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

Assessment - NAI - Der Natur-Index - 12/05/22 - RS = 11

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/19/22	prc diff	⇓ Δ11	Curr	∅-RS
		NAI 30	14,952.800	13:04	-0.14	15,201.300	-1.63	15,431.900	-230.600	-1.49	EUR	-5.15
	L	Aixtron	30.720	Wed	-1.92	31.650	-2.94	24.070	7.580	31.49	EUR	44.22
		SunOpta	12.340	15:39	0.16	12.270	0.57	13.630	-1.360	-9.98	CAD	36.05
	L	Kurita Water	5,810.000	06:15	0.17	5,740.000	1.22	5,410.000	330.000	6.10	JPY	13.67
		Ormat Technologies	90.270	15:30	0.87	91.370	-1.20	96.860	-5.490	-5.67	USD	13.00
		United Natural Foods	38.720	15:32	-0.31	46.780	-17.23	42.140	4.640	11.01	USD	10.82
	L	Vestas Wind Systems	185.680	Wed	-0.68	189.000	-1.76	154.660	34.340	22.20	DKK	8.47
	L	EJR	7,771.000	06:15	0.28	7,653.000	1.54	7,683.000	-30.000	-0.39	JPY	8.41
		Boiron	45.200	08:56	0.22	45.000	0.44	45.250	-0.250	-0.55	EUR	8.11
		Molina Healthcare	340.920	15:33	0.48	335.110	1.73	343.770	-8.660	-2.52	USD	7.16
	L	Stericycle	51.595	15:31	1.33	52.590	-1.89	49.650	2.940	5.92	USD	3.83
		Acciona	182.700	Wed	0.38	181.400	0.72	199.400	-18.000	-9.03	EUR	3.80
	L	Mayr-Melnhof	161.200	15:05		160.600	0.37	138.000	22.600	16.38	EUR	1.95
		Kadant	184.525	15:26	1.04	190.610	-3.19	173.030	17.580	10.16	USD	-0.24
		Ricoh	1,049.000	06:15	0.67	1,035.000	1.35	1,139.000	-104.000	-9.13	JPY	-1.15
		Tomra Systems	197.540	Wed	0.70	195.120	1.24	190.000	5.120	2.69	NOK	-5.18
	L	Smith and Nephew	1,091.500	Wed	1.82	1,089.500	0.18	1,055.000	34.500	3.27	GBP	-5.94
	L	Kingfisher	243.900	Wed	0.04	246.600	-1.09	247.300	-0.700	-0.28	GBP	-6.16
	L	Potlatch	47.090	15:33	0.79	46.660	0.92	44.400	2.260	5.09	USD	-6.45
	L	Shimano	22,840.000	06:15	0.62	23,130.000	-1.25	23,920.000	-790.000	-3.30	JPY	-6.75
	S	Svenska Cellulosa B	140.600	Wed	-1.37	144.650	-2.80	152.600	-7.950	-5.21	SEK	-8.47
	S	Sims Metal Managemt	13.560	05:10	-1.81	13.550	0.07	14.250	-0.700	-4.91	AUD	-13.37
		Interface	10.795	15:33	2.32	10.860	-0.60	10.000	0.860	8.60	USD	-13.58
		Umweltbank	13.750	08:54	1.10	12.500	10.00	13.000	-0.500	-3.85	EUR	-18.72
	L	Aspen Pharmacare	7.700	07:05	-1.28	7.650	0.65	7.900	-0.250	-3.16	EUR	-19.89
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/19/22	prc diff	⇓ Δ11	Curr	∅-RS
		Natura Cosmeticos	12.060	Mon	-3.37	12.060		15.360	-3.300	-21.48	BRL	-30.47
		Steelcase	7.165	15:31	1.20	7.180	-0.21	9.360	-2.180	-23.29	USD	-31.37
	S	Tesla Motors	174.090	15:32	0.03	182.450	-4.58	309.070	-126.620	-40.97	USD	-31.79
		Steico	44.250	09:05	-1.12	47.600	-7.04	55.700	-8.100	-14.54	EUR	-34.45
	L	Gaia	2.550	15:18	4.09	2.450	4.09	3.110	-0.660	-21.22	USD	-40.95
NAI 30 - 29 out of 29 instruments rated - 12/05/22 / 9/19/22 - 11 did rise, Market-Ratio(11) = 37.93 %

Technical Chart

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

1/01/18	scale up chart	12/05/22

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	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	12/08/22	507		Ormat Technologies	100	0	USD	65.730	90.270	41.190	-24.540	-37	3	0
accum	1/09/06	12/08/22	6177	days out of 6184 invested (100%)								-100		3	-38

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	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
Ormat Technologies	short	7/19/21	12/08/22	507	65.73	90.27	41.19	-24.54	-37.33	-37.33
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)
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
3/14/15	NAI 30	first complete analysis


	is taking down something concerning