Assessment - nx-25 - Natur-Aktienindex in Japanese yen - 1/07/24 - RS = 19
⇐
instrument
freshest
⇓ 1/07/24
⇓ 19/02/24
prc diff
⇓
⇓
L
SOM Price Index
151,849.613
12/08/24
-0.26
154,978.017
-2.02
130,788.082
24,189.935
18.50
23.50
Cdn Nat Railway
17,895.531
12/08/24
-0.01
19,007.829
-5.85
19,494.289
-486.460
-2.50
6.53
Deckers Outdoor
148,373.823
12/08/24
3.15
152,897.908
-2.96
129,562.688
23,335.220
18.01
52.89
L
eBay
9,017.470
12/08/24
-1.26
8,511.742
5.94
6,523.325
1,988.418
30.48
26.78
Encompass Health
14,034.357
12/08/24
1.33
13,791.996
1.76
11,042.360
2,749.636
24.90
30.10
L
Eramet
12,538.834
12/08/24
5.24
16,932.192
-25.95
10,211.725
6,720.466
65.81
42.85
L
First Solar
35,421.968
12/08/24
3.51
35,984.247
-1.56
23,567.294
12,416.954
52.69
41.66
L
Geberit
93,479.927
12/08/24
-0.72
94,624.288
-1.21
86,698.913
7,925.374
9.14
15.21
L
INIT Innov. in Traff
6,585.704
12/08/24
-3.55
6,880.328
-4.28
5,097.771
1,782.557
34.97
37.54
S
Intel
3,128.081
12/08/24
-1.78
4,982.956
-37.22
6,532.333
-1,549.377
-23.72
-10.97
Interface
2,635.279
12/08/24
-0.79
2,354.140
11.94
2,017.802
336.338
16.67
37.19
L
Kurita Water
5,634.000
9/08/24
-9.14
6,864.000
-17.92
5,881.000
983.000
16.71
19.82
L
L'Occitane
682.834
29/07/24
0.72
671.049
1.76
532.434
138.615
26.03
46.26
L
LTC Properties
5,800.523
12/08/24
-0.22
5,564.624
4.24
4,730.724
833.900
17.63
14.81
L
Mayr-Melnhof
17,954.709
12/08/24
1.17
19,202.526
-6.50
19,776.115
-573.588
-2.90
-1.14
MillerKnoll
4,385.131
12/08/24
-3.49
4,275.260
2.57
4,511.528
-236.268
-5.24
23.31
Oatly
142.961
12/08/24
1.57
148.939
-4.01
183.914
-34.975
-19.02
-3.09
L
Ormat Technologies
11,586.504
12/08/24
-1.10
11,180.952
3.63
10,076.998
1,103.954
10.96
7.24
S
Severn Trent
513,508.224
12/08/24
-0.63
488,997.091
5.01
480,854.186
8,142.906
1.69
4.16
L
Shimano
27,080.000
9/08/24
-0.48
25,065.000
8.04
20,175.000
4,890.000
24.24
12.58
L
Sprouts
15,540.231
12/08/24
-0.10
13,502.777
15.09
7,934.585
5,568.192
70.18
87.20
Tesla Motors
31,909.339
12/08/24
-1.26
33,908.015
-5.89
30,019.305
3,888.711
12.95
7.26
Tomra Systems
2,394.694
12/08/24
0.13
1,992.046
20.21
1,985.448
6.598
0.33
11.90
L
Umweltbank
977.457
12/08/24
-1.40
1,105.705
-11.60
1,132.838
-27.133
-2.40
-12.39
L
Verbund
13,318.720
12/08/24
1.52
13,128.081
1.45
10,195.542
2,932.539
28.76
8.60
instrument
freshest
⇓ 1/07/24
⇓ 19/02/24
prc diff
⇓
⇓
Vestas Wind Systems
3,538.240
12/08/24
-7.76
3,767.151
-6.08
4,005.701
-238.550
-5.96
-1.45
nx-25 - 25 out of 25 instruments rated - 1/07/24 / 19/02/24 - 18 did rise, Market-Ratio(19) in JPY = 72.00 %
Technical Chart
Transactions nx-25 - Natur-Aktienindex in Japanese yen * 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
9
1,064.881
475.898
2,382.806
1,317.924
124
21,861
521
16/02/09 23/02/09 7 - cash -
23/02/09
23/03/09
28
Interface
100
88
247.391
255.189
239.593
-7.798
-3
21,175
-34
23/03/09 8/08/11 868 - cash -
8/08/11
15/08/11
7
Vestas Wind Systems
100
70
300.864
266.788
339.293
38.429
13
23,865
52,634
15/08/11 22/08/11 7 - cash -
22/08/11
24/10/11
63
Eramet
100
1
14,784.672
11,445.628
19,097.817
4,313.146
29
28,178
341
24/10/11 14/11/11 21 - cash -
14/11/11
28/11/11
14
First Solar
100
8
3,504.126
3,712.760
3,295.492
-208.634
-6
26,509
-80
28/11/11 24/08/15 1365 - cash -
24/08/15
21/09/15
28
Eramet
100
4
6,316.612
5,115.302
7,800.045
1,483.433
23
32,443
1,464
21/09/15 28/09/15 7 - cash -
28/09/15
5/10/15
7
Eramet
100
7
4,546.333
4,621.445
4,471.221
-75.112
-2
31,917
-58
5/10/15 15/02/16 133 - cash -
15/02/16
29/02/16
14
Eramet
100
13
2,415.049
2,367.357
2,463.701
48.652
2
32,550
68
29/02/16 24/12/18 1029 - cash -
24/12/18
31/12/18
7
Eramet
100
4
7,376.324
7,582.133
7,170.514
-205.809
-3
31,726
-77
31/12/18 16/03/20 441 - cash -
16/03/20
27/04/20
42
Eramet
100
12
2,455.638
3,398.628
1,512.649
-942.989
-38
20,411
-99
27/04/20 7/03/22 679 - cash -
7/03/22
21/03/22
14
Deckers Outdoor
100
0
27,085.169
33,199.132
20,971.205
-6,113.964
-23
20,411
0
21/03/22 25/04/22 35 - cash -
25/04/22
6/06/22
42
Deckers Outdoor
100
0
35,543.750
36,244.808
34,842.693
-701.057
-2
20,411
0
6/06/22 20/06/22 14 - cash -
20/06/22
27/06/22
7
Oatly
100
38
531.952
535.863
528.042
-3.911
-1
20,262
-32
27/06/22 4/07/22 7 - cash -
4/07/22
18/07/22
14
Oatly
100
37
537.210
502.455
574.369
37.159
7
21,637
472
18/07/22 17/10/22 91 - cash -
17/10/22
24/10/22
7
Oatly
100
64
333.261
299.303
371.073
37.811
11
24,057
27,047
24/10/22 26/12/22 63 - cash -
26/12/22
9/01/23
14
Oatly
100
127
188.616
313.489
63.743
-124.873
-66
8,198
-100
9/01/23 23/10/23 287 - cash -
23/10/23
6/11/23
14
Oatly
100
108
75.797
93.655
57.940
-17.857
-24
6,269
-100
6/11/23 3/07/25 605 - cash -
accum 8/09/08
6/11/23 483
days out of 7122 invested (7%)
-37
6,269
-30
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 1,064.88 475.90 2,382.81 1,317.92 123.76 123.76 Vestas Wind Systems 8/08/11 15/08/11 7 300.86 266.79 339.29 38.43 12.77 12.77 Interface 23/02/09 23/03/09 28 247.39 255.19 239.59 -7.80 -3.15 -3.15 Eramet 22/08/11 24/10/11 63 14,784.67 11,445.63 19,097.82 4,313.15 29.17 24/08/15 21/09/15 28 6,316.61 5,115.30 7,800.05 1,483.43 23.48 28/09/15 5/10/15 7 4,546.33 4,621.44 4,471.22 -75.11 -1.65 15/02/16 29/02/16 14 2,415.05 2,367.36 2,463.70 48.65 2.01 24/12/18 31/12/18 7 7,376.32 7,582.13 7,170.51 -205.81 -2.79 16/03/20 27/04/20 42 2,455.64 3,398.63 1,512.65 -942.99 -38.40 -4.17 First Solar 14/11/11 28/11/11 14 3,504.13 3,712.76 3,295.49 -208.63 -5.95 -5.95 Deckers Outdoor 7/03/22 21/03/22 14 27,085.17 33,199.13 20,971.20 -6,113.96 -22.57 25/04/22 6/06/22 42 35,543.75 36,244.81 34,842.69 -701.06 -1.97 -24.10 Oatly 20/06/22 27/06/22 7 531.95 535.86 528.04 -3.91 -0.74 4/07/22 18/07/22 14 537.21 502.46 574.37 37.16 6.92 17/10/22 24/10/22 7 333.26 299.30 371.07 37.81 11.35 26/12/22 9/01/23 14 188.62 313.49 63.74 -124.87 -66.20 23/10/23 6/11/23 14 75.80 93.65 57.94 -17.86 -23.56 -69.47
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. 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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