Share-o-matic - Assessment nx-25 (nx-25 - Natur-Aktienindex)

Assessment - nx-25 - Natur-Aktienindex in Pound sterling - 12/06/21 - RS = 32

		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	4/26/21	prc diff	⇓ Δ32	⇓∅-RS
		SOM Price Index	717.303	Wed	0.30	701.515	2.25	623.531	77.984	12.51	10.84
	S	Beyond Meat	55.873	Wed	4.04	50.755	10.08	95.037	-44.281	-46.59	-43.19
	S	Vestas Wind Systems	24.595	Wed	-0.09	23.188	6.07	31.047	-7.859	-25.31	-18.81
		Tesla Motors	805.694	Wed	1.64	760.508	5.94	531.245	229.263	43.16	44.12
	S	INIT Innov. in Traff	31.430	Wed	-0.54	29.814	5.42	32.288	-2.475	-7.66	-11.30
		Deckers Outdoor	305.760	Wed	0.16	290.679	5.19	243.947	46.732	19.16	13.22
		Kurita Water	35.669	Wed	2.48	34.142	4.47	33.127	1.015	3.06	4.00
		Verbund	83.231	Wed	2.30	80.127	3.87	61.878	18.248	29.49	22.54
		Interface	11.946	Wed	1.34	11.539	3.53	9.053	2.486	27.46	20.17
		MillerKnoll	30.458	Wed	1.48	29.455	3.40	29.549	-0.094	-0.32	-0.61
		Geberit	601.033	Wed	-0.03	582.953	3.10	489.017	93.936	19.21	14.01
	L	Tomra Systems	51.037	Wed	0.42	49.628	2.84	36.127	13.501	37.37	32.36
	S	Encompass Health	46.987	Wed	0.50	45.977	2.20	62.768	-16.791	-26.75	-19.21
		eBay	50.620	Wed	-0.10	49.798	1.65	44.316	5.482	12.37	7.47
		First Solar	75.907	Wed	-0.48	74.701	1.61	64.617	10.084	15.61	14.18
		Mayr-Melnhof	150.896	Wed	1.26	148.515	1.60	155.784	-7.269	-4.67	-1.14
	S	Intel	39.005	Wed	-1.56	38.432	1.49	42.287	-3.855	-9.12	-4.30
		Severn Trent	2,906.000	Wed	0.94	2,864.000	1.47	2,406.000	458.000	19.04	14.16
		Shimano	213.485	Wed	1.45	211.028	1.16	173.790	37.238	21.43	16.31
		LTC Properties	25.498	Wed	1.11	25.212	1.14	31.197	-5.985	-19.18	-8.46
	L	Ormat Technologies	59.815	Wed	-1.70	60.041	-0.38	55.039	5.002	9.09	8.17
	L	Cdn Nat Railway	97.004	Wed	-1.10	97.979	-0.99	79.141	18.837	23.80	19.53
	S	Boiron	30.196	Wed	-1.39	30.537	-1.11	32.636	-2.100	-6.43	-9.75
		L'Occitane	3.037	Wed	-0.17	3.094	-1.87	2.002	1.093	54.59	39.23
		Umweltbank	16.757	Wed	-2.48	17.097	-1.99	14.882	2.215	14.88	12.42
		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	4/26/21	prc diff	⇓ Δ32	⇓∅-RS
	L	Sprouts	19.604	Wed	-2.03	20.298	-3.42	18.401	1.896	10.30	16.74
nx-25 - 25 out of 25 instruments rated - 12/06/21 / 4/26/21 - 16 did rise, Market-Ratio(32) in GBP = 64.00 %

Technical Chart

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

1/02/17	scale up chart	12/06/21

Transactions nx-25 - Natur-Aktienindex in Pound sterling * A32 - 84/81 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	1,969	5.079	5.261		0.182	4	10,358	527
short	1/16/06	1/30/06	14		MillerKnoll	100	624	16.592	17.027	16.157	-0.435	-3	10,087	-50
long	1/30/06	2/13/06	14		Ormat Technologies	100	516	19.528	24.884		5.357	27	12,851	55,460
short	2/13/06	4/10/06	56		Boiron	100	1,094	11.739	12.355	11.123	-0.616	-5	12,177	-30
long	4/10/06	4/17/06	7		Interface	100	1,470	8.282	8.147		-0.135	-2	11,978	-58
short	4/17/06	5/01/06	14		Boiron	100	973	12.302	12.103	12.504	0.202	2	12,175	53
long	5/01/06	5/22/06	21		SunOpta	100	2,099	5.798	4.950		-0.849	-15	10,393	-94
short	5/22/06	5/29/06	7		eBay	100	1,559	6.666	7.519	5.814	-0.852	-13	9,064	-100
long	5/29/06	6/12/06	14		Umweltbank	100	3,375	2.686	2.341		-0.345	-13	7,900	-97
short	6/12/06	1/22/07	224		eBay	100	1,147	6.886	6.253	7.583	0.697	10	8,700	17
long	1/22/07	2/12/07	21		Vestas Wind Systems	100	2,007	4.334	5.149		0.815	19	10,335	1,898
short	2/12/07	2/19/07	7		Whole Foods Market	100	897	11.518	11.821	11.214	-0.303	-3	10,063	-75
long	2/19/07	3/05/07	14		Vestas Wind Systems	100	1,902	5.291	4.709		-0.582	-11	8,957	-95
short	3/05/07	3/12/07	7		Whole Foods Market	100	752	11.908	11.833	11.983	0.075	1	9,014	39
long	3/12/07	3/26/07	14		Vestas Wind Systems	100	1,763	5.112	5.582		0.470	9	9,842	888
short	3/26/07	4/09/07	14		Whole Foods Market	100	851	11.565	11.397	11.735	0.170	1	9,986	46
long	4/09/07	4/23/07	14		Vestas Wind Systems	100	1,714	5.825	6.659		0.834	14	11,415	3,171
short	4/23/07	4/30/07	7		Whole Foods Market	100	956	11.930	11.710	12.154	0.224	2	11,630	164
long	4/30/07	5/14/07	14		Vestas Wind Systems	100	1,765	6.586	6.953		0.367	6	12,277	311
short	5/14/07	7/13/09	791		Whole Foods Market	100	1,236	9.930	6.143	16.051	6.121	62	19,843	25
long	7/13/09	12/21/09	161		EnerNOC	100	1,687	11.762	17.281		5.519	47	29,153	139
short	12/21/09	3/04/13	1169		Vestas Wind Systems	100	4,054	7.190	0.934	55.369	48.179	670	224,472	89
long	3/04/13	4/22/13	49		EnerNOC	100	20,837	10.773	10.774		0.001	0	224,493	0
short	4/22/13	4/29/13	7		Kurita Water	100	1,723,855	0.130	0.131	0.130	-0.001	-1	223,239	-25
long	4/29/13	5/27/13	28		First Solar	100	7,421	30.081	34.225		4.144	14	253,991	438
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/13	2/23/15	637		Verbund	100	18,454	13.763	11.954	15.845	2.083	15	292,423	8
long	2/23/15	3/09/15	14		Shimano	100	312,345	0.936	1.055		0.119	13	329,624	2,169
short	3/09/15	7/17/17	861		EnerNOC	100	42,773	7.706	5.892	10.079	2.372	31	431,099	12
long	7/17/17	7/31/17	14		Geox	100	157,300	2.741	2.993		0.252	9	470,796	894
short	7/31/17	10/26/20	1183		Boiron	100	6,636	70.944	36.367	138.398	67.454	95	918,420	23
long	10/26/20	1/18/21	84		Tesla Motors	100	2,847	322.532	608.102		285.570	89	1,731,438	1,473
short	1/18/21	1/25/21	7		Severn Trent	100	74,438	23.260	23.910	22.610	-0.650	-3	1,683,054	-77
long	1/25/21	3/01/21	35		Tesla Motors	100	2,613	644.056	467.476		-176.580	-27	1,221,651	-96
short	3/01/21	3/22/21	21		Severn Trent	100	56,349	21.680	22.340	21.020	-0.660	-3	1,184,460	-42
long	3/22/21	5/24/21	63		Tesla Motors	100	2,452	483.022	428.191		-54.831	-11	1,050,014	-50
short	5/24/21	6/14/21	21		Beyond Meat	100	12,683	82.787	107.319	58.255	-24.532	-30	738,872	-100
long	6/14/21	7/19/21	35		Interface	100	65,737	11.240	10.107		-1.133	-10	664,384	-67
short	7/19/21	12/08/21	142		Ormat Technologies	100	13,821	48.069	59.815	36.322	-11.747	-24	502,035	-51
accum	1/09/06	12/08/21	5813	days out of 5820 invested (100%)							4,920		502,035	28

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	4.33	5.15		0.81	18.80
	long	2/19/07	3/05/07	14	5.29	4.71		-0.58	-10.99
	long	3/12/07	3/26/07	14	5.11	5.58		0.47	9.19
	long	4/09/07	4/23/07	14	5.82	6.66		0.83	14.31
	long	4/30/07	5/14/07	14	6.59	6.95		0.37	5.57
	short	12/21/09	3/04/13	1169	7.19	0.93	55.37	48.18	670.08	973.03
EnerNOC	long	7/13/09	12/21/09	161	11.76	17.28		5.52	46.92
	long	3/04/13	4/22/13	49	10.77	10.77		0.00	0.01
	short	3/09/15	7/17/17	861	7.71	5.89	10.08	2.37	30.79	92.17
Boiron	short	2/13/06	4/10/06	56	11.74	12.35	11.12	-0.62	-5.25
	short	4/17/06	5/01/06	14	12.30	12.10	12.50	0.20	1.64
	short	7/31/17	10/26/20	1183	70.94	36.37	138.40	67.45	95.08	87.88
Whole Foods Market	short	2/12/07	2/19/07	7	11.52	11.82	11.21	-0.30	-2.63
	short	3/05/07	3/12/07	7	11.91	11.83	11.98	0.08	0.63
	short	3/26/07	4/09/07	14	11.56	11.40	11.73	0.17	1.47
	short	4/23/07	4/30/07	7	11.93	11.71	12.15	0.22	1.88
	short	5/14/07	7/13/09	791	9.93	6.14	16.05	6.12	61.64	63.73
Tesla Motors	long	10/26/20	1/18/21	84	322.53	608.10		285.57	88.54
	long	1/25/21	3/01/21	35	644.06	467.48		-176.58	-27.42
	long	3/22/21	5/24/21	63	483.02	428.19		-54.83	-11.35	21.31
Verbund	short	5/27/13	2/23/15	637	13.76	11.95	15.85	2.08	15.13	15.13
First Solar	long	4/29/13	5/27/13	28	30.08	34.23		4.14	13.78	13.78
Shimano	long	2/23/15	3/09/15	14	0.94	1.06		0.12	12.72	12.72
Geox	long	7/17/17	7/31/17	14	2.74	2.99		0.25	9.21	9.21
INIT Innov. in Traff	long	1/09/06	1/16/06	7	5.08	5.26		0.18	3.58	3.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kurita Water	short	4/22/13	4/29/13	7	0.13	0.13	0.13	-0.00	-0.56	-0.56
MillerKnoll	short	1/16/06	1/30/06	14	16.59	17.03	16.16	-0.44	-2.62	-2.62
Ormat Technologies	long	1/30/06	2/13/06	14	19.53	24.88		5.36	27.43
	short	7/19/21	12/08/21	142	48.07	59.81	36.32	-11.75	-24.44	-3.71
eBay	short	5/22/06	5/29/06	7	6.67	7.52	5.81	-0.85	-12.79
	short	6/12/06	1/22/07	224	6.89	6.25	7.58	0.70	10.12	-3.96
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
Interface	long	4/10/06	4/17/06	7	8.28	8.15		-0.14	-1.63
	long	6/14/21	7/19/21	35	11.24	10.11		-1.13	-10.08	-11.55
Umweltbank	long	5/29/06	6/12/06	14	2.69	2.34		-0.34	-12.85	-12.85
SunOpta	long	5/01/06	5/22/06	21	5.80	4.95		-0.85	-14.64	-14.64
Beyond Meat	short	5/24/21	6/14/21	21	82.79	107.32	58.25	-24.53	-29.63	-29.63

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


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