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

Assessment - nx-25 - Natur-Aktienindex in Dollar - 23/01/23 - RS = 9

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	21/11/22	prc diff	⇓ Δ9	∅-RS
	L	SOM Price Index	809.204	11:20	0.06	812.888	-0.45	772.492	40.396	5.23	2.09
	L	First Solar	168.260	Wed	-1.88	176.210	-4.51	165.390	10.820	6.54	89.06
	L	Deckers Outdoor	420.550	Wed	-0.52	422.280	-0.41	364.380	57.900	15.89	39.00
	L	INIT Innov. in Traff	32.598	Thu	2.39	32.326	0.84	24.616	7.710	31.32	27.70
	L	Vestas Wind Systems	28.139	11:20	-2.48	29.645	-5.08	23.333	6.311	27.05	20.55
		Kurita Water	45.098	06:15	-0.17	43.567	3.51	42.657	0.910	2.13	12.72
		Ormat Technologies	91.970	Wed	-0.26	90.820	1.27	90.000	0.820	0.91	10.37
	L	Encompass Health	62.120	Wed	0.68	62.290	-0.27	55.860	6.430	11.51	8.76
		Sprouts	31.400	Wed	1.65	31.390	0.03	32.630	-1.240	-3.80	7.63
		Cdn Nat Railway	118.272	Wed	-4.67	123.618	-4.32	124.199	-0.581	-0.47	3.23
	L	eBay	48.930	Wed	4.80	47.660	2.66	44.730	2.930	6.55	2.83
	L	Mayr-Melnhof	166.902	08:56	-0.39	171.248	-2.54	162.538	8.710	5.36	5.78
	L	Geberit	565.838	09:03	2.59	539.616	4.86	477.137	62.478	13.09	4.42
	L	Severn Trent	3,516.577	Thu	0.32	3,443.573	2.12	3,253.828	189.745	5.83	0.77
	S	Boiron	47.213	Thu	0.58	46.072	2.48	45.292	0.780	1.72	1.03
	S	LTC Properties	36.490	Wed	-0.60	36.740	-0.68	39.180	-2.440	-6.23	-2.80
	L	Tomra Systems	18.728	09:08	0.35	18.815	-0.47	17.894	0.922	5.15	-5.92
	L	Umweltbank	14.995	Thu	2.22	15.158	-1.08	11.361	3.797	33.42	-1.10
		Shimano	177.139	06:15	-0.02	168.104	5.37	162.181	5.923	3.65	-6.01
	L	Interface	11.010	Wed	1.01	10.900	1.01	10.970	-0.070	-0.64	-8.68
	S	L'Occitane	2.814	Thu	-0.38	2.825	-0.38	2.725	0.100	3.69	-7.47
	L	Oatly	2.210	Wed	-8.30	2.630	-15.97	1.830	0.800	43.72	-12.62
	L	MillerKnoll	22.700	Wed	-0.22	22.830	-0.57	22.800	0.030	0.13	-13.14
	L	Intel	30.090	Thu	1.31	30.270	-0.59	28.940	1.330	4.60	-14.55
	S	Verbund	84.646	09:23	1.63	83.777	1.04	89.150	-5.373	-6.03	-11.63
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	21/11/22	prc diff	⇓ Δ9	∅-RS
		Tesla Motors	144.430	Wed	0.38	143.750	0.47	167.870	-24.120	-14.37	-37.82
nx-25 - 25 out of 25 instruments rated - 23/01/23 / 21/11/22 - 19 did rise, Market-Ratio(9) in USD = 76.00 %

Technical Chart

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

7/01/19	scale up chart	23/01/23

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		14/08/06	224		- cash -
long	14/08/06	30/07/07	350		Vestas Wind Systems	100	1,740	5.745	13.267	7.522	131	23,089	139
30/07/07		8/10/07	70		- cash -
	8/10/07	31/12/07	84		Vestas Wind Systems	100	1,373	16.805	21.796	4.991	30	29,942	210
31/12/07		24/03/08	84		- cash -
	24/03/08	7/07/08	105		First Solar	100	130	228.680	279.100	50.420	22	36,496	100
7/07/08		9/02/09	217		- cash -
	9/02/09	23/02/09	14		Boiron	100	1,300	28.056	29.234	1.178	4	38,028	192
23/02/09		27/04/09	63		- cash -
	27/04/09	30/11/09	217		EnerNOC	100	2,252	16.880	26.460	9.580	57	59,602	113
30/11/09		7/12/09	7		- cash -
	7/12/09	7/06/10	182		EnerNOC	100	2,161	27.580	26.070	-1.510	-5	56,339	-11
7/06/10		26/07/10	49		- cash -
	26/07/10	14/03/11	231		Interface	100	4,640	12.140	16.500	4.360	36	76,569	62
14/03/11		16/05/11	63		- cash -
	16/05/11	6/06/11	21		Umweltbank	100	10,892	7.029	8.502	1.473	21	92,614	2,630
6/06/11		23/01/12	231		- cash -
	23/01/12	21/05/12	119		Kansas City Southern	100	1,280	72.320	67.290	-5.030	-7	86,176	-20
21/05/12		6/08/12	77		- cash -
	6/08/12	12/11/12	98		Shimano	100	120,341	0.716	0.633	-0.083	-12	76,179	-37
12/11/12		7/01/13	56		- cash -
	7/01/13	24/06/13	168		First Solar	100	2,455	31.020	44.480	13.460	43	109,223	119
24/06/13		12/08/13	49		- cash -
	12/08/13	13/10/14	427		Tesla Motors	100	11,116	9.825	14.973	5.147	52	166,442	43
13/10/14		15/12/14	63		- cash -
	15/12/14	15/06/15	182		Shimano	100	123,867	1.344	1.337	-0.007	-1	165,577	-1
15/06/15		21/03/16	280		- cash -
	21/03/16	27/06/16	98		First Solar	100	2,324	71.240	44.230	-27.010	-38	102,806	-83
27/06/16		29/08/16	63		- cash -
	29/08/16	31/10/16	63		Vestas Wind Systems	100	6,212	16.549	16.050	-0.499	-3	99,706	-16
31/10/16		27/02/17	119		- cash -
	27/02/17	21/08/17	175		SunOpta	100	13,772	7.240	8.699	1.459	20	119,805	47
21/08/17		15/01/18	147		- cash -
	15/01/18	5/03/18	49		First Solar	100	1,632	73.410	66.050	-7.360	-10	107,794	-54
5/03/18		11/02/19	343		- cash -
	11/02/19	26/08/19	196		Verbund	100	2,227	48.401	60.153	11.752	24	133,965	50
26/08/19		28/10/19	63		- cash -
	28/10/19	2/03/20	126		INIT Innov. in Traff	100	5,488	24.409	24.230	-0.180	-1	132,979	-2
2/03/20		18/05/20	77		- cash -
	18/05/20	4/10/21	504		Tesla Motors	100	2,451	54.242	260.510	206.268	380	638,542	212
4/10/21		25/07/22	294		- cash -
	25/07/22	26/09/22	63		Boiron	100	13,176	48.461	42.232	-6.229	-13	556,463	-55
26/09/22		28/11/22	63		- cash -
	28/11/22	25/01/23	58		First Solar	100	3,359	165.620	168.260	2.640	2	565,330	10
accum	14/08/06	25/01/23	3532	days out of 6234 invested (57%)						5,553		565,330	52

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	12/08/13	13/10/14	427	9.83	14.97	5.15	52.39
		18/05/20	4/10/21	504	54.24	260.51	206.27	380.27	631.89
Vestas Wind Systems		14/08/06	30/07/07	350	5.74	13.27	7.52	130.94
		8/10/07	31/12/07	84	16.81	21.80	4.99	29.70
		29/08/16	31/10/16	63	16.55	16.05	-0.50	-3.02	190.50
EnerNOC		27/04/09	30/11/09	217	16.88	26.46	9.58	56.75
		7/12/09	7/06/10	182	27.58	26.07	-1.51	-5.47	48.17
Interface		26/07/10	14/03/11	231	12.14	16.50	4.36	35.91	35.91
Verbund		11/02/19	26/08/19	196	48.40	60.15	11.75	24.28	24.28
Umweltbank		16/05/11	6/06/11	21	7.03	8.50	1.47	20.96	20.96
SunOpta		27/02/17	21/08/17	175	7.24	8.70	1.46	20.16	20.16
First Solar		24/03/08	7/07/08	105	228.68	279.10	50.42	22.05
		7/01/13	24/06/13	168	31.02	44.48	13.46	43.39
		21/03/16	27/06/16	98	71.24	44.23	-27.01	-37.91
		15/01/18	5/03/18	49	73.41	66.05	-7.36	-10.03
		28/11/22	25/01/23	58	165.62	168.26	2.64	1.59	-0.68
INIT Innov. in Traff		28/10/19	2/03/20	126	24.41	24.23	-0.18	-0.74	-0.74
Kansas City Southern		23/01/12	21/05/12	119	72.32	67.29	-5.03	-6.96	-6.96
Boiron		9/02/09	23/02/09	14	28.06	29.23	1.18	4.20
		25/07/22	26/09/22	63	48.46	42.23	-6.23	-12.85	-9.20
Shimano		6/08/12	12/11/12	98	0.72	0.63	-0.08	-11.60
		15/12/14	15/06/15	182	1.34	1.34	-0.01	-0.52	-12.06

Annotations

25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/08/22	nx-25	Oatly Group replaces Beyond Meat
27/05/22	Tomra Systems	stock split 1:2 (two for one)
31/05/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
7/02/20	nx-25	Beyond Meat replaces SunOpta
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
18/09/17	Umweltbank	stock split 1:5 (five for one)
26/07/17	nx-25	LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon)
1/06/17	nx-25	Intel replaces Ricoh due to national weight shifts in MSCI World
17/02/16	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.
25/01/16	nx-25	complete analysis
	nx-25	HealthSouth replaces Keurig Green Mountain (2015-12-31)
	HealthSouth	recording started
17/08/15	nx-25	complete analysis
	nx-25	Gaiam replaced by eBay
20/07/15	eBay	spin-off of PayPal ratio 2790 : 3839
14/03/15	nx-25	first complete analysis


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