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

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

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

1/04/21	scale up chart	7/01/24

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


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