Share-o-matic - Portfolio

Sat, 30th Aug 2025, 13:42UTC

Assessment - NAI - Der Natur-Index in Pound sterling - 1/07/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ34	∅-RS
	L	NAI 30	13,170.545	12/08/24	-0.97	13,351.609	-1.36	12,222.747	1,128.862	9.24	2.18
	L	NVidia	86.238	12/08/24	4.08	98.324	-12.29	36.973	61.351	165.93	116.72
	L	First Solar	173.417	12/08/24	3.51	176.169	-1.56	118.773	57.397	48.32	29.56
		Interface	12.902	12/08/24	-0.79	11.525	11.94	7.677	3.848	50.12	25.11
	L	Hannon Armstrong SIC	23.897	12/08/24	-1.63	22.726	5.15	16.446	6.280	38.19	18.03
	L	Scatec	6.269	12/08/24	-1.46	6.366	-1.51	4.850	1.516	31.27	20.18
	L	Kurita Water	27.583	9/08/24	-9.14	33.604	-17.92	26.215	7.390	28.19	12.00
		Aspen Pharmacare	9.927	12/08/24	0.86	10.012	-0.85	7.810	2.202	28.20	24.41
		Steelcase	9.722	12/08/24	-1.76	10.252	-5.17	9.019	1.233	13.67	17.26
	L	Geberit	457.653	12/08/24	-0.72	463.255	-1.21	414.964	48.291	11.64	5.46
	L	Steico	22.781	12/08/24	0.56	24.606	-7.41	25.816	-1.210	-4.69	-3.69
		Ricoh	6.142	9/08/24	2.12	6.874	-10.65	6.772	0.101	1.50	3.23
		Kadant	229.635	12/08/24	-1.48	229.666	-0.01	198.561	31.106	15.67	12.66
		Kingfisher	271.400	12/08/24	0.18	251.400	7.96	218.800	32.600	14.90	6.04
	L	Ormat Technologies	56.724	12/08/24	-1.10	54.739	3.63	52.230	2.509	4.80	-1.65
		Tomra Systems	11.724	12/08/24	0.13	9.753	20.21	6.741	3.011	44.67	2.44
		Svenska Cellulosa B	10.195	12/08/24	0.81	11.609	-12.18	11.677	-0.069	-0.59	4.19
		Pearson	1,034.500	12/08/24	-0.72	983.600	5.17	954.000	29.600	3.10	2.82
		Vestas Wind Systems	17.322	12/08/24	-7.76	18.443	-6.08	18.942	-0.499	-2.64	-9.78
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	983.600	-8.000	-0.81	-6.12
	L	United Natural Foods	9.745	12/08/24	-1.28	10.117	-3.67	12.470	-2.352	-18.87	-12.37
	L	Mayr-Melnhof	87.901	12/08/24	1.17	94.010	-6.50	99.445	-5.435	-5.47	-9.30
	S	Natura Cosmeticos	2.323	12/08/24	-0.91	2.205	5.34	2.161	0.044	2.05	-13.38
	S	EJR	12.592	9/08/24	-0.87	12.763	-1.34	14.513	-1.750	-12.06	-13.68
	S	Molina Healthcare	267.106	12/08/24	-0.15	231.106	15.58	281.662	-50.556	-17.95	-15.71
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ34	∅-RS
		BioNTech	63.772	12/08/24	-0.22	62.357	2.27	80.580	-18.223	-22.62	-21.14
		Tesla Motors	156.220	12/08/24	-1.26	166.005	-5.89	177.202	-11.197	-6.32	-1.30
		Signify	17.733	12/08/24	-0.76	20.024	-11.44	22.267	-2.243	-10.07	-12.02
	S	Potlatch	32.321	12/08/24	-1.99	29.885	8.15	37.215	-7.330	-19.70	-18.34
	S	Sims Metal Managemt	5.098	12/08/24	-2.71	5.366	-5.00	6.659	-1.293	-19.42	-22.13
		Aixtron	15.561	12/08/24	-2.19	15.239	2.12	24.280	-9.041	-37.24	-38.97
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 6/11/23 - 16 did rise, Market-Ratio(34) in GBP = 53.33 %

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 Pound sterling * 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	615	16.236	20.175	3.939	24	12,422	125
	10/04/06	22/05/06	42		NVidia	100	43,285	0.287	0.213	-0.074	-26	9,212	-93
	22/05/06	19/06/06	28		Ormat Technologies	100	494	18.627	17.838	-0.789	-4	8,822	-43
	19/06/06	3/07/06	14		Molina Healthcare	100	451	19.523	20.182	0.659	3	9,120	138
	3/07/06	17/07/06	14		Ormat Technologies	100	439	20.734	18.440	-2.294	-11	8,112	-95
17/07/06		24/07/06	7		- cash -
	24/07/06	14/08/06	21		Ormat Technologies	100	429	18.903	18.311	-0.592	-3	7,858	-42
14/08/06		21/08/06	7		- cash -
	21/08/06	28/08/06	7		Geberit	100	123	63.744	62.199	-1.544	-2	7,668	-72
28/08/06		4/09/06	7		- cash -
	4/09/06	18/09/06	14		NVidia	100	30,758	0.249	0.272	0.023	9	8,362	856
18/09/06		2/10/06	14		- cash -
	2/10/06	9/10/06	7		NVidia	100	32,578	0.257	0.293	0.037	14	9,555	104,656
9/10/06		16/10/06	7		- cash -
	16/10/06	23/10/06	7		NVidia	100	31,557	0.303	0.279	-0.023	-8	8,819	-98
23/10/06		18/12/06	56		- cash -
	18/12/06	25/12/06	7		Vestas Wind Systems	100	2,074	4.252	4.119	-0.133	-3	8,544	-81
25/12/06		1/01/07	7		- cash -
	1/01/07	8/01/07	7		Vestas Wind Systems	100	1,980	4.315	4.223	-0.091	-2	8,363	-67
8/01/07		15/01/07	7		- cash -
	15/01/07	11/06/07	147		Vestas Wind Systems	100	1,976	4.231	6.774	2.543	60	13,388	222
11/06/07		2/07/07	21		- cash -
	2/07/07	30/07/07	28		Aixtron	100	3,022	4.429	4.238	-0.191	-4	12,810	-44
30/07/07		22/06/09	693		- cash -
	22/06/09	29/06/09	7		Steico	100	3,897	3.287	3.352	0.065	2	13,064	178
29/06/09		13/07/09	14		- cash -
	13/07/09	1/02/10	203		Aixtron	100	1,491	8.759	19.109	10.350	118	28,495	307
1/02/10		22/02/10	21		- cash -
	22/02/10	3/05/10	70		Steico	100	3,814	7.470	6.953	-0.517	-7	26,522	-31
	3/05/10	10/05/10	7		Interface	100	2,966	8.939	8.968	0.029	0	26,609	19
10/05/10		3/01/11	238		- cash -
	3/01/11	10/01/11	7		Steelcase	100	3,852	6.907	6.857	-0.050	-1	26,417	-31
	10/01/11	21/03/11	70		NVidia	100	79,622	0.332	0.273	-0.058	-18	21,773	-64
21/03/11		25/04/11	35		- cash -
	25/04/11	2/05/11	7		Kadant	100	1,165	18.685	18.542	-0.143	-1	21,606	-33
2/05/11		16/04/12	350		- cash -
	16/04/12	23/04/12	7		Aspen Pharmacare	100	2,342	9.225	10.017	0.792	9	23,461	7,238
23/04/12		13/08/12	112		- cash -
	13/08/12	20/08/12	7		Aspen Pharmacare	100	2,218	10.577	10.451	-0.126	-1	23,181	-46
20/08/12		31/12/12	133		- cash -
	31/12/12	14/01/13	14		First Solar	100	1,115	20.786	18.649	-2.137	-10	20,798	-94
	14/01/13	21/01/13	7		Steelcase	100	2,477	8.395	8.551	0.156	2	21,185	161
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	280,408	0.076	0.066	-0.009	-12	18,630	-81
	18/02/13	25/02/13	7		First Solar	100	800	23.283	16.719	-6.563	-28	13,379	-100
25/02/13		4/03/13	7		- cash -
	4/03/13	1/04/13	28		Steelcase	100	1,328	10.068	8.566	-1.502	-15	11,385	-88
	1/04/13	8/04/13	7		Tesla Motors	100	5,908	1.927	1.819	-0.108	-6	10,746	-95
	8/04/13	15/04/13	7		First Solar	100	444	24.201	24.832	0.631	3	11,026	283
15/04/13		22/04/13	7		- cash -
	22/04/13	27/05/13	35		First Solar	100	372	29.616	34.225	4.609	16	12,740	352
	27/05/13	4/11/13	161		Tesla Motors	100	2,619	4.864	7.314	2.450	50	19,158	152
4/11/13		25/11/13	21		- cash -
	25/11/13	13/01/14	49		Vestas Wind Systems	100	5,508	3.478	4.394	0.916	26	24,202	470
13/01/14		20/01/14	7		- cash -
	20/01/14	3/02/14	14		Vestas Wind Systems	100	5,702	4.244	3.972	-0.272	-6	22,651	-82
3/02/14		10/02/14	7		- cash -
	10/02/14	24/02/14	14		Vestas Wind Systems	100	5,334	4.246	4.340	0.094	2	23,154	77
24/02/14		31/03/14	35		- cash -
	31/03/14	14/04/14	14		Vestas Wind Systems	100	4,801	4.822	4.831	0.009	0	23,196	5
14/04/14		28/04/14	14		- cash -
	28/04/14	12/05/14	14		Vestas Wind Systems	100	4,568	5.078	5.977	0.899	18	27,303	6,916
12/05/14		9/03/15	301		- cash -
	9/03/15	16/03/15	7		Aspen Pharmacare	100	1,165	23.421	20.908	-2.513	-11	24,375	-100
	16/03/15	6/04/15	21		Molina Healthcare	100	572	42.605	45.335	2.731	6	25,937	194
6/04/15		13/04/15	7		- cash -
	13/04/15	20/04/15	7		Molina Healthcare	100	572	45.301	42.205	-3.096	-7	24,166	-98
20/04/15		25/05/15	35		- cash -
	25/05/15	29/06/15	35		Molina Healthcare	100	526	45.904	44.542	-1.362	-3	23,450	-27
29/06/15		10/08/15	42		- cash -
	10/08/15	17/08/15	7		Vestas Wind Systems	100	3,235	7.246	7.191	-0.055	-1	23,271	-33
17/08/15		12/09/16	392		- cash -
	12/09/16	26/09/16	14		NVidia	100	20,435	1.139	1.240	0.101	9	25,334	816
26/09/16		3/10/16	7		- cash -
	3/10/16	17/10/16	14		NVidia	100	19,005	1.333	1.346	0.013	1	25,576	28
17/10/16		2/01/17	77		- cash -
	2/01/17	23/01/17	21		NVidia	100	11,770	2.173	2.096	-0.077	-4	24,667	-47
23/01/17		13/02/17	21		- cash -
	13/02/17	27/02/17	14		NVidia	100	11,401	2.163	2.098	-0.066	-3	23,918	-55
27/02/17		15/05/17	77		- cash -
	15/05/17	4/12/17	203		NVidia	100	9,187	2.603	3.464	0.861	33	31,826	67
	4/12/17	8/01/18	35		Aixtron	100	3,043	10.457	11.360	0.903	9	34,575	137
8/01/18		15/01/18	7		- cash -
	15/01/18	29/01/18	14		Aixtron	100	3,192	10.831	11.368	0.536	5	36,287	253
29/01/18		26/02/18	28		- cash -
	26/02/18	5/03/18	7		Aixtron	100	2,788	13.012	14.381	1.369	11	40,103	18,300
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	2,907	13.795	10.414	-3.380	-25	30,277	-100
30/04/18		18/11/19	567		- cash -
	18/11/19	2/12/19	14		Tesla Motors	100	1,683	17.989	17.251	-0.737	-4	29,036	-66
2/12/19		9/12/19	7		- cash -
	9/12/19	2/03/20	84		Tesla Motors	100	1,687	17.202	38.783	21.582	125	65,444	3,321
2/03/20		2/11/20	245		- cash -
	2/11/20	3/05/21	182		Tesla Motors	100	632	103.421	164.071	60.650	59	103,774	152
	3/05/21	13/09/21	133		BioNTech	100	691	150.129	236.273	86.144	57	163,300	247
13/09/21		30/08/25	1447		- cash -
accum	2/01/06	13/09/21	2044	days out of 7180 invested (28%)						1,533		163,300	65

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	1.93	1.82	-0.11	-5.62
		27/05/13	4/11/13	161	4.86	7.31	2.45	50.38
		18/11/19	2/12/19	14	17.99	17.25	-0.74	-4.10
		9/12/19	2/03/20	84	17.20	38.78	21.58	125.46
		2/11/20	3/05/21	182	103.42	164.07	60.65	58.64	386.85
Vestas Wind Systems		18/12/06	25/12/06	7	4.25	4.12	-0.13	-3.12
		1/01/07	8/01/07	7	4.31	4.22	-0.09	-2.12
		15/01/07	11/06/07	147	4.23	6.77	2.54	60.10
		25/11/13	13/01/14	49	3.48	4.39	0.92	26.33
		20/01/14	3/02/14	14	4.24	3.97	-0.27	-6.41
		10/02/14	24/02/14	14	4.25	4.34	0.09	2.22
		31/03/14	14/04/14	14	4.82	4.83	0.01	0.18
		28/04/14	12/05/14	14	5.08	5.98	0.90	17.71
		10/08/15	17/08/15	7	7.25	7.19	-0.06	-0.76	114.73
Aixtron		2/07/07	30/07/07	28	4.43	4.24	-0.19	-4.32
		13/07/09	1/02/10	203	8.76	19.11	10.35	118.16
		4/12/17	8/01/18	35	10.46	11.36	0.90	8.64
		15/01/18	29/01/18	14	10.83	11.37	0.54	4.95
		26/02/18	5/03/18	7	13.01	14.38	1.37	10.52
		23/04/18	30/04/18	7	13.79	10.41	-3.38	-24.50	98.58
BioNTech		3/05/21	13/09/21	133	150.13	236.27	86.14	57.38	57.38
Ormat Technologies		2/01/06	10/04/06	98	16.24	20.17	3.94	24.26
		22/05/06	19/06/06	28	18.63	17.84	-0.79	-4.24
		3/07/06	17/07/06	14	20.73	18.44	-2.29	-11.07
		24/07/06	14/08/06	21	18.90	18.31	-0.59	-3.13	2.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Interface		3/05/10	10/05/10	7	8.94	8.97	0.03	0.33	0.33
Molina Healthcare		19/06/06	3/07/06	14	19.52	20.18	0.66	3.38
		16/03/15	6/04/15	21	42.60	45.34	2.73	6.41
		13/04/15	20/04/15	7	45.30	42.20	-3.10	-6.83
		25/05/15	29/06/15	35	45.90	44.54	-1.36	-2.97	-0.56
Kadant		25/04/11	2/05/11	7	18.69	18.54	-0.14	-0.77	-0.77
Geberit		21/08/06	28/08/06	7	63.74	62.20	-1.54	-2.42	-2.42
NVidia		10/04/06	22/05/06	42	0.29	0.21	-0.07	-25.84
		4/09/06	18/09/06	14	0.25	0.27	0.02	9.05
		2/10/06	9/10/06	7	0.26	0.29	0.04	14.27
		16/10/06	23/10/06	7	0.30	0.28	-0.02	-7.70
		10/01/11	21/03/11	70	0.33	0.27	-0.06	-17.58
		12/09/16	26/09/16	14	1.14	1.24	0.10	8.86
		3/10/16	17/10/16	14	1.33	1.35	0.01	0.96
		2/01/17	23/01/17	21	2.17	2.10	-0.08	-3.55
		13/02/17	27/02/17	14	2.16	2.10	-0.07	-3.04
		15/05/17	4/12/17	203	2.60	3.46	0.86	33.07	-3.86
Aspen Pharmacare		16/04/12	23/04/12	7	9.22	10.02	0.79	8.59
		13/08/12	20/08/12	7	10.58	10.45	-0.13	-1.19
		9/03/15	16/03/15	7	23.42	20.91	-2.51	-10.73	-4.22
Steico		22/06/09	29/06/09	7	3.29	3.35	0.07	1.98
		22/02/10	3/05/10	70	7.47	6.95	-0.52	-6.93	-5.08
Ricoh		21/01/13	18/02/13	28	0.08	0.07	-0.01	-12.06	-12.06
Steelcase		3/01/11	10/01/11	7	6.91	6.86	-0.05	-0.72
		14/01/13	21/01/13	7	8.39	8.55	0.16	1.86
		4/03/13	1/04/13	28	10.07	8.57	-1.50	-14.91	-13.96
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	20.79	18.65	-2.14	-10.28
		18/02/13	25/02/13	7	23.28	16.72	-6.56	-28.19
		8/04/13	15/04/13	7	24.20	24.83	0.63	2.61
		22/04/13	27/05/13	35	29.62	34.23	4.61	15.56	-23.60

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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