Share-o-matic - Portfolio

Sun, 17th Oct 2021, 15:37UTC

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

		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	26/07/21	prc diff	⇓ Δ11	Curr	∅-RS
		NAI 30	17,705.300	Fri	0.25	17,409.800	1.70	17,173.300	236.500	1.38	EUR	16.37
		United Natural Foods	44.090	Fri	-0.92	47.130	-6.45	32.510	14.620	44.97	USD	79.09
	L	Aspen Pharmacare	13.700	Fri	-3.52	13.600	0.74	9.800	3.800	38.78	EUR	61.13
		Steico	117.800	Fri	1.03	101.400	16.17	109.800	-8.400	-7.65	EUR	36.18
		Interface	15.120	Fri	-0.72	15.590	-3.01	14.250	1.340	9.40	USD	34.96
	L	Umweltbank	20.800	Fri	-0.95	21.800	-4.59	18.150	3.650	20.11	EUR	34.93
		Aixtron	22.500	Fri	2.04	21.360	5.34	21.200	0.160	0.75	EUR	28.61
		Kadant	206.070	Fri	1.18	200.910	2.57	175.550	25.360	14.45	USD	24.25
		Tesla Motors	843.030	Fri	3.02	791.940	6.45	657.620	134.320	20.43	USD	24.24
		Ricoh	1,176.000	Fri	1.12	1,164.000	1.03	1,205.000	-41.000	-3.40	JPY	22.27
		Molina Healthcare	280.090	Fri	0.02	279.130	0.34	257.830	21.300	8.26	USD	18.94
		Shimano	30,340.000	Fri	1.44	30,670.000	-1.08	28,395.000	2,275.000	8.01	JPY	18.67
		Kurita Water	5,650.000	Fri	3.29	5,280.000	7.01	5,600.000	-320.000	-5.71	JPY	16.40
		Acciona	151.200	Fri	1.96	142.500	6.11	131.800	10.700	8.12	EUR	14.22
		Tomra Systems	482.300	Fri	-1.17	465.300	3.65	502.800	-37.500	-7.46	NOK	10.53
		Boiron	40.650	Fri	0.25	40.300	0.87	42.450	-2.150	-5.06	EUR	3.24
		EJR	7,271.000	Fri	0.62	7,409.000	-1.86	7,515.000	-106.000	-1.41	JPY	3.01
		Kingfisher	332.300	Fri	1.31	325.900	1.96	375.500	-49.600	-13.21	GBP	2.62
		Potlatch	55.230	Fri	0.80	52.360	5.48	52.230	0.130	0.25	USD	1.37
	S	Mayr-Melnhof	172.600	Fri	1.53	166.600	3.60	179.600	-13.000	-7.24	EUR	-1.26
		Sims Metal Managemt	14.220	Fri	-0.07	12.990	9.47	15.900	-2.910	-18.30	AUD	-3.92
	S	Stericycle	68.200	Fri	0.19	66.920	1.91	70.500	-3.580	-5.08	USD	-4.03
	S	Svenska Cellulosa B	137.650	Fri	-0.40	138.100	-0.33	158.250	-20.150	-12.73	SEK	-4.61
	S	Vestas Wind Systems	252.000	Fri	3.28	224.100	12.45	233.800	-9.700	-4.15	DKK	-8.25
	S	Steelcase	12.450	Fri	-0.08	12.340	0.89	13.920	-1.580	-11.35	USD	-9.38
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	26/07/21	prc diff	⇓ Δ11	Curr	∅-RS
	S	Ormat Technologies	71.330	Fri	0.34	68.360	4.34	68.420	-0.060	-0.09	USD	-10.69
	S	Gaia	9.470	Fri	1.28	9.580	-1.15	11.960	-2.380	-19.90	USD	-10.76
	S	Smith and Nephew	1,277.000	Fri	0.24	1,257.500	1.55	1,519.000	-261.500	-17.22	GBP	-14.23
	S	Natura Cosmeticos	44.140	Fri	-1.03	43.600	1.24	60.130	-16.530	-27.49	BRL	-14.45
	S	SunOpta	10.100	Fri	-3.26	10.710	-5.70	13.510	-2.800	-20.73	CAD	-22.97
NAI 30 - 29 out of 29 instruments rated - 11/10/21 / 26/07/21 - 11 did rise, Market-Ratio(11) = 37.93 %

Technical Chart

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

2/01/17	scale up chart	11/10/21

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	15/10/21	88		Ormat Technologies	100	0	USD	65.730	71.330	60.130	-5.600	-9	5	0
accum	9/01/06	15/10/21	5760	days out of 5767 invested (100%)								-100		5	-38

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	15/10/21	88	65.73	71.33	60.13	-5.60	-8.52	-8.52
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


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