Share-o-matic - Portfolio

Fri, Jul 4th, 2025, 2:32UTC

Independence Day

Assessment - NAI - Der Natur-Index - 7/01/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	Curr	∅-RS
	L	NAI 30	15,522.700	8/12/24	-0.97	15,736.100	-1.36	15,452.100	284.000	1.84	EUR	6.27
	L	NVidia	109.020	8/12/24	4.08	124.300	-12.29	86.001	38.299	44.53	USD	133.39
	L	First Solar	219.230	8/12/24	3.51	222.710	-1.56	175.960	46.750	26.57	USD	53.49
		Interface	16.310	8/12/24	-0.79	14.570	11.94	15.440	-0.870	-5.63	USD	29.79
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	28.730	5.15	24.810	3.920	15.80	USD	27.72
	L	Scatec	84.600	8/12/24	-1.46	85.900	-1.51	71.300	14.600	20.48	NOK	23.23
	L	Kurita Water	5,634.000	8/09/24	-9.14	6,864.000	-17.92	6,417.000	447.000	6.97	JPY	19.82
		Aspen Pharmacare	11.700	8/12/24	0.86	11.800	-0.85	10.900	0.900	8.26	EUR	17.85
		Steelcase	12.290	8/12/24	-1.76	12.960	-5.17	11.990	0.970	8.09	USD	14.76
	L	Geberit	522.800	8/12/24	-0.72	529.200	-1.21	507.400	21.800	4.30	CHF	10.57
	L	Steico	26.850	8/12/24	0.56	29.000	-7.41	28.900	0.100	0.35	EUR	9.83
		Ricoh	1,254.500	8/09/24	2.12	1,404.000	-10.65	1,395.000	9.000	0.65	JPY	9.19
		Kadant	290.300	8/12/24	-1.48	290.340	-0.01	290.920	-0.580	-0.20	USD	8.96
		Kingfisher	271.400	8/12/24	0.18	251.400	7.96	248.700	2.700	1.09	GBP	6.04
	L	Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	60.970	8.230	13.50	USD	4.32
		Tomra Systems	158.200	8/12/24	0.13	131.600	20.21	148.400	-16.800	-11.32	NOK	4.08
		Svenska Cellulosa B	137.050	8/12/24	0.81	156.050	-12.18	155.650	0.400	0.26	SEK	3.90
		Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	1,004.500	-20.900	-2.08	GBP	2.82
		Vestas Wind Systems	152.250	8/12/24	-7.76	162.100	-6.08	179.600	-17.500	-9.74	DKK	-1.36
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	958.600	17.000	1.77	GBP	-6.12
	L	United Natural Foods	12.320	8/12/24	-1.28	12.790	-3.67	9.670	3.120	32.26	USD	-6.76
	L	Mayr-Melnhof	103.600	8/12/24	1.17	110.800	-6.50	116.200	-5.400	-4.65	EUR	-7.39
	S	Natura Cosmeticos	16.380	8/12/24	-0.91	15.550	5.34	16.860	-1.310	-7.77	BRL	-9.13
	S	EJR	2,572.000	8/09/24	-0.87	2,607.000	-1.34	2,967.000	-360.000	-12.13	JPY	-9.57
	S	Molina Healthcare	337.670	8/12/24	-0.15	292.160	15.58	360.850	-68.690	-19.04	USD	-10.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	Curr	∅-RS
		BioNTech	80.620	8/12/24	-0.22	78.830	2.27	87.890	-9.060	-10.31	USD	-11.62
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	161.480	48.380	29.96	USD	-12.07
		Signify	20.900	8/12/24	-0.76	23.600	-11.44	28.920	-5.320	-18.40	EUR	-12.37
	S	Potlatch	40.860	8/12/24	-1.99	37.780	8.15	43.230	-5.450	-12.61	USD	-12.51
	S	Sims Metal Managemt	9.690	8/12/24	-2.71	10.200	-5.00	12.380	-2.180	-17.61	AUD	-21.03
		Aixtron	18.340	8/12/24	-2.19	17.960	2.12	22.280	-4.320	-19.39	EUR	-29.83
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 4/15/24 - 16 did rise, Market-Ratio(11) = 53.33 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	8/12/24	168		Li-Cycle	100	0	USD	3.200	2.700	3.793	0.593	19	3	0
accum	1/09/06	8/12/24	7116	days out of 7123 invested (100%)								-100		3	-34

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
Li-Cycle	short	2/26/24	8/12/24	168	3.20	2.70	3.79	0.59	18.52	18.52
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
United Natural Foods	short	3/02/20	6/01/20	91	5.97	21.21	0.00	-5.97	-100.00	-100.00

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


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