Share-o-matic - Assessment NAI 30 (NAI - Der Natur-Index)

Assessment - NAI - Der Natur-Index in Japanese yen - 1/07/24 - RS = 18

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	L	NAI 30	2,690,208.092	12/08/24	-0.97	2,727,192.019	-1.36	2,504,968.179	222,223.840	8.87	11.56
		Aixtron	3,178.469	12/08/24	-2.19	3,112.612	2.12	5,330.067	-2,217.456	-41.60	-33.72
		Aspen Pharmacare	2,027.704	12/08/24	0.86	2,045.034	-0.85	1,479.666	565.368	38.21	36.07
		BioNTech	13,026.133	12/08/24	-0.22	12,736.914	2.27	14,087.105	-1,350.191	-9.58	-14.09
	S	EJR	2,572.000	9/08/24	-0.87	2,607.000	-1.34	3,014.330	-407.330	-13.51	-9.57
	L	First Solar	35,421.968	12/08/24	3.51	35,984.247	-1.56	21,778.375	14,205.872	65.23	41.66
	L	Geberit	93,479.927	12/08/24	-0.72	94,624.288	-1.21	88,680.435	5,943.852	6.70	15.21
	L	Hannon Armstrong SIC	4,881.164	12/08/24	-1.63	4,642.034	5.15	3,701.028	941.006	25.43	29.15
		Interface	2,635.279	12/08/24	-0.79	2,354.140	11.94	2,003.406	350.734	17.51	37.19
		Kadant	46,905.065	12/08/24	-1.48	46,911.528	-0.01	48,669.201	-1,757.673	-3.61	23.25
		Kingfisher	55,436.011	12/08/24	0.18	51,350.822	7.96	43,924.932	7,425.890	16.91	18.37
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,864.000	-17.92	5,859.000	1,005.000	17.15	19.82
	L	Mayr-Melnhof	17,954.709	12/08/24	1.17	19,202.526	-6.50	18,867.785	334.742	1.77	-1.14
	S	Molina Healthcare	54,558.847	12/08/24	-0.15	47,205.593	15.58	60,508.876	-13,303.283	-21.99	-7.99
	S	Natura Cosmeticos	474.428	12/08/24	-0.91	450.388	5.34	498.330	-47.943	-9.62	-5.52
	L	NVidia	17,614.847	12/08/24	4.08	20,083.705	-12.29	11,913.787	8,169.918	68.58	138.37
	L	Ormat Technologies	11,586.504	12/08/24	-1.10	11,180.952	3.63	9,614.841	1,566.111	16.29	7.24
		Pearson	211,306.387	12/08/24	-0.72	200,909.582	5.17	183,460.182	17,449.400	9.51	15.65
	S	Potlatch	6,601.932	12/08/24	-1.99	6,104.283	8.15	6,584.125	-479.842	-7.29	-11.02
		Ricoh	1,254.500	9/08/24	2.12	1,404.000	-10.65	1,249.500	154.500	12.36	9.19
	L	Scatec	1,280.601	12/08/24	-1.46	1,300.279	-1.51	924.298	375.981	40.68	31.27
		Signify	3,622.137	12/08/24	-0.76	4,090.069	-11.44	4,038.425	51.644	1.28	-4.05
	S	Sims Metal Managemt	1,041.228	12/08/24	-2.71	1,096.029	-5.00	1,232.006	-135.977	-11.04	-15.27
		Smith and Nephew	236,123.909	12/08/24	-0.86	199,275.506	18.49	215,132.773	-15,857.266	-7.37	1.59
		Steelcase	1,985.750	12/08/24	-1.76	2,094.005	-5.17	1,923.571	170.434	8.86	28.35
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	L	Steico	4,653.320	12/08/24	0.56	5,025.932	-7.41	4,349.073	676.859	15.56	5.23
		Svenska Cellulosa B	2,082.455	12/08/24	0.81	2,371.158	-12.18	2,045.735	325.423	15.91	13.79
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	30,036.022	3,871.994	12.89	7.26
		Tomra Systems	2,394.694	12/08/24	0.13	1,992.046	20.21	2,080.745	-88.699	-4.26	11.90
	L	United Natural Foods	1,990.597	12/08/24	-1.28	2,066.537	-3.67	2,345.340	-278.803	-11.89	-4.85
		Vestas Wind Systems	3,538.240	12/08/24	-7.76	3,767.151	-6.08	3,977.037	-209.886	-5.28	-1.45
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 26/02/24 - 18 did rise, Market-Ratio(18) in JPY = 60.00 %

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 Japanese yen * 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	27	368.809	344.179	395.202	26.393	7	10,713	3,575
23/01/06		12/06/06	140		- cash -
	12/06/06	18/09/06	98		Potlatch	100	2	4,403.902	4,341.377	4,467.328	63.425	1	10,839	5
18/09/06		30/07/07	315		- cash -
	30/07/07	6/08/07	7		Svenska Cellulosa B	100	25	430.406	418.901	442.228	11.822	3	11,135	311
6/08/07		13/08/07	7		- cash -
	13/08/07	24/12/07	133		Svenska Cellulosa B	100	26	413.451	403.507	423.640	10.189	2	11,400	7
24/12/07		31/12/07	7		- cash -
	31/12/07	26/05/08	147		Kingfisher	100	34	326.524	282.635	377.228	50.704	16	13,124	43
26/05/08		9/06/08	14		- cash -
	9/06/08	30/06/08	21		Aspen Pharmacare	100	32	408.909	477.689	340.129	-68.780	-17	10,923	-96
	30/06/08	6/04/09	280		Steico	100	15	707.314	212.374	2,355.720	1,648.406	233	35,649	380
6/04/09		24/05/10	413		- cash -
	24/05/10	14/06/10	21		Ormat Technologies	100	14	2,443.651	2,632.746	2,254.557	-189.095	-8	33,002	-75
14/06/10		28/06/10	14		- cash -
	28/06/10	26/07/10	28		NVidia	100	1,332	24.760	23.073	26.570	1.810	7	35,413	151
26/07/10		2/08/10	7		- cash -
	2/08/10	11/10/10	70		NVidia	100	1,784	19.845	22.154	17.536	-2.309	-12	31,293	-48
11/10/10		18/10/10	7		- cash -
	18/10/10	25/10/10	7		Vestas Wind Systems	100	49	633.310	609.019	658.569	25.260	4	32,531	669
25/10/10		9/05/11	196		- cash -
	9/05/11	19/12/11	224		Vestas Wind Systems	100	66	486.858	161.220	1,470.236	983.378	202	97,434	506
19/12/11		2/01/12	14		- cash -
	2/01/12	9/01/12	7		First Solar	100	35	2,711.863	3,072.412	2,351.314	-360.549	-13	84,815	-100
9/01/12		21/05/12	133		- cash -
	21/05/12	13/08/12	84		First Solar	100	78	1,074.945	1,664.262	485.628	-589.317	-55	38,848	-97
13/08/12		3/09/12	21		- cash -
	3/09/12	10/09/12	7		Sims Metal Managemt	100	52	735.196	770.029	700.364	-34.833	-5	37,037	-92
10/09/12		3/02/14	511		- cash -
	3/02/14	10/02/14	7		Natura Cosmeticos	100	45	807.851	828.534	787.169	-20.683	-3	36,106	-74
10/02/14		28/04/14	77		- cash -
	28/04/14	12/05/14	14		Natura Cosmeticos	100	40	884.184	934.343	834.025	-50.159	-6	34,100	-78
12/05/14		19/05/14	7		- cash -
	19/05/14	2/06/14	14		Aixtron	100	24	1,410.292	1,481.986	1,338.598	-71.694	-5	32,379	-74
2/06/14		4/08/14	63		- cash -
	4/08/14	11/08/14	7		Kingfisher	100	62	519.619	512.973	526.350	6.732	1	32,796	96
11/08/14		29/09/14	49		- cash -
	29/09/14	3/11/14	35		Interface	100	18	1,787.253	1,810.925	1,763.581	-23.672	-1	32,370	-13
3/11/14		1/12/14	28		- cash -
	1/12/14	8/12/14	7		First Solar	100	5	5,411.836	5,381.525	5,442.319	30.482	1	32,523	34
8/12/14		12/01/15	35		- cash -
	12/01/15	19/01/15	7		First Solar	100	6	5,069.659	4,791.022	5,364.501	294.842	6	34,292	1,806
19/01/15		6/07/15	168		- cash -
	6/07/15	13/07/15	7		Aixtron	100	41	825.090	712.125	955.975	130.885	16	39,658	215,817
13/07/15		27/07/15	14		- cash -
	27/07/15	10/08/15	14		United Natural Foods	100	6	5,676.387	5,627.379	5,725.822	49.435	1	39,954	25
10/08/15		17/08/15	7		- cash -
	17/08/15	9/11/15	84		United Natural Foods	100	6	5,769.461	6,101.484	5,437.439	-332.023	-6	37,962	-23
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	26	1,432.443	1,375.483	1,491.763	59.320	4	39,505	42
28/12/15		4/01/16	7		- cash -
	4/01/16	21/03/16	77		Pearson	100	31	1,266.578	1,457.164	1,075.993	-190.585	-15	33,597	-54
21/03/16		25/07/16	126		- cash -
	25/07/16	8/08/16	14		Ricoh	100	3,558	9.440	9.110	9.782	0.342	4	34,813	153
8/08/16		24/10/16	77		- cash -
	24/10/16	31/10/16	7		First Solar	100	8	4,082.734	4,243.824	3,921.644	-161.090	-4	33,525	-88
31/10/16		7/11/16	7		- cash -
	7/11/16	26/12/16	49		First Solar	100	7	4,243.824	3,821.022	4,713.410	469.586	11	36,812	119
26/12/16		5/03/18	434		- cash -
	5/03/18	12/03/18	7		Hannon Armstrong SIC	100	19	1,914.181	2,026.866	1,801.496	-112.685	-6	34,671	-96
12/03/18		26/03/18	14		- cash -
	26/03/18	2/04/18	7		Hannon Armstrong SIC	100	17	2,005.470	2,040.167	1,970.774	-34.696	-2	34,081	-60
2/04/18		9/04/18	7		- cash -
	9/04/18	16/04/18	7		Hannon Armstrong SIC	100	16	2,041.163	2,078.080	2,004.247	-36.916	-2	33,490	-61
16/04/18		30/04/18	14		- cash -
	30/04/18	11/06/18	42		Signify	100	10	3,333.144	3,267.773	3,399.823	66.679	2	34,157	19
11/06/18		25/06/18	14		- cash -
	25/06/18	13/08/18	49		Signify	100	11	2,901.510	3,023.807	2,779.213	-122.297	-4	32,812	-27
13/08/18		20/08/18	7		- cash -
	20/08/18	18/02/19	182		United Natural Foods	100	8	3,854.258	1,663.603	8,929.596	5,075.338	132	73,414	439
18/02/19		25/03/19	35		- cash -
	25/03/19	1/04/19	7		Aspen Pharmacare	100	106	689.154	687.979	690.331	1.177	0	73,539	9
1/04/19		27/05/19	56		- cash -
	27/05/19	17/06/19	21		United Natural Foods	100	58	1,261.112	1,096.069	1,451.006	189.894	15	84,553	1,045
17/06/19		24/06/19	7		- cash -
	24/06/19	8/07/19	14		United Natural Foods	100	91	920.219	1,033.150	807.287	-112.931	-12	74,276	-97
8/07/19		22/07/19	14		- cash -
	22/07/19	29/07/19	7		United Natural Foods	100	77	959.917	1,061.183	858.651	-101.266	-11	66,479	-100
29/07/19		5/08/19	7		- cash -
	5/08/19	16/09/19	42		United Natural Foods	100	78	847.095	1,347.272	346.918	-500.177	-59	27,465	-100
16/09/19		21/10/19	35		- cash -
	21/10/19	28/10/19	7		United Natural Foods	100	36	750.026	831.496	668.556	-81.470	-11	24,532	-100
28/10/19		9/03/20	133		- cash -
	9/03/20	16/03/20	7		United Natural Foods	100	42	570.773	783.140	358.406	-212.367	-37	15,613	-100
	16/03/20	8/06/20	84		Interface	100	19	817.051	1,147.677	486.426	-330.626	-40	9,331	-89
8/06/20		15/06/20	7		- cash -
	15/06/20	6/07/20	21		Interface	100	10	911.259	857.109	968.829	57.571	6	9,907	190
6/07/20		27/09/21	448		- cash -
	27/09/21	11/10/21	14		Scatec	100	4	2,225.569	1,919.404	2,580.569	355.001	16	11,327	4,639
11/10/21		8/11/21	28		- cash -
	8/11/21	15/11/21	7		Scatec	100	5	2,212.072	2,128.315	2,299.125	87.053	4	11,762	648
15/11/21		29/11/21	14		- cash -
	29/11/21	12/09/22	287		Natura Cosmeticos	100	21	543.944	472.072	626.758	82.814	15	13,501	20
12/09/22		19/09/22	7		- cash -
	19/09/22	14/11/22	56		Steico	100	1	7,987.157	6,970.315	9,152.338	1,165.181	15	14,666	143
14/11/22		21/11/22	7		- cash -
	21/11/22	23/01/23	63		Steico	100	2	6,507.008	7,265.997	5,748.019	-758.989	-12	13,148	-51
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	4	3,137.138	3,617.406	2,656.871	-480.268	-15	11,227	-82
24/04/23		15/05/23	21		- cash -
	15/05/23	24/07/23	70		Interface	100	11	946.873	1,323.686	570.060	-376.813	-40	7,082	-93
24/07/23		7/08/23	14		- cash -
	7/08/23	25/12/23	140		United Natural Foods	100	2	2,990.848	2,326.059	3,845.635	854.787	29	8,792	93
25/12/23		15/04/24	112		- cash -
	15/04/24	13/05/24	28		United Natural Foods	100	5	1,490.793	1,561.611	1,419.975	-70.818	-5	8,438	-47
13/05/24		17/06/24	35		- cash -
	17/06/24	12/08/24	56		Aixtron	100	2	3,479.172	3,178.469	3,808.325	329.152	9	9,096	80
accum	16/01/06	12/08/24	3111	days out of 7122 invested (44%)							-9		9,096	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Steico	short	30/06/08	6/04/09	280	707.31	212.37	2,355.72	1,648.41	233.05
		19/09/22	14/11/22	56	7,987.16	6,970.32	9,152.34	1,165.18	14.59
		21/11/22	23/01/23	63	6,507.01	7,266.00	5,748.02	-758.99	-11.66	237.12
Vestas Wind Systems		18/10/10	25/10/10	7	633.31	609.02	658.57	25.26	3.99
		9/05/11	19/12/11	224	486.86	161.22	1,470.24	983.38	201.98	214.03
Aixtron		16/01/06	23/01/06	7	368.81	344.18	395.20	26.39	7.16
		19/05/14	2/06/14	14	1,410.29	1,481.99	1,338.60	-71.69	-5.08
		6/07/15	13/07/15	7	825.09	712.12	955.98	130.89	15.86
		17/06/24	12/08/24	56	3,479.17	3,178.47	3,808.32	329.15	9.46	28.99
Scatec		27/09/21	11/10/21	14	2,225.57	1,919.40	2,580.57	355.00	15.95
		8/11/21	15/11/21	7	2,212.07	2,128.31	2,299.12	87.05	3.94	20.51
Kingfisher		31/12/07	26/05/08	147	326.52	282.63	377.23	50.70	15.53
		4/08/14	11/08/14	7	519.62	512.97	526.35	6.73	1.30	17.03
Natura Cosmeticos		3/02/14	10/02/14	7	807.85	828.53	787.17	-20.68	-2.56
		28/04/14	12/05/14	14	884.18	934.34	834.02	-50.16	-5.67
		29/11/21	12/09/22	287	543.94	472.07	626.76	82.81	15.22	5.91
Svenska Cellulosa B		30/07/07	6/08/07	7	430.41	418.90	442.23	11.82	2.75
		13/08/07	24/12/07	133	413.45	403.51	423.64	10.19	2.46	5.28
Ricoh		25/07/16	8/08/16	14	9.44	9.11	9.78	0.34	3.62	3.62
Potlatch		12/06/06	18/09/06	98	4,403.90	4,341.38	4,467.33	63.43	1.44	1.44
Signify		30/04/18	11/06/18	42	3,333.14	3,267.77	3,399.82	66.68	2.00
		25/06/18	13/08/18	49	2,901.51	3,023.81	2,779.21	-122.30	-4.21	-2.30
Sims Metal Managemt		3/09/12	10/09/12	7	735.20	770.03	700.36	-34.83	-4.74	-4.74
NVidia		28/06/10	26/07/10	28	24.76	23.07	26.57	1.81	7.31
		2/08/10	11/10/10	70	19.84	22.15	17.54	-2.31	-11.64	-5.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ormat Technologies		24/05/10	14/06/10	21	2,443.65	2,632.75	2,254.56	-189.09	-7.74	-7.74
Hannon Armstrong SIC		5/03/18	12/03/18	7	1,914.18	2,026.87	1,801.50	-112.69	-5.89
		26/03/18	2/04/18	7	2,005.47	2,040.17	1,970.77	-34.70	-1.73
		9/04/18	16/04/18	7	2,041.16	2,078.08	2,004.25	-36.92	-1.81	-9.19
Pearson		16/11/15	28/12/15	42	1,432.44	1,375.48	1,491.76	59.32	4.14
		4/01/16	21/03/16	77	1,266.58	1,457.16	1,075.99	-190.59	-15.05	-11.53
Aspen Pharmacare		9/06/08	30/06/08	21	408.91	477.69	340.13	-68.78	-16.82
		25/03/19	1/04/19	7	689.15	687.98	690.33	1.18	0.17	-16.68
United Natural Foods		27/07/15	10/08/15	14	5,676.39	5,627.38	5,725.82	49.43	0.87
		17/08/15	9/11/15	84	5,769.46	6,101.48	5,437.44	-332.02	-5.75
		20/08/18	18/02/19	182	3,854.26	1,663.60	8,929.60	5,075.34	131.68
		27/05/19	17/06/19	21	1,261.11	1,096.07	1,451.01	189.89	15.06
		24/06/19	8/07/19	14	920.22	1,033.15	807.29	-112.93	-12.27
		22/07/19	29/07/19	7	959.92	1,061.18	858.65	-101.27	-10.55
		5/08/19	16/09/19	42	847.10	1,347.27	346.92	-500.18	-59.05
		21/10/19	28/10/19	7	750.03	831.50	668.56	-81.47	-10.86
		9/03/20	16/03/20	7	570.77	783.14	358.41	-212.37	-37.21
		20/03/23	24/04/23	35	3,137.14	3,617.41	2,656.87	-480.27	-15.31
		7/08/23	25/12/23	140	2,990.85	2,326.06	3,845.64	854.79	28.58
		15/04/24	13/05/24	28	1,490.79	1,561.61	1,419.97	-70.82	-4.75	-52.72
First Solar		2/01/12	9/01/12	7	2,711.86	3,072.41	2,351.31	-360.55	-13.30
		21/05/12	13/08/12	84	1,074.95	1,664.26	485.63	-589.32	-54.82
		1/12/14	8/12/14	7	5,411.84	5,381.52	5,442.32	30.48	0.56
		12/01/15	19/01/15	7	5,069.66	4,791.02	5,364.50	294.84	5.82
		24/10/16	31/10/16	7	4,082.73	4,243.82	3,921.64	-161.09	-3.95
		7/11/16	26/12/16	49	4,243.82	3,821.02	4,713.41	469.59	11.07	-55.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Interface		29/09/14	3/11/14	35	1,787.25	1,810.92	1,763.58	-23.67	-1.32
		16/03/20	8/06/20	84	817.05	1,147.68	486.43	-330.63	-40.47
		15/06/20	6/07/20	21	911.26	857.11	968.83	57.57	6.32
		15/05/23	24/07/23	70	946.87	1,323.69	570.06	-376.81	-39.80	-62.40

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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