Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - nx-25 - Natur-Aktienindex - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	Curr	∅-RS
	L	SOM Price Index	939.812	8/12	-0.26	959.174	-2.02	871.142	88.032	10.11	USD	14.97
	L	Sprouts	96.180	8/12	-0.10	83.570	15.09	52.850	30.720	58.13	USD	61.79
	L	First Solar	219.230	8/12	3.51	222.710	-1.56	156.975	65.735	41.88	USD	53.49
		Deckers Outdoor	918.300	8/12	3.15	946.300	-2.96	862.980	83.320	9.65	USD	52.40
	L	L'Occitane	3.940	7/29	0.72	3.872	1.76	3.290	0.582	17.69	EUR	37.10
	L	Eramet	72.350	8/12	5.24	97.700	-25.95	63.100	34.600	54.83	EUR	31.07
		Interface	16.310	8/12	-0.79	14.570	11.94	13.440	1.130	8.41	USD	29.79
	L	INIT Innov. in Traff	38.000	8/12	-3.55	39.700	-4.28	31.500	8.200	26.03	EUR	27.98
		Encompass Health	86.860	8/12	1.33	85.360	1.76	73.550	11.810	16.06	USD	19.95
	L	Kurita Water	5,634.000	8/09	-9.14	6,864.000	-17.92	5,881.000	983.000	16.71	JPY	19.82
	L	eBay	55.810	8/12	-1.26	52.680	5.94	43.450	9.230	21.24	USD	17.79
	L	Shimano	27,080.000	8/09	-0.48	25,065.000	8.04	20,175.000	4,890.000	24.24	JPY	12.58
	L	Geberit	522.800	8/12	-0.72	529.200	-1.21	509.600	19.600	3.85	CHF	10.57
		MillerKnoll	27.140	8/12	-3.49	26.460	2.57	30.050	-3.590	-11.95	USD	8.52
	L	Ormat Technologies	71.710	8/12	-1.10	69.200	3.63	67.120	2.080	3.10	USD	4.32
		Tomra Systems	158.200	8/12	0.13	131.600	20.21	138.800	-7.200	-5.19	NOK	4.08
	L	LTC Properties	35.900	8/12	-0.22	34.440	4.24	31.510	2.930	9.30	USD	3.25
		Cdn Nat Railway	152.200	8/12	-0.01	161.660	-5.85	175.060	-13.400	-7.65	CAD	2.10
		Vestas Wind Systems	152.250	8/12	-7.76	162.100	-6.08	184.500	-22.400	-12.14	DKK	-1.36
	L	Verbund	76.850	8/12	1.52	75.750	1.45	63.000	12.750	20.24	EUR	-1.50
		Oatly	0.885	8/12	1.57	0.922	-4.01	1.225	-0.303	-24.75	USD	-3.83
	S	Severn Trent	2,514.000	8/12	-0.63	2,394.000	5.01	2,543.000	-149.000	-5.86	GBP	-5.11
	L	Mayr-Melnhof	103.600	8/12	1.17	110.800	-6.50	122.200	-11.400	-9.33	EUR	-7.39
		Tesla Motors	197.490	8/12	-1.26	209.860	-5.89	199.950	9.910	4.96	USD	-12.07
	L	Umweltbank	5.640	8/12	-1.40	6.380	-11.60	7.000	-0.620	-8.86	EUR	-15.93
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	Curr	∅-RS
	S	Intel	19.360	8/12	-1.78	30.840	-37.22	43.510	-12.670	-29.12	USD	-17.91
nx-25 - 25 out of 25 instruments rated - 7/01/24 / 2/19/24 - 16 did rise, Market-Ratio(19) = 64.00 %

Technical Chart

	nx-25 RS = 19 - B/S = 26/26

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

Transactions nx-25 - Natur-Aktienindex * S19 - 26 ex 7 (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		9/08/08	980		- cash -
short	9/08/08	2/16/09	161		eBay	100	1,011	USD	9.882	5.185	18.834	8.952	91	19,050	332
2/16/09		2/23/09	7		- cash -
	2/23/09	3/23/09	28		Interface	100	7,188	USD	2.650	2.660	2.640	-0.010	0	18,978	-5
3/23/09		8/08/11	868		- cash -
	8/08/11	8/15/11	7		Vestas Wind Systems	100	949	DKK	19.990	18.180	21.980	1.990	10	20,867	14,002
8/15/11		8/22/11	7		- cash -
	8/22/11	10/24/11	63		Eramet	100	155	EUR	134.150	108.100	166.478	32.328	24	25,878	249
10/24/11		11/14/11	21		- cash -
	11/14/11	11/28/11	14		First Solar	100	569	USD	45.440	47.770	43.110	-2.330	-5	24,552	-75
11/28/11		8/24/15	1365		- cash -
	8/24/15	9/21/15	28		Eramet	100	534	EUR	45.940	37.915	55.664	9.724	21	29,744	1,122
9/21/15		9/28/15	7		- cash -
	9/28/15	10/05/15	7		Eramet	100	882	EUR	33.720	34.300	33.140	-0.580	-2	29,233	-60
10/05/15		2/15/16	133		- cash -
	2/15/16	2/29/16	14		Eramet	100	1,547	EUR	18.890	19.300	18.480	-0.410	-2	28,599	-44
2/29/16		12/24/18	1029		- cash -
	12/24/18	12/31/18	7		Eramet	100	488	EUR	58.500	60.350	56.650	-1.850	-3	27,696	-81
12/31/18		3/16/20	441		- cash -
	3/16/20	4/27/20	42		Eramet	100	1,334	EUR	20.760	29.270	12.250	-8.510	-41	16,344	-99
4/27/20		3/07/22	679		- cash -
	3/07/22	3/21/22	14		Deckers Outdoor	100	69	USD	234.800	278.290	191.310	-43.490	-19	13,343	-100
3/21/22		4/25/22	35		- cash -
	4/25/22	6/06/22	42		Deckers Outdoor	100	47	USD	278.520	274.920	282.167	3.647	1	13,514	12
6/06/22		6/20/22	14		- cash -
	6/20/22	6/27/22	7		Oatly	100	3,429	USD	3.940	3.960	3.920	-0.020	-1	13,446	-23
6/27/22		7/04/22	7		- cash -
	7/04/22	7/18/22	14		Oatly	100	3,395	USD	3.960	3.640	4.308	0.348	9	14,627	799
7/18/22		10/17/22	91		- cash -
	10/17/22	10/24/22	7		Oatly	100	6,530	USD	2.240	2.010	2.496	0.256	11	16,301	28,296
10/24/22		12/26/22	63		- cash -
	12/26/22	1/09/23	14		Oatly	100	11,479	USD	1.420	2.380	0.460	-0.960	-68	5,281	-100
1/09/23		10/23/23	287		- cash -
	10/23/23	11/06/23	14		Oatly	100	10,428	USD	0.506	0.625	0.388	-0.119	-23	4,043	-100
11/06/23		12/21/24	411		- cash -
accum	9/08/08	11/06/23	483	days out of 6928 invested (7%)								-60		4,043	-50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
eBay	short	9/08/08	2/16/09	161	9.88	5.19	18.83	8.95	90.59	90.59
Vestas Wind Systems		8/08/11	8/15/11	7	19.99	18.18	21.98	1.99	9.96	9.96
Interface		2/23/09	3/23/09	28	2.65	2.66	2.64	-0.01	-0.38	-0.38
First Solar		11/14/11	11/28/11	14	45.44	47.77	43.11	-2.33	-5.13	-5.13
Eramet		8/22/11	10/24/11	63	134.15	108.10	166.48	32.33	24.10
		8/24/15	9/21/15	28	45.94	37.92	55.66	9.72	21.17
		9/28/15	10/05/15	7	33.72	34.30	33.14	-0.58	-1.72
		2/15/16	2/29/16	14	18.89	19.30	18.48	-0.41	-2.17
		12/24/18	12/31/18	7	58.50	60.35	56.65	-1.85	-3.16
		3/16/20	4/27/20	42	20.76	29.27	12.25	-8.51	-40.99	-17.39
Deckers Outdoor		3/07/22	3/21/22	14	234.80	278.29	191.31	-43.49	-18.52
		4/25/22	6/06/22	42	278.52	274.92	282.17	3.65	1.31	-17.46
Oatly		6/20/22	6/27/22	7	3.94	3.96	3.92	-0.02	-0.51
		7/04/22	7/18/22	14	3.96	3.64	4.31	0.35	8.79
		10/17/22	10/24/22	7	2.24	2.01	2.50	0.26	11.44
		12/26/22	1/09/23	14	1.42	2.38	0.46	-0.96	-67.61
		10/23/23	11/06/23	14	0.51	0.63	0.39	-0.12	-23.44	-70.08

Annotations

8/05/24	nx-25	Visa replaces L'Occitane
9/18/23	nx-25	Eramet replaces Boiron
8/25/22	Tesla Motors	stock split 1:3 (three for one)
8/18/22	nx-25	Oatly Group replaces Beyond Meat
5/27/22	Tomra Systems	stock split 1:2 (two for one)
5/31/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
2/07/20	nx-25	Beyond Meat replaces SunOpta
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/26/17	nx-25	LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon)
6/01/17	nx-25	Intel replaces Ricoh due to national weight shifts in MSCI World
2/17/16	SOM Price Index	The nx-25 index is published by Öko-Invest Verlag, Vienna. The index provided on this site is an equal weighted price index calculated on Dollar basis starting in 2005 with an initial value of 100 (Share-o-matic standard for comparability reasons). Therefore the gradient differs from the original nx-25 index.
1/25/16	nx-25	complete analysis
	nx-25	HealthSouth replaces Keurig Green Mountain (2015-12-31)
	HealthSouth	recording started
8/17/15	nx-25	complete analysis
	nx-25	Gaiam replaced by eBay
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
3/14/15	nx-25	first complete analysis


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