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

Assessment - NAI - Der Natur-Index in Japanese yen - 1/07/24 - RS = 34

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ34	⇓∅-RS
	L	NAI 30	2,690,208.092	12/08/24	-0.97	2,727,192.019	-1.36	2,266,002.810	461,189.208	20.35	11.56
		Aixtron	3,178.469	12/08/24	-2.19	3,112.612	2.12	4,501.310	-1,388.699	-30.85	-33.72
		Aspen Pharmacare	2,027.704	12/08/24	0.86	2,045.034	-0.85	1,447.884	597.150	41.24	36.07
		BioNTech	13,026.133	12/08/24	-0.22	12,736.914	2.27	14,938.903	-2,201.989	-14.74	-14.09
	S	EJR	2,572.000	9/08/24	-0.87	2,607.000	-1.34	2,690.670	-83.670	-3.11	-9.57
	L	First Solar	35,421.968	12/08/24	3.51	35,984.247	-1.56	22,019.563	13,964.685	63.42	41.66
	L	Geberit	93,479.927	12/08/24	-0.72	94,624.288	-1.21	76,931.121	17,693.166	23.00	15.21
	L	Hannon Armstrong SIC	4,881.164	12/08/24	-1.63	4,642.034	5.15	3,048.909	1,593.126	52.25	29.15
		Interface	2,635.279	12/08/24	-0.79	2,354.140	11.94	1,423.323	930.816	65.40	37.19
		Kadant	46,905.065	12/08/24	-1.48	46,911.528	-0.01	36,811.639	10,099.889	27.44	23.25
		Kingfisher	55,436.011	12/08/24	0.18	51,350.822	7.96	40,563.831	10,786.991	26.59	18.37
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,864.000	-17.92	4,860.000	2,004.000	41.23	19.82
	L	Mayr-Melnhof	17,954.709	12/08/24	1.17	19,202.526	-6.50	18,436.390	766.137	4.16	-1.14
	S	Molina Healthcare	54,558.847	12/08/24	-0.15	47,205.593	15.58	52,217.991	-5,012.398	-9.60	-7.99
	S	Natura Cosmeticos	474.428	12/08/24	-0.91	450.388	5.34	400.573	49.814	12.44	-5.52
	L	NVidia	17,614.847	12/08/24	4.08	20,083.705	-12.29	6,854.576	13,229.129	193.00	138.37
	L	Ormat Technologies	11,586.504	12/08/24	-1.10	11,180.952	3.63	9,683.094	1,497.858	15.47	7.24
		Pearson	211,306.387	12/08/24	-0.72	200,909.582	5.17	176,864.237	24,045.345	13.60	15.65
	S	Potlatch	6,601.932	12/08/24	-1.99	6,104.283	8.15	6,899.373	-795.090	-11.52	-11.02
		Ricoh	1,254.500	9/08/24	2.12	1,404.000	-10.65	1,255.500	148.500	11.83	9.19
	L	Scatec	1,280.601	12/08/24	-1.46	1,300.279	-1.51	899.075	401.204	44.62	31.27
		Signify	3,622.137	12/08/24	-0.76	4,090.069	-11.44	4,128.078	-38.009	-0.92	-4.05
	S	Sims Metal Managemt	1,041.228	12/08/24	-2.71	1,096.029	-5.00	1,234.542	-138.513	-11.22	-15.27
		Smith and Nephew	236,123.909	12/08/24	-0.86	199,275.506	18.49	182,351.849	16,923.658	9.28	1.59
		Steelcase	1,985.750	12/08/24	-1.76	2,094.005	-5.17	1,672.030	421.974	25.24	28.35
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ34	⇓∅-RS
	L	Steico	4,653.320	12/08/24	0.56	5,025.932	-7.41	4,786.061	239.871	5.01	5.23
		Svenska Cellulosa B	2,082.455	12/08/24	0.81	2,371.158	-12.18	2,164.856	206.302	9.53	13.79
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	32,851.803	1,056.212	3.22	7.26
		Tomra Systems	2,394.694	12/08/24	0.13	1,992.046	20.21	1,249.741	742.305	59.40	11.90
	L	United Natural Foods	1,990.597	12/08/24	-1.28	2,066.537	-3.67	2,311.777	-245.240	-10.61	-4.85
		Vestas Wind Systems	3,538.240	12/08/24	-7.76	3,767.151	-6.08	3,511.762	255.389	7.27	-1.45
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 6/11/23 - 22 did rise, Market-Ratio(34) in JPY = 73.33 %

Technical Chart

	NAI 30 RS = 34 - B/S = 75/75

4/01/21	scale up chart	1/07/24

Transactions NAI - Der Natur-Index in Japanese yen * L34 - 75 ex 2 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	10/04/06	98		Ormat Technologies	100	3	3,294.213	4,157.949	863.736	26	12,591	138
	10/04/06	22/05/06	42		NVidia	100	212	59.146	44.674	-14.472	-24	9,523	-91
	22/05/06	19/06/06	28		Ormat Technologies	100	2	3,910.094	3,802.849	-107.245	-3	9,309	-30
	19/06/06	3/07/06	14		Molina Healthcare	100	2	4,162.173	4,268.606	106.433	3	9,522	93
	3/07/06	17/07/06	14		Ormat Technologies	100	2	4,385.335	3,936.956	-448.379	-10	8,625	-94
17/07/06		24/07/06	7		- cash -
	24/07/06	14/08/06	21		Ormat Technologies	100	2	4,081.389	4,025.015	-56.375	-1	8,512	-21
14/08/06		21/08/06	7		- cash -
	21/08/06	28/08/06	7		Geberit	100	0	13,887.658	13,764.111	-123.547	-1	8,512	0
28/08/06		4/09/06	7		- cash -
	4/09/06	18/09/06	14		NVidia	100	153	55.619	60.077	4.458	8	9,194	647
18/09/06		2/10/06	14		- cash -
	2/10/06	9/10/06	7		NVidia	100	161	56.790	65.302	8.512	15	10,565	145,304
9/10/06		16/10/06	7		- cash -
	16/10/06	23/10/06	7		NVidia	100	157	67.211	62.493	-4.717	-7	9,824	-98
23/10/06		18/12/06	56		- cash -
	18/12/06	25/12/06	7		Vestas Wind Systems	100	10	980.890	958.377	-22.512	-2	9,599	-70
25/12/06		1/01/07	7		- cash -
	1/01/07	8/01/07	7		Vestas Wind Systems	100	9	1,006.305	966.583	-39.722	-4	9,241	-88
8/01/07		15/01/07	7		- cash -
	15/01/07	11/06/07	147		Vestas Wind Systems	100	9	997.316	1,624.533	627.216	63	14,886	236
11/06/07		2/07/07	21		- cash -
	2/07/07	30/07/07	28		Aixtron	100	13	1,095.745	1,017.156	-78.589	-7	13,865	-62
30/07/07		22/06/09	693		- cash -
	22/06/09	29/06/09	7		Steico	100	26	521.999	527.251	5.252	1	14,001	69
29/06/09		13/07/09	14		- cash -
	13/07/09	1/02/10	203		Aixtron	100	10	1,314.612	2,754.262	1,439.650	110	28,398	278
1/02/10		22/02/10	21		- cash -
	22/02/10	3/05/10	70		Steico	100	26	1,057.769	997.072	-60.697	-6	26,820	-27
	3/05/10	10/05/10	7		Interface	100	20	1,281.871	1,216.363	-65.507	-5	25,509	-94
10/05/10		3/01/11	238		- cash -
	3/01/11	10/01/11	7		Steelcase	100	29	874.198	886.599	12.401	1	25,869	108
	10/01/11	21/03/11	70		NVidia	100	603	42.897	35.794	-7.103	-17	21,586	-61
21/03/11		25/04/11	35		- cash -
	25/04/11	2/05/11	7		Kadant	100	8	2,526.132	2,515.137	-10.995	0	21,498	-20
2/05/11		16/04/12	350		- cash -
	16/04/12	23/04/12	7		Aspen Pharmacare	100	18	1,183.068	1,316.827	133.760	11	23,906	26,547
23/04/12		13/08/12	112		- cash -
	13/08/12	20/08/12	7		Aspen Pharmacare	100	18	1,298.700	1,305.262	6.562	1	24,024	30
20/08/12		31/12/12	133		- cash -
	31/12/12	14/01/13	14		First Solar	100	8	2,885.024	2,682.719	-202.305	-7	22,405	-85
	14/01/13	21/01/13	7		Steelcase	100	18	1,207.580	1,222.319	14.738	1	22,671	88
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	21/01/13	18/02/13	28		Ricoh	100	2,099	10.800	9.640	-1.160	-11	20,236	-77
	18/02/13	25/02/13	7		First Solar	100	5	3,378.281	2,367.999	-1,010.282	-30	15,184	-100
25/02/13		4/03/13	7		- cash -
	4/03/13	1/04/13	28		Steelcase	100	10	1,416.904	1,226.535	-190.369	-13	13,281	-85
	1/04/13	8/04/13	7		Tesla Motors	100	48	275.895	272.087	-3.808	-1	13,098	-52
	8/04/13	15/04/13	7		First Solar	100	3	3,620.732	3,749.560	128.829	4	13,484	519
15/04/13		22/04/13	7		- cash -
	22/04/13	27/05/13	35		First Solar	100	3	4,489.226	5,243.242	754.015	17	15,746	405
	27/05/13	4/11/13	161		Tesla Motors	100	21	745.116	1,151.960	406.844	55	24,290	169
4/11/13		25/11/13	21		- cash -
	25/11/13	13/01/14	49		Vestas Wind Systems	100	42	571.200	741.934	170.734	30	31,461	602
13/01/14		20/01/14	7		- cash -
	20/01/14	3/02/14	14		Vestas Wind Systems	100	43	726.505	654.710	-71.795	-10	28,374	-93
3/02/14		10/02/14	7		- cash -
	10/02/14	24/02/14	14		Vestas Wind Systems	100	39	711.841	741.010	29.170	4	29,511	185
24/02/14		31/03/14	35		- cash -
	31/03/14	14/04/14	14		Vestas Wind Systems	100	35	829.494	822.937	-6.557	-1	29,282	-19
14/04/14		28/04/14	14		- cash -
	28/04/14	12/05/14	14		Vestas Wind Systems	100	33	874.628	1,029.916	155.288	18	34,406	6,988
12/05/14		9/03/15	301		- cash -
	9/03/15	16/03/15	7		Aspen Pharmacare	100	8	4,296.713	3,762.152	-534.561	-12	30,130	-100
	16/03/15	6/04/15	21		Molina Healthcare	100	3	7,666.202	8,066.000	399.798	5	31,329	142
6/04/15		13/04/15	7		- cash -
	13/04/15	20/04/15	7		Molina Healthcare	100	3	7,985.330	7,500.941	-484.389	-6	29,876	-96
20/04/15		25/05/15	35		- cash -
	25/05/15	29/06/15	35		Molina Healthcare	100	3	8,633.502	8,587.833	-45.669	-1	29,739	-5
29/06/15		10/08/15	42		- cash -
	10/08/15	17/08/15	7		Vestas Wind Systems	100	21	1,408.071	1,394.489	-13.582	-1	29,454	-40
17/08/15		12/09/16	392		- cash -
	12/09/16	26/09/16	14		NVidia	100	190	154.681	161.357	6.677	4	30,722	201
26/09/16		3/10/16	7		- cash -
	3/10/16	17/10/16	14		NVidia	100	176	173.920	170.400	-3.521	-2	30,103	-41
17/10/16		2/01/17	77		- cash -
	2/01/17	23/01/17	21		NVidia	100	96	312.971	296.063	-16.908	-5	28,480	-62
23/01/17		13/02/17	21		- cash -
	13/02/17	27/02/17	14		NVidia	100	92	308.165	294.427	-13.738	-4	27,216	-70
27/02/17		15/05/17	77		- cash -
	15/05/17	4/12/17	203		NVidia	100	71	382.026	524.533	142.507	37	37,334	77
	4/12/17	8/01/18	35		Aixtron	100	23	1,583.470	1,742.915	159.445	10	41,001	172
8/01/18		15/01/18	7		- cash -
	15/01/18	29/01/18	14		Aixtron	100	24	1,652.920	1,744.006	91.087	6	43,187	305
29/01/18		26/02/18	28		- cash -
	26/02/18	5/03/18	7		Aixtron	100	22	1,943.848	2,114.808	170.960	9	46,948	8,007
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/03/18		23/04/18	49		- cash -
	23/04/18	30/04/18	7		Aixtron	100	22	2,088.336	1,565.548	-522.788	-25	35,447	-100
30/04/18		18/11/19	567		- cash -
	18/11/19	2/12/19	14		Tesla Motors	100	13	2,533.020	2,432.819	-100.201	-4	34,144	-65
2/12/19		9/12/19	7		- cash -
	9/12/19	2/03/20	84		Tesla Motors	100	13	2,457.899	5,349.736	2,891.837	118	71,738	2,836
2/03/20		2/11/20	245		- cash -
	2/11/20	3/05/21	182		Tesla Motors	100	5	13,993.562	24,896.991	10,903.430	78	126,255	218
	3/05/21	13/09/21	133		BioNTech	100	5	22,781.347	35,963.442	13,182.095	58	192,166	250
13/09/21		3/07/25	1389		- cash -
accum	2/01/06	13/09/21	2044	days out of 7122 invested (29%)						1,822		192,166	70

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	1/04/13	8/04/13	7	275.90	272.09	-3.81	-1.38
		27/05/13	4/11/13	161	745.12	1,151.96	406.84	54.60
		18/11/19	2/12/19	14	2,533.02	2,432.82	-100.20	-3.96
		9/12/19	2/03/20	84	2,457.90	5,349.74	2,891.84	117.65
		2/11/20	3/05/21	182	13,993.56	24,896.99	10,903.43	77.92	467.07
Vestas Wind Systems		18/12/06	25/12/06	7	980.89	958.38	-22.51	-2.30
		1/01/07	8/01/07	7	1,006.30	966.58	-39.72	-3.95
		15/01/07	11/06/07	147	997.32	1,624.53	627.22	62.89
		25/11/13	13/01/14	49	571.20	741.93	170.73	29.89
		20/01/14	3/02/14	14	726.51	654.71	-71.80	-9.88
		10/02/14	24/02/14	14	711.84	741.01	29.17	4.10
		31/03/14	14/04/14	14	829.49	822.94	-6.56	-0.79
		28/04/14	12/05/14	14	874.63	1,029.92	155.29	17.75
		10/08/15	17/08/15	7	1,408.07	1,394.49	-13.58	-0.96	115.51
Aixtron		2/07/07	30/07/07	28	1,095.74	1,017.16	-78.59	-7.17
		13/07/09	1/02/10	203	1,314.61	2,754.26	1,439.65	109.51
		4/12/17	8/01/18	35	1,583.47	1,742.91	159.44	10.07
		15/01/18	29/01/18	14	1,652.92	1,744.01	91.09	5.51
		26/02/18	5/03/18	7	1,943.85	2,114.81	170.96	8.79
		23/04/18	30/04/18	7	2,088.34	1,565.55	-522.79	-25.03	84.21
BioNTech		3/05/21	13/09/21	133	22,781.35	35,963.44	13,182.10	57.86	57.86
Ormat Technologies		2/01/06	10/04/06	98	3,294.21	4,157.95	863.74	26.22
		22/05/06	19/06/06	28	3,910.09	3,802.85	-107.24	-2.74
		3/07/06	17/07/06	14	4,385.34	3,936.96	-448.38	-10.22
		24/07/06	14/08/06	21	4,081.39	4,025.01	-56.37	-1.38	8.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Molina Healthcare		19/06/06	3/07/06	14	4,162.17	4,268.61	106.43	2.56
		16/03/15	6/04/15	21	7,666.20	8,066.00	399.80	5.22
		13/04/15	20/04/15	7	7,985.33	7,500.94	-484.39	-6.07
		25/05/15	29/06/15	35	8,633.50	8,587.83	-45.67	-0.53	0.82
Kadant		25/04/11	2/05/11	7	2,526.13	2,515.14	-10.99	-0.44	-0.44
Geberit		21/08/06	28/08/06	7	13,887.66	13,764.11	-123.55	-0.89	-0.89
Aspen Pharmacare		16/04/12	23/04/12	7	1,183.07	1,316.83	133.76	11.31
		13/08/12	20/08/12	7	1,298.70	1,305.26	6.56	0.51
		9/03/15	16/03/15	7	4,296.71	3,762.15	-534.56	-12.44	-2.05
Steico		22/06/09	29/06/09	7	522.00	527.25	5.25	1.01
		22/02/10	3/05/10	70	1,057.77	997.07	-60.70	-5.74	-4.79
Interface		3/05/10	10/05/10	7	1,281.87	1,216.36	-65.51	-5.11	-5.11
NVidia		10/04/06	22/05/06	42	59.15	44.67	-14.47	-24.47
		4/09/06	18/09/06	14	55.62	60.08	4.46	8.02
		2/10/06	9/10/06	7	56.79	65.30	8.51	14.99
		16/10/06	23/10/06	7	67.21	62.49	-4.72	-7.02
		10/01/11	21/03/11	70	42.90	35.79	-7.10	-16.56
		12/09/16	26/09/16	14	154.68	161.36	6.68	4.32
		3/10/16	17/10/16	14	173.92	170.40	-3.52	-2.02
		2/01/17	23/01/17	21	312.97	296.06	-16.91	-5.40
		13/02/17	27/02/17	14	308.17	294.43	-13.74	-4.46
		15/05/17	4/12/17	203	382.03	524.53	142.51	37.30	-7.68
Ricoh		21/01/13	18/02/13	28	10.80	9.64	-1.16	-10.74	-10.74
Steelcase		3/01/11	10/01/11	7	874.20	886.60	12.40	1.42
		14/01/13	21/01/13	7	1,207.58	1,222.32	14.74	1.22
		4/03/13	1/04/13	28	1,416.90	1,226.53	-190.37	-13.44	-11.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
First Solar		31/12/12	14/01/13	14	2,885.02	2,682.72	-202.31	-7.01
		18/02/13	25/02/13	7	3,378.28	2,368.00	-1,010.28	-29.91
		8/04/13	15/04/13	7	3,620.73	3,749.56	128.83	3.56
		22/04/13	27/05/13	35	4,489.23	5,243.24	754.02	16.80	-21.16

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


	is taking down something concerning