Share-o-matic - Assessment nx-25 (nx-25 - Natur-Aktienindex)

Assessment - nx-25 - Natur-Aktienindex in Euro - 1/07/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
	L	SOM Price Index	876.184	12/08/24	-0.26	894.235	-2.02	808.162	86.073	10.65	14.43
	L	Sprouts	89.668	12/08/24	-0.10	77.912	15.09	49.029	28.883	58.91	72.84
	L	First Solar	204.387	12/08/24	3.51	207.632	-1.56	145.626	62.005	42.58	31.25
		Deckers Outdoor	856.128	12/08/24	3.15	882.232	-2.96	800.590	81.642	10.20	41.22
	L	L'Occitane	3.940	29/07/24	0.72	3.872	1.76	3.290	0.582	17.69	37.10
	L	Eramet	72.350	12/08/24	5.24	97.700	-25.95	63.100	34.600	54.83	31.07
		Interface	15.206	12/08/24	-0.79	13.584	11.94	12.468	1.115	8.94	26.78
	L	INIT Innov. in Traff	38.000	12/08/24	-3.55	39.700	-4.28	31.500	8.200	26.03	27.98
		Encompass Health	80.979	12/08/24	1.33	79.581	1.76	68.233	11.348	16.63	20.49
	L	Kurita Water	32.509	9/08/24	-9.14	39.606	-17.92	36.340	3.266	8.99	13.45
	L	eBay	52.031	12/08/24	-1.26	49.113	5.94	40.309	8.805	21.84	17.46
	L	Shimano	156.254	9/08/24	-0.48	144.627	8.04	124.665	19.962	16.01	3.93
	L	Geberit	539.386	12/08/24	-0.72	545.989	-1.21	535.727	10.262	1.92	6.80
		MillerKnoll	25.303	12/08/24	-3.49	24.669	2.57	27.878	-3.209	-11.51	14.09
	L	Ormat Technologies	66.855	12/08/24	-1.10	64.515	3.63	62.267	2.247	3.61	-0.41
		Tomra Systems	13.818	12/08/24	0.13	11.494	20.21	12.268	-0.774	-6.31	3.80
	L	LTC Properties	33.469	12/08/24	-0.22	32.108	4.24	29.232	2.876	9.84	6.52
		Cdn Nat Railway	103.259	12/08/24	-0.01	109.677	-5.85	120.459	-10.782	-8.95	-1.23
		Vestas Wind Systems	20.416	12/08/24	-7.76	21.737	-6.08	24.752	-3.015	-12.18	-8.63
	L	Verbund	76.850	12/08/24	1.52	75.750	1.45	63.000	12.750	20.24	-1.50
		Oatly	0.825	12/08/24	1.57	0.859	-4.01	1.136	-0.277	-24.38	-9.99
	S	Severn Trent	2,962.981	12/08/24	-0.63	2,821.549	5.01	2,971.280	-149.731	-5.04	-3.34
	L	Mayr-Melnhof	103.600	12/08/24	1.17	110.800	-6.50	122.200	-11.400	-9.33	-7.39
		Tesla Motors	184.119	12/08/24	-1.26	195.652	-5.89	185.494	10.157	5.48	-0.12
	L	Umweltbank	5.640	12/08/24	-1.40	6.380	-11.60	7.000	-0.620	-8.86	-15.93
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
	S	Intel	18.049	12/08/24	-1.78	28.752	-37.22	40.364	-11.612	-28.77	-17.28
nx-25 - 25 out of 25 instruments rated - 1/07/24 / 19/02/24 - 16 did rise, Market-Ratio(19) in EUR = 64.00 %

Technical Chart

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

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

Transactions nx-25 - Natur-Aktienindex in Euro * S19 - 26 ex 7 (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		8/09/08	980		- cash -
short	8/09/08	16/02/09	161		eBay	100	1,444	6.925	4.032	11.893	4.968	72	17,174	241
16/02/09		23/02/09	7		- cash -
	23/02/09	23/03/09	28		Interface	100	8,309	2.067	1.958	2.181	0.114	6	18,123	102
23/03/09		8/08/11	868		- cash -
	8/08/11	15/08/11	7		Vestas Wind Systems	100	6,753	2.684	2.440	2.951	0.267	10	19,929	14,067
15/08/11		22/08/11	7		- cash -
	22/08/11	24/10/11	63		Eramet	100	148	134.150	108.100	166.478	32.328	24	24,714	249
24/10/11		14/11/11	21		- cash -
	14/11/11	28/11/11	14		First Solar	100	748	33.033	36.064	30.002	-3.031	-9	22,447	-92
28/11/11		24/08/15	1365		- cash -
	24/08/15	21/09/15	28		Eramet	100	488	45.940	37.915	55.664	9.724	21	27,192	1,122
21/09/15		28/09/15	7		- cash -
	28/09/15	5/10/15	7		Eramet	100	806	33.720	34.300	33.140	-0.580	-2	26,724	-60
5/10/15		15/02/16	133		- cash -
	15/02/16	29/02/16	14		Eramet	100	1,414	18.890	19.300	18.480	-0.410	-2	26,145	-44
29/02/16		24/12/18	1029		- cash -
	24/12/18	31/12/18	7		Eramet	100	446	58.500	60.350	56.650	-1.850	-3	25,319	-81
31/12/18		16/03/20	441		- cash -
	16/03/20	27/04/20	42		Eramet	100	1,219	20.760	29.270	12.250	-8.510	-41	14,946	-99
27/04/20		7/03/22	679		- cash -
	7/03/22	21/03/22	14		Deckers Outdoor	100	69	215.852	252.214	179.491	-36.361	-17	12,437	-99
21/03/22		25/04/22	35		- cash -
	25/04/22	6/06/22	42		Deckers Outdoor	100	47	259.804	257.050	262.587	2.783	1	12,568	10
6/06/22		20/06/22	14		- cash -
	20/06/22	27/06/22	7		Oatly	100	3,357	3.743	3.736	3.750	0.007	0	12,592	11
27/06/22		4/07/22	7		- cash -
	4/07/22	18/07/22	14		Oatly	100	3,315	3.798	3.579	4.031	0.233	6	13,363	371
18/07/22		17/10/22	91		- cash -
	17/10/22	24/10/22	7		Oatly	100	5,871	2.276	2.036	2.545	0.269	12	14,941	33,576
24/10/22		26/12/22	63		- cash -
	26/12/22	9/01/23	14		Oatly	100	11,187	1.336	2.213	0.458	-0.878	-66	5,123	-100
9/01/23		23/10/23	287		- cash -
	23/10/23	6/11/23	14		Oatly	100	10,791	0.475	0.582	0.367	-0.107	-23	3,963	-100
6/11/23		11/11/26	1101		- cash -
accum	8/09/08	6/11/23	483	days out of 7618 invested (6%)							-60		3,963	-50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
eBay	short	8/09/08	16/02/09	161	6.93	4.03	11.89	4.97	71.74	71.74
Vestas Wind Systems		8/08/11	15/08/11	7	2.68	2.44	2.95	0.27	9.97	9.97
Interface		23/02/09	23/03/09	28	2.07	1.96	2.18	0.11	5.53	5.53
First Solar		14/11/11	28/11/11	14	33.03	36.06	30.00	-3.03	-9.18	-9.18
Deckers Outdoor		7/03/22	21/03/22	14	215.85	252.21	179.49	-36.36	-16.85
		25/04/22	6/06/22	42	259.80	257.05	262.59	2.78	1.07	-15.95
Eramet		22/08/11	24/10/11	63	134.15	108.10	166.48	32.33	24.10
		24/08/15	21/09/15	28	45.94	37.92	55.66	9.72	21.17
		28/09/15	5/10/15	7	33.72	34.30	33.14	-0.58	-1.72
		15/02/16	29/02/16	14	18.89	19.30	18.48	-0.41	-2.17
		24/12/18	31/12/18	7	58.50	60.35	56.65	-1.85	-3.16
		16/03/20	27/04/20	42	20.76	29.27	12.25	-8.51	-40.99	-17.39
Oatly		20/06/22	27/06/22	7	3.74	3.74	3.75	0.01	0.19
		4/07/22	18/07/22	14	3.80	3.58	4.03	0.23	6.12
		17/10/22	24/10/22	7	2.28	2.04	2.54	0.27	11.81
		26/12/22	9/01/23	14	1.34	2.21	0.46	-0.88	-65.71
		23/10/23	6/11/23	14	0.47	0.58	0.37	-0.11	-22.65	-68.47

Annotations

5/08/24	nx-25	Visa replaces L'Occitane
18/09/23	nx-25	Eramet replaces Boiron
25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/08/22	nx-25	Oatly Group replaces Beyond Meat
27/05/22	Tomra Systems	stock split 1:2 (two for one)
31/05/21	nx-25	Canadian National Railway replaces Kansas City Southern due to upcoming merger
6/06/20	nx-25	Deckers Outdoor Corporation replaces Geox
7/02/20	nx-25	Beyond Meat replaces SunOpta
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
18/09/17	Umweltbank	stock split 1:5 (five for one)
26/07/17	nx-25	LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon)
1/06/17	nx-25	Intel replaces Ricoh due to national weight shifts in MSCI World
17/02/16	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.
25/01/16	nx-25	complete analysis
	nx-25	HealthSouth replaces Keurig Green Mountain (2015-12-31)
	HealthSouth	recording started
17/08/15	nx-25	complete analysis
	nx-25	Gaiam replaced by eBay
20/07/15	eBay	spin-off of PayPal ratio 2790 : 3839
14/03/15	nx-25	first complete analysis


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