Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - NAI - Der Natur-Index - 7/01/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	Curr	∅-RS
	L	NAI 30	15,522.700	8/12	-0.97	15,736.100	-1.36	14,455.000	1,281.100	8.86	EUR	6.27
	L	NVidia	109.020	8/12	4.08	124.300	-12.29	45.273	79.027	174.56	USD	133.39
	L	First Solar	219.230	8/12	3.51	222.710	-1.56	143.800	78.910	54.87	USD	53.49
		Interface	16.310	8/12	-0.79	14.570	11.94	9.480	5.090	53.69	USD	29.79
	L	Hannon Armstrong SIC	30.210	8/12	-1.63	28.730	5.15	15.460	13.270	85.83	USD	27.72
	L	Scatec	84.600	8/12	-1.46	85.900	-1.51	55.000	30.900	56.18	NOK	23.23
	L	Kurita Water	5,634.000	8/09	-9.14	6,864.000	-17.92	4,939.000	1,925.000	38.98	JPY	19.82
		Aspen Pharmacare	11.700	8/12	0.86	11.800	-0.85	8.250	3.550	43.03	EUR	17.85
		Steelcase	12.290	8/12	-1.76	12.960	-5.17	11.140	1.820	16.34	USD	14.76
	L	Geberit	522.800	8/12	-0.72	529.200	-1.21	451.800	77.400	17.13	CHF	10.57
	L	Steico	26.850	8/12	0.56	29.000	-7.41	26.150	2.850	10.90	EUR	9.83
		Ricoh	1,254.500	8/09	2.12	1,404.000	-10.65	1,236.000	168.000	13.59	JPY	9.19
		Kadant	290.300	8/12	-1.48	290.340	-0.01	229.620	60.720	26.44	USD	8.96
		Kingfisher	271.400	8/12	0.18	251.400	7.96	215.000	36.400	16.93	GBP	6.04
	L	Ormat Technologies	71.710	8/12	-1.10	69.200	3.63	66.590	2.610	3.92	USD	4.32
		Tomra Systems	158.200	8/12	0.13	131.600	20.21	120.000	11.600	9.67	NOK	4.08
		Svenska Cellulosa B	137.050	8/12	0.81	156.050	-12.18	153.550	2.500	1.63	SEK	3.90
		Pearson	1,034.500	8/12	-0.72	983.600	5.17	885.600	98.000	11.07	GBP	2.82
		Vestas Wind Systems	152.250	8/12	-7.76	162.100	-6.08	139.420	22.680	16.27	DKK	-1.36
		Smith and Nephew	1,156.000	8/12	-0.86	975.600	18.49	964.200	11.400	1.18	GBP	-6.12
	L	United Natural Foods	12.320	8/12	-1.28	12.790	-3.67	14.070	-1.280	-9.10	USD	-6.76
	L	Mayr-Melnhof	103.600	8/12	1.17	110.800	-6.50	119.400	-8.600	-7.20	EUR	-7.39
	S	Natura Cosmeticos	16.380	8/12	-0.91	15.550	5.34	14.280	1.270	8.89	BRL	-9.13
	S	EJR	2,572.000	8/09	-0.87	2,607.000	-1.34	2,668.670	-61.670	-2.31	JPY	-9.57
	S	Molina Healthcare	337.670	8/12	-0.15	292.160	15.58	338.400	-46.240	-13.66	USD	-10.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	Curr	∅-RS
		BioNTech	80.620	8/12	-0.22	78.830	2.27	109.310	-30.480	-27.88	USD	-11.62
		Tesla Motors	197.490	8/12	-1.26	209.860	-5.89	259.670	-49.810	-19.18	USD	-12.07
		Signify	20.900	8/12	-0.76	23.600	-11.44	24.910	-1.310	-5.26	EUR	-12.37
	S	Potlatch	40.860	8/12	-1.99	37.780	8.15	45.490	-7.710	-16.95	USD	-12.51
	S	Sims Metal Managemt	9.690	8/12	-2.71	10.200	-5.00	13.450	-3.250	-24.16	AUD	-21.03
		Aixtron	18.340	8/12	-2.19	17.960	2.12	32.240	-14.280	-44.29	EUR	-29.83
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 10/09/23 - 20 did rise, Market-Ratio(38) = 66.67 %

Technical Chart

	NAI 30 RS = 38 - B/S = 75/74

1/06/20	scale up chart	7/01/24

Transactions NAI - Der Natur-Index * L38 - 75/74 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/12/06	154		SolarWorld	100	2	EUR	4,917.000	7,162.500	2,245.500	46	14,491	144
6/12/06		6/26/06	14		- cash -
	6/26/06	8/14/06	49		SolarWorld	100	1	EUR	7,368.000	7,216.500	-151.500	-2	14,340	-14
8/14/06		2/05/07	175		- cash -
	2/05/07	6/25/07	140		Vestas Wind Systems	100	269	DKK	53.300	71.800	18.500	35	19,316	117
6/25/07		7/20/09	756		- cash -
	7/20/09	7/27/09	7		Keurig Dr Pepper	100	864	USD	22.336	22.583	0.247	1	19,529	77
7/27/09		8/03/09	7		- cash -
	8/03/09	5/10/10	280		Aixtron	100	1,646	EUR	11.860	25.370	13.510	114	41,767	169
5/10/10		5/17/10	7		- cash -
	5/17/10	5/24/10	7		Interface	100	3,082	USD	13.550	11.700	-1.850	-14	36,065	-100
5/24/10		6/14/10	21		- cash -
	6/14/10	7/05/10	21		Steico	100	4,140	EUR	8.710	8.200	-0.510	-6	33,954	-65
7/05/10		7/19/10	14		- cash -
	7/19/10	7/26/10	7		SunOpta	100	6,517	CAD	5.210	5.240	0.030	1	34,149	35
7/26/10		3/21/11	238		- cash -
	3/21/11	4/04/11	14		Keurig Dr Pepper	100	554	USD	61.570	66.530	4.960	8	36,897	654
4/04/11		8/13/12	497		- cash -
	8/13/12	8/20/12	7		Shimano	100	679	JPY	54.280	56.690	2.410	4	38,534	863
8/20/12		2/11/13	175		- cash -
	2/11/13	3/25/13	42		Boiron	100	1,100	EUR	35.000	39.700	4.700	13	43,704	199
3/25/13		4/01/13	7		- cash -
	4/01/13	6/17/13	77		Keurig Dr Pepper	100	760	USD	57.470	79.410	21.940	38	60,378	363
6/17/13		7/15/13	28		- cash -
	7/15/13	9/30/13	77		Vestas Wind Systems	100	3,232	DKK	18.680	27.820	9.140	49	89,918	561
9/30/13		10/28/13	28		- cash -
	10/28/13	11/04/13	7		Vestas Wind Systems	100	3,243	DKK	27.720	29.400	1.680	6	95,367	2,050
11/04/13		1/13/14	70		- cash -
	1/13/14	1/20/14	7		Vestas Wind Systems	100	2,426	DKK	39.300	38.380	-0.920	-2	93,135	-71
1/20/14		3/03/14	42		- cash -
	3/03/14	3/17/14	14		Vestas Wind Systems	100	2,494	DKK	37.340	39.560	2.220	6	98,671	351
3/17/14		5/26/14	70		- cash -
	5/26/14	6/09/14	14		Vestas Wind Systems	100	1,740	DKK	56.700	60.040	3.340	6	104,483	345
6/09/14		2/23/15	259		- cash -
	2/23/15	3/02/15	7		Shimano	100	607	JPY	171.920	186.970	15.050	9	113,618	7,850
3/02/15		4/13/15	42		- cash -
	4/13/15	4/20/15	7		Boiron	100	1,043	EUR	108.850	105.750	-3.100	-3	110,385	-78
4/20/15		4/27/15	7		- cash -
	4/27/15	5/04/15	7		Boiron	100	1,096	EUR	100.650	102.750	2.100	2	112,687	194
5/04/15		10/17/16	532		- cash -
	10/17/16	10/24/16	7		Steico	100	8,409	EUR	13.400	13.400	0.000	0	112,687	0
10/24/16		10/31/16	7		- cash -
	10/31/16	11/14/16	14		Steico	100	8,415	EUR	13.390	13.390	0.000	0	112,687	0
11/14/16		1/23/17	70		- cash -
	1/23/17	4/10/17	77		Steico	100	7,552	EUR	14.920	17.080	2.160	14	128,999	90
4/10/17		4/24/17	14		- cash -
	4/24/17	5/01/17	7		Gaia	100	11,315	USD	11.400	10.800	-0.600	-5	122,210	-94
5/01/17		5/15/17	14		- cash -
	5/15/17	8/14/17	91		SunOpta	100	10,304	CAD	11.860	12.160	0.300	3	125,301	11
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
8/14/17		12/18/17	126		- cash -
	12/18/17	12/25/17	7		Aixtron	100	9,575	EUR	13.085	12.210	-0.875	-7	116,923	-97
12/25/17		2/03/20	770		- cash -
	2/03/20	3/02/20	28		Tesla Motors	100	2,248	USD	52.000	49.575	-2.425	-5	111,471	-46
3/02/20		11/30/20	273		- cash -
	11/30/20	9/20/21	294		Tesla Motors	100	589	USD	189.200	243.390	54.190	29	143,389	37
9/20/21		10/25/21	35		- cash -
	10/25/21	11/01/21	7		Aspen Pharmacare	100	10,027	EUR	14.300	13.500	-0.800	-6	135,367	-95
11/01/21		12/21/24	1146		- cash -
accum	1/09/06	11/01/21	1477	days out of 6928 invested (21%)							1,254		135,367	90

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	2/05/07	6/25/07	140	53.30	71.80	18.50	34.71
		7/15/13	9/30/13	77	18.68	27.82	9.14	48.93
		10/28/13	11/04/13	7	27.72	29.40	1.68	6.06
		1/13/14	1/20/14	7	39.30	38.38	-0.92	-2.34
		3/03/14	3/17/14	14	37.34	39.56	2.22	5.95
		5/26/14	6/09/14	14	56.70	60.04	3.34	5.89	133.12
Aixtron		8/03/09	5/10/10	280	11.86	25.37	13.51	113.91
		12/18/17	12/25/17	7	13.09	12.21	-0.88	-6.69	99.61
Keurig Dr Pepper		7/20/09	7/27/09	7	22.34	22.58	0.25	1.11
		3/21/11	4/04/11	14	61.57	66.53	4.96	8.06
		4/01/13	6/17/13	77	57.47	79.41	21.94	38.18	50.96
SolarWorld		1/09/06	6/12/06	154	4,917.00	7,162.50	2,245.50	45.67
		6/26/06	8/14/06	49	7,368.00	7,216.50	-151.50	-2.06	42.67
Tesla Motors		2/03/20	3/02/20	28	52.00	49.57	-2.43	-4.66
		11/30/20	9/20/21	294	189.20	243.39	54.19	28.64	22.64
Shimano		8/13/12	8/20/12	7	54.28	56.69	2.41	4.44
		2/23/15	3/02/15	7	171.92	186.97	15.05	8.75	13.58
Boiron		2/11/13	3/25/13	42	35.00	39.70	4.70	13.43
		4/13/15	4/20/15	7	108.85	105.75	-3.10	-2.85
		4/27/15	5/04/15	7	100.65	102.75	2.10	2.09	12.50
Steico		6/14/10	7/05/10	21	8.71	8.20	-0.51	-5.86
		10/17/16	10/24/16	7	13.40	13.40	0.00	0.00
		10/31/16	11/14/16	14	13.39	13.39	0.00	0.00
		1/23/17	4/10/17	77	14.92	17.08	2.16	14.48	7.77
SunOpta		7/19/10	7/26/10	7	5.21	5.24	0.03	0.58
		5/15/17	8/14/17	91	11.86	12.16	0.30	2.53	3.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gaia		4/24/17	5/01/17	7	11.40	10.80	-0.60	-5.26	-5.26
Aspen Pharmacare		10/25/21	11/01/21	7	14.30	13.50	-0.80	-5.59	-5.59
Interface		5/17/10	5/24/10	7	13.55	11.70	-1.85	-13.65	-13.65

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
3/28/24	EJR	stock split 1:3 (three for one)
2/29/24	NAI 30	Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
3/01/23	NAI 30	First Solar und Signify replace Acciona and Shimano
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)
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


	is taking down something concerning