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

Assessment - NAI - Der Natur-Index - 9/25/23 - RS = 18

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	5/22/23	prc diff	⇓ Δ18	Curr	∅-RS
	S	NAI 30	14,792.300	Fri	0.59	14,838.800	-0.31	14,673.800	165.000	1.12	EUR	-0.69
		NVidia	434.990	Fri	0.95	422.220	3.02	311.760	110.460	35.43	USD	86.89
	L	Steelcase	11.170	Fri	-0.36	11.050	1.09	7.020	4.030	57.41	USD	43.91
		Tesla Motors	250.220	Fri	1.56	246.990	1.31	188.870	58.120	30.77	USD	26.99
	L	Ricoh	1,290.500	Fri	-1.26	1,320.000	-2.23	1,166.000	154.000	13.21	JPY	20.75
		Aixtron	34.820	Fri	0.72	33.580	3.69	28.960	4.620	15.95	EUR	15.22
	L	EJR	8,555.000	Fri	-0.44	8,740.000	-2.12	8,170.000	570.000	6.98	JPY	13.96
		Natura Cosmeticos	14.560	Fri	-2.22	15.510	-6.13	13.650	1.860	13.63	BRL	13.41
	L	Kadant	225.550	Fri	-0.09	222.380	1.43	199.530	22.850	11.45	USD	12.84
	L	Molina Healthcare	327.890	Fri	-1.63	341.400	-3.96	287.990	53.410	18.55	USD	11.55
	L	Interface	9.810	Fri	-1.70	9.830	-0.20	7.140	2.690	37.68	USD	6.44
	L	Svenska Cellulosa B	149.950	Fri	1.87	146.000	2.71	144.450	1.550	1.07	SEK	3.57
		Aspen Pharmacare	8.550	Fri	-1.72	8.500	0.59	8.400	0.100	1.19	EUR	2.62
	L	Pearson	868.400	Fri	0.02	864.600	0.44	827.400	37.200	4.50	GBP	-1.28
	S	Potlatch	45.390	Fri	0.55	45.290	0.22	46.470	-1.180	-2.54	USD	-3.75
	S	Sims Metal Managemt	13.530	Fri	1.05	13.730	-1.46	14.910	-1.180	-7.91	AUD	-4.91
	S	Kurita Water	5,214.000	Fri	0.13	5,379.000	-3.07	5,900.000	-521.000	-8.83	JPY	-5.73
	S	Smith and Nephew	1,023.000	Fri	0.74	1,040.500	-1.68	1,280.500	-240.000	-18.74	GBP	-8.36
		Kingfisher	223.300	Fri	1.68	218.700	2.10	241.600	-22.900	-9.48	GBP	-9.98
	S	Shimano	20,165.000	Fri	0.25	19,810.000	1.79	22,015.000	-2,205.000	-10.02	JPY	-11.42
	S	Mayr-Melnhof	127.800	Fri	0.16	126.600	0.95	142.800	-16.200	-11.34	EUR	-12.16
	S	Ormat Technologies	69.920	Fri	0.53	72.770	-3.92	84.800	-12.030	-14.19	USD	-14.65
	S	Vestas Wind Systems	151.560	Fri	2.06	152.440	-0.58	208.350	-55.910	-26.83	DKK	-15.73
	S	Scatec	63.000	Fri	2.11	62.800	0.32	73.900	-11.100	-15.02	NOK	-16.93
		BioNTech	108.640	Fri	6.48	103.120	5.35	107.500	-4.380	-4.07	USD	-18.45
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	5/22/23	prc diff	⇓ Δ18	Curr	∅-RS
	S	Tomra Systems	122.150	Fri	-0.61	126.750	-3.63	169.050	-42.300	-25.02	NOK	-24.34
	S	Acciona	120.700	Fri	-0.66	120.550	0.12	166.100	-45.550	-27.42	EUR	-26.39
	S	Li-Cycle	3.550	Fri		3.860	-8.03	4.970	-1.110	-22.33	USD	-27.33
	S	Umweltbank	8.500	Fri	1.92	8.320	2.16	11.700	-3.380	-28.89	EUR	-27.84
		United Natural Foods	14.140	Fri	2.69	18.920	-25.26	27.450	-8.530	-31.07	USD	-33.52
	S	Steico	26.450	Fri	6.22	25.750	2.72	45.600	-19.850	-43.53	EUR	-38.14
NAI 30 - 30 out of 30 instruments rated - 9/25/23 / 5/22/23 - 13 did rise, Market-Ratio(18) = 43.33 %

Technical Chart

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

1/07/19	scale up chart	9/25/23

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	7/03/06	21		Potlatch	100	258	USD	38.640	36.670	40.716	2.076	5	10,536	148
7/03/06		7/10/06	7		- cash -
	7/10/06	9/25/06	77		Potlatch	100	305	USD	34.430	37.100	31.760	-2.670	-8	9,721	-32
9/25/06		7/30/07	308		- cash -
	7/30/07	12/17/07	140		Svenska Cellulosa B	100	397	SEK	24.480	22.590	26.528	2.048	8	10,534	23
12/17/07		12/31/07	14		- cash -
	12/31/07	5/26/08	147		Kingfisher	100	7,235	GBP	1.456	1.381	1.535	0.079	5	11,107	14
5/26/08		6/09/08	14		- cash -
	6/09/08	6/30/08	21		Aspen Pharmacare	100	4,496	EUR	2.470	2.850	2.090	-0.380	-15	9,398	-95
	6/30/08	2/16/09	231		Steico	100	2,227	EUR	4.220	1.150	15.486	11.266	267	34,487	680
2/16/09		2/23/09	7		- cash -
	2/23/09	3/02/09	7		Interface	100	13,013	USD	2.650	2.200	3.192	0.542	20	41,540	> 999,999
3/02/09		3/09/09	7		- cash -
	3/09/09	4/06/09	28		Interface	100	26,458	USD	1.570	3.390	0.000	-1.570	-100	1	-100
4/06/09		5/24/10	413		- cash -
	5/24/10	6/14/10	21		Acciona	100	0	EUR	62.560	66.690	58.430	-4.130	-7	1	0
6/14/10		6/28/10	14		- cash -
	6/28/10	7/26/10	28		NVidia	100	0	USD	2.775	2.638	2.920	0.145	5	1	0
7/26/10		8/02/10	7		- cash -
	8/02/10	10/04/10	63		NVidia	100	0	USD	2.295	2.810	1.780	-0.515	-22	1	0
10/04/10		10/18/10	14		- cash -
	10/18/10	11/01/10	14		Vestas Wind Systems	100	0	DKK	41.480	33.520	51.330	9.850	24	1	0
11/01/10		5/16/11	196		- cash -
	5/16/11	7/18/11	63		Ricoh	100	0	JPY	8.340	8.660	8.020	-0.320	-4	1	0
7/18/11		7/25/11	7		- cash -
	7/25/11	12/26/11	154		Vestas Wind Systems	100	0	DKK	24.940	11.900	52.269	27.329	110	1	0
12/26/11		1/02/12	7		- cash -
	1/02/12	1/09/12	7		Vestas Wind Systems	100	0	DKK	13.590	11.650	15.853	2.263	17	1	0
1/09/12		5/21/12	133		- cash -
	5/21/12	8/13/12	84		Vestas Wind Systems	100	0	DKK	7.620	5.810	9.994	2.374	31	1	0
8/13/12		9/03/12	21		- cash -
	9/03/12	9/10/12	7		Acciona	100	0	EUR	36.685	42.480	30.890	-5.795	-16	1	0
9/10/12		1/27/14	504		- cash -
	1/27/14	2/10/14	14		Natura Cosmeticos	100	0	BRL	19.395	19.525	19.265	-0.130	-1	1	0
2/10/14		5/05/14	84		- cash -
	5/05/14	5/12/14	7		Pearson	100	0	GBP	11.120	11.340	10.900	-0.220	-2	1	0
5/12/14		5/19/14	7		- cash -
	5/19/14	6/02/14	14		Aixtron	100	0	EUR	10.165	10.645	9.685	-0.480	-5	1	0
6/02/14		8/04/14	63		- cash -
	8/04/14	8/11/14	7		Kingfisher	100	0	GBP	3.005	2.990	3.020	0.015	1	1	0
8/11/14		9/29/14	49		- cash -
	9/29/14	11/03/14	35		Interface	100	0	USD	16.330	15.910	16.761	0.431	3	1	0
11/03/14		12/01/14	28		- cash -
	12/01/14	12/08/14	7		Interface	100	0	USD	14.690	14.840	14.540	-0.150	-1	1	0
12/08/14		1/12/15	35		- cash -
	1/12/15	1/19/15	7		Aixtron	100	0	EUR	8.221	7.987	8.462	0.241	3	1	0
1/19/15		7/06/15	168		- cash -
	7/06/15	7/13/15	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
7/13/15		7/27/15	14		- cash -
	7/27/15	8/10/15	14		United Natural Foods	100	0	USD	46.050	45.160	46.958	0.908	2	1	0
8/10/15		8/17/15	7		- cash -
	8/17/15	10/26/15	70		United Natural Foods	100	0	USD	46.370	52.810	39.930	-6.440	-14	1	0
10/26/15		11/16/15	21		- cash -
	11/16/15	12/28/15	42		Pearson	100	0	GBP	7.650	7.680	7.620	-0.030	0	1	0
12/28/15		1/04/16	7		- cash -
	1/04/16	4/18/16	105		Pearson	100	0	GBP	7.205	8.355	6.055	-1.150	-16	1	0
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		Molina Healthcare	100	0	USD	47.170	46.680	47.665	0.495	1	1	0
5/16/16		7/25/16	70		- cash -
	7/25/16	8/08/16	14		Ricoh	100	0	JPY	9.440	9.110	9.782	0.342	4	1	0
8/08/16		8/15/16	7		- cash -
	8/15/16	8/22/16	7		Ricoh	100	0	JPY	9.420	9.400	9.440	0.020	0	1	0
8/22/16		11/21/16	91		- cash -
	11/21/16	12/05/16	14		Scatec	100	0	NOK	30.000	34.600	25.400	-4.600	-15	1	0
	12/05/16	12/19/16	14		Aixtron	100	0	EUR	3.880	3.250	4.632	0.752	19	1	0
12/19/16		10/09/17	294		- cash -
	10/09/17	10/16/17	7		Shimano	100	0	JPY	147.500	147.500	147.500	0.000	0	1	0
10/16/17		3/05/18	140		- cash -
	3/05/18	3/12/18	7		Umweltbank	100	0	EUR	9.980	9.900	10.061	0.081	1	1	0
3/12/18		3/26/18	14		- cash -
	3/26/18	4/02/18	7		Umweltbank	100	0	EUR	7.740	9.200	6.280	-1.460	-19	1	0
4/02/18		4/09/18	7		- cash -
	4/09/18	4/16/18	7		Umweltbank	100	0	EUR	9.220	9.100	9.342	0.122	1	1	0
4/16/18		4/30/18	14		- cash -
	4/30/18	6/11/18	42		Vestas Wind Systems	100	0	DKK	80.040	83.180	76.900	-3.140	-4	1	0
6/11/18		6/25/18	14		- cash -
	6/25/18	8/06/18	42		Vestas Wind Systems	100	0	DKK	80.720	81.000	80.440	-0.280	0	1	0
8/06/18		9/10/18	35		- cash -
	9/10/18	9/17/18	7		United Natural Foods	100	0	USD	34.090	34.180	34.000	-0.090	0	1	0
9/17/18		9/24/18	7		- cash -
	9/24/18	11/19/18	56		Aspen Pharmacare	100	0	EUR	10.070	9.300	10.904	0.834	8	1	0
11/19/18		11/26/18	7		- cash -
	11/26/18	2/18/19	84		United Natural Foods	100	0	USD	21.820	15.050	31.635	9.815	45	1	0
2/18/19		3/25/19	35		- cash -
	3/25/19	4/01/19	7		Aspen Pharmacare	100	0	EUR	5.540	5.510	5.570	0.030	1	1	0
4/01/19		5/27/19	56		- cash -
	5/27/19	7/29/19	63		United Natural Foods	100	0	USD	11.520	9.760	13.597	2.077	18	1	0
7/29/19		8/05/19	7		- cash -
	8/05/19	9/16/19	42		United Natural Foods	100	0	USD	7.980	12.470	3.490	-4.490	-56	1	0
9/16/19		9/30/19	14		- cash -
	9/30/19	10/07/19	7		Aspen Pharmacare	100	0	EUR	5.350	5.700	5.000	-0.350	-7	1	0
10/07/19		10/14/19	7		- cash -
	10/14/19	11/04/19	21		United Natural Foods	100	0	USD	7.090	8.150	6.030	-1.060	-15	1	0
11/04/19		3/09/20	126		- cash -
	3/09/20	3/16/20	7		United Natural Foods	100	0	USD	5.590	7.390	3.790	-1.800	-32	1	0
	3/16/20	6/08/20	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
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		Interface	100	0	USD	8.500	7.980	9.054	0.554	7	1	0
7/06/20		7/19/21	378		- cash -
	7/19/21	7/26/21	7		Ormat Technologies	100	0	USD	65.730	68.420	63.040	-2.690	-4	1	0
7/26/21		8/30/21	35		- cash -
	8/30/21	9/06/21	7		Scatec	100	0	NOK	180.350	179.500	181.204	0.854	0	1	0
9/06/21		11/29/21	84		- cash -
	11/29/21	12/13/21	14		Natura Cosmeticos	100	0	BRL	26.800	25.620	28.034	1.234	5	1	0
12/13/21		12/20/21	7		- cash -
	12/20/21	12/27/21	7		Natura Cosmeticos	100	0	BRL	27.330	25.380	29.430	2.100	8	1	0
12/27/21		1/03/22	7		- cash -
	1/03/22	5/30/22	147		Natura Cosmeticos	100	0	BRL	25.900	16.370	40.978	15.078	58	1	0
5/30/22		6/06/22	7		- cash -
	6/06/22	9/12/22	98		Natura Cosmeticos	100	0	BRL	17.020	16.960	17.080	0.060	0	1	0
9/12/22		9/19/22	7		- cash -
	9/19/22	1/30/23	133		Steico	100	0	EUR	55.700	51.200	60.596	4.896	9	1	0
1/30/23		3/13/23	42		- cash -
	3/13/23	4/24/23	42		United Natural Foods	100	0	USD	25.230	26.950	23.510	-1.720	-7	1	0
4/24/23		5/01/23	7		- cash -
	5/01/23	5/08/23	7		United Natural Foods	100	0	USD	27.090	26.890	27.292	0.201	1	1	0
5/08/23		5/15/23	7		- cash -
	5/15/23	7/17/23	63		Interface	100	0	USD	6.960	9.100	4.820	-2.140	-31	1	0
7/17/23		8/07/23	21		- cash -
	8/07/23	9/29/23	53		United Natural Foods	100	0	USD	20.990	14.140	31.158	10.168	48	1	0
accum	6/12/06	9/29/23	2588	days out of 6480 invested (40%)								-100		1	-75

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Steico	short	6/30/08	2/16/09	231	4.22	1.15	15.49	11.27	266.96
		9/19/22	1/30/23	133	55.70	51.20	60.60	4.90	8.79	299.21
Vestas Wind Systems		10/18/10	11/01/10	14	41.48	33.52	51.33	9.85	23.75
		7/25/11	12/26/11	154	24.94	11.90	52.27	27.33	109.58
		1/02/12	1/09/12	7	13.59	11.65	15.85	2.26	16.65
		5/21/12	8/13/12	84	7.62	5.81	9.99	2.37	31.15
		4/30/18	6/11/18	42	80.04	83.18	76.90	-3.14	-3.92
		6/25/18	8/06/18	42	80.72	81.00	80.44	-0.28	-0.35	279.90
Natura Cosmeticos		1/27/14	2/10/14	14	19.40	19.53	19.27	-0.13	-0.67
		11/29/21	12/13/21	14	26.80	25.62	28.03	1.23	4.61
		12/20/21	12/27/21	7	27.33	25.38	29.43	2.10	7.68
		1/03/22	5/30/22	147	25.90	16.37	40.98	15.08	58.22
		6/06/22	9/12/22	98	17.02	16.96	17.08	0.06	0.35	77.65
Aixtron		5/19/14	6/02/14	14	10.17	10.65	9.69	-0.48	-4.72
		1/12/15	1/19/15	7	8.22	7.99	8.46	0.24	2.93
		7/06/15	7/13/15	7	6.09	5.24	7.07	0.98	16.11
		12/05/16	12/19/16	14	3.88	3.25	4.63	0.75	19.38	35.95
Svenska Cellulosa B		7/30/07	12/17/07	140	24.48	22.59	26.53	2.05	8.37	8.37
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
Molina Healthcare		5/09/16	5/16/16	7	47.17	46.68	47.67	0.50	1.05	1.05
Shimano		10/09/17	10/16/17	7	147.50	147.50	147.50	0.00	0.00	0.00
Ricoh		5/16/11	7/18/11	63	8.34	8.66	8.02	-0.32	-3.84
		7/25/16	8/08/16	14	9.44	9.11	9.78	0.34	3.62
		8/15/16	8/22/16	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		6/12/06	7/03/06	21	38.64	36.67	40.72	2.08	5.37
		7/10/06	9/25/06	77	34.43	37.10	31.76	-2.67	-7.75	-2.80
Ormat Technologies		7/19/21	7/26/21	7	65.73	68.42	63.04	-2.69	-4.09	-4.09
Aspen Pharmacare		6/09/08	6/30/08	21	2.47	2.85	2.09	-0.38	-15.38
		9/24/18	11/19/18	56	10.07	9.30	10.90	0.83	8.28
		3/25/19	4/01/19	7	5.54	5.51	5.57	0.03	0.55
		9/30/19	10/07/19	7	5.35	5.70	5.00	-0.35	-6.54	-13.91
Scatec		11/21/16	12/05/16	14	30.00	34.60	25.40	-4.60	-15.33
		8/30/21	9/06/21	7	180.35	179.50	181.20	0.85	0.47	-14.93
Umweltbank		3/05/18	3/12/18	7	9.98	9.90	10.06	0.08	0.81
		3/26/18	4/02/18	7	7.74	9.20	6.28	-1.46	-18.86
		4/09/18	4/16/18	7	9.22	9.10	9.34	0.12	1.32	-17.13
Pearson		5/05/14	5/12/14	7	11.12	11.34	10.90	-0.22	-1.98
		11/16/15	12/28/15	42	7.65	7.68	7.62	-0.03	-0.39
		1/04/16	4/18/16	105	7.21	8.36	6.06	-1.15	-15.96	-17.95
NVidia		6/28/10	7/26/10	28	2.78	2.64	2.92	0.14	5.21
		8/02/10	10/04/10	63	2.30	2.81	1.78	-0.52	-22.44	-18.40
Acciona		5/24/10	6/14/10	21	62.56	66.69	58.43	-4.13	-6.60
		9/03/12	9/10/12	7	36.69	42.48	30.89	-5.80	-15.80	-21.36
United Natural Foods		7/27/15	8/10/15	14	46.05	45.16	46.96	0.91	1.97
		8/17/15	10/26/15	70	46.37	52.81	39.93	-6.44	-13.89
		9/10/18	9/17/18	7	34.09	34.18	34.00	-0.09	-0.26
		11/26/18	2/18/19	84	21.82	15.05	31.64	9.82	44.98
		5/27/19	7/29/19	63	11.52	9.76	13.60	2.08	18.03
		8/05/19	9/16/19	42	7.98	12.47	3.49	-4.49	-56.27
		10/14/19	11/04/19	21	7.09	8.15	6.03	-1.06	-14.95
		3/09/20	3/16/20	7	5.59	7.39	3.79	-1.80	-32.20
		3/13/23	4/24/23	42	25.23	26.95	23.51	-1.72	-6.82
		5/01/23	5/08/23	7	27.09	26.89	27.29	0.20	0.74
		8/07/23	9/29/23	53	20.99	14.14	31.16	10.17	48.44	-47.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Interface		2/23/09	3/02/09	7	2.65	2.20	3.19	0.54	20.45
		3/09/09	4/06/09	28	1.57	3.39	0.00	-1.57	-99.99
		9/29/14	11/03/14	35	16.33	15.91	16.76	0.43	2.64
		12/01/14	12/08/14	7	14.69	14.84	14.54	-0.15	-1.02
		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	7/17/23	63	6.96	9.10	4.82	-2.14	-30.75	-100.00

Annotations

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)
9/18/17	Umweltbank	stock split 1:5 (five 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


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