Share-o-matic - Portfolio

Sat, 30th Aug 2025, 13:40UTC

Assessment - NAI - Der Natur-Index in Pound sterling - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	∅-RS
	L	NAI 30	13,170.545	12/08/24	-0.97	13,351.609	-1.36	13,105.124	246.485	1.88	2.18
	L	NVidia	86.238	12/08/24	4.08	98.324	-12.29	62.329	35.996	57.75	116.72
	L	First Solar	173.417	12/08/24	3.51	176.169	-1.56	113.937	62.232	54.62	29.56
		Interface	12.902	12/08/24	-0.79	11.525	11.94	10.481	1.044	9.96	25.11
	L	Hannon Armstrong SIC	23.897	12/08/24	-1.63	22.726	5.15	19.362	3.364	17.37	18.03
	L	Scatec	6.269	12/08/24	-1.46	6.366	-1.51	4.836	1.530	31.64	20.18
	L	Kurita Water	27.583	9/08/24	-9.14	33.604	-17.92	30.652	2.952	9.63	12.00
		Aspen Pharmacare	9.927	12/08/24	0.86	10.012	-0.85	7.741	2.271	29.33	24.41
		Steelcase	9.722	12/08/24	-1.76	10.252	-5.17	10.063	0.188	1.87	17.26
	L	Geberit	457.653	12/08/24	-0.72	463.255	-1.21	463.945	-0.690	-0.15	5.46
	L	Steico	22.781	12/08/24	0.56	24.606	-7.41	22.753	1.853	8.14	-3.69
		Ricoh	6.142	9/08/24	2.12	6.874	-10.65	6.537	0.337	5.15	3.23
		Kadant	229.635	12/08/24	-1.48	229.666	-0.01	254.620	-24.954	-9.80	12.66
		Kingfisher	271.400	12/08/24	0.18	251.400	7.96	229.800	21.600	9.40	6.04
	L	Ormat Technologies	56.724	12/08/24	-1.10	54.739	3.63	50.302	4.437	8.82	-1.65
		Tomra Systems	11.724	12/08/24	0.13	9.753	20.21	10.886	-1.133	-10.41	2.44
		Svenska Cellulosa B	10.195	12/08/24	0.81	11.609	-12.18	10.703	0.906	8.47	4.19
		Pearson	1,034.500	12/08/24	-0.72	983.600	5.17	959.800	23.800	2.48	2.82
		Vestas Wind Systems	17.322	12/08/24	-7.76	18.443	-6.08	20.806	-2.364	-11.36	-9.78
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	1,125.500	-149.900	-13.32	-6.12
	L	United Natural Foods	9.745	12/08/24	-1.28	10.117	-3.67	12.270	-2.153	-17.55	-12.37
	L	Mayr-Melnhof	87.901	12/08/24	1.17	94.010	-6.50	98.710	-4.699	-4.76	-9.30
	S	Natura Cosmeticos	2.323	12/08/24	-0.91	2.205	5.34	2.607	-0.402	-15.42	-13.38
	S	EJR	12.592	9/08/24	-0.87	12.763	-1.34	15.770	-3.007	-19.07	-13.68
	S	Molina Healthcare	267.106	12/08/24	-0.15	231.106	15.58	316.561	-85.455	-26.99	-15.71
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	∅-RS
		BioNTech	63.772	12/08/24	-0.22	62.357	2.27	73.699	-11.342	-15.39	-21.14
		Tesla Motors	156.220	12/08/24	-1.26	166.005	-5.89	157.138	8.867	5.64	-1.30
		Signify	17.733	12/08/24	-0.76	20.024	-11.44	21.128	-1.104	-5.22	-12.02
	S	Potlatch	32.321	12/08/24	-1.99	29.885	8.15	34.446	-4.561	-13.24	-18.34
	S	Sims Metal Managemt	5.098	12/08/24	-2.71	5.366	-5.00	6.445	-1.080	-16.75	-22.13
		Aixtron	15.561	12/08/24	-2.19	15.239	2.12	27.885	-12.647	-45.35	-38.97
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 26/02/24 - 15 did rise, Market-Ratio(18) in GBP = 50.00 %

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 Pound sterling * 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	5,502	1.817	1.686	1.959	0.141	8	10,778	4,887
23/01/06		12/06/06	140		- cash -
	12/06/06	18/09/06	98		Potlatch	100	513	20.997	19.645	22.442	1.445	7	11,520	28
18/09/06		30/07/07	315		- cash -
	30/07/07	6/08/07	7		Svenska Cellulosa B	100	6,424	1.793	1.739	1.849	0.056	3	11,877	393
6/08/07		13/08/07	7		- cash -
	13/08/07	24/12/07	133		Svenska Cellulosa B	100	6,881	1.726	1.784	1.668	-0.058	-3	11,478	-9
24/12/07		31/12/07	7		- cash -
	31/12/07	26/05/08	147		Kingfisher	100	7,883	1.456	1.381	1.535	0.079	5	12,102	14
26/05/08		9/06/08	14		- cash -
	9/06/08	30/06/08	21		Aspen Pharmacare	100	6,119	1.977	2.256	1.699	-0.279	-14	10,397	-93
	30/06/08	6/04/09	280		Steico	100	3,112	3.341	1.427	7.821	4.481	134	24,340	203
6/04/09		24/05/10	413		- cash -
	24/05/10	14/06/10	21		Ormat Technologies	100	1,298	18.744	19.738	17.750	-0.994	-5	23,050	-61
14/06/10		28/06/10	14		- cash -
	28/06/10	26/07/10	28		NVidia	100	125,000	0.184	0.171	0.199	0.014	8	24,850	166
26/07/10		2/08/10	7		- cash -
	2/08/10	11/10/10	70		NVidia	100	169,863	0.146	0.169	0.123	-0.023	-16	20,927	-59
11/10/10		18/10/10	7		- cash -
	18/10/10	25/10/10	7		Vestas Wind Systems	100	4,302	4.864	4.773	4.956	0.092	2	21,324	166
25/10/10		9/05/11	196		- cash -
	9/05/11	19/12/11	224		Vestas Wind Systems	100	5,780	3.689	1.333	10.207	6.518	177	58,995	425
19/12/11		2/01/12	14		- cash -
	2/01/12	9/01/12	7		First Solar	100	2,600	22.685	25.883	19.487	-3.198	-14	50,681	-100
9/01/12		21/05/12	133		- cash -
	21/05/12	13/08/12	84		First Solar	100	5,893	8.600	13.555	3.645	-4.955	-58	21,481	-98
13/08/12		3/09/12	21		- cash -
	3/09/12	10/09/12	7		Sims Metal Managemt	100	3,632	5.914	6.149	5.679	-0.235	-4	20,628	-88
10/09/12		3/02/14	511		- cash -
	3/02/14	10/02/14	7		Natura Cosmeticos	100	4,208	4.901	4.942	4.861	-0.040	-1	20,458	-35
10/02/14		28/04/14	77		- cash -
	28/04/14	12/05/14	14		Natura Cosmeticos	100	3,985	5.133	5.422	4.844	-0.289	-6	19,306	-78
12/05/14		19/05/14	7		- cash -
	19/05/14	2/06/14	14		Aixtron	100	2,348	8.221	8.644	7.799	-0.422	-5	18,315	-75
2/06/14		4/08/14	63		- cash -
	4/08/14	11/08/14	7		Kingfisher	100	6,094	3.005	2.990	3.020	0.015	1	18,407	30
11/08/14		29/09/14	49		- cash -
	29/09/14	3/11/14	35		Interface	100	1,830	10.055	9.957	10.153	0.098	1	18,587	11
3/11/14		1/12/14	28		- cash -
	1/12/14	8/12/14	7		First Solar	100	639	29.079	28.523	29.646	0.567	2	18,949	174
8/12/14		12/01/15	35		- cash -
	12/01/15	19/01/15	7		First Solar	100	671	28.237	26.957	29.578	1.341	5	19,849	1,023
19/01/15		6/07/15	168		- cash -
	6/07/15	13/07/15	7		Aixtron	100	4,601	4.313	3.726	4.994	0.680	16	22,979	206,999
13/07/15		27/07/15	14		- cash -
	27/07/15	10/08/15	14		United Natural Foods	100	776	29.596	28.961	30.245	0.649	2	23,482	76
10/08/15		17/08/15	7		- cash -
	17/08/15	9/11/15	84		United Natural Foods	100	789	29.752	32.775	26.730	-3.022	-10	21,098	-37
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	2,757	7.650	7.680	7.620	-0.030	0	21,015	-3
28/12/15		4/01/16	7		- cash -
	4/01/16	21/03/16	77		Pearson	100	2,916	7.205	9.060	5.350	-1.855	-26	15,606	-76
21/03/16		25/07/16	126		- cash -
	25/07/16	8/08/16	14		Ricoh	100	229,796	0.068	0.068	0.068	-0.000	0	15,534	-11
8/08/16		24/10/16	77		- cash -
	24/10/16	31/10/16	7		First Solar	100	481	32.244	33.096	31.392	-0.852	-3	15,124	-75
31/10/16		7/11/16	7		- cash -
	7/11/16	26/12/16	49		First Solar	100	456	33.096	26.559	41.241	8.145	25	18,839	415
26/12/16		5/03/18	434		- cash -
	5/03/18	12/03/18	7		Hannon Armstrong SIC	100	1,447	13.016	13.687	12.346	-0.671	-5	17,868	-94
12/03/18		26/03/18	14		- cash -
	26/03/18	2/04/18	7		Hannon Armstrong SIC	100	1,335	13.378	13.726	13.029	-0.349	-3	17,403	-75
2/04/18		9/04/18	7		- cash -
	9/04/18	16/04/18	7		Hannon Armstrong SIC	100	1,286	13.532	13.528	13.536	0.004	0	17,408	2
16/04/18		30/04/18	14		- cash -
	30/04/18	11/06/18	42		Signify	100	785	22.173	22.186	22.159	-0.014	0	17,397	-1
11/06/18		25/06/18	14		- cash -
	25/06/18	13/08/18	49		Signify	100	871	19.959	21.391	18.527	-1.432	-7	16,149	-43
13/08/18		20/08/18	7		- cash -
	20/08/18	18/02/19	182		United Natural Foods	100	590	27.355	11.636	64.310	36.955	135	37,953	455
18/02/19		25/03/19	35		- cash -
	25/03/19	1/04/19	7		Aspen Pharmacare	100	7,990	4.749	4.704	4.796	0.046	1	38,322	66
1/04/19		27/05/19	56		- cash -
	27/05/19	17/06/19	21		United Natural Foods	100	4,220	9.081	8.054	10.239	1.158	13	43,208	705
17/06/19		24/06/19	7		- cash -
	24/06/19	8/07/19	14		United Natural Foods	100	6,418	6.732	7.594	5.870	-0.862	-13	37,676	-97
8/07/19		22/07/19	14		- cash -
	22/07/19	29/07/19	7		United Natural Foods	100	5,283	7.131	7.980	6.283	-0.849	-12	33,192	-100
29/07/19		5/08/19	7		- cash -
	5/08/19	16/09/19	42		United Natural Foods	100	5,053	6.568	10.033	3.104	-3.465	-53	15,685	-100
16/09/19		21/10/19	35		- cash -
	21/10/19	28/10/19	7		United Natural Foods	100	2,947	5.321	5.942	4.700	-0.621	-12	13,856	-100
28/10/19		9/03/20	133		- cash -
	9/03/20	16/03/20	7		United Natural Foods	100	3,253	4.259	6.041	2.478	-1.782	-42	8,060	-100
	16/03/20	8/06/20	84		Interface	100	1,278	6.303	8.343	4.262	-2.041	-32	5,452	-82
8/06/20		15/06/20	7		- cash -
	15/06/20	6/07/20	21		Interface	100	806	6.763	6.386	7.162	0.399	6	5,774	171
6/07/20		27/09/21	448		- cash -
	27/09/21	11/10/21	14		Scatec	100	394	14.625	12.437	17.197	2.573	18	6,788	6,736
11/10/21		8/11/21	28		- cash -
	8/11/21	15/11/21	7		Scatec	100	471	14.410	13.894	14.945	0.535	4	7,040	570
15/11/21		29/11/21	14		- cash -
	29/11/21	12/09/22	287		Natura Cosmeticos	100	1,956	3.597	2.835	4.565	0.968	27	8,932	35
12/09/22		19/09/22	7		- cash -
	19/09/22	14/11/22	56		Steico	100	182	48.838	42.275	56.420	7.582	16	10,312	156
14/11/22		21/11/22	7		- cash -
	21/11/22	23/01/23	63		Steico	100	265	38.824	44.962	32.686	-6.138	-16	8,686	-63
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	447	19.424	21.572	17.275	-2.149	-11	7,725	-71
24/04/23		15/05/23	21		- cash -
	15/05/23	24/07/23	70		Interface	100	1,391	5.552	7.300	3.805	-1.748	-31	5,294	-86
24/07/23		7/08/23	14		- cash -
	7/08/23	25/12/23	140		United Natural Foods	100	322	16.426	12.873	20.958	4.532	28	6,754	89
25/12/23		15/04/24	112		- cash -
	15/04/24	13/05/24	28		United Natural Foods	100	869	7.764	7.958	7.570	-0.194	-2	6,585	-28
13/05/24		17/06/24	35		- cash -
	17/06/24	12/08/24	56		Aixtron	100	378	17.406	15.561	19.469	2.063	12	7,365	108
accum	16/01/06	12/08/24	3169	days out of 7180 invested (44%)							-26		7,365	-3

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	4.86	4.77	4.96	0.09	1.89
		9/05/11	19/12/11	224	3.69	1.33	10.21	6.52	176.67	181.91
Steico		30/06/08	6/04/09	280	3.34	1.43	7.82	4.48	134.13
		19/09/22	14/11/22	56	48.84	42.27	56.42	7.58	15.52
		21/11/22	23/01/23	63	38.82	44.96	32.69	-6.14	-15.81	127.71
Aixtron		16/01/06	23/01/06	7	1.82	1.69	1.96	0.14	7.79
		19/05/14	2/06/14	14	8.22	8.64	7.80	-0.42	-5.14
		6/07/15	13/07/15	7	4.31	3.73	4.99	0.68	15.77
		17/06/24	12/08/24	56	17.41	15.56	19.47	2.06	11.85	32.41
Scatec		27/09/21	11/10/21	14	14.62	12.44	17.20	2.57	17.59
		8/11/21	15/11/21	7	14.41	13.89	14.95	0.54	3.71	21.96
Natura Cosmeticos		3/02/14	10/02/14	7	4.90	4.94	4.86	-0.04	-0.82
		28/04/14	12/05/14	14	5.13	5.42	4.84	-0.29	-5.63
		29/11/21	12/09/22	287	3.60	2.83	4.56	0.97	26.90	18.76
Potlatch		12/06/06	18/09/06	98	21.00	19.65	22.44	1.44	6.88	6.88
Kingfisher		31/12/07	26/05/08	147	1.46	1.38	1.54	0.08	5.43
		4/08/14	11/08/14	7	3.01	2.99	3.02	0.02	0.50	5.96
Svenska Cellulosa B		30/07/07	6/08/07	7	1.79	1.74	1.85	0.06	3.11
		13/08/07	24/12/07	133	1.73	1.78	1.67	-0.06	-3.36	-0.36
Ricoh		25/07/16	8/08/16	14	0.07	0.07	0.07	-0.00	-0.46	-0.46
Sims Metal Managemt		3/09/12	10/09/12	7	5.91	6.15	5.68	-0.23	-3.97	-3.97
Ormat Technologies		24/05/10	14/06/10	21	18.74	19.74	17.75	-0.99	-5.30	-5.30
Signify		30/04/18	11/06/18	42	22.17	22.19	22.16	-0.01	-0.06
		25/06/18	13/08/18	49	19.96	21.39	18.53	-1.43	-7.18	-7.23
Hannon Armstrong SIC		5/03/18	12/03/18	7	13.02	13.69	12.35	-0.67	-5.15
		26/03/18	2/04/18	7	13.38	13.73	13.03	-0.35	-2.61
		9/04/18	16/04/18	7	13.53	13.53	13.54	0.00	0.03	-7.60
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	0.18	0.17	0.20	0.01	7.81
		2/08/10	11/10/10	70	0.15	0.17	0.12	-0.02	-15.79	-9.21
Aspen Pharmacare		9/06/08	30/06/08	21	1.98	2.26	1.70	-0.28	-14.09
		25/03/19	1/04/19	7	4.75	4.70	4.80	0.05	0.97	-13.25
Pearson		16/11/15	28/12/15	42	7.65	7.68	7.62	-0.03	-0.39
		4/01/16	21/03/16	77	7.21	9.06	5.35	-1.86	-25.75	-26.04
United Natural Foods		27/07/15	10/08/15	14	29.60	28.96	30.25	0.65	2.19
		17/08/15	9/11/15	84	29.75	32.77	26.73	-3.02	-10.16
		20/08/18	18/02/19	182	27.35	11.64	64.31	36.95	135.09
		27/05/19	17/06/19	21	9.08	8.05	10.24	1.16	12.75
		24/06/19	8/07/19	14	6.73	7.59	5.87	-0.86	-12.80
		22/07/19	29/07/19	7	7.13	7.98	6.28	-0.85	-11.90
		5/08/19	16/09/19	42	6.57	10.03	3.10	-3.46	-52.75
		21/10/19	28/10/19	7	5.32	5.94	4.70	-0.62	-11.67
		9/03/20	16/03/20	7	4.26	6.04	2.48	-1.78	-41.83
		20/03/23	24/04/23	35	19.42	21.57	17.28	-2.15	-11.06
		7/08/23	25/12/23	140	16.43	12.87	20.96	4.53	27.59
		15/04/24	13/05/24	28	7.76	7.96	7.57	-0.19	-2.50	-49.78
Interface		29/09/14	3/11/14	35	10.05	9.96	10.15	0.10	0.98
		16/03/20	8/06/20	84	6.30	8.34	4.26	-2.04	-32.38
		15/06/20	6/07/20	21	6.76	6.39	7.16	0.40	5.91
		15/05/23	24/07/23	70	5.55	7.30	3.80	-1.75	-31.48	-50.45
First Solar		2/01/12	9/01/12	7	22.69	25.88	19.49	-3.20	-14.10
		21/05/12	13/08/12	84	8.60	13.55	3.64	-4.95	-57.62
		1/12/14	8/12/14	7	29.08	28.52	29.65	0.57	1.95
		12/01/15	19/01/15	7	28.24	26.96	29.58	1.34	4.75
		24/10/16	31/10/16	7	32.24	33.10	31.39	-0.85	-2.64
		7/11/16	26/12/16	49	33.10	26.56	41.24	8.15	24.61	-52.83

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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