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

Assessment - nx-25 - Natur-Aktienindex in Dollar - 8/15/22 - RS = 9

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	6/13/22	prc diff	⇓ Δ9	⇓∅-RS
	L	SOM Price Index	891.021	15:30	-0.21	892.908	-0.21	749.228	143.680	19.18	2.80
	L	Beyond Meat	34.120	14:30	-4.43	35.700	-4.43	22.270	13.430	60.31	-25.82
	L	Boiron	48.906	09:26	0.31	48.753	0.31	42.076	6.677	15.87	8.87
	L	Cdn Nat Railway	127.882	14:32	0.32	127.478	0.32	108.065	19.413	17.96	5.73
	L	Deckers Outdoor	339.570	14:30	0.28	338.630	0.28	250.860	87.770	34.99	7.82
	L	eBay	49.140	14:26	0.94	48.680	0.94	42.930	5.750	13.39	-15.79
		Encompass Health	53.280	14:27	-1.08	53.860	-1.08	56.150	-2.290	-4.08	-15.77
	L	First Solar	118.185	14:28	-0.03	118.220	-0.03	63.130	55.090	87.26	42.97
	L	Geberit	529.881	15:30	-1.53	538.134	-1.53	492.345	45.789	9.30	-16.37
		INIT Innov. in Traff	24.835	07:02	0.41	24.733	0.41	22.708	2.024	8.92	-28.44
		Intel	36.045	14:26	-0.81	36.340	-0.81	37.770	-1.430	-3.79	-22.35
		Interface	13.290	14:28	0.30	13.250	0.30	13.330	-0.080	-0.60	-5.30
	L	Kurita Water	42.606	06:15	-0.35	42.756	-0.35	38.912	3.844	9.88	2.60
	L	L'Occitane	3.237	06:14	-2.15	3.308	-2.15	2.923	0.385	13.15	-1.25
	L	LTC Properties	44.535	14:22	-0.08	44.570	-0.08	36.690	7.880	21.48	25.83
		Mayr-Melnhof	162.850	14:14	0.63	161.832	0.63	158.488	3.343	2.11	-12.31
	L	MillerKnoll	32.920	14:28	0.67	32.700	0.67	27.730	4.970	17.92	-5.75
	L	Ormat Technologies	97.950	14:28	0.95	97.150	0.82	75.700	21.450	28.34	29.31
		Severn Trent	3,600.931	Mon	0.20	3,600.931		3,531.302	69.629	1.97	-4.10
	L	Shimano	190.337	06:15	1.34	187.820	1.34	155.836	31.984	20.52	-15.65
		Sprouts	30.340	14:30	2.19	29.690	2.19	25.130	4.560	18.15	11.02
		Tesla Motors	914.535	14:28	-1.45	927.960	-1.45	647.210	280.750	43.38	8.47
	L	Tomra Systems	25.104	14:25	-0.35	25.192	-0.35	17.454	7.738	44.34	1.81
	S	Umweltbank	15.827	09:08	-0.96	15.980	-0.96	18.480	-2.500	-13.53	-20.29
	L	Verbund	112.264	14:22	0.27	111.959	0.27	99.499	12.460	12.52	7.86
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	6/13/22	prc diff	⇓ Δ9	⇓∅-RS
	L	Vestas Wind Systems	25.947	14:59	-0.57	26.095	-0.57	22.906	3.190	13.92	-10.11
nx-25 - 25 out of 25 instruments rated - 8/15/22 / 6/13/22 - 21 did rise, Market-Ratio(9) in USD = 84.00 %

Technical Chart

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

1/01/18	scale up chart	8/15/22

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
1/02/06		8/14/06	224		- cash -
long	8/14/06	7/30/07	350		Vestas Wind Systems	100	1,740	5.745	13.267	7.522	131	23,089	139
7/30/07		10/08/07	70		- cash -
	10/08/07	12/31/07	84		Vestas Wind Systems	100	1,373	16.805	21.796	4.991	30	29,942	210
12/31/07		3/24/08	84		- cash -
	3/24/08	7/07/08	105		First Solar	100	130	228.680	279.100	50.420	22	36,496	100
7/07/08		2/09/09	217		- cash -
	2/09/09	2/23/09	14		Boiron	100	1,300	28.056	29.234	1.178	4	38,028	192
2/23/09		4/27/09	63		- cash -
	4/27/09	11/30/09	217		EnerNOC	100	2,252	16.880	26.460	9.580	57	59,602	113
11/30/09		12/07/09	7		- cash -
	12/07/09	6/07/10	182		EnerNOC	100	2,161	27.580	26.070	-1.510	-5	56,339	-11
6/07/10		7/26/10	49		- cash -
	7/26/10	3/14/11	231		Interface	100	4,640	12.140	16.500	4.360	36	76,569	62
3/14/11		5/16/11	63		- cash -
	5/16/11	6/06/11	21		Umweltbank	100	10,892	7.029	8.502	1.473	21	92,614	2,630
6/06/11		1/23/12	231		- cash -
	1/23/12	5/21/12	119		Kansas City Southern	100	1,280	72.320	67.290	-5.030	-7	86,176	-20
5/21/12		8/06/12	77		- cash -
	8/06/12	11/12/12	98		Shimano	100	120,341	0.716	0.633	-0.083	-12	76,179	-37
11/12/12		1/07/13	56		- cash -
	1/07/13	6/24/13	168		First Solar	100	2,455	31.020	44.480	13.460	43	109,223	119
6/24/13		8/12/13	49		- cash -
	8/12/13	10/13/14	427		Tesla Motors	100	3,705	29.476	44.918	15.442	52	166,436	43
10/13/14		12/15/14	63		- cash -
	12/15/14	6/15/15	182		Shimano	100	123,863	1.344	1.337	-0.007	-1	165,572	-1
6/15/15		3/21/16	280		- cash -
	3/21/16	6/27/16	98		First Solar	100	2,324	71.240	44.230	-27.010	-38	102,800	-83
6/27/16		8/29/16	63		- cash -
	8/29/16	10/31/16	63		Vestas Wind Systems	100	6,211	16.549	16.050	-0.499	-3	99,701	-16
10/31/16		2/27/17	119		- cash -
	2/27/17	8/21/17	175		SunOpta	100	13,771	7.240	8.699	1.459	20	119,799	47
8/21/17		1/15/18	147		- cash -
	1/15/18	3/05/18	49		First Solar	100	1,631	73.410	66.050	-7.360	-10	107,795	-54
3/05/18		2/11/19	343		- cash -
	2/11/19	8/26/19	196		Verbund	100	2,227	48.401	60.153	11.752	24	133,965	50
8/26/19		10/28/19	63		- cash -
	10/28/19	3/02/20	126		INIT Innov. in Traff	100	5,488	24.409	24.230	-0.180	-1	132,979	-2
3/02/20		5/18/20	77		- cash -
	5/18/20	10/04/21	504		Tesla Motors	100	817	162.726	781.530	618.804	380	638,542	212
10/04/21		7/25/22	294		- cash -
	7/25/22	8/16/22	22		Boiron	100	13,176	48.461	48.906	0.444	1	644,399	16
accum	8/14/06	8/16/22	3431	days out of 6070 invested (57%)						6,344		644,399	56

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	10/04/21	504	162.73	781.53	618.80	380.27	631.88
Vestas Wind Systems		8/14/06	7/30/07	350	5.74	13.27	7.52	130.94
		10/08/07	12/31/07	84	16.81	21.80	4.99	29.70
		8/29/16	10/31/16	63	16.55	16.05	-0.50	-3.02	190.50
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	48.40	60.15	11.75	24.28	24.28
Umweltbank		5/16/11	6/06/11	21	7.03	8.50	1.47	20.96	20.96
SunOpta		2/27/17	8/21/17	175	7.24	8.70	1.46	20.16	20.16
Boiron		2/09/09	2/23/09	14	28.06	29.23	1.18	4.20
		7/25/22	8/16/22	22	48.46	48.91	0.44	0.92	5.15
INIT Innov. in Traff		10/28/19	3/02/20	126	24.41	24.23	-0.18	-0.74	-0.74
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
Kansas City Southern		1/23/12	5/21/12	119	72.32	67.29	-5.03	-6.96	-6.96
Shimano		8/06/12	11/12/12	98	0.72	0.63	-0.08	-11.60
		12/15/14	6/15/15	182	1.34	1.34	-0.01	-0.52	-12.06

Annotations

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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