| |
| |
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
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 |
|