Share-o-matic - Assessment nx-25 (nx-25 - Natur-Aktienindex)

Assessment - nx-25 - Natur-Aktienindex in Dollar - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	SOM Price Index	939.812	8/12/24	-0.26	959.174	-2.02	873.735	85.439	9.78	14.97
	L	Sprouts	96.180	8/12/24	-0.10	83.570	15.09	48.110	35.460	73.71	61.79
	L	First Solar	219.230	8/12/24	3.51	222.710	-1.56	172.280	50.430	29.27	53.49
		Deckers Outdoor	918.300	8/12/24	3.15	946.300	-2.96	668.430	277.870	41.57	52.40
	L	L'Occitane	4.226	7/29/24	0.72	4.153	1.76	2.818	1.335	47.39	34.00
	L	Eramet	77.604	8/12/24	5.24	104.795	-25.95	79.163	25.632	32.38	31.22
		Interface	16.310	8/12/24	-0.79	14.570	11.94	12.620	1.950	15.45	29.79
	L	INIT Innov. in Traff	40.760	8/12/24	-3.55	42.583	-4.28	33.769	8.814	26.10	26.26
		Encompass Health	86.860	8/12/24	1.33	85.360	1.76	66.720	18.640	27.94	19.95
	L	Kurita Water	34.869	8/09/24	-9.14	42.482	-17.92	39.021	3.461	8.87	12.50
	L	eBay	55.810	8/12/24	-1.26	52.680	5.94	43.620	9.060	20.77	17.79
	L	Shimano	167.601	8/09/24	-0.48	155.130	8.04	154.352	0.778	0.50	3.05
	L	Geberit	578.556	8/12/24	-0.72	585.639	-1.21	643.454	-57.815	-8.99	5.90
		MillerKnoll	27.140	8/12/24	-3.49	26.460	2.57	26.680	-0.220	-0.82	8.52
	L	Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	75.790	-6.590	-8.70	4.32
		Tomra Systems	14.821	8/12/24	0.13	12.329	20.21	12.191	0.138	1.13	2.99
	L	LTC Properties	35.900	8/12/24	-0.22	34.440	4.24	32.120	2.320	7.22	3.25
		Cdn Nat Railway	110.757	8/12/24	-0.01	117.641	-5.85	125.982	-8.340	-6.62	-2.08
		Vestas Wind Systems	21.899	8/12/24	-7.76	23.315	-6.08	31.840	-8.525	-26.77	-9.35
	L	Verbund	82.431	8/12/24	1.52	81.251	1.45	93.058	-11.807	-12.69	-0.05
		Oatly	0.885	8/12/24	1.57	0.922	-4.01	1.180	-0.258	-21.88	-3.83
	S	Severn Trent	3,178.152	8/12/24	-0.63	3,026.450	5.01	3,284.815	-258.365	-7.87	-4.17
	L	Mayr-Melnhof	111.123	8/12/24	1.17	118.846	-6.50	140.168	-21.321	-15.21	-8.94
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	248.480	-38.620	-15.54	-12.07
	L	Umweltbank	6.050	8/12/24	-1.40	6.843	-11.60	8.702	-1.859	-21.36	-19.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	50.250	-19.410	-38.63	-17.91
nx-25 - 25 out of 25 instruments rated - 7/01/24 / 1/01/24 - 13 did rise, Market-Ratio(26) in USD = 52.00 %

Technical Chart

	nx-25 RS = 26 - B/S = 60/40

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

Transactions nx-25 - Natur-Aktienindex in Dollar * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/18/06	259		- cash -
short	9/18/06	11/20/06	63		eBay	50	442	11.296	13.952	8.641	-2.656	-24	8,826	-79
					Tomra Systems	50	1,660	3.016	3.420	2.612	-0.404	-13	8,155	-57
100							-18						-69
long	11/20/06	8/20/07	273		Interface	50	270	15.100	17.440		2.340	15	8,787	21
					Vestas Wind Systems	50	652	6.252	11.717		5.464	87	12,350	132
100							51						74
short	8/20/07	8/11/08	357		MillerKnoll	50	213	28.970	28.540	29.407	0.437	2	12,443	2
					Encompass Health	50	341	18.100	18.450	17.750	-0.350	-2	12,324	-2
100							0						0
long	8/11/08	9/22/08	42		First Solar	50	23	264.920	207.130		-57.790	-22	10,995	-88
					Kansas City Southern	50	116	53.630	49.640		-3.990	-7	10,532	-49
100							-15						-75
short	9/22/08	4/27/09	217		Whole Foods Market	50	550	9.560	9.605	9.515	-0.045	0	10,507	-1
					EnerNOC	50	433	12.170	16.880	7.460	-4.710	-39	8,468	-56
100							-20						-31
long	4/27/09	8/01/11	826		Whole Foods Market	50	440	9.605	33.170		23.565	245	18,836	73
					EnerNOC	50	251	16.880	16.940		0.060	0	18,851	0
100							123						42
short	8/01/11	2/20/12	203		SunOpta	50	1,768	5.329	5.296	5.362	0.033	1	18,909	1
					Vestas Wind Systems	50	2,167	4.352	2.052	9.226	4.875	112	29,473	286
100							56						123
long	2/20/12	8/24/15	1281		Whole Foods Market	50	365	40.290	31.830		-8.460	-21	26,385	-6
					Tesla Motors	50	6,420	2.300	14.591		12.291	534	105,295	69
100							257						44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	7/18/16	329		Whole Foods Market	50	1,654	31.830	33.380	30.280	-1.550	-5	102,731	-5
					EnerNOC	50	6,305	8.350	7.110	9.806	1.456	17	111,913	20
100							6						7
long	7/18/16	6/25/18	707		Ormat Technologies	50	1,239	45.140	53.440		8.300	18	122,197	9
		7/21/17	368		EnerNOC	50	7,874	7.110	7.675		0.565	8	126,646	8
100							13						7
short	6/25/18	4/15/19	294		Geox	50	22,150	2.859	1.864	4.385	1.526	53	160,451	70
					Vestas Wind Systems	50	4,993	12.681	18.187	7.176	-5.506	-43	132,960	-51
100							5						6
long	4/15/19	3/09/20	329		Vestas Wind Systems	50	3,655	18.187	19.580		1.393	8	138,049	9
					Tomra Systems	50	4,253	15.630	15.404		-0.226	-1	137,090	-2
100							3						3
short	3/09/20	6/08/20	91		MillerKnoll	50	2,513	27.270	28.890	25.650	-1.620	-6	133,019	-22
					Geox	50	105,452	0.650	0.940	0.361	-0.289	-45	102,495	-91
100							-25						-69
long	6/08/20	1/24/22	595		Tesla Motors	50	809	63.328	310.000		246.672	390	302,053	165
					Beyond Meat	50	315	162.460	62.490		-99.970	-62	270,562	-44
100							164						81
short	1/24/22	12/12/22	322		Beyond Meat	50	2,164	62.490	14.680	266.008	203.518	326	710,975	417
					Vestas Wind Systems	50	5,109	26.488	28.726	24.250	-2.238	-8	699,541	-10
100							159						194
long	12/12/22	2/13/23	63		First Solar	50	2,327	150.280	167.260		16.980	11	739,053	86
					Deckers Outdoor	50	922	379.220	421.200		41.980	11	777,759	84
100							11						85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/13/23	4/03/23	49		L'Occitane	50	165,477	2.350	2.397	2.303	-0.047	-2	770,024	-14
					Oatly	50	182,573	2.130	2.560	1.700	-0.430	-20	691,517	-81
100							-11						-58
long	4/03/23	8/07/23	126		First Solar	50	1,658	208.490	195.600		-12.890	-6	670,146	-17
					Deckers Outdoor	50	762	453.540	565.550		112.010	25	755,497	90
100							9						29
short	8/07/23	3/11/24	217		Umweltbank	50	39,369	9.595	6.447	14.279	4.684	49	939,915	95
					Oatly	50	258,732	1.460	1.030	2.070	0.610	42	1,097,613	80
100							45						87
long	3/11/24	8/12/24	154		Interface	50	36,105	15.200	16.310		1.110	7	1,137,689	18
					Deckers Outdoor	50	608	901.660	918.300		16.640	2	1,147,806	4
100							5						11
accum	9/18/06	8/12/24	6872	days out of 7131 invested (96%)							11,378		1,147,806	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tesla Motors	long	2/20/12	8/24/15	1281	2.30	14.59		12.29	534.40	50	267.20
	long	6/08/20	1/24/22	595	63.33	310.00		246.67	389.51		194.76	982.36
Whole Foods Market	short	9/22/08	4/27/09	217	9.56	9.61	9.52	-0.04	-0.47		-0.24
	long	4/27/09	8/01/11	826	9.61	33.17		23.57	245.34		122.67
	long	2/20/12	8/24/15	1281	40.29	31.83		-8.46	-21.00		-10.50
	short	8/24/15	7/18/16	329	31.83	33.38	30.28	-1.55	-4.87		-2.43	93.98
Beyond Meat	long	6/08/20	1/24/22	595	162.46	62.49		-99.97	-61.54		-30.77
	short	1/24/22	12/12/22	322	62.49	14.68	266.01	203.52	325.68		162.84	81.97
Vestas Wind Systems	long	11/20/06	8/20/07	273	6.25	11.72		5.46	87.40		43.70
	short	8/01/11	2/20/12	203	4.35	2.05	9.23	4.87	112.02		56.01
	short	6/25/18	4/15/19	294	12.68	18.19	7.18	-5.51	-43.42		-21.71
	long	4/15/19	3/09/20	329	18.19	19.58		1.39	7.66		3.83
	short	1/24/22	12/12/22	322	26.49	28.73	24.25	-2.24	-8.45		-4.22	74.54
Umweltbank	short	8/07/23	3/11/24	217	9.60	6.45	14.28	4.68	48.82		24.41	24.41
Deckers Outdoor	long	12/12/22	2/13/23	63	379.22	421.20		41.98	11.07		5.54
	long	4/03/23	8/07/23	126	453.54	565.55		112.01	24.70		12.35
	long	3/11/24	8/12/24	154	901.66	918.30		16.64	1.85		0.92	19.66
Interface	long	11/20/06	8/20/07	273	15.10	17.44		2.34	15.50		7.75
	long	3/11/24	8/12/24	154	15.20	16.31		1.11	7.30		3.65	11.68
Ormat Technologies	long	7/18/16	6/25/18	707	45.14	53.44		8.30	18.39		9.19	9.19
Oatly	short	2/13/23	4/03/23	49	2.13	2.56	1.70	-0.43	-20.19		-10.09
	short	8/07/23	3/11/24	217	1.46	1.03	2.07	0.61	41.75		20.87	8.67
SunOpta	short	8/01/11	2/20/12	203	5.33	5.30	5.36	0.03	0.62		0.31	0.31
Encompass Health	short	8/20/07	8/11/08	357	18.10	18.45	17.75	-0.35	-1.93		-0.97	-0.97
L'Occitane	short	2/13/23	4/03/23	49	2.35	2.40	2.30	-0.05	-1.99		-0.99	-0.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Geox	short	6/25/18	4/15/19	294	2.86	1.86	4.39	1.53	53.38		26.69
	short	3/09/20	6/08/20	91	0.65	0.94	0.36	-0.29	-44.52		-22.26	-1.51
MillerKnoll	short	8/20/07	8/11/08	357	28.97	28.54	29.41	0.44	1.51		0.75
	short	3/09/20	6/08/20	91	27.27	28.89	25.65	-1.62	-5.94		-2.97	-2.24
Kansas City Southern	long	8/11/08	9/22/08	42	53.63	49.64		-3.99	-7.44		-3.72	-3.72
Tomra Systems	short	9/18/06	11/20/06	63	3.02	3.42	2.61	-0.40	-13.40		-6.70
	long	4/15/19	3/09/20	329	15.63	15.40		-0.23	-1.44		-0.72	-7.37
EnerNOC	short	9/22/08	4/27/09	217	12.17	16.88	7.46	-4.71	-38.70		-19.35
	long	4/27/09	8/01/11	826	16.88	16.94		0.06	0.36		0.18
	short	8/24/15	7/18/16	329	8.35	7.11	9.81	1.46	17.44		8.72
	long	7/18/16	7/21/17	368	7.11	7.68		0.57	7.95		3.97	-8.67
First Solar	long	8/11/08	9/22/08	42	264.92	207.13		-57.79	-21.81		-10.91
	long	12/12/22	2/13/23	63	150.28	167.26		16.98	11.30		5.65
	long	4/03/23	8/07/23	126	208.49	195.60		-12.89	-6.18		-3.09	-8.78
eBay	short	9/18/06	11/20/06	63	11.30	13.95	8.64	-2.66	-23.51		-11.75	-11.75

Annotations

8/05/24	nx-25	Visa replaces L'Occitane
9/18/23	nx-25	Eramet replaces Boiron
8/25/22	Tesla Motors	stock split 1:3 (three for one)
8/18/22	nx-25	Oatly Group replaces Beyond Meat
5/27/22	Tomra Systems	stock split 1:2 (two for one)
5/31/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
2/07/20	nx-25	Beyond Meat replaces SunOpta
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/26/17	nx-25	LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon)
6/01/17	nx-25	Intel replaces Ricoh due to national weight shifts in MSCI World
2/17/16	SOM Price Index	The nx-25 index is published by Öko-Invest Verlag, Vienna. The index provided on this site is an equal weighted price index calculated on Dollar basis starting in 2005 with an initial value of 100 (Share-o-matic standard for comparability reasons). Therefore the gradient differs from the original nx-25 index.
1/25/16	nx-25	complete analysis
	nx-25	HealthSouth replaces Keurig Green Mountain (2015-12-31)
	HealthSouth	recording started
8/17/15	nx-25	complete analysis
	nx-25	Gaiam replaced by eBay
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
3/14/15	nx-25	first complete analysis


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