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

Assessment - NAI - Der Natur-Index - 23/01/23 - RS = 18

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	19/09/22	prc diff	⇓ Δ18	Curr	∅-RS
	L	NAI 30	15,131.900	Thu	1.05	15,087.400	0.29	15,431.900	-344.500	-2.23	EUR	-3.57
	L	Aixtron	28.640	09:16	2.43	30.470	-6.01	24.070	6.400	26.59	EUR	30.04
	L	Vestas Wind Systems	197.540	Thu	0.44	202.950	-2.67	154.660	48.290	31.22	DKK	15.96
		Pearson	923.000	Thu	-0.28	924.600	-0.17	898.400	26.200	2.92	GBP	14.92
	L	NVidia	193.230	Wed	0.30	191.930	0.68	133.820	58.110	43.42	USD	12.64
		Kurita Water	5,890.000	06:15	-0.17	5,690.000	3.51	5,410.000	280.000	5.18	JPY	11.77
		Ormat Technologies	91.970	Wed	-0.26	90.820	1.27	96.860	-6.040	-6.24	USD	10.37
	L	Kadant	198.410	Wed	-2.23	200.510	-1.05	173.030	27.480	15.88	USD	7.44
		Acciona	185.800	09:13	0.81	187.800	-1.06	199.400	-11.600	-5.82	EUR	6.00
	L	Kingfisher	270.500	Thu	2.85	262.800	2.93	247.300	15.500	6.27	GBP	4.11
		EJR	7,292.000	06:15	-0.42	7,334.000	-0.57	7,683.000	-349.000	-4.54	JPY	2.88
	L	Mayr-Melnhof	153.600	08:56	-0.39	157.600	-2.54	138.000	19.600	14.20	EUR	1.78
	L	Smith and Nephew	1,135.500	Thu	0.31	1,155.000	-1.69	1,055.000	100.000	9.48	GBP	1.35
		United Natural Foods	40.670	Wed	0.47	40.640	0.07	42.140	-1.500	-3.56	USD	-1.47
	L	Potlatch	46.610	Wed	0.95	46.690	-0.17	44.400	2.290	5.16	USD	-3.26
	L	Sims Metal Managemt	15.640	05:10	1.23	14.840	5.39	14.250	0.590	4.14	AUD	-3.30
	L	Svenska Cellulosa B	146.500	Thu	1.03	149.250	-1.84	152.600	-3.350	-2.20	SEK	-4.02
	L	Tomra Systems	183.740	09:08	0.35	184.600	-0.47	190.000	-5.400	-2.84	NOK	-5.00
	L	Umweltbank	13.800	Thu	2.22	13.950	-1.08	13.000	0.950	7.31	EUR	-5.08
		BioNTech	142.730	Wed	-0.78	143.730	-0.70	133.220	10.510	7.89	USD	-5.53
	S	Ricoh	1,019.000	06:15	0.69	979.000	4.09	1,139.000	-160.000	-14.05	JPY	-5.95
	S	Molina Healthcare	297.220	Wed	0.34	297.270	-0.02	343.770	-46.500	-13.53	USD	-5.99
		Shimano	23,135.000	06:15	-0.02	21,955.000	5.37	23,920.000	-1,965.000	-8.21	JPY	-7.54
	L	Li-Cycle	5.400	Wed	-9.24	6.020	-10.30	6.170	-0.150	-2.43	USD	-7.94
	L	Interface	11.010	Wed	1.01	10.900	1.01	10.000	0.900	9.00	USD	-8.68
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	19/09/22	prc diff	⇓ Δ18	Curr	∅-RS
	L	Scatec	85.240	Thu	0.95	85.800	-0.65	92.840	-7.040	-7.58	NOK	-11.88
	L	Aspen Pharmacare	7.550	Thu	-0.66	7.600	-0.66	7.900	-0.300	-3.80	EUR	-15.14
	L	Natura Cosmeticos	13.110	Tue	4.71	12.520	4.71	15.360	-2.840	-18.49	BRL	-19.80
	L	Steico	49.950	Thu	1.32	51.200	-2.44	55.700	-4.500	-8.08	EUR	-21.11
	L	Steelcase	7.330	Wed	0.27	7.360	-0.41	9.360	-2.000	-21.37	USD	-24.10
		Tesla Motors	144.430	Wed	0.38	143.750	0.47	309.070	-165.320	-53.49	USD	-37.82
NAI 30 - 30 out of 30 instruments rated - 23/01/23 / 19/09/22 - 14 did rise, Market-Ratio(18) = 46.67 %

Technical Chart

	NAI 30 RS = 18 - B/S = 52/52

7/01/19	scale up chart	23/01/23

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	3/07/06	21		Potlatch	100	258	USD	38.640	36.670	40.716	2.076	5	10,536	148
3/07/06		10/07/06	7		- cash -
	10/07/06	25/09/06	77		Potlatch	100	305	USD	34.430	37.100	31.760	-2.670	-8	9,721	-32
25/09/06		30/07/07	308		- cash -
	30/07/07	17/12/07	140		Svenska Cellulosa B	100	397	SEK	24.480	22.590	26.528	2.048	8	10,534	23
17/12/07		31/12/07	14		- cash -
	31/12/07	26/05/08	147		Kingfisher	100	7,235	GBP	1.456	1.381	1.535	0.079	5	11,107	14
26/05/08		9/06/08	14		- cash -
	9/06/08	30/06/08	21		Aspen Pharmacare	100	4,496	EUR	2.470	2.850	2.090	-0.380	-15	9,398	-95
	30/06/08	16/02/09	231		Steico	100	2,227	EUR	4.220	1.150	15.486	11.266	267	34,487	680
16/02/09		23/02/09	7		- cash -
	23/02/09	2/03/09	7		Interface	100	13,013	USD	2.650	2.200	3.192	0.542	20	41,540	> 999,999
2/03/09		9/03/09	7		- cash -
	9/03/09	6/04/09	28		Interface	100	26,458	USD	1.570	3.390	0.000	-1.570	-100	1	-100
6/04/09		24/05/10	413		- cash -
	24/05/10	14/06/10	21		Acciona	100	0	EUR	62.560	66.690	58.430	-4.130	-7	1	0
14/06/10		28/06/10	14		- cash -
	28/06/10	26/07/10	28		NVidia	100	0	USD	2.775	2.638	2.920	0.145	5	1	0
26/07/10		2/08/10	7		- cash -
	2/08/10	4/10/10	63		NVidia	100	0	USD	2.295	2.810	1.780	-0.515	-22	1	0
4/10/10		18/10/10	14		- cash -
	18/10/10	1/11/10	14		Vestas Wind Systems	100	0	DKK	41.480	33.520	51.330	9.850	24	1	0
1/11/10		16/05/11	196		- cash -
	16/05/11	18/07/11	63		Ricoh	100	0	JPY	8.340	8.660	8.020	-0.320	-4	1	0
18/07/11		25/07/11	7		- cash -
	25/07/11	26/12/11	154		Vestas Wind Systems	100	0	DKK	24.940	11.900	52.269	27.329	110	1	0
26/12/11		2/01/12	7		- cash -
	2/01/12	9/01/12	7		Vestas Wind Systems	100	0	DKK	13.590	11.650	15.853	2.263	17	1	0
9/01/12		21/05/12	133		- cash -
	21/05/12	13/08/12	84		Vestas Wind Systems	100	0	DKK	7.620	5.810	9.994	2.374	31	1	0
13/08/12		3/09/12	21		- cash -
	3/09/12	10/09/12	7		Acciona	100	0	EUR	36.685	42.480	30.890	-5.795	-16	1	0
10/09/12		27/01/14	504		- cash -
	27/01/14	10/02/14	14		Natura Cosmeticos	100	0	BRL	19.395	19.525	19.265	-0.130	-1	1	0
10/02/14		5/05/14	84		- cash -
	5/05/14	12/05/14	7		Pearson	100	0	GBP	11.120	11.340	10.900	-0.220	-2	1	0
12/05/14		19/05/14	7		- cash -
	19/05/14	2/06/14	14		Aixtron	100	0	EUR	10.165	10.645	9.685	-0.480	-5	1	0
2/06/14		4/08/14	63		- cash -
	4/08/14	11/08/14	7		Kingfisher	100	0	GBP	3.005	2.990	3.020	0.015	1	1	0
11/08/14		29/09/14	49		- cash -
	29/09/14	3/11/14	35		Interface	100	0	USD	16.330	15.910	16.761	0.431	3	1	0
3/11/14		1/12/14	28		- cash -
	1/12/14	8/12/14	7		Interface	100	0	USD	14.690	14.840	14.540	-0.150	-1	1	0
8/12/14		12/01/15	35		- cash -
	12/01/15	19/01/15	7		Aixtron	100	0	EUR	8.221	7.987	8.462	0.241	3	1	0
19/01/15		6/07/15	168		- cash -
	6/07/15	13/07/15	7		Aixtron	100	0	EUR	6.089	5.244	7.070	0.981	16	1	0
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
13/07/15		27/07/15	14		- cash -
	27/07/15	10/08/15	14		United Natural Foods	100	0	USD	46.050	45.160	46.958	0.908	2	1	0
10/08/15		17/08/15	7		- cash -
	17/08/15	26/10/15	70		United Natural Foods	100	0	USD	46.370	52.810	39.930	-6.440	-14	1	0
26/10/15		16/11/15	21		- cash -
	16/11/15	28/12/15	42		Pearson	100	0	GBP	7.650	7.680	7.620	-0.030	0	1	0
28/12/15		4/01/16	7		- cash -
	4/01/16	18/04/16	105		Pearson	100	0	GBP	7.205	8.355	6.055	-1.150	-16	1	0
18/04/16		9/05/16	21		- cash -
	9/05/16	16/05/16	7		Molina Healthcare	100	0	USD	47.170	46.680	47.665	0.495	1	1	0
16/05/16		25/07/16	70		- cash -
	25/07/16	8/08/16	14		Ricoh	100	0	JPY	9.440	9.110	9.782	0.342	4	1	0
8/08/16		15/08/16	7		- cash -
	15/08/16	22/08/16	7		Ricoh	100	0	JPY	9.420	9.400	9.440	0.020	0	1	0
22/08/16		21/11/16	91		- cash -
	21/11/16	5/12/16	14		Scatec	100	0	NOK	30.000	34.600	25.400	-4.600	-15	1	0
	5/12/16	19/12/16	14		Aixtron	100	0	EUR	3.880	3.250	4.632	0.752	19	1	0
19/12/16		9/10/17	294		- cash -
	9/10/17	16/10/17	7		Shimano	100	0	JPY	147.500	147.500	147.500	0.000	0	1	0
16/10/17		5/03/18	140		- cash -
	5/03/18	12/03/18	7		Umweltbank	100	0	EUR	9.980	9.900	10.061	0.081	1	1	0
12/03/18		26/03/18	14		- cash -
	26/03/18	2/04/18	7		Umweltbank	100	0	EUR	7.740	9.200	6.280	-1.460	-19	1	0
2/04/18		9/04/18	7		- cash -
	9/04/18	16/04/18	7		Umweltbank	100	0	EUR	9.220	9.100	9.342	0.122	1	1	0
16/04/18		30/04/18	14		- cash -
	30/04/18	11/06/18	42		Vestas Wind Systems	100	0	DKK	80.040	83.180	76.900	-3.140	-4	1	0
11/06/18		25/06/18	14		- cash -
	25/06/18	6/08/18	42		Vestas Wind Systems	100	0	DKK	80.720	81.000	80.440	-0.280	0	1	0
6/08/18		10/09/18	35		- cash -
	10/09/18	17/09/18	7		United Natural Foods	100	0	USD	34.090	34.180	34.000	-0.090	0	1	0
17/09/18		24/09/18	7		- cash -
	24/09/18	19/11/18	56		Aspen Pharmacare	100	0	EUR	10.070	9.300	10.904	0.834	8	1	0
19/11/18		26/11/18	7		- cash -
	26/11/18	18/02/19	84		United Natural Foods	100	0	USD	21.820	15.050	31.635	9.815	45	1	0
18/02/19		25/03/19	35		- cash -
	25/03/19	1/04/19	7		Aspen Pharmacare	100	0	EUR	5.540	5.510	5.570	0.030	1	1	0
1/04/19		27/05/19	56		- cash -
	27/05/19	29/07/19	63		United Natural Foods	100	0	USD	11.520	9.760	13.597	2.077	18	1	0
29/07/19		5/08/19	7		- cash -
	5/08/19	16/09/19	42		United Natural Foods	100	0	USD	7.980	12.470	3.490	-4.490	-56	1	0
16/09/19		30/09/19	14		- cash -
	30/09/19	7/10/19	7		Aspen Pharmacare	100	0	EUR	5.350	5.700	5.000	-0.350	-7	1	0
7/10/19		14/10/19	7		- cash -
	14/10/19	4/11/19	21		United Natural Foods	100	0	USD	7.090	8.150	6.030	-1.060	-15	1	0
4/11/19		9/03/20	126		- cash -
	9/03/20	16/03/20	7		United Natural Foods	100	0	USD	5.590	7.390	3.790	-1.800	-32	1	0
	16/03/20	8/06/20	84		Interface	100	0	USD	7.710	10.600	4.820	-2.890	-37	1	0
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/06/20		15/06/20	7		- cash -
	15/06/20	6/07/20	21		Interface	100	0	USD	8.500	7.980	9.054	0.554	7	1	0
6/07/20		19/07/21	378		- cash -
	19/07/21	26/07/21	7		Ormat Technologies	100	0	USD	65.730	68.420	63.040	-2.690	-4	1	0
26/07/21		30/08/21	35		- cash -
	30/08/21	6/09/21	7		Scatec	100	0	NOK	180.350	179.500	181.204	0.854	0	1	0
6/09/21		29/11/21	84		- cash -
	29/11/21	13/12/21	14		Natura Cosmeticos	100	0	BRL	26.800	25.620	28.034	1.234	5	1	0
13/12/21		20/12/21	7		- cash -
	20/12/21	27/12/21	7		Natura Cosmeticos	100	0	BRL	27.330	25.380	29.430	2.100	8	1	0
27/12/21		3/01/22	7		- cash -
	3/01/22	30/05/22	147		Natura Cosmeticos	100	0	BRL	25.900	16.370	40.978	15.078	58	1	0
30/05/22		6/06/22	7		- cash -
	6/06/22	12/09/22	98		Natura Cosmeticos	100	0	BRL	17.020	16.960	17.080	0.060	0	1	0
12/09/22		19/09/22	7		- cash -
	19/09/22	26/01/23	129		Steico	100	0	EUR	55.700	49.950	62.112	6.412	12	1	0
accum	12/06/06	26/01/23	2419	days out of 6234 invested (39%)								-100		1	-77

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Steico	short	30/06/08	16/02/09	231	4.22	1.15	15.49	11.27	266.96
		19/09/22	26/01/23	129	55.70	49.95	62.11	6.41	11.51	309.20
Vestas Wind Systems		18/10/10	1/11/10	14	41.48	33.52	51.33	9.85	23.75
		25/07/11	26/12/11	154	24.94	11.90	52.27	27.33	109.58
		2/01/12	9/01/12	7	13.59	11.65	15.85	2.26	16.65
		21/05/12	13/08/12	84	7.62	5.81	9.99	2.37	31.15
		30/04/18	11/06/18	42	80.04	83.18	76.90	-3.14	-3.92
		25/06/18	6/08/18	42	80.72	81.00	80.44	-0.28	-0.35	279.90
Natura Cosmeticos		27/01/14	10/02/14	14	19.40	19.53	19.27	-0.13	-0.67
		29/11/21	13/12/21	14	26.80	25.62	28.03	1.23	4.61
		20/12/21	27/12/21	7	27.33	25.38	29.43	2.10	7.68
		3/01/22	30/05/22	147	25.90	16.37	40.98	15.08	58.22
		6/06/22	12/09/22	98	17.02	16.96	17.08	0.06	0.35	77.65
Aixtron		19/05/14	2/06/14	14	10.17	10.65	9.69	-0.48	-4.72
		12/01/15	19/01/15	7	8.22	7.99	8.46	0.24	2.93
		6/07/15	13/07/15	7	6.09	5.24	7.07	0.98	16.11
		5/12/16	19/12/16	14	3.88	3.25	4.63	0.75	19.38	35.95
Svenska Cellulosa B		30/07/07	17/12/07	140	24.48	22.59	26.53	2.05	8.37	8.37
Kingfisher		31/12/07	26/05/08	147	1.46	1.38	1.54	0.08	5.43
		4/08/14	11/08/14	7	3.01	2.99	3.02	0.02	0.50	5.96
Molina Healthcare		9/05/16	16/05/16	7	47.17	46.68	47.67	0.50	1.05	1.05
Shimano		9/10/17	16/10/17	7	147.50	147.50	147.50	0.00	0.00	0.00
Ricoh		16/05/11	18/07/11	63	8.34	8.66	8.02	-0.32	-3.84
		25/07/16	8/08/16	14	9.44	9.11	9.78	0.34	3.62
		15/08/16	22/08/16	7	9.42	9.40	9.44	0.02	0.21	-0.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Potlatch		12/06/06	3/07/06	21	38.64	36.67	40.72	2.08	5.37
		10/07/06	25/09/06	77	34.43	37.10	31.76	-2.67	-7.75	-2.80
Ormat Technologies		19/07/21	26/07/21	7	65.73	68.42	63.04	-2.69	-4.09	-4.09
Aspen Pharmacare		9/06/08	30/06/08	21	2.47	2.85	2.09	-0.38	-15.38
		24/09/18	19/11/18	56	10.07	9.30	10.90	0.83	8.28
		25/03/19	1/04/19	7	5.54	5.51	5.57	0.03	0.55
		30/09/19	7/10/19	7	5.35	5.70	5.00	-0.35	-6.54	-13.91
Scatec		21/11/16	5/12/16	14	30.00	34.60	25.40	-4.60	-15.33
		30/08/21	6/09/21	7	180.35	179.50	181.20	0.85	0.47	-14.93
Umweltbank		5/03/18	12/03/18	7	9.98	9.90	10.06	0.08	0.81
		26/03/18	2/04/18	7	7.74	9.20	6.28	-1.46	-18.86
		9/04/18	16/04/18	7	9.22	9.10	9.34	0.12	1.32	-17.13
Pearson		5/05/14	12/05/14	7	11.12	11.34	10.90	-0.22	-1.98
		16/11/15	28/12/15	42	7.65	7.68	7.62	-0.03	-0.39
		4/01/16	18/04/16	105	7.21	8.36	6.06	-1.15	-15.96	-17.95
NVidia		28/06/10	26/07/10	28	2.78	2.64	2.92	0.14	5.21
		2/08/10	4/10/10	63	2.30	2.81	1.78	-0.52	-22.44	-18.40
Acciona		24/05/10	14/06/10	21	62.56	66.69	58.43	-4.13	-6.60
		3/09/12	10/09/12	7	36.69	42.48	30.89	-5.80	-15.80	-21.36
United Natural Foods		27/07/15	10/08/15	14	46.05	45.16	46.96	0.91	1.97
		17/08/15	26/10/15	70	46.37	52.81	39.93	-6.44	-13.89
		10/09/18	17/09/18	7	34.09	34.18	34.00	-0.09	-0.26
		26/11/18	18/02/19	84	21.82	15.05	31.64	9.82	44.98
		27/05/19	29/07/19	63	11.52	9.76	13.60	2.08	18.03
		5/08/19	16/09/19	42	7.98	12.47	3.49	-4.49	-56.27
		14/10/19	4/11/19	21	7.09	8.15	6.03	-1.06	-14.95
		9/03/20	16/03/20	7	5.59	7.39	3.79	-1.80	-32.20	-62.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Interface		23/02/09	2/03/09	7	2.65	2.20	3.19	0.54	20.45
		9/03/09	6/04/09	28	1.57	3.39	0.00	-1.57	-99.99
		29/09/14	3/11/14	35	16.33	15.91	16.76	0.43	2.64
		1/12/14	8/12/14	7	14.69	14.84	14.54	-0.15	-1.02
		16/03/20	8/06/20	84	7.71	10.60	4.82	-2.89	-37.48
		15/06/20	6/07/20	21	8.50	7.98	9.05	0.55	6.52	-99.99

Annotations

25/08/22	Tesla Motors	stock split 1:3 (three for one)
27/05/22	Tomra Systems	stock split 1:2 (two for one)
20/07/21	NVidia	stock split 1:4 (four for one)
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
1/07/15	Scatec Solar	monitoring started
14/03/15	NAI 30	first complete analysis


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