Share-o-matic - Performance

Assessment - nx-25 - Natur-Aktienindex in Dollar - 7/01/24 - RS = 9

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
	L	SOM Price Index	939.812	8/12/24	-0.26	959.174	-2.02	924.859	34.315	3.71	14.97
		Cdn Nat Railway	110.757	8/12/24	-0.01	117.641	-5.85	124.225	-6.584	-5.30	-2.08
		Deckers Outdoor	918.300	8/12/24	3.15	946.300	-2.96	832.430	113.870	13.68	52.40
	L	eBay	55.810	8/12/24	-1.26	52.680	5.94	52.750	-0.070	-0.13	17.79
		Encompass Health	86.860	8/12/24	1.33	85.360	1.76	83.640	1.720	2.06	19.95
	L	Eramet	77.604	8/12/24	5.24	104.795	-25.95	100.279	4.516	4.50	31.22
	L	First Solar	219.230	8/12/24	3.51	222.710	-1.56	180.830	41.880	23.16	53.49
	L	Geberit	578.556	8/12/24	-0.72	585.639	-1.21	547.946	37.693	6.88	5.90
	L	INIT Innov. in Traff	40.760	8/12/24	-3.55	42.583	-4.28	43.222	-0.639	-1.48	26.26
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	31.360	-0.520	-1.66	-17.91
		Interface	16.310	8/12/24	-0.79	14.570	11.94	15.760	-1.190	-7.55	29.79
	L	Kurita Water	34.869	8/09/24	-9.14	42.482	-17.92	39.722	2.760	6.95	12.50
	L	L'Occitane	4.226	7/29/24	0.72	4.153	1.76	3.762	0.391	10.39	34.00
	L	LTC Properties	35.900	8/12/24	-0.22	34.440	4.24	32.490	1.950	6.00	3.25
	L	Mayr-Melnhof	111.123	8/12/24	1.17	118.846	-6.50	123.981	-5.135	-4.14	-8.94
		MillerKnoll	27.140	8/12/24	-3.49	26.460	2.57	26.190	0.270	1.03	8.52
		Oatly	0.885	8/12/24	1.57	0.922	-4.01	1.000	-0.078	-7.82	-3.83
	L	Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	64.480	4.720	7.32	4.32
	S	Severn Trent	3,178.152	8/12/24	-0.63	3,026.450	5.01	3,116.710	-90.259	-2.90	-4.17
	L	Shimano	167.601	8/09/24	-0.48	155.130	8.04	160.886	-5.756	-3.58	3.05
	L	Sprouts	96.180	8/12/24	-0.10	83.570	15.09	67.500	16.070	23.81	61.79
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	194.050	15.810	8.15	-12.07
		Tomra Systems	14.821	8/12/24	0.13	12.329	20.21	12.449	-0.120	-0.96	2.99
	L	Umweltbank	6.050	8/12/24	-1.40	6.843	-11.60	6.864	-0.021	-0.30	-19.11
	L	Verbund	82.431	8/12/24	1.52	81.251	1.45	76.040	5.211	6.85	-0.05
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Vestas Wind Systems	21.899	8/12/24	-7.76	23.315	-6.08	26.612	-3.297	-12.39	-9.35
nx-25 - 25 out of 25 instruments rated - 7/01/24 / 4/29/24 - 13 did rise, Market-Ratio(9) in USD = 52.00 %

Technical Chart

	nx-25 RS = 9 - B/S = 68/39

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

Transactions nx-25 - Natur-Aktienindex in Dollar * L9 - 68/39 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	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	1,740	5.745	13.267	7.522	131	23,089	139
7/30/07		10/08/07	70		- cash -
	10/08/07	12/31/07	84		Vestas Wind Systems	100	1,373	16.805	21.796	4.991	30	29,942	210
12/31/07		3/24/08	84		- cash -
	3/24/08	7/07/08	105		First Solar	100	130	228.680	279.100	50.420	22	36,496	100
7/07/08		2/09/09	217		- cash -
	2/09/09	2/23/09	14		Boiron	100	1,300	28.056	29.234	1.178	4	38,028	192
2/23/09		4/27/09	63		- cash -
	4/27/09	11/30/09	217		EnerNOC	100	2,252	16.880	26.460	9.580	57	59,602	113
11/30/09		12/07/09	7		- cash -
	12/07/09	6/07/10	182		EnerNOC	100	2,161	27.580	26.070	-1.510	-5	56,339	-11
6/07/10		7/26/10	49		- cash -
	7/26/10	3/14/11	231		Interface	100	4,640	12.140	16.500	4.360	36	76,569	62
3/14/11		5/16/11	63		- cash -
	5/16/11	6/06/11	21		Umweltbank	100	10,892	7.029	8.502	1.473	21	92,614	2,630
6/06/11		1/23/12	231		- cash -
	1/23/12	5/21/12	119		Kansas City Southern	100	1,280	72.320	67.290	-5.030	-7	86,176	-20
5/21/12		8/06/12	77		- cash -
	8/06/12	11/12/12	98		Shimano	100	120,341	0.716	0.633	-0.083	-12	76,179	-37
11/12/12		1/07/13	56		- cash -
	1/07/13	6/24/13	168		First Solar	100	2,455	31.020	44.480	13.460	43	109,223	119
6/24/13		8/12/13	49		- cash -
	8/12/13	10/13/14	427		Tesla Motors	100	11,116	9.825	14.973	5.147	52	166,442	43
10/13/14		12/15/14	63		- cash -
	12/15/14	6/15/15	182		Shimano	100	123,867	1.344	1.337	-0.007	-1	165,577	-1
6/15/15		3/21/16	280		- cash -
	3/21/16	6/27/16	98		First Solar	100	2,324	71.240	44.230	-27.010	-38	102,806	-83
6/27/16		8/29/16	63		- cash -
	8/29/16	10/31/16	63		Vestas Wind Systems	100	6,212	16.549	16.050	-0.499	-3	99,706	-16
10/31/16		2/27/17	119		- cash -
	2/27/17	8/21/17	175		SunOpta	100	13,772	7.240	8.699	1.459	20	119,805	47
8/21/17		1/15/18	147		- cash -
	1/15/18	3/05/18	49		First Solar	100	1,632	73.410	66.050	-7.360	-10	107,794	-54
3/05/18		2/11/19	343		- cash -
	2/11/19	8/26/19	196		Verbund	100	2,227	48.401	60.153	11.752	24	133,965	50
8/26/19		10/28/19	63		- cash -
	10/28/19	3/02/20	126		INIT Innov. in Traff	100	5,488	24.409	24.230	-0.180	-1	132,979	-2
3/02/20		5/18/20	77		- cash -
	5/18/20	10/04/21	504		Tesla Motors	100	2,451	54.242	260.510	206.268	380	638,542	212
10/04/21		7/25/22	294		- cash -
	7/25/22	9/26/22	63		Boiron	100	13,176	48.461	42.232	-6.229	-13	556,463	-55
9/26/22		11/28/22	63		- cash -
	11/28/22	3/20/23	112		First Solar	100	3,359	165.620	204.680	39.060	24	687,665	99
3/20/23		12/11/23	266		- cash -
	12/11/23	8/12/24	245		Deckers Outdoor	100	985	697.860	918.300	220.440	32	904,798	51
accum	8/14/06	8/12/24	4499	days out of 7467 invested (60%)						8,948		904,798	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	8/12/13	10/13/14	427	9.83	14.97	5.15	52.39
		5/18/20	10/04/21	504	54.24	260.51	206.27	380.27	631.89
Vestas Wind Systems		8/14/06	7/30/07	350	5.74	13.27	7.52	130.94
		10/08/07	12/31/07	84	16.81	21.80	4.99	29.70
		8/29/16	10/31/16	63	16.55	16.05	-0.50	-3.02	190.50
EnerNOC		4/27/09	11/30/09	217	16.88	26.46	9.58	56.75
		12/07/09	6/07/10	182	27.58	26.07	-1.51	-5.47	48.17
Interface		7/26/10	3/14/11	231	12.14	16.50	4.36	35.91	35.91
Deckers Outdoor		12/11/23	8/12/24	245	697.86	918.30	220.44	31.59	31.59
Verbund		2/11/19	8/26/19	196	48.40	60.15	11.75	24.28	24.28
Umweltbank		5/16/11	6/06/11	21	7.03	8.50	1.47	20.96	20.96
First Solar		3/24/08	7/07/08	105	228.68	279.10	50.42	22.05
		1/07/13	6/24/13	168	31.02	44.48	13.46	43.39
		3/21/16	6/27/16	98	71.24	44.23	-27.01	-37.91
		1/15/18	3/05/18	49	73.41	66.05	-7.36	-10.03
		11/28/22	3/20/23	112	165.62	204.68	39.06	23.58	20.82
SunOpta		2/27/17	8/21/17	175	7.24	8.70	1.46	20.16	20.16
INIT Innov. in Traff		10/28/19	3/02/20	126	24.41	24.23	-0.18	-0.74	-0.74
Kansas City Southern		1/23/12	5/21/12	119	72.32	67.29	-5.03	-6.96	-6.96
Boiron		2/09/09	2/23/09	14	28.06	29.23	1.18	4.20
		7/25/22	9/26/22	63	48.46	42.23	-6.23	-12.85	-9.20
Shimano		8/06/12	11/12/12	98	0.72	0.63	-0.08	-11.60
		12/15/14	6/15/15	182	1.34	1.34	-0.01	-0.52	-12.06

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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