Assessment - nx-25 - Natur-Aktienindex in Renminbi yuán - 21/10/19 - RS = 8
⇐
⇓ freshest
⇓ 21/10/19
Δwk
26/08/19
prc diff
⇓
⇓
SOM Price Index
3,728.512
16:53
0.48
3,712.827
0.42
3,631.908
80.919
2.23
6.45
L'Occitane
14.349
16:01
4.30
13.758
4.30
14.289
-0.532
-3.72
6.48
Verbund
387.104
14:22
1.70
380.640
1.70
429.864
-49.225
-11.45
11.67
S
Tomra Systems
183.857
14:25
1.37
181.378
1.37
203.462
-22.083
-10.85
-3.54
S
Boiron
255.442
15:35
1.25
252.288
1.25
300.865
-48.577
-16.15
-26.21
L
Geberit
3,471.570
15:30
1.04
3,435.714
1.04
3,204.699
231.015
7.21
17.82
L
Sprouts
130.901
14:31
0.79
129.876
0.79
128.917
0.959
0.74
-11.88
L
Ormat Technologies
547.120
14:28
2.24
543.124
0.74
516.383
26.742
5.18
33.30
L
Herman Miller
330.825
14:30
0.69
328.562
0.69
298.996
29.566
9.89
28.07
L
Severn Trent
21,333.921
15:36
0.65
21,196.164
0.65
17,741.883
3,454.282
19.47
22.40
Umweltbank
80.417
15:36
0.49
80.023
0.49
76.844
3.179
4.14
9.89
L
Encompass Health
471.698
14:30
-0.09
470.213
0.32
433.558
36.654
8.45
6.62
L
Intel
369.261
16:51
0.16
368.660
0.16
325.580
43.080
13.23
9.06
L
Tesla Motors
1,793.795
14:30
0.06
1,792.734
0.06
1,536.428
256.307
16.68
-1.11
First Solar
398.609
14:30
0.04
398.433
0.04
444.778
-46.345
-10.42
8.39
L
LTC Properties
372.198
14:28
0.38
372.125
0.02
348.876
23.249
6.66
18.38
L
INIT Innov. in Traff
175.813
15:36
175.813
162.737
13.076
8.04
42.26
L
Kurita Water
190.510
Mon
0.72
190.510
184.489
6.021
3.26
9.09
Shimano
1,026.824
Mon
0.90
1,026.824
1,013.711
13.113
1.29
1.36
S
SunOpta
10.531
14:13
10.531
16.983
-6.452
-37.99
-53.87
L
Geox
9.540
15:35
-0.17
9.555
-0.17
9.780
-0.225
-2.30
-9.69
Mayr-Melnhof
871.970
15:34
-0.36
875.124
-0.36
849.409
25.715
3.03
-0.32
eBay
276.512
14:29
-0.41
277.644
-0.41
281.559
-3.915
-1.39
15.23
Vestas Wind Systems
566.276
14:59
-0.45
568.809
-0.45
570.185
-1.376
-0.24
3.24
L
Kansas City Southern
1,029.390
16:53
-0.78
1,037.452
-0.78
863.830
173.623
20.10
33.27
⇓ freshest
⇓ 21/10/19
Δwk
26/08/19
prc diff
⇓
⇓
L
Interface
105.796
14:31
-0.93
106.786
-0.93
77.965
28.821
36.97
3.23
nx-25 - 25 out of 25 instruments rated - 21/10/19 / 26/08/19 - 16 did rise, Market-Ratio(8) in CNY = 64.00 %
Technical Chart
Transactions nx-25 - Natur-Aktienindex in Renminbi yuán * L8 - 70 ex 1 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
2/01/06
23/01/06
21
INIT Innov. in Traff
100
152
65.515
72.277
6.762
10
11,028
451
23/01/06
13/03/06
49
Ormat Technologies
100
38
283.965
309.711
25.746
9
12,006
91
13/03/06 20/03/06 7 - cash -
20/03/06
27/03/06
7
Ormat Technologies
100
41
290.755
325.134
34.379
12
13,416
33,844
27/03/06 10/04/06 14 - cash -
10/04/06
24/04/06
14
Interface
100
116
115.612
111.602
-4.009
-3
12,951
-60
24/04/06 1/05/06 7 - cash -
1/05/06
15/05/06
14
SunOpta
100
152
84.805
74.908
-9.897
-12
11,446
-96
15/05/06 7/08/06 84 - cash -
7/08/06
14/08/06
7
Ormat Technologies
100
37
306.746
276.030
-30.716
-10
10,310
-100
14/08/06 21/08/06 7 - cash -
21/08/06
28/08/06
7
Geberit
100
10
956.418
936.083
-20.335
-2
10,106
-67
28/08/06 4/09/06 7 - cash -
4/09/06
25/09/06
21
SunOpta
100
140
72.169
83.519
11.350
16
11,695
1,166
25/09/06 2/10/06 7 - cash -
2/10/06
23/10/06
21
SunOpta
100
138
84.527
76.483
-8.044
-10
10,585
-82
23/10/06
27/11/06
35
Interface
100
95
110.740
117.827
7.087
6
11,259
91
27/11/06
4/12/06
7
Vestas Wind Systems
100
38
289.793
316.321
26.528
9
12,267
9,528
4/12/06 11/12/06 7 - cash -
11/12/06
18/12/06
7
Vestas Wind Systems
100
37
326.286
324.883
-1.403
0
12,215
-20
18/12/06 15/01/07 28 - cash -
15/01/07
22/01/07
7
Vestas Wind Systems
100
37
323.147
332.534
9.388
3
12,562
345
22/01/07 5/02/07 14 - cash -
5/02/07
26/03/07
49
Vestas Wind Systems
100
34
359.416
423.295
63.879
18
14,734
238
26/03/07 23/04/07 28 - cash -
23/04/07
14/05/07
21
Vestas Wind Systems
100
28
514.445
528.800
14.356
3
15,136
61
14/05/07 1/10/07 140 - cash -
1/10/07
12/11/07
42
Vestas Wind Systems
100
25
592.556
763.271
170.715
29
19,404
803
12/11/07 7/04/08 147 - cash -
7/04/08
14/04/08
7
First Solar
100
10
1,882.857
2,002.284
119.428
6
20,598
2,370
14/04/08 28/04/08 14 - cash -
28/04/08
16/06/08
49
First Solar
100
10
1,936.385
1,851.543
-84.842
-4
19,750
-28
16/06/08 20/04/09 308 - cash -
20/04/09
27/04/09
7
Boiron
100
110
179.512
173.120
-6.392
-4
19,047
-85
27/04/09
4/05/09
7
First Solar
100
15
1,234.921
1,302.912
67.991
6
20,067
1,536
4/05/09
11/05/09
7
Interface
100
447
44.806
41.675
-3.131
-7
18,667
-98
11/05/09
18/05/09
7
Ormat Technologies
100
66
279.719
255.109
-24.611
-9
17,043
-99
18/05/09 25/05/09 7 - cash -
25/05/09
29/06/09
35
INIT Innov. in Traff
100
235
72.512
76.377
3.865
5
17,951
72
29/06/09 27/07/09 28 - cash -
27/07/09
10/08/09
14
eBay
100
286
62.602
64.667
2.065
3
18,542
133
10/08/09
21/09/09
42
SunOpta
100
797
23.248
26.503
3.254
14
21,136
212
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
21/09/09 28/09/09 7 - cash -
28/09/09
5/10/09
7
Interface
100
352
60.026
56.318
-3.709
-6
19,830
-96
5/10/09 12/10/09 7 - cash -
12/10/09
19/10/09
7
Interface
100
337
58.834
56.596
-2.238
-4
19,076
-87
19/10/09 28/12/09 70 - cash -
28/12/09
4/01/10
7
Kansas City Southern
100
82
231.188
229.806
-1.382
-1
18,963
-27
4/01/10
11/01/10
7
Interface
100
320
59.142
58.382
-0.760
-1
18,720
-49
11/01/10 22/03/10 70 - cash -
22/03/10
3/05/10
42
Interface
100
248
75.367
93.242
17.875
24
23,153
536
3/05/10 26/07/10 84 - cash -
26/07/10
9/08/10
14
Interface
100
281
82.329
92.589
10.260
12
26,036
2,037
9/08/10 11/10/10 63 - cash -
11/10/10
18/10/10
7
Interface
100
268
96.871
96.427
-0.444
0
25,917
-21
18/10/10
29/11/10
42
SunOpta
100
638
40.617
46.896
6.279
15
29,923
249
29/11/10 27/12/10 28 - cash -
27/12/10
10/01/11
14
SunOpta
100
574
52.055
55.101
3.046
6
31,671
340
10/01/11 7/02/11 28 - cash -
7/02/11
14/02/11
7
Interface
100
274
115.495
110.775
-4.720
-4
30,378
-89
14/02/11 4/04/11 49 - cash -
4/04/11
11/04/11
7
Interface
100
246
123.256
119.292
-3.964
-3
29,402
-82
11/04/11 2/05/11 21 - cash -
2/05/11
9/05/11
7
Kansas City Southern
100
78
375.846
367.668
-8.178
-2
28,765
-68
9/05/11
23/05/11
14
Umweltbank
100
631
45.538
46.419
0.881
2
29,320
65
23/05/11 7/11/11 168 - cash -
7/11/11
14/11/11
7
Kansas City Southern
100
69
421.828
418.554
-3.274
-1
29,094
-33
14/11/11 30/01/12 77 - cash -
30/01/12
20/02/12
21
Kansas City Southern
100
66
435.234
419.513
-15.721
-4
28,057
-47
20/02/12
2/04/12
42
Tesla Motors
100
129
217.217
231.100
13.883
6
29,848
71
2/04/12 20/08/12 140 - cash -
20/08/12
27/08/12
7
eBay
100
241
123.825
125.172
1.348
1
30,173
76
27/08/12 10/09/12 14 - cash -
10/09/12
24/09/12
14
eBay
100
233
129.329
131.315
1.985
2
30,635
49
24/09/12
1/10/12
7
INIT Innov. in Traff
100
160
190.786
207.986
17.201
9
33,387
8,911
1/10/12 8/10/12 7 - cash -
8/10/12
15/10/12
7
INIT Innov. in Traff
100
161
206.604
195.425
-11.179
-5
31,587
-95
15/10/12 17/12/12 63 - cash -
17/12/12
24/12/12
7
First Solar
100
156
201.358
189.239
-12.119
-6
29,697
-96
24/12/12 31/12/12 7 - cash -
31/12/12
28/01/13
28
First Solar
100
140
211.899
178.132
-33.767
-16
24,970
-90
28/01/13
4/02/13
7
Boiron
100
92
269.193
284.823
15.629
6
26,407
1,797
4/02/13
25/02/13
21
First Solar
100
134
195.781
159.387
-36.393
-19
21,531
-97
25/02/13
25/03/13
28
Boiron
100
70
303.387
323.491
20.104
7
22,938
131
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
25/03/13 1/04/13 7 - cash -
1/04/13
8/04/13
7
Boiron
100
69
330.547
337.773
7.226
2
23,437
209
8/04/13
15/04/13
7
First Solar
100
100
232.501
237.977
5.476
2
23,984
237
15/04/13 13/05/13 28 - cash -
13/05/13
20/05/13
7
Tesla Motors
100
44
544.624
557.987
13.363
2
24,572
254
20/05/13 19/08/13 91 - cash -
19/08/13
26/08/13
7
Tesla Motors
100
27
887.786
1,005.157
117.371
13
27,741
64,739
26/08/13 23/09/13 28 - cash -
23/09/13
7/10/13
14
Tesla Motors
100
25
1,108.494
1,120.518
12.024
1
28,042
32
7/10/13 14/10/13 7 - cash -
14/10/13
11/11/13
28
Tesla Motors
100
25
1,097.689
881.516
-216.173
-20
22,637
-94
11/11/13 24/03/14 133 - cash -
24/03/14
31/03/14
7
Tesla Motors
100
16
1,364.166
1,295.998
-68.168
-5
21,547
-93
31/03/14
14/04/14
14
Vestas Wind Systems
100
86
249.812
251.272
1.460
1
21,672
16
14/04/14 23/06/14 70 - cash -
23/06/14
30/06/14
7
Vestas Wind Systems
100
68
316.949
312.960
-3.989
-1
21,401
-48
30/06/14 8/09/14 70 - cash -
8/09/14
15/09/14
7
Tesla Motors
100
12
1,732.477
1,559.159
-173.318
-10
19,321
-100
15/09/14 8/12/14 84 - cash -
8/12/14
15/12/14
7
Shimano
100
2,203
8.768
8.316
-0.452
-5
18,326
-94
15/12/14 22/12/14 7 - cash -
22/12/14
29/12/14
7
Shimano
100
2,170
8.445
8.219
-0.226
-3
17,835
-76
29/12/14 9/02/15 42 - cash -
9/02/15
30/03/15
49
Shimano
100
2,156
8.271
9.783
1.512
18
21,095
249
30/03/15 13/04/15 14 - cash -
13/04/15
20/04/15
7
Boiron
100
29
715.417
703.957
-11.460
-2
20,762
-57
20/04/15 19/10/15 182 - cash -
19/10/15
26/10/15
7
Vestas Wind Systems
100
57
362.955
371.361
8.406
2
21,242
230
26/10/15 23/11/15 28 - cash -
23/11/15
30/11/15
7
Vestas Wind Systems
100
53
394.563
417.520
22.957
6
22,458
1,808
30/11/15 14/03/16 105 - cash -
14/03/16
28/03/16
14
First Solar
100
48
460.983
443.833
-17.150
-4
21,635
-63
28/03/16 4/04/16 7 - cash -
4/04/16
11/04/16
7
First Solar
100
49
435.720
387.330
-48.390
-11
19,264
-100
11/04/16
25/04/16
14
Vestas Wind Systems
100
42
451.274
422.738
-28.536
-6
18,066
-82
25/04/16
2/05/16
7
Ormat Technologies
100
64
279.191
283.290
4.099
1
18,328
114
2/05/16 8/08/16 98 - cash -
8/08/16
22/08/16
14
Ormat Technologies
100
57
320.249
321.079
0.830
0
18,375
7
22/08/16
12/09/16
21
Vestas Wind Systems
100
32
571.339
554.068
-17.270
-3
17,823
-41
12/09/16 16/01/17 126 - cash -
16/01/17
23/01/17
7
SunOpta
100
347
51.297
51.405
0.108
0
17,860
12
23/01/17 30/01/17 7 - cash -
30/01/17
6/02/17
7
SunOpta
100
366
48.735
47.998
-0.737
-2
17,590
-55
6/02/17 27/02/17 21 - cash -
27/02/17
6/03/17
7
SunOpta
100
353
49.765
49.765
0.000
0
17,590
0
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
6/03/17 3/04/17 28 - cash -
3/04/17
10/04/17
7
Tesla Motors
100
8
2,054.500
2,154.831
100.330
5
18,393
1,101
10/04/17 1/05/17 21 - cash -
1/05/17
15/05/17
14
Tesla Motors
100
8
2,223.220
2,176.273
-46.946
-2
18,017
-43
15/05/17
12/06/17
28
SunOpta
100
300
59.939
64.078
4.139
7
19,259
139
12/06/17
3/07/17
21
Tesla Motors
100
7
2,438.207
2,397.841
-40.366
-2
18,977
-25
3/07/17 17/07/17 14 - cash -
17/07/17
24/07/17
7
Geox
100
783
24.222
25.767
1.545
6
20,186
2,413
24/07/17 8/01/18 168 - cash -
8/01/18
5/02/18
28
First Solar
100
44
452.316
399.090
-53.225
-12
17,844
-80
5/02/18 4/02/19 364 - cash -
4/02/19
18/03/19
42
Verbund
100
51
343.790
322.708
-21.082
-6
16,769
-42
18/03/19 8/07/19 112 - cash -
8/07/19
22/07/19
14
First Solar
100
36
458.340
457.958
-0.383
0
16,755
-2
22/07/19 29/07/19 7 - cash -
29/07/19
5/08/19
7
First Solar
100
36
455.062
436.855
-18.207
-4
16,100
-88
5/08/19 22/10/19 78 - cash -
accum 2/01/06
5/08/19 1337
days out of 5041 invested (27%)
61
16,100
14
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Vestas Wind Systems long 27/11/06 4/12/06 7 289.79 316.32 26.53 9.15 11/12/06 18/12/06 7 326.29 324.88 -1.40 -0.43 15/01/07 22/01/07 7 323.15 332.53 9.39 2.91 5/02/07 26/03/07 49 359.42 423.30 63.88 17.77 23/04/07 14/05/07 21 514.44 528.80 14.36 2.79 1/10/07 12/11/07 42 592.56 763.27 170.72 28.81 31/03/14 14/04/14 14 249.81 251.27 1.46 0.58 23/06/14 30/06/14 7 316.95 312.96 -3.99 -1.26 19/10/15 26/10/15 7 362.96 371.36 8.41 2.32 23/11/15 30/11/15 7 394.56 417.52 22.96 5.82 11/04/16 25/04/16 14 451.27 422.74 -28.54 -6.32 22/08/16 12/09/16 21 571.34 554.07 -17.27 -3.02 70.37 SunOpta 1/05/06 15/05/06 14 84.81 74.91 -9.90 -11.67 4/09/06 25/09/06 21 72.17 83.52 11.35 15.73 2/10/06 23/10/06 21 84.53 76.48 -8.04 -9.52 10/08/09 21/09/09 42 23.25 26.50 3.25 14.00 18/10/10 29/11/10 42 40.62 46.90 6.28 15.46 27/12/10 10/01/11 14 52.06 55.10 3.05 5.85 16/01/17 23/01/17 7 51.30 51.41 0.11 0.21 30/01/17 6/02/17 7 48.73 48.00 -0.74 -1.51 27/02/17 6/03/17 7 49.77 49.77 0.00 0.00 15/05/17 12/06/17 28 59.94 64.08 4.14 6.91 35.96 INIT Innov. in Traff 2/01/06 23/01/06 21 65.51 72.28 6.76 10.32 25/05/09 29/06/09 35 72.51 76.38 3.87 5.33 24/09/12 1/10/12 7 190.79 207.99 17.20 9.02 8/10/12 15/10/12 7 206.60 195.42 -11.18 -5.41 19.82 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Interface 10/04/06 24/04/06 14 115.61 111.60 -4.01 -3.47 23/10/06 27/11/06 35 110.74 117.83 7.09 6.40 4/05/09 11/05/09 7 44.81 41.67 -3.13 -6.99 28/09/09 5/10/09 7 60.03 56.32 -3.71 -6.18 12/10/09 19/10/09 7 58.83 56.60 -2.24 -3.80 4/01/10 11/01/10 7 59.14 58.38 -0.76 -1.28 22/03/10 3/05/10 42 75.37 93.24 17.88 23.72 26/07/10 9/08/10 14 82.33 92.59 10.26 12.46 11/10/10 18/10/10 7 96.87 96.43 -0.44 -0.46 7/02/11 14/02/11 7 115.49 110.78 -4.72 -4.09 4/04/11 11/04/11 7 123.26 119.29 -3.96 -3.22 9.43 Boiron 20/04/09 27/04/09 7 179.51 173.12 -6.39 -3.56 28/01/13 4/02/13 7 269.19 284.82 15.63 5.81 25/02/13 25/03/13 28 303.39 323.49 20.10 6.63 1/04/13 8/04/13 7 330.55 337.77 7.23 2.19 13/04/15 20/04/15 7 715.42 703.96 -11.46 -1.60 9.40 Shimano 8/12/14 15/12/14 7 8.77 8.32 -0.45 -5.16 22/12/14 29/12/14 7 8.44 8.22 -0.23 -2.67 9/02/15 30/03/15 49 8.27 9.78 1.51 18.28 9.18 Geox 17/07/17 24/07/17 7 24.22 25.77 1.54 6.38 6.38 eBay 27/07/09 10/08/09 14 62.60 64.67 2.07 3.30 20/08/12 27/08/12 7 123.82 125.17 1.35 1.09 10/09/12 24/09/12 14 129.33 131.31 1.99 1.54 6.03 Umweltbank 9/05/11 23/05/11 14 45.54 46.42 0.88 1.93 1.93 Ormat Technologies 23/01/06 13/03/06 49 283.97 309.71 25.75 9.07 20/03/06 27/03/06 7 290.76 325.13 34.38 11.82 7/08/06 14/08/06 7 306.75 276.03 -30.72 -10.01 11/05/09 18/05/09 7 279.72 255.11 -24.61 -8.80 25/04/16 2/05/16 7 279.19 283.29 4.10 1.47 8/08/16 22/08/16 14 320.25 321.08 0.83 0.26 1.83 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Geberit 21/08/06 28/08/06 7 956.42 936.08 -20.33 -2.13 -2.13 Verbund 4/02/19 18/03/19 42 343.79 322.71 -21.08 -6.13 -6.13 Kansas City Southern 28/12/09 4/01/10 7 231.19 229.81 -1.38 -0.60 2/05/11 9/05/11 7 375.85 367.67 -8.18 -2.18 7/11/11 14/11/11 7 421.83 418.55 -3.27 -0.78 30/01/12 20/02/12 21 435.23 419.51 -15.72 -3.61 -7.00 Tesla Motors 20/02/12 2/04/12 42 217.22 231.10 13.88 6.39 13/05/13 20/05/13 7 544.62 557.99 13.36 2.45 19/08/13 26/08/13 7 887.79 1,005.16 117.37 13.22 23/09/13 7/10/13 14 1,108.49 1,120.52 12.02 1.08 14/10/13 11/11/13 28 1,097.69 881.52 -216.17 -19.69 24/03/14 31/03/14 7 1,364.17 1,296.00 -68.17 -5.00 8/09/14 15/09/14 7 1,732.48 1,559.16 -173.32 -10.00 3/04/17 10/04/17 7 2,054.50 2,154.83 100.33 4.88 1/05/17 15/05/17 14 2,223.22 2,176.27 -46.95 -2.11 12/06/17 3/07/17 21 2,438.21 2,397.84 -40.37 -1.66 -13.51 First Solar 7/04/08 14/04/08 7 1,882.86 2,002.28 119.43 6.34 28/04/08 16/06/08 49 1,936.38 1,851.54 -84.84 -4.38 27/04/09 4/05/09 7 1,234.92 1,302.91 67.99 5.51 17/12/12 24/12/12 7 201.36 189.24 -12.12 -6.02 31/12/12 28/01/13 28 211.90 178.13 -33.77 -15.94 4/02/13 25/02/13 21 195.78 159.39 -36.39 -18.59 8/04/13 15/04/13 7 232.50 237.98 5.48 2.36 14/03/16 28/03/16 14 460.98 443.83 -17.15 -3.72 4/04/16 11/04/16 7 435.72 387.33 -48.39 -11.11 8/01/18 5/02/18 28 452.32 399.09 -53.23 -11.77 8/07/19 22/07/19 14 458.34 457.96 -0.38 -0.08 29/07/19 5/08/19 7 455.06 436.86 -18.21 -4.00 -48.84
Annotations
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. 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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