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Assessment - NAI - Der Natur-Index - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	Curr	∅-RS
	L	NAI 30	15,522.700	8/12	-0.97	15,736.100	-1.36	15,321.000	415.100	2.71	EUR	6.27
	L	NVidia	109.020	8/12	4.08	124.300	-12.29	79.092	45.208	57.16	USD	133.39
	L	First Solar	219.230	8/12	3.51	222.710	-1.56	144.580	78.130	54.04	USD	53.49
		Interface	16.310	8/12	-0.79	14.570	11.94	13.300	1.270	9.55	USD	29.79
	L	Hannon Armstrong SIC	30.210	8/12	-1.63	28.730	5.15	24.570	4.160	16.93	USD	27.72
	L	Scatec	84.600	8/12	-1.46	85.900	-1.51	64.500	21.400	33.18	NOK	23.23
	L	Kurita Water	5,634.000	8/09	-9.14	6,864.000	-17.92	5,859.000	1,005.000	17.15	JPY	19.82
		Aspen Pharmacare	11.700	8/12	0.86	11.800	-0.85	9.050	2.750	30.39	EUR	17.85
		Steelcase	12.290	8/12	-1.76	12.960	-5.17	12.770	0.190	1.49	USD	14.76
	L	Geberit	522.800	8/12	-0.72	529.200	-1.21	518.000	11.200	2.16	CHF	10.57
	L	Steico	26.850	8/12	0.56	29.000	-7.41	26.600	2.400	9.02	EUR	9.83
		Ricoh	1,254.500	8/09	2.12	1,404.000	-10.65	1,249.500	154.500	12.36	JPY	9.19
		Kadant	290.300	8/12	-1.48	290.340	-0.01	323.100	-32.760	-10.14	USD	8.96
		Kingfisher	271.400	8/12	0.18	251.400	7.96	229.800	21.600	9.40	GBP	6.04
	L	Ormat Technologies	71.710	8/12	-1.10	69.200	3.63	63.830	5.370	8.41	USD	4.32
		Tomra Systems	158.200	8/12	0.13	131.600	20.21	145.200	-13.600	-9.37	NOK	4.08
		Svenska Cellulosa B	137.050	8/12	0.81	156.050	-12.18	139.550	16.500	11.82	SEK	3.90
		Pearson	1,034.500	8/12	-0.72	983.600	5.17	959.800	23.800	2.48	GBP	2.82
		Vestas Wind Systems	152.250	8/12	-7.76	162.100	-6.08	181.300	-19.200	-10.59	DKK	-1.36
		Smith and Nephew	1,156.000	8/12	-0.86	975.600	18.49	1,125.500	-149.900	-13.32	GBP	-6.12
	L	United Natural Foods	12.320	8/12	-1.28	12.790	-3.67	15.570	-2.780	-17.85	USD	-6.76
	L	Mayr-Melnhof	103.600	8/12	1.17	110.800	-6.50	115.400	-4.600	-3.99	EUR	-7.39
	S	Natura Cosmeticos	16.380	8/12	-0.91	15.550	5.34	16.470	-0.920	-5.59	BRL	-9.13
	S	EJR	2,572.000	8/09	-0.87	2,607.000	-1.34	3,014.330	-407.330	-13.51	JPY	-9.57
	S	Molina Healthcare	337.670	8/12	-0.15	292.160	15.58	401.700	-109.540	-27.27	USD	-10.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	Curr	∅-RS
		BioNTech	80.620	8/12	-0.22	78.830	2.27	93.520	-14.690	-15.71	USD	-11.62
		Tesla Motors	197.490	8/12	-1.26	209.860	-5.89	199.400	10.460	5.25	USD	-12.07
		Signify	20.900	8/12	-0.76	23.600	-11.44	24.700	-1.100	-4.45	EUR	-12.37
	S	Potlatch	40.860	8/12	-1.99	37.780	8.15	43.710	-5.930	-13.57	USD	-12.51
	S	Sims Metal Managemt	9.690	8/12	-2.71	10.200	-5.00	12.500	-2.300	-18.40	AUD	-21.03
		Aixtron	18.340	8/12	-2.19	17.960	2.12	32.600	-14.640	-44.91	EUR	-29.83
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 2/26/24 - 16 did rise, Market-Ratio(18) = 53.33 %

Technical Chart

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

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

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	95,896	USD	0.278	0.264	0.292	0.015	5	28,002	94
7/26/10		8/02/10	7		- cash -
	8/02/10	10/11/10	70		NVidia	100	122,012	USD	0.230	0.270	0.189	-0.041	-18	23,036	-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	23,888	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	63,552	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	55,177	-100
1/09/12		5/21/12	133		- cash -
	5/21/12	8/13/12	84		First Solar	100	4,057	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	23,037	-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	21,716	-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	27,232	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	25,371	-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	18,766	-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	19,446	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	18,858	-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	20,322	-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	47,214	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	48,276	-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	5,465	USD	7.980	12.470	3.490	-4.490	-56	19,073	-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	17,058	-100
10/28/19		3/09/20	133		- cash -
	3/09/20	3/16/20	7		United Natural Foods	100	3,051	USD	5.590	7.390	3.790	-1.800	-32	11,567	-100
	3/16/20	6/08/20	84		Interface	100	1,500	USD	7.710	10.600	4.820	-2.890	-37	7,232	-87
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		Interface	100	850	USD	8.500	7.980	9.054	0.554	7	7,702	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	9,142	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	9,344	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	14,755	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	17,079	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	14,621	-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	12,715	-77
4/24/23		5/15/23	21		- cash -
	5/15/23	7/24/23	70		Interface	100	1,826	USD	6.960	9.370	4.550	-2.410	-35	8,314	-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	5/13/24	28		United Natural Foods	100	1,104	USD	9.670	10.000	9.340	-0.330	-3	10,315	-36
5/13/24		6/17/24	35		- cash -
	6/17/24	8/12/24	56		Aixtron	100	501	EUR	20.580	18.340	23.094	2.514	12	11,575	112
accum	1/16/06	8/12/24	2926	days out of 6937 invested (42%)								16		11,575	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
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
		6/17/24	8/12/24	56	20.58	18.34	23.09	2.51	12.21	34.24
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
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	0.28	0.26	0.29	0.01	5.23
		8/02/10	10/11/10	70	0.23	0.27	0.19	-0.04	-17.73	-13.44
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	5/13/24	28	9.67	10.00	9.34	-0.33	-3.41	-41.98
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

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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