Assessment - nx-25 - Natur-Aktienindex in Dollar - 1/07/24 - RS = mixed
⇐
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
L
SOM Price Index
939.812
12/08/24
-0.26
959.174
-2.02
873.735
85.439
9.78
14.97
L
Sprouts
96.180
12/08/24
-0.10
83.570
15.09
48.110
35.460
73.71
61.79
L
First Solar
219.230
12/08/24
3.51
222.710
-1.56
172.280
50.430
29.27
53.49
Deckers Outdoor
918.300
12/08/24
3.15
946.300
-2.96
668.430
277.870
41.57
52.40
L
L'Occitane
4.226
29/07/24
0.72
4.153
1.76
2.818
1.335
47.39
34.00
L
Eramet
77.604
12/08/24
5.24
104.795
-25.95
79.163
25.632
32.38
31.22
Interface
16.310
12/08/24
-0.79
14.570
11.94
12.620
1.950
15.45
29.79
L
INIT Innov. in Traff
40.760
12/08/24
-3.55
42.583
-4.28
33.769
8.814
26.10
26.26
Encompass Health
86.860
12/08/24
1.33
85.360
1.76
66.720
18.640
27.94
19.95
L
Kurita Water
34.869
9/08/24
-9.14
42.482
-17.92
39.021
3.461
8.87
12.50
L
eBay
55.810
12/08/24
-1.26
52.680
5.94
43.620
9.060
20.77
17.79
L
Shimano
167.601
9/08/24
-0.48
155.130
8.04
154.352
0.778
0.50
3.05
L
Geberit
578.556
12/08/24
-0.72
585.639
-1.21
643.454
-57.815
-8.99
5.90
MillerKnoll
27.140
12/08/24
-3.49
26.460
2.57
26.680
-0.220
-0.82
8.52
L
Ormat Technologies
71.710
12/08/24
-1.10
69.200
3.63
75.790
-6.590
-8.70
4.32
Tomra Systems
14.821
12/08/24
0.13
12.329
20.21
12.191
0.138
1.13
2.99
L
LTC Properties
35.900
12/08/24
-0.22
34.440
4.24
32.120
2.320
7.22
3.25
Cdn Nat Railway
110.757
12/08/24
-0.01
117.641
-5.85
125.982
-8.340
-6.62
-2.08
Vestas Wind Systems
21.899
12/08/24
-7.76
23.315
-6.08
31.840
-8.525
-26.77
-9.35
L
Verbund
82.431
12/08/24
1.52
81.251
1.45
93.058
-11.807
-12.69
-0.05
Oatly
0.885
12/08/24
1.57
0.922
-4.01
1.180
-0.258
-21.88
-3.83
S
Severn Trent
3,178.152
12/08/24
-0.63
3,026.450
5.01
3,284.815
-258.365
-7.87
-4.17
L
Mayr-Melnhof
111.123
12/08/24
1.17
118.846
-6.50
140.168
-21.321
-15.21
-8.94
Tesla Motors
197.490
12/08/24
-1.26
209.860
-5.89
248.480
-38.620
-15.54
-12.07
L
Umweltbank
6.050
12/08/24
-1.40
6.843
-11.60
8.702
-1.859
-21.36
-19.11
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
S
Intel
19.360
12/08/24
-1.78
30.840
-37.22
50.250
-19.410
-38.63
-17.91
nx-25 - 25 out of 25 instruments rated - 1/07/24 / 1/01/24 - 13 did rise, Market-Ratio(26) in USD = 52.00 %
Drawing of market charts for mixed techniques is really a worry to me.
Transactions nx-25 - Natur-Aktienindex in Dollar * Mixed Straddles L9 - 68/39 (1) - S20 - 30/82 (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 14/08/06 224 - cash -
long
14/08/06
30/07/07
350
Vestas Wind Systems
100
1,740
5.745
13.267
7.522
131
23,089
139
30/07/07 8/10/07 70 - cash -
8/10/07
31/12/07
84
Vestas Wind Systems
100
1,373
16.805
21.796
4.991
30
29,942
210
31/12/07 21/01/08 21 - cash -
short
21/01/08
11/05/09
476
SunOpta
100
5,126
5.841
1.539
22.163
16.322
279
113,610
178
long
24/03/08
7/07/08
105
First Solar
100
496
228.680
279.100
50.420
22
138,618
100
9/02/09
23/02/09
14
Boiron
100
4,940
28.056
29.234
1.178
4
144,438
192
27/04/09
30/11/09
217
EnerNOC
100
8,556
16.880
26.460
9.580
57
226,404
113
30/11/09 7/12/09 7 - cash -
7/12/09
7/06/10
182
EnerNOC
100
8,209
27.580
26.070
-1.510
-5
214,009
-11
7/06/10 26/07/10 49 - cash -
26/07/10
14/03/11
231
Interface
100
17,628
12.140
16.500
4.360
36
290,867
62
14/03/11 16/05/11 63 - cash -
16/05/11
6/06/11
21
Umweltbank
100
41,379
7.029
8.502
1.473
21
351,822
2,630
6/06/11 8/08/11 63 - cash -
short
8/08/11
8/10/12
427
Vestas Wind Systems
100
91,632
3.840
1.331
11.078
7.239
189
1,015,109
147
long
23/01/12
21/05/12
119
Kansas City Southern
100
14,036
72.320
67.290
-5.030
-7
944,508
-20
6/08/12
12/11/12
98
Shimano
100
1,318,976
0.716
0.633
-0.083
-12
834,940
-37
12/11/12 7/01/13 56 - cash -
7/01/13
24/06/13
168
First Solar
100
26,916
31.020
44.480
13.460
43
1,197,229
119
24/06/13 12/08/13 49 - cash -
12/08/13
13/10/14
427
Tesla Motors
100
121,851
9.825
14.973
5.147
52
1,824,445
43
13/10/14 15/12/14 63 - cash -
15/12/14
15/06/15
182
Shimano
100
1,357,769
1.344
1.337
-0.007
-1
1,814,971
-1
15/06/15 24/08/15 70 - cash -
short
24/08/15
21/07/17
697
EnerNOC
100
217,361
8.350
7.675
9.084
0.734
9
1,974,601
5
long
21/03/16
27/06/16
98
First Solar
100
27,717
71.240
44.230
-27.010
-38
1,225,965
-83
29/08/16
31/10/16
63
Vestas Wind Systems
100
74,079
16.549
16.050
-0.499
-3
1,189,000
-16
27/02/17
21/08/17
175
SunOpta
100
164,234
7.240
8.699
1.459
20
1,428,685
47
21/08/17 15/01/18 147 - cash -
15/01/18
5/03/18
49
First Solar
100
19,461
73.410
66.050
-7.360
-10
1,285,452
-54
5/03/18 28/05/18 84 - cash -
short
28/05/18
3/08/20
798
Geox
100
450,013
2.856
0.761
10.728
7.872
276
4,827,921
83
long
11/02/19
26/08/19
196
Verbund
100
99,747
48.401
60.153
11.752
24
6,000,106
50
28/10/19
2/03/20
126
INIT Innov. in Traff
100
245,813
24.409
24.230
-0.180
-1
5,955,945
-2
18/05/20
4/10/21
504
Tesla Motors
100
109,803
54.242
260.510
206.268
380
28,604,790
212
4/10/21 24/01/22 112 - cash -
short
24/01/22
11/03/24
777
Beyond Meat
100
457,749
62.490
7.900
494.304
431.814
691
226m
164
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
25/07/22
26/09/22
63
Boiron
100
4,669,028
48.461
42.232
-6.229
-13
197m
-55
28/11/22
20/03/23
112
First Solar
100
1,190,566
165.620
204.680
39.060
24
244m
99
11/12/23
12/08/24
245
Deckers Outdoor
100
349,189
697.860
918.300
220.440
32
321m
51
accum 14/08/06
12/08/24 6495
days out of 7573 invested (86%)
3,206,504
321m
79
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 14/08/06 30/07/07 350 5.74 13.27 7.52 130.94 long 8/10/07 31/12/07 84 16.81 21.80 4.99 29.70 short 8/08/11 8/10/12 427 3.84 1.33 11.08 7.24 188.53 long 29/08/16 31/10/16 63 16.55 16.05 -0.50 -3.02 738.17 Beyond Meat short 24/01/22 11/03/24 777 62.49 7.90 494.30 431.81 691.01 691.01 Tesla Motors long 12/08/13 13/10/14 427 9.83 14.97 5.15 52.39 long 18/05/20 4/10/21 504 54.24 260.51 206.27 380.27 631.89 SunOpta short 21/01/08 11/05/09 476 5.84 1.54 22.16 16.32 279.44 long 27/02/17 21/08/17 175 7.24 8.70 1.46 20.16 355.93 Geox short 28/05/18 3/08/20 798 2.86 0.76 10.73 7.87 275.58 275.58 EnerNOC long 27/04/09 30/11/09 217 16.88 26.46 9.58 56.75 long 7/12/09 7/06/10 182 27.58 26.07 -1.51 -5.47 short 24/08/15 21/07/17 697 8.35 7.68 9.08 0.73 8.80 61.20 Interface long 26/07/10 14/03/11 231 12.14 16.50 4.36 35.91 35.91 Deckers Outdoor long 11/12/23 12/08/24 245 697.86 918.30 220.44 31.59 31.59 Verbund long 11/02/19 26/08/19 196 48.40 60.15 11.75 24.28 24.28 Umweltbank long 16/05/11 6/06/11 21 7.03 8.50 1.47 20.96 20.96 First Solar long 24/03/08 7/07/08 105 228.68 279.10 50.42 22.05 long 7/01/13 24/06/13 168 31.02 44.48 13.46 43.39 long 21/03/16 27/06/16 98 71.24 44.23 -27.01 -37.91 long 15/01/18 5/03/18 49 73.41 66.05 -7.36 -10.03 long 28/11/22 20/03/23 112 165.62 204.68 39.06 23.58 20.82 INIT Innov. in Traff long 28/10/19 2/03/20 126 24.41 24.23 -0.18 -0.74 -0.74 Kansas City Southern long 23/01/12 21/05/12 119 72.32 67.29 -5.03 -6.96 -6.96 Boiron long 9/02/09 23/02/09 14 28.06 29.23 1.18 4.20 long 25/07/22 26/09/22 63 48.46 42.23 -6.23 -12.85 -9.20 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Shimano long 6/08/12 12/11/12 98 0.72 0.63 -0.08 -11.60 long 15/12/14 15/06/15 182 1.34 1.34 -0.01 -0.52 -12.06
Annotations
5/08/24 nx-25 Visa replaces L'Occitane 18/09/23 nx-25 Eramet replaces Boiron 25/08/22 Tesla Motors stock split 1:3 (three for one) 18/08/22 nx-25 Oatly Group replaces Beyond Meat 27/05/22 Tomra Systems stock split 1:2 (two for one) 31/05/21 nx-25 Canadian National Railway replaces Kansas City Southern due to upcoming merger 6/06/20 nx-25 Deckers Outdoor Corporation replaces Geox 7/02/20 nx-25 Beyond Meat replaces SunOpta 2/01/18 HealthSouth renames herself Encompass Health Corporation and gets new IDs and ticker 18/09/17 Umweltbank stock split 1:5 (five for one) 26/07/17 nx-25 LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon) 1/06/17 nx-25 Intel replaces Ricoh due to national weight shifts in MSCI World 17/02/16 SOM Price Index The nx-25 index is published by Öko-Invest Verlag, Vienna. 25/01/16 nx-25 complete analysis nx-25 HealthSouth replaces Keurig Green Mountain (2015-12-31) HealthSouth recording started 17/08/15 nx-25 complete analysis nx-25 Gaiam replaced by eBay 20/07/15 eBay spin-off of PayPal ratio 2790 : 3839 14/03/15 nx-25 first complete analysis
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