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

Assessment - NAI - Der Natur-Index - 6/01/20 - RS = 11

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	3/16/20	prc diff	⇓ Δ11	Curr	⇓∅-RS
		NAI 30	9,443.970	12:54	0.34	9,411.850	0.34	6,472.960	2,938.890	45.40	EUR	14.48
	L	Aixtron	9.996	12:03	5.33	9.490	5.33	7.578	1.912	25.23	EUR	7.08
		Aegion	15.620	14:30	3.38	15.110	3.38	13.520	1.590	11.76	USD	-18.28
		Interface	8.760	14:30	3.30	8.480	3.30	7.710	0.770	9.99	USD	-32.39
		Steelcase	11.983	14:30	3.30	11.600	3.30	10.360	1.240	11.97	USD	-24.04
		Kingfisher	205.000	08:23	2.50	200.000	2.50	137.050	62.950	45.93	GBP	3.60
		Steico	29.900	09:14	2.40	29.200	2.40	22.700	6.500	28.63	EUR	12.36
		Potlatch	35.700	14:29	2.20	34.930	2.20	29.650	5.280	17.81	USD	-7.85
		EJR	8,443.000	06:15	2.03	8,275.000	2.03	7,496.000	779.000	10.39	JPY	-12.17
		Kurita Water	3,035.000	06:15	1.74	2,983.000	1.74	2,109.000	874.000	41.44	JPY	4.16
		Ricoh	820.000	06:15	1.49	808.000	1.49	704.000	104.000	14.77	JPY	-16.29
	S	Acciona	90.650	08:06	1.45	89.350	1.45	83.650	5.700	6.81	EUR	-6.20
		Stericycle	55.785	14:30	1.28	55.080	1.28	46.390	8.690	18.73	USD	5.78
	L	Molina Healthcare	185.385	14:29	1.26	183.070	1.26	121.690	61.380	50.44	USD	36.06
		Vestas Wind Systems	690.200	08:30	0.94	683.800	0.94	534.000	149.800	28.05	DKK	16.09
	L	United Natural Foods	21.356	14:30	0.69	21.210	0.69	7.390	13.820	187.01	USD	140.35
	L	Shimano	19,990.000	06:15	0.20	19,950.000	0.20	13,240.000	6,710.000	50.68	JPY	22.02
		Triodos Groenfonds	57.930	08:00	0.02	57.920	0.02	59.070	-1.150	-1.95	EUR	-1.65
	L	Aspen Pharmacare	7.150	06:08		7.150		4.520	2.630	58.19	EUR	19.91
		Natura Cosmeticos	37.970	Mon	2.12	37.970		25.000	12.970	51.88	BRL	15.26
		Ormat Technologies	70.760	14:30	-0.03	70.780	-0.03	59.760	11.020	18.44	USD	1.30
		Smith and Nephew	1,661.000	08:24	-0.06	1,662.000	-0.06	1,230.000	432.000	35.12	GBP	-3.09
		Sims Metal Managemt	7.800	06:11	-0.13	7.810	-0.13	7.150	0.660	9.23	AUD	-15.53
	L	SunOpta	6.270	14:16	-0.32	6.290	-0.32	2.420	3.870	159.92	CAD	92.48
	L	Boiron	33.800	09:04	2.74	33.950	-0.44	27.000	6.950	25.74	EUR	-0.10
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	3/16/20	prc diff	⇓ Δ11	Curr	⇓∅-RS
	L	Tesla Motors	893.594	14:30	-0.50	898.100	-0.50	445.070	453.030	101.79	USD	164.95
		Gaia	7.620	14:30	-0.52	7.660	-0.52	4.850	2.810	57.94	USD	0.72
	L	Mayr-Melnhof	134.200	08:53	-0.59	135.000	-0.59	95.000	40.000	42.11	EUR	17.38
		Kadant	97.060	13:33	-0.81	97.850	-0.81	61.620	36.230	58.80	USD	10.45
	L	Tomra Systems	341.700	09:16	-2.12	349.100	-2.12	258.400	90.700	35.10	NOK	27.69
	L	Svenska Cellulosa B	113.450	08:31	-2.28	116.100	-2.28	78.480	37.620	47.94	SEK	28.73
NAI 30 - 30 out of 30 instruments rated - 6/01/20 / 3/16/20 - 29 did rise, Market-Ratio(11) = 96.67 %

Technical Chart

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

1/04/16	scale up chart	6/01/20

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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		SolarWorld	100	2	EUR	4,917.000	8,028.750		3,111.750	63	16,224	259
short	5/29/06	10/02/06	126		Boiron	100	983	EUR	16.500	17.050	15.950	-0.550	-3	15,683	-9
long	10/02/06	7/02/07	273		SunOpta	100	1,312	CAD	11.950	12.100		0.150	1	15,880	2
short	7/02/07	5/11/09	679		SolarWorld	100	2	EUR	5,625.000	3,270.000	9,676.032	4,051.032	72	23,982	34
long	5/11/09	2/01/10	266		Keurig	100	1,285	USD	18.653	28.136		9.483	51	36,167	76
short	2/01/10	12/29/14	1792		SolarWorld	100	19	EUR	1,877.250	12.575	280,243.941	278,366.691	14,828	5,325,135	177
long	12/29/14	6/01/15	154		Shimano	100	33,419	JPY	159.340	176.950		17.610	11	5,913,643	28
short	6/01/15	4/25/16	329		Aixtron	100	857,049	EUR	6.900	4.108	11.590	4.690	68	9,932,860	78
long	4/25/16	6/13/16	49		Steico	100	1,008,412	EUR	9.850	10.345		0.495	5	10,432,024	44
short	6/13/16	2/25/19	987		SunOpta	100	1,783,251	CAD	5.850	5.280	6.482	0.632	11	11,558,147	4
long	2/25/19	4/29/19	63		Natura Cosmeticos	100	463,531	BRL	24.935	26.175		1.240	5	12,132,925	32
short	4/29/19	12/30/19	245		Aspen Pharmacare	100	1,972,833	EUR	6.150	7.600	4.700	-1.450	-24	9,272,318	-33
long	12/30/19	3/02/20	63		Tesla Motors	100	22,359	USD	414.700	743.620		328.920	79	16,626,640	2,847
short	3/02/20	6/01/20	91		United Natural Foods	100	2,785,031	USD	5.970	21.210	0.000	-5.970	-100	5	-100
long	6/01/20	6/02/20	1		Tesla Motors	100	0	USD	898.100	893.594		-4.506	-1	5	0
accum	1/09/06	6/02/20	5258	days out of 5265 invested (100%)								-100		5	-41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SolarWorld	long	1/09/06	5/29/06	140	4,917.00	8,028.75		3,111.75	63.29
	short	7/02/07	5/11/09	679	5,625.00	3,270.00	9,676.03	4,051.03	72.02
	short	2/01/10	12/29/14	1792	1,877.25	12.58	280,243.94	278,366.69	14,828.43	41,831.14
Tesla Motors	long	12/30/19	3/02/20	63	414.70	743.62		328.92	79.32
	long	6/01/20	6/02/20	1	898.10	893.59		-4.51	-0.50	78.42
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97	67.97
Keurig	long	5/11/09	2/01/10	266	18.65	28.14		9.48	50.84	50.84
SunOpta	long	10/02/06	7/02/07	273	11.95	12.10		0.15	1.26
	short	6/13/16	2/25/19	987	5.85	5.28	6.48	0.63	10.79	12.19
Shimano	long	12/29/14	6/01/15	154	159.34	176.95		17.61	11.05	11.05
Steico	long	4/25/16	6/13/16	49	9.85	10.35		0.50	5.03	5.03
Natura Cosmeticos	long	2/25/19	4/29/19	63	24.94	26.18		1.24	4.97	4.97
Boiron	short	5/29/06	10/02/06	126	16.50	17.05	15.95	-0.55	-3.33	-3.33
Aspen Pharmacare	short	4/29/19	12/30/19	245	6.15	7.60	4.70	-1.45	-23.58	-23.58
United Natural Foods	short	3/02/20	6/01/20	91	5.97	21.21	0.00	-5.97	-100.00	-100.00

Annotations

2/09/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
8/17/15	NAI 30	complete analysis
3/14/15	NAI 30	first complete analysis


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