Assessment - nx-25 - Natur-Aktienindex in Swiss Franc - 7/01/24 - RS = 8
⇐
⇓ freshest
⇓ 7/01/24
Δwk
5/06/24
prc diff
⇓
⇓
L
SOM Price Index
849.241
8/12/24
-0.26
866.737
-2.02
862.575
4.162
0.48
15.60
Tomra Systems
13.393
8/12/24
0.13
11.141
20.21
11.641
-0.500
-4.30
4.95
L
Sprouts
86.911
8/12/24
-0.10
75.516
15.09
67.930
7.586
11.17
74.70
Interface
14.738
8/12/24
-0.79
13.166
11.94
14.881
-1.715
-11.53
28.10
L
Shimano
151.449
8/09/24
-0.48
140.180
8.04
152.108
-11.928
-7.84
4.99
L
eBay
50.432
8/12/24
-1.26
47.603
5.94
44.725
2.878
6.43
18.72
S
Severn Trent
2,871.869
8/12/24
-0.63
2,734.787
5.01
2,865.510
-130.723
-4.56
-2.40
L
LTC Properties
32.440
8/12/24
-0.22
31.121
4.24
30.143
0.978
3.24
7.59
L
Ormat Technologies
64.799
8/12/24
-1.10
62.531
3.63
61.264
1.267
2.07
0.57
MillerKnoll
24.524
8/12/24
-3.49
23.910
2.57
24.283
-0.373
-1.54
15.14
Encompass Health
78.489
8/12/24
1.33
77.134
1.76
76.544
0.590
0.77
21.76
L
L'Occitane
3.819
7/29/24
0.72
3.753
1.76
3.715
0.037
1.01
36.73
L
Verbund
74.487
8/12/24
1.52
73.421
1.45
73.314
0.107
0.15
1.79
L
Geberit
522.800
8/12/24
-0.72
529.200
-1.21
515.200
14.000
2.72
10.57
L
First Solar
198.102
8/12/24
3.51
201.247
-1.56
175.541
25.706
14.64
32.69
Deckers Outdoor
829.802
8/12/24
3.15
855.104
-2.96
780.608
74.495
9.54
42.68
Oatly
0.800
8/12/24
1.57
0.833
-4.01
1.168
-0.335
-28.71
-9.07
L
INIT Innov. in Traff
36.832
8/12/24
-3.55
38.479
-4.28
37.584
0.895
2.38
28.66
Cdn Nat Railway
100.083
8/12/24
-0.01
106.304
-5.85
114.380
-8.076
-7.06
-0.25
Tesla Motors
178.458
8/12/24
-1.26
189.635
-5.89
167.344
22.292
13.32
0.78
Vestas Wind Systems
19.788
8/12/24
-7.76
21.068
-6.08
23.775
-2.706
-11.38
-7.73
L
Mayr-Melnhof
100.414
8/12/24
1.17
107.393
-6.50
109.532
-2.139
-1.95
-7.28
L
Umweltbank
5.467
8/12/24
-1.40
6.184
-11.60
6.404
-0.220
-3.44
-17.68
L
Kurita Water
31.509
8/09/24
-9.14
38.388
-17.92
36.957
1.431
3.87
14.63
L
Eramet
70.125
8/12/24
5.24
94.696
-25.95
92.253
2.443
2.65
33.82
⇓ freshest
⇓ 7/01/24
Δwk
5/06/24
prc diff
⇓
⇓
S
Intel
17.494
8/12/24
-1.78
27.868
-37.22
28.051
-0.183
-0.65
-16.59
nx-25 - 25 out of 25 instruments rated - 7/01/24 / 5/06/24 - 14 did rise, Market-Ratio(8) in CHF = 56.00 %
Technical Chart
Transactions nx-25 - Natur-Aktienindex in Swiss Franc * 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
1/02/06
1/23/06
21
INIT Innov. in Traff
100
937
10.663
11.446
0.784
7
10,734
243
1/23/06
4/03/06
70
Ormat Technologies
100
238
44.971
50.234
5.263
12
11,987
78
4/03/06 4/10/06 7 - cash -
4/10/06
4/24/06
14
Interface
100
638
18.781
17.755
-1.026
-5
11,332
-77
4/24/06 5/08/06 14 - cash -
5/08/06
5/15/06
7
Deckers Outdoor
100
643
17.623
14.627
-2.996
-17
9,406
-100
5/15/06 8/07/06 84 - cash -
8/07/06
8/28/06
21
Deckers Outdoor
100
526
17.875
17.196
-0.679
-4
9,049
-49
8/28/06 9/04/06 7 - cash -
9/04/06
9/18/06
14
Deckers Outdoor
100
523
17.290
19.562
2.272
13
10,237
2,400
9/18/06 10/02/06 14 - cash -
10/02/06
11/27/06
56
Deckers Outdoor
100
521
19.617
21.788
2.170
11
11,368
98
11/27/06
12/18/06
21
Vestas Wind Systems
100
1,274
8.923
10.139
1.216
14
12,917
822
12/18/06 2/05/07 49 - cash -
2/05/07
3/05/07
28
Vestas Wind Systems
100
1,116
11.567
11.162
-0.404
-3
12,466
-37
3/05/07
3/12/07
7
Deckers Outdoor
100
454
27.419
28.978
1.558
6
13,174
1,686
3/12/07 3/19/07 7 - cash -
3/19/07
3/26/07
7
Vestas Wind Systems
100
1,047
12.580
13.346
0.765
6
13,975
2,074
3/26/07 4/23/07 28 - cash -
4/23/07
5/21/07
28
Vestas Wind Systems
100
867
16.111
16.638
0.528
3
14,432
52
5/21/07 5/28/07 7 - cash -
5/28/07
6/04/07
7
Vestas Wind Systems
100
850
16.975
17.205
0.230
1
14,628
102
6/04/07 10/01/07 119 - cash -
10/01/07
11/12/07
42
Eramet
100
33
434.999
498.435
63.436
15
16,722
226
11/12/07 4/07/08 147 - cash -
4/07/08
4/14/08
7
First Solar
100
61
269.869
286.206
16.337
6
17,718
2,043
4/14/08 4/28/08 14 - cash -
4/28/08
6/16/08
49
Eramet
100
18
940.742
952.197
11.455
1
17,924
9
6/16/08 4/13/09 301 - cash -
4/13/09
4/27/09
14
Cdn Nat Railway
100
752
23.830
23.038
-0.792
-3
17,329
-59
4/27/09
5/04/09
7
First Solar
100
84
206.052
216.965
10.913
5
18,246
1,374
5/04/09
5/11/09
7
Interface
100
2,445
7.461
6.758
-0.704
-9
16,525
-99
5/11/09
5/18/09
7
Ormat Technologies
100
364
45.356
41.917
-3.439
-8
15,274
-98
5/18/09
5/25/09
7
First Solar
100
71
214.992
206.561
-8.431
-4
14,675
-88
5/25/09
6/29/09
35
INIT Innov. in Traff
100
1,272
11.534
12.108
0.574
5
15,405
66
6/29/09 7/27/09 28 - cash -
7/27/09
8/10/09
14
eBay
100
1,568
9.821
10.232
0.411
4
16,050
191
8/10/09 8/17/09 7 - cash -
8/17/09
8/24/09
7
INIT Innov. in Traff
100
1,184
13.550
13.419
-0.131
-1
15,895
-40
8/24/09
8/31/09
7
Encompass Health
100
925
17.177
16.542
-0.635
-4
15,307
-86
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
8/31/09
9/14/09
14
eBay
100
1,550
9.875
10.410
0.535
5
16,137
296
9/14/09
9/21/09
7
Interface
100
2,105
7.663
7.558
-0.106
-1
15,915
-51
9/21/09 9/28/09 7 - cash -
9/28/09
10/05/09
7
Interface
100
1,762
9.031
8.539
-0.493
-5
15,047
-95
10/05/09 10/12/09 7 - cash -
10/12/09
10/19/09
7
Interface
100
1,692
8.890
8.441
-0.450
-5
14,286
-93
10/19/09 12/28/09 70 - cash -
12/28/09
1/18/10
21
Interface
100
1,634
8.739
8.904
0.166
2
14,557
39
1/18/10 3/22/10 63 - cash -
3/22/10
4/19/10
28
Deckers Outdoor
100
298
48.729
47.079
-1.650
-3
14,066
-36
4/19/10
4/26/10
7
Interface
100
1,101
12.775
13.398
0.623
5
14,752
1,097
4/26/10
5/03/10
7
Deckers Outdoor
100
271
54.415
51.646
-2.769
-5
14,001
-93
5/03/10
5/10/10
7
Interface
100
951
14.718
14.693
-0.025
0
13,977
-9
5/10/10 7/26/10 77 - cash -
7/26/10
8/09/10
14
Deckers Outdoor
100
258
54.137
51.791
-2.347
-4
13,372
-69
8/09/10 10/11/10 63 - cash -
10/11/10
11/01/10
21
Interface
100
956
13.979
14.107
0.127
1
13,493
17
11/01/10 11/08/10 7 - cash -
11/08/10
11/15/10
7
Deckers Outdoor
100
224
60.221
59.750
-0.471
-1
13,388
-34
11/15/10 11/22/10 7 - cash -
11/22/10
11/29/10
7
Deckers Outdoor
100
197
67.696
73.250
5.554
8
14,482
6,005
11/29/10 12/27/10 28 - cash -
12/27/10
1/03/11
7
Deckers Outdoor
100
177
81.703
75.990
-5.713
-7
13,471
-98
1/03/11 2/07/11 35 - cash -
2/07/11
2/14/11
7
Deckers Outdoor
100
170
79.149
84.160
5.011
6
14,322
2,355
2/14/11 5/09/11 84 - cash -
5/09/11
5/23/11
14
Deckers Outdoor
100
182
78.504
76.730
-1.775
-2
13,999
-45
5/23/11 11/07/11 168 - cash -
11/07/11
11/14/11
7
Deckers Outdoor
100
140
99.857
97.016
-2.841
-3
13,602
-78
11/14/11 1/30/12 77 - cash -
1/30/12
2/20/12
21
Intel
100
557
24.408
24.963
0.555
2
13,911
48
2/20/12
3/26/12
35
Tesla Motors
100
6,580
2.114
2.264
0.150
7
14,900
105
3/26/12 9/17/12 175 - cash -
9/17/12
9/24/12
7
eBay
100
756
19.694
19.367
-0.326
-2
14,653
-58
9/24/12 12/17/12 84 - cash -
12/17/12
1/28/13
42
First Solar
100
498
29.395
26.243
-3.152
-11
13,083
-63
1/28/13
2/04/13
7
eBay
100
599
21.813
21.287
-0.526
-2
12,768
-72
2/04/13
2/25/13
21
First Solar
100
451
28.273
23.567
-4.706
-17
10,646
-96
2/25/13
3/04/13
7
Umweltbank
100
1,145
9.294
9.109
-0.185
-2
10,434
-65
3/04/13
3/11/13
7
Interface
100
607
17.179
17.493
0.315
2
10,625
158
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
3/11/13 4/01/13 21 - cash -
4/01/13
4/08/13
7
Shimano
100
13,910
0.764
0.765
0.001
0
10,644
10
4/08/13
4/15/13
7
First Solar
100
306
34.688
35.340
0.652
2
10,843
164
4/15/13 5/13/13 28 - cash -
5/13/13
5/20/13
7
Tesla Motors
100
1,935
5.603
5.831
0.228
4
11,284
700
5/20/13 8/19/13 91 - cash -
8/19/13
8/26/13
7
Tesla Motors
100
1,264
8.926
10.100
1.174
13
12,769
62,834
8/26/13 9/23/13 28 - cash -
9/23/13
10/07/13
14
Tesla Motors
100
1,140
11.197
11.022
-0.175
-2
12,569
-34
10/07/13 10/14/13 7 - cash -
10/14/13
11/11/13
28
Tesla Motors
100
1,151
10.917
8.872
-2.046
-19
10,215
-93
11/11/13 3/24/14 133 - cash -
3/24/14
3/31/14
7
Tesla Motors
100
789
12.935
12.289
-0.645
-5
9,706
-93
3/31/14
4/14/14
14
Vestas Wind Systems
100
1,365
7.107
7.110
0.003
0
9,710
1
4/14/14 6/23/14 70 - cash -
6/23/14
6/30/14
7
Vestas Wind Systems
100
1,066
9.106
8.947
-0.158
-2
9,542
-60
6/30/14 9/08/14 70 - cash -
9/08/14
9/15/14
7
Tesla Motors
100
542
17.595
15.829
-1.766
-10
8,585
-100
9/15/14 12/01/14 77 - cash -
12/01/14
1/05/15
35
Shimano
100
6,314
1.359
1.322
-0.038
-3
8,347
-25
1/05/15 1/12/15 7 - cash -
1/12/15
1/19/15
7
Shimano
100
6,231
1.340
1.147
-0.192
-14
7,148
-100
1/19/15 2/09/15 21 - cash -
2/09/15
3/23/15
42
Shimano
100
5,841
1.224
1.543
0.319
26
9,014
651
3/23/15 4/06/15 14 - cash -
4/06/15
4/13/15
7
Shimano
100
6,184
1.457
1.455
-0.002
0
9,000
-7
4/13/15
4/20/15
7
L'Occitane
100
3,210
2.804
2.624
-0.179
-6
8,424
-97
4/20/15 10/19/15 182 - cash -
10/19/15
11/02/15
14
Vestas Wind Systems
100
771
10.914
11.720
0.806
7
9,046
541
11/02/15 11/09/15 7 - cash -
11/09/15
11/16/15
7
Vestas Wind Systems
100
745
12.138
12.355
0.217
2
9,207
151
11/16/15 3/14/16 119 - cash -
3/14/16
3/28/16
14
First Solar
100
131
69.977
66.604
-3.373
-5
8,765
-72
3/28/16 4/04/16 7 - cash -
4/04/16
4/11/16
7
First Solar
100
135
64.489
57.242
-7.247
-11
7,787
-100
4/11/16
4/25/16
14
Vestas Wind Systems
100
583
13.339
12.694
-0.645
-5
7,411
-73
4/25/16
5/02/16
7
Ormat Technologies
100
176
41.916
41.777
-0.140
0
7,386
-16
5/02/16 7/11/16 70 - cash -
7/11/16
7/18/16
7
LTC Properties
100
141
52.119
51.350
-0.769
-1
7,278
-54
7/18/16
7/25/16
7
Eramet
100
187
38.740
37.629
-1.111
-3
7,070
-78
7/25/16 8/08/16 14 - cash -
8/08/16
8/15/16
7
Ormat Technologies
100
149
47.234
46.594
-0.640
-1
6,975
-51
8/15/16
8/22/16
7
Deckers Outdoor
100
104
66.681
65.287
-1.394
-2
6,830
-67
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
8/22/16
9/12/16
21
Vestas Wind Systems
100
412
16.543
16.119
-0.424
-3
6,655
-36
9/12/16 1/16/17 126 - cash -
1/16/17
1/23/17
7
Eramet
100
106
62.334
57.899
-4.435
-7
6,185
-98
1/23/17 1/30/17 7 - cash -
1/30/17
2/06/17
7
Eramet
100
108
56.956
58.415
1.459
3
6,343
274
2/06/17 2/27/17 21 - cash -
2/27/17
3/06/17
7
Eramet
100
116
54.467
54.467
0.000
0
6,343
0
3/06/17 4/03/17 28 - cash -
4/03/17
7/10/17
98
Tesla Motors
100
318
19.927
20.347
0.420
2
6,476
8
7/10/17 7/17/17 7 - cash -
7/17/17
7/24/17
7
Tesla Motors
100
315
20.494
21.611
1.117
5
6,828
1,492
7/24/17 10/16/17 84 - cash -
10/16/17
10/30/17
14
Eramet
100
86
78.816
85.070
6.254
8
7,366
632
10/30/17 1/08/18 70 - cash -
1/08/18
2/05/18
28
Eramet
100
60
121.436
127.856
6.421
5
7,751
96
2/05/18 2/04/19 364 - cash -
2/04/19
2/25/19
21
Verbund
100
152
50.877
46.480
-4.397
-9
7,083
-79
2/25/19
3/04/19
7
Deckers Outdoor
100
47
148.030
144.889
-3.141
-2
6,935
-67
3/04/19
3/25/19
21
Verbund
100
144
48.126
48.601
0.476
1
7,004
19
3/25/19 7/08/19 105 - cash -
7/08/19
7/22/19
14
Deckers Outdoor
100
39
176.615
172.343
-4.272
-2
6,837
-47
7/22/19 7/29/19 7 - cash -
7/29/19
8/05/19
7
First Solar
100
104
65.466
60.377
-5.089
-8
6,308
-99
8/05/19 10/14/19 70 - cash -
10/14/19
11/18/19
35
INIT Innov. in Traff
100
273
23.090
22.442
-0.648
-3
6,131
-26
11/18/19
11/25/19
7
Tesla Motors
100
266
23.042
22.343
-0.699
-3
5,945
-80
11/25/19
12/16/19
21
INIT Innov. in Traff
100
253
23.477
25.530
2.052
9
6,464
329
12/16/19
12/30/19
14
Tesla Motors
100
258
24.997
26.782
1.785
7
6,925
504
12/30/19 5/11/20 133 - cash -
5/11/20
7/06/20
56
Tesla Motors
100
131
52.606
86.060
33.454
64
11,307
2,373
7/06/20 7/20/20 14 - cash -
7/20/20
7/27/20
7
Tesla Motors
100
109
102.874
94.363
-8.511
-8
10,379
-99
7/27/20 8/10/20 14 - cash -
8/10/20
8/17/20
7
Tesla Motors
100
120
86.475
110.829
24.354
28
13,302
> 999,999
8/17/20 10/19/20 63 - cash -
10/19/20
10/26/20
7
Tesla Motors
100
101
130.570
127.082
-3.488
-3
12,949
-76
10/26/20 11/16/20 21 - cash -
11/16/20
11/23/20
7
Tesla Motors
100
104
124.023
158.332
34.309
28
16,518
> 999,999
11/23/20 11/30/20 7 - cash -
11/30/20
12/07/20
7
Tesla Motors
100
96
171.266
190.382
19.116
11
18,353
24,798
12/07/20 12/14/20 7 - cash -
12/14/20
3/01/21
77
Tesla Motors
100
97
188.957
200.040
11.082
6
19,428
31
3/01/21 4/19/21 49 - cash -
4/19/21
5/10/21
21
Tesla Motors
100
89
217.909
188.621
-29.287
-13
16,821
-92
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
5/10/21 6/28/21 49 - cash -
6/28/21
7/05/21
7
Interface
100
1,208
13.921
14.301
0.380
3
17,280
307
7/05/21
7/19/21
14
L'Occitane
100
4,928
3.506
3.444
-0.062
-2
16,973
-37
7/19/21 9/13/21 56 - cash -
9/13/21
9/20/21
7
Eramet
100
227
74.460
69.648
-4.812
-6
15,881
-97
9/20/21 8/08/22 322 - cash -
8/08/22
8/22/22
14
First Solar
100
155
101.930
110.372
8.442
8
17,189
696
8/22/22 11/28/22 98 - cash -
11/28/22
12/19/22
21
First Solar
100
109
157.112
145.686
-11.425
-7
15,944
-73
12/19/22 2/13/23 56 - cash -
2/13/23
2/27/23
14
First Solar
100
103
153.731
155.517
1.787
1
16,128
35
2/27/23 12/04/23 280 - cash -
12/04/23
12/25/23
21
Deckers Outdoor
100
26
605.231
594.905
-10.326
-2
15,859
-26
12/25/23
1/22/24
28
Intel
100
385
41.165
41.871
0.707
2
16,131
25
1/22/24 3/25/24 63 - cash -
3/25/24
4/08/24
14
Interface
100
1,042
15.466
15.030
-0.436
-3
15,677
-53
4/08/24 5/13/24 35 - cash -
5/13/24
5/20/24
7
Sprouts
100
227
69.013
71.985
2.972
4
16,352
801
5/20/24 6/03/24 14 - cash -
6/03/24
6/10/24
7
Sprouts
100
230
70.849
68.281
-2.568
-4
15,761
-85
6/10/24
6/17/24
7
First Solar
100
62
250.953
233.120
-17.833
-7
14,656
-98
6/17/24 1/17/25 214 - cash -
accum 1/02/06
6/17/24 1820
days out of 6955 invested (26%)
47
14,656
8
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Tesla Motors long 2/20/12 3/26/12 35 2.11 2.26 0.15 7.11 5/13/13 5/20/13 7 5.60 5.83 0.23 4.07 8/19/13 8/26/13 7 8.93 10.10 1.17 13.16 9/23/13 10/07/13 14 11.20 11.02 -0.18 -1.56 10/14/13 11/11/13 28 10.92 8.87 -2.05 -18.74 3/24/14 3/31/14 7 12.93 12.29 -0.65 -4.99 9/08/14 9/15/14 7 17.60 15.83 -1.77 -10.04 4/03/17 7/10/17 98 19.93 20.35 0.42 2.11 7/17/17 7/24/17 7 20.49 21.61 1.12 5.45 11/18/19 11/25/19 7 23.04 22.34 -0.70 -3.03 12/16/19 12/30/19 14 25.00 26.78 1.79 7.14 5/11/20 7/06/20 56 52.61 86.06 33.45 63.59 7/20/20 7/27/20 7 102.87 94.36 -8.51 -8.27 8/10/20 8/17/20 7 86.47 110.83 24.35 28.16 10/19/20 10/26/20 7 130.57 127.08 -3.49 -2.67 11/16/20 11/23/20 7 124.02 158.33 34.31 27.66 11/30/20 12/07/20 7 171.27 190.38 19.12 11.16 12/14/20 3/01/21 77 188.96 200.04 11.08 5.86 4/19/21 5/10/21 21 217.91 188.62 -29.29 -13.44 134.83 Vestas Wind Systems 11/27/06 12/18/06 21 8.92 10.14 1.22 13.63 2/05/07 3/05/07 28 11.57 11.16 -0.40 -3.49 3/19/07 3/26/07 7 12.58 13.35 0.77 6.08 4/23/07 5/21/07 28 16.11 16.64 0.53 3.27 5/28/07 6/04/07 7 16.97 17.21 0.23 1.36 3/31/14 4/14/14 14 7.11 7.11 0.00 0.05 6/23/14 6/30/14 7 9.11 8.95 -0.16 -1.74 10/19/15 11/02/15 14 10.91 11.72 0.81 7.38 11/09/15 11/16/15 7 12.14 12.35 0.22 1.78 4/11/16 4/25/16 14 13.34 12.69 -0.64 -4.84 8/22/16 9/12/16 21 16.54 16.12 -0.42 -2.56 21.33 instrument L/S date buy date sell days prc buy prc sell prc diff d % total INIT Innov. in Traff 1/02/06 1/23/06 21 10.66 11.45 0.78 7.35 5/25/09 6/29/09 35 11.53 12.11 0.57 4.98 8/17/09 8/24/09 7 13.55 13.42 -0.13 -0.97 10/14/19 11/18/19 35 23.09 22.44 -0.65 -2.81 11/25/19 12/16/19 21 23.48 25.53 2.05 8.74 17.95 Eramet 10/01/07 11/12/07 42 435.00 498.43 63.44 14.58 4/28/08 6/16/08 49 940.74 952.20 11.46 1.22 7/18/16 7/25/16 7 38.74 37.63 -1.11 -2.87 1/16/17 1/23/17 7 62.33 57.90 -4.44 -7.12 1/30/17 2/06/17 7 56.96 58.42 1.46 2.56 2/27/17 3/06/17 7 54.47 54.47 0.00 0.00 10/16/17 10/30/17 14 78.82 85.07 6.25 7.93 1/08/18 2/05/18 28 121.44 127.86 6.42 5.29 9/13/21 9/20/21 7 74.46 69.65 -4.81 -6.46 14.08 eBay 7/27/09 8/10/09 14 9.82 10.23 0.41 4.19 8/31/09 9/14/09 14 9.87 10.41 0.54 5.42 9/17/12 9/24/12 7 19.69 19.37 -0.33 -1.66 1/28/13 2/04/13 7 21.81 21.29 -0.53 -2.41 5.41 Shimano 4/01/13 4/08/13 7 0.76 0.77 0.00 0.18 12/01/14 1/05/15 35 1.36 1.32 -0.04 -2.77 1/12/15 1/19/15 7 1.34 1.15 -0.19 -14.37 2/09/15 3/23/15 42 1.22 1.54 0.32 26.11 4/06/15 4/13/15 7 1.46 1.46 -0.00 -0.15 5.03 Intel 1/30/12 2/20/12 21 24.41 24.96 0.56 2.27 12/25/23 1/22/24 28 41.16 41.87 0.71 1.72 4.03 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Ormat Technologies 1/23/06 4/03/06 70 44.97 50.23 5.26 11.70 5/11/09 5/18/09 7 45.36 41.92 -3.44 -7.58 4/25/16 5/02/16 7 41.92 41.78 -0.14 -0.33 8/08/16 8/15/16 7 47.23 46.59 -0.64 -1.36 1.50 Sprouts 5/13/24 5/20/24 7 69.01 71.99 2.97 4.31 6/03/24 6/10/24 7 70.85 68.28 -2.57 -3.62 0.53 LTC Properties 7/11/16 7/18/16 7 52.12 51.35 -0.77 -1.47 -1.47 Umweltbank 2/25/13 3/04/13 7 9.29 9.11 -0.19 -1.99 -1.99 Cdn Nat Railway 4/13/09 4/27/09 14 23.83 23.04 -0.79 -3.32 -3.32 Encompass Health 8/24/09 8/31/09 7 17.18 16.54 -0.64 -3.70 -3.70 Verbund 2/04/19 2/25/19 21 50.88 46.48 -4.40 -8.64 3/04/19 3/25/19 21 48.13 48.60 0.48 0.99 -7.74 L'Occitane 4/13/15 4/20/15 7 2.80 2.62 -0.18 -6.40 7/05/21 7/19/21 14 3.51 3.44 -0.06 -1.78 -8.06 Deckers Outdoor 5/08/06 5/15/06 7 17.62 14.63 -3.00 -17.00 8/07/06 8/28/06 21 17.87 17.20 -0.68 -3.80 9/04/06 9/18/06 14 17.29 19.56 2.27 13.14 10/02/06 11/27/06 56 19.62 21.79 2.17 11.06 3/05/07 3/12/07 7 27.42 28.98 1.56 5.68 3/22/10 4/19/10 28 48.73 47.08 -1.65 -3.39 4/26/10 5/03/10 7 54.42 51.65 -2.77 -5.09 7/26/10 8/09/10 14 54.14 51.79 -2.35 -4.34 11/08/10 11/15/10 7 60.22 59.75 -0.47 -0.78 11/22/10 11/29/10 7 67.70 73.25 5.55 8.20 12/27/10 1/03/11 7 81.70 75.99 -5.71 -6.99 2/07/11 2/14/11 7 79.15 84.16 5.01 6.33 5/09/11 5/23/11 14 78.50 76.73 -1.77 -2.26 11/07/11 11/14/11 7 99.86 97.02 -2.84 -2.85 8/15/16 8/22/16 7 66.68 65.29 -1.39 -2.09 2/25/19 3/04/19 7 148.03 144.89 -3.14 -2.12 7/08/19 7/22/19 14 176.62 172.34 -4.27 -2.42 12/04/23 12/25/23 21 605.23 594.91 -10.33 -1.71 -13.80 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Interface 4/10/06 4/24/06 14 18.78 17.75 -1.03 -5.46 5/04/09 5/11/09 7 7.46 6.76 -0.70 -9.43 9/14/09 9/21/09 7 7.66 7.56 -0.11 -1.38 9/28/09 10/05/09 7 9.03 8.54 -0.49 -5.45 10/12/09 10/19/09 7 8.89 8.44 -0.45 -5.06 12/28/09 1/18/10 21 8.74 8.90 0.17 1.90 4/19/10 4/26/10 7 12.78 13.40 0.62 4.88 5/03/10 5/10/10 7 14.72 14.69 -0.03 -0.17 10/11/10 11/01/10 21 13.98 14.11 0.13 0.91 3/04/13 3/11/13 7 17.18 17.49 0.31 1.83 6/28/21 7/05/21 7 13.92 14.30 0.38 2.73 3/25/24 4/08/24 14 15.47 15.03 -0.44 -2.82 -17.04 First Solar 4/07/08 4/14/08 7 269.87 286.21 16.34 6.05 4/27/09 5/04/09 7 206.05 216.96 10.91 5.30 5/18/09 5/25/09 7 214.99 206.56 -8.43 -3.92 12/17/12 1/28/13 42 29.39 26.24 -3.15 -10.72 2/04/13 2/25/13 21 28.27 23.57 -4.71 -16.65 4/08/13 4/15/13 7 34.69 35.34 0.65 1.88 3/14/16 3/28/16 14 69.98 66.60 -3.37 -4.82 4/04/16 4/11/16 7 64.49 57.24 -7.25 -11.24 7/29/19 8/05/19 7 65.47 60.38 -5.09 -7.77 8/08/22 8/22/22 14 101.93 110.37 8.44 8.28 11/28/22 12/19/22 21 157.11 145.69 -11.43 -7.27 2/13/23 2/27/23 14 153.73 155.52 1.79 1.16 6/10/24 6/17/24 7 250.95 233.12 -17.83 -7.11 -40.20
Annotations
8/05/24 nx-25 Visa replaces L'Occitane 9/18/23 nx-25 Eramet replaces Boiron 8/25/22 Tesla Motors stock split 1:3 (three for one) 8/18/22 nx-25 Oatly Group replaces Beyond Meat 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. 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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