Assessment - nx-25 - Natur-Aktienindex - 3/13/23 - RS = 26
⇐
⇓ freshest
⇓ 3/13/23
⇓ 9/12/22
prc diff
⇓ Curr
∅-RS
SOM Price Index
780.585
Mon
0.95
772.543
1.04
821.091
-48.548
-5.91
USD
-2.44
First Solar
204.680
Mon
2.53
203.580
0.54
136.790
66.790
48.83
USD
96.63
Deckers Outdoor
415.510
Mon
0.79
409.730
1.41
357.670
52.060
14.56
USD
29.13
L
Kurita Water
5,820.000
Mon
-1.69
5,990.000
-2.84
5,510.000
480.000
8.71
JPY
14.15
Vestas Wind Systems
195.000
Mon
2.51
201.100
-3.03
183.340
17.760
9.69
DKK
13.08
INIT Innov. in Traff
28.300
Mon
5.60
27.150
4.24
21.500
5.650
26.28
EUR
11.89
Sprouts
32.715
Mon
1.25
32.790
-0.23
30.190
2.600
8.61
USD
11.08
L
Mayr-Melnhof
147.800
Mon
-0.81
158.600
-6.81
147.200
11.400
7.74
EUR
3.20
Ormat Technologies
81.660
Mon
1.58
87.990
-7.19
96.670
-8.680
-8.98
USD
3.01
Cdn Nat Railway
157.620
Mon
-0.43
159.550
-1.21
160.960
-1.410
-0.88
CAD
1.70
L
Geberit
504.400
Mon
1.02
492.900
2.33
462.500
30.400
6.57
CHF
1.63
L
Severn Trent
2,849.000
Mon
1.28
2,824.000
0.89
2,808.000
16.000
0.57
GBP
1.17
S
Boiron
40.800
Mon
0.99
41.100
-0.73
46.000
-4.900
-10.65
EUR
-6.05
Encompass Health
52.500
Mon
1.84
52.810
-0.59
53.620
-0.810
-1.51
USD
-7.13
Shimano
21,250.000
Mon
-0.12
21,500.000
-1.16
25,270.000
-3,770.000
-14.92
JPY
-7.38
L
Verbund
77.050
Mon
2.53
80.400
-4.17
93.700
-13.300
-14.19
EUR
-8.91
eBay
43.040
Mon
2.33
41.090
4.75
45.520
-4.430
-9.73
USD
-9.36
LTC Properties
33.740
Mon
1.63
33.930
-0.56
44.860
-10.930
-24.36
USD
-11.11
L
MillerKnoll
20.390
Mon
-2.02
21.180
-3.73
26.800
-5.620
-20.97
USD
-14.59
S
Tomra Systems
164.420
Mon
2.90
156.200
5.26
233.400
-77.200
-33.08
NOK
-17.67
L
Intel
29.160
Mon
-2.18
26.950
8.20
31.560
-4.610
-14.61
USD
-18.47
L
Tesla Motors
183.250
Mon
1.73
174.480
5.03
304.420
-129.940
-42.68
USD
-19.45
Umweltbank
11.850
Mon
-0.42
11.450
3.49
13.200
-1.750
-13.26
EUR
-19.54
S
L'Occitane
2.200
Mon
-5.17
2.120
3.77
3.198
-1.078
-33.71
EUR
-24.07
L
Oatly
2.430
Mon
5.19
2.000
21.50
3.300
-1.300
-39.39
USD
-26.07
⇓ freshest
⇓ 3/13/23
⇓ 9/12/22
prc diff
⇓ Curr
∅-RS
S
Interface
7.720
Mon
0.92
8.000
-3.50
10.800
-2.800
-25.93
USD
-30.77
nx-25 - 25 out of 25 instruments rated - 3/13/23 / 9/12/22 - 9 did rise, Market-Ratio(26) = 36.00 %
Technical Chart
Transactions nx-25 - Natur-Aktienindex * 26 - 60/40 (2)
⇐ 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 9/18/06 259 - cash -
short
9/18/06
11/20/06
63
eBay
50
442
USD
11.296
13.952
8.641
-2.656
-24
8,826
-79
Tomra Systems
50
254
NOK
19.700
22.025
17.375
-2.325
-12
8,236
-52
100
-18
-68
long
11/20/06
8/20/07
273
Interface
50
272
USD
15.100
17.440
2.340
15
8,872
21
Vestas Wind Systems
50
113
DKK
36.350
64.700
28.350
78
12,076
116
100
47
67
short
8/20/07
8/11/08
357
MillerKnoll
50
208
USD
28.970
28.540
29.407
0.437
2
12,166
2
Encompass Health
50
334
USD
18.100
18.450
17.750
-0.350
-2
12,050
-2
100
0
0
long
8/11/08
9/22/08
42
First Solar
50
22
USD
264.920
207.130
-57.790
-22
10,778
-88
Kansas City Southern
50
116
USD
53.630
49.640
-3.990
-7
10,315
-49
100
-14
-74
short
9/22/08
4/27/09
217
Whole Foods Market
50
539
USD
9.560
9.605
9.515
-0.045
0
10,291
-1
EnerNOC
50
424
USD
12.170
16.880
7.460
-4.710
-39
8,294
-56
100
-20
-31
long
4/27/09
8/01/11
826
Whole Foods Market
50
431
USD
9.605
33.170
23.565
245
18,451
73
EnerNOC
50
246
USD
16.880
16.940
0.060
0
18,465
0
100
123
42
short
8/01/11
2/20/12
203
SunOpta
50
1,813
CAD
5.090
5.280
4.900
-0.190
-4
18,121
-7
Vestas Wind Systems
50
410
DKK
22.520
11.600
43.720
21.200
94
26,813
230
100
45
96
long
2/20/12
8/24/15
1281
Whole Foods Market
50
332
USD
40.290
31.830
-8.460
-21
24,004
-6
Tesla Motors
50
5,841
USD
2.300
14.591
12.291
534
95,798
69
100
257
44
L/S date buy date sell days instrument spl pieces Curr prc buy prc sell ps short prc diff d % asset yield short
8/24/15
7/18/16
329
Whole Foods Market
50
1,504
USD
31.830
33.380
30.280
-1.550
-5
93,466
-5
EnerNOC
50
5,739
USD
8.350
7.110
9.806
1.456
17
101,824
20
100
6
7
long
7/18/16
6/25/18
707
Ormat Technologies
50
1,127
USD
45.140
53.440
8.300
18
111,178
9
7/21/17
368
EnerNOC
50
7,166
USD
7.110
7.675
0.565
8
115,227
8
100
13
7
short
6/25/18
4/15/19
294
Geox
50
23,592
EUR
2.442
1.648
3.619
1.177
48
142,983
63
Vestas Wind Systems
50
713
DKK
80.720
120.040
41.400
-39.320
-49
114,948
-56
100
0
0
long
4/15/19
3/09/20
329
Vestas Wind Systems
50
478
DKK
120.040
127.480
7.440
6
118,504
7
Tomra Systems
50
433
NOK
132.700
146.600
13.900
10
124,523
12
100
8
9
short
3/09/20
6/08/20
91
MillerKnoll
50
2,283
USD
27.270
28.890
25.650
-1.620
-6
120,824
-22
Geox
50
109,815
EUR
0.567
0.832
0.302
-0.265
-47
91,723
-92
100
-26
-71
long
6/08/20
1/24/22
595
Tesla Motors
50
724
USD
63.328
310.000
246.672
390
270,314
165
Beyond Meat
50
282
USD
162.460
62.490
-99.970
-62
242,122
-44
100
164
81
short
1/24/22
12/12/22
322
Beyond Meat
50
1,937
USD
62.490
14.680
266.008
203.518
326
636,337
417
Vestas Wind Systems
50
695
DKK
174.000
202.750
145.250
-28.750
-17
616,356
-19
100
155
189
long
12/12/22
2/13/23
63
First Solar
50
2,050
USD
150.280
167.260
16.980
11
651,165
86
Deckers Outdoor
50
812
USD
379.220
421.200
41.980
11
685,253
84
100
11
85
L/S date buy date sell days instrument spl pieces Curr prc buy prc sell ps short prc diff d % asset yield short
2/13/23
3/20/23
35
L'Occitane
50
156,450
EUR
2.190
2.200
2.180
-0.010
0
683,688
-5
Oatly
50
160,857
USD
2.130
2.430
1.830
-0.300
-14
635,431
-79
100
-7
-54 accum 9/18/06
3/20/23 6028
days out of 6287 invested (96%)
6,254
635,431
29
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % 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 36.35 64.70 28.35 77.99 39.00 short 8/01/11 2/20/12 203 22.52 11.60 43.72 21.20 94.14 47.07 short 6/25/18 4/15/19 294 80.72 120.04 41.40 -39.32 -48.71 -24.36 long 4/15/19 3/09/20 329 120.04 127.48 7.44 6.20 3.10 short 1/24/22 12/12/22 322 174.00 202.75 145.25 -28.75 -16.52 -8.26 46.25 Ormat Technologies long 7/18/16 6/25/18 707 45.14 53.44 8.30 18.39 9.19 9.19 Interface long 11/20/06 8/20/07 273 15.10 17.44 2.34 15.50 7.75 7.75 Deckers Outdoor long 12/12/22 2/13/23 63 379.22 421.20 41.98 11.07 5.54 5.54 L'Occitane short 2/13/23 3/20/23 35 2.19 2.20 2.18 -0.01 -0.46 -0.23 -0.23 Encompass Health short 8/20/07 8/11/08 357 18.10 18.45 17.75 -0.35 -1.93 -0.97 -0.97 Tomra Systems short 9/18/06 11/20/06 63 19.70 22.03 17.38 -2.33 -11.80 -5.90 long 4/15/19 3/09/20 329 132.70 146.60 13.90 10.47 5.24 -0.97 SunOpta short 8/01/11 2/20/12 203 5.09 5.28 4.90 -0.19 -3.73 -1.87 -1.87 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 Geox short 6/25/18 4/15/19 294 2.44 1.65 3.62 1.18 48.18 24.09 short 3/09/20 6/08/20 91 0.57 0.83 0.30 -0.27 -46.74 -23.37 -4.91 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total 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 -5.87 Oatly short 2/13/23 3/20/23 35 2.13 2.43 1.83 -0.30 -14.08 -7.04 -7.04 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 eBay short 9/18/06 11/20/06 63 11.30 13.95 8.64 -2.66 -23.51 -11.75 -11.75
Annotations
8/25/22 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. 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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