Share-o-matic - Open Transactions

Fri, Jan 30th, 2026, 12:23UTC

Assessment - NAI - Der Natur-Index in Euro - 7/01/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	Δ34	⇓∅-RS
	L	NAI 30	15,522.700	8/12/24	-0.97	15,736.100	-1.36	14,085.400	1,650.700	11.72	6.27
	L	NVidia	101.639	8/12/24	4.08	115.884	-12.29	42.608	73.277	171.98	119.73
		Interface	15.206	8/12/24	-0.79	13.584	11.94	8.847	4.736	53.53	26.78
	L	First Solar	204.387	8/12/24	3.51	207.632	-1.56	136.873	70.759	51.70	31.25
		Tomra Systems	13.818	8/12/24	0.13	11.494	20.21	7.768	3.726	47.96	3.80
	L	Kurita Water	32.509	8/09/24	-9.14	39.606	-17.92	30.210	9.396	31.10	13.45
	L	Hannon Armstrong SIC	28.165	8/12/24	-1.63	26.785	5.15	18.952	7.833	41.33	19.59
		Aspen Pharmacare	11.700	8/12/24	0.86	11.800	-0.85	9.000	2.800	31.11	17.85
	L	Scatec	7.389	8/12/24	-1.46	7.503	-1.51	5.589	1.914	34.25	21.73
	S	Natura Cosmeticos	2.737	8/12/24	-0.91	2.599	5.34	2.490	0.109	4.37	-12.29
		Kadant	270.646	8/12/24	-1.48	270.683	-0.01	228.820	41.863	18.30	14.11
		Steelcase	11.458	8/12/24	-1.76	12.083	-5.17	10.393	1.689	16.25	18.74
		Kingfisher	319.870	8/12/24	0.18	296.298	7.96	252.143	44.155	17.51	9.73
	L	Geberit	539.386	8/12/24	-0.72	545.989	-1.21	478.201	67.788	14.18	6.80
		Ricoh	7.239	8/09/24	2.12	8.101	-10.65	7.804	0.297	3.81	4.53
	L	Ormat Technologies	66.855	8/12/24	-1.10	64.515	3.63	60.190	4.325	7.19	-0.41
		Pearson	1,219.254	8/12/24	-0.72	1,159.263	5.17	1,099.382	59.881	5.45	7.20
		Vestas Wind Systems	20.416	8/12/24	-7.76	21.737	-6.08	21.829	-0.092	-0.42	-8.63
		Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,133.493	16.341	1.44	-5.65
		Svenska Cellulosa B	12.016	8/12/24	0.81	13.682	-12.18	13.457	0.225	1.67	5.49
	L	Steico	26.850	8/12/24	0.56	29.000	-7.41	29.750	-0.750	-2.52	9.83
	S	EJR	14.841	8/09/24	-0.87	15.043	-1.34	16.725	-1.683	-10.06	-12.60
	L	Mayr-Melnhof	103.600	8/12/24	1.17	110.800	-6.50	114.600	-3.800	-3.32	-7.39
		Tesla Motors	184.119	8/12/24	-1.26	195.652	-5.89	204.206	-8.554	-4.19	-0.12
		Signify	20.900	8/12/24	-0.76	23.600	-11.44	25.660	-2.060	-8.03	-12.37
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	Δ34	⇓∅-RS
	S	Molina Healthcare	314.809	8/12/24	-0.15	272.380	15.58	324.585	-52.206	-16.08	-14.67
	L	United Natural Foods	11.486	8/12/24	-1.28	11.924	-3.67	14.370	-2.446	-17.02	-11.32
	S	Potlatch	38.094	8/12/24	-1.99	35.222	8.15	42.886	-7.664	-17.87	-17.33
	S	Sims Metal Managemt	6.008	8/12/24	-2.71	6.324	-5.00	7.674	-1.350	-17.59	-21.18
		BioNTech	75.162	8/12/24	-0.22	73.493	2.27	92.860	-19.367	-20.86	-20.17
		Aixtron	18.340	8/12/24	-2.19	17.960	2.12	27.980	-10.020	-35.81	-29.83
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 11/06/23 - 18 did rise, Market-Ratio(34) in EUR = 60.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions NAI - Der Natur-Index in Euro * 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	1/02/06	4/10/06	98		Ormat Technologies	100	423	23.609	29.066	5.457	23	12,308	117
	4/10/06	5/22/06	42		NVidia	100	29,768	0.413	0.313	-0.100	-24	9,320	-91
	5/22/06	6/19/06	28		Ormat Technologies	100	340	27.401	26.113	-1.288	-5	8,882	-47
	6/19/06	7/03/06	14		Molina Healthcare	100	310	28.580	29.161	0.581	2	9,062	69
	7/03/06	7/17/06	14		Ormat Technologies	100	302	29.959	26.798	-3.160	-11	8,107	-95
7/17/06		7/24/06	7		- cash -
	7/24/06	8/14/06	21		Ormat Technologies	100	292	27.672	27.203	-0.469	-2	7,971	-26
8/14/06		8/21/06	7		- cash -
	8/21/06	8/28/06	7		Geberit	100	85	93.507	92.025	-1.482	-2	7,845	-57
8/28/06		9/04/06	7		- cash -
	9/04/06	9/18/06	14		NVidia	100	21,198	0.370	0.404	0.034	9	8,560	875
9/18/06		10/02/06	14		- cash -
	10/02/06	10/09/06	7		NVidia	100	22,576	0.379	0.435	0.056	15	9,830	135,060
10/09/06		10/16/06	7		- cash -
	10/16/06	10/23/06	7		NVidia	100	21,890	0.449	0.417	-0.032	-7	9,131	-98
10/23/06		12/18/06	56		- cash -
	12/18/06	12/25/06	7		Vestas Wind Systems	100	1,438	6.346	6.143	-0.202	-3	8,840	-82
12/25/06		1/01/07	7		- cash -
	1/01/07	1/08/07	7		Vestas Wind Systems	100	1,380	6.403	6.266	-0.138	-2	8,650	-68
1/08/07		1/15/07	7		- cash -
	1/15/07	6/11/07	147		Vestas Wind Systems	100	1,348	6.414	9.979	3.566	56	13,457	200
6/11/07		7/02/07	21		- cash -
	7/02/07	7/30/07	28		Aixtron	100	2,048	6.570	6.290	-0.280	-4	12,883	-43
7/30/07		6/22/09	693		- cash -
	6/22/09	6/29/09	7		Steico	100	3,311	3.890	3.940	0.050	1	13,049	95
6/29/09		7/13/09	14		- cash -
	7/13/09	2/01/10	203		Aixtron	100	1,280	10.190	22.020	11.830	116	28,191	300
2/01/10		2/22/10	21		- cash -
	2/22/10	5/03/10	70		Steico	100	3,320	8.490	7.990	-0.500	-6	26,531	-27
	5/03/10	5/10/10	7		Interface	100	2,582	10.272	10.394	0.122	1	26,847	85
5/10/10		1/03/11	238		- cash -
	1/03/11	1/10/11	7		Steelcase	100	3,331	8.059	8.260	0.201	2	27,517	262
	1/10/11	3/21/11	70		NVidia	100	68,854	0.400	0.313	-0.087	-22	21,555	-72
3/21/11		4/25/11	35		- cash -
	4/25/11	5/02/11	7		Kadant	100	1,017	21.185	20.921	-0.264	-1	21,286	-48
5/02/11		4/16/12	350		- cash -
	4/16/12	4/23/12	7		Aspen Pharmacare	100	1,903	11.180	12.220	1.040	9	23,265	10,233
4/23/12		8/13/12	112		- cash -
	8/13/12	8/20/12	7		Aspen Pharmacare	100	1,723	13.500	13.300	-0.200	-1	22,921	-54
8/20/12		12/31/12	133		- cash -
	12/31/12	1/14/13	14		First Solar	100	901	25.414	22.542	-2.872	-11	20,333	-96
	1/14/13	1/21/13	7		Steelcase	100	2,003	10.147	10.188	0.041	0	20,415	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/21/13	2/18/13	28		Ricoh	100	226,792	0.090	0.077	-0.013	-14	17,500	-87
	2/18/13	2/25/13	7		First Solar	100	647	27.041	19.218	-7.824	-29	12,438	-100
2/25/13		3/04/13	7		- cash -
	3/04/13	4/01/13	28		Steelcase	100	1,069	11.628	10.157	-1.471	-13	10,865	-83
	4/01/13	4/08/13	7		Tesla Motors	100	4,755	2.285	2.147	-0.138	-6	10,209	-96
	4/08/13	4/15/13	7		First Solar	100	357	28.566	29.057	0.491	2	10,384	143
4/15/13		4/22/13	7		- cash -
	4/22/13	5/27/13	35		First Solar	100	300	34.562	40.025	5.463	16	12,023	362
	5/27/13	11/04/13	161		Tesla Motors	100	2,113	5.688	8.642	2.954	52	18,266	158
11/04/13		11/25/13	21		- cash -
	11/25/13	1/13/14	49		Vestas Wind Systems	100	4,397	4.153	5.267	1.113	27	23,160	486
1/13/14		1/20/14	7		- cash -
	1/20/14	2/03/14	14		Vestas Wind Systems	100	4,502	5.144	4.789	-0.355	-7	21,563	-84
2/03/14		2/10/14	7		- cash -
	2/10/14	2/24/14	14		Vestas Wind Systems	100	4,225	5.103	5.264	0.161	3	22,243	125
2/24/14		3/31/14	35		- cash -
	3/31/14	4/14/14	14		Vestas Wind Systems	100	3,812	5.835	5.847	0.012	0	22,288	5
4/14/14		4/28/14	14		- cash -
	4/28/14	5/12/14	14		Vestas Wind Systems	100	3,616	6.162	7.328	1.166	19	26,504	9,064
5/12/14		3/09/15	301		- cash -
	3/09/15	3/16/15	7		Aspen Pharmacare	100	812	32.625	29.324	-3.301	-10	23,824	-100
	3/16/15	4/06/15	21		Molina Healthcare	100	398	59.754	61.706	1.952	3	24,601	75
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		Molina Healthcare	100	391	62.891	58.601	-4.290	-7	22,923	-97
4/20/15		5/25/15	35		- cash -
	5/25/15	6/29/15	35		Molina Healthcare	100	354	64.690	62.358	-2.332	-4	22,098	-32
6/29/15		8/10/15	42		- cash -
	8/10/15	8/17/15	7		Vestas Wind Systems	100	2,155	10.254	10.117	-0.137	-1	21,803	-50
8/17/15		9/12/16	392		- cash -
	9/12/16	9/26/16	14		NVidia	100	16,133	1.351	1.429	0.078	6	23,054	329
9/26/16		10/03/16	7		- cash -
	10/03/16	10/17/16	14		NVidia	100	15,109	1.526	1.491	-0.035	-2	22,530	-45
10/17/16		1/02/17	77		- cash -
	1/02/17	1/23/17	21		NVidia	100	8,832	2.551	2.441	-0.110	-4	21,557	-54
1/23/17		2/13/17	21		- cash -
	2/13/17	2/27/17	14		NVidia	100	8,428	2.558	2.465	-0.092	-4	20,779	-62
2/27/17		5/15/17	77		- cash -
	5/15/17	12/04/17	203		NVidia	100	6,791	3.060	3.932	0.872	29	26,703	57
	12/04/17	1/08/18	35		Aixtron	100	2,249	11.870	12.875	1.005	8	28,963	133
1/08/18		1/15/18	7		- cash -
	1/15/18	1/29/18	14		Aixtron	100	2,376	12.185	12.920	0.735	6	30,710	360
1/29/18		2/26/18	28		- cash -
	2/26/18	3/05/18	7		Aixtron	100	2,080	14.760	16.140	1.380	9	33,580	10,469
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/05/18		4/23/18	49		- cash -
	4/23/18	4/30/18	7		Aixtron	100	2,133	15.740	11.855	-3.885	-25	25,293	-100
4/30/18		11/18/19	567		- cash -
	11/18/19	12/02/19	14		Tesla Motors	100	1,201	21.049	20.146	-0.903	-4	24,209	-68
12/02/19		12/09/19	7		- cash -
	12/09/19	3/02/20	84		Tesla Motors	100	1,183	20.458	44.399	23.941	117	52,532	2,799
3/02/20		11/02/20	245		- cash -
	11/02/20	5/03/21	182		Tesla Motors	100	457	114.786	189.216	74.430	65	86,546	172
	5/03/21	9/13/21	133		BioNTech	100	499	173.137	276.925	103.788	60	138,336	263
9/13/21		1/30/26	1600		- cash -
accum	1/02/06	9/13/21	2044	days out of 7333 invested (28%)						1,283		138,336	60

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	4/01/13	4/08/13	7	2.28	2.15	-0.14	-6.04
		5/27/13	11/04/13	161	5.69	8.64	2.95	51.94
		11/18/19	12/02/19	14	21.05	20.15	-0.90	-4.29
		12/09/19	3/02/20	84	20.46	44.40	23.94	117.03
		11/02/20	5/03/21	182	114.79	189.22	74.43	64.84	388.83
Vestas Wind Systems		12/18/06	12/25/06	7	6.35	6.14	-0.20	-3.19
		1/01/07	1/08/07	7	6.40	6.27	-0.14	-2.15
		1/15/07	6/11/07	147	6.41	9.98	3.57	55.60
		11/25/13	1/13/14	49	4.15	5.27	1.11	26.80
		1/20/14	2/03/14	14	5.14	4.79	-0.35	-6.90
		2/10/14	2/24/14	14	5.10	5.26	0.16	3.15
		3/31/14	4/14/14	14	5.83	5.85	0.01	0.21
		4/28/14	5/12/14	14	6.16	7.33	1.17	18.92
		8/10/15	8/17/15	7	10.25	10.12	-0.14	-1.33	111.04
Aixtron		7/02/07	7/30/07	28	6.57	6.29	-0.28	-4.26
		7/13/09	2/01/10	203	10.19	22.02	11.83	116.09
		12/04/17	1/08/18	35	11.87	12.88	1.01	8.47
		1/15/18	1/29/18	14	12.19	12.92	0.73	6.03
		2/26/18	3/05/18	7	14.76	16.14	1.38	9.35
		4/23/18	4/30/18	7	15.74	11.86	-3.89	-24.68	95.96
BioNTech		5/03/21	9/13/21	133	173.14	276.93	103.79	59.95	59.95
Ormat Technologies		1/02/06	4/10/06	98	23.61	29.07	5.46	23.11
		5/22/06	6/19/06	28	27.40	26.11	-1.29	-4.70
		7/03/06	7/17/06	14	29.96	26.80	-3.16	-10.55
		7/24/06	8/14/06	21	27.67	27.20	-0.47	-1.69	3.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Interface		5/03/10	5/10/10	7	10.27	10.39	0.12	1.19	1.19
Kadant		4/25/11	5/02/11	7	21.19	20.92	-0.26	-1.25	-1.25
Geberit		8/21/06	8/28/06	7	93.51	92.02	-1.48	-1.59	-1.59
Aspen Pharmacare		4/16/12	4/23/12	7	11.18	12.22	1.04	9.30
		8/13/12	8/20/12	7	13.50	13.30	-0.20	-1.48
		3/09/15	3/16/15	7	32.63	29.32	-3.30	-10.12	-3.21
Steico		6/22/09	6/29/09	7	3.89	3.94	0.05	1.29
		2/22/10	5/03/10	70	8.49	7.99	-0.50	-5.89	-4.68
Molina Healthcare		6/19/06	7/03/06	14	28.58	29.16	0.58	2.03
		3/16/15	4/06/15	21	59.75	61.71	1.95	3.27
		4/13/15	4/20/15	7	62.89	58.60	-4.29	-6.82
		5/25/15	6/29/15	35	64.69	62.36	-2.33	-3.61	-5.36
Steelcase		1/03/11	1/10/11	7	8.06	8.26	0.20	2.50
		1/14/13	1/21/13	7	10.15	10.19	0.04	0.40
		3/04/13	4/01/13	28	11.63	10.16	-1.47	-12.65	-10.11
Ricoh		1/21/13	2/18/13	28	0.09	0.08	-0.01	-14.28	-14.28
NVidia		4/10/06	5/22/06	42	0.41	0.31	-0.10	-24.28
		9/04/06	9/18/06	14	0.37	0.40	0.03	9.13
		10/02/06	10/09/06	7	0.38	0.44	0.06	14.83
		10/16/06	10/23/06	7	0.45	0.42	-0.03	-7.11
		1/10/11	3/21/11	70	0.40	0.31	-0.09	-21.67
		9/12/16	9/26/16	14	1.35	1.43	0.08	5.74
		10/03/16	10/17/16	14	1.53	1.49	-0.03	-2.28
		1/02/17	1/23/17	21	2.55	2.44	-0.11	-4.32
		2/13/17	2/27/17	14	2.56	2.47	-0.09	-3.61
		5/15/17	12/04/17	203	3.06	3.93	0.87	28.51	-15.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
First Solar		12/31/12	1/14/13	14	25.41	22.54	-2.87	-11.30
		2/18/13	2/25/13	7	27.04	19.22	-7.82	-28.93
		4/08/13	4/15/13	7	28.57	29.06	0.49	1.72
		4/22/13	5/27/13	35	34.56	40.02	5.46	15.81	-25.74

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
3/28/24	EJR	stock split 1:3 (three for one)
2/29/24	NAI 30	Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
3/01/23	NAI 30	First Solar und Signify replace Acciona and Shimano
8/25/22	Tesla Motors	stock split 1:3 (three for one)
5/27/22	Tomra Systems	stock split 1:2 (two for one)
7/20/21	NVidia	stock split 1:4 (four for one)
2/09/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
8/17/15	NAI 30	complete analysis
7/01/15	Scatec Solar	monitoring started
3/14/15	NAI 30	first complete analysis


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