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

Assessment - NAI - Der Natur-Index - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	Curr	∅-RS
	L	NAI 30	15,522.700	12/08	-0.97	15,736.100	-1.36	15,321.000	415.100	2.71	EUR	6.27
	L	NVidia	109.020	12/08	4.08	124.300	-12.29	79.092	45.208	57.16	USD	133.39
	L	First Solar	219.230	12/08	3.51	222.710	-1.56	144.580	78.130	54.04	USD	53.49
		Interface	16.310	12/08	-0.79	14.570	11.94	13.300	1.270	9.55	USD	29.79
	L	Hannon Armstrong SIC	30.210	12/08	-1.63	28.730	5.15	24.570	4.160	16.93	USD	27.72
	L	Scatec	84.600	12/08	-1.46	85.900	-1.51	64.500	21.400	33.18	NOK	23.23
	L	Kurita Water	5,634.000	9/08	-9.14	6,864.000	-17.92	5,859.000	1,005.000	17.15	JPY	19.82
		Aspen Pharmacare	11.700	12/08	0.86	11.800	-0.85	9.050	2.750	30.39	EUR	17.85
		Steelcase	12.290	12/08	-1.76	12.960	-5.17	12.770	0.190	1.49	USD	14.76
	L	Geberit	522.800	12/08	-0.72	529.200	-1.21	518.000	11.200	2.16	CHF	10.57
	L	Steico	26.850	12/08	0.56	29.000	-7.41	26.600	2.400	9.02	EUR	9.83
		Ricoh	1,254.500	9/08	2.12	1,404.000	-10.65	1,249.500	154.500	12.36	JPY	9.19
		Kadant	290.300	12/08	-1.48	290.340	-0.01	323.100	-32.760	-10.14	USD	8.96
		Kingfisher	271.400	12/08	0.18	251.400	7.96	229.800	21.600	9.40	GBP	6.04
	L	Ormat Technologies	71.710	12/08	-1.10	69.200	3.63	63.830	5.370	8.41	USD	4.32
		Tomra Systems	158.200	12/08	0.13	131.600	20.21	145.200	-13.600	-9.37	NOK	4.08
		Svenska Cellulosa B	137.050	12/08	0.81	156.050	-12.18	139.550	16.500	11.82	SEK	3.90
		Pearson	1,034.500	12/08	-0.72	983.600	5.17	959.800	23.800	2.48	GBP	2.82
		Vestas Wind Systems	152.250	12/08	-7.76	162.100	-6.08	181.300	-19.200	-10.59	DKK	-1.36
		Smith and Nephew	1,156.000	12/08	-0.86	975.600	18.49	1,125.500	-149.900	-13.32	GBP	-6.12
	L	United Natural Foods	12.320	12/08	-1.28	12.790	-3.67	15.570	-2.780	-17.85	USD	-6.76
	L	Mayr-Melnhof	103.600	12/08	1.17	110.800	-6.50	115.400	-4.600	-3.99	EUR	-7.39
	S	Natura Cosmeticos	16.380	12/08	-0.91	15.550	5.34	16.470	-0.920	-5.59	BRL	-9.13
	S	EJR	2,572.000	9/08	-0.87	2,607.000	-1.34	3,014.330	-407.330	-13.51	JPY	-9.57
	S	Molina Healthcare	337.670	12/08	-0.15	292.160	15.58	401.700	-109.540	-27.27	USD	-10.63
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	Curr	∅-RS
		BioNTech	80.620	12/08	-0.22	78.830	2.27	93.520	-14.690	-15.71	USD	-11.62
		Tesla Motors	197.490	12/08	-1.26	209.860	-5.89	199.400	10.460	5.25	USD	-12.07
		Signify	20.900	12/08	-0.76	23.600	-11.44	24.700	-1.100	-4.45	EUR	-12.37
	S	Potlatch	40.860	12/08	-1.99	37.780	8.15	43.710	-5.930	-13.57	USD	-12.51
	S	Sims Metal Managemt	9.690	12/08	-2.71	10.200	-5.00	12.500	-2.300	-18.40	AUD	-21.03
		Aixtron	18.340	12/08	-2.19	17.960	2.12	32.600	-14.640	-44.91	EUR	-29.83
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 26/02/24 - 16 did rise, Market-Ratio(18) = 53.33 %

Technical Chart

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

6/01/20	scale up chart	1/07/24

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		16/01/06	14		- cash -
short	16/01/06	23/01/06	7		Aixtron	100	3,759	EUR	2.660	2.460	2.876	0.216	8	10,813	5,794
23/01/06		12/06/06	140		- cash -
	12/06/06	18/09/06	98		Potlatch	100	279	USD	38.640	36.950	40.407	1.767	5	11,306	18
18/09/06		30/07/07	315		- cash -
	30/07/07	6/08/07	7		Svenska Cellulosa B	100	461	SEK	24.480	23.860	25.116	0.636	3	11,599	281
6/08/07		13/08/07	7		- cash -
	13/08/07	24/12/07	133		Svenska Cellulosa B	100	490	SEK	23.660	23.300	24.026	0.366	2	11,779	4
24/12/07		31/12/07	7		- cash -
	31/12/07	26/05/08	147		Kingfisher	100	8,089	GBP	1.456	1.381	1.535	0.079	5	12,418	14
26/05/08		9/06/08	14		- cash -
	9/06/08	30/06/08	21		Aspen Pharmacare	100	5,027	EUR	2.470	2.850	2.090	-0.380	-15	10,508	-95
	30/06/08	6/04/09	280		Steico	100	2,490	EUR	4.220	1.570	11.343	7.123	169	28,244	263
6/04/09		24/05/10	413		- cash -
	24/05/10	14/06/10	21		Ormat Technologies	100	1,040	USD	27.150	28.720	25.580	-1.570	-6	26,611	-64
14/06/10		28/06/10	14		- cash -
	28/06/10	26/07/10	28		NVidia	100	95,896	USD	0.278	0.264	0.292	0.015	5	28,002	94
26/07/10		2/08/10	7		- cash -
	2/08/10	11/10/10	70		NVidia	100	122,012	USD	0.230	0.270	0.189	-0.041	-18	23,036	-64
11/10/10		18/10/10	7		- cash -
	18/10/10	25/10/10	7		Vestas Wind Systems	100	555	DKK	41.480	40.000	43.015	1.535	4	23,888	565
25/10/10		9/05/11	196		- cash -
	9/05/11	19/12/11	224		Vestas Wind Systems	100	759	DKK	31.440	11.810	83.698	52.258	166	63,552	393
19/12/11		2/01/12	14		- cash -
	2/01/12	9/01/12	7		First Solar	100	1,801	USD	35.270	39.920	30.620	-4.650	-13	55,177	-100
9/01/12		21/05/12	133		- cash -
	21/05/12	13/08/12	84		First Solar	100	4,057	USD	13.600	21.260	5.940	-7.660	-56	24,100	-97
13/08/12		3/09/12	21		- cash -
	3/09/12	10/09/12	7		Sims Metal Managemt	100	2,651	AUD	9.090	9.480	8.700	-0.390	-4	23,066	-90
10/09/12		3/02/14	511		- cash -
	3/02/14	10/02/14	7		Natura Cosmeticos	100	1,182	BRL	19.500	19.525	19.475	-0.025	0	23,037	-6
10/02/14		28/04/14	77		- cash -
	28/04/14	12/05/14	14		Natura Cosmeticos	100	1,201	BRL	19.180	20.280	18.080	-1.100	-6	21,716	-79
12/05/14		19/05/14	7		- cash -
	19/05/14	2/06/14	14		Aixtron	100	2,136	EUR	10.165	10.645	9.685	-0.480	-5	20,690	-72
2/06/14		4/08/14	63		- cash -
	4/08/14	11/08/14	7		Kingfisher	100	6,885	GBP	3.005	2.990	3.020	0.015	1	20,794	30
11/08/14		29/09/14	49		- cash -
	29/09/14	3/11/14	35		Interface	100	1,273	USD	16.330	15.910	16.761	0.431	3	21,343	31
3/11/14		1/12/14	28		- cash -
	1/12/14	8/12/14	7		First Solar	100	466	USD	45.750	44.650	46.877	1.127	2	21,868	256
8/12/14		12/01/15	35		- cash -
	12/01/15	19/01/15	7		First Solar	100	510	USD	42.830	40.720	45.049	2.219	5	23,000	1,293
19/01/15		6/07/15	168		- cash -
	6/07/15	13/07/15	7		Aixtron	100	3,777	EUR	6.089	5.244	7.070	0.981	16	26,706	241,628
13/07/15		27/07/15	14		- cash -
	27/07/15	10/08/15	14		United Natural Foods	100	579	USD	46.050	45.160	46.958	0.908	2	27,232	66
10/08/15		17/08/15	7		- cash -
	17/08/15	9/11/15	84		United Natural Foods	100	587	USD	46.370	49.540	43.200	-3.170	-7	25,371	-26
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/11/15		16/11/15	7		- cash -
	16/11/15	28/12/15	42		Pearson	100	3,316	GBP	7.650	7.680	7.620	-0.030	0	25,271	-3
28/12/15		4/01/16	7		- cash -
	4/01/16	21/03/16	77		Pearson	100	3,507	GBP	7.205	9.060	5.350	-1.855	-26	18,766	-76
21/03/16		25/07/16	126		- cash -
	25/07/16	8/08/16	14		Ricoh	100	1,987	JPY	9.440	9.110	9.782	0.342	4	19,446	153
8/08/16		24/10/16	77		- cash -
	24/10/16	31/10/16	7		First Solar	100	494	USD	39.300	40.490	38.110	-1.190	-3	18,858	-80
31/10/16		7/11/16	7		- cash -
	7/11/16	26/12/16	49		First Solar	100	465	USD	40.490	32.620	50.259	9.769	24	23,400	400
26/12/16		5/03/18	434		- cash -
	5/03/18	12/03/18	7		Hannon Armstrong SIC	100	1,298	USD	18.020	19.020	17.020	-1.000	-6	22,102	-95
12/03/18		26/03/18	14		- cash -
	26/03/18	2/04/18	7		Hannon Armstrong SIC	100	1,161	USD	19.030	19.270	18.790	-0.240	-1	21,823	-48
2/04/18		9/04/18	7		- cash -
	9/04/18	16/04/18	7		Hannon Armstrong SIC	100	1,141	USD	19.120	19.390	18.850	-0.270	-1	21,515	-52
16/04/18		30/04/18	14		- cash -
	30/04/18	11/06/18	42		Signify	100	852	EUR	25.240	25.190	25.290	0.050	0	21,558	2
11/06/18		25/06/18	14		- cash -
	25/06/18	13/08/18	49		Signify	100	951	EUR	22.650	23.950	21.350	-1.300	-6	20,322	-36
13/08/18		20/08/18	7		- cash -
	20/08/18	18/02/19	182		United Natural Foods	100	581	USD	34.970	15.050	81.256	46.286	132	47,214	442
18/02/19		25/03/19	35		- cash -
	25/03/19	1/04/19	7		Aspen Pharmacare	100	8,522	EUR	5.540	5.510	5.570	0.030	1	47,471	33
1/04/19		27/05/19	56		- cash -
	27/05/19	17/06/19	21		United Natural Foods	100	4,120	USD	11.520	10.100	13.140	1.620	14	54,144	884
17/06/19		24/06/19	7		- cash -
	24/06/19	8/07/19	14		United Natural Foods	100	6,310	USD	8.580	9.510	7.650	-0.930	-11	48,276	-95
8/07/19		22/07/19	14		- cash -
	22/07/19	29/07/19	7		United Natural Foods	100	5,424	USD	8.900	9.760	8.040	-0.860	-10	43,611	-100
29/07/19		5/08/19	7		- cash -
	5/08/19	16/09/19	42		United Natural Foods	100	5,465	USD	7.980	12.470	3.490	-4.490	-56	19,073	-100
16/09/19		21/10/19	35		- cash -
	21/10/19	28/10/19	7		United Natural Foods	100	2,760	USD	6.910	7.640	6.180	-0.730	-11	17,058	-100
28/10/19		9/03/20	133		- cash -
	9/03/20	16/03/20	7		United Natural Foods	100	3,051	USD	5.590	7.390	3.790	-1.800	-32	11,567	-100
	16/03/20	8/06/20	84		Interface	100	1,500	USD	7.710	10.600	4.820	-2.890	-37	7,232	-87
8/06/20		15/06/20	7		- cash -
	15/06/20	6/07/20	21		Interface	100	850	USD	8.500	7.980	9.054	0.554	7	7,702	200
6/07/20		27/09/21	448		- cash -
	27/09/21	11/10/21	14		Scatec	100	44	NOK	172.500	145.000	205.216	32.716	19	9,142	9,154
11/10/21		8/11/21	28		- cash -
	8/11/21	15/11/21	7		Scatec	100	55	NOK	166.200	162.600	169.880	3.680	2	9,344	213
15/11/21		29/11/21	14		- cash -
	29/11/21	12/09/22	287		Natura Cosmeticos	100	348	BRL	26.800	16.960	42.349	15.549	58	14,755	79
12/09/22		19/09/22	7		- cash -
	19/09/22	14/11/22	56		Steico	100	264	EUR	55.700	48.100	64.501	8.801	16	17,079	160
14/11/22		21/11/22	7		- cash -
	21/11/22	23/01/23	63		Steico	100	381	EUR	44.750	51.200	38.300	-6.450	-14	14,621	-59
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
23/01/23		20/03/23	56		- cash -
	20/03/23	24/04/23	35		United Natural Foods	100	613	USD	23.840	26.950	20.730	-3.110	-13	12,715	-77
24/04/23		15/05/23	21		- cash -
	15/05/23	24/07/23	70		Interface	100	1,826	USD	6.960	9.370	4.550	-2.410	-35	8,314	-89
24/07/23		7/08/23	14		- cash -
	7/08/23	25/12/23	140		United Natural Foods	100	396	USD	20.990	16.340	26.963	5.973	28	10,680	92
25/12/23		15/04/24	112		- cash -
	15/04/24	13/05/24	28		United Natural Foods	100	1,104	USD	9.670	10.000	9.340	-0.330	-3	10,315	-36
13/05/24		17/06/24	35		- cash -
	17/06/24	12/08/24	56		Aixtron	100	501	EUR	20.580	18.340	23.094	2.514	12	11,575	112
accum	16/01/06	12/08/24	2898	days out of 6909 invested (42%)								16		11,575	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	18/10/10	25/10/10	7	41.48	40.00	43.01	1.53	3.70
		9/05/11	19/12/11	224	31.44	11.81	83.70	52.26	166.22	176.07
Steico		30/06/08	6/04/09	280	4.22	1.57	11.34	7.12	168.79
		19/09/22	14/11/22	56	55.70	48.10	64.50	8.80	15.80
		21/11/22	23/01/23	63	44.75	51.20	38.30	-6.45	-14.41	166.40
Natura Cosmeticos		3/02/14	10/02/14	7	19.50	19.53	19.48	-0.02	-0.13
		28/04/14	12/05/14	14	19.18	20.28	18.08	-1.10	-5.74
		29/11/21	12/09/22	287	26.80	16.96	42.35	15.55	58.02	48.77
Aixtron		16/01/06	23/01/06	7	2.66	2.46	2.88	0.22	8.13
		19/05/14	2/06/14	14	10.17	10.65	9.69	-0.48	-4.72
		6/07/15	13/07/15	7	6.09	5.24	7.07	0.98	16.11
		17/06/24	12/08/24	56	20.58	18.34	23.09	2.51	12.21	34.24
Scatec		27/09/21	11/10/21	14	172.50	145.00	205.22	32.72	18.97
		8/11/21	15/11/21	7	166.20	162.60	169.88	3.68	2.21	21.60
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
Potlatch		12/06/06	18/09/06	98	38.64	36.95	40.41	1.77	4.57	4.57
Svenska Cellulosa B		30/07/07	6/08/07	7	24.48	23.86	25.12	0.64	2.60
		13/08/07	24/12/07	133	23.66	23.30	24.03	0.37	1.55	4.18
Ricoh		25/07/16	8/08/16	14	9.44	9.11	9.78	0.34	3.62	3.62
Sims Metal Managemt		3/09/12	10/09/12	7	9.09	9.48	8.70	-0.39	-4.29	-4.29
Signify		30/04/18	11/06/18	42	25.24	25.19	25.29	0.05	0.20
		25/06/18	13/08/18	49	22.65	23.95	21.35	-1.30	-5.74	-5.55
Ormat Technologies		24/05/10	14/06/10	21	27.15	28.72	25.58	-1.57	-5.78	-5.78
Hannon Armstrong SIC		5/03/18	12/03/18	7	18.02	19.02	17.02	-1.00	-5.55
		26/03/18	2/04/18	7	19.03	19.27	18.79	-0.24	-1.26
		9/04/18	16/04/18	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		28/06/10	26/07/10	28	0.28	0.26	0.29	0.01	5.23
		2/08/10	11/10/10	70	0.23	0.27	0.19	-0.04	-17.73	-13.44
Aspen Pharmacare		9/06/08	30/06/08	21	2.47	2.85	2.09	-0.38	-15.38
		25/03/19	1/04/19	7	5.54	5.51	5.57	0.03	0.55	-14.92
Pearson		16/11/15	28/12/15	42	7.65	7.68	7.62	-0.03	-0.39
		4/01/16	21/03/16	77	7.21	9.06	5.35	-1.86	-25.75	-26.04
United Natural Foods		27/07/15	10/08/15	14	46.05	45.16	46.96	0.91	1.97
		17/08/15	9/11/15	84	46.37	49.54	43.20	-3.17	-6.84
		20/08/18	18/02/19	182	34.97	15.05	81.26	46.29	132.36
		27/05/19	17/06/19	21	11.52	10.10	13.14	1.62	14.06
		24/06/19	8/07/19	14	8.58	9.51	7.65	-0.93	-10.84
		22/07/19	29/07/19	7	8.90	9.76	8.04	-0.86	-9.66
		5/08/19	16/09/19	42	7.98	12.47	3.49	-4.49	-56.27
		21/10/19	28/10/19	7	6.91	7.64	6.18	-0.73	-10.56
		9/03/20	16/03/20	7	5.59	7.39	3.79	-1.80	-32.20
		20/03/23	24/04/23	35	23.84	26.95	20.73	-3.11	-13.05
		7/08/23	25/12/23	140	20.99	16.34	26.96	5.97	28.46
		15/04/24	13/05/24	28	9.67	10.00	9.34	-0.33	-3.41	-41.98
First Solar		2/01/12	9/01/12	7	35.27	39.92	30.62	-4.65	-13.18
		21/05/12	13/08/12	84	13.60	21.26	5.94	-7.66	-56.32
		1/12/14	8/12/14	7	45.75	44.65	46.88	1.13	2.46
		12/01/15	19/01/15	7	42.83	40.72	45.05	2.22	5.18
		24/10/16	31/10/16	7	39.30	40.49	38.11	-1.19	-3.03
		7/11/16	26/12/16	49	40.49	32.62	50.26	9.77	24.13	-50.81
Interface		29/09/14	3/11/14	35	16.33	15.91	16.76	0.43	2.64
		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
		15/05/23	24/07/23	70	6.96	9.37	4.55	-2.41	-34.63	-55.32

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
28/03/24	EJR	stock split 1:3 (three for one)
29/02/24	NAI 30	Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
1/03/23	NAI 30	First Solar und Signify replace Acciona and Shimano
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)
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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