Share-o-matic - Portfolio

Fri, 20th Mar 2026, 7:06UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	Δ34	⇓∅-RS
	L	NAI 30	16,649.958	12/08/24	-0.97	16,878.856	-1.36	15,124.480	1,754.376	11.60	2.60
	L	NVidia	109.020	12/08/24	4.08	124.300	-12.29	45.751	78.549	171.69	133.39
		Interface	16.310	12/08/24	-0.79	14.570	11.94	9.500	5.070	53.37	29.79
	L	First Solar	219.230	12/08/24	3.51	222.710	-1.56	146.970	75.740	51.53	53.49
		Tomra Systems	14.821	12/08/24	0.13	12.329	20.21	8.341	3.988	47.80	2.99
	L	Kurita Water	34.869	9/08/24	-9.14	42.482	-17.92	32.438	10.044	30.96	12.50
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63	28.730	5.15	20.350	8.380	41.18	27.72
		Aspen Pharmacare	12.550	12/08/24	0.86	12.657	-0.85	9.664	2.993	30.97	24.94
	L	Scatec	7.926	12/08/24	-1.46	8.048	-1.51	6.001	2.047	34.11	20.79
	S	Natura Cosmeticos	2.936	12/08/24	-0.91	2.787	5.34	2.674	0.114	4.26	-12.99
		Kadant	290.300	12/08/24	-1.48	290.340	-0.01	245.700	44.640	18.17	8.96
		Steelcase	12.290	12/08/24	-1.76	12.960	-5.17	11.160	1.800	16.13	14.76
		Kingfisher	343.099	12/08/24	0.18	317.815	7.96	270.744	47.071	17.39	8.80
	L	Geberit	578.556	12/08/24	-0.72	585.639	-1.21	513.478	72.161	14.05	5.90
		Ricoh	7.764	9/08/24	2.12	8.689	-10.65	8.380	0.310	3.69	3.59
	L	Ormat Technologies	71.710	12/08/24	-1.10	69.200	3.63	64.630	4.570	7.07	4.32
		Pearson	1,307.796	12/08/24	-0.72	1,243.449	5.17	1,180.484	62.965	5.33	6.25
		Vestas Wind Systems	21.899	12/08/24	-7.76	23.315	-6.08	23.439	-0.124	-0.53	-9.35
		Smith and Nephew	1,461.394	12/08/24	-0.86	1,233.335	18.49	1,217.111	16.224	1.33	-6.42
		Svenska Cellulosa B	12.889	12/08/24	0.81	14.675	-12.18	14.449	0.226	1.56	4.55
	L	Steico	28.800	12/08/24	0.56	31.106	-7.41	31.945	-0.839	-2.63	-3.24
	S	EJR	15.918	9/08/24	-0.87	16.135	-1.34	17.959	-1.824	-10.16	-13.37
	L	Mayr-Melnhof	111.123	12/08/24	1.17	118.846	-6.50	123.054	-4.208	-3.42	-8.94
		Tesla Motors	197.490	12/08/24	-1.26	209.860	-5.89	219.270	-9.410	-4.29	-12.07
		Signify	22.418	12/08/24	-0.76	25.314	-11.44	27.553	-2.239	-8.13	-11.67
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	Δ34	⇓∅-RS
	S	Molina Healthcare	337.670	12/08/24	-0.15	292.160	15.58	348.530	-56.370	-16.17	-10.63
	L	United Natural Foods	12.320	12/08/24	-1.28	12.790	-3.67	15.430	-2.640	-17.11	-6.76
	S	Potlatch	40.860	12/08/24	-1.99	37.780	8.15	46.050	-8.270	-17.96	-12.51
	S	Sims Metal Managemt	6.444	12/08/24	-2.71	6.783	-5.00	8.240	-1.457	-17.68	-21.82
		BioNTech	80.620	12/08/24	-0.22	78.830	2.27	99.710	-20.880	-20.94	-11.62
		Aixtron	19.672	12/08/24	-2.19	19.264	2.12	30.044	-10.780	-35.88	-38.75
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 6/11/23 - 18 did rise, Market-Ratio(34) in USD = 60.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions NAI - Der Natur-Index in Dollar * 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	357	27.970	35.150	7.180	26	12,563	134
	10/04/06	22/05/06	42		NVidia	100	25,126	0.500	0.400	-0.100	-20	10,051	-86
	22/05/06	19/06/06	28		Ormat Technologies	100	287	35.010	33.020	-1.990	-6	9,480	-53
	19/06/06	3/07/06	14		Molina Healthcare	100	262	36.140	37.300	1.160	3	9,783	128
	3/07/06	17/07/06	14		Ormat Technologies	100	255	38.320	33.900	-4.420	-12	8,656	-96
17/07/06		24/07/06	7		- cash -
	24/07/06	14/08/06	21		Ormat Technologies	100	246	35.130	34.600	-0.530	-2	8,526	-23
14/08/06		21/08/06	7		- cash -
	21/08/06	28/08/06	7		Geberit	100	71	119.923	117.359	-2.564	-2	8,344	-68
28/08/06		4/09/06	7		- cash -
	4/09/06	18/09/06	14		NVidia	100	17,566	0.475	0.511	0.036	8	8,982	583
18/09/06		2/10/06	14		- cash -
	2/10/06	9/10/06	7		NVidia	100	18,687	0.481	0.549	0.068	14	10,253	99,089
9/10/06		16/10/06	7		- cash -
	16/10/06	23/10/06	7		NVidia	100	18,248	0.562	0.526	-0.036	-6	9,605	-97
23/10/06		18/12/06	56		- cash -
	18/12/06	25/12/06	7		Vestas Wind Systems	100	1,157	8.300	8.065	-0.235	-3	9,333	-78
25/12/06		1/01/07	7		- cash -
	1/01/07	8/01/07	7		Vestas Wind Systems	100	1,104	8.451	8.148	-0.304	-4	8,997	-85
8/01/07		15/01/07	7		- cash -
	15/01/07	11/06/07	147		Vestas Wind Systems	100	1,085	8.288	13.345	5.057	61	14,484	226
11/06/07		2/07/07	21		- cash -
	2/07/07	30/07/07	28		Aixtron	100	1,628	8.896	8.576	-0.320	-4	13,963	-38
30/07/07		22/06/09	693		- cash -
	22/06/09	29/06/09	7		Steico	100	2,575	5.422	5.539	0.117	2	14,264	204
29/06/09		13/07/09	14		- cash -
	13/07/09	1/02/10	203		Aixtron	100	1,004	14.202	30.526	16.325	115	30,654	296
1/02/10		22/02/10	21		- cash -
	22/02/10	3/05/10	70		Steico	100	2,651	11.559	10.625	-0.934	-8	28,178	-36
	3/05/10	10/05/10	7		Interface	100	2,062	13.660	13.280	-0.380	-3	27,395	-77
10/05/10		3/01/11	238		- cash -
	3/01/11	10/01/11	7		Steelcase	100	2,541	10.780	10.660	-0.120	-1	27,090	-44
	10/01/11	21/03/11	70		NVidia	100	52,522	0.516	0.444	-0.072	-14	23,320	-54
21/03/11		25/04/11	35		- cash -
	25/04/11	2/05/11	7		Kadant	100	755	30.850	30.980	0.130	0	23,418	25
2/05/11		16/04/12	350		- cash -
	16/04/12	23/04/12	7		Aspen Pharmacare	100	1,601	14.620	16.143	1.523	10	25,856	17,415
23/04/12		13/08/12	112		- cash -
	13/08/12	20/08/12	7		Aspen Pharmacare	100	1,558	16.590	16.406	-0.185	-1	25,568	-44
20/08/12		31/12/12	133		- cash -
	31/12/12	14/01/13	14		First Solar	100	761	33.590	30.080	-3.510	-10	22,897	-94
	14/01/13	21/01/13	7		Steelcase	100	1,691	13.540	13.570	0.030	0	22,948	12
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	191,389	0.120	0.103	-0.017	-14	19,732	-86
	18/02/13	25/02/13	7		First Solar	100	546	36.130	25.350	-10.780	-30	13,846	-100
25/02/13		4/03/13	7		- cash -
	4/03/13	1/04/13	28		Steelcase	100	914	15.140	13.020	-2.120	-14	11,908	-86
	1/04/13	8/04/13	7		Tesla Motors	100	4,066	2.929	2.789	-0.140	-5	11,339	-92
	8/04/13	15/04/13	7		First Solar	100	305	37.110	38.100	0.990	3	11,641	295
15/04/13		22/04/13	7		- cash -
	22/04/13	27/05/13	35		First Solar	100	258	45.110	51.760	6.650	15	13,357	320
	27/05/13	4/11/13	161		Tesla Motors	100	1,815	7.356	11.680	4.324	59	21,205	185
4/11/13		25/11/13	21		- cash -
	25/11/13	13/01/14	49		Vestas Wind Systems	100	3,770	5.624	7.201	1.577	28	27,152	531
13/01/14		20/01/14	7		- cash -
	20/01/14	3/02/14	14		Vestas Wind Systems	100	3,893	6.974	6.478	-0.495	-7	25,224	-85
3/02/14		10/02/14	7		- cash -
	10/02/14	24/02/14	14		Vestas Wind Systems	100	3,621	6.965	7.230	0.265	4	26,184	165
24/02/14		31/03/14	35		- cash -
	31/03/14	14/04/14	14		Vestas Wind Systems	100	3,258	8.036	8.079	0.043	1	26,326	15
14/04/14		28/04/14	14		- cash -
	28/04/14	12/05/14	14		Vestas Wind Systems	100	3,084	8.535	10.082	1.547	18	31,096	7,588
12/05/14		9/03/15	301		- cash -
	9/03/15	16/03/15	7		Aspen Pharmacare	100	878	35.408	30.995	-4.412	-12	27,222	-100
	16/03/15	6/04/15	21		Molina Healthcare	100	430	63.160	67.500	4.340	7	29,088	217
6/04/15		13/04/15	7		- cash -
	13/04/15	20/04/15	7		Molina Healthcare	100	437	66.470	62.920	-3.550	-5	27,537	-94
20/04/15		25/05/15	35		- cash -
	25/05/15	29/06/15	35		Molina Healthcare	100	387	71.010	70.090	-0.920	-1	27,181	-13
29/06/15		10/08/15	42		- cash -
	10/08/15	17/08/15	7		Vestas Wind Systems	100	2,405	11.300	11.208	-0.092	-1	26,959	-35
17/08/15		12/09/16	392		- cash -
	12/09/16	26/09/16	14		NVidia	100	17,750	1.519	1.609	0.090	6	28,552	347
26/09/16		3/10/16	7		- cash -
	3/10/16	17/10/16	14		NVidia	100	16,685	1.711	1.640	-0.071	-4	27,368	-67
17/10/16		2/01/17	77		- cash -
	2/01/17	23/01/17	21		NVidia	100	10,255	2.669	2.627	-0.041	-2	26,945	-24
23/01/17		13/02/17	21		- cash -
	13/02/17	27/02/17	14		NVidia	100	9,944	2.710	2.610	-0.099	-4	25,958	-62
27/02/17		15/05/17	77		- cash -
	15/05/17	4/12/17	203		NVidia	100	7,730	3.358	4.667	1.309	39	36,074	81
	4/12/17	8/01/18	35		Aixtron	100	2,560	14.087	15.414	1.326	9	39,469	156
8/01/18		15/01/18	7		- cash -
	15/01/18	29/01/18	14		Aixtron	100	2,640	14.949	15.990	1.041	7	42,218	478
29/01/18		26/02/18	28		- cash -
	26/02/18	5/03/18	7		Aixtron	100	2,323	18.167	19.909	1.742	10	46,265	11,748
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	2,408	19.211	14.323	-4.887	-25	34,496	-100
30/04/18		18/11/19	567		- cash -
	18/11/19	2/12/19	14		Tesla Motors	100	1,478	23.333	22.325	-1.008	-4	33,006	-68
2/12/19		9/12/19	7		- cash -
	9/12/19	2/03/20	84		Tesla Motors	100	1,458	22.635	49.575	26.939	119	72,283	2,916
2/03/20		2/11/20	245		- cash -
	2/11/20	3/05/21	182		Tesla Motors	100	541	133.503	228.300	94.797	71	123,569	193
	3/05/21	13/09/21	133		BioNTech	100	591	208.900	327.140	118.240	57	193,448	242
13/09/21		20/03/26	1649		- cash -
accum	2/01/06	13/09/21	2044	days out of 7382 invested (28%)						1,834		193,448	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	2.93	2.79	-0.14	-4.78
		27/05/13	4/11/13	161	7.36	11.68	4.32	58.79
		18/11/19	2/12/19	14	23.33	22.32	-1.01	-4.32
		9/12/19	2/03/20	84	22.64	49.57	26.94	119.01
		2/11/20	3/05/21	182	133.50	228.30	94.80	71.01	441.83
Vestas Wind Systems		18/12/06	25/12/06	7	8.30	8.07	-0.24	-2.84
		1/01/07	8/01/07	7	8.45	8.15	-0.30	-3.59
		15/01/07	11/06/07	147	8.29	13.35	5.06	61.01
		25/11/13	13/01/14	49	5.62	7.20	1.58	28.05
		20/01/14	3/02/14	14	6.97	6.48	-0.50	-7.10
		10/02/14	24/02/14	14	6.96	7.23	0.27	3.81
		31/03/14	14/04/14	14	8.04	8.08	0.04	0.54
		28/04/14	12/05/14	14	8.54	10.08	1.55	18.12
		10/08/15	17/08/15	7	11.30	11.21	-0.09	-0.82	119.38
Aixtron		2/07/07	30/07/07	28	8.90	8.58	-0.32	-3.60
		13/07/09	1/02/10	203	14.20	30.53	16.32	114.95
		4/12/17	8/01/18	35	14.09	15.41	1.33	9.41
		15/01/18	29/01/18	14	14.95	15.99	1.04	6.96
		26/02/18	5/03/18	7	18.17	19.91	1.74	9.59
		23/04/18	30/04/18	7	19.21	14.32	-4.89	-25.44	98.15
BioNTech		3/05/21	13/09/21	133	208.90	327.14	118.24	56.60	56.60
NVidia		10/04/06	22/05/06	42	0.50	0.40	-0.10	-20.00
		4/09/06	18/09/06	14	0.48	0.51	0.04	7.65
		2/10/06	9/10/06	7	0.48	0.55	0.07	14.15
		16/10/06	23/10/06	7	0.56	0.53	-0.04	-6.32
		10/01/11	21/03/11	70	0.52	0.44	-0.07	-13.92
		12/09/16	26/09/16	14	1.52	1.61	0.09	5.91
		3/10/16	17/10/16	14	1.71	1.64	-0.07	-4.15
		2/01/17	23/01/17	21	2.67	2.63	-0.04	-1.55
		13/02/17	27/02/17	14	2.71	2.61	-0.10	-3.66
		15/05/17	4/12/17	203	3.36	4.67	1.31	38.98	6.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ormat Technologies		2/01/06	10/04/06	98	27.97	35.15	7.18	25.67
		22/05/06	19/06/06	28	35.01	33.02	-1.99	-5.68
		3/07/06	17/07/06	14	38.32	33.90	-4.42	-11.53
		24/07/06	14/08/06	21	35.13	34.60	-0.53	-1.51	3.27
Molina Healthcare		19/06/06	3/07/06	14	36.14	37.30	1.16	3.21
		16/03/15	6/04/15	21	63.16	67.50	4.34	6.87
		13/04/15	20/04/15	7	66.47	62.92	-3.55	-5.34
		25/05/15	29/06/15	35	71.01	70.09	-0.92	-1.30	3.06
Kadant		25/04/11	2/05/11	7	30.85	30.98	0.13	0.42	0.42
Geberit		21/08/06	28/08/06	7	119.92	117.36	-2.56	-2.14	-2.14
Interface		3/05/10	10/05/10	7	13.66	13.28	-0.38	-2.78	-2.78
Aspen Pharmacare		16/04/12	23/04/12	7	14.62	16.14	1.52	10.41
		13/08/12	20/08/12	7	16.59	16.41	-0.18	-1.11
		9/03/15	16/03/15	7	35.41	31.00	-4.41	-12.46	-4.42
Steico		22/06/09	29/06/09	7	5.42	5.54	0.12	2.16
		22/02/10	3/05/10	70	11.56	10.63	-0.93	-8.08	-6.10
Ricoh		21/01/13	18/02/13	28	0.12	0.10	-0.02	-14.01	-14.01
Steelcase		3/01/11	10/01/11	7	10.78	10.66	-0.12	-1.11
		14/01/13	21/01/13	7	13.54	13.57	0.03	0.22
		4/03/13	1/04/13	28	15.14	13.02	-2.12	-14.00	-14.77
First Solar		31/12/12	14/01/13	14	33.59	30.08	-3.51	-10.45
		18/02/13	25/02/13	7	36.13	25.35	-10.78	-29.84
		8/04/13	15/04/13	7	37.11	38.10	0.99	2.67
		22/04/13	27/05/13	35	45.11	51.76	6.65	14.74	-25.98

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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