Share-o-matic - Portfolio

Sun, 7th Dec 2025, 7:24UTC

Assessment - NAI - Der Natur-Index in Renminbi yuán - 1/07/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/11/23	prc diff	⇓ Δ34	⇓∅-RS
	L	NAI 30	121,254.019	12/08/24	-0.97	122,920.972	-1.36	110,011.200	12,909.772	11.73	3.46
		Tomra Systems	107.934	12/08/24	0.13	89.786	20.21	60.673	29.113	47.98	3.85
		Smith and Nephew	10,642.661	12/08/24	-0.86	8,981.817	18.49	8,852.921	128.895	1.46	-5.64
	S	Molina Healthcare	2,459.096	12/08/24	-0.15	2,127.667	15.58	2,535.109	-407.441	-16.07	-14.74
		Interface	118.778	12/08/24	-0.79	106.107	11.94	69.100	37.006	53.55	26.67
	S	Potlatch	297.565	12/08/24	-1.99	275.134	8.15	334.955	-59.820	-17.86	-17.32
		Kingfisher	2,498.632	12/08/24	0.18	2,314.503	7.96	1,969.316	345.187	17.53	9.72
	S	Natura Cosmeticos	21.384	12/08/24	-0.91	20.300	5.34	19.447	0.853	4.39	-12.28
		Pearson	9,524.077	12/08/24	-0.72	9,055.468	5.17	8,586.506	468.963	5.46	7.14
	L	Hannon Armstrong SIC	220.006	12/08/24	-1.63	209.227	5.15	148.020	61.207	41.35	19.60
	L	Ormat Technologies	522.231	12/08/24	-1.10	503.952	3.63	470.100	33.852	7.20	-0.39
		BioNTech	587.118	12/08/24	-0.22	574.083	2.27	725.262	-151.180	-20.84	-20.17
		Aixtron	143.261	12/08/24	-2.19	140.293	2.12	218.532	-78.239	-35.80	-38.24
		Kadant	2,114.122	12/08/24	-1.48	2,114.413	-0.01	1,787.152	327.261	18.31	14.00
		Aspen Pharmacare	91.393	12/08/24	0.86	92.175	-0.85	70.293	21.882	31.13	25.99
	L	Geberit	4,213.361	12/08/24	-0.72	4,264.940	-1.21	3,734.896	530.044	14.19	6.77
	S	EJR	115.926	9/08/24	-0.87	117.504	-1.34	130.628	-13.125	-10.05	-12.63
	L	Scatec	57.720	12/08/24	-1.46	58.607	-1.51	43.649	14.958	34.27	21.76
	L	First Solar	1,596.552	12/08/24	3.51	1,621.895	-1.56	1,069.018	552.877	51.72	31.30
	L	United Natural Foods	89.721	12/08/24	-1.28	93.144	-3.67	112.233	-19.090	-17.01	-11.25
	S	Sims Metal Managemt	46.931	12/08/24	-2.71	49.401	-5.00	59.935	-10.535	-17.58	-21.17
		Steelcase	89.502	12/08/24	-1.76	94.382	-5.17	81.175	13.207	16.27	18.56
		Tesla Motors	1,438.229	12/08/24	-1.26	1,528.314	-5.89	1,594.908	-66.594	-4.18	-0.10
		Vestas Wind Systems	159.477	12/08/24	-7.76	169.794	-6.08	170.491	-0.697	-0.41	-8.63
	L	Mayr-Melnhof	809.261	12/08/24	1.17	865.503	-6.50	895.060	-29.557	-3.30	-8.16
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/11/23	prc diff	⇓ Δ34	⇓∅-RS
	L	Steico	209.736	12/08/24	0.56	226.531	-7.41	232.356	-5.826	-2.51	-2.45
		Ricoh	56.543	9/08/24	2.12	63.282	-10.65	60.953	2.329	3.82	4.49
		Signify	163.258	12/08/24	-0.76	184.349	-11.44	200.412	-16.063	-8.02	-10.94
		Svenska Cellulosa B	93.861	12/08/24	0.81	106.874	-12.18	105.101	1.773	1.69	5.43
	L	NVidia	793.943	12/08/24	4.08	905.220	-12.29	332.780	572.440	172.02	119.52
	L	Kurita Water	253.938	9/08/24	-9.14	309.377	-17.92	235.946	73.431	31.12	13.45
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 6/11/23 - 18 did rise, Market-Ratio(34) in CNY = 60.00 %

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 Renminbi yuán * 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	44	225.805	281.619	55.814	25	12,456	128
	10/04/06	22/05/06	42		NVidia	100	3,109	4.006	3.208	-0.798	-20	9,975	-85
	22/05/06	19/06/06	28		Ormat Technologies	100	35	280.781	264.095	-16.687	-6	9,391	-55
	19/06/06	3/07/06	14		Molina Healthcare	100	32	289.049	298.117	9.069	3	9,681	124
	3/07/06	17/07/06	14		Ormat Technologies	100	31	306.269	271.020	-35.249	-12	8,588	-96
17/07/06		24/07/06	7		- cash -
	24/07/06	14/08/06	21		Ormat Technologies	100	30	280.437	276.030	-4.407	-2	8,456	-24
14/08/06		21/08/06	7		- cash -
	21/08/06	28/08/06	7		Geberit	100	8	956.418	936.083	-20.335	-2	8,294	-67
28/08/06		4/09/06	7		- cash -
	4/09/06	18/09/06	14		NVidia	100	2,195	3.778	4.062	0.284	8	8,918	563
18/09/06		2/10/06	14		- cash -
	2/10/06	9/10/06	7		NVidia	100	2,346	3.801	4.338	0.538	14	10,179	99,195
9/10/06		16/10/06	7		- cash -
	16/10/06	23/10/06	7		NVidia	100	2,292	4.439	4.160	-0.279	-6	9,539	-97
23/10/06		18/12/06	56		- cash -
	18/12/06	25/12/06	7		Vestas Wind Systems	100	146	64.977	63.041	-1.936	-3	9,257	-79
25/12/06		1/01/07	7		- cash -
	1/01/07	8/01/07	7		Vestas Wind Systems	100	140	65.982	63.624	-2.358	-4	8,927	-85
8/01/07		15/01/07	7		- cash -
	15/01/07	11/06/07	147		Vestas Wind Systems	100	138	64.629	102.176	37.547	58	14,108	212
11/06/07		2/07/07	21		- cash -
	2/07/07	30/07/07	28		Aixtron	100	208	67.734	64.837	-2.897	-4	13,506	-43
30/07/07		22/06/09	693		- cash -
	22/06/09	29/06/09	7		Steico	100	364	37.066	37.852	0.786	2	13,792	199
29/06/09		13/07/09	14		- cash -
	13/07/09	1/02/10	203		Aixtron	100	142	97.039	208.415	111.376	115	29,607	295
1/02/10		22/02/10	21		- cash -
	22/02/10	3/05/10	70		Steico	100	375	78.947	72.526	-6.421	-8	27,199	-36
	3/05/10	10/05/10	7		Interface	100	291	93.242	90.645	-2.597	-3	26,444	-77
10/05/10		3/01/11	238		- cash -
	3/01/11	10/01/11	7		Steelcase	100	371	71.164	70.648	-0.516	-1	26,252	-32
	10/01/11	21/03/11	70		NVidia	100	7,680	3.418	2.917	-0.501	-15	22,401	-56
21/03/11		25/04/11	35		- cash -
	25/04/11	2/05/11	7		Kadant	100	111	200.336	201.100	0.764	0	22,486	22
2/05/11		16/04/12	350		- cash -
	16/04/12	23/04/12	7		Aspen Pharmacare	100	243	92.210	101.895	9.685	11	24,839	18,166
23/04/12		13/08/12	112		- cash -
	13/08/12	20/08/12	7		Aspen Pharmacare	100	236	105.006	104.022	-0.984	-1	24,607	-39
20/08/12		31/12/12	133		- cash -
	31/12/12	14/01/13	14		First Solar	100	116	211.899	188.582	-23.317	-11	21,902	-95
	14/01/13	21/01/13	7		Steelcase	100	258	84.887	85.128	0.242	0	21,964	16
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	29,201	0.752	0.648	-0.104	-14	18,921	-86
	18/02/13	25/02/13	7		First Solar	100	83	227.069	159.387	-67.682	-30	13,303	-100
25/02/13		4/03/13	7		- cash -
	4/03/13	1/04/13	28		Steelcase	100	139	95.134	81.686	-13.448	-14	11,434	-86
	1/04/13	8/04/13	7		Tesla Motors	100	622	18.374	17.472	-0.903	-5	10,873	-93
	8/04/13	15/04/13	7		First Solar	100	46	232.501	237.977	5.476	2	11,125	237
15/04/13		22/04/13	7		- cash -
	22/04/13	27/05/13	35		First Solar	100	39	281.381	320.082	38.701	14	12,634	283
	27/05/13	4/11/13	161		Tesla Motors	100	277	45.487	71.222	25.735	57	19,762	176
4/11/13		25/11/13	21		- cash -
	25/11/13	13/01/14	49		Vestas Wind Systems	100	576	34.265	43.515	9.251	27	25,091	493
13/01/14		20/01/14	7		- cash -
	20/01/14	3/02/14	14		Vestas Wind Systems	100	594	42.213	39.269	-2.945	-7	23,342	-85
3/02/14		10/02/14	7		- cash -
	10/02/14	24/02/14	14		Vestas Wind Systems	100	553	42.199	44.089	1.890	4	24,387	213
24/02/14		31/03/14	35		- cash -
	31/03/14	14/04/14	14		Vestas Wind Systems	100	488	49.962	50.254	0.292	1	24,530	16
14/04/14		28/04/14	14		- cash -
	28/04/14	12/05/14	14		Vestas Wind Systems	100	459	53.368	62.891	9.523	18	28,901	7,128
12/05/14		9/03/15	301		- cash -
	9/03/15	16/03/15	7		Aspen Pharmacare	100	130	221.716	194.210	-27.506	-12	25,325	-100
	16/03/15	6/04/15	21		Molina Healthcare	100	63	395.745	416.237	20.492	5	26,616	140
6/04/15		13/04/15	7		- cash -
	13/04/15	20/04/15	7		Molina Healthcare	100	64	413.354	390.096	-23.258	-6	25,127	-95
20/04/15		25/05/15	35		- cash -
	25/05/15	29/06/15	35		Molina Healthcare	100	57	440.486	435.531	-4.955	-1	24,845	-11
29/06/15		10/08/15	42		- cash -
	10/08/15	17/08/15	7		Vestas Wind Systems	100	354	70.179	71.676	1.497	2	25,375	200
17/08/15		12/09/16	392		- cash -
	12/09/16	26/09/16	14		NVidia	100	2,501	10.146	10.726	0.581	6	26,826	327
26/09/16		3/10/16	7		- cash -
	3/10/16	17/10/16	14		NVidia	100	2,350	11.411	11.047	-0.364	-3	25,971	-57
17/10/16		2/01/17	77		- cash -
	2/01/17	23/01/17	21		NVidia	100	1,402	18.520	17.999	-0.522	-3	25,240	-39
23/01/17		13/02/17	21		- cash -
	13/02/17	27/02/17	14		NVidia	100	1,354	18.634	17.943	-0.691	-4	24,304	-63
27/02/17		15/05/17	77		- cash -
	15/05/17	4/12/17	203		NVidia	100	1,050	23.133	30.885	7.751	34	32,443	68
	4/12/17	8/01/18	35		Aixtron	100	347	93.236	100.141	6.905	7	34,839	111
8/01/18		15/01/18	7		- cash -
	15/01/18	29/01/18	14		Aixtron	100	362	96.196	101.261	5.065	5	36,673	281
29/01/18		26/02/18	28		- cash -
	26/02/18	5/03/18	7		Aixtron	100	319	114.696	126.447	11.751	10	40,421	16,072
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	333	121.364	90.709	-30.655	-25	30,213	-100
30/04/18		18/11/19	567		- cash -
	18/11/19	2/12/19	14		Tesla Motors	100	184	163.835	157.064	-6.771	-4	28,967	-67
2/12/19		9/12/19	7		- cash -
	9/12/19	2/03/20	84		Tesla Motors	100	181	159.258	344.901	185.643	117	62,569	2,772
2/03/20		2/11/20	245		- cash -
	2/11/20	3/05/21	182		Tesla Motors	100	70	892.783	1,476.998	584.216	65	103,464	174
	3/05/21	13/09/21	133		BioNTech	100	76	1,351.489	2,109.727	758.238	56	161,090	239
13/09/21		7/12/25	1546		- cash -
accum	2/01/06	13/09/21	2044	days out of 7279 invested (28%)						1,511		161,090	64

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	18.37	17.47	-0.90	-4.91
		27/05/13	4/11/13	161	45.49	71.22	25.73	56.58
		18/11/19	2/12/19	14	163.84	157.06	-6.77	-4.13
		9/12/19	2/03/20	84	159.26	344.90	185.64	116.57
		2/11/20	3/05/21	182	892.78	1,477.00	584.22	65.44	411.39
Vestas Wind Systems		18/12/06	25/12/06	7	64.98	63.04	-1.94	-2.98
		1/01/07	8/01/07	7	65.98	63.62	-2.36	-3.57
		15/01/07	11/06/07	147	64.63	102.18	37.55	58.10
		25/11/13	13/01/14	49	34.26	43.52	9.25	27.00
		20/01/14	3/02/14	14	42.21	39.27	-2.94	-6.98
		10/02/14	24/02/14	14	42.20	44.09	1.89	4.48
		31/03/14	14/04/14	14	49.96	50.25	0.29	0.58
		28/04/14	12/05/14	14	53.37	62.89	9.52	17.84
		10/08/15	17/08/15	7	70.18	71.68	1.50	2.13	121.01
Aixtron		2/07/07	30/07/07	28	67.73	64.84	-2.90	-4.28
		13/07/09	1/02/10	203	97.04	208.41	111.38	114.77
		4/12/17	8/01/18	35	93.24	100.14	6.90	7.41
		15/01/18	29/01/18	14	96.20	101.26	5.06	5.26
		26/02/18	5/03/18	7	114.70	126.45	11.75	10.25
		23/04/18	30/04/18	7	121.36	90.71	-30.66	-25.26	91.53
BioNTech		3/05/21	13/09/21	133	1,351.49	2,109.73	758.24	56.10	56.10
Ormat Technologies		2/01/06	10/04/06	98	225.80	281.62	55.81	24.72
		22/05/06	19/06/06	28	280.78	264.09	-16.69	-5.94
		3/07/06	17/07/06	14	306.27	271.02	-35.25	-11.51
		24/07/06	14/08/06	21	280.44	276.03	-4.41	-1.57	2.17
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	289.05	298.12	9.07	3.14
		16/03/15	6/04/15	21	395.74	416.24	20.49	5.18
		13/04/15	20/04/15	7	413.35	390.10	-23.26	-5.63
		25/05/15	29/06/15	35	440.49	435.53	-4.96	-1.12	1.22
NVidia		10/04/06	22/05/06	42	4.01	3.21	-0.80	-19.92
		4/09/06	18/09/06	14	3.78	4.06	0.28	7.53
		2/10/06	9/10/06	7	3.80	4.34	0.54	14.15
		16/10/06	23/10/06	7	4.44	4.16	-0.28	-6.29
		10/01/11	21/03/11	70	3.42	2.92	-0.50	-14.67
		12/09/16	26/09/16	14	10.15	10.73	0.58	5.72
		3/10/16	17/10/16	14	11.41	11.05	-0.36	-3.19
		2/01/17	23/01/17	21	18.52	18.00	-0.52	-2.82
		13/02/17	27/02/17	14	18.63	17.94	-0.69	-3.71
		15/05/17	4/12/17	203	23.13	30.88	7.75	33.51	0.51
Kadant		25/04/11	2/05/11	7	200.34	201.10	0.76	0.38	0.38
Geberit		21/08/06	28/08/06	7	956.42	936.08	-20.33	-2.13	-2.13
Interface		3/05/10	10/05/10	7	93.24	90.65	-2.60	-2.79	-2.79
Aspen Pharmacare		16/04/12	23/04/12	7	92.21	101.90	9.68	10.50
		13/08/12	20/08/12	7	105.01	104.02	-0.98	-0.94
		9/03/15	16/03/15	7	221.72	194.21	-27.51	-12.41	-4.11
Steico		22/06/09	29/06/09	7	37.07	37.85	0.79	2.12
		22/02/10	3/05/10	70	78.95	72.53	-6.42	-8.13	-6.18
Ricoh		21/01/13	18/02/13	28	0.75	0.65	-0.10	-13.86	-13.86
Steelcase		3/01/11	10/01/11	7	71.16	70.65	-0.52	-0.73
		14/01/13	21/01/13	7	84.89	85.13	0.24	0.28
		4/03/13	1/04/13	28	95.13	81.69	-13.45	-14.14	-14.52
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	211.90	188.58	-23.32	-11.00
		18/02/13	25/02/13	7	227.07	159.39	-67.68	-29.81
		8/04/13	15/04/13	7	232.50	237.98	5.48	2.36
		22/04/13	27/05/13	35	281.38	320.08	38.70	13.75	-27.27

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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