Assessment - NAI - Der Natur-Index - 1/07/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
						L		NAI 30	15,522.700	12/08/24	-0.97	15,736.100	-1.36	15,831.800	-95.700	-0.60	EUR	6.27
						L		NVidia	109.020	12/08/24	4.08	124.300	-12.29	49.522	74.778	151.00	USD	133.39
						L		First Solar	219.230	12/08/24	3.51	222.710	-1.56	172.280	50.430	29.27	USD	53.49
								Interface	16.310	12/08/24	-0.79	14.570	11.94	12.620	1.950	15.45	USD	29.79
						L		Hannon Armstrong SIC	30.210	12/08/24	-1.63	28.730	5.15	27.580	1.150	4.17	USD	27.72
						L		Scatec	84.600	12/08/24	-1.46	85.900	-1.51	82.150	3.750	4.56	NOK	23.23
						L		Kurita Water	5,634.000	9/08/24	-9.14	6,864.000	-17.92	5,520.000	1,344.000	24.35	JPY	19.82
								Aspen Pharmacare	11.700	12/08/24	0.86	11.800	-0.85	9.600	2.200	22.92	EUR	17.85
								Steelcase	12.290	12/08/24	-1.76	12.960	-5.17	13.520	-0.560	-4.14	USD	14.76
						L		Geberit	522.800	12/08/24	-0.72	529.200	-1.21	539.000	-9.800	-1.82	CHF	10.57
						L		Steico	26.850	12/08/24	0.56	29.000	-7.41	33.650	-4.650	-13.82	EUR	9.83
								Ricoh	1,254.500	9/08/24	2.12	1,404.000	-10.65	1,083.000	321.000	29.64	JPY	9.19
								Kadant	290.300	12/08/24	-1.48	290.340	-0.01	280.310	10.030	3.58	USD	8.96
								Kingfisher	271.400	12/08/24	0.18	251.400	7.96	243.300	8.100	3.33	GBP	6.04
						L		Ormat Technologies	71.710	12/08/24	-1.10	69.200	3.63	75.790	-6.590	-8.70	USD	4.32
								Tomra Systems	158.200	12/08/24	0.13	131.600	20.21	123.450	8.150	6.60	NOK	4.08
								Svenska Cellulosa B	137.050	12/08/24	0.81	156.050	-12.18	150.750	5.300	3.52	SEK	3.90
								Pearson	1,034.500	12/08/24	-0.72	983.600	5.17	964.200	19.400	2.01	GBP	2.82
								Vestas Wind Systems	152.250	12/08/24	-7.76	162.100	-6.08	214.300	-52.200	-24.36	DKK	-1.36
								Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	1,078.500	-102.900	-9.54	GBP	-6.12
						L		United Natural Foods	12.320	12/08/24	-1.28	12.790	-3.67	16.230	-3.440	-21.20	USD	-6.76
						L		Mayr-Melnhof	103.600	12/08/24	1.17	110.800	-6.50	126.600	-15.800	-12.48	EUR	-7.39
						S		Natura Cosmeticos	16.380	12/08/24	-0.91	15.550	5.34	16.890	-1.340	-7.93	BRL	-9.13
						S		EJR	2,572.000	9/08/24	-0.87	2,607.000	-1.34	2,709.670	-102.670	-3.79	JPY	-9.57
						S		Molina Healthcare	337.670	12/08/24	-0.15	292.160	15.58	361.310	-69.150	-19.14	USD	-10.63
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								BioNTech	80.620	12/08/24	-0.22	78.830	2.27	105.540	-26.710	-25.31	USD	-11.62
								Tesla Motors	197.490	12/08/24	-1.26	209.860	-5.89	248.480	-38.620	-15.54	USD	-12.07
								Signify	20.900	12/08/24	-0.76	23.600	-11.44	30.320	-6.720	-22.16	EUR	-12.37
						S		Potlatch	40.860	12/08/24	-1.99	37.780	8.15	49.100	-11.320	-23.05	USD	-12.51
						S		Sims Metal Managemt	9.690	12/08/24	-2.71	10.200	-5.00	15.560	-5.360	-34.45	AUD	-21.03
								Aixtron	18.340	12/08/24	-2.19	17.960	2.12	38.660	-20.700	-53.54	EUR	-29.83
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 13 did rise, Market-Ratio(26) = 43.33 %

 

 

Transactions NAI - Der Natur-Index * Mixed Straddles 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
2/01/06		9/01/06	7				- cash -
long	9/01/06	12/06/06	154				SolarWorld	100	2	EUR	4,917.000	7,162.500		2,245.500	46	14,491	144
short	12/06/06	9/10/06	119				Boiron	100	920	EUR	15.750	17.510	13.990	-1.760	-11	12,872	-30
long	26/06/06	14/08/06	49				SolarWorld	100	1	EUR	7,368.000	7,216.500		-151.500	-2	12,720	-14
9/10/06		5/02/07	119				- cash -
	5/02/07	25/06/07	140				Vestas Wind Systems	100	238	DKK	53.300	71.800		18.500	35	17,123	117
25/06/07		23/07/07	28				- cash -
short	23/07/07	6/08/07	14				SolarWorld	100	3	EUR	5,500.500	5,145.000	5,880.564	380.064	7	18,263	471
6/08/07		13/08/07	7				- cash -
	13/08/07	29/10/07	77				Aegion	100	1,107	USD	16.490	13.060	20.821	4.331	26	23,058	202
29/10/07		5/11/07	7				- cash -
	5/11/07	26/11/07	21				Aegion	100	1,779	USD	12.960	12.990	12.930	-0.030	0	23,004	-4
26/11/07		10/12/07	14				- cash -
	10/12/07	17/12/07	7				Aegion	100	1,772	USD	12.980	14.980	10.980	-2.000	-15	19,460	-100
17/12/07		31/12/07	14				- cash -
	31/12/07	26/05/08	147				Kingfisher	100	13,365	GBP	1.456	1.381	1.535	0.079	5	20,517	14
26/05/08		23/06/08	28				- cash -
	23/06/08	16/02/09	238				Steico	100	4,610	EUR	4.450	1.150	17.220	12.770	287	79,385	697
16/02/09		23/02/09	7				- cash -
	23/02/09	6/04/09	42				Interface	100	29,956	USD	2.650	3.390	1.910	-0.740	-28	57,218	-94
6/04/09		20/07/09	105				- cash -
long	20/07/09	27/07/09	7				Keurig Dr Pepper	100	2,561	USD	22.336	22.583		0.247	1	57,850	77
27/07/09		3/08/09	7				- cash -
	3/08/09	10/05/10	280				Aixtron	100	4,877	EUR	11.860	25.370		13.510	114	123,739	169
10/05/10		17/05/10	7				- cash -
	17/05/10	24/05/10	7				Interface	100	9,132	USD	13.550	11.700		-1.850	-14	106,845	-100
24/05/10		14/06/10	21				- cash -
	14/06/10	5/07/10	21				Steico	100	12,266	EUR	8.710	8.200		-0.510	-6	100,589	-65
short	5/07/10	19/07/10	14				Sims Metal Managemt	100	6,251	AUD	16.090	16.240	15.940	-0.150	-1	99,651	-22
long	19/07/10	26/07/10	7				SunOpta	100	19,126	CAD	5.210	5.240		0.030	1	100,225	35
26/07/10		9/08/10	14				- cash -
short	9/08/10	6/09/10	28				Gaia	100	17,707	USD	5.660	5.870	5.450	-0.210	-4	96,507	-39
6/09/10		13/09/10	7				- cash -
	13/09/10	27/09/10	14				Vestas Wind Systems	100	2,215	DKK	43.560	40.420	46.944	3.384	8	104,002	603
27/09/10		14/03/11	168				- cash -
	14/03/11	21/03/11	7				Ricoh	100	10,721	JPY	9.700	9.350	10.063	0.363	4	107,895	580
long	21/03/11	4/04/11	14				Keurig Dr Pepper	100	1,752	USD	61.570	66.530		4.960	8	116,585	654
4/04/11		18/04/11	14				- cash -
short	18/04/11	25/04/11	7				Ricoh	100	12,713	JPY	9.170	9.370	8.970	-0.200	-2	114,042	-68
25/04/11		9/05/11	14				- cash -
	9/05/11	19/12/11	224				Vestas Wind Systems	100	3,627	DKK	31.440	11.810	83.698	52.258	166	303,582	393
19/12/11		2/01/12	14				- cash -
	2/01/12	9/01/12	7				Vestas Wind Systems	100	22,338	DKK	13.590	11.650	15.853	2.263	17	354,135	307,568
9/01/12		21/05/12	133				- cash -
	21/05/12	2/07/12	42				Keurig Dr Pepper	100	14,407	USD	24.580	21.400	28.233	3.653	15	406,756	233
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/07/12		9/07/12	7				- cash -
	9/07/12	13/08/12	35				SolarWorld	100	2,169	EUR	187.500	174.450	201.526	14.026	7	437,179	112
long	13/08/12	20/08/12	7				Shimano	100	8,054	JPY	54.280	56.690		2.410	4	456,589	863
short	20/08/12	27/08/12	7				SolarWorld	100	2,679	EUR	170.400	166.800	174.078	3.678	2	466,442	204
27/08/12		3/09/12	7				- cash -
	3/09/12	10/09/12	7				SolarWorld	100	2,660	EUR	175.350	182.550	168.150	-7.200	-4	447,290	-89
10/09/12		11/02/13	154				- cash -
long	11/02/13	25/03/13	42				Boiron	100	12,779	EUR	35.000	39.700		4.700	13	507,351	199
25/03/13		1/04/13	7				- cash -
	1/04/13	17/06/13	77				Keurig Dr Pepper	100	8,828	USD	57.470	79.410		21.940	38	701,038	363
17/06/13		15/07/13	28				- cash -
	15/07/13	30/09/13	77				Vestas Wind Systems	100	37,528	DKK	18.680	27.820		9.140	49	1,044,044	561
30/09/13		28/10/13	28				- cash -
	28/10/13	4/11/13	7				Vestas Wind Systems	100	37,663	DKK	27.720	29.400		1.680	6	1,107,317	2,050
4/11/13		16/12/13	42				- cash -
short	16/12/13	23/12/13	7				SolarWorld	100	14,853	EUR	74.550	57.750	96.237	21.687	29	1,429,439	> 999,999
23/12/13		13/01/14	21				- cash -
long	13/01/14	20/01/14	7				Vestas Wind Systems	100	36,372	DKK	39.300	38.380		-0.920	-2	1,395,977	-71
20/01/14		3/02/14	14				- cash -
short	3/02/14	10/02/14	7				SolarWorld	100	46,766	EUR	29.850	24.500	36.368	6.518	22	1,700,811	> 999,999
10/02/14		24/02/14	14				- cash -
	24/02/14	3/03/14	7				SolarWorld	100	36,458	EUR	46.650	38.760	56.146	9.496	20	2,047,020	> 999,999
long	3/03/14	17/03/14	14				Vestas Wind Systems	100	54,821	DKK	37.340	39.560		2.220	6	2,168,723	351
17/03/14		12/05/14	56				- cash -
short	12/05/14	2/06/14	21				SolarWorld	100	74,796	EUR	28.995	18.010	46.680	17.685	61	3,491,505	393,040
long	26/05/14	9/06/14	14				Vestas Wind Systems	100	61,578	DKK	56.700	60.040		3.340	6	3,697,176	345
9/06/14		4/08/14	56				- cash -
short	4/08/14	11/08/14	7				SolarWorld	100	267,911	EUR	13.800	12.400	15.358	1.558	11	4,114,608	26,353
11/08/14		29/09/14	49				- cash -
	29/09/14	3/11/14	35				SolarWorld	100	327,857	EUR	12.550	14.900	10.200	-2.350	-19	3,344,144	-88
3/11/14		17/11/14	14				- cash -
	17/11/14	8/12/14	21				SolarWorld	100	230,630	EUR	14.500	12.650	16.621	2.121	15	3,833,218	972
8/12/14		12/01/15	35				- cash -
	12/01/15	19/01/15	7				SolarWorld	100	310,382	EUR	12.350	11.870	12.849	0.499	4	3,988,223	690
19/01/15		23/02/15	35				- cash -
long	23/02/15	2/03/15	7				Shimano	100	23,198	JPY	171.920	186.970		15.050	9	4,337,352	7,850
2/03/15		13/04/15	42				- cash -
	13/04/15	20/04/15	7				Boiron	100	39,847	EUR	108.850	105.750		-3.100	-3	4,213,827	-78
20/04/15		27/04/15	7				- cash -
	27/04/15	4/05/15	7				Boiron	100	41,866	EUR	100.650	102.750		2.100	2	4,301,745	194
4/05/15		6/07/15	63				- cash -
short	6/07/15	13/07/15	7				Keurig Dr Pepper	100	59,937	USD	71.770	70.360	73.208	1.438	2	4,387,953	181
13/07/15		20/07/15	7				- cash -
	20/07/15	12/10/15	84				Keurig Dr Pepper	100	61,780	USD	71.025	55.030	91.669	20.644	29	5,663,345	203
12/10/15		26/10/15	14				- cash -
	26/10/15	28/12/15	63				SunOpta	100	809,049	CAD	7.000	9.850	4.150	-2.850	-41	3,357,556	-95
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
28/12/15		4/01/16	7				- cash -
	4/01/16	1/02/16	28				Aixtron	100	850,014	EUR	3.950	3.315	4.707	0.757	19	4,000,676	882
1/02/16		8/02/16	7				- cash -
	8/02/16	18/04/16	70				Aixtron	100	1,356,161	EUR	2.950	4.400	1.500	-1.450	-49	2,034,243	-97
18/04/16		9/05/16	21				- cash -
	9/05/16	16/05/16	7				SunOpta	100	333,482	CAD	6.100	5.650	6.586	0.486	8	2,196,248	5,336
16/05/16		27/06/16	42				- cash -
	27/06/16	4/07/16	7				SunOpta	100	412,054	CAD	5.330	5.680	4.980	-0.350	-7	2,052,029	-97
4/07/16		11/07/16	7				- cash -
	11/07/16	18/07/16	7				Ricoh	100	242,843	JPY	8.450	9.230	7.670	-0.780	-9	1,862,612	-99
18/07/16		25/07/16	7				- cash -
	25/07/16	8/08/16	14				Ricoh	100	197,310	JPY	9.440	9.110	9.782	0.342	4	1,930,092	153
8/08/16		15/08/16	7				- cash -
	15/08/16	22/08/16	7				Stericycle	100	22,174	USD	87.040	85.790	88.308	1.268	1	1,958,213	113
22/08/16		17/10/16	56				- cash -
long	17/10/16	24/10/16	7				Steico	100	146,135	EUR	13.400	13.400		0.000	0	1,958,213	0
24/10/16		31/10/16	7				- cash -
	31/10/16	14/11/16	14				Steico	100	146,244	EUR	13.390	13.390		0.000	0	1,958,213	0
14/11/16		5/12/16	21				- cash -
short	5/12/16	19/12/16	14				Stericycle	100	27,265	USD	71.820	77.120	66.520	-5.300	-7	1,813,708	-86
19/12/16		23/01/17	35				- cash -
long	23/01/17	10/04/17	77				Steico	100	121,562	EUR	14.920	17.080		2.160	14	2,076,282	90
10/04/17		24/04/17	14				- cash -
	24/04/17	1/05/17	7				Gaia	100	182,130	USD	11.400	10.800		-0.600	-5	1,967,004	-94
1/05/17		15/05/17	14				- cash -
	15/05/17	14/08/17	91				SunOpta	100	165,851	CAD	11.860	12.160		0.300	3	2,016,760	11
14/08/17		21/08/17	7				- cash -
short	21/08/17	4/09/17	14				Steelcase	100	161,340	USD	12.500	13.690	11.310	-1.190	-10	1,824,765	-93
4/09/17		9/10/17	35				- cash -
	9/10/17	16/10/17	7				Shimano	100	12,371	JPY	147.500	147.500	147.500	0.000	0	1,824,765	0
16/10/17		18/12/17	63				- cash -
long	18/12/17	25/12/17	7				Aixtron	100	139,454	EUR	13.085	12.210		-0.875	-7	1,702,743	-97
25/12/17		5/03/18	70				- cash -
short	5/03/18	19/03/18	14				Vestas Wind Systems	100	19,748	DKK	86.220	86.540	85.900	-0.320	0	1,696,423	-9
19/03/18		26/03/18	7				- cash -
	26/03/18	11/06/18	77				Stericycle	100	28,831	USD	58.840	64.430	53.250	-5.590	-10	1,535,258	-38
11/06/18		25/06/18	14				- cash -
	25/06/18	30/07/18	35				Vestas Wind Systems	100	19,019	DKK	80.720	81.460	79.980	-0.740	-1	1,521,184	-9
30/07/18		10/09/18	42				- cash -
	10/09/18	18/02/19	161				United Natural Foods	100	44,622	USD	34.090	15.050	77.218	43.128	127	3,445,633	538
18/02/19		25/03/19	35				- cash -
	25/03/19	8/04/19	14				Aspen Pharmacare	100	621,955	EUR	5.540	6.260	4.820	-0.720	-13	2,997,825	-97
8/04/19		27/05/19	49				- cash -
	27/05/19	29/07/19	63				United Natural Foods	100	260,227	USD	11.520	9.760	13.597	2.077	18	3,538,421	161
29/07/19		5/08/19	7				- cash -
	5/08/19	16/09/19	42				United Natural Foods	100	443,411	USD	7.980	12.470	3.490	-4.490	-56	1,547,505	-100
16/09/19		30/09/19	14				- cash -
	30/09/19	7/10/19	7				SunOpta	100	639,465	CAD	2.420	2.060	2.843	0.423	17	1,817,935	443,709
7/10/19		14/10/19	7				- cash -
	14/10/19	4/11/19	21				SunOpta	100	918,149	CAD	1.980	2.930	1.030	-0.950	-48	945,694	-100
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/11/19		3/02/20	91				- cash -
long	3/02/20	2/03/20	28				Tesla Motors	100	18,186	USD	52.000	49.575		-2.425	-5	901,587	-46
2/03/20		9/03/20	7				- cash -
short	9/03/20	8/06/20	91				United Natural Foods	100	161,285	USD	5.590	22.610	0.000	-5.590	-100	4	-100
8/06/20		15/06/20	7				- cash -
	15/06/20	6/07/20	21				Interface	100	0	USD	8.500	7.980	9.054	0.554	7	4	0
6/07/20		30/11/20	147				- cash -
long	30/11/20	20/09/21	294				Tesla Motors	100	0	USD	189.200	243.390		54.190	29	4	0
short	19/07/21	26/07/21	7				Ormat Technologies	100	0	USD	65.730	68.420	63.040	-2.690	-4	4	0
	23/08/21	6/09/21	14				SunOpta	100	0	CAD	12.060	12.060	12.060	0.000	0	4	0
	20/09/21	25/10/21	35				SunOpta	100	0	CAD	11.030	10.170	11.963	0.933	8	4	0
long	25/10/21	1/11/21	7				Aspen Pharmacare	100	0	EUR	14.300	13.500		-0.800	-6	4	0
1/11/21		8/11/21	7				- cash -
short	8/11/21	22/11/21	14				SunOpta	100	0	CAD	9.630	8.330	11.133	1.503	16	4	0
22/11/21		29/11/21	7				- cash -
	29/11/21	12/09/22	287				Natura Cosmeticos	100	0	BRL	26.800	16.960	42.349	15.549	58	4	0
12/09/22		19/09/22	7				- cash -
	19/09/22	24/04/23	217				Gaia	100	1	USD	3.110	3.060	3.161	0.051	2	4	3
24/04/23		1/05/23	7				- cash -
	1/05/23	8/05/23	7				United Natural Foods	100	0	USD	27.090	26.890	27.292	0.201	1	4	0
8/05/23		15/05/23	7				- cash -
	15/05/23	17/07/23	63				Interface	100	0	USD	6.960	9.100	4.820	-2.140	-31	4	0
17/07/23		7/08/23	21				- cash -
	7/08/23	25/12/23	140				United Natural Foods	100	0	USD	20.990	16.340	26.963	5.973	28	4	0
25/12/23		22/01/24	28				- cash -
	22/01/24	29/01/24	7				Li-Cycle	100	1	USD	3.907	4.088	3.726	-0.181	-5	4	-92
29/01/24		15/04/24	77				- cash -
	15/04/24	13/05/24	28				United Natural Foods	100	0	USD	9.670	10.000	9.340	-0.330	-3	4	0
13/05/24		17/06/24	35				- cash -
	17/06/24	1/07/24	14				Aixtron	100	0	EUR	20.580	17.960	23.582	3.002	15	4	0
accum	9/01/06	1/07/24	4935	days out of 7413 invested (67%)										-100		4	-44

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Vestas Wind Systems	long	5/02/07	25/06/07	140	53.30	71.80		18.50	34.71
	short	13/09/10	27/09/10	14	43.56	40.42	46.94	3.38	7.77
	short	9/05/11	19/12/11	224	31.44	11.81	83.70	52.26	166.22
	short	2/01/12	9/01/12	7	13.59	11.65	15.85	2.26	16.65
	long	15/07/13	30/09/13	77	18.68	27.82		9.14	48.93
	long	28/10/13	4/11/13	7	27.72	29.40		1.68	6.06
	long	13/01/14	20/01/14	7	39.30	38.38		-0.92	-2.34
	long	3/03/14	17/03/14	14	37.34	39.56		2.22	5.95
	long	26/05/14	9/06/14	14	56.70	60.04		3.34	5.89
	short	5/03/18	19/03/18	14	86.22	86.54	85.90	-0.32	-0.37
	short	25/06/18	30/07/18	35	80.72	81.46	79.98	-0.74	-0.92			670.17
SolarWorld	long	9/01/06	12/06/06	154	4,917.00	7,162.50		2,245.50	45.67
	long	26/06/06	14/08/06	49	7,368.00	7,216.50		-151.50	-2.06
	short	23/07/07	6/08/07	14	5,500.50	5,145.00	5,880.56	380.06	6.91
	short	9/07/12	13/08/12	35	187.50	174.45	201.53	14.03	7.48
	short	20/08/12	27/08/12	7	170.40	166.80	174.08	3.68	2.16
	short	3/09/12	10/09/12	7	175.35	182.55	168.15	-7.20	-4.11
	short	16/12/13	23/12/13	7	74.55	57.75	96.24	21.69	29.09
	short	3/02/14	10/02/14	7	29.85	24.50	36.37	6.52	21.84
	short	24/02/14	3/03/14	7	46.65	38.76	56.15	9.50	20.36
	short	12/05/14	2/06/14	21	29.00	18.01	46.68	17.69	60.99
	short	4/08/14	11/08/14	7	13.80	12.40	15.36	1.56	11.29
	short	29/09/14	3/11/14	35	12.55	14.90	10.20	-2.35	-18.73
	short	17/11/14	8/12/14	21	14.50	12.65	16.62	2.12	14.62
	short	12/01/15	19/01/15	7	12.35	11.87	12.85	0.50	4.04			427.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Steico	short	23/06/08	16/02/09	238	4.45	1.15	17.22	12.77	286.96
	long	14/06/10	5/07/10	21	8.71	8.20		-0.51	-5.86
	long	17/10/16	24/10/16	7	13.40	13.40		0.00	0.00
	long	31/10/16	14/11/16	14	13.39	13.39		0.00	0.00
	long	23/01/17	10/04/17	77	14.92	17.08		2.16	14.48			317.04
Keurig Dr Pepper	long	20/07/09	27/07/09	7	22.34	22.58		0.25	1.11
	long	21/03/11	4/04/11	14	61.57	66.53		4.96	8.06
	short	21/05/12	2/07/12	42	24.58	21.40	28.23	3.65	14.86
	long	1/04/13	17/06/13	77	57.47	79.41		21.94	38.18
	short	6/07/15	13/07/15	7	71.77	70.36	73.21	1.44	2.00
	short	20/07/15	12/10/15	84	71.03	55.03	91.67	20.64	29.07			128.27
Natura Cosmeticos	short	29/11/21	12/09/22	287	26.80	16.96	42.35	15.55	58.02			58.02
Aixtron	long	3/08/09	10/05/10	280	11.86	25.37		13.51	113.91
	short	4/01/16	1/02/16	28	3.95	3.32	4.71	0.76	19.15
	short	8/02/16	18/04/16	70	2.95	4.40	1.50	-1.45	-49.15
	long	18/12/17	25/12/17	7	13.09	12.21		-0.88	-6.69
	short	17/06/24	1/07/24	14	20.58	17.96	23.58	3.00	14.59			38.58
Tesla Motors	long	3/02/20	2/03/20	28	52.00	49.57		-2.43	-4.66
	long	30/11/20	20/09/21	294	189.20	243.39		54.19	28.64			22.64
Shimano	long	13/08/12	20/08/12	7	54.28	56.69		2.41	4.44
	long	23/02/15	2/03/15	7	171.92	186.97		15.05	8.75
	short	9/10/17	16/10/17	7	147.50	147.50	147.50	0.00	0.00			13.58
Aegion	short	13/08/07	29/10/07	77	16.49	13.06	20.82	4.33	26.26
	short	5/11/07	26/11/07	21	12.96	12.99	12.93	-0.03	-0.23
	short	10/12/07	17/12/07	7	12.98	14.98	10.98	-2.00	-15.41			6.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Kingfisher	short	31/12/07	26/05/08	147	1.46	1.38	1.54	0.08	5.43			5.43
Boiron	short	12/06/06	9/10/06	119	15.75	17.51	13.99	-1.76	-11.17
	long	11/02/13	25/03/13	42	35.00	39.70		4.70	13.43
	long	13/04/15	20/04/15	7	108.85	105.75		-3.10	-2.85
	long	27/04/15	4/05/15	7	100.65	102.75		2.10	2.09			-0.07
Sims Metal Managemt	short	5/07/10	19/07/10	14	16.09	16.24	15.94	-0.15	-0.93			-0.93
Ormat Technologies	short	19/07/21	26/07/21	7	65.73	68.42	63.04	-2.69	-4.09			-4.09
Ricoh	short	14/03/11	21/03/11	7	9.70	9.35	10.06	0.36	3.74
	short	18/04/11	25/04/11	7	9.17	9.37	8.97	-0.20	-2.18
	short	11/07/16	18/07/16	7	8.45	9.23	7.67	-0.78	-9.23
	short	25/07/16	8/08/16	14	9.44	9.11	9.78	0.34	3.62			-4.55
Li-Cycle	short	22/01/24	29/01/24	7	3.91	4.09	3.73	-0.18	-4.63			-4.63
Gaia	short	9/08/10	6/09/10	28	5.66	5.87	5.45	-0.21	-3.71
	long	24/04/17	1/05/17	7	11.40	10.80		-0.60	-5.26
	short	19/09/22	24/04/23	217	3.11	3.06	3.16	0.05	1.63			-7.29
Steelcase	short	21/08/17	4/09/17	14	12.50	13.69	11.31	-1.19	-9.52			-9.52
Stericycle	short	15/08/16	22/08/16	7	87.04	85.79	88.31	1.27	1.46
	short	5/12/16	19/12/16	14	71.82	77.12	66.52	-5.30	-7.38
	short	26/03/18	11/06/18	77	58.84	64.43	53.25	-5.59	-9.50			-14.96
Aspen Pharmacare	short	25/03/19	8/04/19	14	5.54	6.26	4.82	-0.72	-13.00
	long	25/10/21	1/11/21	7	14.30	13.50		-0.80	-5.59			-17.86
SunOpta	long	19/07/10	26/07/10	7	5.21	5.24		0.03	0.58
	short	26/10/15	28/12/15	63	7.00	9.85	4.15	-2.85	-40.71
	short	9/05/16	16/05/16	7	6.10	5.65	6.59	0.49	7.96
	short	27/06/16	4/07/16	7	5.33	5.68	4.98	-0.35	-6.57
	long	15/05/17	14/08/17	91	11.86	12.16		0.30	2.53
	short	30/09/19	7/10/19	7	2.42	2.06	2.84	0.42	17.48
	short	14/10/19	4/11/19	21	1.98	2.93	1.03	-0.95	-47.98
	short	23/08/21	6/09/21	14	12.06	12.06	12.06	0.00	0.00
	short	20/09/21	25/10/21	35	11.03	10.17	11.96	0.93	8.46
	short	8/11/21	22/11/21	14	9.63	8.33	11.13	1.50	15.61			-52.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Interface	short	23/02/09	6/04/09	42	2.65	3.39	1.91	-0.74	-27.92
	long	17/05/10	24/05/10	7	13.55	11.70		-1.85	-13.65
	short	15/06/20	6/07/20	21	8.50	7.98	9.05	0.55	6.52
	short	15/05/23	17/07/23	63	6.96	9.10	4.82	-2.14	-30.75			-54.09
United Natural Foods	short	10/09/18	18/02/19	161	34.09	15.05	77.22	43.13	126.51
	short	27/05/19	29/07/19	63	11.52	9.76	13.60	2.08	18.03
	short	5/08/19	16/09/19	42	7.98	12.47	3.49	-4.49	-56.27
	short	9/03/20	8/06/20	91	5.59	22.61	0.00	-5.59	-100.00
	short	1/05/23	8/05/23	7	27.09	26.89	27.29	0.20	0.74
	short	7/08/23	25/12/23	140	20.99	16.34	26.96	5.97	28.46
	short	15/04/24	13/05/24	28	9.67	10.00	9.34	-0.33	-3.41			-100.00

Annotations

10/06/24	NVidia			stock split 1:10 (ten for one)
28/03/24	EJR			stock split 1:3 (three for one)
29/02/24	NAI 30			Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
1/03/23	NAI 30			First Solar und Signify replace Acciona and Shimano
25/08/22	Tesla Motors			stock split 1:3 (three for one)
27/05/22	Tomra Systems			stock split 1:2 (two for one)
20/07/21	NVidia			stock split 1:4 (four for one)
9/02/16	NAI 30			Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
17/08/15	NAI 30			complete analysis
1/07/15	Scatec Solar			monitoring started
14/03/15	NAI 30			first complete analysis

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