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Wed, Apr 1st, 2026, 7:13UTC

Assessment - NAI - Der Natur-Index in Swiss Franc - 7/01/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	Δ34	⇓∅-RS
	L	NAI 30	15,045.377	8/12/24	-0.97	15,252.215	-1.36	13,575.790	1,676.425	12.35	4.51
	L	NVidia	98.514	8/12/24	4.08	112.321	-12.29	41.066	71.255	173.51	122.21
		Interface	14.738	8/12/24	-0.79	13.166	11.94	8.527	4.639	54.40	28.10
	L	First Solar	198.102	8/12/24	3.51	201.247	-1.56	131.921	69.326	52.55	32.69
		Tomra Systems	13.393	8/12/24	0.13	11.141	20.21	7.487	3.654	48.80	4.95
	L	Kurita Water	31.509	8/09/24	-9.14	38.388	-17.92	29.117	9.271	31.84	14.63
	L	Hannon Armstrong SIC	27.299	8/12/24	-1.63	25.961	5.15	18.266	7.695	42.13	20.85
		Aspen Pharmacare	11.340	8/12/24	0.86	11.437	-0.85	8.674	2.763	31.85	27.33
	L	Scatec	7.162	8/12/24	-1.46	7.272	-1.51	5.386	1.886	35.01	22.93
	S	Natura Cosmeticos	2.653	8/12/24	-0.91	2.519	5.34	2.400	0.119	4.96	-11.42
		Kadant	262.323	8/12/24	-1.48	262.359	-0.01	220.541	41.818	18.96	15.23
		Steelcase	11.106	8/12/24	-1.76	11.711	-5.17	10.017	1.694	16.91	19.85
		Kingfisher	310.034	8/12/24	0.18	287.187	7.96	243.021	44.166	18.17	10.87
	L	Geberit	522.800	8/12/24	-0.72	529.200	-1.21	460.900	68.300	14.82	10.57
		Ricoh	7.016	8/09/24	2.12	7.852	-10.65	7.522	0.330	4.39	5.61
	L	Ormat Technologies	64.799	8/12/24	-1.10	62.531	3.63	58.012	4.519	7.79	0.57
		Pearson	1,181.762	8/12/24	-0.72	1,123.616	5.17	1,059.607	64.009	6.04	8.25
		Vestas Wind Systems	19.788	8/12/24	-7.76	21.068	-6.08	21.039	0.029	0.14	-7.73
		Smith and Nephew	1,320.557	8/12/24	-0.86	1,114.477	18.49	1,092.483	21.994	2.01	-4.74
		Svenska Cellulosa B	11.646	8/12/24	0.81	13.261	-12.18	12.970	0.291	2.25	6.55
	L	Steico	26.024	8/12/24	0.56	28.108	-7.41	28.674	-0.565	-1.97	-1.45
	S	EJR	14.384	8/09/24	-0.87	14.580	-1.34	16.120	-1.540	-9.55	-11.75
	L	Mayr-Melnhof	100.414	8/12/24	1.17	107.393	-6.50	110.454	-3.061	-2.77	-7.28
		Tesla Motors	178.458	8/12/24	-1.26	189.635	-5.89	196.818	-7.182	-3.65	0.78
		Signify	20.257	8/12/24	-0.76	22.874	-11.44	24.732	-1.857	-7.51	-10.08
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	Δ34	⇓∅-RS
	S	Molina Healthcare	305.128	8/12/24	-0.15	264.004	15.58	312.842	-48.838	-15.61	-13.86
	L	United Natural Foods	11.133	8/12/24	-1.28	11.557	-3.67	13.850	-2.293	-16.55	-10.58
	S	Potlatch	36.922	8/12/24	-1.99	34.139	8.15	41.335	-7.196	-17.41	-16.53
	S	Sims Metal Managemt	5.823	8/12/24	-2.71	6.130	-5.00	7.396	-1.267	-17.12	-20.47
		BioNTech	72.851	8/12/24	-0.22	71.233	2.27	89.500	-18.267	-20.41	-19.41
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	26.968	-9.560	-35.45	-37.76
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 11/06/23 - 19 did rise, Market-Ratio(34) in CHF = 63.33 %

Technical Chart

	NAI 30 RS = 34 - B/S = 75/75

1/03/22	scale up chart	7/01/24

Transactions NAI - Der Natur-Index in Swiss Franc * L34 - 75 ex 2 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/10/06	98		Ormat Technologies	100	272	36.750	45.748	8.997	24	12,447	126
	4/10/06	5/22/06	42		NVidia	100	19,127	0.651	0.487	-0.164	-25	9,309	-92
	5/22/06	6/19/06	28		Ormat Technologies	100	218	42.595	40.658	-1.936	-5	8,887	-45
	6/19/06	7/03/06	14		Molina Healthcare	100	199	44.500	45.620	1.120	3	9,109	91
	7/03/06	7/17/06	14		Ormat Technologies	100	194	46.867	41.848	-5.019	-11	8,136	-95
7/17/06		7/24/06	7		- cash -
	7/24/06	8/14/06	21		Ormat Technologies	100	187	43.446	43.017	-0.429	-1	8,056	-16
8/14/06		8/21/06	7		- cash -
	8/21/06	8/28/06	7		Geberit	100	54	147.900	145.500	-2.400	-2	7,926	-57
8/28/06		9/04/06	7		- cash -
	9/04/06	9/18/06	14		NVidia	100	13,562	0.584	0.642	0.058	10	8,707	1,061
9/18/06		10/02/06	14		- cash -
	10/02/06	10/09/06	7		NVidia	100	14,488	0.601	0.691	0.090	15	10,018	149,558
10/09/06		10/16/06	7		- cash -
	10/16/06	10/23/06	7		NVidia	100	14,005	0.715	0.663	-0.053	-7	9,281	-98
10/23/06		12/18/06	56		- cash -
	12/18/06	12/25/06	7		Vestas Wind Systems	100	915	10.139	9.842	-0.297	-3	9,009	-79
12/25/06		1/01/07	7		- cash -
	1/01/07	1/08/07	7		Vestas Wind Systems	100	874	10.304	10.079	-0.226	-2	8,812	-68
1/08/07		1/15/07	7		- cash -
	1/15/07	6/11/07	147		Vestas Wind Systems	100	852	10.338	16.483	6.145	59	14,047	218
6/11/07		7/02/07	21		- cash -
	7/02/07	7/30/07	28		Aixtron	100	1,292	10.867	10.363	-0.505	-5	13,395	-46
7/30/07		6/22/09	693		- cash -
	6/22/09	6/29/09	7		Steico	100	2,284	5.863	6.001	0.138	2	13,710	236
6/29/09		7/13/09	14		- cash -
	7/13/09	2/01/10	203		Aixtron	100	888	15.431	32.383	16.952	110	28,764	279
2/01/10		2/22/10	21		- cash -
	2/22/10	5/03/10	70		Steico	100	2,313	12.433	11.448	-0.985	-8	26,486	-35
	5/03/10	5/10/10	7		Interface	100	1,799	14.718	14.693	-0.025	0	26,440	-9
5/10/10		1/03/11	238		- cash -
	1/03/11	1/10/11	7		Steelcase	100	2,621	10.085	10.311	0.226	2	27,033	218
	1/10/11	3/21/11	70		NVidia	100	54,188	0.499	0.400	-0.099	-20	21,671	-68
3/21/11		4/25/11	35		- cash -
	4/25/11	5/02/11	7		Kadant	100	792	27.342	26.806	-0.535	-2	21,247	-64
5/02/11		4/16/12	350		- cash -
	4/16/12	4/23/12	7		Aspen Pharmacare	100	1,580	13.445	14.684	1.238	9	23,204	9,795
4/23/12		8/13/12	112		- cash -
	8/13/12	8/20/12	7		Aspen Pharmacare	100	1,431	16.214	15.975	-0.239	-1	22,862	-54
8/20/12		12/31/12	133		- cash -
	12/31/12	1/14/13	14		First Solar	100	744	30.688	27.476	-3.211	-10	20,473	-94
	1/14/13	1/21/13	7		Steelcase	100	1,655	12.368	12.677	0.309	2	20,983	261
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/21/13	2/18/13	28		Ricoh	100	187,341	0.112	0.095	-0.017	-15	17,805	-88
	2/18/13	2/25/13	7		First Solar	100	534	33.307	23.567	-9.740	-29	12,604	-100
2/25/13		3/04/13	7		- cash -
	3/04/13	4/01/13	28		Steelcase	100	882	14.275	12.361	-1.914	-13	10,916	-85
	4/01/13	4/08/13	7		Tesla Motors	100	3,925	2.780	2.607	-0.174	-6	10,234	-97
	4/08/13	4/15/13	7		First Solar	100	295	34.688	35.340	0.652	2	10,426	164
4/15/13		4/22/13	7		- cash -
	4/22/13	5/27/13	35		First Solar	100	247	42.131	49.763	7.632	18	12,311	468
	5/27/13	11/04/13	161		Tesla Motors	100	1,740	7.072	10.627	3.555	50	18,496	152
11/04/13		11/25/13	21		- cash -
	11/25/13	1/13/14	49		Vestas Wind Systems	100	3,612	5.120	6.475	1.355	26	23,392	475
1/13/14		1/20/14	7		- cash -
	1/20/14	2/03/14	14		Vestas Wind Systems	100	3,687	6.344	5.839	-0.505	-8	21,530	-88
2/03/14		2/10/14	7		- cash -
	2/10/14	2/24/14	14		Vestas Wind Systems	100	3,447	6.245	6.426	0.181	3	22,154	111
2/24/14		3/31/14	35		- cash -
	3/31/14	4/14/14	14		Vestas Wind Systems	100	3,117	7.107	7.110	0.003	0	22,165	1
4/14/14		4/28/14	14		- cash -
	4/28/14	5/12/14	14		Vestas Wind Systems	100	2,949	7.514	8.952	1.438	19	26,407	9,526
5/12/14		3/09/15	301		- cash -
	3/09/15	3/16/15	7		Aspen Pharmacare	100	756	34.928	31.256	-3.672	-11	23,631	-100
	3/16/15	4/06/15	21		Molina Healthcare	100	371	63.692	64.662	0.970	2	23,990	30
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		Molina Healthcare	100	368	65.017	60.166	-4.851	-7	22,205	-98
4/20/15		5/25/15	35		- cash -
	5/25/15	6/29/15	35		Molina Healthcare	100	330	67.109	64.827	-2.282	-3	21,452	-30
6/29/15		8/10/15	42		- cash -
	8/10/15	8/17/15	7		Vestas Wind Systems	100	1,929	11.115	10.958	-0.157	-1	21,148	-52
8/17/15		9/12/16	392		- cash -
	9/12/16	9/26/16	14		NVidia	100	14,330	1.476	1.559	0.083	6	22,338	316
9/26/16		10/03/16	7		- cash -
	10/03/16	10/17/16	14		NVidia	100	13,424	1.664	1.623	-0.041	-2	21,781	-48
10/17/16		1/02/17	77		- cash -
	1/02/17	1/23/17	21		NVidia	100	7,974	2.732	2.617	-0.115	-4	20,866	-53
1/23/17		2/13/17	21		- cash -
	2/13/17	2/27/17	14		NVidia	100	7,654	2.726	2.634	-0.092	-3	20,163	-59
2/27/17		5/15/17	77		- cash -
	5/15/17	12/04/17	203		NVidia	100	6,027	3.345	4.597	1.252	37	27,710	77
	12/04/17	1/08/18	35		Aixtron	100	1,996	13.878	15.062	1.185	9	30,074	135
1/08/18		1/15/18	7		- cash -
	1/15/18	1/29/18	14		Aixtron	100	2,089	14.396	14.986	0.590	4	31,307	185
1/29/18		2/26/18	28		- cash -
	2/26/18	3/05/18	7		Aixtron	100	1,837	17.039	18.716	1.677	10	34,387	13,248
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/05/18		4/23/18	49		- cash -
	4/23/18	4/30/18	7		Aixtron	100	1,829	18.796	14.193	-4.604	-24	25,967	-100
4/30/18		11/18/19	567		- cash -
	11/18/19	12/02/19	14		Tesla Motors	100	1,126	23.042	22.132	-0.911	-4	24,942	-65
12/02/19		12/09/19	7		- cash -
	12/09/19	3/02/20	84		Tesla Motors	100	1,115	22.365	47.432	25.068	112	52,892	2,523
3/02/20		11/02/20	245		- cash -
	11/02/20	5/03/21	182		Tesla Motors	100	430	122.820	207.988	85.168	69	89,515	188
	5/03/21	9/13/21	133		BioNTech	100	470	190.314	301.461	111.147	58	141,754	253
9/13/21		4/01/26	1661		- cash -
accum	1/02/06	9/13/21	2044	days out of 7394 invested (28%)						1,318		141,754	61

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	4/01/13	4/08/13	7	2.78	2.61	-0.17	-6.25
		5/27/13	11/04/13	161	7.07	10.63	3.55	50.27
		11/18/19	12/02/19	14	23.04	22.13	-0.91	-3.95
		12/09/19	3/02/20	84	22.36	47.43	25.07	112.09
		11/02/20	5/03/21	182	122.82	207.99	85.17	69.34	385.97
Vestas Wind Systems		12/18/06	12/25/06	7	10.14	9.84	-0.30	-2.93
		1/01/07	1/08/07	7	10.30	10.08	-0.23	-2.19
		1/15/07	6/11/07	147	10.34	16.48	6.14	59.44
		11/25/13	1/13/14	49	5.12	6.47	1.36	26.47
		1/20/14	2/03/14	14	6.34	5.84	-0.50	-7.96
		2/10/14	2/24/14	14	6.24	6.43	0.18	2.90
		3/31/14	4/14/14	14	7.11	7.11	0.00	0.05
		4/28/14	5/12/14	14	7.51	8.95	1.44	19.15
		8/10/15	8/17/15	7	11.12	10.96	-0.16	-1.42	113.07
Aixtron		7/02/07	7/30/07	28	10.87	10.36	-0.50	-4.64
		7/13/09	2/01/10	203	15.43	32.38	16.95	109.86
		12/04/17	1/08/18	35	13.88	15.06	1.18	8.54
		1/15/18	1/29/18	14	14.40	14.99	0.59	4.10
		2/26/18	3/05/18	7	17.04	18.72	1.68	9.84
		4/23/18	4/30/18	7	18.80	14.19	-4.60	-24.49	87.52
BioNTech		5/03/21	9/13/21	133	190.31	301.46	111.15	58.40	58.40
Ormat Technologies		1/02/06	4/10/06	98	36.75	45.75	9.00	24.48
		5/22/06	6/19/06	28	42.59	40.66	-1.94	-4.55
		7/03/06	7/17/06	14	46.87	41.85	-5.02	-10.71
		7/24/06	8/14/06	21	43.45	43.02	-0.43	-0.99	5.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Interface		5/03/10	5/10/10	7	14.72	14.69	-0.03	-0.17	-0.17
Geberit		8/21/06	8/28/06	7	147.90	145.50	-2.40	-1.62	-1.62
Kadant		4/25/11	5/02/11	7	27.34	26.81	-0.54	-1.96	-1.96
Aspen Pharmacare		4/16/12	4/23/12	7	13.45	14.68	1.24	9.21
		8/13/12	8/20/12	7	16.21	15.97	-0.24	-1.47
		3/09/15	3/16/15	7	34.93	31.26	-3.67	-10.51	-3.71
Steico		6/22/09	6/29/09	7	5.86	6.00	0.14	2.35
		2/22/10	5/03/10	70	12.43	11.45	-0.98	-7.92	-5.75
Molina Healthcare		6/19/06	7/03/06	14	44.50	45.62	1.12	2.52
		3/16/15	4/06/15	21	63.69	64.66	0.97	1.52
		4/13/15	4/20/15	7	65.02	60.17	-4.85	-7.46
		5/25/15	6/29/15	35	67.11	64.83	-2.28	-3.40	-6.96
NVidia		4/10/06	5/22/06	42	0.65	0.49	-0.16	-25.22
		9/04/06	9/18/06	14	0.58	0.64	0.06	9.86
		10/02/06	10/09/06	7	0.60	0.69	0.09	15.05
		10/16/06	10/23/06	7	0.72	0.66	-0.05	-7.36
		1/10/11	3/21/11	70	0.50	0.40	-0.10	-19.83
		9/12/16	9/26/16	14	1.48	1.56	0.08	5.62
		10/03/16	10/17/16	14	1.66	1.62	-0.04	-2.49
		1/02/17	1/23/17	21	2.73	2.62	-0.11	-4.20
		2/13/17	2/27/17	14	2.73	2.63	-0.09	-3.37
		5/15/17	12/04/17	203	3.34	4.60	1.25	37.44	-8.02
Steelcase		1/03/11	1/10/11	7	10.08	10.31	0.23	2.24
		1/14/13	1/21/13	7	12.37	12.68	0.31	2.49
		3/04/13	4/01/13	28	14.27	12.36	-1.91	-13.41	-9.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ricoh		1/21/13	2/18/13	28	0.11	0.10	-0.02	-15.15	-15.15
First Solar		12/31/12	1/14/13	14	30.69	27.48	-3.21	-10.46
		2/18/13	2/25/13	7	33.31	23.57	-9.74	-29.24
		4/08/13	4/15/13	7	34.69	35.34	0.65	1.88
		4/22/13	5/27/13	35	42.13	49.76	7.63	18.11	-23.77

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
3/28/24	EJR	stock split 1:3 (three for one)
2/29/24	NAI 30	Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
3/01/23	NAI 30	First Solar und Signify replace Acciona and Shimano
8/25/22	Tesla Motors	stock split 1:3 (three for one)
5/27/22	Tomra Systems	stock split 1:2 (two for one)
7/20/21	NVidia	stock split 1:4 (four for one)
2/09/16	NAI 30	Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
8/17/15	NAI 30	complete analysis
7/01/15	Scatec Solar	monitoring started
3/14/15	NAI 30	first complete analysis


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