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Assessment - NAI - Der Natur-Index - 4/15/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ11	Curr	∅-RS
		NAI 30	15,081.400	07:17	0.19	15,452.100	-2.40	15,116.100	336.000	2.22	EUR	3.02
		NVidia	840.350	Wed	-3.87	860.010	-2.29	624.650	235.360	37.68	USD	84.94
	L	Interface	15.130	Tue	-2.01	15.440	-2.01	12.510	2.930	23.42	USD	53.45
	L	Aspen Pharmacare	10.800	06:02		10.900	-0.92	9.650	1.250	12.95	EUR	21.93
		Kadant	291.030	Tue	0.04	290.920	0.04	278.380	12.540	4.50	USD	21.53
		Steelcase	11.840	Tue	-1.25	11.990	-1.25	13.410	-1.420	-10.59	USD	21.47
	L	Kurita Water	6,012.000	06:15	1.04	6,417.000	-6.31	5,455.000	962.000	17.64	JPY	16.75
	L	Ricoh	1,345.500	06:15	1.62	1,395.000	-3.55	1,165.000	230.000	19.74	JPY	15.89
	L	Tomra Systems	147.200	Wed	-0.27	148.400	-0.81	108.600	39.800	36.65	NOK	12.54
		Pearson	990.400	Wed	0.39	1,004.500	-1.40	963.600	40.900	4.24	GBP	11.47
		Natura Cosmeticos	16.400	Tue	-2.73	16.860	-2.73	15.600	1.260	8.08	BRL	10.39
		EJR	2,912.500	06:15	0.78	2,967.000	-1.84	2,796.330	170.670	6.10	JPY	8.77
	L	Signify	28.380	Wed	-0.84	28.920	-1.87	28.400	0.520	1.83	EUR	8.43
	L	Kingfisher	243.400	Wed	-0.41	248.700	-2.13	220.900	27.800	12.58	GBP	7.94
		Molina Healthcare	357.390	Tue	-0.96	360.850	-0.96	354.680	6.170	1.74	USD	7.74
	L	Svenska Cellulosa B	151.900	Wed	-1.91	155.650	-2.41	145.000	10.650	7.34	SEK	6.49
		Geberit	498.500	Wed	-0.22	507.400	-1.75	503.000	4.400	0.87	CHF	4.71
		Hannon Armstrong SIC	24.120	Tue	-2.78	24.810	-2.78	24.500	0.310	1.27	USD	4.18
	L	First Solar	173.080	Tue	-1.64	175.960	-1.64	149.300	26.660	17.86	USD	3.91
		Scatec	70.650	Wed	0.86	71.300	-0.91	73.650	-2.350	-3.19	NOK	1.40
		Vestas Wind Systems	176.300	Wed	-0.68	179.600	-1.84	197.080	-17.480	-8.87	DKK	0.29
	L	Steico	28.100	Wed	0.36	28.900	-2.77	29.600	-0.700	-2.36	EUR	-6.67
		Mayr-Melnhof	115.800	Wed	0.52	116.200	-0.34	124.800	-8.600	-6.89	EUR	-7.40
	S	Potlatch	42.420	Tue	-1.87	43.230	-1.87	46.030	-2.800	-6.08	USD	-8.26
	S	Sims Metal Managemt	12.010	06:10	-1.07	12.380	-2.99	14.290	-1.910	-13.37	AUD	-12.09
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ11	Curr	∅-RS
	S	Smith and Nephew	960.200	Wed	-0.19	958.600	0.17	1,094.500	-135.900	-12.42	GBP	-12.28
	S	BioNTech	86.340	Tue	-1.76	87.890	-1.76	95.780	-7.890	-8.24	USD	-14.80
	S	Ormat Technologies	59.940	Tue	-1.69	60.970	-1.69	66.120	-5.150	-7.79	USD	-16.14
	S	Tesla Motors	155.450	Wed	-1.06	161.480	-3.73	190.930	-29.450	-15.42	USD	-25.42
	S	Aixtron	21.480	Wed	-3.46	22.280	-3.59	35.440	-13.160	-37.13	EUR	-27.82
	S	United Natural Foods	9.390	Tue	-2.90	9.670	-2.90	15.110	-5.440	-36.00	USD	-43.36
NAI 30 - 30 out of 30 instruments rated - 4/15/24 / 1/29/24 - 17 did rise, Market-Ratio(11) = 56.67 %

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52

1/06/20	scale up chart	4/15/24

Transactions NAI - Der Natur-Index * A11 - 86/52 (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	5/29/06	140		SolarWorld	100	2	EUR	4,917.000	8,028.750		3,111.750	63	16,224	259
short	5/29/06	10/02/06	126		Boiron	100	983	EUR	16.500	17.050	15.950	-0.550	-3	15,683	-9
long	10/02/06	7/02/07	273		SunOpta	100	1,312	CAD	11.950	12.100		0.150	1	15,880	2
short	7/02/07	5/11/09	679		SolarWorld	100	2	EUR	5,625.000	3,270.000	9,676.032	4,051.032	72	23,982	34
long	5/11/09	2/01/10	266		Keurig Dr Pepper	100	1,285	USD	18.653	28.136		9.483	51	36,167	76
short	2/01/10	12/29/14	1792		SolarWorld	100	19	EUR	1,877.250	12.575	280,243.941	278,366.691	14,828	5,325,135	177
long	12/29/14	6/01/15	154		Shimano	100	33,419	JPY	159.340	176.950		17.610	11	5,913,643	28
short	6/01/15	4/25/16	329		Aixtron	100	857,049	EUR	6.900	4.108	11.590	4.690	68	9,932,860	78
long	4/25/16	6/13/16	49		Steico	100	1,008,412	EUR	9.850	10.345		0.495	5	10,432,024	44
short	6/13/16	2/25/19	987		SunOpta	100	1,783,251	CAD	5.850	5.280	6.482	0.632	11	11,558,147	4
long	2/25/19	4/29/19	63		Natura Cosmeticos	100	463,531	BRL	24.935	26.175		1.240	5	12,132,925	32
short	4/29/19	12/30/19	245		Aspen Pharmacare	100	1,972,833	EUR	6.150	7.600	4.700	-1.450	-24	9,272,318	-33
long	12/30/19	3/02/20	63		Tesla Motors	100	335,386	USD	27.647	49.575		21.928	79	16,626,662	2,847
short	3/02/20	6/01/20	91		United Natural Foods	100	2,785,035	USD	5.970	21.210	0.000	-5.970	-100	3	-100
long	6/01/20	11/02/20	154		Tesla Motors	100	0	USD	59.873	133.503		73.630	123	3	0
short	11/02/20	12/07/20	35		Interface	100	0	USD	6.300	9.130	3.470	-2.830	-45	3	0
long	12/07/20	7/19/21	224		Tesla Motors	100	0	USD	213.920	215.407		1.487	1	3	0
short	7/19/21	1/01/24	896		Ormat Technologies	100	0	USD	65.730	75.790	55.670	-10.060	-15	3	0
long	1/01/24	2/26/24	56		Steelcase	100	0	USD	13.520	12.770		-0.750	-6	3	0
short	2/26/24	4/15/24	49		Li-Cycle	100	7	USD	0.400	0.876	0.000	-0.400	-100	0	-100
accum	1/09/06	4/15/24	6674	days out of 6681 invested (100%)								-100		0	-47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SolarWorld	long	1/09/06	5/29/06	140	4,917.00	8,028.75		3,111.75	63.29
	short	7/02/07	5/11/09	679	5,625.00	3,270.00	9,676.03	4,051.03	72.02
	short	2/01/10	12/29/14	1792	1,877.25	12.58	280,243.94	278,366.69	14,828.43	41,831.14
Tesla Motors	long	12/30/19	3/02/20	63	27.65	49.57		21.93	79.32
	long	6/01/20	11/02/20	154	59.87	133.50		73.63	122.98
	long	12/07/20	7/19/21	224	213.92	215.41		1.49	0.70	302.61
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97	67.97
Keurig Dr Pepper	long	5/11/09	2/01/10	266	18.65	28.14		9.48	50.84	50.84
SunOpta	long	10/02/06	7/02/07	273	11.95	12.10		0.15	1.26
	short	6/13/16	2/25/19	987	5.85	5.28	6.48	0.63	10.79	12.19
Shimano	long	12/29/14	6/01/15	154	159.34	176.95		17.61	11.05	11.05
Steico	long	4/25/16	6/13/16	49	9.85	10.35		0.50	5.03	5.03
Natura Cosmeticos	long	2/25/19	4/29/19	63	24.94	26.18		1.24	4.97	4.97
Boiron	short	5/29/06	10/02/06	126	16.50	17.05	15.95	-0.55	-3.33	-3.33
Steelcase	long	1/01/24	2/26/24	56	13.52	12.77		-0.75	-5.55	-5.55
Ormat Technologies	short	7/19/21	1/01/24	896	65.73	75.79	55.67	-10.06	-15.31	-15.31
Aspen Pharmacare	short	4/29/19	12/30/19	245	6.15	7.60	4.70	-1.45	-23.58	-23.58
Interface	short	11/02/20	12/07/20	35	6.30	9.13	3.47	-2.83	-44.92	-44.92
Li-Cycle	short	2/26/24	4/15/24	49	0.40	0.88	0.00	-0.40	-99.98	-99.98
United Natural Foods	short	3/02/20	6/01/20	91	5.97	21.21	0.00	-5.97	-100.00	-100.00

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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