Share-o-matic - Assessment nx-25 (nx-25 - Natur-Aktienindex)

Assessment - nx-25 - Natur-Aktienindex - 7/01/24 - RS = mixed

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	⇓∅-RS
	L	SOM Price Index	939.812	8/12/24	-0.26	959.174	-2.02	873.735	85.439	9.78	USD	14.97
	L	Eramet	72.350	8/12/24	5.24	97.700	-25.95	71.500	26.200	36.64	EUR	31.07
	L	First Solar	219.230	8/12/24	3.51	222.710	-1.56	172.280	50.430	29.27	USD	53.49
		Deckers Outdoor	918.300	8/12/24	3.15	946.300	-2.96	668.430	277.870	41.57	USD	52.40
		Oatly	0.885	8/12/24	1.57	0.922	-4.01	1.180	-0.258	-21.88	USD	-3.83
	L	Verbund	76.850	8/12/24	1.52	75.750	1.45	84.050	-8.300	-9.88	EUR	-1.50
		Encompass Health	86.860	8/12/24	1.33	85.360	1.76	66.720	18.640	27.94	USD	19.95
	L	Mayr-Melnhof	103.600	8/12/24	1.17	110.800	-6.50	126.600	-15.800	-12.48	EUR	-7.39
	L	L'Occitane	3.940	7/29/24	0.72	3.872	1.76	2.545	1.327	52.14	EUR	37.10
		Tomra Systems	158.200	8/12/24	0.13	131.600	20.21	123.450	8.150	6.60	NOK	4.08
		Cdn Nat Railway	152.200	8/12/24	-0.01	161.660	-5.85	166.550	-4.890	-2.94	CAD	2.10
	L	Sprouts	96.180	8/12/24	-0.10	83.570	15.09	48.110	35.460	73.71	USD	61.79
	L	LTC Properties	35.900	8/12/24	-0.22	34.440	4.24	32.120	2.320	7.22	USD	3.25
	L	Shimano	27,080.000	8/09/24	-0.48	25,065.000	8.04	21,835.000	3,230.000	14.79	JPY	12.58
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,394.000	5.01	2,579.000	-185.000	-7.17	GBP	-5.11
	L	Geberit	522.800	8/12/24	-0.72	529.200	-1.21	539.000	-9.800	-1.82	CHF	10.57
		Interface	16.310	8/12/24	-0.79	14.570	11.94	12.620	1.950	15.45	USD	29.79
	L	Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	75.790	-6.590	-8.70	USD	4.32
	L	eBay	55.810	8/12/24	-1.26	52.680	5.94	43.620	9.060	20.77	USD	17.79
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	248.480	-38.620	-15.54	USD	-12.07
	L	Umweltbank	5.640	8/12/24	-1.40	6.380	-11.60	7.860	-1.480	-18.83	EUR	-15.93
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	50.250	-19.410	-38.63	USD	-17.91
		MillerKnoll	27.140	8/12/24	-3.49	26.460	2.57	26.680	-0.220	-0.82	USD	8.52
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	39.700	-4.28	30.500	9.200	30.16	EUR	27.98
		Vestas Wind Systems	152.250	8/12/24	-7.76	162.100	-6.08	214.300	-52.200	-24.36	DKK	-1.36
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	⇓∅-RS
	L	Kurita Water	5,634.000	8/09/24	-9.14	6,864.000	-17.92	5,520.000	1,344.000	24.35	JPY	19.82
nx-25 - 25 out of 25 instruments rated - 7/01/24 / 1/01/24 - 13 did rise, Market-Ratio(26) = 52.00 %

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

Transactions nx-25 - Natur-Aktienindex * Mixed Straddles L9 - 68/39 (1) - S20 - 30/82 (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		8/14/06	224		- cash -
long	8/14/06	7/30/07	350		Vestas Wind Systems	100	296	DKK	33.700	72.400		38.700	115	21,455	122
7/30/07		10/08/07	70		- cash -
	10/08/07	12/31/07	84		Vestas Wind Systems	100	242	DKK	88.600	110.400		21.800	25	26,731	160
12/31/07		1/21/08	21		- cash -
short	1/21/08	5/11/09	476		SunOpta	100	4,455	CAD	6.000	1.770	20.339	14.339	239	90,611	155
long	3/24/08	7/07/08	105		First Solar	100	396	USD	228.680	279.100		50.420	22	110,577	100
	2/09/09	2/23/09	14		Boiron	100	5,100	EUR	21.680	22.800		1.120	5	116,289	272
	4/27/09	11/30/09	217		EnerNOC	100	6,889	USD	16.880	26.460		9.580	57	182,286	113
11/30/09		12/07/09	7		- cash -
	12/07/09	6/07/10	182		EnerNOC	100	6,609	USD	27.580	26.070		-1.510	-5	172,306	-11
6/07/10		7/26/10	49		- cash -
	7/26/10	3/14/11	231		Interface	100	14,193	USD	12.140	16.500		4.360	36	234,188	62
3/14/11		5/16/11	63		- cash -
	5/16/11	6/06/11	21		Umweltbank	100	47,025	EUR	4.980	5.810		0.830	17	273,219	1,357
6/06/11		8/08/11	63		- cash -
short	8/08/11	10/08/12	427		Vestas Wind Systems	100	13,667	DKK	19.990	7.610	52.510	32.520	163	717,668	128
long	1/23/12	5/21/12	119		Kansas City Southern	100	9,923	USD	72.320	67.290		-5.030	-7	667,755	-20
	8/06/12	11/12/12	98		Shimano	100	11,883	JPY	56.190	50.320		-5.870	-10	598,002	-34
11/12/12		1/07/13	56		- cash -
	1/07/13	6/24/13	168		First Solar	100	19,277	USD	31.020	44.480		13.460	43	857,471	119
6/24/13		8/12/13	49		- cash -
	8/12/13	10/13/14	427		Tesla Motors	100	87,271	USD	9.825	14.973		5.147	52	1,306,689	43
10/13/14		12/15/14	63		- cash -
	12/15/14	6/15/15	182		Shimano	100	8,252	JPY	158.330	165.000		6.670	4	1,361,730	9
6/15/15		8/24/15	70		- cash -
short	8/24/15	7/21/17	697		EnerNOC	100	163,081	USD	8.350	7.675	9.084	0.734	9	1,481,497	5
long	3/21/16	6/27/16	98		First Solar	100	20,795	USD	71.240	44.230		-27.010	-38	919,824	-83
	8/29/16	10/31/16	63		Vestas Wind Systems	100	8,354	DKK	110.100	108.700		-1.400	-1	908,128	-7
	2/27/17	8/21/17	175		SunOpta	100	95,391	CAD	9.520	10.930		1.410	15	1,042,630	33
8/21/17		1/15/18	147		- cash -
	1/15/18	3/05/18	49		First Solar	100	14,202	USD	73.410	66.050		-7.360	-10	938,103	-54
3/05/18		5/28/18	84		- cash -
short	5/28/18	8/03/20	798		Geox	100	381,963	EUR	2.456	0.647	9.323	6.867	280	3,561,005	84
long	2/11/19	8/26/19	196		Verbund	100	83,123	EUR	42.840	54.150		11.310	26	4,501,126	55
	10/28/19	3/02/20	126		INIT Innov. in Traff	100	204,596	EUR	22.000	21.700		-0.300	-1	4,439,747	-4
	5/18/20	10/04/21	504		Tesla Motors	100	81,850	USD	54.242	260.510		206.268	380	21,322,783	212
10/04/21		1/24/22	112		- cash -
short	1/24/22	3/11/24	777		Beyond Meat	100	341,219	USD	62.490	7.900	494.304	431.814	691	169m	164
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/25/22	9/26/22	63		Boiron	100	3,558,351	EUR	47.400	43.900		-3.500	-7	156m	-36
	11/28/22	3/20/23	112		First Solar	100	943,193	USD	165.620	204.680		39.060	24	193m	99
	12/11/23	8/12/24	245		Deckers Outdoor	100	276,635	USD	697.860	918.300		220.440	32	254m	51
accum	8/14/06	8/12/24	6144	days out of 7222 invested (85%)								2,540,242		254m	83

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Beyond Meat	short	1/24/22	3/11/24	777	62.49	7.90	494.30	431.81	691.01	691.01
Tesla Motors	long	8/12/13	10/13/14	427	9.83	14.97		5.15	52.39
	long	5/18/20	10/04/21	504	54.24	260.51		206.27	380.27	631.89
Vestas Wind Systems	long	8/14/06	7/30/07	350	33.70	72.40		38.70	114.84
	long	10/08/07	12/31/07	84	88.60	110.40		21.80	24.60
	short	8/08/11	10/08/12	427	19.99	7.61	52.51	32.52	162.68
	long	8/29/16	10/31/16	63	110.10	108.70		-1.40	-1.27	594.25
SunOpta	short	1/21/08	5/11/09	476	6.00	1.77	20.34	14.34	238.98
	long	2/27/17	8/21/17	175	9.52	10.93		1.41	14.81	289.19
Geox	short	5/28/18	8/03/20	798	2.46	0.65	9.32	6.87	279.60	279.60
EnerNOC	long	4/27/09	11/30/09	217	16.88	26.46		9.58	56.75
	long	12/07/09	6/07/10	182	27.58	26.07		-1.51	-5.47
	short	8/24/15	7/21/17	697	8.35	7.68	9.08	0.73	8.80	61.20
Interface	long	7/26/10	3/14/11	231	12.14	16.50		4.36	35.91	35.91
Deckers Outdoor	long	12/11/23	8/12/24	245	697.86	918.30		220.44	31.59	31.59
Verbund	long	2/11/19	8/26/19	196	42.84	54.15		11.31	26.40	26.40
First Solar	long	3/24/08	7/07/08	105	228.68	279.10		50.42	22.05
	long	1/07/13	6/24/13	168	31.02	44.48		13.46	43.39
	long	3/21/16	6/27/16	98	71.24	44.23		-27.01	-37.91
	long	1/15/18	3/05/18	49	73.41	66.05		-7.36	-10.03
	long	11/28/22	3/20/23	112	165.62	204.68		39.06	23.58	20.82
Umweltbank	long	5/16/11	6/06/11	21	4.98	5.81		0.83	16.67	16.67
INIT Innov. in Traff	long	10/28/19	3/02/20	126	22.00	21.70		-0.30	-1.36	-1.36
Boiron	long	2/09/09	2/23/09	14	21.68	22.80		1.12	5.17
	long	7/25/22	9/26/22	63	47.40	43.90		-3.50	-7.38	-2.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Shimano	long	8/06/12	11/12/12	98	56.19	50.32		-5.87	-10.45
	long	12/15/14	6/15/15	182	158.33	165.00		6.67	4.21	-6.67
Kansas City Southern	long	1/23/12	5/21/12	119	72.32	67.29		-5.03	-6.96	-6.96

Annotations

8/05/24	nx-25	Visa replaces L'Occitane
9/18/23	nx-25	Eramet replaces Boiron
8/25/22	Tesla Motors	stock split 1:3 (three for one)
8/18/22	nx-25	Oatly Group replaces Beyond Meat
5/27/22	Tomra Systems	stock split 1:2 (two for one)
5/31/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
2/07/20	nx-25	Beyond Meat replaces SunOpta
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/26/17	nx-25	LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon)
6/01/17	nx-25	Intel replaces Ricoh due to national weight shifts in MSCI World
2/17/16	SOM Price Index	The nx-25 index is published by Öko-Invest Verlag, Vienna. The index provided on this site is an equal weighted price index calculated on Dollar basis starting in 2005 with an initial value of 100 (Share-o-matic standard for comparability reasons). Therefore the gradient differs from the original nx-25 index.
1/25/16	nx-25	complete analysis
	nx-25	HealthSouth replaces Keurig Green Mountain (2015-12-31)
	HealthSouth	recording started
8/17/15	nx-25	complete analysis
	nx-25	Gaiam replaced by eBay
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
3/14/15	nx-25	first complete analysis


	is taking down something concerning