Share-o-matic - Assessment NAI 30 (NAI - Der Natur-Index)

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

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
		NAI 30	15,081.400	07:17	0.19	15,452.100	-2.40	14,410.100	1,042.000	7.23	EUR	3.02
		NVidia	840.350	Wed	-3.87	860.010	-2.29	460.950	399.060	86.57	USD	84.94
	L	Interface	15.130	Tue	-2.01	15.440	-2.01	9.530	5.910	62.01	USD	53.45
	L	Aspen Pharmacare	10.800	06:02		10.900	-0.92	8.350	2.550	30.54	EUR	21.93
		Kadant	291.030	Tue	0.04	290.920	0.04	232.840	58.080	24.94	USD	21.53
		Steelcase	11.840	Tue	-1.25	11.990	-1.25	11.610	0.380	3.27	USD	21.47
	L	Kurita Water	6,012.000	06:15	1.04	6,417.000	-6.31	4,687.000	1,730.000	36.91	JPY	16.75
	L	Ricoh	1,345.500	06:15	1.62	1,395.000	-3.55	1,256.500	138.500	11.02	JPY	15.89
	L	Tomra Systems	147.200	Wed	-0.27	148.400	-0.81	111.750	36.650	32.80	NOK	12.54
		Pearson	990.400	Wed	0.39	1,004.500	-1.40	916.200	88.300	9.64	GBP	11.47
		Natura Cosmeticos	16.400	Tue	-2.73	16.860	-2.73	13.420	3.440	25.63	BRL	10.39
		EJR	2,912.500	06:15	0.78	2,967.000	-1.84	2,541.330	425.670	16.75	JPY	8.77
	L	Signify	28.380	Wed	-0.84	28.920	-1.87	25.370	3.550	13.99	EUR	8.43
	L	Kingfisher	243.400	Wed	-0.41	248.700	-2.13	208.500	40.200	19.28	GBP	7.94
		Molina Healthcare	357.390	Tue	-0.96	360.850	-0.96	355.730	5.120	1.44	USD	7.74
	L	Svenska Cellulosa B	151.900	Wed	-1.91	155.650	-2.41	160.000	-4.350	-2.72	SEK	6.49
		Geberit	498.500	Wed	-0.22	507.400	-1.75	452.300	55.100	12.18	CHF	4.71
		Hannon Armstrong SIC	24.120	Tue	-2.78	24.810	-2.78	17.350	7.460	43.00	USD	4.18
	L	First Solar	173.080	Tue	-1.64	175.960	-1.64	151.290	24.670	16.31	USD	3.91
		Scatec	70.650	Wed	0.86	71.300	-0.91	57.350	13.950	24.32	NOK	1.40
		Vestas Wind Systems	176.300	Wed	-0.68	179.600	-1.84	146.140	33.460	22.90	DKK	0.29
	L	Steico	28.100	Wed	0.36	28.900	-2.77	24.650	4.250	17.24	EUR	-6.67
		Mayr-Melnhof	115.800	Wed	0.52	116.200	-0.34	119.200	-3.000	-2.52	EUR	-7.40
	S	Potlatch	42.420	Tue	-1.87	43.230	-1.87	45.810	-2.580	-5.63	USD	-8.26
	S	Sims Metal Managemt	12.010	06:10	-1.07	12.380	-2.99	13.240	-0.860	-6.50	AUD	-12.09
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Smith and Nephew	960.200	Wed	-0.19	958.600	0.17	949.600	9.000	0.95	GBP	-12.28
	S	BioNTech	86.340	Tue	-1.76	87.890	-1.76	96.970	-9.080	-9.36	USD	-14.80
	S	Ormat Technologies	59.940	Tue	-1.69	60.970	-1.69	68.210	-7.240	-10.61	USD	-16.14
	S	Tesla Motors	155.450	Wed	-1.06	161.480	-3.73	253.920	-92.440	-36.41	USD	-25.42
	S	Aixtron	21.480	Wed	-3.46	22.280	-3.59	29.170	-6.890	-23.62	EUR	-27.82
	S	United Natural Foods	9.390	Tue	-2.90	9.670	-2.90	15.720	-6.050	-38.49	USD	-43.36
NAI 30 - 30 out of 30 instruments rated - 4/15/24 / 10/16/23 - 21 did rise, Market-Ratio(26) = 70.00 %

Drawing of market charts for mixed techniques is really a worry to me.

Transactions NAI - Der Natur-Index * Mixed Cut L38 - 75/74 (1) - S18 - 52/53 (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	6/12/06	154		SolarWorld	100	2	EUR	4,917.000	7,162.500		2,245.500	46	14,491	144
short	6/12/06	10/09/06	119		Boiron	100	920	EUR	15.750	17.510	13.990	-1.760	-11	12,872	-30
10/09/06		2/05/07	119		- cash -
long	2/05/07	6/25/07	140		Vestas Wind Systems	100	241	DKK	53.300	71.800		18.500	35	17,330	117
6/25/07		7/23/07	28		- cash -
short	7/23/07	8/06/07	14		SolarWorld	100	3	EUR	5,500.500	5,145.000	5,880.564	380.064	7	18,470	471
8/06/07		8/13/07	7		- cash -
	8/13/07	10/29/07	77		Aegion	100	1,120	USD	16.490	13.060	20.821	4.331	26	23,321	202
10/29/07		11/05/07	7		- cash -
	11/05/07	11/26/07	21		Aegion	100	1,799	USD	12.960	12.990	12.930	-0.030	0	23,267	-4
11/26/07		12/10/07	14		- cash -
	12/10/07	12/17/07	7		Aegion	100	1,792	USD	12.980	14.980	10.980	-2.000	-15	19,683	-100
12/17/07		12/31/07	14		- cash -
	12/31/07	5/26/08	147		Kingfisher	100	13,518	GBP	1.456	1.381	1.535	0.079	5	20,752	14
5/26/08		6/23/08	28		- cash -
	6/23/08	2/16/09	238		Steico	100	4,663	EUR	4.450	1.150	17.220	12.770	287	80,297	697
2/16/09		2/23/09	7		- cash -
	2/23/09	4/06/09	42		Interface	100	30,300	USD	2.650	3.390	1.910	-0.740	-28	57,875	-94
4/06/09		7/20/09	105		- cash -
long	7/20/09	7/27/09	7		Keurig Dr Pepper	100	2,591	USD	22.336	22.583		0.247	1	58,515	77
7/27/09		8/03/09	7		- cash -
	8/03/09	5/10/10	280		Aixtron	100	4,933	EUR	11.860	25.370		13.510	114	125,160	169
5/10/10		5/17/10	7		- cash -
	5/17/10	5/24/10	7		Interface	100	9,236	USD	13.550	11.700		-1.850	-14	108,073	-100
5/24/10		6/14/10	21		- cash -
	6/14/10	7/05/10	21		Steico	100	12,407	EUR	8.710	8.200		-0.510	-6	101,746	-65
short	7/05/10	7/19/10	14		Sims Metal Managemt	100	6,323	AUD	16.090	16.240	15.940	-0.150	-1	100,797	-22
long	7/19/10	7/26/10	7		SunOpta	100	19,346	CAD	5.210	5.240		0.030	1	101,378	35
7/26/10		8/09/10	14		- cash -
short	8/09/10	9/06/10	28		Gaia	100	17,911	USD	5.660	5.870	5.450	-0.210	-4	97,616	-39
9/06/10		9/13/10	7		- cash -
	9/13/10	9/27/10	14		Vestas Wind Systems	100	2,240	DKK	43.560	40.420	46.944	3.384	8	105,196	603
9/27/10		3/14/11	168		- cash -
	3/14/11	3/21/11	7		Ricoh	100	10,844	JPY	9.700	9.350	10.063	0.363	4	109,134	580
long	3/21/11	4/04/11	14		Keurig Dr Pepper	100	1,772	USD	61.570	66.530		4.960	8	117,923	654
4/04/11		4/18/11	14		- cash -
short	4/18/11	4/25/11	7		Ricoh	100	12,859	JPY	9.170	9.370	8.970	-0.200	-2	115,351	-68
4/25/11		5/09/11	14		- cash -
	5/09/11	12/19/11	224		Vestas Wind Systems	100	3,668	DKK	31.440	11.810	83.698	52.258	166	307,033	393
12/19/11		1/02/12	14		- cash -
	1/02/12	1/09/12	7		Vestas Wind Systems	100	22,592	DKK	13.590	11.650	15.853	2.263	17	358,161	307,568
1/09/12		5/21/12	133		- cash -
	5/21/12	7/02/12	42		Keurig Dr Pepper	100	14,571	USD	24.580	21.400	28.233	3.653	15	411,382	233
7/02/12		7/09/12	7		- cash -
	7/09/12	8/13/12	35		SolarWorld	100	2,194	EUR	187.500	174.450	201.526	14.026	7	442,155	112
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/13/12	8/20/12	7		Shimano	100	8,145	JPY	54.280	56.690		2.410	4	461,785	863
short	8/20/12	8/27/12	7		SolarWorld	100	2,710	EUR	170.400	166.800	174.078	3.678	2	471,751	204
8/27/12		9/03/12	7		- cash -
	9/03/12	9/10/12	7		SolarWorld	100	2,690	EUR	175.350	182.550	168.150	-7.200	-4	452,383	-89
9/10/12		2/11/13	154		- cash -
long	2/11/13	3/25/13	42		Boiron	100	12,925	EUR	35.000	39.700		4.700	13	513,131	199
3/25/13		4/01/13	7		- cash -
	4/01/13	6/17/13	77		Keurig Dr Pepper	100	8,928	USD	57.470	79.410		21.940	38	709,011	363
6/17/13		7/15/13	28		- cash -
	7/15/13	9/30/13	77		Vestas Wind Systems	100	37,955	DKK	18.680	27.820		9.140	49	1,055,920	561
9/30/13		10/28/13	28		- cash -
	10/28/13	11/04/13	7		Vestas Wind Systems	100	38,092	DKK	27.720	29.400		1.680	6	1,119,914	2,050
11/04/13		12/16/13	42		- cash -
short	12/16/13	12/23/13	7		SolarWorld	100	15,022	EUR	74.550	57.750	96.237	21.687	29	1,445,701	> 999,999
12/23/13		1/13/14	21		- cash -
long	1/13/14	1/20/14	7		Vestas Wind Systems	100	36,786	DKK	39.300	38.380		-0.920	-2	1,411,858	-71
1/20/14		2/03/14	14		- cash -
short	2/03/14	2/10/14	7		SolarWorld	100	47,298	EUR	29.850	24.500	36.368	6.518	22	1,720,160	> 999,999
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		SolarWorld	100	36,873	EUR	46.650	38.760	56.146	9.496	20	2,070,310	> 999,999
long	3/03/14	3/17/14	14		Vestas Wind Systems	100	55,444	DKK	37.340	39.560		2.220	6	2,193,396	351
3/17/14		5/12/14	56		- cash -
short	5/12/14	6/02/14	21		SolarWorld	100	75,647	EUR	28.995	18.010	46.680	17.685	61	3,531,228	393,040
6/02/14		8/04/14	63		- cash -
	8/04/14	8/11/14	7		SolarWorld	100	255,886	EUR	13.800	12.400	15.358	1.558	11	3,929,924	26,353
8/11/14		9/29/14	49		- cash -
	9/29/14	11/03/14	35		SolarWorld	100	313,141	EUR	12.550	14.900	10.200	-2.350	-19	3,194,043	-88
11/03/14		11/17/14	14		- cash -
	11/17/14	12/08/14	21		SolarWorld	100	220,278	EUR	14.500	12.650	16.621	2.121	15	3,661,164	972
12/08/14		1/12/15	35		- cash -
	1/12/15	1/19/15	7		SolarWorld	100	296,450	EUR	12.350	11.870	12.849	0.499	4	3,809,211	690
1/19/15		2/23/15	35		- cash -
long	2/23/15	3/02/15	7		Shimano	100	22,156	JPY	171.920	186.970		15.050	9	4,142,659	7,850
3/02/15		4/13/15	42		- cash -
	4/13/15	4/20/15	7		Boiron	100	38,058	EUR	108.850	105.750		-3.100	-3	4,024,679	-78
4/20/15		4/27/15	7		- cash -
	4/27/15	5/04/15	7		Boiron	100	39,986	EUR	100.650	102.750		2.100	2	4,108,650	194
5/04/15		7/06/15	63		- cash -
short	7/06/15	7/13/15	7		Keurig Dr Pepper	100	57,247	USD	71.770	70.360	73.208	1.438	2	4,190,988	181
7/13/15		7/20/15	7		- cash -
	7/20/15	10/12/15	84		Keurig Dr Pepper	100	59,007	USD	71.025	55.030	91.669	20.644	29	5,409,135	203
10/12/15		10/26/15	14		- cash -
	10/26/15	12/28/15	63		SunOpta	100	772,733	CAD	7.000	9.850	4.150	-2.850	-41	3,206,846	-95
12/28/15		1/04/16	7		- cash -
	1/04/16	2/01/16	28		Aixtron	100	811,859	EUR	3.950	3.315	4.707	0.757	19	3,821,098	882
2/01/16		2/08/16	7		- cash -
	2/08/16	4/18/16	70		Aixtron	100	1,295,287	EUR	2.950	4.400	1.500	-1.450	-49	1,942,932	-97
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		SunOpta	100	318,513	CAD	6.100	5.650	6.586	0.486	8	2,097,666	5,336
5/16/16		6/27/16	42		- cash -
	6/27/16	7/04/16	7		SunOpta	100	393,558	CAD	5.330	5.680	4.980	-0.350	-7	1,959,920	-97
7/04/16		7/11/16	7		- cash -
	7/11/16	7/18/16	7		Ricoh	100	231,943	JPY	8.450	9.230	7.670	-0.780	-9	1,779,005	-99
7/18/16		7/25/16	7		- cash -
	7/25/16	8/08/16	14		Ricoh	100	188,453	JPY	9.440	9.110	9.782	0.342	4	1,843,456	153
8/08/16		8/15/16	7		- cash -
	8/15/16	8/22/16	7		Stericycle	100	21,179	USD	87.040	85.790	88.308	1.268	1	1,870,315	113
8/22/16		10/17/16	56		- cash -
long	10/17/16	10/24/16	7		Steico	100	139,575	EUR	13.400	13.400		0.000	0	1,870,315	0
10/24/16		10/31/16	7		- cash -
	10/31/16	11/14/16	14		Steico	100	139,679	EUR	13.390	13.390		0.000	0	1,870,315	0
11/14/16		12/05/16	21		- cash -
short	12/05/16	12/19/16	14		Stericycle	100	26,041	USD	71.820	77.120	66.520	-5.300	-7	1,732,298	-86
12/19/16		1/23/17	35		- cash -
long	1/23/17	4/10/17	77		Steico	100	116,105	EUR	14.920	17.080		2.160	14	1,983,084	90
4/10/17		4/24/17	14		- cash -
	4/24/17	5/01/17	7		Gaia	100	173,954	USD	11.400	10.800		-0.600	-5	1,878,712	-94
5/01/17		5/15/17	14		- cash -
	5/15/17	8/14/17	91		SunOpta	100	158,407	CAD	11.860	12.160		0.300	3	1,926,234	11
8/14/17		8/21/17	7		- cash -
short	8/21/17	9/04/17	14		Steelcase	100	154,098	USD	12.500	13.690	11.310	-1.190	-10	1,742,858	-93
9/04/17		10/09/17	35		- cash -
	10/09/17	10/16/17	7		Shimano	100	11,815	JPY	147.500	147.500	147.500	0.000	0	1,742,858	0
10/16/17		12/18/17	63		- cash -
long	12/18/17	12/25/17	7		Aixtron	100	133,195	EUR	13.085	12.210		-0.875	-7	1,626,312	-97
12/25/17		3/05/18	70		- cash -
short	3/05/18	3/19/18	14		Vestas Wind Systems	100	18,862	DKK	86.220	86.540	85.900	-0.320	0	1,620,276	-9
3/19/18		3/26/18	7		- cash -
	3/26/18	6/11/18	77		Stericycle	100	27,536	USD	58.840	64.430	53.250	-5.590	-10	1,466,350	-38
6/11/18		6/25/18	14		- cash -
	6/25/18	7/30/18	35		Vestas Wind Systems	100	18,165	DKK	80.720	81.460	79.980	-0.740	-1	1,452,908	-9
7/30/18		9/10/18	42		- cash -
	9/10/18	2/18/19	161		United Natural Foods	100	42,619	USD	34.090	15.050	77.218	43.128	127	3,290,971	538
2/18/19		3/25/19	35		- cash -
	3/25/19	4/08/19	14		Aspen Pharmacare	100	594,038	EUR	5.540	6.260	4.820	-0.720	-13	2,863,264	-97
4/08/19		5/27/19	49		- cash -
	5/27/19	7/29/19	63		United Natural Foods	100	248,547	USD	11.520	9.760	13.597	2.077	18	3,379,596	161
7/29/19		8/05/19	7		- cash -
	8/05/19	9/16/19	42		United Natural Foods	100	423,508	USD	7.980	12.470	3.490	-4.490	-56	1,478,045	-100
9/16/19		9/30/19	14		- cash -
	9/30/19	10/07/19	7		SunOpta	100	610,762	CAD	2.420	2.060	2.843	0.423	17	1,736,336	443,709
10/07/19		10/14/19	7		- cash -
	10/14/19	11/04/19	21		SunOpta	100	876,937	CAD	1.980	2.930	1.030	-0.950	-48	903,246	-100
11/04/19		2/03/20	91		- cash -
long	2/03/20	3/02/20	28		Tesla Motors	100	17,370	USD	52.000	49.575		-2.425	-5	861,118	-46
3/02/20		3/09/20	7		- cash -
short	3/09/20	6/08/20	91		United Natural Foods	100	154,046	USD	5.590	22.610	0.000	-5.590	-100	1	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		Interface	100	0	USD	8.500	7.980	9.054	0.554	7	1	0
7/06/20		11/30/20	147		- cash -
long	11/30/20	9/20/21	294		Tesla Motors	100	0	USD	189.200	243.390		54.190	29	1	0
short	9/20/21	10/25/21	35		SunOpta	100	0	CAD	11.030	10.170	11.963	0.933	8	1	0
long	10/25/21	11/01/21	7		Aspen Pharmacare	100	0	EUR	14.300	13.500		-0.800	-6	1	0
11/01/21		11/08/21	7		- cash -
short	11/08/21	11/22/21	14		SunOpta	100	0	CAD	9.630	8.330	11.133	1.503	16	1	0
11/22/21		11/29/21	7		- cash -
	11/29/21	9/12/22	287		Natura Cosmeticos	100	0	BRL	26.800	16.960	42.349	15.549	58	1	0
9/12/22		9/19/22	7		- cash -
	9/19/22	4/24/23	217		Gaia	100	0	USD	3.110	3.060	3.161	0.051	2	1	0
4/24/23		5/01/23	7		- cash -
	5/01/23	5/08/23	7		United Natural Foods	100	0	USD	27.090	26.890	27.292	0.201	1	1	0
5/08/23		5/15/23	7		- cash -
	5/15/23	7/17/23	63		Interface	100	0	USD	6.960	9.100	4.820	-2.140	-31	1	0
7/17/23		8/07/23	21		- cash -
	8/07/23	12/25/23	140		United Natural Foods	100	0	USD	20.990	16.340	26.963	5.973	28	1	0
12/25/23		1/22/24	28		- cash -
	1/22/24	1/29/24	7		Li-Cycle	100	2	USD	0.488	0.511	0.466	-0.023	-5	1	-92
1/29/24		4/15/24	77		- cash -
	4/15/24	4/16/24	1		United Natural Foods	100	0	USD	9.670	9.390	9.958	0.288	3	1	0
accum	1/09/06	4/16/24	4231	days out of 6681 invested (63%)								-100		1	-54

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	2/05/07	6/25/07	140	53.30	71.80		18.50	34.71
	short	9/13/10	9/27/10	14	43.56	40.42	46.94	3.38	7.77
	short	5/09/11	12/19/11	224	31.44	11.81	83.70	52.26	166.22
	short	1/02/12	1/09/12	7	13.59	11.65	15.85	2.26	16.65
	long	7/15/13	9/30/13	77	18.68	27.82		9.14	48.93
	long	10/28/13	11/04/13	7	27.72	29.40		1.68	6.06
	long	1/13/14	1/20/14	7	39.30	38.38		-0.92	-2.34
	long	3/03/14	3/17/14	14	37.34	39.56		2.22	5.95
	short	3/05/18	3/19/18	14	86.22	86.54	85.90	-0.32	-0.37
	short	6/25/18	7/30/18	35	80.72	81.46	79.98	-0.74	-0.92	627.33
SolarWorld	long	1/09/06	6/12/06	154	4,917.00	7,162.50		2,245.50	45.67
	short	7/23/07	8/06/07	14	5,500.50	5,145.00	5,880.56	380.06	6.91
	short	7/09/12	8/13/12	35	187.50	174.45	201.53	14.03	7.48
	short	8/20/12	8/27/12	7	170.40	166.80	174.08	3.68	2.16
	short	9/03/12	9/10/12	7	175.35	182.55	168.15	-7.20	-4.11
	short	12/16/13	12/23/13	7	74.55	57.75	96.24	21.69	29.09
	short	2/03/14	2/10/14	7	29.85	24.50	36.37	6.52	21.84
	short	2/24/14	3/03/14	7	46.65	38.76	56.15	9.50	20.36
	short	5/12/14	6/02/14	21	29.00	18.01	46.68	17.69	60.99
	short	8/04/14	8/11/14	7	13.80	12.40	15.36	1.56	11.29
	short	9/29/14	11/03/14	35	12.55	14.90	10.20	-2.35	-18.73
	short	11/17/14	12/08/14	21	14.50	12.65	16.62	2.12	14.62
	short	1/12/15	1/19/15	7	12.35	11.87	12.85	0.50	4.04	439.06
Steico	short	6/23/08	2/16/09	238	4.45	1.15	17.22	12.77	286.96
	long	6/14/10	7/05/10	21	8.71	8.20		-0.51	-5.86
	long	10/17/16	10/24/16	7	13.40	13.40		0.00	0.00
	long	10/31/16	11/14/16	14	13.39	13.39		0.00	0.00
	long	1/23/17	4/10/17	77	14.92	17.08		2.16	14.48	317.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Keurig Dr Pepper	long	7/20/09	7/27/09	7	22.34	22.58		0.25	1.11
	long	3/21/11	4/04/11	14	61.57	66.53		4.96	8.06
	short	5/21/12	7/02/12	42	24.58	21.40	28.23	3.65	14.86
	long	4/01/13	6/17/13	77	57.47	79.41		21.94	38.18
	short	7/06/15	7/13/15	7	71.77	70.36	73.21	1.44	2.00
	short	7/20/15	10/12/15	84	71.03	55.03	91.67	20.64	29.07	128.27
Natura Cosmeticos	short	11/29/21	9/12/22	287	26.80	16.96	42.35	15.55	58.02	58.02
Tesla Motors	long	2/03/20	3/02/20	28	52.00	49.57		-2.43	-4.66
	long	11/30/20	9/20/21	294	189.20	243.39		54.19	28.64	22.64
Aixtron	long	8/03/09	5/10/10	280	11.86	25.37		13.51	113.91
	short	1/04/16	2/01/16	28	3.95	3.32	4.71	0.76	19.15
	short	2/08/16	4/18/16	70	2.95	4.40	1.50	-1.45	-49.15
	long	12/18/17	12/25/17	7	13.09	12.21		-0.88	-6.69	20.94
Shimano	long	8/13/12	8/20/12	7	54.28	56.69		2.41	4.44
	long	2/23/15	3/02/15	7	171.92	186.97		15.05	8.75
	short	10/09/17	10/16/17	7	147.50	147.50	147.50	0.00	0.00	13.58
Aegion	short	8/13/07	10/29/07	77	16.49	13.06	20.82	4.33	26.26
	short	11/05/07	11/26/07	21	12.96	12.99	12.93	-0.03	-0.23
	short	12/10/07	12/17/07	7	12.98	14.98	10.98	-2.00	-15.41	6.56
Kingfisher	short	12/31/07	5/26/08	147	1.46	1.38	1.54	0.08	5.43	5.43
Boiron	short	6/12/06	10/09/06	119	15.75	17.51	13.99	-1.76	-11.17
	long	2/11/13	3/25/13	42	35.00	39.70		4.70	13.43
	long	4/13/15	4/20/15	7	108.85	105.75		-3.10	-2.85
	long	4/27/15	5/04/15	7	100.65	102.75		2.10	2.09	-0.07
Sims Metal Managemt	short	7/05/10	7/19/10	14	16.09	16.24	15.94	-0.15	-0.93	-0.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ricoh	short	3/14/11	3/21/11	7	9.70	9.35	10.06	0.36	3.74
	short	4/18/11	4/25/11	7	9.17	9.37	8.97	-0.20	-2.18
	short	7/11/16	7/18/16	7	8.45	9.23	7.67	-0.78	-9.23
	short	7/25/16	8/08/16	14	9.44	9.11	9.78	0.34	3.62	-4.55
Li-Cycle	short	1/22/24	1/29/24	7	0.49	0.51	0.47	-0.02	-4.63	-4.63
Gaia	short	8/09/10	9/06/10	28	5.66	5.87	5.45	-0.21	-3.71
	long	4/24/17	5/01/17	7	11.40	10.80		-0.60	-5.26
	short	9/19/22	4/24/23	217	3.11	3.06	3.16	0.05	1.63	-7.29
Steelcase	short	8/21/17	9/04/17	14	12.50	13.69	11.31	-1.19	-9.52	-9.52
Stericycle	short	8/15/16	8/22/16	7	87.04	85.79	88.31	1.27	1.46
	short	12/05/16	12/19/16	14	71.82	77.12	66.52	-5.30	-7.38
	short	3/26/18	6/11/18	77	58.84	64.43	53.25	-5.59	-9.50	-14.96
Aspen Pharmacare	short	3/25/19	4/08/19	14	5.54	6.26	4.82	-0.72	-13.00
	long	10/25/21	11/01/21	7	14.30	13.50		-0.80	-5.59	-17.86
SunOpta	long	7/19/10	7/26/10	7	5.21	5.24		0.03	0.58
	short	10/26/15	12/28/15	63	7.00	9.85	4.15	-2.85	-40.71
	short	5/09/16	5/16/16	7	6.10	5.65	6.59	0.49	7.96
	short	6/27/16	7/04/16	7	5.33	5.68	4.98	-0.35	-6.57
	long	5/15/17	8/14/17	91	11.86	12.16		0.30	2.53
	short	9/30/19	10/07/19	7	2.42	2.06	2.84	0.42	17.48
	short	10/14/19	11/04/19	21	1.98	2.93	1.03	-0.95	-47.98
	short	9/20/21	10/25/21	35	11.03	10.17	11.96	0.93	8.46
	short	11/08/21	11/22/21	14	9.63	8.33	11.13	1.50	15.61	-52.75
Interface	short	2/23/09	4/06/09	42	2.65	3.39	1.91	-0.74	-27.92
	long	5/17/10	5/24/10	7	13.55	11.70		-1.85	-13.65
	short	6/15/20	7/06/20	21	8.50	7.98	9.05	0.55	6.52
	short	5/15/23	7/17/23	63	6.96	9.10	4.82	-2.14	-30.75	-54.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
United Natural Foods	short	9/10/18	2/18/19	161	34.09	15.05	77.22	43.13	126.51
	short	5/27/19	7/29/19	63	11.52	9.76	13.60	2.08	18.03
	short	8/05/19	9/16/19	42	7.98	12.47	3.49	-4.49	-56.27
	short	3/09/20	6/08/20	91	5.59	22.61	0.00	-5.59	-100.00
	short	5/01/23	5/08/23	7	27.09	26.89	27.29	0.20	0.74
	short	8/07/23	12/25/23	140	20.99	16.34	26.96	5.97	28.46
	short	4/15/24	4/16/24	1	9.67	9.39	9.96	0.29	2.98	-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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