43 | 42.64 | 0.61 | 1.45 | | | -13.24 |
Pearson | | 11/16/15 | 12/28/15 | 42 | 74.09 | 74.16 | 74.02 | -0.07 | -0.10 | | | |
| | 1/04/16 | 3/21/16 | 77 | 69.30 | 84.40 | 54.20 | -15.10 | -21.79 | | | -21.87 |
United Natural Foods | | 7/27/15 | 8/10/15 | 14 | 285.85 | 280.47 | 291.33 | 5.48 | 1.92 | | | |
| | 8/17/15 | 11/09/15 | 84 | 296.55 | 315.16 | 277.93 | -18.61 | -6.28 | | | |
| | 8/20/18 | 2/18/19 | 182 | 239.65 | 101.77 | 564.35 | 324.70 | 135.49 | | | |
| | 5/27/19 | 6/17/19 | 21 | 79.45 | 69.91 | 90.30 | 10.85 | 13.65 | | | |
| | 6/24/19 | 7/08/19 | 14 | 58.97 | 65.41 | 52.53 | -6.44 | -10.92 | | | |
| | 7/22/19 | 7/29/19 | 7 | 61.21 | 67.24 | 55.17 | -6.04 | -9.86 | | | |
| | 8/05/19 | 9/16/19 | 42 | 56.22 | 88.08 | 24.36 | -31.86 | -56.68 | | | |
| | 10/21/19 | 10/28/19 | 7 | 48.87 | 53.98 | 43.76 | -5.11 | -10.46 | | | |
| | 3/09/20 | 3/16/20 | 7 | 38.82 | 51.65 | 26.00 | -12.82 | -33.03 | | | |
| | 3/20/23 | 4/24/23 | 35 | 163.97 | 185.78 | 142.15 | -21.82 | -13.30 | | | |
| | 8/07/23 | 12/25/23 | 140 | 150.84 | 116.71 | 194.96 | 44.12 | 29.25 | | | |
| | 4/15/24 | 5/13/24 | 28 | 69.96 | 72.30 | 67.63 | -2.33 | -3.34 | | | -42.24 |
First Solar | | 1/02/12 | 1/09/12 | 7 | 224.11 | 252.54 | 195.68 | -28.43 | -12.69 | | | |
| | 5/21/12 | 8/13/12 | 84 | 86.06 | 134.56 | 37.56 | -48.50 | -56.35 | | | |
| | 12/01/14 | 12/08/14 | 7 | 281.43 | 275.52 | 287.45 | 6.03 | 2.14 | | | |
| | 1/12/15 | 1/19/15 | 7 | 265.77 | 253.20 | 278.97 | 13.20 | 4.97 | | | |
| | 10/24/16 | 10/31/16 | 7 | 264.68 | 274.26 | 255.10 | -9.58 | -3.62 | | | |
| | 11/07/16 | 12/26/16 | 49 | 274.26 | 226.71 | 331.80 | 57.53 | 20.98 | | | -52.36 |
Interface | | 9/29/14 | 11/03/14 | 35 | 100.45 | 97.30 | 103.70 | 3.25 | 3.23 | | | |
| | 3/16/20 | 6/08/20 | 84 | 53.88 | 74.91 | 32.85 | -21.03 | -39.03 | | | |
| | 6/15/20 | 7/06/20 | 21 | 60.23 | 55.96 | 64.81 | 4.59 | 7.62 | | | |
| | 5/15/23 | 7/24/23 | 70 | 48.36 | 67.31 | 29.41 | -18.95 | -39.18 | | | -58.80 |
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 |
|
|