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

Assessment - nx-25 - Natur-Aktienindex - 5/10/21 - RS = 9

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ9	Curr	⇓∅-RS
		SOM Price Index	829.950	06:15	-0.11	851.770	-2.56	787.138	64.632	8.21	USD	21.43
	S	Beyond Meat	104.990	Wed	-4.24	107.210	-2.07	135.300	-28.090	-20.76	USD	-23.73
	L	Boiron	38.650	Wed		39.150	-1.28	35.200	3.950	11.22	EUR	6.00
		Deckers Outdoor	313.890	Wed	-3.02	330.010	-4.88	316.970	13.040	4.11	USD	34.63
		eBay	58.280	Wed	-3.56	61.440	-5.14	53.490	7.950	14.86	USD	14.77
		Encompass Health	87.120	Wed	-0.27	86.580	0.62	81.210	5.370	6.61	USD	19.03
		First Solar	69.730	Wed	-3.00	72.190	-3.41	71.450	0.740	1.04	USD	0.54
	L	Geberit	614.200	Wed	0.66	622.800	-1.38	569.600	53.200	9.34	CHF	16.99
	L	Herman Miller	44.470	Wed	-1.70	45.190	-1.59	41.830	3.360	8.03	USD	47.34
		INIT Innov. in Traff	42.000	Wed	3.70	39.950	5.13	33.100	6.850	20.69	EUR	24.89
		Intel	53.620	Wed	-2.58	55.970	-4.20	59.850	-3.880	-6.48	USD	2.73
	L	Interface	13.710	Wed	-0.15	14.030	-2.28	13.495	0.535	3.96	USD	57.86
	L	Kansas City Southern	305.600	Wed	-0.83	307.820	-0.72	210.570	97.250	46.18	USD	64.61
		Kurita Water	4,565.000	06:15	-1.19	5,020.000	-9.06	4,375.000	645.000	14.74	JPY	38.12
	L	L'Occitane	2.720	Wed	3.74	2.746	-0.95	2.230	0.516	23.14	EUR	58.69
		LTC Properties	39.100	Wed	-2.74	40.870	-4.33	43.350	-2.480	-5.72	USD	6.24
		Mayr-Melnhof	171.600	Wed		173.600	-1.15	177.000	-3.400	-1.92	EUR	14.65
	S	Ormat Technologies	64.200	Wed	-4.19	66.130	-2.92	79.200	-13.070	-16.50	USD	-10.11
	L	Severn Trent	2,462.000	Wed	0.41	2,498.000	-1.44	2,204.000	294.000	13.34	GBP	4.38
		Shimano	23,455.000	06:15	-1.45	25,205.000	-6.94	23,700.000	1,505.000	6.35	JPY	10.09
	L	Sprouts	25.720	Wed	-4.55	26.920	-4.46	23.860	3.060	12.82	USD	17.68
		Tesla Motors	589.890	Wed	-4.42	629.040	-6.22	563.000	66.040	11.73	USD	60.13
		Tomra Systems	385.100	Wed	-0.34	386.500	-0.36	350.800	35.700	10.18	NOK	1.55
		Umweltbank	17.050	Wed	-0.58	17.400	-2.01	17.000	0.400	2.35	EUR	29.98
		Verbund	71.050	Wed	0.92	70.300	1.07	60.800	9.500	15.63	EUR	33.45
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ9	Curr	⇓∅-RS
		Vestas Wind Systems	226.500	Wed	-0.96	235.800	-3.94	213.300	22.500	10.55	DKK	18.29
nx-25 - 25 out of 25 instruments rated - 5/10/21 / 3/08/21 - 20 did rise, Market-Ratio(9) = 80.00 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	296	DKK	33.700	72.400	38.700	115	21,455	122
7/30/07		10/08/07	70		- cash -
	10/08/07	12/31/07	84		Vestas Wind Systems	100	242	DKK	88.600	110.400	21.800	25	26,731	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	32,580	100
7/07/08		2/09/09	217		- cash -
	2/09/09	2/23/09	14		Boiron	100	1,502	EUR	21.680	22.800	1.120	5	34,262	272
2/23/09		4/27/09	63		- cash -
	4/27/09	11/30/09	217		EnerNOC	100	2,029	USD	16.880	26.460	9.580	57	53,700	113
11/30/09		12/07/09	7		- cash -
	12/07/09	6/07/10	182		EnerNOC	100	1,947	USD	27.580	26.070	-1.510	-5	50,760	-11
6/07/10		7/26/10	49		- cash -
	7/26/10	3/14/11	231		Interface	100	4,181	USD	12.140	16.500	4.360	36	68,989	62
3/14/11		5/16/11	63		- cash -
	5/16/11	6/06/11	21		Umweltbank	100	13,853	EUR	4.980	5.810	0.830	17	80,487	1,357
6/06/11		1/23/12	231		- cash -
	1/23/12	5/21/12	119		Kansas City Southern	100	1,112	USD	72.320	67.290	-5.030	-7	74,893	-20
5/21/12		8/06/12	77		- cash -
	8/06/12	11/12/12	98		Shimano	100	1,332	JPY	56.190	50.320	-5.870	-10	67,075	-34
11/12/12		1/07/13	56		- cash -
	1/07/13	6/24/13	168		First Solar	100	2,162	USD	31.020	44.480	13.460	43	96,175	119
6/24/13		8/12/13	49		- cash -
	8/12/13	10/13/14	427		Tesla Motors	100	3,262	USD	29.476	44.918	15.442	52	146,547	43
10/13/14		12/15/14	63		- cash -
	12/15/14	6/15/15	182		Shimano	100	925	JPY	158.330	165.000	6.670	4	152,717	9
6/15/15		3/21/16	280		- cash -
	3/21/16	6/27/16	98		First Solar	100	2,143	USD	71.240	44.230	-27.010	-38	94,834	-83
6/27/16		8/29/16	63		- cash -
	8/29/16	10/31/16	63		Vestas Wind Systems	100	861	DKK	110.100	108.700	-1.400	-1	93,629	-7
10/31/16		2/27/17	119		- cash -
	2/27/17	8/21/17	175		SunOpta	100	9,834	CAD	9.520	10.930	1.410	15	107,495	33
8/21/17		1/15/18	147		- cash -
	1/15/18	3/05/18	49		First Solar	100	1,464	USD	73.410	66.050	-7.360	-10	96,720	-54
3/05/18		2/11/19	343		- cash -
	2/11/19	8/26/19	196		Verbund	100	2,257	EUR	42.840	54.150	11.310	26	122,246	55
8/26/19		10/28/19	63		- cash -
	10/28/19	3/02/20	126		INIT Innov. in Traff	100	5,556	EUR	22.000	21.700	-0.300	-1	120,580	-4
3/02/20		5/18/20	77		- cash -
	5/18/20	5/12/21	359		Tesla Motors	100	740	USD	162.726	589.890	427.164	263	436,681	270
accum	8/14/06	5/12/21	3265	days out of 5610 invested (58%)							4,267		436,681	53

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	5/12/21	359	162.73	589.89	427.16	262.51	452.42
Vestas Wind Systems		8/14/06	7/30/07	350	33.70	72.40	38.70	114.84
		10/08/07	12/31/07	84	88.60	110.40	21.80	24.60
		8/29/16	10/31/16	63	110.10	108.70	-1.40	-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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