Share-o-matic - Portfolio

Fri, 20th Mar 2026, 7:20UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	Δ18	⇓∅-RS
	L	NAI 30	16,649.958	12/08/24	-0.97	16,878.856	-1.36	16,629.720	249.136	1.50	2.60
	L	NVidia	109.020	12/08/24	4.08	124.300	-12.29	79.092	45.208	57.16	133.39
	L	First Solar	219.230	12/08/24	3.51	222.710	-1.56	144.580	78.130	54.04	53.49
	L	Scatec	7.926	12/08/24	-1.46	8.048	-1.51	6.136	1.911	31.15	20.79
		Aspen Pharmacare	12.550	12/08/24	0.86	12.657	-0.85	9.823	2.834	28.85	24.94
	L	Kurita Water	34.869	9/08/24	-9.14	42.482	-17.92	38.896	3.586	9.22	12.50
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63	28.730	5.15	24.570	4.160	16.93	27.72
		Ricoh	7.764	9/08/24	2.12	8.689	-10.65	8.295	0.394	4.76	3.59
		Svenska Cellulosa B	12.889	12/08/24	0.81	14.675	-12.18	13.581	1.094	8.06	4.55
		Interface	16.310	12/08/24	-0.79	14.570	11.94	13.300	1.270	9.55	29.79
		Kingfisher	343.099	12/08/24	0.18	317.815	7.96	291.604	26.211	8.99	8.80
	L	Steico	28.800	12/08/24	0.56	31.106	-7.41	28.872	2.234	7.74	-3.24
	L	Ormat Technologies	71.710	12/08/24	-1.10	69.200	3.63	63.830	5.370	8.41	4.32
		Tesla Motors	197.490	12/08/24	-1.26	209.860	-5.89	199.400	10.460	5.25	-12.07
		Pearson	1,307.796	12/08/24	-0.72	1,243.449	5.17	1,217.936	25.513	2.09	6.25
	L	Geberit	578.556	12/08/24	-0.72	585.639	-1.21	588.722	-3.083	-0.52	5.90
		Steelcase	12.290	12/08/24	-1.76	12.960	-5.17	12.770	0.190	1.49	14.76
	L	Mayr-Melnhof	111.123	12/08/24	1.17	118.846	-6.50	125.257	-6.411	-5.12	-8.94
		Signify	22.418	12/08/24	-0.76	25.314	-11.44	26.810	-1.496	-5.58	-11.67
	S	Natura Cosmeticos	2.936	12/08/24	-0.91	2.787	5.34	3.308	-0.521	-15.74	-12.99
		Tomra Systems	14.821	12/08/24	0.13	12.329	20.21	13.813	-1.484	-10.75	2.99
		Kadant	290.300	12/08/24	-1.48	290.340	-0.01	323.100	-32.760	-10.14	8.96
		Vestas Wind Systems	21.899	12/08/24	-7.76	23.315	-6.08	26.402	-3.087	-11.69	-9.35
		Smith and Nephew	1,461.394	12/08/24	-0.86	1,233.335	18.49	1,428.201	-194.865	-13.64	-6.42
	S	EJR	15.918	9/08/24	-0.87	16.135	-1.34	20.011	-3.876	-19.37	-13.37
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	Δ18	⇓∅-RS
	S	Potlatch	40.860	12/08/24	-1.99	37.780	8.15	43.710	-5.930	-13.57	-12.51
		BioNTech	80.620	12/08/24	-0.22	78.830	2.27	93.520	-14.690	-15.71	-11.62
	L	United Natural Foods	12.320	12/08/24	-1.28	12.790	-3.67	15.570	-2.780	-17.85	-6.76
	S	Sims Metal Managemt	6.444	12/08/24	-2.71	6.783	-5.00	8.179	-1.395	-17.06	-21.82
	S	Molina Healthcare	337.670	12/08/24	-0.15	292.160	15.58	401.700	-109.540	-27.27	-10.63
		Aixtron	19.672	12/08/24	-2.19	19.264	2.12	35.385	-16.120	-45.56	-38.75
NAI 30 - 30 out of 30 instruments rated - 1/07/24 / 26/02/24 - 15 did rise, Market-Ratio(18) in USD = 50.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions NAI - Der Natur-Index in Dollar * 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	3,095	3.230	2.985	3.495	0.265	8	10,821	6,018
23/01/06		12/06/06	140		- cash -
	12/06/06	18/09/06	98		Potlatch	100	280	38.640	36.950	40.407	1.767	5	11,316	18
18/09/06		30/07/07	315		- cash -
	30/07/07	6/08/07	7		Svenska Cellulosa B	100	3,118	3.629	3.549	3.711	0.082	2	11,572	221
6/08/07		13/08/07	7		- cash -
	13/08/07	24/12/07	133		Svenska Cellulosa B	100	3,313	3.492	3.539	3.446	-0.047	-1	11,417	-4
24/12/07		31/12/07	7		- cash -
	31/12/07	26/05/08	147		Kingfisher	100	3,927	2.907	2.734	3.092	0.184	6	12,141	16
26/05/08		9/06/08	14		- cash -
	9/06/08	30/06/08	21		Aspen Pharmacare	100	3,115	3.897	4.501	3.293	-0.604	-16	10,259	-95
	30/06/08	6/04/09	280		Steico	100	1,539	6.665	2.117	20.981	14.316	215	32,291	346
6/04/09		24/05/10	413		- cash -
	24/05/10	14/06/10	21		Ormat Technologies	100	1,189	27.150	28.720	25.580	-1.570	-6	30,424	-64
14/06/10		28/06/10	14		- cash -
	28/06/10	26/07/10	28		NVidia	100	109,637	0.278	0.264	0.292	0.015	5	32,014	94
26/07/10		2/08/10	7		- cash -
	2/08/10	11/10/10	70		NVidia	100	139,495	0.230	0.270	0.189	-0.041	-18	26,337	-64
11/10/10		18/10/10	7		- cash -
	18/10/10	25/10/10	7		Vestas Wind Systems	100	3,386	7.777	7.486	8.078	0.302	4	27,358	627
25/10/10		9/05/11	196		- cash -
	9/05/11	19/12/11	224		Vestas Wind Systems	100	4,530	6.038	2.073	17.590	11.552	191	79,689	471
19/12/11		2/01/12	14		- cash -
	2/01/12	9/01/12	7		First Solar	100	2,259	35.270	39.920	30.620	-4.650	-13	69,185	-100
9/01/12		21/05/12	133		- cash -
	21/05/12	13/08/12	84		First Solar	100	5,087	13.600	21.260	5.940	-7.660	-56	30,219	-97
13/08/12		3/09/12	21		- cash -
	3/09/12	10/09/12	7		Sims Metal Managemt	100	3,221	9.380	9.844	8.916	-0.464	-5	28,724	-93
10/09/12		3/02/14	511		- cash -
	3/02/14	10/02/14	7		Natura Cosmeticos	100	3,593	7.994	8.106	7.881	-0.113	-1	28,320	-52
10/02/14		28/04/14	77		- cash -
	28/04/14	12/05/14	14		Natura Cosmeticos	100	3,282	8.628	9.146	8.111	-0.518	-6	26,620	-80
12/05/14		19/05/14	7		- cash -
	19/05/14	2/06/14	14		Aixtron	100	1,923	13.843	14.475	13.210	-0.632	-5	25,404	-70
2/06/14		4/08/14	63		- cash -
	4/08/14	11/08/14	7		Kingfisher	100	5,013	5.067	5.019	5.115	0.048	1	25,645	63
11/08/14		29/09/14	49		- cash -
	29/09/14	3/11/14	35		Interface	100	1,570	16.330	15.910	16.761	0.431	3	26,321	31
3/11/14		1/12/14	28		- cash -
	1/12/14	8/12/14	7		First Solar	100	575	45.750	44.650	46.877	1.127	2	26,969	256
8/12/14		12/01/15	35		- cash -
	12/01/15	19/01/15	7		First Solar	100	629	42.830	40.720	45.049	2.219	5	28,365	1,293
19/01/15		6/07/15	168		- cash -
	6/07/15	13/07/15	7		Aixtron	100	4,213	6.731	5.770	7.853	1.122	17	33,091	308,906
13/07/15		27/07/15	14		- cash -
	27/07/15	10/08/15	14		United Natural Foods	100	718	46.050	45.160	46.958	0.908	2	33,742	66
10/08/15		17/08/15	7		- cash -
	17/08/15	9/11/15	84		United Natural Foods	100	727	46.370	49.540	43.200	-3.170	-7	31,438	-26
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	2,703	11.628	11.426	11.834	0.206	2	31,994	16
28/12/15		4/01/16	7		- cash -
	4/01/16	21/03/16	77		Pearson	100	3,017	10.604	13.018	8.191	-2.413	-23	24,713	-71
21/03/16		25/07/16	126		- cash -
	25/07/16	8/08/16	14		Ricoh	100	276,997	0.089	0.089	0.090	0.000	0	24,791	9
8/08/16		24/10/16	77		- cash -
	24/10/16	31/10/16	7		First Solar	100	630	39.300	40.490	38.110	-1.190	-3	24,042	-80
31/10/16		7/11/16	7		- cash -
	7/11/16	26/12/16	49		First Solar	100	593	40.490	32.620	50.259	9.769	24	29,834	400
26/12/16		5/03/18	434		- cash -
	5/03/18	12/03/18	7		Hannon Armstrong SIC	100	1,655	18.020	19.020	17.020	-1.000	-6	28,179	-95
12/03/18		26/03/18	14		- cash -
	26/03/18	2/04/18	7		Hannon Armstrong SIC	100	1,480	19.030	19.270	18.790	-0.240	-1	27,824	-48
2/04/18		9/04/18	7		- cash -
	9/04/18	16/04/18	7		Hannon Armstrong SIC	100	1,455	19.120	19.390	18.850	-0.270	-1	27,431	-52
16/04/18		30/04/18	14		- cash -
	30/04/18	11/06/18	42		Signify	100	899	30.495	29.695	31.317	0.822	3	28,170	26
11/06/18		25/06/18	14		- cash -
	25/06/18	13/08/18	49		Signify	100	1,062	26.516	27.303	25.730	-0.787	-3	27,335	-20
13/08/18		20/08/18	7		- cash -
	20/08/18	18/02/19	182		United Natural Foods	100	781	34.970	15.050	81.256	46.286	132	63,484	442
18/02/19		25/03/19	35		- cash -
	25/03/19	1/04/19	7		Aspen Pharmacare	100	10,127	6.268	6.177	6.361	0.093	1	64,422	115
1/04/19		27/05/19	56		- cash -
	27/05/19	17/06/19	21		United Natural Foods	100	5,592	11.520	10.100	13.140	1.620	14	73,479	884
17/06/19		24/06/19	7		- cash -
	24/06/19	8/07/19	14		United Natural Foods	100	8,563	8.580	9.510	7.650	-0.930	-11	65,515	-95
8/07/19		22/07/19	14		- cash -
	22/07/19	29/07/19	7		United Natural Foods	100	7,361	8.900	9.760	8.040	-0.860	-10	59,185	-100
29/07/19		5/08/19	7		- cash -
	5/08/19	16/09/19	42		United Natural Foods	100	7,416	7.980	12.470	3.490	-4.490	-56	25,887	-100
16/09/19		21/10/19	35		- cash -
	21/10/19	28/10/19	7		United Natural Foods	100	3,746	6.910	7.640	6.180	-0.730	-11	23,152	-100
28/10/19		9/03/20	133		- cash -
	9/03/20	16/03/20	7		United Natural Foods	100	4,141	5.590	7.390	3.790	-1.800	-32	15,698	-100
	16/03/20	8/06/20	84		Interface	100	2,036	7.710	10.600	4.820	-2.890	-37	9,814	-87
8/06/20		15/06/20	7		- cash -
	15/06/20	6/07/20	21		Interface	100	1,154	8.500	7.980	9.054	0.554	7	10,454	200
6/07/20		27/09/21	448		- cash -
	27/09/21	11/10/21	14		Scatec	100	521	20.057	16.933	23.758	3.701	18	12,382	8,163
11/10/21		8/11/21	28		- cash -
	8/11/21	15/11/21	7		Scatec	100	633	19.546	18.670	20.465	0.918	5	12,963	995
15/11/21		29/11/21	14		- cash -
	29/11/21	12/09/22	287		Natura Cosmeticos	100	2,710	4.783	3.321	6.888	2.105	44	18,668	59
12/09/22		19/09/22	7		- cash -
	19/09/22	14/11/22	56		Steico	100	334	55.778	49.726	62.566	6.788	12	20,936	111
14/11/22		21/11/22	7		- cash -
	21/11/22	23/01/23	63		Steico	100	457	45.803	55.634	35.973	-9.831	-21	16,443	-75
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	689	23.840	26.950	20.730	-3.110	-13	14,300	-77
24/04/23		15/05/23	21		- cash -
	15/05/23	24/07/23	70		Interface	100	2,054	6.960	9.370	4.550	-2.410	-35	9,350	-89
24/07/23		7/08/23	14		- cash -
	7/08/23	25/12/23	140		United Natural Foods	100	445	20.990	16.340	26.963	5.973	28	12,008	92
25/12/23		15/04/24	112		- cash -
	15/04/24	13/05/24	28		United Natural Foods	100	1,241	9.670	10.000	9.340	-0.330	-3	11,599	-36
13/05/24		17/06/24	35		- cash -
	17/06/24	12/08/24	56		Aixtron	100	526	22.046	19.672	24.707	2.661	12	12,998	110
accum	16/01/06	12/08/24	3371	days out of 7382 invested (46%)							30		12,998	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	7.78	7.49	8.08	0.30	3.88
		9/05/11	19/12/11	224	6.04	2.07	17.59	11.55	191.31	202.61
Steico		30/06/08	6/04/09	280	6.67	2.12	20.98	14.32	214.79
		19/09/22	14/11/22	56	55.78	49.73	62.57	6.79	12.17
		21/11/22	23/01/23	63	45.80	55.63	35.97	-9.83	-21.46	177.32
Aixtron		16/01/06	23/01/06	7	3.23	2.98	3.50	0.27	8.21
		19/05/14	2/06/14	14	13.84	14.48	13.21	-0.63	-4.57
		6/07/15	13/07/15	7	6.73	5.77	7.85	1.12	16.66
		17/06/24	12/08/24	56	22.05	19.67	24.71	2.66	12.07	35.01
Natura Cosmeticos		3/02/14	10/02/14	7	7.99	8.11	7.88	-0.11	-1.41
		28/04/14	12/05/14	14	8.63	9.15	8.11	-0.52	-6.00
		29/11/21	12/09/22	287	4.78	3.32	6.89	2.11	44.02	33.47
Scatec		27/09/21	11/10/21	14	20.06	16.93	23.76	3.70	18.45
		8/11/21	15/11/21	7	19.55	18.67	20.46	0.92	4.70	24.01
Kingfisher		31/12/07	26/05/08	147	2.91	2.73	3.09	0.18	6.34
		4/08/14	11/08/14	7	5.07	5.02	5.11	0.05	0.95	7.35
Potlatch		12/06/06	18/09/06	98	38.64	36.95	40.41	1.77	4.57	4.57
Svenska Cellulosa B		30/07/07	6/08/07	7	3.63	3.55	3.71	0.08	2.26
		13/08/07	24/12/07	133	3.49	3.54	3.45	-0.05	-1.34	0.90
Ricoh		25/07/16	8/08/16	14	0.09	0.09	0.09	0.00	0.32	0.32
Signify		30/04/18	11/06/18	42	30.49	29.69	31.32	0.82	2.69
		25/06/18	13/08/18	49	26.52	27.30	25.73	-0.79	-2.97	-0.35
Sims Metal Managemt		3/09/12	10/09/12	7	9.38	9.84	8.92	-0.46	-4.95	-4.95
Ormat Technologies		24/05/10	14/06/10	21	27.15	28.72	25.58	-1.57	-5.78	-5.78
Hannon Armstrong SIC		5/03/18	12/03/18	7	18.02	19.02	17.02	-1.00	-5.55
		26/03/18	2/04/18	7	19.03	19.27	18.79	-0.24	-1.26
		9/04/18	16/04/18	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		28/06/10	26/07/10	28	0.28	0.26	0.29	0.01	5.23
		2/08/10	11/10/10	70	0.23	0.27	0.19	-0.04	-17.73	-13.44
Aspen Pharmacare		9/06/08	30/06/08	21	3.90	4.50	3.29	-0.60	-15.50
		25/03/19	1/04/19	7	6.27	6.18	6.36	0.09	1.48	-14.25
Pearson		16/11/15	28/12/15	42	11.63	11.43	11.83	0.21	1.77
		4/01/16	21/03/16	77	10.60	13.02	8.19	-2.41	-22.76	-21.39
United Natural Foods		27/07/15	10/08/15	14	46.05	45.16	46.96	0.91	1.97
		17/08/15	9/11/15	84	46.37	49.54	43.20	-3.17	-6.84
		20/08/18	18/02/19	182	34.97	15.05	81.26	46.29	132.36
		27/05/19	17/06/19	21	11.52	10.10	13.14	1.62	14.06
		24/06/19	8/07/19	14	8.58	9.51	7.65	-0.93	-10.84
		22/07/19	29/07/19	7	8.90	9.76	8.04	-0.86	-9.66
		5/08/19	16/09/19	42	7.98	12.47	3.49	-4.49	-56.27
		21/10/19	28/10/19	7	6.91	7.64	6.18	-0.73	-10.56
		9/03/20	16/03/20	7	5.59	7.39	3.79	-1.80	-32.20
		20/03/23	24/04/23	35	23.84	26.95	20.73	-3.11	-13.05
		7/08/23	25/12/23	140	20.99	16.34	26.96	5.97	28.46
		15/04/24	13/05/24	28	9.67	10.00	9.34	-0.33	-3.41	-41.98
First Solar		2/01/12	9/01/12	7	35.27	39.92	30.62	-4.65	-13.18
		21/05/12	13/08/12	84	13.60	21.26	5.94	-7.66	-56.32
		1/12/14	8/12/14	7	45.75	44.65	46.88	1.13	2.46
		12/01/15	19/01/15	7	42.83	40.72	45.05	2.22	5.18
		24/10/16	31/10/16	7	39.30	40.49	38.11	-1.19	-3.03
		7/11/16	26/12/16	49	40.49	32.62	50.26	9.77	24.13	-50.81
Interface		29/09/14	3/11/14	35	16.33	15.91	16.76	0.43	2.64
		16/03/20	8/06/20	84	7.71	10.60	4.82	-2.89	-37.48
		15/06/20	6/07/20	21	8.50	7.98	9.05	0.55	6.52
		15/05/23	24/07/23	70	6.96	9.37	4.55	-2.41	-34.63	-55.32

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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