| | Fri, 30th Jul 2021, 20:02UTC |
| | |
Assessment - NAI - Der Natur-Index - 26/07/21 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/07/21 |
⇓ Δwk |
10/05/21 |
prc diff |
⇓ Δ11 |
Curr |
∅-RS |
| |  |
 |
 |
|
|
 |
NAI 30 |
17,321.200 |
16:16 |
-0.08 |
17,173.300 |
0.86 |
16,163.700 |
1,009.600 |
6.25 |
EUR |
28.25 |
| | |
|
|
|
|
|
Steico |
116.400 |
15:36 |
3.19 |
109.800 |
6.01 |
82.200 |
27.600 |
33.58 |
EUR |
82.10 |
| | |
|
|
|
|
|
Aixtron |
20.780 |
15:35 |
-3.12 |
21.200 |
-1.98 |
16.185 |
5.015 |
30.99 |
EUR |
51.99 |
| | |
|
|
|
|
|
Interface |
14.600 |
14:24 |
-1.35 |
14.250 |
2.46 |
14.030 |
0.220 |
1.57 |
USD |
43.43 |
| | |
|
|
|
|
|
United Natural Foods |
33.200 |
14:29 |
-0.39 |
32.510 |
2.12 |
35.530 |
-3.020 |
-8.50 |
USD |
40.95 |
| | |
|
|
|
|
|
Ricoh |
1,191.000 |
06:15 |
-0.33 |
1,205.000 |
-1.16 |
1,232.000 |
-27.000 |
-2.19 |
JPY |
38.08 |
| | |
|
|
|
|
|
Kurita Water |
5,300.000 |
06:15 |
-2.03 |
5,600.000 |
-5.36 |
5,020.000 |
580.000 |
11.55 |
JPY |
37.30 |
| | |
|
|
|
|
|
Sims Metal Managemt |
16.420 |
06:10 |
0.12 |
15.900 |
3.27 |
17.470 |
-1.570 |
-8.99 |
AUD |
35.96 |
| | |
|
|
|
|
|
Aspen Pharmacare |
10.400 |
06:06 |
4.52 |
9.800 |
6.12 |
9.550 |
0.250 |
2.62 |
EUR |
30.43 |
| | |
|
|
|
|
|
Umweltbank |
18.000 |
15:36 |
-1.10 |
18.150 |
-0.83 |
17.400 |
0.750 |
4.31 |
EUR |
25.74 |
| | |
|
|
|
L |
|
Tomra Systems |
510.800 |
14:27 |
0.79 |
502.800 |
1.59 |
386.500 |
116.300 |
30.09 |
NOK |
25.63 |
| | |
|
|
|
|
|
Kingfisher |
368.400 |
15:52 |
-0.32 |
375.500 |
-1.89 |
370.300 |
5.200 |
1.40 |
GBP |
25.34 |
| | |
|
|
|
|
|
Kadant |
178.000 |
13:33 |
-0.17 |
175.550 |
1.40 |
181.990 |
-6.440 |
-3.54 |
USD |
22.64 |
| | |
|
|
|
|
|
Tesla Motors |
686.050 |
14:30 |
1.28 |
657.620 |
4.32 |
629.040 |
28.580 |
4.54 |
USD |
20.72 |
| | |
|
|
|
|
|
Molina Healthcare |
259.090 |
14:28 |
1.52 |
257.830 |
0.49 |
268.740 |
-10.910 |
-4.06 |
USD |
19.29 |
| | |
|
|
|
L |
|
Natura Cosmeticos |
53.040 |
18:18 |
-4.00 |
60.130 |
-11.79 |
49.060 |
11.070 |
22.56 |
BRL |
19.20 |
| | |
|
|
|
|
|
Shimano |
27,950.000 |
06:15 |
-2.78 |
28,395.000 |
-1.57 |
25,205.000 |
3,190.000 |
12.66 |
JPY |
17.89 |
| | |
|
|
|
|
|
Svenska Cellulosa B |
160.000 |
15:29 |
0.57 |
158.250 |
1.11 |
151.650 |
6.600 |
4.35 |
SEK |
16.51 |
| | |
|
|
|
|
|
Acciona |
129.200 |
15:35 |
-2.93 |
131.800 |
-1.97 |
138.800 |
-7.000 |
-5.04 |
EUR |
14.21 |
| | |
|
|
|
|
|
Boiron |
43.750 |
15:35 |
1.16 |
42.450 |
3.06 |
39.150 |
3.300 |
8.43 |
EUR |
12.20 |
| | |
|
|
|
|
|
Mayr-Melnhof |
180.200 |
14:17 |
-0.22 |
179.600 |
0.33 |
173.600 |
6.000 |
3.46 |
EUR |
11.52 |
| | |
|
|
|
|
|
Gaia |
12.030 |
14:28 |
0.25 |
11.960 |
0.59 |
11.050 |
0.910 |
8.24 |
USD |
10.52 |
| | |
|
|
|
|
|
Steelcase |
13.910 |
14:30 |
-0.57 |
13.920 |
-0.07 |
14.640 |
-0.720 |
-4.92 |
USD |
7.83 |
| | |
|
|
|
|
|
EJR |
7,280.000 |
06:15 |
-2.23 |
7,515.000 |
-3.13 |
7,683.000 |
-168.000 |
-2.19 |
JPY |
6.38 |
| | |
|
|
|
|
|
SunOpta |
13.140 |
14:27 |
-0.30 |
13.510 |
-2.74 |
13.400 |
0.110 |
0.82 |
CAD |
5.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/07/21 |
⇓ Δwk |
10/05/21 |
prc diff |
⇓ Δ11 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Potlatch |
52.415 |
14:31 |
-0.92 |
52.230 |
0.35 |
63.320 |
-11.090 |
-17.51 |
USD |
4.99 |
| | |
|
|
|
|
|
Stericycle |
70.480 |
14:29 |
-0.13 |
70.500 |
-0.03 |
77.090 |
-6.590 |
-8.55 |
USD |
2.94 |
| | |
|
|
|
|
|
Vestas Wind Systems |
231.200 |
14:59 |
0.48 |
233.800 |
-1.11 |
235.800 |
-2.000 |
-0.85 |
DKK |
2.41 |
| | |
|
|
|
|
|
Smith and Nephew |
1,462.000 |
16:06 |
-0.17 |
1,519.000 |
-3.75 |
1,545.000 |
-26.000 |
-1.68 |
GBP |
1.26 |
| | |
|
|
|
S |
|
Ormat Technologies |
70.730 |
14:28 |
0.50 |
68.420 |
3.38 |
66.130 |
2.290 |
3.46 |
USD |
-7.42 |
| NAI 30 - 29 out of 29 instruments rated - 26/07/21 / 10/05/21 - 17 did rise, Market-Ratio(11) = 58.62 % |
Technical Chart
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 |
30/12/19 |
245 |
|
|
|
Aspen Pharmacare |
100 |
1,972,833 |
EUR |
6.150 |
7.600 |
4.700 |
-1.450 |
-24 |
9,272,318 |
-33 |
|
| long |
30/12/19 |
2/03/20 |
63 |
|
|
|
Tesla Motors |
100 |
111,795 |
USD |
82.940 |
148.724 |
|
65.784 |
79 |
16,626,640 |
2,847 |
|
| short |
2/03/20 |
1/06/20 |
91 |
|
|
|
United Natural Foods |
100 |
2,785,031 |
USD |
5.970 |
21.210 |
0.000 |
-5.970 |
-100 |
5 |
-100 |
|
| long |
1/06/20 |
2/11/20 |
154 |
|
|
|
Tesla Motors |
100 |
0 |
USD |
179.620 |
400.510 |
|
220.890 |
123 |
5 |
0 |
|
| short |
2/11/20 |
7/12/20 |
35 |
|
|
|
Interface |
100 |
0 |
USD |
6.300 |
9.130 |
3.470 |
-2.830 |
-45 |
5 |
0 |
|
| long |
7/12/20 |
19/07/21 |
224 |
|
|
|
Tesla Motors |
100 |
0 |
USD |
641.760 |
646.220 |
|
4.460 |
1 |
5 |
0 |
|
| short |
19/07/21 |
30/07/21 |
11 |
|
|
|
Ormat Technologies |
100 |
0 |
USD |
65.730 |
70.730 |
60.730 |
-5.000 |
-8 |
5 |
0 |
|
| accum | 9/01/06 |
30/07/21 | 5681 |
days out of 5688 invested (100%) |
-100 |
5 |
-39 |
|
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 |
| Tesla Motors | long | 30/12/19 | 2/03/20 | 63 | 82.94 | 148.72 | | 65.78 | 79.32 | | | |
| | long | 1/06/20 | 2/11/20 | 154 | 179.62 | 400.51 | | 220.89 | 122.98 | | | |
| | long | 7/12/20 | 19/07/21 | 224 | 641.76 | 646.22 | | 4.46 | 0.69 | | | 302.61 |
| 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 |
| Boiron | short | 29/05/06 | 2/10/06 | 126 | 16.50 | 17.05 | 15.95 | -0.55 | -3.33 | | | -3.33 |
| Ormat Technologies | short | 19/07/21 | 30/07/21 | 11 | 65.73 | 70.73 | 60.73 | -5.00 | -7.61 | | | -7.61 |
| Aspen Pharmacare | short | 29/04/19 | 30/12/19 | 245 | 6.15 | 7.60 | 4.70 | -1.45 | -23.58 | | | -23.58 |
| Interface | short | 2/11/20 | 7/12/20 | 35 | 6.30 | 9.13 | 3.47 | -2.83 | -44.92 | | | -44.92 |
| United Natural Foods | short | 2/03/20 | 1/06/20 | 91 | 5.97 | 21.21 | 0.00 | -5.97 | -100.00 | | | -100.00 |
Annotations
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 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 |
|
|
