Share-o-matic - Portfolio

Wed, 18th Sep 2024, 5:13UTC

Assessment - nx-25 - Natur-Aktienindex - 1/07/24 - RS = 32

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	20/11/23	prc diff	⇓ Δ32	Curr	⇓∅-RS
	L	SOM Price Index	939.812	12/08	-0.26	959.174	-2.02	803.476	155.698	19.38	USD	14.97
		Tomra Systems	158.200	12/08	0.13	131.600	20.21	105.000	26.600	25.33	NOK	4.08
	L	Sprouts	96.180	12/08	-0.10	83.570	15.09	41.370	42.200	102.01	USD	61.79
		Interface	16.310	12/08	-0.79	14.570	11.94	10.140	4.430	43.69	USD	29.79
	L	Shimano	27,080.000	9/08	-0.48	25,065.000	8.04	22,445.000	2,620.000	11.67	JPY	12.58
	L	eBay	55.810	12/08	-1.26	52.680	5.94	39.450	13.230	33.54	USD	17.79
	S	Severn Trent	2,514.000	12/08	-0.63	2,394.000	5.01	2,661.000	-267.000	-10.03	GBP	-5.11
	L	LTC Properties	35.900	12/08	-0.22	34.440	4.24	32.830	1.610	4.90	USD	3.25
	L	Ormat Technologies	71.710	12/08	-1.10	69.200	3.63	66.010	3.190	4.83	USD	4.32
		MillerKnoll	27.140	12/08	-3.49	26.460	2.57	25.800	0.660	2.56	USD	8.52
		Encompass Health	86.860	12/08	1.33	85.360	1.76	64.940	20.420	31.44	USD	19.95
	L	L'Occitane	3.940	29/07	0.72	3.872	1.76	2.245	1.627	72.47	EUR	37.10
	L	Verbund	76.850	12/08	1.52	75.750	1.45	85.600	-9.850	-11.51	EUR	-1.50
	L	Geberit	522.800	12/08	-0.72	529.200	-1.21	477.800	51.400	10.76	CHF	10.57
	L	First Solar	219.230	12/08	3.51	222.710	-1.56	159.290	63.420	39.81	USD	53.49
		Deckers Outdoor	918.300	12/08	3.15	946.300	-2.96	629.480	316.820	50.33	USD	52.40
		Oatly	0.885	12/08	1.57	0.922	-4.01	0.783	0.139	17.77	USD	-3.83
	L	INIT Innov. in Traff	38.000	12/08	-3.55	39.700	-4.28	30.700	9.000	29.32	EUR	27.98
		Cdn Nat Railway	152.200	12/08	-0.01	161.660	-5.85	157.380	4.280	2.72	CAD	2.10
		Tesla Motors	197.490	12/08	-1.26	209.860	-5.89	235.600	-25.740	-10.93	USD	-12.07
		Vestas Wind Systems	152.250	12/08	-7.76	162.100	-6.08	180.040	-17.940	-9.96	DKK	-1.36
	L	Mayr-Melnhof	103.600	12/08	1.17	110.800	-6.50	118.000	-7.200	-6.10	EUR	-7.39
	L	Umweltbank	5.640	12/08	-1.40	6.380	-11.60	7.900	-1.520	-19.24	EUR	-15.93
	L	Kurita Water	5,634.000	9/08	-9.14	6,864.000	-17.92	4,960.000	1,904.000	38.39	JPY	19.82
	L	Eramet	72.350	12/08	5.24	97.700	-25.95	74.100	23.600	31.85	EUR	31.07
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	20/11/23	prc diff	⇓ Δ32	Curr	⇓∅-RS
	S	Intel	19.360	12/08	-1.78	30.840	-37.22	44.740	-13.900	-31.07	USD	-17.91
nx-25 - 25 out of 25 instruments rated - 1/07/24 / 20/11/23 - 18 did rise, Market-Ratio(32) = 72.00 %

Technical Chart

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

6/01/20	scale up chart	1/07/24

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	16/01/06	7		INIT Innov. in Traff	100	1,351	EUR	7.400	7.700		0.300	4	10,405	694
short	16/01/06	30/01/06	14		MillerKnoll	100	352	USD	29.490	30.100	28.880	-0.610	-2	10,191	-42
long	30/01/06	13/02/06	14		Ormat Technologies	100	295	USD	34.520	43.410		8.890	26	12,813	39,219
short	13/02/06	10/04/06	56		Boiron	100	744	EUR	17.200	17.800	16.600	-0.600	-3	12,367	-21
long	10/04/06	17/04/06	7		Interface	100	857	USD	14.430	14.270		-0.160	-1	12,230	-44
short	17/04/06	1/05/06	14		Boiron	100	687	EUR	17.790	17.490	18.095	0.305	2	12,439	56
long	1/05/06	22/05/06	21		SunOpta	100	1,052	CAD	11.820	10.400		-1.420	-12	10,945	-89
short	22/05/06	29/05/06	7		eBay	100	873	USD	12.530	13.977	11.082	-1.448	-12	9,681	-100
long	29/05/06	12/06/06	14		Umweltbank	100	2,469	EUR	3.920	3.408		-0.512	-13	8,417	-97
short	12/06/06	22/01/07	224		eBay	100	664	USD	12.673	12.340	13.014	0.342	3	8,644	4
long	22/01/07	12/02/07	21		Vestas Wind Systems	100	175	DKK	49.200	57.500		8.300	17	10,096	1,402
short	12/02/07	19/02/07	7		Whole Foods Market	100	449	USD	22.450	23.035	21.865	-0.585	-3	9,834	-75
long	19/02/07	5/03/07	14		Vestas Wind Systems	100	168	DKK	58.500	51.800		-6.700	-11	8,708	-96
short	5/03/07	12/03/07	7		Whole Foods Market	100	375	USD	23.189	22.865	23.518	0.329	1	8,831	108
long	12/03/07	26/03/07	14		Vestas Wind Systems	100	157	DKK	56.100	61.400		5.300	9	9,664	952
short	26/03/07	9/04/07	14		Whole Foods Market	100	425	USD	22.685	22.405	22.969	0.284	1	9,784	38
long	9/04/07	23/04/07	14		Vestas Wind Systems	100	153	DKK	63.800	73.100		9.300	15	11,207	3,373
short	23/04/07	30/04/07	7		Whole Foods Market	100	469	USD	23.885	23.395	24.385	0.500	2	11,442	195
long	30/04/07	14/05/07	14		Vestas Wind Systems	100	159	DKK	71.800	75.900		4.100	6	12,093	325
short	14/05/07	13/07/09	791		Whole Foods Market	100	614	USD	19.675	9.960	38.866	19.191	98	23,877	37
long	13/07/09	21/12/09	161		EnerNOC	100	1,252	USD	19.070	27.920		8.850	46	34,957	137
short	21/12/09	4/03/13	1169		Vestas Wind Systems	100	579	DKK	60.300	8.040	452.250	391.950	650	261,896	88
long	4/03/13	22/04/13	49		EnerNOC	100	16,166	USD	16.200	16.410		0.210	1	265,291	10
short	22/04/13	29/04/13	7		Kurita Water	100	13,439	JPY	19.740	19.870	19.610	-0.130	-1	263,544	-29
long	29/04/13	27/05/13	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	27/05/13	23/02/15	637		Verbund	100	18,202	EUR	16.095	16.295	15.895	-0.200	-1	289,335	-1
long	23/02/15	9/03/15	14		Shimano	100	1,682	JPY	171.920	193.600		21.680	13	325,801	2,112
short	9/03/15	17/07/17	861		EnerNOC	100	27,965	USD	11.650	7.700	17.626	5.976	51	492,928	19
long	17/07/17	31/07/17	14		Geox	100	157,989	EUR	3.120	3.340		0.220	7	527,686	491
short	31/07/17	26/10/20	1183		Boiron	100	6,665	EUR	79.170	40.100	156.307	77.137	97	1,041,801	23
long	26/10/20	18/01/21	84		Tesla Motors	100	7,436	USD	140.093	275.387		135.294	97	2,047,847	1,786
short	18/01/21	25/01/21	7		Severn Trent	100	88,041	GBP	23.260	23.910	22.610	-0.650	-3	1,990,620	-77
long	25/01/21	1/03/21	35		Tesla Motors	100	6,780	USD	293.600	217.733		-75.867	-26	1,476,242	-96
short	1/03/21	22/03/21	21		Severn Trent	100	68,092	GBP	21.680	22.340	21.020	-0.660	-3	1,431,301	-42
long	22/03/21	24/05/21	63		Tesla Motors	100	6,408	USD	223.333	202.147		-21.186	-9	1,295,541	-44
short	24/05/21	14/06/21	21		Beyond Meat	100	11,049	USD	117.250	151.530	82.970	-34.280	-29	916,782	-100
long	14/06/21	19/07/21	35		Interface	100	57,768	USD	15.870	13.820		-2.050	-13	798,357	-76
short	19/07/21	12/08/24	1120		Ormat Technologies	100	12,146	USD	65.730	71.710	59.750	-5.980	-9	725,724	-3
accum	9/01/06	12/08/24	6827	days out of 6834 invested (100%)								7,157		725,724	26

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	22/01/07	12/02/07	21	49.20	57.50		8.30	16.87
	long	19/02/07	5/03/07	14	58.50	51.80		-6.70	-11.45
	long	12/03/07	26/03/07	14	56.10	61.40		5.30	9.45
	long	9/04/07	23/04/07	14	63.80	73.10		9.30	14.58
	long	30/04/07	14/05/07	14	71.80	75.90		4.10	5.71
	short	21/12/09	4/03/13	1169	60.30	8.04	452.25	391.95	650.00	928.86
EnerNOC	long	13/07/09	21/12/09	161	19.07	27.92		8.85	46.41
	long	4/03/13	22/04/13	49	16.20	16.41		0.21	1.30
	short	9/03/15	17/07/17	861	11.65	7.70	17.63	5.98	51.30	124.38
Whole Foods Market	short	12/02/07	19/02/07	7	22.45	23.04	21.87	-0.59	-2.61
	short	5/03/07	12/03/07	7	23.19	22.87	23.52	0.33	1.42
	short	26/03/07	9/04/07	14	22.69	22.41	22.97	0.28	1.25
	short	23/04/07	30/04/07	7	23.89	23.40	24.39	0.50	2.09
	short	14/05/07	13/07/09	791	19.68	9.96	38.87	19.19	97.54	101.70
Boiron	short	13/02/06	10/04/06	56	17.20	17.80	16.60	-0.60	-3.49
	short	17/04/06	1/05/06	14	17.79	17.49	18.10	0.31	1.72
	short	31/07/17	26/10/20	1183	79.17	40.10	156.31	77.14	97.43	93.81
Tesla Motors	long	26/10/20	18/01/21	84	140.09	275.39		135.29	96.57
	long	25/01/21	1/03/21	35	293.60	217.73		-75.87	-25.84
	long	22/03/21	24/05/21	63	223.33	202.15		-21.19	-9.49	31.95
Ormat Technologies	long	30/01/06	13/02/06	14	34.52	43.41		8.89	25.75
	short	19/07/21	12/08/24	1120	65.73	71.71	59.75	-5.98	-9.10	14.31
Shimano	long	23/02/15	9/03/15	14	171.92	193.60		21.68	12.61	12.61
First Solar	long	29/04/13	27/05/13	28	46.56	51.76		5.20	11.17	11.17
Geox	long	17/07/17	31/07/17	14	3.12	3.34		0.22	7.05	7.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
INIT Innov. in Traff	long	9/01/06	16/01/06	7	7.40	7.70		0.30	4.05	4.05
Kurita Water	short	22/04/13	29/04/13	7	19.74	19.87	19.61	-0.13	-0.66	-0.66
Verbund	short	27/05/13	23/02/15	637	16.10	16.30	15.90	-0.20	-1.24	-1.24
MillerKnoll	short	16/01/06	30/01/06	14	29.49	30.10	28.88	-0.61	-2.07	-2.07
Severn Trent	short	18/01/21	25/01/21	7	23.26	23.91	22.61	-0.65	-2.79
	short	1/03/21	22/03/21	21	21.68	22.34	21.02	-0.66	-3.04	-5.75
eBay	short	22/05/06	29/05/06	7	12.53	13.98	11.08	-1.45	-11.56
	short	12/06/06	22/01/07	224	12.67	12.34	13.01	0.34	2.69	-9.17
SunOpta	long	1/05/06	22/05/06	21	11.82	10.40		-1.42	-12.01	-12.01
Umweltbank	long	29/05/06	12/06/06	14	3.92	3.41		-0.51	-13.06	-13.06
Interface	long	10/04/06	17/04/06	7	14.43	14.27		-0.16	-1.11
	long	14/06/21	19/07/21	35	15.87	13.82		-2.05	-12.92	-13.88
Beyond Meat	short	24/05/21	14/06/21	21	117.25	151.53	82.97	-34.28	-29.24	-29.24

Annotations

5/08/24	nx-25	Visa replaces L'Occitane
18/09/23	nx-25	Eramet replaces Boiron
25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/08/22	nx-25	Oatly Group replaces Beyond Meat
27/05/22	Tomra Systems	stock split 1:2 (two for one)
31/05/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
7/02/20	nx-25	Beyond Meat replaces SunOpta
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
18/09/17	Umweltbank	stock split 1:5 (five for one)
26/07/17	nx-25	LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon)
1/06/17	nx-25	Intel replaces Ricoh due to national weight shifts in MSCI World
17/02/16	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.
25/01/16	nx-25	complete analysis
	nx-25	HealthSouth replaces Keurig Green Mountain (2015-12-31)
	HealthSouth	recording started
17/08/15	nx-25	complete analysis
	nx-25	Gaiam replaced by eBay
20/07/15	eBay	spin-off of PayPal ratio 2790 : 3839
14/03/15	nx-25	first complete analysis


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