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

Assessment - nx-25 - Natur-Aktienindex - 2/22/21 - RS = 9

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ9	Curr	∅-RS
	L	SOM Price Index	801.067	09:32	-0.42	825.085	-2.91	750.634	74.451	9.92	USD	31.39
		Tesla Motors	682.220	Thu	-8.06	714.500	-4.52	649.860	64.640	9.95	USD	183.86
	L	Deckers Outdoor	319.060	Thu	-3.75	328.040	-2.74	300.020	28.020	9.34	USD	61.75
	L	Ormat Technologies	90.350	Thu	-13.09	105.280	-14.18	82.440	22.840	27.70	USD	49.55
	L	Interface	12.610	Thu	-6.04	12.470	1.12	9.100	3.370	37.03	USD	48.92
		Vestas Wind Systems	1,169.500	09:32	-1.18	1,230.500	-4.96	1,350.000	-119.500	-8.85	DKK	46.73
	L	Umweltbank	16.850	08:56	-2.60	17.800	-5.34	13.450	4.350	32.34	EUR	44.75
		First Solar	81.400	Thu	-7.53	86.610	-6.02	96.410	-9.800	-10.16	USD	44.45
	L	Herman Miller	38.300	Thu	-2.82	38.460	-0.42	33.840	4.620	13.65	USD	41.44
	L	L'Occitane	2.222	Thu	-6.72	2.190	1.46	1.961	0.229	11.68	EUR	39.48
		Verbund	63.600	09:22	-0.62	64.950	-2.08	62.750	2.200	3.51	EUR	38.22
	L	Kurita Water	4,310.000	06:15	-1.37	4,430.000	-2.71	3,915.000	515.000	13.15	JPY	37.92
	L	INIT Innov. in Traff	36.000	Thu	0.84	38.900	-7.46	33.000	5.900	17.88	EUR	37.16
	L	Mayr-Melnhof	181.400	09:19	-0.22	181.200	0.11	163.400	17.800	10.89	EUR	31.94
	L	eBay	56.980	Thu	-4.04	61.560	-7.44	51.570	9.990	19.37	USD	31.20
	L	Kansas City Southern	213.510	Thu	-2.42	213.700	-0.09	197.840	15.860	8.02	USD	30.71
		Shimano	23,810.000	06:15	-2.44	25,405.000	-6.28	24,270.000	1,135.000	4.68	JPY	25.02
		Beyond Meat	143.750	Thu	-5.46	150.860	-4.71	138.570	12.290	8.87	USD	24.64
		Encompass Health	80.500	Thu	-2.61	79.490	1.27	82.120	-2.630	-3.20	USD	14.37
	L	Intel	60.400	Thu	-4.42	60.710	-0.51	46.360	14.350	30.95	USD	13.99
	L	LTC Properties	41.410	Thu	-2.01	41.580	-0.41	39.110	2.470	6.32	USD	13.30
		Geberit	540.600	09:02	-1.10	549.600	-1.64	537.000	12.600	2.35	CHF	10.91
		Tomra Systems	371.200	09:06	-1.01	373.900	-0.72	395.500	-21.600	-5.46	NOK	3.90
	L	Sprouts	20.520	Thu	-4.47	21.625	-5.11	20.130	1.495	7.43	USD	1.42
		Boiron	35.100	Thu	1.15	35.500	-1.13	39.200	-3.700	-9.44	EUR	0.56
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ9	Curr	∅-RS
		Severn Trent	2,251.000	09:56	0.67	2,199.000	2.36	2,292.000	-93.000	-4.06	GBP	-8.35
nx-25 - 25 out of 25 instruments rated - 2/22/21 / 12/21/20 - 19 did rise, Market-Ratio(9) = 76.00 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	59	DKK	168.500	362.000	193.500	115	21,417	122
7/30/07		10/08/07	70		- cash -
	10/08/07	12/31/07	84		Vestas Wind Systems	100	48	DKK	443.000	552.000	109.000	25	26,649	160
12/31/07		3/24/08	84		- cash -
	3/24/08	7/07/08	105		First Solar	100	116	USD	228.680	279.100	50.420	22	32,497	100
7/07/08		2/09/09	217		- cash -
	2/09/09	2/23/09	14		Boiron	100	1,498	EUR	21.680	22.800	1.120	5	34,175	272
2/23/09		4/27/09	63		- cash -
	4/27/09	11/30/09	217		EnerNOC	100	2,024	USD	16.880	26.460	9.580	57	53,565	113
11/30/09		12/07/09	7		- cash -
	12/07/09	6/07/10	182		EnerNOC	100	1,942	USD	27.580	26.070	-1.510	-5	50,632	-11
6/07/10		7/26/10	49		- cash -
	7/26/10	3/14/11	231		Interface	100	4,170	USD	12.140	16.500	4.360	36	68,814	62
3/14/11		5/16/11	63		- cash -
	5/16/11	6/06/11	21		Umweltbank	100	13,818	EUR	4.980	5.810	0.830	17	80,283	1,357
6/06/11		1/23/12	231		- cash -
	1/23/12	5/21/12	119		Kansas City Southern	100	1,110	USD	72.320	67.290	-5.030	-7	74,699	-20
5/21/12		8/06/12	77		- cash -
	8/06/12	11/12/12	98		Shimano	100	1,329	JPY	56.190	50.320	-5.870	-10	66,898	-34
11/12/12		1/07/13	56		- cash -
	1/07/13	6/24/13	168		First Solar	100	2,156	USD	31.020	44.480	13.460	43	95,918	119
6/24/13		8/12/13	49		- cash -
	8/12/13	10/13/14	427		Tesla Motors	100	3,254	USD	29.476	44.918	15.442	52	146,166	43
10/13/14		12/15/14	63		- cash -
	12/15/14	6/15/15	182		Shimano	100	923	JPY	158.330	165.000	6.670	4	152,323	9
6/15/15		3/21/16	280		- cash -
	3/21/16	6/27/16	98		First Solar	100	2,138	USD	71.240	44.230	-27.010	-38	94,575	-83
6/27/16		8/29/16	63		- cash -
	8/29/16	10/31/16	63		Vestas Wind Systems	100	171	DKK	550.500	543.500	-7.000	-1	93,378	-7
10/31/16		2/27/17	119		- cash -
	2/27/17	8/21/17	175		SunOpta	100	9,808	CAD	9.520	10.930	1.410	15	107,207	33
8/21/17		1/15/18	147		- cash -
	1/15/18	3/05/18	49		First Solar	100	1,460	USD	73.410	66.050	-7.360	-10	96,462	-54
3/05/18		2/11/19	343		- cash -
	2/11/19	8/26/19	196		Verbund	100	2,251	EUR	42.840	54.150	11.310	26	121,921	55
8/26/19		10/28/19	63		- cash -
	10/28/19	3/02/20	126		INIT Innov. in Traff	100	5,541	EUR	22.000	21.700	-0.300	-1	120,258	-4
3/02/20		5/18/20	77		- cash -
	5/18/20	2/25/21	283		Tesla Motors	100	739	USD	162.726	682.220	519.494	319	504,164	535
accum	8/14/06	2/25/21	3189	days out of 5534 invested (58%)							4,942		504,164	57

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	29.48	44.92	15.44	52.39
		5/18/20	2/25/21	283	162.73	682.22	519.49	319.24	538.88
Vestas Wind Systems		8/14/06	7/30/07	350	168.50	362.00	193.50	114.84
		10/08/07	12/31/07	84	443.00	552.00	109.00	24.60
		8/29/16	10/31/16	63	550.50	543.50	-7.00	-1.27	164.29
EnerNOC		4/27/09	11/30/09	217	16.88	26.46	9.58	56.75
		12/07/09	6/07/10	182	27.58	26.07	-1.51	-5.47	48.17
Interface		7/26/10	3/14/11	231	12.14	16.50	4.36	35.91	35.91
Verbund		2/11/19	8/26/19	196	42.84	54.15	11.31	26.40	26.40
Umweltbank		5/16/11	6/06/11	21	4.98	5.81	0.83	16.67	16.67
SunOpta		2/27/17	8/21/17	175	9.52	10.93	1.41	14.81	14.81
Boiron		2/09/09	2/23/09	14	21.68	22.80	1.12	5.17	5.17
INIT Innov. in Traff		10/28/19	3/02/20	126	22.00	21.70	-0.30	-1.36	-1.36
First Solar		3/24/08	7/07/08	105	228.68	279.10	50.42	22.05
		1/07/13	6/24/13	168	31.02	44.48	13.46	43.39
		3/21/16	6/27/16	98	71.24	44.23	-27.01	-37.91
		1/15/18	3/05/18	49	73.41	66.05	-7.36	-10.03	-2.24
Shimano		8/06/12	11/12/12	98	56.19	50.32	-5.87	-10.45
		12/15/14	6/15/15	182	158.33	165.00	6.67	4.21	-6.67
Kansas City Southern		1/23/12	5/21/12	119	72.32	67.29	-5.03	-6.96	-6.96

Annotations

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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