Share-o-matic - Open Transactions

Fri, Jan 30th, 2026, 12:29UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	Δ18	⇓∅-RS
	L	NAI 30	15,522.700	8/12/24	-0.97	15,736.100	-1.36	15,321.000	415.100	2.71	6.27
	L	NVidia	101.639	8/12/24	4.08	115.884	-12.29	72.868	43.017	59.03	119.73
	L	First Solar	204.387	8/12/24	3.51	207.632	-1.56	133.202	74.430	55.88	31.25
	L	Scatec	7.389	8/12/24	-1.46	7.503	-1.51	5.653	1.849	32.72	21.73
		Aspen Pharmacare	11.700	8/12/24	0.86	11.800	-0.85	9.050	2.750	30.39	17.85
	L	Kurita Water	32.509	8/09/24	-9.14	39.606	-17.92	35.835	3.771	10.52	13.45
	L	Hannon Armstrong SIC	28.165	8/12/24	-1.63	26.785	5.15	22.636	4.148	18.33	19.59
		Ricoh	7.239	8/09/24	2.12	8.101	-10.65	7.642	0.459	6.01	4.53
		Svenska Cellulosa B	12.016	8/12/24	0.81	13.682	-12.18	12.512	1.170	9.35	5.49
		Interface	15.206	8/12/24	-0.79	13.584	11.94	12.253	1.330	10.86	26.78
		Kingfisher	319.870	8/12/24	0.18	296.298	7.96	268.656	27.642	10.29	9.73
	L	Steico	26.850	8/12/24	0.56	29.000	-7.41	26.600	2.400	9.02	9.83
	L	Ormat Technologies	66.855	8/12/24	-1.10	64.515	3.63	58.807	5.708	9.71	-0.41
		Tesla Motors	184.119	8/12/24	-1.26	195.652	-5.89	183.708	11.944	6.50	-0.12
		Pearson	1,219.254	8/12/24	-0.72	1,159.263	5.17	1,122.088	37.176	3.31	7.20
	L	Geberit	539.386	8/12/24	-0.72	545.989	-1.21	542.391	3.598	0.66	6.80
		Steelcase	11.458	8/12/24	-1.76	12.083	-5.17	11.765	0.318	2.70	18.74
	L	Mayr-Melnhof	103.600	8/12/24	1.17	110.800	-6.50	115.400	-4.600	-3.99	-7.39
		Signify	20.900	8/12/24	-0.76	23.600	-11.44	24.700	-1.100	-4.45	-12.37
	S	Natura Cosmeticos	2.737	8/12/24	-0.91	2.599	5.34	3.048	-0.449	-14.74	-12.29
		Tomra Systems	13.818	8/12/24	0.13	11.494	20.21	12.726	-1.232	-9.68	3.80
		Kadant	270.646	8/12/24	-1.48	270.683	-0.01	297.673	-26.990	-9.07	14.11
		Vestas Wind Systems	20.416	8/12/24	-7.76	21.737	-6.08	24.325	-2.588	-10.64	-8.63
		Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,315.805	-165.970	-12.61	-5.65
	S	EJR	14.841	8/09/24	-0.87	15.043	-1.34	18.436	-3.394	-18.41	-12.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	Δ18	⇓∅-RS
	S	Potlatch	38.094	8/12/24	-1.99	35.222	8.15	40.270	-5.048	-12.54	-17.33
		BioNTech	75.162	8/12/24	-0.22	73.493	2.27	86.160	-12.667	-14.70	-20.17
	L	United Natural Foods	11.486	8/12/24	-1.28	11.924	-3.67	14.345	-2.421	-16.87	-11.32
	S	Sims Metal Managemt	6.008	8/12/24	-2.71	6.324	-5.00	7.535	-1.211	-16.07	-21.18
	S	Molina Healthcare	314.809	8/12/24	-0.15	272.380	15.58	370.087	-97.707	-26.40	-14.67
		Aixtron	18.340	8/12/24	-2.19	17.960	2.12	32.600	-14.640	-44.91	-29.83
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 2/26/24 - 16 did rise, Market-Ratio(18) in EUR = 53.33 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions NAI - Der Natur-Index in Euro * 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
1/02/06		1/16/06	14		- cash -
short	1/16/06	1/23/06	7		Aixtron	100	3,759	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	353	30.572	29.182	32.029	1.456	5	11,327	19
9/18/06		7/30/07	315		- cash -
	7/30/07	8/06/07	7		Svenska Cellulosa B	100	4,255	2.662	2.576	2.750	0.088	3	11,702	445
8/06/07		8/13/07	7		- cash -
	8/13/07	12/24/07	133		Svenska Cellulosa B	100	4,588	2.550	2.461	2.643	0.093	4	12,127	10
12/24/07		12/31/07	7		- cash -
	12/31/07	5/26/08	147		Kingfisher	100	6,141	1.975	1.734	2.248	0.273	14	13,805	38
5/26/08		6/09/08	14		- cash -
	6/09/08	6/30/08	21		Aspen Pharmacare	100	5,589	2.470	2.850	2.090	-0.380	-15	11,681	-95
	6/30/08	4/06/09	280		Steico	100	2,768	4.220	1.570	11.343	7.123	169	31,397	263
4/06/09		5/24/10	413		- cash -
	5/24/10	6/14/10	21		Ormat Technologies	100	1,454	21.587	23.712	19.462	-2.125	-10	28,308	-83
6/14/10		6/28/10	14		- cash -
	6/28/10	7/26/10	28		NVidia	100	126,185	0.224	0.204	0.246	0.022	10	31,080	238
7/26/10		8/02/10	7		- cash -
	8/02/10	10/11/10	70		NVidia	100	176,753	0.176	0.194	0.158	-0.018	-10	27,892	-43
10/11/10		10/18/10	7		- cash -
	10/18/10	10/25/10	7		Vestas Wind Systems	100	5,013	5.563	5.363	5.770	0.207	4	28,930	573
10/25/10		5/09/11	196		- cash -
	5/09/11	12/19/11	224		Vestas Wind Systems	100	6,860	4.217	1.589	11.188	6.971	165	76,750	390
12/19/11		1/02/12	14		- cash -
	1/02/12	1/09/12	7		First Solar	100	2,819	27.217	31.396	23.037	-4.179	-15	64,968	-100
1/09/12		5/21/12	133		- cash -
	5/21/12	8/13/12	84		First Solar	100	6,101	10.648	17.300	3.997	-6.652	-62	24,386	-99
8/13/12		9/03/12	21		- cash -
	9/03/12	9/10/12	7		Sims Metal Managemt	100	3,269	7.459	7.681	7.238	-0.222	-3	23,662	-79
9/10/12		2/03/14	511		- cash -
	2/03/14	2/10/14	7		Natura Cosmeticos	100	4,004	5.909	5.940	5.879	-0.030	-1	23,541	-23
2/10/14		4/28/14	77		- cash -
	4/28/14	5/12/14	14		Natura Cosmeticos	100	3,779	6.229	6.648	5.811	-0.419	-7	21,959	-84
5/12/14		5/19/14	7		- cash -
	5/19/14	6/02/14	14		Aixtron	100	2,160	10.165	10.645	9.685	-0.480	-5	20,923	-72
6/02/14		8/04/14	63		- cash -
	8/04/14	8/11/14	7		Kingfisher	100	5,542	3.775	3.750	3.799	0.025	1	21,059	40
8/11/14		9/29/14	49		- cash -
	9/29/14	11/03/14	35		Interface	100	1,636	12.869	12.738	13.002	0.133	1	21,276	11
11/03/14		12/01/14	28		- cash -
	12/01/14	12/08/14	7		First Solar	100	580	36.679	36.248	37.116	0.437	1	21,529	85
12/08/14		1/12/15	35		- cash -
	1/12/15	1/19/15	7		First Solar	100	594	36.202	35.091	37.347	1.145	3	22,210	407
1/19/15		7/06/15	168		- cash -
	7/06/15	7/13/15	7		Aixtron	100	3,647	6.089	5.244	7.070	0.981	16	25,788	241,628
7/13/15		7/27/15	14		- cash -
	7/27/15	8/10/15	14		United Natural Foods	100	621	41.509	40.980	42.045	0.536	1	26,121	40
8/10/15		8/17/15	7		- cash -
	8/17/15	11/09/15	84		United Natural Foods	100	624	41.858	46.084	37.632	-4.226	-10	23,484	-37
L/S	date buy	date sell	days		instrument	spl	pieces	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	2,158	10.882	10.418	11.367	0.485	4	24,530	46
12/28/15		1/04/16	7		- cash -
	1/04/16	3/21/16	77		Pearson	100	2,505	9.791	11.583	7.999	-1.792	-18	20,041	-62
3/21/16		7/25/16	126		- cash -
	7/25/16	8/08/16	14		Ricoh	100	247,031	0.081	0.080	0.082	0.001	1	20,257	32
8/08/16		10/24/16	77		- cash -
	10/24/16	10/31/16	7		First Solar	100	566	35.727	36.843	34.612	-1.115	-3	19,625	-81
10/31/16		11/07/16	7		- cash -
	11/07/16	12/26/16	49		First Solar	100	532	36.843	31.209	43.493	6.650	18	23,163	244
12/26/16		3/05/18	434		- cash -
	3/05/18	3/12/18	7		Hannon Armstrong SIC	100	1,585	14.609	15.427	13.791	-0.818	-6	21,866	-95
3/12/18		3/26/18	14		- cash -
	3/26/18	4/02/18	7		Hannon Armstrong SIC	100	1,430	15.283	15.665	14.900	-0.383	-3	21,319	-73
4/02/18		4/09/18	7		- cash -
	4/09/18	4/16/18	7		Hannon Armstrong SIC	100	1,373	15.517	15.667	15.367	-0.150	-1	21,112	-40
4/16/18		4/30/18	14		- cash -
	4/30/18	6/11/18	42		Signify	100	836	25.240	25.190	25.290	0.050	0	21,154	2
6/11/18		6/25/18	14		- cash -
	6/25/18	8/13/18	49		Signify	100	933	22.650	23.950	21.350	-1.300	-6	19,941	-36
8/13/18		8/20/18	7		- cash -
	8/20/18	2/18/19	182		United Natural Foods	100	653	30.511	13.297	70.013	39.502	129	45,736	429
2/18/19		3/25/19	35		- cash -
	3/25/19	4/01/19	7		Aspen Pharmacare	100	8,255	5.540	5.510	5.570	0.030	1	45,985	33
4/01/19		5/27/19	56		- cash -
	5/27/19	6/17/19	21		United Natural Foods	100	4,469	10.290	9.002	11.761	1.472	14	52,563	921
6/17/19		6/24/19	7		- cash -
	6/24/19	7/08/19	14		United Natural Foods	100	6,980	7.530	8.474	6.585	-0.945	-13	45,970	-97
7/08/19		7/22/19	14		- cash -
	7/22/19	7/29/19	7		United Natural Foods	100	5,791	7.938	8.755	7.121	-0.817	-10	41,240	-100
7/29/19		8/05/19	7		- cash -
	8/05/19	9/16/19	42		United Natural Foods	100	5,788	7.125	11.333	2.916	-4.208	-59	16,883	-100
9/16/19		10/21/19	35		- cash -
	10/21/19	10/28/19	7		United Natural Foods	100	2,723	6.198	6.886	5.511	-0.688	-11	15,010	-100
10/28/19		3/09/20	133		- cash -
	3/09/20	3/16/20	7		United Natural Foods	100	3,079	4.875	6.621	3.129	-1.746	-36	9,636	-100
	3/16/20	6/08/20	84		Interface	100	1,394	6.907	9.386	4.429	-2.479	-36	6,180	-86
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		Interface	100	820	7.529	7.053	8.038	0.509	7	6,597	212
7/06/20		9/27/21	448		- cash -
	9/27/21	10/11/21	14		Scatec	100	384	17.137	14.639	20.062	2.925	17	7,720	5,983
10/11/21		11/08/21	28		- cash -
	11/08/21	11/15/21	7		Scatec	100	457	16.861	16.386	17.349	0.488	3	7,943	343
11/15/21		11/29/21	14		- cash -
	11/29/21	9/12/22	287		Natura Cosmeticos	100	1,871	4.244	3.273	5.503	1.259	30	10,299	39
9/12/22		9/19/22	7		- cash -
	9/19/22	11/14/22	56		Steico	100	184	55.700	48.100	64.501	8.801	16	11,919	160
11/14/22		11/21/22	7		- cash -
	11/21/22	1/23/23	63		Steico	100	266	44.750	51.200	38.300	-6.450	-14	10,203	-59
L/S	date buy	date sell	days		instrument	spl	pieces	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	458	22.235	24.398	20.073	-2.162	-10	9,213	-66
4/24/23		5/15/23	21		- cash -
	5/15/23	7/24/23	70		Interface	100	1,440	6.396	8.454	4.339	-2.057	-32	6,250	-87
7/24/23		8/07/23	14		- cash -
	8/07/23	12/25/23	140		United Natural Foods	100	327	19.076	14.835	24.529	5.453	29	8,033	93
12/25/23		4/15/24	112		- cash -
	4/15/24	5/13/24	28		United Natural Foods	100	882	9.099	9.262	8.935	-0.164	-2	7,889	-21
5/13/24		6/17/24	35		- cash -
	6/17/24	8/12/24	56		Aixtron	100	383	20.580	18.340	23.094	2.514	12	8,851	112
accum	1/16/06	8/12/24	3322	days out of 7333 invested (45%)							-11		8,851	-1

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	5.56	5.36	5.77	0.21	3.72
		5/09/11	12/19/11	224	4.22	1.59	11.19	6.97	165.32	175.19
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
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	17.14	14.64	20.06	2.92	17.07
		11/08/21	11/15/21	7	16.86	16.39	17.35	0.49	2.89	20.46
Natura Cosmeticos		2/03/14	2/10/14	7	5.91	5.94	5.88	-0.03	-0.51
		4/28/14	5/12/14	14	6.23	6.65	5.81	-0.42	-6.72
		11/29/21	9/12/22	287	4.24	3.27	5.50	1.26	29.67	20.34
Kingfisher		12/31/07	5/26/08	147	1.97	1.73	2.25	0.27	13.84
		8/04/14	8/11/14	7	3.77	3.75	3.80	0.02	0.65	14.58
Svenska Cellulosa B		7/30/07	8/06/07	7	2.66	2.58	2.75	0.09	3.31
		8/13/07	12/24/07	133	2.55	2.46	2.64	0.09	3.64	7.07
Potlatch		6/12/06	9/18/06	98	30.57	29.18	32.03	1.46	4.76	4.76
Ricoh		7/25/16	8/08/16	14	0.08	0.08	0.08	0.00	1.08	1.08
NVidia		6/28/10	7/26/10	28	0.22	0.20	0.25	0.02	9.79
		8/02/10	10/11/10	70	0.18	0.19	0.16	-0.02	-10.26	-1.47
Sims Metal Managemt		9/03/12	9/10/12	7	7.46	7.68	7.24	-0.22	-2.97	-2.97
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hannon Armstrong SIC		3/05/18	3/12/18	7	14.61	15.43	13.79	-0.82	-5.60
		3/26/18	4/02/18	7	15.28	15.67	14.90	-0.38	-2.50
		4/09/18	4/16/18	7	15.52	15.67	15.37	-0.15	-0.97	-8.86
Ormat Technologies		5/24/10	6/14/10	21	21.59	23.71	19.46	-2.13	-9.84	-9.84
Pearson		11/16/15	12/28/15	42	10.88	10.42	11.37	0.48	4.46
		1/04/16	3/21/16	77	9.79	11.58	8.00	-1.79	-18.30	-14.66
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
United Natural Foods		7/27/15	8/10/15	14	41.51	40.98	42.04	0.54	1.29
		8/17/15	11/09/15	84	41.86	46.08	37.63	-4.23	-10.10
		8/20/18	2/18/19	182	30.51	13.30	70.01	39.50	129.47
		5/27/19	6/17/19	21	10.29	9.00	11.76	1.47	14.30
		6/24/19	7/08/19	14	7.53	8.47	6.59	-0.94	-12.54
		7/22/19	7/29/19	7	7.94	8.75	7.12	-0.82	-10.29
		8/05/19	9/16/19	42	7.12	11.33	2.92	-4.21	-59.07
		10/21/19	10/28/19	7	6.20	6.89	5.51	-0.69	-11.09
		3/09/20	3/16/20	7	4.88	6.62	3.13	-1.75	-35.81
		3/20/23	4/24/23	35	22.24	24.40	20.07	-2.16	-9.72
		8/07/23	12/25/23	140	19.08	14.84	24.53	5.45	28.59
		4/15/24	5/13/24	28	9.10	9.26	8.94	-0.16	-1.80	-50.10
Interface		9/29/14	11/03/14	35	12.87	12.74	13.00	0.13	1.03
		3/16/20	6/08/20	84	6.91	9.39	4.43	-2.48	-35.89
		6/15/20	7/06/20	21	7.53	7.05	8.04	0.51	6.76
		5/15/23	7/24/23	70	6.40	8.45	4.34	-2.06	-32.17	-53.09
First Solar		1/02/12	1/09/12	7	27.22	31.40	23.04	-4.18	-15.36
		5/21/12	8/13/12	84	10.65	17.30	4.00	-6.65	-62.47
		12/01/14	12/08/14	7	36.68	36.25	37.12	0.44	1.19
		1/12/15	1/19/15	7	36.20	35.09	37.35	1.15	3.16
		10/24/16	10/31/16	7	35.73	36.84	34.61	-1.12	-3.12
		11/07/16	12/26/16	49	36.84	31.21	43.49	6.65	18.05	-62.07

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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