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

Assessment - NAI - Der Natur-Index in Swiss Franc - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	Δ18	⇓∅-RS
	L	NAI 30	15,045.377	8/12/24	-0.97	15,252.215	-1.36	14,632.015	620.200	4.24	4.51
	L	NVidia	98.514	8/12/24	4.08	112.321	-12.29	69.591	42.730	61.40	122.21
	L	First Solar	198.102	8/12/24	3.51	201.247	-1.56	127.212	74.035	58.20	32.69
	L	Scatec	7.162	8/12/24	-1.46	7.272	-1.51	5.399	1.873	34.69	22.93
		Aspen Pharmacare	11.340	8/12/24	0.86	11.437	-0.85	8.643	2.794	32.33	27.33
	L	Kurita Water	31.509	8/09/24	-9.14	38.388	-17.92	34.224	4.164	12.17	14.63
	L	Hannon Armstrong SIC	27.299	8/12/24	-1.63	25.961	5.15	21.618	4.343	20.09	20.85
		Ricoh	7.016	8/09/24	2.12	7.852	-10.65	7.299	0.553	7.58	5.61
		Svenska Cellulosa B	11.646	8/12/24	0.81	13.261	-12.18	11.950	1.312	10.98	6.55
		Interface	14.738	8/12/24	-0.79	13.166	11.94	11.702	1.464	12.51	28.10
		Kingfisher	310.034	8/12/24	0.18	287.187	7.96	256.574	30.613	11.93	10.87
	L	Steico	26.024	8/12/24	0.56	28.108	-7.41	25.404	2.704	10.65	-1.45
	L	Ormat Technologies	64.799	8/12/24	-1.10	62.531	3.63	56.162	6.369	11.34	0.57
		Tesla Motors	178.458	8/12/24	-1.26	189.635	-5.89	175.446	14.189	8.09	0.78
		Pearson	1,181.762	8/12/24	-0.72	1,123.616	5.17	1,071.627	51.989	4.85	8.25
	L	Geberit	522.800	8/12/24	-0.72	529.200	-1.21	518.000	11.200	2.16	10.57
		Steelcase	11.106	8/12/24	-1.76	11.711	-5.17	11.236	0.475	4.23	19.85
	L	Mayr-Melnhof	100.414	8/12/24	1.17	107.393	-6.50	110.210	-2.818	-2.56	-7.28
		Signify	20.257	8/12/24	-0.76	22.874	-11.44	23.589	-0.715	-3.03	-10.08
	S	Natura Cosmeticos	2.653	8/12/24	-0.91	2.519	5.34	2.911	-0.392	-13.47	-11.42
		Tomra Systems	13.393	8/12/24	0.13	11.141	20.21	12.154	-1.013	-8.34	4.95
		Kadant	262.323	8/12/24	-1.48	262.359	-0.01	284.286	-21.927	-7.71	15.23
		Vestas Wind Systems	19.788	8/12/24	-7.76	21.068	-6.08	23.231	-2.162	-9.31	-7.73
		Smith and Nephew	1,320.557	8/12/24	-0.86	1,114.477	18.49	1,256.633	-142.156	-11.31	-4.74
	S	EJR	14.384	8/09/24	-0.87	14.580	-1.34	17.607	-3.027	-17.19	-11.75
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	Δ18	⇓∅-RS
	S	Potlatch	36.922	8/12/24	-1.99	34.139	8.15	38.459	-4.320	-11.23	-16.53
		BioNTech	72.851	8/12/24	-0.22	71.233	2.27	82.286	-11.053	-13.43	-19.41
	L	United Natural Foods	11.133	8/12/24	-1.28	11.557	-3.67	13.700	-2.142	-15.64	-10.58
	S	Sims Metal Managemt	5.823	8/12/24	-2.71	6.130	-5.00	7.196	-1.067	-14.82	-20.47
	S	Molina Healthcare	305.128	8/12/24	-0.15	264.004	15.58	353.444	-89.440	-25.31	-13.86
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	31.134	-13.726	-44.09	-37.76
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 2/26/24 - 16 did rise, Market-Ratio(18) in CHF = 53.33 %

Technical Chart

	NAI 30 RS = 18 - B/S = 52/52

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

Transactions NAI - Der Natur-Index in Swiss Franc * S18 - 52 ex 12 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
short	1/16/06	1/23/06	7		Aixtron	100	2,424	4.124	3.810	4.463	0.339	8	10,822	6,074
1/23/06		6/12/06	140		- cash -
	6/12/06	9/18/06	98		Potlatch	100	227	47.573	46.393	48.783	1.210	3	11,097	10
9/18/06		7/30/07	315		- cash -
	7/30/07	8/06/07	7		Svenska Cellulosa B	100	2,530	4.385	4.226	4.550	0.165	4	11,516	590
8/06/07		8/13/07	7		- cash -
	8/13/07	12/24/07	133		Svenska Cellulosa B	100	2,750	4.186	4.087	4.288	0.101	2	11,795	7
12/24/07		12/31/07	7		- cash -
	12/31/07	5/26/08	147		Kingfisher	100	3,602	3.274	2.803	3.824	0.550	17	13,776	47
5/26/08		6/09/08	14		- cash -
	6/09/08	6/30/08	21		Aspen Pharmacare	100	3,469	3.970	4.585	3.356	-0.614	-15	11,645	-95
	6/30/08	4/06/09	280		Steico	100	1,715	6.788	2.395	19.244	12.456	183	33,006	289
4/06/09		5/24/10	413		- cash -
	5/24/10	6/14/10	21		Ormat Technologies	100	1,058	31.185	32.993	29.376	-1.808	-6	31,093	-65
6/14/10		6/28/10	14		- cash -
	6/28/10	7/26/10	28		NVidia	100	102,524	0.303	0.278	0.331	0.027	9	33,895	208
7/26/10		8/02/10	7		- cash -
	8/02/10	10/11/10	70		NVidia	100	141,883	0.239	0.260	0.218	-0.021	-9	30,874	-39
10/11/10		10/18/10	7		- cash -
	10/18/10	10/25/10	7		Vestas Wind Systems	100	4,140	7.457	7.312	7.606	0.148	2	31,488	179
10/25/10		5/09/11	196		- cash -
	5/09/11	12/19/11	224		Vestas Wind Systems	100	5,933	5.307	1.941	14.513	9.206	173	86,106	415
12/19/11		1/02/12	14		- cash -
	1/02/12	1/09/12	7		First Solar	100	2,600	33.117	38.149	28.085	-5.032	-15	73,023	-100
1/09/12		5/21/12	133		- cash -
	5/21/12	8/13/12	84		First Solar	100	5,709	12.790	20.777	4.802	-7.988	-62	27,421	-99
8/13/12		9/03/12	21		- cash -
	9/03/12	9/10/12	7		Sims Metal Managemt	100	3,061	8.958	9.297	8.619	-0.339	-4	26,383	-87
9/10/12		2/03/14	511		- cash -
	2/03/14	2/10/14	7		Natura Cosmeticos	100	3,662	7.204	7.268	7.140	-0.064	-1	26,148	-37
2/10/14		4/28/14	77		- cash -
	4/28/14	5/12/14	14		Natura Cosmeticos	100	3,442	7.596	8.121	7.070	-0.526	-7	24,339	-85
5/12/14		5/19/14	7		- cash -
	5/19/14	6/02/14	14		Aixtron	100	1,960	12.412	13.008	11.817	-0.596	-5	23,171	-72
6/02/14		8/04/14	63		- cash -
	8/04/14	8/11/14	7		Kingfisher	100	5,044	4.594	4.550	4.638	0.044	1	23,392	64
8/11/14		9/29/14	49		- cash -
	9/29/14	11/03/14	35		Interface	100	1,506	15.532	15.360	15.706	0.174	1	23,655	12
11/03/14		12/01/14	28		- cash -
	12/01/14	12/08/14	7		First Solar	100	536	44.125	43.577	44.680	0.555	1	23,952	92
12/08/14		1/12/15	35		- cash -
	1/12/15	1/19/15	7		First Solar	100	550	43.474	35.814	52.773	9.299	21	29,066	> 999,999
1/19/15		7/06/15	168		- cash -
	7/06/15	7/13/15	7		Aixtron	100	4,580	6.345	5.483	7.344	0.999	16	33,640	203,876
7/13/15		7/27/15	14		- cash -
	7/27/15	8/10/15	14		United Natural Foods	100	758	44.332	44.422	44.241	-0.091	0	33,571	-5
8/10/15		8/17/15	7		- cash -
	8/17/15	11/09/15	84		United Natural Foods	100	740	45.336	49.715	40.957	-4.379	-10	30,330	-36
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/09/15		11/16/15	7		- cash -
	11/16/15	12/28/15	42		Pearson	100	2,583	11.742	11.291	12.210	0.469	4	31,541	41
12/28/15		1/04/16	7		- cash -
	1/04/16	3/21/16	77		Pearson	100	2,968	10.627	12.633	8.621	-2.006	-19	25,586	-63
3/21/16		7/25/16	126		- cash -
	7/25/16	8/08/16	14		Ricoh	100	290,916	0.088	0.087	0.089	0.001	1	25,746	18
8/08/16		10/24/16	77		- cash -
	10/24/16	10/31/16	7		First Solar	100	662	38.875	40.033	37.717	-1.158	-3	24,979	-79
10/31/16		11/07/16	7		- cash -
	11/07/16	12/26/16	49		First Solar	100	623	40.033	33.500	47.840	7.807	20	29,843	277
12/26/16		3/05/18	434		- cash -
	3/05/18	3/12/18	7		Hannon Armstrong SIC	100	1,761	16.940	18.030	15.851	-1.089	-6	27,925	-97
3/12/18		3/26/18	14		- cash -
	3/26/18	4/02/18	7		Hannon Armstrong SIC	100	1,551	17.995	18.395	17.596	-0.400	-2	27,305	-69
4/02/18		4/09/18	7		- cash -
	4/09/18	4/16/18	7		Hannon Armstrong SIC	100	1,492	18.290	18.622	17.958	-0.332	-2	26,809	-62
4/16/18		4/30/18	14		- cash -
	4/30/18	6/11/18	42		Signify	100	887	30.217	29.254	31.212	0.995	3	27,691	33
6/11/18		6/25/18	14		- cash -
	6/25/18	8/13/18	49		Signify	100	1,059	26.139	27.121	25.158	-0.982	-4	26,652	-25
8/13/18		8/20/18	7		- cash -
	8/20/18	2/18/19	182		United Natural Foods	100	767	34.713	15.102	79.792	45.079	130	61,228	431
2/18/19		3/25/19	35		- cash -
	3/25/19	4/01/19	7		Aspen Pharmacare	100	9,846	6.218	6.169	6.268	0.050	1	61,718	52
4/01/19		5/27/19	56		- cash -
	5/27/19	6/17/19	21		United Natural Foods	100	5,339	11.559	10.084	13.249	1.690	15	70,742	972
6/17/19		6/24/19	7		- cash -
	6/24/19	7/08/19	14		United Natural Foods	100	8,477	8.344	9.440	7.248	-1.096	-13	61,450	-97
7/08/19		7/22/19	14		- cash -
	7/22/19	7/29/19	7		United Natural Foods	100	7,032	8.738	9.674	7.802	-0.936	-11	54,869	-100
7/29/19		8/05/19	7		- cash -
	8/05/19	9/16/19	42		United Natural Foods	100	7,061	7.770	12.379	3.161	-4.609	-59	22,326	-100
9/16/19		10/21/19	35		- cash -
	10/21/19	10/28/19	7		United Natural Foods	100	3,276	6.814	7.604	6.024	-0.790	-12	19,738	-100
10/28/19		3/09/20	133		- cash -
	3/09/20	3/16/20	7		United Natural Foods	100	3,816	5.172	6.996	3.348	-1.824	-35	12,779	-100
	3/16/20	6/08/20	84		Interface	100	1,750	7.299	10.147	4.451	-2.848	-39	7,795	-88
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		Interface	100	967	8.060	7.511	8.650	0.590	7	8,365	241
7/06/20		9/27/21	448		- cash -
	9/27/21	10/11/21	14		Scatec	100	450	18.566	15.698	21.959	3.393	18	9,892	7,850
10/11/21		11/08/21	28		- cash -
	11/08/21	11/15/21	7		Scatec	100	554	17.847	17.224	18.492	0.645	4	10,250	538
11/15/21		11/29/21	14		- cash -
	11/29/21	9/12/22	287		Natura Cosmeticos	100	2,319	4.419	3.158	6.185	1.766	40	14,345	53
9/12/22		9/19/22	7		- cash -
	9/19/22	11/14/22	56		Steico	100	266	53.824	46.843	61.845	8.021	15	16,478	147
11/14/22		11/21/22	7		- cash -
	11/21/22	1/23/23	63		Steico	100	375	43.909	51.343	36.474	-7.435	-17	13,690	-66
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/23/23		3/20/23	56		- cash -
	3/20/23	4/24/23	35		United Natural Foods	100	618	22.121	23.909	20.334	-1.787	-8	12,586	-58
4/24/23		5/15/23	21		- cash -
	5/15/23	7/24/23	70		Interface	100	2,022	6.222	8.128	4.317	-1.905	-31	8,733	-85
7/24/23		8/07/23	14		- cash -
	8/07/23	12/25/23	140		United Natural Foods	100	476	18.340	14.013	24.002	5.662	31	11,428	102
12/25/23		4/15/24	112		- cash -
	4/15/24	5/13/24	28		United Natural Foods	100	1,297	8.810	9.070	8.550	-0.260	-3	11,092	-32
5/13/24		6/17/24	35		- cash -
	6/17/24	8/12/24	56		Aixtron	100	563	19.666	17.776	21.757	2.091	11	12,269	93
accum	1/16/06	8/12/24	3383	days out of 7394 invested (46%)							23		12,269	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	short	10/18/10	10/25/10	7	7.46	7.31	7.61	0.15	1.99
		5/09/11	12/19/11	224	5.31	1.94	14.51	9.21	173.46	178.90
Steico		6/30/08	4/06/09	280	6.79	2.39	19.24	12.46	183.49
		9/19/22	11/14/22	56	53.82	46.84	61.85	8.02	14.90
		11/21/22	1/23/23	63	43.91	51.34	36.47	-7.43	-16.93	170.58
Aixtron		1/16/06	1/23/06	7	4.12	3.81	4.46	0.34	8.23
		5/19/14	6/02/14	14	12.41	13.01	11.82	-0.60	-4.80
		7/06/15	7/13/15	7	6.35	5.48	7.34	1.00	15.74
		6/17/24	8/12/24	56	19.67	17.78	21.76	2.09	10.63	31.93
Natura Cosmeticos		2/03/14	2/10/14	7	7.20	7.27	7.14	-0.06	-0.89
		4/28/14	5/12/14	14	7.60	8.12	7.07	-0.53	-6.92
		11/29/21	9/12/22	287	4.42	3.16	6.19	1.77	39.96	29.11
Scatec		9/27/21	10/11/21	14	18.57	15.70	21.96	3.39	18.27
		11/08/21	11/15/21	7	17.85	17.22	18.49	0.65	3.62	22.55
Kingfisher		12/31/07	5/26/08	147	3.27	2.80	3.82	0.55	16.80
		8/04/14	8/11/14	7	4.59	4.55	4.64	0.04	0.95	17.91
Svenska Cellulosa B		7/30/07	8/06/07	7	4.38	4.23	4.55	0.17	3.77
		8/13/07	12/24/07	133	4.19	4.09	4.29	0.10	2.42	6.29
Potlatch		6/12/06	9/18/06	98	47.57	46.39	48.78	1.21	2.54	2.54
Ricoh		7/25/16	8/08/16	14	0.09	0.09	0.09	0.00	0.62	0.62
Signify		4/30/18	6/11/18	42	30.22	29.25	31.21	0.99	3.29
		6/25/18	8/13/18	49	26.14	27.12	25.16	-0.98	-3.75	-0.59
NVidia		6/28/10	7/26/10	28	0.30	0.28	0.33	0.03	9.01
		8/02/10	10/11/10	70	0.24	0.26	0.22	-0.02	-8.91	-0.71
Sims Metal Managemt		9/03/12	9/10/12	7	8.96	9.30	8.62	-0.34	-3.79	-3.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ormat Technologies		5/24/10	6/14/10	21	31.18	32.99	29.38	-1.81	-5.80	-5.80
Hannon Armstrong SIC		3/05/18	3/12/18	7	16.94	18.03	15.85	-1.09	-6.43
		3/26/18	4/02/18	7	18.00	18.39	17.60	-0.40	-2.22
		4/09/18	4/16/18	7	18.29	18.62	17.96	-0.33	-1.82	-10.17
Aspen Pharmacare		6/09/08	6/30/08	21	3.97	4.58	3.36	-0.61	-15.47
		3/25/19	4/01/19	7	6.22	6.17	6.27	0.05	0.80	-14.79
Pearson		11/16/15	12/28/15	42	11.74	11.29	12.21	0.47	3.99
		1/04/16	3/21/16	77	10.63	12.63	8.62	-2.01	-18.88	-15.64
United Natural Foods		7/27/15	8/10/15	14	44.33	44.42	44.24	-0.09	-0.20
		8/17/15	11/09/15	84	45.34	49.72	40.96	-4.38	-9.66
		8/20/18	2/18/19	182	34.71	15.10	79.79	45.08	129.86
		5/27/19	6/17/19	21	11.56	10.08	13.25	1.69	14.62
		6/24/19	7/08/19	14	8.34	9.44	7.25	-1.10	-13.14
		7/22/19	7/29/19	7	8.74	9.67	7.80	-0.94	-10.71
		8/05/19	9/16/19	42	7.77	12.38	3.16	-4.61	-59.32
		10/21/19	10/28/19	7	6.81	7.60	6.02	-0.79	-11.59
		3/09/20	3/16/20	7	5.17	7.00	3.35	-1.82	-35.26
		3/20/23	4/24/23	35	22.12	23.91	20.33	-1.79	-8.08
		8/07/23	12/25/23	140	18.34	14.01	24.00	5.66	30.87
		4/15/24	5/13/24	28	8.81	9.07	8.55	-0.26	-2.95	-49.91
Interface		9/29/14	11/03/14	35	15.53	15.36	15.71	0.17	1.12
		3/16/20	6/08/20	84	7.30	10.15	4.45	-2.85	-39.02
		6/15/20	7/06/20	21	8.06	7.51	8.65	0.59	7.32
		5/15/23	7/24/23	70	6.22	8.13	4.32	-1.91	-30.62	-54.09
First Solar		1/02/12	1/09/12	7	33.12	38.15	28.09	-5.03	-15.19
		5/21/12	8/13/12	84	12.79	20.78	4.80	-7.99	-62.45
		12/01/14	12/08/14	7	44.13	43.58	44.68	0.55	1.26
		1/12/15	1/19/15	7	43.47	35.81	52.77	9.30	21.39
		10/24/16	10/31/16	7	38.87	40.03	37.72	-1.16	-2.98
		11/07/16	12/26/16	49	40.03	33.50	47.84	7.81	19.50	-54.62

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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