| Sat, 30th Aug 2025, 13:50UTC |
| |
Assessment - NAI - Der Natur-Index in Pound sterling - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
NAI 30 |
13,170.545 |
12/08/24 |
-0.97 |
13,351.609 |
-1.36 |
13,762.109 |
-410.500 |
-2.98 |
|
2.18 |
| |  |
 |
 |
 |
L |
 |
NVidia |
86.238 |
12/08/24 |
4.08 |
98.324 |
-12.29 |
38.881 |
59.443 |
152.89 |
|
116.72 |
| |  |
 |
 |
 |
L |
 |
First Solar |
173.417 |
12/08/24 |
3.51 |
176.169 |
-1.56 |
135.262 |
40.907 |
30.24 |
|
29.56 |
| |  |
 |
 |
 |
|
 |
Interface |
12.902 |
12/08/24 |
-0.79 |
11.525 |
11.94 |
9.908 |
1.617 |
16.32 |
|
25.11 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
23.897 |
12/08/24 |
-1.63 |
22.726 |
5.15 |
21.654 |
1.072 |
4.95 |
|
18.03 |
| |  |
 |
 |
 |
L |
 |
Scatec |
6.269 |
12/08/24 |
-1.46 |
6.366 |
-1.51 |
6.369 |
-0.003 |
-0.05 |
|
20.18 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
27.583 |
9/08/24 |
-9.14 |
33.604 |
-17.92 |
30.636 |
2.968 |
9.69 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
9.927 |
12/08/24 |
0.86 |
10.012 |
-0.85 |
8.345 |
1.667 |
19.98 |
|
24.41 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.722 |
12/08/24 |
-1.76 |
10.252 |
-5.17 |
10.615 |
-0.363 |
-3.42 |
|
17.26 |
| |  |
 |
 |
 |
L |
 |
Geberit |
457.653 |
12/08/24 |
-0.72 |
463.255 |
-1.21 |
505.193 |
-41.938 |
-8.30 |
|
5.46 |
| |  |
 |
 |
 |
L |
 |
Steico |
22.781 |
12/08/24 |
0.56 |
24.606 |
-7.41 |
29.251 |
-4.645 |
-15.88 |
|
-3.69 |
| |  |
 |
 |
 |
|
 |
Ricoh |
6.142 |
9/08/24 |
2.12 |
6.874 |
-10.65 |
6.011 |
0.863 |
14.36 |
|
3.23 |
| |  |
 |
 |
 |
|
 |
Kadant |
229.635 |
12/08/24 |
-1.48 |
229.666 |
-0.01 |
220.079 |
9.587 |
4.36 |
|
12.66 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
271.400 |
12/08/24 |
0.18 |
251.400 |
7.96 |
243.300 |
8.100 |
3.33 |
|
6.04 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
56.724 |
12/08/24 |
-1.10 |
54.739 |
3.63 |
59.505 |
-4.766 |
-8.01 |
|
-1.65 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
11.724 |
12/08/24 |
0.13 |
9.753 |
20.21 |
9.571 |
0.181 |
1.89 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
10.195 |
12/08/24 |
0.81 |
11.609 |
-12.18 |
11.777 |
-0.168 |
-1.43 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,034.500 |
12/08/24 |
-0.72 |
983.600 |
5.17 |
964.200 |
19.400 |
2.01 |
|
2.82 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
17.322 |
12/08/24 |
-7.76 |
18.443 |
-6.08 |
24.999 |
-6.556 |
-26.22 |
|
-9.78 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
12/08/24 |
-0.86 |
975.600 |
18.49 |
1,078.500 |
-102.900 |
-9.54 |
|
-6.12 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.745 |
12/08/24 |
-1.28 |
10.117 |
-3.67 |
12.743 |
-2.625 |
-20.60 |
|
-12.37 |
| |  |
 |
 |
 |
L |
 |
Mayr-Melnhof |
87.901 |
12/08/24 |
1.17 |
94.010 |
-6.50 |
110.050 |
-16.039 |
-14.57 |
|
-9.30 |
| |  |
 |
 |
 |
S |
 |
Natura Cosmeticos |
2.323 |
12/08/24 |
-0.91 |
2.205 |
5.34 |
2.739 |
-0.534 |
-19.48 |
|
-13.38 |
| |  |
 |
 |
 |
S |
 |
EJR |
12.592 |
9/08/24 |
-0.87 |
12.763 |
-1.34 |
15.039 |
-2.276 |
-15.13 |
|
-13.68 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
267.106 |
12/08/24 |
-0.15 |
231.106 |
15.58 |
283.675 |
-52.568 |
-18.53 |
|
-15.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BioNTech |
63.772 |
12/08/24 |
-0.22 |
62.357 |
2.27 |
82.862 |
-20.506 |
-24.75 |
|
-21.14 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
156.220 |
12/08/24 |
-1.26 |
166.005 |
-5.89 |
195.089 |
-29.084 |
-14.91 |
|
-1.30 |
| |  |
 |
 |
 |
|
 |
Signify |
17.733 |
12/08/24 |
-0.76 |
20.024 |
-11.44 |
26.356 |
-6.332 |
-24.03 |
|
-12.02 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
32.321 |
12/08/24 |
-1.99 |
29.885 |
8.15 |
38.550 |
-8.665 |
-22.48 |
|
-18.34 |
| |  |
 |
 |
 |
S |
 |
Sims Metal Managemt |
5.098 |
12/08/24 |
-2.71 |
5.366 |
-5.00 |
8.330 |
-2.964 |
-35.59 |
|
-22.13 |
| |  |
 |
 |
 |
|
 |
Aixtron |
15.561 |
12/08/24 |
-2.19 |
15.239 |
2.12 |
33.606 |
-18.367 |
-54.66 |
|
-38.97 |
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in GBP = 36.67 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions NAI - Der Natur-Index in Pound sterling * Mixed Straddles L38 - 75/74 (1) - S18 - 52/53 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
9/01/06 |
7 |
|
- cash - |
long |
9/01/06 |
12/06/06 |
154 |
 |
 |
 |
SolarWorld |
100 |
2 |
|
3,374.537 |
4,919.205 |
|
1,544.668 |
46 |
13,089 |
144 |
|
short |
12/06/06 |
9/10/06 |
119 |
 |
 |
 |
Boiron |
100 |
1,210 |
|
10.817 |
11.795 |
9.840 |
-0.978 |
-9 |
11,906 |
-25 |
|
long |
26/06/06 |
14/08/06 |
49 |
 |
 |
 |
SolarWorld |
100 |
2 |
|
5,070.658 |
4,857.426 |
|
-213.231 |
-4 |
11,480 |
-27 |
|
9/10/06 |
5/02/07 |
119 |
|
- cash - |
|
5/02/07 |
25/06/07 |
140 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,435 |
|
4.714 |
6.499 |
|
1.785 |
38 |
15,826 |
131 |
|
25/06/07 |
23/07/07 |
28 |
|
- cash - |
short |
23/07/07 |
6/08/07 |
14 |
 |
 |
 |
SolarWorld |
100 |
4 |
|
3,699.086 |
3,472.875 |
3,940.032 |
240.946 |
7 |
16,790 |
418 |
|
6/08/07 |
13/08/07 |
7 |
|
- cash - |
|
13/08/07 |
29/10/07 |
77 |
 |
 |
 |
Aegion |
100 |
2,060 |
|
8.150 |
6.364 |
10.437 |
2.287 |
28 |
21,501 |
223 |
|
29/10/07 |
5/11/07 |
7 |
|
- cash - |
|
5/11/07 |
26/11/07 |
21 |
 |
 |
 |
Aegion |
100 |
3,465 |
|
6.205 |
6.299 |
6.111 |
-0.094 |
-2 |
21,176 |
-23 |
|
26/11/07 |
10/12/07 |
14 |
|
- cash - |
|
10/12/07 |
17/12/07 |
7 |
 |
 |
 |
Aegion |
100 |
3,312 |
|
6.393 |
7.426 |
5.360 |
-1.033 |
-16 |
17,756 |
-100 |
|
17/12/07 |
31/12/07 |
14 |
|
- cash - |
|
31/12/07 |
26/05/08 |
147 |
 |
 |
 |
Kingfisher |
100 |
12,194 |
|
1.456 |
1.381 |
1.535 |
0.079 |
5 |
18,720 |
14 |
|
26/05/08 |
23/06/08 |
28 |
|
- cash - |
|
23/06/08 |
16/02/09 |
238 |
 |
 |
 |
Steico |
100 |
5,326 |
|
3.515 |
1.031 |
11.980 |
8.465 |
241 |
63,807 |
556 |
|
16/02/09 |
23/02/09 |
7 |
|
- cash - |
|
23/02/09 |
6/04/09 |
42 |
 |
 |
 |
Interface |
100 |
34,739 |
|
1.837 |
2.284 |
1.389 |
-0.448 |
-24 |
48,253 |
-91 |
|
6/04/09 |
20/07/09 |
105 |
|
- cash - |
long |
20/07/09 |
27/07/09 |
7 |
 |
 |
 |
Keurig Dr Pepper |
100 |
3,528 |
|
13.674 |
13.751 |
|
0.077 |
1 |
48,526 |
34 |
|
27/07/09 |
3/08/09 |
7 |
|
- cash - |
|
3/08/09 |
10/05/10 |
280 |
 |
 |
 |
Aixtron |
100 |
4,796 |
|
10.117 |
21.889 |
|
11.773 |
116 |
104,988 |
173 |
|
10/05/10 |
17/05/10 |
7 |
|
- cash - |
|
17/05/10 |
24/05/10 |
7 |
 |
 |
 |
Interface |
100 |
11,255 |
|
9.328 |
8.078 |
|
-1.250 |
-13 |
90,918 |
-100 |
|
24/05/10 |
14/06/10 |
21 |
|
- cash - |
|
14/06/10 |
5/07/10 |
21 |
 |
 |
 |
Steico |
100 |
12,540 |
|
7.250 |
6.772 |
|
-0.478 |
-7 |
84,926 |
-69 |
|
short |
5/07/10 |
19/07/10 |
14 |
 |
 |
 |
Sims Metal Managemt |
100 |
9,538 |
|
8.904 |
9.222 |
8.586 |
-0.318 |
-4 |
81,893 |
-61 |
|
|