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

Assessment - nx-25 - Natur-Aktienindex in Renminbi yuán - 9/25/23 - RS = 9

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	7/24/23	prc diff	⇓ Δ9	∅-RS
	S	SOM Price Index	5,679.402	Fri	0.86	5,643.414	0.64	6,062.124	-418.709	-6.91	1.93
		Tesla Motors	1,828.393	Fri	1.56	1,804.791	1.31	1,932.698	-127.907	-6.62	32.37
	L	Sprouts	312.746	Fri	-0.02	308.069	1.52	287.039	21.030	7.33	29.98
		Deckers Outdoor	3,756.528	Fri	1.26	3,738.333	0.49	3,946.924	-208.591	-5.28	22.57
		Encompass Health	490.748	Fri	-0.39	511.938	-4.14	479.475	32.463	6.77	21.84
		Intel	259.769	Fri	1.05	250.562	3.67	241.569	8.993	3.72	18.13
	L	L'Occitane	21.364	Fri	1.10	21.519	-0.72	17.914	3.605	20.12	11.88
	L	Interface	71.683	Fri	-1.70	71.829	-0.20	67.306	4.523	6.72	10.51
	L	MillerKnoll	178.660	Fri	4.22	144.316	23.80	136.192	8.124	5.96	9.08
	L	Verbund	596.413	Fri	0.06	617.313	-3.39	610.670	6.643	1.09	5.82
		eBay	322.172	Fri	1.01	320.199	0.62	351.543	-31.344	-8.92	3.97
	S	Geberit	3,679.282	Fri	1.39	3,615.957	1.75	3,930.219	-314.263	-8.00	0.05
	S	First Solar	1,180.761	Fri	0.06	1,200.856	-1.67	1,419.821	-218.965	-15.42	-2.18
	S	Kurita Water	256.090	Fri	0.13	264.194	-3.07	281.187	-16.993	-6.04	-8.64
		Cdn Nat Railway	798.205	Fri	-0.59	814.594	-2.01	856.111	-41.517	-4.85	-2.10
	S	INIT Innov. in Traff	185.774	Fri	0.84	188.097	-1.23	251.593	-63.496	-25.24	-4.50
		LTC Properties	234.778	Fri	0.37	231.271	1.52	253.996	-22.725	-8.95	-6.42
		Severn Trent	21,110.889	Fri	4.42	20,959.141	0.72	23,714.000	-2,754.859	-11.62	-8.15
	S	Shimano	990.420	Fri	0.25	972.984	1.79	1,213.475	-240.491	-19.82	-14.21
	S	Mayr-Melnhof	989.249	Fri	0.16	979.960	0.95	1,046.181	-66.221	-6.33	-9.40
	S	Ormat Technologies	510.915	Fri	0.53	531.741	-3.92	607.263	-75.523	-12.44	-11.49
	S	Eramet	559.258	Fri	0.70	549.970	1.69	694.269	-144.299	-20.78	-11.97
	S	Vestas Wind Systems	157.339	Fri	2.06	158.253	-0.58	202.249	-43.996	-21.75	-13.03
	S	Tomra Systems	82.713	Fri	-0.61	85.828	-3.63	114.751	-28.924	-25.21	-24.40
	S	Umweltbank	65.795	Fri	1.92	64.402	2.16	87.978	-23.576	-26.80	-25.64
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	7/24/23	prc diff	⇓ Δ9	∅-RS
	S	Oatly	6.548	Fri	1.83	6.609	-0.92	15.156	-8.548	-56.40	-49.74
nx-25 - 25 out of 25 instruments rated - 9/25/23 / 7/24/23 - 7 did rise, Market-Ratio(9) in CNY = 28.00 %

Technical Chart

	nx-25 RS = 9 - B/S = 68/39

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

Transactions nx-25 - Natur-Aktienindex in Renminbi yuán * L9 - 68/39 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/14/06	224		- cash -
long	8/14/06	7/30/07	350		Vestas Wind Systems	100	218	45.831	100.299	54.468	119	21,874	126
7/30/07		10/08/07	70		- cash -
	10/08/07	12/31/07	84		Vestas Wind Systems	100	173	126.145	159.198	33.053	26	27,592	175
12/31/07		3/24/08	84		- cash -
	3/24/08	7/07/08	105		First Solar	100	17	1,612.806	1,914.009	301.203	19	32,713	81
7/07/08		2/09/09	217		- cash -
	2/09/09	2/23/09	14		Boiron	100	170	191.697	199.881	8.184	4	34,104	197
2/23/09		4/27/09	63		- cash -
	4/27/09	11/30/09	217		EnerNOC	100	295	115.238	180.651	65.412	57	53,400	113
11/30/09		12/07/09	7		- cash -
	12/07/09	6/07/10	182		EnerNOC	100	283	188.302	178.028	-10.274	-5	50,493	-11
6/07/10		7/26/10	49		- cash -
	7/26/10	3/14/11	231		Interface	100	613	82.329	108.498	26.170	32	66,535	55
3/14/11		5/16/11	63		- cash -
	5/16/11	6/06/11	21		Umweltbank	100	1,456	45.672	55.089	9.417	21	80,246	2,501
6/06/11		1/23/12	231		- cash -
	1/23/12	5/21/12	119		Kansas City Southern	100	175	456.014	425.821	-30.194	-7	74,962	-19
5/21/12		8/06/12	77		- cash -
	8/06/12	11/12/12	98		Shimano	100	16,568	4.524	3.978	-0.546	-12	65,911	-38
11/12/12		1/07/13	56		- cash -
	1/07/13	6/24/13	168		First Solar	100	337	195.433	275.293	79.860	41	92,824	111
6/24/13		8/12/13	49		- cash -
	8/12/13	10/13/14	427		Tesla Motors	100	1,542	60.196	91.714	31.518	52	141,425	43
10/13/14		12/15/14	63		- cash -
	12/15/14	6/15/15	182		Shimano	100	17,006	8.316	8.300	-0.016	0	141,146	0
6/15/15		3/21/16	280		- cash -
	3/21/16	6/27/16	98		First Solar	100	305	461.897	294.039	-167.858	-36	89,950	-81
6/27/16		8/29/16	63		- cash -
	8/29/16	10/31/16	63		Vestas Wind Systems	100	813	110.505	108.719	-1.786	-2	88,498	-9
10/31/16		2/27/17	119		- cash -
	2/27/17	8/21/17	175		SunOpta	100	1,778	49.765	57.955	8.189	16	103,058	37
8/21/17		1/15/18	147		- cash -
	1/15/18	3/05/18	49		First Solar	100	218	472.387	419.507	-52.880	-11	91,530	-59
3/05/18		2/11/19	343		- cash -
	2/11/19	8/26/19	196		Verbund	100	279	327.469	429.864	102.395	31	120,099	66
8/26/19		10/28/19	63		- cash -
	10/28/19	3/02/20	126		INIT Innov. in Traff	100	696	172.458	168.570	-3.888	-2	117,393	-6
3/02/20		5/18/20	77		- cash -
	5/18/20	10/04/21	504		Tesla Motors	100	304	385.418	1,678.404	1,292.986	335	510,460	190
10/04/21		7/25/22	294		- cash -
	7/25/22	9/26/22	63		Boiron	100	1,561	326.989	301.057	-25.931	-8	469,981	-38
9/26/22		11/28/22	63		- cash -
	11/28/22	3/20/23	112		First Solar	100	393	1,193.304	1,407.767	214.463	18	554,265	71
3/20/23		9/30/23	194		- cash -
accum	8/14/06	3/20/23	3584	days out of 6480 invested (55%)						5,443		554,265	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	8/12/13	10/13/14	427	60.20	91.71	31.52	52.36
		5/18/20	10/04/21	504	385.42	1,678.40	1,292.99	335.48	563.49
Vestas Wind Systems		8/14/06	7/30/07	350	45.83	100.30	54.47	118.84
		10/08/07	12/31/07	84	126.14	159.20	33.05	26.20
		8/29/16	10/31/16	63	110.51	108.72	-1.79	-1.62	171.72
EnerNOC		4/27/09	11/30/09	217	115.24	180.65	65.41	56.76
		12/07/09	6/07/10	182	188.30	178.03	-10.27	-5.46	48.21
Interface		7/26/10	3/14/11	231	82.33	108.50	26.17	31.79	31.79
Verbund		2/11/19	8/26/19	196	327.47	429.86	102.40	31.27	31.27
Umweltbank		5/16/11	6/06/11	21	45.67	55.09	9.42	20.62	20.62
SunOpta		2/27/17	8/21/17	175	49.77	57.95	8.19	16.46	16.46
First Solar		3/24/08	7/07/08	105	1,612.81	1,914.01	301.20	18.68
		1/07/13	6/24/13	168	195.43	275.29	79.86	40.86
		3/21/16	6/27/16	98	461.90	294.04	-167.86	-36.34
		1/15/18	3/05/18	49	472.39	419.51	-52.88	-11.19
		11/28/22	3/20/23	112	1,193.30	1,407.77	214.46	17.97	11.49
INIT Innov. in Traff		10/28/19	3/02/20	126	172.46	168.57	-3.89	-2.25	-2.25
Boiron		2/09/09	2/23/09	14	191.70	199.88	8.18	4.27
		7/25/22	9/26/22	63	326.99	301.06	-25.93	-7.93	-4.00
Kansas City Southern		1/23/12	5/21/12	119	456.01	425.82	-30.19	-6.62	-6.62
Shimano		8/06/12	11/12/12	98	4.52	3.98	-0.55	-12.07
		12/15/14	6/15/15	182	8.32	8.30	-0.02	-0.20	-12.25

Annotations

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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