Share-o-matic - Portfolio

Sat, Sep 30th, 2023, 6:07UTC

Assessment - NAI - Der Natur-Index - 9/25/23 - RS = 11

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	7/10/23	prc diff	⇓ Δ11	Curr	∅-RS
	S	NAI 30	14,792.300	Fri	0.59	14,838.800	-0.31	15,076.200	-237.400	-1.57	EUR	-0.69
		NVidia	434.990	Fri	0.95	422.220	3.02	421.800	0.420	0.10	USD	86.89
	L	Steelcase	11.170	Fri	-0.36	11.050	1.09	7.440	3.610	48.52	USD	43.91
		Tesla Motors	250.220	Fri	1.56	246.990	1.31	269.610	-22.620	-8.39	USD	26.99
	L	Ricoh	1,290.500	Fri	-1.26	1,320.000	-2.23	1,218.500	101.500	8.33	JPY	20.75
		Aixtron	34.820	Fri	0.72	33.580	3.69	28.900	4.680	16.19	EUR	15.22
	L	EJR	8,555.000	Fri	-0.44	8,740.000	-2.12	7,836.000	904.000	11.54	JPY	13.96
		Natura Cosmeticos	14.560	Fri	-2.22	15.510	-6.13	16.410	-0.900	-5.48	BRL	13.41
	L	Kadant	225.550	Fri	-0.09	222.380	1.43	210.100	12.280	5.84	USD	12.84
	L	Molina Healthcare	327.890	Fri	-1.63	341.400	-3.96	301.950	39.450	13.07	USD	11.55
	L	Interface	9.810	Fri	-1.70	9.830	-0.20	8.765	1.065	12.15	USD	6.44
	L	Svenska Cellulosa B	149.950	Fri	1.87	146.000	2.71	140.200	5.800	4.14	SEK	3.57
		Aspen Pharmacare	8.550	Fri	-1.72	8.500	0.59	8.500	0.000	0.00	EUR	2.62
	L	Pearson	868.400	Fri	0.02	864.600	0.44	819.400	45.200	5.52	GBP	-1.28
	S	Potlatch	45.390	Fri	0.55	45.290	0.22	53.460	-8.170	-15.28	USD	-3.75
	S	Sims Metal Managemt	13.530	Fri	1.05	13.730	-1.46	14.970	-1.240	-8.28	AUD	-4.91
	S	Kurita Water	5,214.000	Fri	0.13	5,379.000	-3.07	5,392.000	-13.000	-0.24	JPY	-5.73
	S	Smith and Nephew	1,023.000	Fri	0.74	1,040.500	-1.68	1,170.500	-130.000	-11.11	GBP	-8.36
		Kingfisher	223.300	Fri	1.68	218.700	2.10	225.600	-6.900	-3.06	GBP	-9.98
	S	Shimano	20,165.000	Fri	0.25	19,810.000	1.79	23,675.000	-3,865.000	-16.33	JPY	-11.42
	S	Mayr-Melnhof	127.800	Fri	0.16	126.600	0.95	135.000	-8.400	-6.22	EUR	-12.16
	S	Ormat Technologies	69.920	Fri	0.53	72.770	-3.92	81.530	-8.760	-10.74	USD	-14.65
	S	Vestas Wind Systems	151.560	Fri	2.06	152.440	-0.58	176.180	-23.740	-13.47	DKK	-15.73
	S	Scatec	63.000	Fri	2.11	62.800	0.32	74.950	-12.150	-16.21	NOK	-16.93
		BioNTech	108.640	Fri	6.48	103.120	5.35	107.430	-4.310	-4.01	USD	-18.45
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	7/10/23	prc diff	⇓ Δ11	Curr	∅-RS
	S	Tomra Systems	122.150	Fri	-0.61	126.750	-3.63	160.850	-34.100	-21.20	NOK	-24.34
	S	Acciona	120.700	Fri	-0.66	120.550	0.12	134.250	-13.700	-10.20	EUR	-26.39
	S	Li-Cycle	3.550	Fri		3.860	-8.03	6.030	-2.170	-35.99	USD	-27.33
	S	Umweltbank	8.500	Fri	1.92	8.320	2.16	11.150	-2.830	-25.38	EUR	-27.84
		United Natural Foods	14.140	Fri	2.69	18.920	-25.26	19.600	-0.680	-3.47	USD	-33.52
	S	Steico	26.450	Fri	6.22	25.750	2.72	29.250	-3.500	-11.97	EUR	-38.14
NAI 30 - 30 out of 30 instruments rated - 9/25/23 / 7/10/23 - 10 did rise, Market-Ratio(11) = 33.33 %

Technical Chart

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

1/07/19	scale up chart	9/25/23

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 Dr Pepper	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	335,386	USD	27.647	49.575		21.928	79	16,626,662	2,847
short	3/02/20	6/01/20	91		United Natural Foods	100	2,785,035	USD	5.970	21.210	0.000	-5.970	-100	3	-100
long	6/01/20	11/02/20	154		Tesla Motors	100	0	USD	59.873	133.503		73.630	123	3	0
short	11/02/20	12/07/20	35		Interface	100	0	USD	6.300	9.130	3.470	-2.830	-45	3	0
long	12/07/20	7/19/21	224		Tesla Motors	100	0	USD	213.920	215.407		1.487	1	3	0
short	7/19/21	9/29/23	802		Ormat Technologies	100	0	USD	65.730	69.920	61.540	-4.190	-6	3	0
accum	1/09/06	9/29/23	6473	days out of 6480 invested (100%)								-100		3	-37

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	27.65	49.57		21.93	79.32
	long	6/01/20	11/02/20	154	59.87	133.50		73.63	122.98
	long	12/07/20	7/19/21	224	213.92	215.41		1.49	0.70	302.61
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97	67.97
Keurig Dr Pepper	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
Ormat Technologies	short	7/19/21	9/29/23	802	65.73	69.92	61.54	-4.19	-6.37	-6.37
Aspen Pharmacare	short	4/29/19	12/30/19	245	6.15	7.60	4.70	-1.45	-23.58	-23.58
Interface	short	11/02/20	12/07/20	35	6.30	9.13	3.47	-2.83	-44.92	-44.92
United Natural Foods	short	3/02/20	6/01/20	91	5.97	21.21	0.00	-5.97	-100.00	-100.00

Annotations

8/25/22	Tesla Motors	stock split 1:3 (three for one)
5/27/22	Tomra Systems	stock split 1:2 (two for one)
7/20/21	NVidia	stock split 1:4 (four for one)
9/18/17	Umweltbank	stock split 1:5 (five for one)
2/09/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
8/17/15	NAI 30	complete analysis
7/01/15	Scatec Solar	monitoring started
3/14/15	NAI 30	first complete analysis


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