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Assessment - NAI - Der Natur-Index - 4/22/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ38	Curr	∅-RS
		NAI 30	15,304.600	17:48	0.07	15,107.300	1.31	16,046.200	-938.900	-5.85	EUR	0.63
		NVidia	824.230	Tue	3.65	795.180	3.65	467.290	327.890	70.17	USD	67.12
		Interface	16.150	Tue	6.95	15.100	6.95	9.770	5.330	54.55	USD	48.29
		Steelcase	12.420	Tue	1.97	12.180	1.97	8.570	3.610	42.12	USD	22.46
		Kadant	289.500	Tue	2.38	282.760	2.38	222.850	59.910	26.88	USD	17.21
	L	Aspen Pharmacare	10.200	06:00	-0.97	10.500	-2.86	9.750	0.750	7.69	EUR	17.10
	L	Ricoh	1,363.500	06:15	1.19	1,373.000	-0.69	1,263.500	109.500	8.67	JPY	13.38
		Pearson	1,003.000	15:35	-1.13	1,009.500	-0.64	864.600	144.900	16.76	GBP	11.66
	L	Tomra Systems	152.500	14:26	2.21	145.300	4.96	156.100	-10.800	-6.92	NOK	10.43
	L	Kingfisher	248.100	16:05	-0.48	248.200	-0.04	245.700	2.500	1.02	GBP	7.81
		Molina Healthcare	363.220	Tue	0.37	361.870	0.37	304.490	57.380	18.84	USD	7.62
		Kurita Water	6,103.000	06:15	3.51	5,895.000	3.53	5,709.000	186.000	3.26	JPY	7.14
	L	Hannon Armstrong SIC	25.620	Tue	0.91	25.390	0.91	26.110	-0.720	-2.76	USD	6.87
		EJR	2,922.000	06:15	-0.07	2,919.500	0.09	2,684.330	235.170	8.76	JPY	6.68
	L	Signify	28.440	15:37	0.71	28.200	0.85	28.570	-0.370	-1.30	EUR	5.75
	L	Svenska Cellulosa B	155.400	15:29	0.29	154.600	0.52	139.800	14.800	10.59	SEK	5.44
	L	Steico	33.900	15:36	-0.15	32.100	5.61	35.250	-3.150	-8.94	EUR	4.58
	L	First Solar	180.100	Tue	2.17	176.280	2.17	207.400	-31.120	-15.00	USD	4.47
		Natura Cosmeticos	16.700	Tue	4.05	16.050	4.05	18.270	-2.220	-12.15	BRL	4.16
		Vestas Wind Systems	181.100	14:59	-2.42	182.700	-0.88	181.640	1.060	0.58	DKK	2.16
		Geberit	489.600	15:31	-0.37	485.100	0.93	493.400	-8.300	-1.68	CHF	0.07
		Scatec	70.000	14:25	-0.21	67.300	4.01	84.600	-17.300	-20.45	NOK	-4.18
		Mayr-Melnhof	113.800	15:35	1.07	117.800	-3.40	138.800	-21.000	-15.13	EUR	-5.70
	S	Smith and Nephew	983.400	15:35	-0.14	974.800	0.88	1,185.000	-210.200	-17.74	GBP	-10.40
		Ormat Technologies	65.170	Tue	0.93	64.570	0.93	81.300	-16.730	-20.58	USD	-10.58
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ38	Curr	∅-RS
	S	Potlatch	41.450	Tue	0.24	41.350	0.24	53.630	-12.280	-22.90	USD	-12.04
	S	BioNTech	88.490	Tue	0.55	88.010	0.55	108.870	-20.860	-19.16	USD	-14.11
	S	Sims Metal Managemt	11.830	06:10	-0.25	11.760	0.60	15.100	-3.340	-22.12	AUD	-16.04
	S	Aixtron	22.830	15:35	0.79	21.490	6.24	36.080	-14.590	-40.44	EUR	-29.96
	S	Tesla Motors	162.130	20:00	12.06	142.050	14.14	267.430	-125.380	-46.88	USD	-34.16
	S	United Natural Foods	8.900	Tue	-2.20	9.100	-2.20	20.800	-11.700	-56.25	USD	-45.55
NAI 30 - 30 out of 30 instruments rated - 4/22/24 / 7/31/23 - 13 did rise, Market-Ratio(38) = 43.33 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		4/24/24	905		- cash -
accum	1/09/06	11/01/21	1477	days out of 6687 invested (22%)							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

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


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