Share-o-matic - Portfolio

Sun, 7th Dec 2025, 7:23UTC

Assessment - NAI - Der Natur-Index in Renminbi yuán - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	L	NAI 30	121,254.019	12/08/24	-0.97	122,920.972	-1.36	119,630.964	3,290.007	2.75	3.46
		Tomra Systems	107.934	12/08/24	0.13	89.786	20.21	99.371	-9.585	-9.65	3.85
		Smith and Nephew	10,642.661	12/08/24	-0.86	8,981.817	18.49	10,274.199	-1,292.383	-12.58	-5.64
	S	Molina Healthcare	2,459.096	12/08/24	-0.15	2,127.667	15.58	2,889.752	-762.084	-26.37	-14.74
		Interface	118.778	12/08/24	-0.79	106.107	11.94	95.678	10.429	10.90	26.67
	S	Potlatch	297.565	12/08/24	-1.99	275.134	8.15	314.441	-39.307	-12.50	-17.32
		Kingfisher	2,498.632	12/08/24	0.18	2,314.503	7.96	2,097.744	216.758	10.33	9.72
	S	Natura Cosmeticos	21.384	12/08/24	-0.91	20.300	5.34	23.799	-3.499	-14.70	-12.28
		Pearson	9,524.077	12/08/24	-0.72	9,055.468	5.17	8,761.596	293.872	3.35	7.14
	L	Hannon Armstrong SIC	220.006	12/08/24	-1.63	209.227	5.15	176.752	32.476	18.37	19.60
	L	Ormat Technologies	522.231	12/08/24	-1.10	503.952	3.63	459.181	44.771	9.75	-0.39
		BioNTech	587.118	12/08/24	-0.22	574.083	2.27	672.765	-98.682	-14.67	-20.17
		Aixtron	143.261	12/08/24	-2.19	140.293	2.12	254.551	-114.258	-44.89	-38.24
		Kadant	2,114.122	12/08/24	-1.48	2,114.413	-0.01	2,324.318	-209.905	-9.03	14.00
		Aspen Pharmacare	91.393	12/08/24	0.86	92.175	-0.85	70.665	21.509	30.44	25.99
	L	Geberit	4,213.361	12/08/24	-0.72	4,264.940	-1.21	4,235.154	29.785	0.70	6.77
	S	EJR	115.926	9/08/24	-0.87	117.504	-1.34	143.957	-26.453	-18.38	-12.63
	L	Scatec	57.720	12/08/24	-1.46	58.607	-1.51	44.142	14.465	32.77	21.76
	L	First Solar	1,596.552	12/08/24	3.51	1,621.895	-1.56	1,040.080	581.814	55.94	31.30
	L	United Natural Foods	89.721	12/08/24	-1.28	93.144	-3.67	112.008	-18.864	-16.84	-11.25
	S	Sims Metal Managemt	46.931	12/08/24	-2.71	49.401	-5.00	58.837	-9.437	-16.04	-21.17
		Steelcase	89.502	12/08/24	-1.76	94.382	-5.17	91.865	2.517	2.74	18.56
		Tesla Motors	1,438.229	12/08/24	-1.26	1,528.314	-5.89	1,434.445	93.869	6.54	-0.10
		Vestas Wind Systems	159.477	12/08/24	-7.76	169.794	-6.08	189.933	-20.139	-10.60	-8.63
	L	Mayr-Melnhof	809.261	12/08/24	1.17	865.503	-6.50	901.078	-35.575	-3.95	-8.16
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	L	Steico	209.736	12/08/24	0.56	226.531	-7.41	207.701	18.830	9.07	-2.45
		Ricoh	56.543	9/08/24	2.12	63.282	-10.65	59.673	3.609	6.05	4.49
		Signify	163.258	12/08/24	-0.76	184.349	-11.44	192.865	-8.516	-4.42	-10.94
		Svenska Cellulosa B	93.861	12/08/24	0.81	106.874	-12.18	97.699	9.175	9.39	5.43
	L	NVidia	793.943	12/08/24	4.08	905.220	-12.29	568.972	336.247	59.10	119.52
	L	Kurita Water	253.938	9/08/24	-9.14	309.377	-17.92	279.811	29.566	10.57	13.45
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 26/02/24 - 16 did rise, Market-Ratio(18) in CNY = 53.33 %

Technical Chart

	NAI 30 RS = 18 - B/S = 52/52

4/01/21	scale up chart	1/07/24

Transactions NAI - Der Natur-Index in Renminbi yuán * S18 - 52 ex 12 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		16/01/06	14		- cash -
short	16/01/06	23/01/06	7		Aixtron	100	383	26.066	24.060	28.239	2.173	8	10,832	6,406
23/01/06		12/06/06	140		- cash -
	12/06/06	18/09/06	98		Potlatch	100	34	309.554	293.540	326.442	16.888	5	11,406	22
18/09/06		30/07/07	315		- cash -
	30/07/07	6/08/07	7		Svenska Cellulosa B	100	415	27.435	26.847	28.037	0.601	2	11,656	210
6/08/07		13/08/07	7		- cash -
	13/08/07	24/12/07	133		Svenska Cellulosa B	100	440	26.452	26.062	26.848	0.395	1	11,830	4
24/12/07		31/12/07	7		- cash -
	31/12/07	26/05/08	147		Kingfisher	100	557	21.234	18.978	23.759	2.525	12	13,236	32
26/05/08		9/06/08	14		- cash -
	9/06/08	30/06/08	21		Aspen Pharmacare	100	490	26.981	30.887	23.075	-3.906	-14	11,322	-93
	30/06/08	6/04/09	280		Steico	100	247	45.734	14.473	144.521	98.787	216	35,723	348
6/04/09		24/05/10	413		- cash -
	24/05/10	14/06/10	21		Ormat Technologies	100	192	185.333	196.229	174.438	-10.896	-6	33,631	-65
14/06/10		28/06/10	14		- cash -
	28/06/10	26/07/10	28		NVidia	100	17,842	1.885	1.789	1.986	0.101	5	35,439	98
26/07/10		2/08/10	7		- cash -
	2/08/10	11/10/10	70		NVidia	100	22,792	1.555	1.803	1.307	-0.248	-16	29,783	-60
11/10/10		18/10/10	7		- cash -
	18/10/10	25/10/10	7		Vestas Wind Systems	100	576	51.645	49.852	53.503	1.858	4	30,854	531
25/10/10		9/05/11	196		- cash -
	9/05/11	19/12/11	224		Vestas Wind Systems	100	787	39.203	13.215	116.302	77.098	197	91,530	488
19/12/11		2/01/12	14		- cash -
	2/01/12	9/01/12	7		First Solar	100	408	224.107	252.537	195.677	-28.430	-13	79,931	-100
9/01/12		21/05/12	133		- cash -
	21/05/12	13/08/12	84		First Solar	100	928	86.063	134.563	37.562	-48.500	-56	34,922	-97
13/08/12		3/09/12	21		- cash -
	3/09/12	10/09/12	7		Sims Metal Managemt	100	587	59.424	62.331	56.518	-2.907	-5	33,216	-93
10/09/12		3/02/14	511		- cash -
	3/02/14	10/02/14	7		Natura Cosmeticos	100	685	48.454	49.116	47.792	-0.662	-1	32,762	-51
10/02/14		28/04/14	77		- cash -
	28/04/14	12/05/14	14		Natura Cosmeticos	100	607	53.951	57.055	50.848	-3.103	-6	30,878	-79
12/05/14		19/05/14	7		- cash -
	19/05/14	2/06/14	14		Aixtron	100	357	86.354	90.438	82.270	-4.084	-5	29,420	-72
2/06/14		4/08/14	63		- cash -
	4/08/14	11/08/14	7		Kingfisher	100	939	31.304	30.886	31.727	0.423	1	29,818	101
11/08/14		29/09/14	49		- cash -
	29/09/14	3/11/14	35		Interface	100	296	100.447	97.301	103.695	3.248	3	30,779	39
3/11/14		1/12/14	28		- cash -
	1/12/14	8/12/14	7		First Solar	100	109	281.425	275.523	287.454	6.029	2	31,436	202
8/12/14		12/01/15	35		- cash -
	12/01/15	19/01/15	7		First Solar	100	118	265.770	253.198	278.966	13.196	5	32,993	1,151
19/01/15		6/07/15	168		- cash -
	6/07/15	13/07/15	7		Aixtron	100	789	41.794	35.809	48.781	6.986	17	38,505	316,357
13/07/15		27/07/15	14		- cash -
	27/07/15	10/08/15	14		United Natural Foods	100	134	285.851	280.471	291.334	5.483	2	39,240	64
10/08/15		17/08/15	7		- cash -
	17/08/15	9/11/15	84		United Natural Foods	100	132	296.545	315.157	277.933	-18.612	-6	36,783	-25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/11/15		16/11/15	7		- cash -
	16/11/15	28/12/15	42		Pearson	100	496	74.089	74.159	74.018	-0.071	0	36,748	-1
28/12/15		4/01/16	7		- cash -
	4/01/16	21/03/16	77		Pearson	100	530	69.300	84.403	54.196	-15.103	-22	28,743	-69
21/03/16		25/07/16	126		- cash -
	25/07/16	8/08/16	14		Ricoh	100	48,240	0.596	0.592	0.599	0.003	1	28,906	16
8/08/16		24/10/16	77		- cash -
	24/10/16	31/10/16	7		First Solar	100	109	264.682	274.264	255.100	-9.582	-4	27,861	-85
31/10/16		7/11/16	7		- cash -
	7/11/16	26/12/16	49		First Solar	100	101	274.264	226.708	331.795	57.531	21	33,672	313
26/12/16		5/03/18	434		- cash -
	5/03/18	12/03/18	7		Hannon Armstrong SIC	100	294	114.451	120.382	108.521	-5.930	-5	31,929	-94
12/03/18		26/03/18	14		- cash -
	26/03/18	2/04/18	7		Hannon Armstrong SIC	100	267	119.330	121.036	117.624	-1.706	-1	31,473	-53
2/04/18		9/04/18	7		- cash -
	9/04/18	16/04/18	7		Hannon Armstrong SIC	100	261	120.559	121.707	119.412	-1.148	-1	31,174	-39
16/04/18		30/04/18	14		- cash -
	30/04/18	11/06/18	42		Signify	100	161	193.124	190.043	196.256	3.131	2	31,678	15
11/06/18		25/06/18	14		- cash -
	25/06/18	13/08/18	49		Signify	100	182	173.241	188.027	158.455	-14.786	-9	28,987	-49
13/08/18		20/08/18	7		- cash -
	20/08/18	18/02/19	182		United Natural Foods	100	120	239.655	101.770	564.353	324.698	135	67,951	457
18/02/19		25/03/19	35		- cash -
	25/03/19	1/04/19	7		Aspen Pharmacare	100	1,616	42.031	41.431	42.639	0.608	1	68,933	112
1/04/19		27/05/19	56		- cash -
	27/05/19	17/06/19	21		United Natural Foods	100	867	79.455	69.909	90.303	10.849	14	78,339	825
17/06/19		24/06/19	7		- cash -
	24/06/19	8/07/19	14		United Natural Foods	100	1,328	58.968	65.408	52.528	-6.440	-11	69,787	-95
8/07/19		22/07/19	14		- cash -
	22/07/19	29/07/19	7		United Natural Foods	100	1,140	61.208	67.243	55.172	-6.035	-10	62,906	-100
29/07/19		5/08/19	7		- cash -
	5/08/19	16/09/19	42		United Natural Foods	100	1,118	56.218	88.080	24.356	-31.862	-57	27,285	-100
16/09/19		21/10/19	35		- cash -
	21/10/19	28/10/19	7		United Natural Foods	100	558	48.867	53.979	43.755	-5.112	-10	24,432	-100
28/10/19		9/03/20	133		- cash -
	9/03/20	16/03/20	7		United Natural Foods	100	629	38.823	51.646	26.000	-12.823	-33	16,366	-100
	16/03/20	8/06/20	84		Interface	100	303	53.882	74.911	32.854	-21.029	-39	9,995	-88
8/06/20		15/06/20	7		- cash -
	15/06/20	6/07/20	21		Interface	100	165	60.227	55.965	64.814	4.587	8	10,752	258
6/07/20		27/09/21	448		- cash -
	27/09/21	11/10/21	14		Scatec	100	83	129.432	109.179	153.440	24.009	19	12,744	8,346
11/10/21		8/11/21	28		- cash -
	8/11/21	15/11/21	7		Scatec	100	102	124.863	119.058	130.952	6.089	5	13,365	1,097
15/11/21		29/11/21	14		- cash -
	29/11/21	12/09/22	287		Natura Cosmeticos	100	437	30.538	22.976	40.588	10.050	33	17,757	44
12/09/22		19/09/22	7		- cash -
	19/09/22	14/11/22	56		Steico	100	45	390.513	351.467	433.897	43.384	11	19,710	99
14/11/22		21/11/22	7		- cash -
	21/11/22	23/01/23	63		Steico	100	60	328.098	377.201	278.996	-49.103	-15	16,763	-61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
23/01/23		20/03/23	56		- cash -
	20/03/23	24/04/23	35		United Natural Foods	100	102	163.969	185.784	142.154	-21.815	-13	14,538	-77
24/04/23		15/05/23	21		- cash -
	15/05/23	24/07/23	70		Interface	100	300	48.359	67.306	29.411	-18.947	-39	8,854	-93
24/07/23		7/08/23	14		- cash -
	7/08/23	25/12/23	140		United Natural Foods	100	58	150.843	116.709	194.961	44.117	29	11,413	95
25/12/23		15/04/24	112		- cash -
	15/04/24	13/05/24	28		United Natural Foods	100	163	69.963	72.296	67.630	-2.333	-3	11,033	-36
13/05/24		17/06/24	35		- cash -
	17/06/24	12/08/24	56		Aixtron	100	68	159.935	143.261	178.551	18.615	12	12,298	105
accum	16/01/06	12/08/24	3268	days out of 7279 invested (45%)							23		12,298	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	short	18/10/10	25/10/10	7	51.64	49.85	53.50	1.86	3.60
		9/05/11	19/12/11	224	39.20	13.21	116.30	77.10	196.66	207.33
Steico		30/06/08	6/04/09	280	45.73	14.47	144.52	98.79	216.00
		19/09/22	14/11/22	56	390.51	351.47	433.90	43.38	11.11
		21/11/22	23/01/23	63	328.10	377.20	279.00	-49.10	-14.97	198.56
Aixtron		16/01/06	23/01/06	7	26.07	24.06	28.24	2.17	8.34
		19/05/14	2/06/14	14	86.35	90.44	82.27	-4.08	-4.73
		6/07/15	13/07/15	7	41.79	35.81	48.78	6.99	16.72
		17/06/24	12/08/24	56	159.94	143.26	178.55	18.62	11.64	34.49
Scatec		27/09/21	11/10/21	14	129.43	109.18	153.44	24.01	18.55
		8/11/21	15/11/21	7	124.86	119.06	130.95	6.09	4.88	24.33
Natura Cosmeticos		3/02/14	10/02/14	7	48.45	49.12	47.79	-0.66	-1.37
		28/04/14	12/05/14	14	53.95	57.05	50.85	-3.10	-5.75
		29/11/21	12/09/22	287	30.54	22.98	40.59	10.05	32.91	23.55
Kingfisher		31/12/07	26/05/08	147	21.23	18.98	23.76	2.52	11.89
		4/08/14	11/08/14	7	31.30	30.89	31.73	0.42	1.35	13.40
Potlatch		12/06/06	18/09/06	98	309.55	293.54	326.44	16.89	5.46	5.46
Svenska Cellulosa B		30/07/07	6/08/07	7	27.44	26.85	28.04	0.60	2.19
		13/08/07	24/12/07	133	26.45	26.06	26.85	0.40	1.50	3.72
Ricoh		25/07/16	8/08/16	14	0.60	0.59	0.60	0.00	0.57	0.57
Sims Metal Managemt		3/09/12	10/09/12	7	59.42	62.33	56.52	-2.91	-4.89	-4.89
Ormat Technologies		24/05/10	14/06/10	21	185.33	196.23	174.44	-10.90	-5.88	-5.88
Signify		30/04/18	11/06/18	42	193.12	190.04	196.26	3.13	1.62
		25/06/18	13/08/18	49	173.24	188.03	158.45	-14.79	-8.53	-7.05
Hannon Armstrong SIC		5/03/18	12/03/18	7	114.45	120.38	108.52	-5.93	-5.18
		26/03/18	2/04/18	7	119.33	121.04	117.62	-1.71	-1.43
		9/04/18	16/04/18	7	120.56	121.71	119.41	-1.15	-0.95	-7.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NVidia		28/06/10	26/07/10	28	1.88	1.79	1.99	0.10	5.38
		2/08/10	11/10/10	70	1.55	1.80	1.31	-0.25	-15.96	-11.44
Aspen Pharmacare		9/06/08	30/06/08	21	26.98	30.89	23.08	-3.91	-14.48
		25/03/19	1/04/19	7	42.03	41.43	42.64	0.61	1.45	-13.24
Pearson		16/11/15	28/12/15	42	74.09	74.16	74.02	-0.07	-0.10
		4/01/16	21/03/16	77	69.30	84.40	54.20	-15.10	-21.79	-21.87
United Natural Foods		27/07/15	10/08/15	14	285.85	280.47	291.33	5.48	1.92
		17/08/15	9/11/15	84	296.55	315.16	277.93	-18.61	-6.28
		20/08/18	18/02/19	182	239.65	101.77	564.35	324.70	135.49
		27/05/19	17/06/19	21	79.45	69.91	90.30	10.85	13.65
		24/06/19	8/07/19	14	58.97	65.41	52.53	-6.44	-10.92
		22/07/19	29/07/19	7	61.21	67.24	55.17	-6.04	-9.86
		5/08/19	16/09/19	42	56.22	88.08	24.36	-31.86	-56.68
		21/10/19	28/10/19	7	48.87	53.98	43.76	-5.11	-10.46
		9/03/20	16/03/20	7	38.82	51.65	26.00	-12.82	-33.03
		20/03/23	24/04/23	35	163.97	185.78	142.15	-21.82	-13.30
		7/08/23	25/12/23	140	150.84	116.71	194.96	44.12	29.25
		15/04/24	13/05/24	28	69.96	72.30	67.63	-2.33	-3.34	-42.24
First Solar		2/01/12	9/01/12	7	224.11	252.54	195.68	-28.43	-12.69
		21/05/12	13/08/12	84	86.06	134.56	37.56	-48.50	-56.35
		1/12/14	8/12/14	7	281.43	275.52	287.45	6.03	2.14
		12/01/15	19/01/15	7	265.77	253.20	278.97	13.20	4.97
		24/10/16	31/10/16	7	264.68	274.26	255.10	-9.58	-3.62
		7/11/16	26/12/16	49	274.26	226.71	331.80	57.53	20.98	-52.36
Interface		29/09/14	3/11/14	35	100.45	97.30	103.70	3.25	3.23
		16/03/20	8/06/20	84	53.88	74.91	32.85	-21.03	-39.03
		15/06/20	6/07/20	21	60.23	55.96	64.81	4.59	7.62
		15/05/23	24/07/23	70	48.36	67.31	29.41	-18.95	-39.18	-58.80

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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