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Assessment - NAI - Der Natur-Index - 4/22/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ18	Curr	∅-RS
		NAI 30	15,109.900	Thu	-1.08	15,107.300	0.02	15,124.000	-16.700	-0.11	EUR	0.63
		NVidia	826.320	Thu	3.71	795.180	3.92	466.270	328.910	70.54	USD	67.12
		Interface	15.310	Thu	-3.47	15.100	1.39	11.190	3.910	34.94	USD	48.29
		Steelcase	11.920	Thu	-1.49	12.180	-2.13	12.560	-0.380	-3.03	USD	22.46
		Kadant	279.580	Thu	-2.21	282.760	-1.12	268.660	14.100	5.25	USD	17.21
	L	Aspen Pharmacare	10.300	Thu	0.98	10.500	-1.90	8.850	1.650	18.64	EUR	17.10
	L	Ricoh	1,338.500	06:15	1.67	1,373.000	-2.51	1,135.000	238.000	20.97	JPY	13.38
		Pearson	991.600	Thu	-1.14	1,009.500	-1.77	964.000	45.500	4.72	GBP	11.66
	L	Tomra Systems	148.200	Thu	-2.82	145.300	2.00	120.150	25.150	20.93	NOK	10.43
	L	Kingfisher	247.100	Thu	-0.40	248.200	-0.44	232.100	16.100	6.94	GBP	7.81
		Molina Healthcare	352.300	Thu	-4.11	361.870	-2.64	366.000	-4.130	-1.13	USD	7.62
		Kurita Water	6,197.000	06:15	2.92	5,895.000	5.12	4,970.000	925.000	18.61	JPY	7.14
	L	Hannon Armstrong SIC	25.420	Thu	-2.00	25.390	0.12	25.500	-0.110	-0.43	USD	6.87
		EJR	2,878.000	06:15	-0.09	2,919.500	-1.42	2,729.670	189.830	6.95	JPY	6.68
	L	Signify	28.200	Thu	-0.84	28.200		28.580	-0.380	-1.33	EUR	5.75
	L	Svenska Cellulosa B	158.900	Thu	2.25	154.600	2.78	157.500	-2.900	-1.84	SEK	5.44
	L	Steico	34.300	Thu	1.18	32.100	6.85	30.300	1.800	5.94	EUR	4.58
	L	First Solar	175.020	Thu	-1.39	176.280	-0.71	146.110	30.170	20.65	USD	4.47
		Natura Cosmeticos	16.520	Thu	0.49	16.050	2.93	17.070	-1.020	-5.98	BRL	4.16
		Vestas Wind Systems	177.600	Thu	-1.93	182.700	-2.79	186.760	-4.060	-2.17	DKK	2.16
		Geberit	483.200	Thu	-1.31	485.100	-0.39	509.800	-24.700	-4.85	CHF	0.07
		Scatec	70.800	Thu	1.14	67.300	5.20	75.000	-7.700	-10.27	NOK	-4.18
		Mayr-Melnhof	112.000	Thu	-1.58	117.800	-4.92	114.800	3.000	2.61	EUR	-5.70
	S	Smith and Nephew	964.400	Thu	-1.93	974.800	-1.07	1,049.000	-74.200	-7.07	GBP	-10.40
		Ormat Technologies	63.780	Thu	-1.86	64.570	-1.22	69.650	-5.080	-7.29	USD	-10.58
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ18	Curr	∅-RS
	S	Potlatch	41.040	Thu	-0.89	41.350	-0.75	45.130	-3.780	-8.38	USD	-12.04
	S	BioNTech	86.710	Thu	-1.57	88.010	-1.48	100.490	-12.480	-12.42	USD	-14.11
	S	Sims Metal Managemt	11.770	06:10	-0.51	11.760	0.09	14.160	-2.400	-16.95	AUD	-16.04
	S	Aixtron	21.780	Thu	-4.60	21.490	1.35	36.070	-14.580	-40.42	EUR	-29.96
	S	Tesla Motors	170.180	Thu	4.97	142.050	19.80	239.740	-97.690	-40.75	USD	-34.16
	S	United Natural Foods	8.860	Thu	0.45	9.100	-2.64	15.030	-5.930	-39.45	USD	-45.55
NAI 30 - 30 out of 30 instruments rated - 4/22/24 / 12/18/23 - 13 did rise, Market-Ratio(18) = 43.33 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
short	1/16/06	1/23/06	7		Aixtron	100	3,759	EUR	2.660	2.460	2.876	0.216	8	10,813	5,794
1/23/06		6/12/06	140		- cash -
	6/12/06	9/18/06	98		Potlatch	100	279	USD	38.640	36.950	40.407	1.767	5	11,306	18
9/18/06		7/30/07	315		- cash -
	7/30/07	8/06/07	7		Svenska Cellulosa B	100	461	SEK	24.480	23.860	25.116	0.636	3	11,599	281
8/06/07		8/13/07	7		- cash -
	8/13/07	12/24/07	133		Svenska Cellulosa B	100	490	SEK	23.660	23.300	24.026	0.366	2	11,779	4
12/24/07		12/31/07	7		- cash -
	12/31/07	5/26/08	147		Kingfisher	100	8,089	GBP	1.456	1.381	1.535	0.079	5	12,418	14
5/26/08		6/09/08	14		- cash -
	6/09/08	6/30/08	21		Aspen Pharmacare	100	5,027	EUR	2.470	2.850	2.090	-0.380	-15	10,508	-95
	6/30/08	4/06/09	280		Steico	100	2,490	EUR	4.220	1.570	11.343	7.123	169	28,244	263
4/06/09		5/24/10	413		- cash -
	5/24/10	6/14/10	21		Ormat Technologies	100	1,040	USD	27.150	28.720	25.580	-1.570	-6	26,611	-64
6/14/10		6/28/10	14		- cash -
	6/28/10	7/26/10	28		NVidia	100	9,589	USD	2.775	2.638	2.920	0.145	5	27,999	94
7/26/10		8/02/10	7		- cash -
	8/02/10	10/11/10	70		NVidia	100	12,199	USD	2.295	2.703	1.888	-0.408	-18	23,028	-64
10/11/10		10/18/10	7		- cash -
	10/18/10	10/25/10	7		Vestas Wind Systems	100	555	DKK	41.480	40.000	43.015	1.535	4	23,880	565
10/25/10		5/09/11	196		- cash -
	5/09/11	12/19/11	224		Vestas Wind Systems	100	759	DKK	31.440	11.810	83.698	52.258	166	63,543	393
12/19/11		1/02/12	14		- cash -
	1/02/12	1/09/12	7		First Solar	100	1,801	USD	35.270	39.920	30.620	-4.650	-13	55,169	-100
1/09/12		5/21/12	133		- cash -
	5/21/12	8/13/12	84		First Solar	100	4,056	USD	13.600	21.260	5.940	-7.660	-56	24,100	-97
8/13/12		9/03/12	21		- cash -
	9/03/12	9/10/12	7		Sims Metal Managemt	100	2,651	AUD	9.090	9.480	8.700	-0.390	-4	23,066	-90
9/10/12		2/03/14	511		- cash -
	2/03/14	2/10/14	7		Natura Cosmeticos	100	1,182	BRL	19.500	19.525	19.475	-0.025	0	23,036	-6
2/10/14		4/28/14	77		- cash -
	4/28/14	5/12/14	14		Natura Cosmeticos	100	1,201	BRL	19.180	20.280	18.080	-1.100	-6	21,715	-79
5/12/14		5/19/14	7		- cash -
	5/19/14	6/02/14	14		Aixtron	100	2,136	EUR	10.165	10.645	9.685	-0.480	-5	20,690	-72
6/02/14		8/04/14	63		- cash -
	8/04/14	8/11/14	7		Kingfisher	100	6,885	GBP	3.005	2.990	3.020	0.015	1	20,794	30
8/11/14		9/29/14	49		- cash -
	9/29/14	11/03/14	35		Interface	100	1,273	USD	16.330	15.910	16.761	0.431	3	21,343	31
11/03/14		12/01/14	28		- cash -
	12/01/14	12/08/14	7		First Solar	100	466	USD	45.750	44.650	46.877	1.127	2	21,868	256
12/08/14		1/12/15	35		- cash -
	1/12/15	1/19/15	7		First Solar	100	510	USD	42.830	40.720	45.049	2.219	5	23,000	1,293
1/19/15		7/06/15	168		- cash -
	7/06/15	7/13/15	7		Aixtron	100	3,777	EUR	6.089	5.244	7.070	0.981	16	26,706	241,628
7/13/15		7/27/15	14		- cash -
	7/27/15	8/10/15	14		United Natural Foods	100	579	USD	46.050	45.160	46.958	0.908	2	27,231	66
8/10/15		8/17/15	7		- cash -
	8/17/15	11/09/15	84		United Natural Foods	100	587	USD	46.370	49.540	43.200	-3.170	-7	25,370	-26
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/09/15		11/16/15	7		- cash -
	11/16/15	12/28/15	42		Pearson	100	3,316	GBP	7.650	7.680	7.620	-0.030	0	25,271	-3
12/28/15		1/04/16	7		- cash -
	1/04/16	3/21/16	77		Pearson	100	3,507	GBP	7.205	9.060	5.350	-1.855	-26	18,765	-76
3/21/16		7/25/16	126		- cash -
	7/25/16	8/08/16	14		Ricoh	100	1,987	JPY	9.440	9.110	9.782	0.342	4	19,445	153
8/08/16		10/24/16	77		- cash -
	10/24/16	10/31/16	7		First Solar	100	494	USD	39.300	40.490	38.110	-1.190	-3	18,857	-80
10/31/16		11/07/16	7		- cash -
	11/07/16	12/26/16	49		First Solar	100	465	USD	40.490	32.620	50.259	9.769	24	23,400	400
12/26/16		3/05/18	434		- cash -
	3/05/18	3/12/18	7		Hannon Armstrong SIC	100	1,298	USD	18.020	19.020	17.020	-1.000	-6	22,102	-95
3/12/18		3/26/18	14		- cash -
	3/26/18	4/02/18	7		Hannon Armstrong SIC	100	1,161	USD	19.030	19.270	18.790	-0.240	-1	21,823	-48
4/02/18		4/09/18	7		- cash -
	4/09/18	4/16/18	7		Hannon Armstrong SIC	100	1,141	USD	19.120	19.390	18.850	-0.270	-1	21,515	-52
4/16/18		4/30/18	14		- cash -
	4/30/18	6/11/18	42		Signify	100	852	EUR	25.240	25.190	25.290	0.050	0	21,558	2
6/11/18		6/25/18	14		- cash -
	6/25/18	8/13/18	49		Signify	100	951	EUR	22.650	23.950	21.350	-1.300	-6	20,321	-36
8/13/18		8/20/18	7		- cash -
	8/20/18	2/18/19	182		United Natural Foods	100	581	USD	34.970	15.050	81.256	46.286	132	47,213	442
2/18/19		3/25/19	35		- cash -
	3/25/19	4/01/19	7		Aspen Pharmacare	100	8,522	EUR	5.540	5.510	5.570	0.030	1	47,471	33
4/01/19		5/27/19	56		- cash -
	5/27/19	6/17/19	21		United Natural Foods	100	4,120	USD	11.520	10.100	13.140	1.620	14	54,144	884
6/17/19		6/24/19	7		- cash -
	6/24/19	7/08/19	14		United Natural Foods	100	6,310	USD	8.580	9.510	7.650	-0.930	-11	48,275	-95
7/08/19		7/22/19	14		- cash -
	7/22/19	7/29/19	7		United Natural Foods	100	5,424	USD	8.900	9.760	8.040	-0.860	-10	43,611	-100
7/29/19		8/05/19	7		- cash -
	8/05/19	9/16/19	42		United Natural Foods	100	5,464	USD	7.980	12.470	3.490	-4.490	-56	19,077	-100
9/16/19		10/21/19	35		- cash -
	10/21/19	10/28/19	7		United Natural Foods	100	2,760	USD	6.910	7.640	6.180	-0.730	-11	17,062	-100
10/28/19		3/09/20	133		- cash -
	3/09/20	3/16/20	7		United Natural Foods	100	3,052	USD	5.590	7.390	3.790	-1.800	-32	11,569	-100
	3/16/20	6/08/20	84		Interface	100	1,500	USD	7.710	10.600	4.820	-2.890	-37	7,234	-87
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		Interface	100	851	USD	8.500	7.980	9.054	0.554	7	7,705	200
7/06/20		9/27/21	448		- cash -
	9/27/21	10/11/21	14		Scatec	100	44	NOK	172.500	145.000	205.216	32.716	19	9,145	9,154
10/11/21		11/08/21	28		- cash -
	11/08/21	11/15/21	7		Scatec	100	55	NOK	166.200	162.600	169.880	3.680	2	9,347	213
11/15/21		11/29/21	14		- cash -
	11/29/21	9/12/22	287		Natura Cosmeticos	100	348	BRL	26.800	16.960	42.349	15.549	58	14,758	79
9/12/22		9/19/22	7		- cash -
	9/19/22	11/14/22	56		Steico	100	264	EUR	55.700	48.100	64.501	8.801	16	17,082	160
11/14/22		11/21/22	7		- cash -
	11/21/22	1/23/23	63		Steico	100	381	EUR	44.750	51.200	38.300	-6.450	-14	14,624	-59
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/23/23		3/20/23	56		- cash -
	3/20/23	4/24/23	35		United Natural Foods	100	613	USD	23.840	26.950	20.730	-3.110	-13	12,718	-77
4/24/23		5/15/23	21		- cash -
	5/15/23	7/24/23	70		Interface	100	1,827	USD	6.960	9.370	4.550	-2.410	-35	8,315	-89
7/24/23		8/07/23	14		- cash -
	8/07/23	12/25/23	140		United Natural Foods	100	396	USD	20.990	16.340	26.963	5.973	28	10,680	92
12/25/23		4/15/24	112		- cash -
	4/15/24	4/25/24	10		United Natural Foods	100	1,104	USD	9.670	8.860	10.554	0.884	9	11,656	2,337
accum	1/16/06	4/25/24	2713	days out of 6689 invested (41%)								17		11,656	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	10/18/10	10/25/10	7	41.48	40.00	43.01	1.53	3.70
		5/09/11	12/19/11	224	31.44	11.81	83.70	52.26	166.22	176.07
Steico		6/30/08	4/06/09	280	4.22	1.57	11.34	7.12	168.79
		9/19/22	11/14/22	56	55.70	48.10	64.50	8.80	15.80
		11/21/22	1/23/23	63	44.75	51.20	38.30	-6.45	-14.41	166.40
Natura Cosmeticos		2/03/14	2/10/14	7	19.50	19.53	19.48	-0.02	-0.13
		4/28/14	5/12/14	14	19.18	20.28	18.08	-1.10	-5.74
		11/29/21	9/12/22	287	26.80	16.96	42.35	15.55	58.02	48.77
Scatec		9/27/21	10/11/21	14	172.50	145.00	205.22	32.72	18.97
		11/08/21	11/15/21	7	166.20	162.60	169.88	3.68	2.21	21.60
Aixtron		1/16/06	1/23/06	7	2.66	2.46	2.88	0.22	8.13
		5/19/14	6/02/14	14	10.17	10.65	9.69	-0.48	-4.72
		7/06/15	7/13/15	7	6.09	5.24	7.07	0.98	16.11	19.63
Kingfisher		12/31/07	5/26/08	147	1.46	1.38	1.54	0.08	5.43
		8/04/14	8/11/14	7	3.01	2.99	3.02	0.02	0.50	5.96
Potlatch		6/12/06	9/18/06	98	38.64	36.95	40.41	1.77	4.57	4.57
Svenska Cellulosa B		7/30/07	8/06/07	7	24.48	23.86	25.12	0.64	2.60
		8/13/07	12/24/07	133	23.66	23.30	24.03	0.37	1.55	4.18
Ricoh		7/25/16	8/08/16	14	9.44	9.11	9.78	0.34	3.62	3.62
Sims Metal Managemt		9/03/12	9/10/12	7	9.09	9.48	8.70	-0.39	-4.29	-4.29
Signify		4/30/18	6/11/18	42	25.24	25.19	25.29	0.05	0.20
		6/25/18	8/13/18	49	22.65	23.95	21.35	-1.30	-5.74	-5.55
Ormat Technologies		5/24/10	6/14/10	21	27.15	28.72	25.58	-1.57	-5.78	-5.78
Hannon Armstrong SIC		3/05/18	3/12/18	7	18.02	19.02	17.02	-1.00	-5.55
		3/26/18	4/02/18	7	19.03	19.27	18.79	-0.24	-1.26
		4/09/18	4/16/18	7	19.12	19.39	18.85	-0.27	-1.41	-8.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NVidia		6/28/10	7/26/10	28	2.78	2.64	2.92	0.14	5.21
		8/02/10	10/11/10	70	2.30	2.70	1.89	-0.41	-17.76	-13.47
Aspen Pharmacare		6/09/08	6/30/08	21	2.47	2.85	2.09	-0.38	-15.38
		3/25/19	4/01/19	7	5.54	5.51	5.57	0.03	0.55	-14.92
Pearson		11/16/15	12/28/15	42	7.65	7.68	7.62	-0.03	-0.39
		1/04/16	3/21/16	77	7.21	9.06	5.35	-1.86	-25.75	-26.04
United Natural Foods		7/27/15	8/10/15	14	46.05	45.16	46.96	0.91	1.97
		8/17/15	11/09/15	84	46.37	49.54	43.20	-3.17	-6.84
		8/20/18	2/18/19	182	34.97	15.05	81.26	46.29	132.36
		5/27/19	6/17/19	21	11.52	10.10	13.14	1.62	14.06
		6/24/19	7/08/19	14	8.58	9.51	7.65	-0.93	-10.84
		7/22/19	7/29/19	7	8.90	9.76	8.04	-0.86	-9.66
		8/05/19	9/16/19	42	7.98	12.47	3.49	-4.49	-56.27
		10/21/19	10/28/19	7	6.91	7.64	6.18	-0.73	-10.56
		3/09/20	3/16/20	7	5.59	7.39	3.79	-1.80	-32.20
		3/20/23	4/24/23	35	23.84	26.95	20.73	-3.11	-13.05
		8/07/23	12/25/23	140	20.99	16.34	26.96	5.97	28.46
		4/15/24	4/25/24	10	9.67	8.86	10.55	0.88	9.14	-34.44
First Solar		1/02/12	1/09/12	7	35.27	39.92	30.62	-4.65	-13.18
		5/21/12	8/13/12	84	13.60	21.26	5.94	-7.66	-56.32
		12/01/14	12/08/14	7	45.75	44.65	46.88	1.13	2.46
		1/12/15	1/19/15	7	42.83	40.72	45.05	2.22	5.18
		10/24/16	10/31/16	7	39.30	40.49	38.11	-1.19	-3.03
		11/07/16	12/26/16	49	40.49	32.62	50.26	9.77	24.13	-50.81
Interface		9/29/14	11/03/14	35	16.33	15.91	16.76	0.43	2.64
		3/16/20	6/08/20	84	7.71	10.60	4.82	-2.89	-37.48
		6/15/20	7/06/20	21	8.50	7.98	9.05	0.55	6.52
		5/15/23	7/24/23	70	6.96	9.37	4.55	-2.41	-34.63	-55.32

Annotations

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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