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

Assessment - nx-25 - Natur-Aktienindex - 13/03/23 - RS = 19

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	31/10/22	prc diff	⇓ Δ19	Curr	∅-RS
		SOM Price Index	780.585	Mon	0.95	772.543	1.04	738.824	33.719	4.56	USD	-2.44
		First Solar	204.680	Mon	2.53	203.580	0.54	145.570	58.010	39.85	USD	96.63
		Deckers Outdoor	415.510	Mon	0.79	409.730	1.41	349.930	59.800	17.09	USD	29.13
	L	Kurita Water	5,820.000	Mon	-1.69	5,990.000	-2.84	5,460.000	530.000	9.71	JPY	14.15
		Vestas Wind Systems	195.000	Mon	2.51	201.100	-3.03	148.400	52.700	35.51	DKK	13.08
		INIT Innov. in Traff	28.300	Mon	5.60	27.150	4.24	18.100	9.050	50.00	EUR	11.89
		Sprouts	32.715	Mon	1.25	32.790	-0.23	29.500	3.290	11.15	USD	11.08
	L	Mayr-Melnhof	147.800	Mon	-0.81	158.600	-6.81	144.000	14.600	10.14	EUR	3.20
		Ormat Technologies	81.660	Mon	1.58	87.990	-7.19	90.450	-2.460	-2.72	USD	3.01
		Cdn Nat Railway	157.620	Mon	-0.43	159.550	-1.21	161.400	-1.850	-1.15	CAD	1.70
	L	Geberit	504.400	Mon	1.02	492.900	2.33	445.300	47.600	10.69	CHF	1.63
	L	Severn Trent	2,849.000	Mon	1.28	2,824.000	0.89	2,503.000	321.000	12.82	GBP	1.17
	S	Boiron	40.800	Mon	0.99	41.100	-0.73	46.200	-5.100	-11.04	EUR	-6.05
		Encompass Health	52.500	Mon	1.84	52.810	-0.59	54.440	-1.630	-2.99	USD	-7.13
		Shimano	21,250.000	Mon	-0.12	21,500.000	-1.16	23,075.000	-1,575.000	-6.83	JPY	-7.38
	L	Verbund	77.050	Mon	2.53	80.400	-4.17	79.250	1.150	1.45	EUR	-8.91
		eBay	43.040	Mon	2.33	41.090	4.75	39.840	1.250	3.14	USD	-9.36
		LTC Properties	33.740	Mon	1.63	33.930	-0.56	38.670	-4.740	-12.26	USD	-11.11
	L	MillerKnoll	20.390	Mon	-2.02	21.180	-3.73	21.180	0.000	0.00	USD	-14.59
	S	Tomra Systems	164.420	Mon	2.90	156.200	5.26	168.020	-11.820	-7.03	NOK	-17.67
	L	Intel	29.160	Mon	-2.18	26.950	8.20	28.430	-1.480	-5.21	USD	-18.47
	L	Tesla Motors	183.250	Mon	1.73	174.480	5.03	227.540	-53.060	-23.32	USD	-19.45
		Umweltbank	11.850	Mon	-0.42	11.450	3.49	11.550	-0.100	-0.87	EUR	-19.54
	S	L'Occitane	2.200	Mon	-5.17	2.120	3.77	2.426	-0.306	-12.61	EUR	-24.07
	L	Oatly	2.430	Mon	5.19	2.000	21.50	2.200	-0.200	-9.09	USD	-26.07
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	31/10/22	prc diff	⇓ Δ19	Curr	∅-RS
	S	Interface	7.720	Mon	0.92	8.000	-3.50	11.310	-3.310	-29.27	USD	-30.77
nx-25 - 25 out of 25 instruments rated - 13/03/23 / 31/10/22 - 11 did rise, Market-Ratio(19) = 44.00 %

Technical Chart

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

7/01/19	scale up chart	13/03/23

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		Deckers Outdoor	100	40	USD	234.800	278.290	191.310	-43.490	-19	7,812	-100
21/03/22		4/04/22	14		- cash -
	4/04/22	11/04/22	7		Deckers Outdoor	100	27	USD	286.800	260.360	315.925	29.125	10	8,599	15,397
11/04/22		25/04/22	14		- cash -
	25/04/22	6/06/22	42		Deckers Outdoor	100	30	USD	278.520	274.920	282.167	3.647	1	8,708	12
6/06/22		20/06/22	14		- cash -
	20/06/22	27/06/22	7		Oatly	100	2,210	USD	3.940	3.960	3.920	-0.020	-1	8,664	-23
27/06/22		4/07/22	7		- cash -
	4/07/22	18/07/22	14		Oatly	100	2,187	USD	3.960	3.640	4.308	0.348	9	9,425	799
18/07/22		26/12/22	161		- cash -
	26/12/22	2/01/23	7		Oatly	100	6,637	USD	1.420	1.740	1.100	-0.320	-23	7,301	-100
2/01/23		21/03/23	78		- cash -
accum	17/03/08	2/01/23	455	days out of 6287 invested (7%)								-27		7,301	-22

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
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
Deckers Outdoor		7/03/22	21/03/22	14	234.80	278.29	191.31	-43.49	-18.52
		4/04/22	11/04/22	7	286.80	260.36	315.93	29.13	10.16
		25/04/22	6/06/22	42	278.52	274.92	282.17	3.65	1.31	-9.07
eBay		17/03/08	24/03/08	7	10.85	12.55	9.15	-1.70	-15.68	-15.68
Oatly		20/06/22	27/06/22	7	3.94	3.96	3.92	-0.02	-0.51
		4/07/22	18/07/22	14	3.96	3.64	4.31	0.35	8.79
		26/12/22	2/01/23	7	1.42	1.74	1.10	-0.32	-22.54	-16.15
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

25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/08/22	nx-25	Oatly Group replaces Beyond Meat
27/05/22	Tomra Systems	stock split 1:2 (two for one)
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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