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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ34	Curr	∅-RS
	L	NAI 30	15,522.700	8/12	-0.97	15,736.100	-1.36	14,085.400	1,650.700	11.72	EUR	6.27
	L	NVidia	109.020	8/12	4.08	124.300	-12.29	45.751	78.549	171.69	USD	133.39
	L	First Solar	219.230	8/12	3.51	222.710	-1.56	146.970	75.740	51.53	USD	53.49
		Interface	16.310	8/12	-0.79	14.570	11.94	9.500	5.070	53.37	USD	29.79
	L	Hannon Armstrong SIC	30.210	8/12	-1.63	28.730	5.15	20.350	8.380	41.18	USD	27.72
	L	Scatec	84.600	8/12	-1.46	85.900	-1.51	66.200	19.700	29.76	NOK	23.23
	L	Kurita Water	5,634.000	8/09	-9.14	6,864.000	-17.92	4,860.000	2,004.000	41.23	JPY	19.82
		Aspen Pharmacare	11.700	8/12	0.86	11.800	-0.85	9.000	2.800	31.11	EUR	17.85
		Steelcase	12.290	8/12	-1.76	12.960	-5.17	11.160	1.800	16.13	USD	14.76
	L	Geberit	522.800	8/12	-0.72	529.200	-1.21	460.900	68.300	14.82	CHF	10.57
	L	Steico	26.850	8/12	0.56	29.000	-7.41	29.750	-0.750	-2.52	EUR	9.83
		Ricoh	1,254.500	8/09	2.12	1,404.000	-10.65	1,255.500	148.500	11.83	JPY	9.19
		Kadant	290.300	8/12	-1.48	290.340	-0.01	245.700	44.640	18.17	USD	8.96
		Kingfisher	271.400	8/12	0.18	251.400	7.96	218.800	32.600	14.90	GBP	6.04
	L	Ormat Technologies	71.710	8/12	-1.10	69.200	3.63	64.630	4.570	7.07	USD	4.32
		Tomra Systems	158.200	8/12	0.13	131.600	20.21	92.020	39.580	43.01	NOK	4.08
		Svenska Cellulosa B	137.050	8/12	0.81	156.050	-12.18	157.400	-1.350	-0.86	SEK	3.90
		Pearson	1,034.500	8/12	-0.72	983.600	5.17	954.000	29.600	3.10	GBP	2.82
		Vestas Wind Systems	152.250	8/12	-7.76	162.100	-6.08	162.800	-0.700	-0.43	DKK	-1.36
		Smith and Nephew	1,156.000	8/12	-0.86	975.600	18.49	983.600	-8.000	-0.81	GBP	-6.12
	L	United Natural Foods	12.320	8/12	-1.28	12.790	-3.67	15.430	-2.640	-17.11	USD	-6.76
	L	Mayr-Melnhof	103.600	8/12	1.17	110.800	-6.50	114.600	-3.800	-3.32	EUR	-7.39
	S	Natura Cosmeticos	16.380	8/12	-0.91	15.550	5.34	13.070	2.480	18.97	BRL	-9.13
	S	EJR	2,572.000	8/09	-0.87	2,607.000	-1.34	2,690.670	-83.670	-3.11	JPY	-9.57
	S	Molina Healthcare	337.670	8/12	-0.15	292.160	15.58	348.530	-56.370	-16.17	USD	-10.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ34	Curr	∅-RS
		BioNTech	80.620	8/12	-0.22	78.830	2.27	99.710	-20.880	-20.94	USD	-11.62
		Tesla Motors	197.490	8/12	-1.26	209.860	-5.89	219.270	-9.410	-4.29	USD	-12.07
		Signify	20.900	8/12	-0.76	23.600	-11.44	25.660	-2.060	-8.03	EUR	-12.37
	S	Potlatch	40.860	8/12	-1.99	37.780	8.15	46.050	-8.270	-17.96	USD	-12.51
	S	Sims Metal Managemt	9.690	8/12	-2.71	10.200	-5.00	12.680	-2.480	-19.56	AUD	-21.03
		Aixtron	18.340	8/12	-2.19	17.960	2.12	27.980	-10.020	-35.81	EUR	-29.83
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 11/06/23 - 16 did rise, Market-Ratio(34) = 53.33 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/10/06	98		Ormat Technologies	100	357	USD	27.970	35.150	7.180	26	12,563	134
	4/10/06	5/22/06	42		NVidia	100	25,126	USD	0.500	0.400	-0.100	-20	10,051	-86
	5/22/06	6/19/06	28		Ormat Technologies	100	287	USD	35.010	33.020	-1.990	-6	9,480	-53
	6/19/06	7/03/06	14		Molina Healthcare	100	262	USD	36.140	37.300	1.160	3	9,783	128
	7/03/06	7/17/06	14		Ormat Technologies	100	255	USD	38.320	33.900	-4.420	-12	8,656	-96
7/17/06		7/24/06	7		- cash -
	7/24/06	8/14/06	21		Ormat Technologies	100	246	USD	35.130	34.600	-0.530	-2	8,526	-23
8/14/06		8/21/06	7		- cash -
	8/21/06	8/28/06	7		Geberit	100	57	CHF	147.900	145.500	-2.400	-2	8,389	-57
8/28/06		9/04/06	7		- cash -
	9/04/06	9/18/06	14		NVidia	100	17,661	USD	0.475	0.511	0.036	8	9,031	583
9/18/06		10/02/06	14		- cash -
	10/02/06	10/09/06	7		NVidia	100	18,788	USD	0.481	0.549	0.068	14	10,308	99,089
10/09/06		10/16/06	7		- cash -
	10/16/06	10/23/06	7		NVidia	100	18,347	USD	0.562	0.526	-0.036	-6	9,657	-97
10/23/06		12/18/06	56		- cash -
	12/18/06	12/25/06	7		Vestas Wind Systems	100	204	DKK	47.300	45.800	-1.500	-3	9,351	-81
12/25/06		1/01/07	7		- cash -
	1/01/07	1/08/07	7		Vestas Wind Systems	100	195	DKK	47.750	46.700	-1.050	-2	9,146	-69
1/08/07		1/15/07	7		- cash -
	1/15/07	6/11/07	147		Vestas Wind Systems	100	191	DKK	47.800	74.300	26.500	55	14,208	199
6/11/07		7/02/07	21		- cash -
	7/02/07	7/30/07	28		Aixtron	100	2,162	EUR	6.570	6.290	-0.280	-4	13,602	-43
7/30/07		6/22/09	693		- cash -
	6/22/09	6/29/09	7		Steico	100	3,496	EUR	3.890	3.940	0.050	1	13,777	95
6/29/09		7/13/09	14		- cash -
	7/13/09	2/01/10	203		Aixtron	100	1,352	EUR	10.190	22.020	11.830	116	29,771	300
2/01/10		2/22/10	21		- cash -
	2/22/10	5/03/10	70		Steico	100	3,506	EUR	8.490	7.990	-0.500	-6	28,018	-27
	5/03/10	5/10/10	7		Interface	100	2,051	USD	13.660	13.280	-0.380	-3	27,239	-77
5/10/10		1/03/11	238		- cash -
	1/03/11	1/10/11	7		Steelcase	100	2,526	USD	10.780	10.660	-0.120	-1	26,936	-44
	1/10/11	3/21/11	70		NVidia	100	52,223	USD	0.516	0.444	-0.072	-14	23,188	-54
3/21/11		4/25/11	35		- cash -
	4/25/11	5/02/11	7		Kadant	100	751	USD	30.850	30.980	0.130	0	23,285	25
5/02/11		4/16/12	350		- cash -
	4/16/12	4/23/12	7		Aspen Pharmacare	100	2,082	EUR	11.180	12.220	1.040	9	25,450	10,233
4/23/12		8/13/12	112		- cash -
	8/13/12	8/20/12	7		Aspen Pharmacare	100	1,885	EUR	13.500	13.300	-0.200	-1	25,073	-54
8/20/12		12/31/12	133		- cash -
	12/31/12	1/14/13	14		First Solar	100	746	USD	33.590	30.080	-3.510	-10	22,455	-94
	1/14/13	1/21/13	7		Steelcase	100	1,658	USD	13.540	13.570	0.030	0	22,505	12
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	1/21/13	2/18/13	28		Ricoh	100	2,083	JPY	10.800	9.640	-1.160	-11	20,088	-77
	2/18/13	2/25/13	7		First Solar	100	556	USD	36.130	25.350	-10.780	-30	14,095	-100
2/25/13		3/04/13	7		- cash -
	3/04/13	4/01/13	28		Steelcase	100	930	USD	15.140	13.020	-2.120	-14	12,123	-86
	4/01/13	4/08/13	7		Tesla Motors	100	4,139	USD	2.929	2.789	-0.140	-5	11,544	-92
	4/08/13	4/15/13	7		First Solar	100	311	USD	37.110	38.100	0.990	3	11,852	295
4/15/13		4/22/13	7		- cash -
	4/22/13	5/27/13	35		First Solar	100	262	USD	45.110	51.760	6.650	15	13,594	320
	5/27/13	11/04/13	161		Tesla Motors	100	1,848	USD	7.356	11.680	4.324	59	21,585	185
11/04/13		11/25/13	21		- cash -
	11/25/13	1/13/14	49		Vestas Wind Systems	100	696	DKK	30.980	39.300	8.320	27	27,376	488
1/13/14		1/20/14	7		- cash -
	1/20/14	2/03/14	14		Vestas Wind Systems	100	713	DKK	38.380	35.740	-2.640	-7	25,494	-84
2/03/14		2/10/14	7		- cash -
	2/10/14	2/24/14	14		Vestas Wind Systems	100	669	DKK	38.080	39.280	1.200	3	26,297	125
2/24/14		3/31/14	35		- cash -
	3/31/14	4/14/14	14		Vestas Wind Systems	100	603	DKK	43.560	43.660	0.100	0	26,357	6
4/14/14		4/28/14	14		- cash -
	4/28/14	5/12/14	14		Vestas Wind Systems	100	572	DKK	46.000	54.700	8.700	19	31,333	9,048
5/12/14		3/09/15	301		- cash -
	3/09/15	3/16/15	7		Aspen Pharmacare	100	960	EUR	32.625	29.324	-3.301	-10	28,164	-100
	3/16/15	4/06/15	21		Molina Healthcare	100	445	USD	63.160	67.500	4.340	7	30,096	217
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		Molina Healthcare	100	452	USD	66.470	62.920	-3.550	-5	28,491	-94
4/20/15		5/25/15	35		- cash -
	5/25/15	6/29/15	35		Molina Healthcare	100	401	USD	71.010	70.090	-0.920	-1	28,122	-13
6/29/15		8/10/15	42		- cash -
	8/10/15	8/17/15	7		Vestas Wind Systems	100	367	DKK	76.520	75.520	-1.000	-1	27,755	-50
8/17/15		9/12/16	392		- cash -
	9/12/16	9/26/16	14		NVidia	100	18,274	USD	1.519	1.609	0.090	6	29,395	347
9/26/16		10/03/16	7		- cash -
	10/03/16	10/17/16	14		NVidia	100	17,177	USD	1.711	1.640	-0.071	-4	28,176	-67
10/17/16		1/02/17	77		- cash -
	1/02/17	1/23/17	21		NVidia	100	10,558	USD	2.669	2.627	-0.041	-2	27,740	-24
1/23/17		2/13/17	21		- cash -
	2/13/17	2/27/17	14		NVidia	100	10,238	USD	2.710	2.610	-0.099	-4	26,724	-62
2/27/17		5/15/17	77		- cash -
	5/15/17	12/04/17	203		NVidia	100	7,958	USD	3.358	4.667	1.309	39	37,139	81
	12/04/17	1/08/18	35		Aixtron	100	3,128	EUR	11.870	12.875	1.005	8	40,283	133
1/08/18		1/15/18	7		- cash -
	1/15/18	1/29/18	14		Aixtron	100	3,305	EUR	12.185	12.920	0.735	6	42,712	360
1/29/18		2/26/18	28		- cash -
	2/26/18	3/05/18	7		Aixtron	100	2,893	EUR	14.760	16.140	1.380	9	46,704	10,469
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	2,967	EUR	15.740	11.855	-3.885	-25	35,177	-100
4/30/18		11/18/19	567		- cash -
	11/18/19	12/02/19	14		Tesla Motors	100	1,507	USD	23.333	22.325	-1.008	-4	33,658	-68
12/02/19		12/09/19	7		- cash -
	12/09/19	3/02/20	84		Tesla Motors	100	1,486	USD	22.635	49.575	26.939	119	73,690	2,916
3/02/20		11/02/20	245		- cash -
	11/02/20	5/03/21	182		Tesla Motors	100	551	USD	133.503	228.300	94.797	71	125,923	193
	5/03/21	9/13/21	133		BioNTech	100	602	USD	208.900	327.140	118.240	57	197,104	242
9/13/21		12/21/24	1195		- cash -
accum	1/02/06	9/13/21	2044	days out of 6928 invested (30%)							1,871		197,104	70

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	2.93	2.79	-0.14	-4.78
		5/27/13	11/04/13	161	7.36	11.68	4.32	58.79
		11/18/19	12/02/19	14	23.33	22.32	-1.01	-4.32
		12/09/19	3/02/20	84	22.64	49.57	26.94	119.01
		11/02/20	5/03/21	182	133.50	228.30	94.80	71.01	441.83
Vestas Wind Systems		12/18/06	12/25/06	7	47.30	45.80	-1.50	-3.17
		1/01/07	1/08/07	7	47.75	46.70	-1.05	-2.20
		1/15/07	6/11/07	147	47.80	74.30	26.50	55.44
		11/25/13	1/13/14	49	30.98	39.30	8.32	26.86
		1/20/14	2/03/14	14	38.38	35.74	-2.64	-6.88
		2/10/14	2/24/14	14	38.08	39.28	1.20	3.15
		3/31/14	4/14/14	14	43.56	43.66	0.10	0.23
		4/28/14	5/12/14	14	46.00	54.70	8.70	18.91
		8/10/15	8/17/15	7	76.52	75.52	-1.00	-1.31	110.99
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	208.90	327.14	118.24	56.60	56.60
NVidia		4/10/06	5/22/06	42	0.50	0.40	-0.10	-20.00
		9/04/06	9/18/06	14	0.48	0.51	0.04	7.65
		10/02/06	10/09/06	7	0.48	0.55	0.07	14.15
		10/16/06	10/23/06	7	0.56	0.53	-0.04	-6.32
		1/10/11	3/21/11	70	0.52	0.44	-0.07	-13.92
		9/12/16	9/26/16	14	1.52	1.61	0.09	5.91
		10/03/16	10/17/16	14	1.71	1.64	-0.07	-4.15
		1/02/17	1/23/17	21	2.67	2.63	-0.04	-1.55
		2/13/17	2/27/17	14	2.71	2.61	-0.10	-3.66
		5/15/17	12/04/17	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		1/02/06	4/10/06	98	27.97	35.15	7.18	25.67
		5/22/06	6/19/06	28	35.01	33.02	-1.99	-5.68
		7/03/06	7/17/06	14	38.32	33.90	-4.42	-11.53
		7/24/06	8/14/06	21	35.13	34.60	-0.53	-1.51	3.27
Molina Healthcare		6/19/06	7/03/06	14	36.14	37.30	1.16	3.21
		3/16/15	4/06/15	21	63.16	67.50	4.34	6.87
		4/13/15	4/20/15	7	66.47	62.92	-3.55	-5.34
		5/25/15	6/29/15	35	71.01	70.09	-0.92	-1.30	3.06
Kadant		4/25/11	5/02/11	7	30.85	30.98	0.13	0.42	0.42
Geberit		8/21/06	8/28/06	7	147.90	145.50	-2.40	-1.62	-1.62
Interface		5/03/10	5/10/10	7	13.66	13.28	-0.38	-2.78	-2.78
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
Ricoh		1/21/13	2/18/13	28	10.80	9.64	-1.16	-10.74	-10.74
Steelcase		1/03/11	1/10/11	7	10.78	10.66	-0.12	-1.11
		1/14/13	1/21/13	7	13.54	13.57	0.03	0.22
		3/04/13	4/01/13	28	15.14	13.02	-2.12	-14.00	-14.77
First Solar		12/31/12	1/14/13	14	33.59	30.08	-3.51	-10.45
		2/18/13	2/25/13	7	36.13	25.35	-10.78	-29.84
		4/08/13	4/15/13	7	37.11	38.10	0.99	2.67
		4/22/13	5/27/13	35	45.11	51.76	6.65	14.74	-25.98

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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