Assessment - nx-25 - Natur-Aktienindex - 7/01/24 - RS = mixed
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
Curr
∅-RS
L
SOM Price Index
939.812
8/12/24
-0.26
959.174
-2.02
873.735
85.439
9.78
USD
14.97
L
Sprouts
96.180
8/12/24
-0.10
83.570
15.09
48.110
35.460
73.71
USD
61.79
L
First Solar
219.230
8/12/24
3.51
222.710
-1.56
172.280
50.430
29.27
USD
53.49
Deckers Outdoor
918.300
8/12/24
3.15
946.300
-2.96
668.430
277.870
41.57
USD
52.40
L
L'Occitane
3.940
7/29/24
0.72
3.872
1.76
2.545
1.327
52.14
EUR
37.10
L
Eramet
72.350
8/12/24
5.24
97.700
-25.95
71.500
26.200
36.64
EUR
31.07
Interface
16.310
8/12/24
-0.79
14.570
11.94
12.620
1.950
15.45
USD
29.79
L
INIT Innov. in Traff
38.000
8/12/24
-3.55
39.700
-4.28
30.500
9.200
30.16
EUR
27.98
Encompass Health
86.860
8/12/24
1.33
85.360
1.76
66.720
18.640
27.94
USD
19.95
L
Kurita Water
5,634.000
8/09/24
-9.14
6,864.000
-17.92
5,520.000
1,344.000
24.35
JPY
19.82
L
eBay
55.810
8/12/24
-1.26
52.680
5.94
43.620
9.060
20.77
USD
17.79
L
Shimano
27,080.000
8/09/24
-0.48
25,065.000
8.04
21,835.000
3,230.000
14.79
JPY
12.58
L
Geberit
522.800
8/12/24
-0.72
529.200
-1.21
539.000
-9.800
-1.82
CHF
10.57
MillerKnoll
27.140
8/12/24
-3.49
26.460
2.57
26.680
-0.220
-0.82
USD
8.52
L
Ormat Technologies
71.710
8/12/24
-1.10
69.200
3.63
75.790
-6.590
-8.70
USD
4.32
Tomra Systems
158.200
8/12/24
0.13
131.600
20.21
123.450
8.150
6.60
NOK
4.08
L
LTC Properties
35.900
8/12/24
-0.22
34.440
4.24
32.120
2.320
7.22
USD
3.25
Cdn Nat Railway
152.200
8/12/24
-0.01
161.660
-5.85
166.550
-4.890
-2.94
CAD
2.10
Vestas Wind Systems
152.250
8/12/24
-7.76
162.100
-6.08
214.300
-52.200
-24.36
DKK
-1.36
L
Verbund
76.850
8/12/24
1.52
75.750
1.45
84.050
-8.300
-9.88
EUR
-1.50
Oatly
0.885
8/12/24
1.57
0.922
-4.01
1.180
-0.258
-21.88
USD
-3.83
S
Severn Trent
2,514.000
8/12/24
-0.63
2,394.000
5.01
2,579.000
-185.000
-7.17
GBP
-5.11
L
Mayr-Melnhof
103.600
8/12/24
1.17
110.800
-6.50
126.600
-15.800
-12.48
EUR
-7.39
Tesla Motors
197.490
8/12/24
-1.26
209.860
-5.89
248.480
-38.620
-15.54
USD
-12.07
L
Umweltbank
5.640
8/12/24
-1.40
6.380
-11.60
7.860
-1.480
-18.83
EUR
-15.93
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
Curr
∅-RS
S
Intel
19.360
8/12/24
-1.78
30.840
-37.22
50.250
-19.410
-38.63
USD
-17.91
nx-25 - 25 out of 25 instruments rated - 7/01/24 / 1/01/24 - 13 did rise, Market-Ratio(26) = 52.00 %
Drawing of market charts for mixed techniques is really a worry to me.
Transactions nx-25 - Natur-Aktienindex * Mixed Cut L9 - 68/39 (1) - S20 - 30/82 (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
8/14/06
224
- cash -
long
8/14/06
7/30/07
350
Vestas Wind Systems
100
296
DKK
33.700
72.400
38.700
115
21,455
122
7/30/07
10/08/07
70
- cash -
10/08/07
12/31/07
84
Vestas Wind Systems
100
242
DKK
88.600
110.400
21.800
25
26,731
160
12/31/07
1/21/08
21
- cash -
short
1/21/08
5/11/09
476
SunOpta
100
4,455
CAD
6.000
1.770
20.339
14.339
239
90,611
155
5/11/09
12/07/09
210
- cash -
long
12/07/09
6/07/10
182
EnerNOC
100
3,285
USD
27.580
26.070
-1.510
-5
85,651
-11
6/07/10
7/26/10
49
- cash -
7/26/10
3/14/11
231
Interface
100
7,055
USD
12.140
16.500
4.360
36
116,410
62
3/14/11
5/16/11
63
- cash -
5/16/11
6/06/11
21
Umweltbank
100
23,375
EUR
4.980
5.810
0.830
17
135,812
1,357
6/06/11
8/08/11
63
- cash -
short
8/08/11
10/08/12
427
Vestas Wind Systems
100
6,793
DKK
19.990
7.610
52.510
32.520
163
356,719
128
10/08/12
1/07/13
91
- cash -
long
1/07/13
6/24/13
168
First Solar
100
11,499
USD
31.020
44.480
13.460
43
511,496
119
6/24/13
8/12/13
49
- cash -
8/12/13
10/13/14
427
Tesla Motors
100
52,059
USD
9.825
14.973
5.147
52
779,464
43
10/13/14
12/15/14
63
- cash -
12/15/14
6/15/15
182
Shimano
100
4,923
JPY
158.330
165.000
6.670
4
812,301
9
6/15/15
8/24/15
70
- cash -
short
8/24/15
7/21/17
697
EnerNOC
100
97,281
USD
8.350
7.675
9.084
0.734
9
883,744
5
7/21/17
1/15/18
178
- cash -
long
1/15/18
3/05/18
49
First Solar
100
12,038
USD
73.410
66.050
-7.360
-10
795,144
-54
3/05/18
5/28/18
84
- cash -
short
5/28/18
8/03/20
798
Geox
100
323,755
EUR
2.456
0.647
9.323
6.867
280
3,018,338
84
8/03/20
1/24/22
539
- cash -
1/24/22
3/11/24
777
Beyond Meat
100
48,301
USD
62.490
7.900
494.304
431.814
691
23,875,376
164
3/11/24
6/15/26
826
- cash -
accum 8/14/06
3/11/24 4869
days out of 7469 invested (65%)
238,654
23,875,376
79
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Beyond Meat short 1/24/22 3/11/24 777 62.49 7.90 494.30 431.81 691.01 691.01
Vestas Wind Systems long 8/14/06 7/30/07 350 33.70 72.40 38.70 114.84
long 10/08/07 12/31/07 84 88.60 110.40 21.80 24.60
short 8/08/11 10/08/12 427 19.99 7.61 52.51 32.52 162.68 603.19
Geox short 5/28/18 8/03/20 798 2.46 0.65 9.32 6.87 279.60 279.60
SunOpta short 1/21/08 5/11/09 476 6.00 1.77 20.34 14.34 238.98 238.98
Tesla Motors long 8/12/13 10/13/14 427 9.83 14.97 5.15 52.39 52.39
Interface long 7/26/10 3/14/11 231 12.14 16.50 4.36 35.91 35.91
First Solar long 1/07/13 6/24/13 168 31.02 44.48 13.46 43.39
long 1/15/18 3/05/18 49 73.41 66.05 -7.36 -10.03 29.02
Umweltbank long 5/16/11 6/06/11 21 4.98 5.81 0.83 16.67 16.67
Shimano long 12/15/14 6/15/15 182 158.33 165.00 6.67 4.21 4.21
EnerNOC long 12/07/09 6/07/10 182 27.58 26.07 -1.51 -5.47
short 8/24/15 7/21/17 697 8.35 7.68 9.08 0.73 8.80 2.84
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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