Share-o-matic - Assessment NAI 30 (NAI - Der Natur-Index)

Assessment - NAI - Der Natur-Index - 21/10/19 - RS = 11

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	5/08/19	prc diff	⇓ Δ11	Curr	⇓∅-RS
	L	NAI 30	7,994.920	12:54	0.07	7,989.560	0.07	7,635.280	354.280	4.64	EUR	-0.09
	L	Aspen Pharmacare	6.300	06:03	4.13	6.050	4.13	5.488	0.562	10.24	EUR	-9.75
		United Natural Foods	7.155	14:31	3.55	6.910	3.55	7.980	-1.070	-13.41	USD	-40.81
		Molina Healthcare	124.050	14:31	2.14	121.450	2.14	123.950	-2.500	-2.02	USD	-6.65
		Natura Cosmeticos	32.490	14:17	0.81	32.230	0.81	31.710	0.520	1.64	BRL	31.08
	L	Ormat Technologies	77.365	14:28	2.24	76.800	0.74	64.130	12.670	19.76	USD	29.58
	S	Tomra Systems	235.400	09:16	0.51	234.200	0.51	258.200	-24.000	-9.30	NOK	-1.06
	L	Potlatch	42.810	14:30	0.21	42.720	0.21	36.350	6.370	17.52	USD	16.11
	L	Stericycle	54.050	14:30	0.17	53.960	0.17	43.860	10.100	23.03	USD	15.70
	S	Boiron	32.050	09:10	0.16	32.000	0.16	38.150	-6.150	-16.12	EUR	-27.37
	L	Tesla Motors	253.650	14:30	0.06	253.500	0.06	228.320	25.180	11.03	USD	-3.62
		EJR	10,000.000	Mon	-0.99	10,000.000		9,805.000	195.000	1.99	JPY	-1.95
	L	Kadant	86.970	14:07		86.970		83.090	3.880	4.67	USD	-0.85
	L	Kurita Water	2,924.000	Mon	0.72	2,924.000		2,625.000	299.000	11.39	JPY	5.04
		Ricoh	967.000	Mon	0.52	967.000		940.000	27.000	2.87	JPY	-9.75
		Shimano	15,760.000	Mon	0.90	15,760.000		15,580.000	180.000	1.16	JPY	-2.38
		Sims Metal Managemt	9.840	05:11		9.840		9.910	-0.070	-0.71	AUD	-6.91
	L	Steico	25.700	07:39		25.700		24.200	1.500	6.20	EUR	12.21
	S	SunOpta	1.950	14:13		1.950		3.650	-1.700	-46.58	CAD	-55.53
		Acciona	92.050	15:35	-0.05	92.100	-0.05	91.650	0.450	0.49	EUR	2.94
		Triodos Groenfonds	59.130	08:00	-0.08	59.180	-0.08	59.360	-0.180	-0.30	EUR	1.37
	L	Kingfisher	215.200	08:23	-0.09	215.400	-0.09	209.400	6.000	2.87	GBP	-3.77
	L	Svenska Cellulosa B	96.020	15:29	-0.19	96.200	-0.19	76.920	19.280	25.07	SEK	21.08
		Smith and Nephew	1,664.000	08:24	-0.21	1,667.500	-0.21	1,849.000	-181.500	-9.82	GBP	5.79
	L	Gaia	6.380	14:16	-0.31	6.400	-0.31	5.900	0.500	8.47	USD	-26.90
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	5/08/19	prc diff	⇓ Δ11	Curr	⇓∅-RS
		Mayr-Melnhof	110.600	15:34	-0.36	111.000	-0.36	112.400	-1.400	-1.25	EUR	-1.94
		Vestas Wind Systems	536.600	14:59	-0.45	539.000	-0.45	534.800	4.200	0.79	DKK	1.72
	L	Steelcase	18.110	14:30	-0.77	18.250	-0.77	15.740	2.510	15.95	USD	10.65
	L	Aegion	21.530	14:26	-0.92	21.730	-0.92	18.950	2.780	14.67	USD	18.75
	L	Interface	14.960	14:31	-0.93	15.100	-0.93	11.950	3.150	26.36	USD	0.68
	L	Aixtron	9.598	15:35	-1.86	9.780	-1.86	10.025	-0.245	-2.44	EUR	8.73
NAI 30 - 30 out of 30 instruments rated - 21/10/19 / 5/08/19 - 20 did rise, Market-Ratio(11) = 66.67 %

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52

5/01/15	scale up chart	21/10/19

Transactions NAI - Der Natur-Index * A11 - 86/52 (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		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		SolarWorld	100	2	EUR	4,917.000	8,028.750		3,111.750	63	16,224	259
short	29/05/06	2/10/06	126		Boiron	100	983	EUR	16.500	17.050	15.950	-0.550	-3	15,683	-9
long	2/10/06	2/07/07	273		SunOpta	100	1,312	CAD	11.950	12.100		0.150	1	15,880	2
short	2/07/07	11/05/09	679		SolarWorld	100	2	EUR	5,625.000	3,270.000	9,676.032	4,051.032	72	23,982	34
long	11/05/09	1/02/10	266		Keurig	100	1,285	USD	18.653	28.136		9.483	51	36,167	76
short	1/02/10	29/12/14	1792		SolarWorld	100	19	EUR	1,877.250	12.575	280,243.941	278,366.691	14,828	5,325,135	177
long	29/12/14	1/06/15	154		Shimano	100	33,419	JPY	159.340	176.950		17.610	11	5,913,643	28
short	1/06/15	25/04/16	329		Aixtron	100	857,049	EUR	6.900	4.108	11.590	4.690	68	9,932,860	78
long	25/04/16	13/06/16	49		Steico	100	1,008,412	EUR	9.850	10.345		0.495	5	10,432,024	44
short	13/06/16	25/02/19	987		SunOpta	100	1,783,251	CAD	5.850	5.280	6.482	0.632	11	11,558,147	4
long	25/02/19	29/04/19	63		Natura Cosmeticos	100	463,531	BRL	24.935	26.175		1.240	5	12,132,925	32
short	29/04/19	22/10/19	176		Aspen Pharmacare	100	1,972,833	EUR	6.150	6.300	6.000	-0.150	-2	11,837,001	-5
accum	9/01/06	22/10/19	5034	days out of 5041 invested (100%)								118,270		11,837,001	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SolarWorld	long	9/01/06	29/05/06	140	4,917.00	8,028.75		3,111.75	63.29
	short	2/07/07	11/05/09	679	5,625.00	3,270.00	9,676.03	4,051.03	72.02
	short	1/02/10	29/12/14	1792	1,877.25	12.58	280,243.94	278,366.69	14,828.43	41,831.14
Aixtron	short	1/06/15	25/04/16	329	6.90	4.11	11.59	4.69	67.97	67.97
Keurig	long	11/05/09	1/02/10	266	18.65	28.14		9.48	50.84	50.84
SunOpta	long	2/10/06	2/07/07	273	11.95	12.10		0.15	1.26
	short	13/06/16	25/02/19	987	5.85	5.28	6.48	0.63	10.79	12.19
Shimano	long	29/12/14	1/06/15	154	159.34	176.95		17.61	11.05	11.05
Steico	long	25/04/16	13/06/16	49	9.85	10.35		0.50	5.03	5.03
Natura Cosmeticos	long	25/02/19	29/04/19	63	24.94	26.18		1.24	4.97	4.97
Aspen Pharmacare	short	29/04/19	22/10/19	176	6.15	6.30	6.00	-0.15	-2.44	-2.44
Boiron	short	29/05/06	2/10/06	126	16.50	17.05	15.95	-0.55	-3.33	-3.33

Annotations

9/02/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
17/08/15	NAI 30	complete analysis
14/03/15	NAI 30	first complete analysis


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