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

Assessment - nx-25 - Natur-Aktienindex - 16/05/22 - RS = 19

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ19	Curr	∅-RS
	S	SOM Price Index	764.162	Fri	0.43	767.598	-0.45	948.262	-180.664	-19.05	USD	-14.60
	L	Severn Trent	3,113.000	Fri	1.17	3,119.000	-0.19	2,947.000	172.000	5.84	GBP	12.04
	L	LTC Properties	37.280	Fri	0.32	36.660	1.69	35.030	1.630	4.65	USD	3.60
		Boiron	41.450	Fri	2.35	40.350	2.73	34.500	5.850	16.96	EUR	1.51
		Ormat Technologies	76.320	Fri	-2.45	72.860	4.75	78.550	-5.690	-7.24	USD	0.66
	S	Cdn Nat Railway	143.240	Fri	0.80	144.700	-1.01	155.380	-10.680	-6.87	CAD	-2.63
		Kurita Water	4,845.000	Fri	1.47	4,875.000	-0.62	5,460.000	-585.000	-10.71	JPY	-3.69
	S	Verbund	84.000	Fri	2.56	84.000		97.000	-13.000	-13.40	EUR	-4.92
		Mayr-Melnhof	158.400	Fri	1.28	161.200	-1.74	174.400	-13.200	-7.57	EUR	-6.33
	S	L'Occitane	2.812	Fri	2.63	2.784	1.01	3.708	-0.924	-24.92	EUR	-7.96
	S	Sprouts	23.510	Fri	2.26	24.540	-4.20	29.770	-5.230	-17.57	USD	-8.13
		Interface	13.390	Fri	-1.83	13.220	1.29	16.230	-3.010	-18.55	USD	-8.30
		Encompass Health	64.610	Fri	0.87	64.550	0.09	66.870	-2.320	-3.47	USD	-8.83
	S	Umweltbank	17.000	Fri	2.10	16.500	3.03	19.800	-3.300	-16.67	EUR	-11.04
	S	Tesla Motors	663.900	Fri	-6.42	724.370	-8.35	1,199.780	-475.410	-39.62	USD	-12.07
	S	Intel	41.650	Fri	-0.86	43.080	-3.32	53.210	-10.130	-19.04	USD	-16.30
	S	Geberit	513.400	Fri	0.27	524.200	-2.06	747.000	-222.800	-29.83	CHF	-20.89
	S	Shimano	21,960.000	Fri	-0.86	22,265.000	-1.37	30,660.000	-8,395.000	-27.38	JPY	-21.18
	S	Tomra Systems	349.200	Fri	-0.71	359.200	-2.78	630.000	-270.800	-42.98	NOK	-24.72
	S	First Solar	65.770	Fri	-1.05	62.770	4.78	88.580	-25.810	-29.14	USD	-26.88
	S	MillerKnoll	28.690	Fri	0.53	28.530	0.56	39.820	-11.290	-28.35	USD	-27.23
	S	INIT Innov. in Traff	25.050	Fri	-0.79	26.500	-5.47	35.750	-9.250	-25.87	EUR	-28.50
		Vestas Wind Systems	156.680	Fri	-0.43	149.580	4.75	196.000	-46.420	-23.68	DKK	-29.90
	S	eBay	44.310	Fri	-0.69	45.090	-1.73	66.800	-21.710	-32.50	USD	-29.92
		Deckers Outdoor	255.280	Fri	12.56	239.000	6.81	367.940	-128.940	-35.04	USD	-29.94
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ19	Curr	∅-RS
	S	Beyond Meat	24.370	Fri	-4.43	27.240	-10.54	64.870	-37.630	-58.01	USD	-62.74
nx-25 - 25 out of 25 instruments rated - 16/05/22 / 3/01/22 - 3 did rise, Market-Ratio(19) = 12.00 %

Technical Chart

	nx-25 RS = 19 - B/S = 26/26

1/01/18	scale up chart	16/05/22

Transactions nx-25 - Natur-Aktienindex * S19 - 26 ex 7 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/03/08	805		- cash -
short	17/03/08	24/03/08	7		eBay	100	921	USD	10.846	12.546	9.146	-1.700	-16	8,434	-100
24/03/08		15/09/08	175		- cash -
	15/09/08	10/11/08	56		Kurita Water	100	327	JPY	25.790	26.880	24.700	-1.090	-4	8,078	-25
	10/11/08	16/02/09	98		Interface	100	1,387	USD	5.820	2.970	11.405	5.585	96	15,824	1,125
16/02/09		23/02/09	7		- cash -
	23/02/09	23/03/09	28		Interface	100	5,971	USD	2.650	2.660	2.640	-0.010	0	15,764	-5
23/03/09		8/08/11	868		- cash -
	8/08/11	15/08/11	7		Vestas Wind Systems	100	788	DKK	19.990	18.180	21.980	1.990	10	17,332	14,002
15/08/11		22/08/11	7		- cash -
	22/08/11	10/10/11	49		Ormat Technologies	100	1,094	USD	15.830	19.120	12.540	-3.290	-21	13,733	-82
	10/10/11	24/10/11	14		First Solar	100	244	USD	56.230	53.990	58.563	2.333	4	14,302	189
24/10/11		14/11/11	21		- cash -
	14/11/11	28/11/11	14		First Solar	100	314	USD	45.440	47.770	43.110	-2.330	-5	13,571	-75
28/11/11		24/08/15	1365		- cash -
	24/08/15	21/09/15	28		Sprouts	100	692	USD	19.590	22.680	16.500	-3.090	-16	11,432	-89
21/09/15		28/09/15	7		- cash -
	28/09/15	5/10/15	7		Sprouts	100	536	USD	21.310	22.490	20.130	-1.180	-6	10,800	-95
5/10/15		15/02/16	133		- cash -
	15/02/16	29/02/16	14		INIT Innov. in Traff	100	888	EUR	12.155	13.155	11.155	-1.000	-8	9,912	-89
29/02/16		24/12/18	1029		- cash -
	24/12/18	31/12/18	7		Interface	100	727	USD	13.620	14.250	12.990	-0.630	-5	9,454	-92
31/12/18		16/03/20	441		- cash -
	16/03/20	20/04/20	35		MillerKnoll	100	485	USD	19.490	19.290	19.692	0.202	1	9,552	11
20/04/20		7/03/22	686		- cash -
	7/03/22	21/03/22	14		Beyond Meat	100	225	USD	42.310	48.410	36.210	-6.100	-14	8,179	-98
21/03/22		4/04/22	14		- cash -
	4/04/22	11/04/22	7		Beyond Meat	100	159	USD	51.440	43.960	60.193	8.753	17	9,571	361,656
11/04/22		25/04/22	14		- cash -
	25/04/22	20/05/22	25		Beyond Meat	100	248	USD	38.480	24.370	60.760	22.280	58	15,096	78,667
accum	17/03/08	20/05/22	411	days out of 5983 invested (7%)								51		15,096	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Interface	short	10/11/08	16/02/09	98	5.82	2.97	11.40	5.58	95.96
		23/02/09	23/03/09	28	2.65	2.66	2.64	-0.01	-0.38
		24/12/18	31/12/18	7	13.62	14.25	12.99	-0.63	-4.63	86.19
Beyond Meat		7/03/22	21/03/22	14	42.31	48.41	36.21	-6.10	-14.42
		4/04/22	11/04/22	7	51.44	43.96	60.19	8.75	17.02
		25/04/22	20/05/22	25	38.48	24.37	60.76	22.28	57.90	58.13
Vestas Wind Systems		8/08/11	15/08/11	7	19.99	18.18	21.98	1.99	9.96	9.96
MillerKnoll		16/03/20	20/04/20	35	19.49	19.29	19.69	0.20	1.04	1.04
First Solar		10/10/11	24/10/11	14	56.23	53.99	58.56	2.33	4.15
		14/11/11	28/11/11	14	45.44	47.77	43.11	-2.33	-5.13	-1.19
Kurita Water		15/09/08	10/11/08	56	25.79	26.88	24.70	-1.09	-4.23	-4.23
INIT Innov. in Traff		15/02/16	29/02/16	14	12.16	13.16	11.16	-1.00	-8.23	-8.23
eBay		17/03/08	24/03/08	7	10.85	12.55	9.15	-1.70	-15.68	-15.68
Sprouts		24/08/15	21/09/15	28	19.59	22.68	16.50	-3.09	-15.77
		28/09/15	5/10/15	7	21.31	22.49	20.13	-1.18	-5.54	-20.44
Ormat Technologies		22/08/11	10/10/11	49	15.83	19.12	12.54	-3.29	-20.78	-20.78

Annotations

31/05/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
7/02/20	nx-25	Beyond Meat replaces SunOpta
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. 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.
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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