Share-o-matic - Portfolio

Fri, May 20th, 2022, 23:52UTC

Assessment - nx-25 - Natur-Aktienindex - 5/16/22 - RS = 32

		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	10/04/21	prc diff	⇓ Δ32	Curr	⇓∅-RS
	S	SOM Price Index	764.162	20:00	0.43	767.598	-0.45	913.530	-145.932	-15.97	USD	-14.60
		Deckers Outdoor	255.280	20:00	12.56	239.000	6.81	366.670	-127.670	-34.82	USD	-29.94
	S	First Solar	65.770	20:00	-1.05	62.770	4.78	95.010	-32.240	-33.93	USD	-26.88
		Ormat Technologies	76.320	20:00	-2.45	72.860	4.75	68.730	4.130	6.01	USD	0.66
		Vestas Wind Systems	156.680	14:59	-0.43	149.580	4.75	230.200	-80.620	-35.02	DKK	-29.90
	S	Umweltbank	17.000	15:36	2.10	16.500	3.03	23.100	-6.600	-28.57	EUR	-11.04
		Boiron	41.450	15:38	2.35	40.350	2.73	41.500	-1.150	-2.77	EUR	1.51
	L	LTC Properties	37.280	20:00	0.32	36.660	1.69	32.420	4.240	13.08	USD	3.60
		Interface	13.390	20:00	-1.83	13.220	1.29	15.640	-2.420	-15.47	USD	-8.30
	S	L'Occitane	2.812	06:12	2.63	2.784	1.01	2.778	0.006	0.22	EUR	-7.96
	S	MillerKnoll	28.690	20:00	0.53	28.530	0.56	38.940	-10.410	-26.73	USD	-27.23
		Encompass Health	64.610	20:00	0.87	64.550	0.09	73.440	-8.890	-12.11	USD	-8.83
	S	Verbund	84.000	14:19	2.56	84.000		90.400	-6.400	-7.08	EUR	-4.92
	L	Severn Trent	3,113.000	16:10	1.17	3,119.000	-0.19	2,616.000	503.000	19.23	GBP	12.04
		Kurita Water	4,845.000	06:15	1.47	4,875.000	-0.62	5,260.000	-385.000	-7.32	JPY	-3.69
	S	Cdn Nat Railway	143.240	20:00	0.80	144.700	-1.01	147.000	-2.300	-1.56	CAD	-2.63
	S	Shimano	21,960.000	06:15	-0.86	22,265.000	-1.37	31,030.000	-8,765.000	-28.25	JPY	-21.18
	S	eBay	44.310	20:00	-0.69	45.090	-1.73	68.470	-23.380	-34.15	USD	-29.92
		Mayr-Melnhof	158.400	14:10	1.28	161.200	-1.74	167.400	-6.200	-3.70	EUR	-6.33
	S	Geberit	513.400	15:30	0.27	524.200	-2.06	676.000	-151.800	-22.46	CHF	-20.89
	S	Tomra Systems	349.200	14:25	-0.71	359.200	-2.78	452.500	-93.300	-20.62	NOK	-24.72
	S	Intel	41.650	20:00	-0.86	43.080	-3.32	53.470	-10.390	-19.43	USD	-16.30
	S	Sprouts	23.510	20:00	2.26	24.540	-4.20	22.630	1.910	8.44	USD	-8.13
	S	INIT Innov. in Traff	25.050	15:36	-0.79	26.500	-5.47	45.350	-18.850	-41.57	EUR	-28.50
	S	Tesla Motors	663.900	20:00	-6.42	724.370	-8.35	781.530	-57.160	-7.31	USD	-12.07
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	10/04/21	prc diff	⇓ Δ32	Curr	⇓∅-RS
	S	Beyond Meat	24.370	20:00	-4.43	27.240	-10.54	101.230	-73.990	-73.09	USD	-62.74
nx-25 - 25 out of 25 instruments rated - 5/16/22 / 10/04/21 - 5 did rise, Market-Ratio(32) = 20.00 %

Technical Chart

	nx-25 RS = 32 - B/S = 84/81

1/01/18	scale up chart	5/16/22

Transactions nx-25 - Natur-Aktienindex * A32 - 84/81 (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	1/16/06	7		INIT Innov. in Traff	100	1,351	EUR	7.400	7.700		0.300	4	10,405	694
short	1/16/06	1/30/06	14		MillerKnoll	100	352	USD	29.490	30.100	28.880	-0.610	-2	10,191	-42
long	1/30/06	2/13/06	14		Ormat Technologies	100	295	USD	34.520	43.410		8.890	26	12,813	39,219
short	2/13/06	4/10/06	56		Boiron	100	744	EUR	17.200	17.800	16.600	-0.600	-3	12,367	-21
long	4/10/06	4/17/06	7		Interface	100	857	USD	14.430	14.270		-0.160	-1	12,230	-44
short	4/17/06	5/01/06	14		Boiron	100	687	EUR	17.790	17.490	18.095	0.305	2	12,439	56
long	5/01/06	5/22/06	21		SunOpta	100	1,052	CAD	11.820	10.400		-1.420	-12	10,945	-89
short	5/22/06	5/29/06	7		eBay	100	873	USD	12.530	13.977	11.082	-1.448	-12	9,681	-100
long	5/29/06	6/12/06	14		Umweltbank	100	2,469	EUR	3.920	3.408		-0.512	-13	8,417	-97
short	6/12/06	1/22/07	224		eBay	100	664	USD	12.673	12.340	13.014	0.342	3	8,644	4
long	1/22/07	2/12/07	21		Vestas Wind Systems	100	175	DKK	49.200	57.500		8.300	17	10,096	1,402
short	2/12/07	2/19/07	7		Whole Foods Market	100	449	USD	22.450	23.035	21.865	-0.585	-3	9,834	-75
long	2/19/07	3/05/07	14		Vestas Wind Systems	100	168	DKK	58.500	51.800		-6.700	-11	8,708	-96
short	3/05/07	3/12/07	7		Whole Foods Market	100	375	USD	23.189	22.865	23.518	0.329	1	8,831	108
long	3/12/07	3/26/07	14		Vestas Wind Systems	100	157	DKK	56.100	61.400		5.300	9	9,664	952
short	3/26/07	4/09/07	14		Whole Foods Market	100	425	USD	22.685	22.405	22.969	0.284	1	9,784	38
long	4/09/07	4/23/07	14		Vestas Wind Systems	100	153	DKK	63.800	73.100		9.300	15	11,207	3,373
short	4/23/07	4/30/07	7		Whole Foods Market	100	469	USD	23.885	23.395	24.385	0.500	2	11,442	195
long	4/30/07	5/14/07	14		Vestas Wind Systems	100	159	DKK	71.800	75.900		4.100	6	12,093	325
short	5/14/07	7/13/09	791		Whole Foods Market	100	614	USD	19.675	9.960	38.866	19.191	98	23,877	37
long	7/13/09	12/21/09	161		EnerNOC	100	1,252	USD	19.070	27.920		8.850	46	34,957	137
short	12/21/09	3/04/13	1169		Vestas Wind Systems	100	579	DKK	60.300	8.040	452.250	391.950	650	261,896	88
long	3/04/13	4/22/13	49		EnerNOC	100	16,166	USD	16.200	16.410		0.210	1	265,291	10
short	4/22/13	4/29/13	7		Kurita Water	100	13,439	JPY	19.740	19.870	19.610	-0.130	-1	263,544	-29
long	4/29/13	5/27/13	28		First Solar	100	5,660	USD	46.560	51.760		5.200	11	292,976	298
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/13	2/23/15	637		Verbund	100	18,202	EUR	16.095	16.295	15.895	-0.200	-1	289,335	-1
long	2/23/15	3/09/15	14		Shimano	100	1,682	JPY	171.920	193.600		21.680	13	325,801	2,112
short	3/09/15	7/17/17	861		EnerNOC	100	27,965	USD	11.650	7.700	17.626	5.976	51	492,928	19
long	7/17/17	7/31/17	14		Geox	100	157,989	EUR	3.120	3.340		0.220	7	527,686	491
short	7/31/17	10/26/20	1183		Boiron	100	6,665	EUR	79.170	40.100	156.307	77.137	97	1,041,801	23
long	10/26/20	1/18/21	84		Tesla Motors	100	2,478	USD	420.280	826.160		405.880	97	2,047,571	1,786
short	1/18/21	1/25/21	7		Severn Trent	100	88,029	GBP	23.260	23.910	22.610	-0.650	-3	1,990,353	-77
long	1/25/21	3/01/21	35		Tesla Motors	100	2,259	USD	880.800	653.200		-227.600	-26	1,476,204	-96
short	3/01/21	3/22/21	21		Severn Trent	100	68,090	GBP	21.680	22.340	21.020	-0.660	-3	1,431,265	-42
long	3/22/21	5/24/21	63		Tesla Motors	100	2,136	USD	670.000	606.440		-63.560	-9	1,295,501	-44
short	5/24/21	6/14/21	21		Beyond Meat	100	11,049	USD	117.250	151.530	82.970	-34.280	-29	916,741	-100
long	6/14/21	7/19/21	35		Interface	100	57,765	USD	15.870	13.820		-2.050	-13	798,323	-76
short	7/19/21	5/20/22	305		Ormat Technologies	100	12,145	USD	65.730	76.320	55.140	-10.590	-16	669,707	-19
accum	1/09/06	5/20/22	5975	days out of 5982 invested (100%)								6,597		669,707	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	long	1/22/07	2/12/07	21	49.20	57.50		8.30	16.87
	long	2/19/07	3/05/07	14	58.50	51.80		-6.70	-11.45
	long	3/12/07	3/26/07	14	56.10	61.40		5.30	9.45
	long	4/09/07	4/23/07	14	63.80	73.10		9.30	14.58
	long	4/30/07	5/14/07	14	71.80	75.90		4.10	5.71
	short	12/21/09	3/04/13	1169	60.30	8.04	452.25	391.95	650.00	928.86
EnerNOC	long	7/13/09	12/21/09	161	19.07	27.92		8.85	46.41
	long	3/04/13	4/22/13	49	16.20	16.41		0.21	1.30
	short	3/09/15	7/17/17	861	11.65	7.70	17.63	5.98	51.30	124.38
Whole Foods Market	short	2/12/07	2/19/07	7	22.45	23.04	21.87	-0.59	-2.61
	short	3/05/07	3/12/07	7	23.19	22.87	23.52	0.33	1.42
	short	3/26/07	4/09/07	14	22.69	22.41	22.97	0.28	1.25
	short	4/23/07	4/30/07	7	23.89	23.40	24.39	0.50	2.09
	short	5/14/07	7/13/09	791	19.68	9.96	38.87	19.19	97.54	101.70
Boiron	short	2/13/06	4/10/06	56	17.20	17.80	16.60	-0.60	-3.49
	short	4/17/06	5/01/06	14	17.79	17.49	18.10	0.31	1.72
	short	7/31/17	10/26/20	1183	79.17	40.10	156.31	77.14	97.43	93.81
Tesla Motors	long	10/26/20	1/18/21	84	420.28	826.16		405.88	96.57
	long	1/25/21	3/01/21	35	880.80	653.20		-227.60	-25.84
	long	3/22/21	5/24/21	63	670.00	606.44		-63.56	-9.49	31.95
Shimano	long	2/23/15	3/09/15	14	171.92	193.60		21.68	12.61	12.61
First Solar	long	4/29/13	5/27/13	28	46.56	51.76		5.20	11.17	11.17
Geox	long	7/17/17	7/31/17	14	3.12	3.34		0.22	7.05	7.05
Ormat Technologies	long	1/30/06	2/13/06	14	34.52	43.41		8.89	25.75
	short	7/19/21	5/20/22	305	65.73	76.32	55.14	-10.59	-16.11	5.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
INIT Innov. in Traff	long	1/09/06	1/16/06	7	7.40	7.70		0.30	4.05	4.05
Kurita Water	short	4/22/13	4/29/13	7	19.74	19.87	19.61	-0.13	-0.66	-0.66
Verbund	short	5/27/13	2/23/15	637	16.10	16.30	15.90	-0.20	-1.24	-1.24
MillerKnoll	short	1/16/06	1/30/06	14	29.49	30.10	28.88	-0.61	-2.07	-2.07
Severn Trent	short	1/18/21	1/25/21	7	23.26	23.91	22.61	-0.65	-2.79
	short	3/01/21	3/22/21	21	21.68	22.34	21.02	-0.66	-3.04	-5.75
eBay	short	5/22/06	5/29/06	7	12.53	13.98	11.08	-1.45	-11.56
	short	6/12/06	1/22/07	224	12.67	12.34	13.01	0.34	2.69	-9.17
SunOpta	long	5/01/06	5/22/06	21	11.82	10.40		-1.42	-12.01	-12.01
Umweltbank	long	5/29/06	6/12/06	14	3.92	3.41		-0.51	-13.06	-13.06
Interface	long	4/10/06	4/17/06	7	14.43	14.27		-0.16	-1.11
	long	6/14/21	7/19/21	35	15.87	13.82		-2.05	-12.92	-13.88
Beyond Meat	short	5/24/21	6/14/21	21	117.25	151.53	82.97	-34.28	-29.24	-29.24

Annotations

5/31/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
2/07/20	nx-25	Beyond Meat replaces SunOpta
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/26/17	nx-25	LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon)
6/01/17	nx-25	Intel replaces Ricoh due to national weight shifts in MSCI World
2/17/16	SOM Price Index	The nx-25 index is published by Öko-Invest Verlag, Vienna. The index provided on this site is an equal weighted price index calculated on Dollar basis starting in 2005 with an initial value of 100 (Share-o-matic standard for comparability reasons). Therefore the gradient differs from the original nx-25 index.
1/25/16	nx-25	complete analysis
	nx-25	HealthSouth replaces Keurig Green Mountain (2015-12-31)
	HealthSouth	recording started
8/17/15	nx-25	complete analysis
	nx-25	Gaiam replaced by eBay
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
3/14/15	nx-25	first complete analysis


	is taking down something concerning