Share-o-matic - Assessment NAI 30 (NAI - Der Natur-Index)

Assessment - NAI - Der Natur-Index in Japanese yen - 7/17/06 - RS = 18

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/17/06	⇓ Δwk	3/13/06	prc diff	⇓ Δ18	∅-RS
	L	NAI 30	2,280,439.857	8/12/24	-0.97						-na-
	L	Ormat Technologies	8,327.997	8/12/24	-1.10	3,936.956		4,575.561	-638.606	-13.96	23.67
	L	Geberit	49,183.242	8/12/24	-0.72	12,427.518		11,254.150	1,173.367	10.43	27.71
		Vestas Wind Systems	2,998.384	8/12/24	-7.76	603.616		508.748	94.867	18.65	26.23
	S	EJR	2,572.000	8/09/24	-0.87	2,767.330		2,884.330	-117.000	-4.06	13.34
		Ricoh	1,254.500	8/09/24	2.12	2,282.000		2,248.000	34.000	1.51	13.01
	S	Natura Cosmeticos	858.626	8/12/24	-0.91	597.579		672.463	-74.885	-11.14	13.09
	S	Molina Healthcare	39,215.100	8/12/24	-0.15	3,684.944		3,923.779	-238.835	-6.09	10.91
	S	Sims Metal Managemt	847.507	8/12/24	-2.71	1,639.913		1,334.379	305.534	22.90	11.41
		Interface	1,894.152	8/12/24	-0.79	1,234.509		1,487.920	-253.411	-17.03	7.79
	L	Mayr-Melnhof	15,219.876	8/12/24	1.17	9,402.240		8,985.789	416.451	4.63	8.75
		Svenska Cellulosa B	2,186.507	8/12/24	0.81	956.767		1,064.904	-108.137	-10.15	7.04
		Kingfisher	57,944.159	8/12/24	0.18	49,211.970		49,068.103	143.867	0.29	3.84
		Pearson	220,866.739	8/12/24	-0.72	147,102.159		160,035.927	-12,933.768	-8.08	2.90
		Kadant	33,713.814	8/12/24	-1.48	2,311.074		2,337.140	-26.066	-1.12	-0.49
	L	United Natural Foods	1,430.776	8/12/24	-1.28	3,504.936		4,055.800	-550.865	-13.58	-3.05
		Steelcase	1,427.292	8/12/24	-1.76	1,723.434		2,117.104	-393.670	-18.59	-6.37
	L	Kurita Water	5,634.000	8/09/24	-9.14	1,992.000		2,330.000	-338.000	-14.51	-8.23
	L	NVidia	12,660.971	8/12/24	4.08	34.472		47.534	-13.062	-27.48	-7.02
		Aixtron	2,694.329	8/12/24	-2.19	374.621		477.259	-102.639	-21.51	-7.03
		Tomra Systems	2,937.792	8/12/24	0.13	370.474		475.008	-104.535	-22.01	-12.22
		Smith and Nephew	246,807.105	8/12/24	-0.86	87,215.141		105,424.565	-18,209.424	-17.27	-14.30
	S	Potlatch	4,745.251	8/12/24	-1.99	4,001.991		4,730.181	-728.190	-15.39	-21.50
		Aspen Pharmacare	1,718.847	8/12/24	0.86	578.825					-na-
		BioNTech	9,362.755	8/12/24	-0.22						-na-
		⇓instrument	freshest		⇓ Δday	7/17/06	⇓ Δwk	3/13/06	prc diff	⇓ Δ18	∅-RS
	L	First Solar	25,460.143	8/12/24	3.51						-na-
	L	Hannon Armstrong SIC	3,508.420	8/12/24	-1.63						-na-
	L	Scatec	1,571.031	8/12/24	-1.46						-na-
		Signify	3,070.419	8/12/24	-0.76						-na-
	L	Steico	3,944.534	8/12/24	0.56						-na-
		Tesla Motors	22,935.381	8/12/24	-1.26						-na-
NAI 30 - 22 out of 30 instruments rated - 7/17/06 / 3/13/06 - 6 did rise, Market-Ratio(18) in JPY = 27.27 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions NAI - Der Natur-Index in Japanese yen * 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	27	368.809	344.179	395.202	26.393	7	10,713	3,575
1/23/06		6/12/06	140		- cash -
	6/12/06	9/18/06	98		Potlatch	100	2	4,403.902	4,341.377	4,467.328	63.425	1	10,839	5
9/18/06		7/30/07	315		- cash -
	7/30/07	8/06/07	7		Svenska Cellulosa B	100	25	430.406	418.901	442.228	11.822	3	11,135	311
8/06/07		8/13/07	7		- cash -
	8/13/07	12/24/07	133		Svenska Cellulosa B	100	26	413.451	403.507	423.640	10.189	2	11,400	7
12/24/07		12/31/07	7		- cash -
	12/31/07	5/26/08	147		Kingfisher	100	34	326.524	282.635	377.228	50.704	16	13,124	43
5/26/08		6/09/08	14		- cash -
	6/09/08	6/30/08	21		Aspen Pharmacare	100	32	408.909	477.689	340.129	-68.780	-17	10,923	-96
	6/30/08	4/06/09	280		Steico	100	15	707.314	212.374	2,355.720	1,648.406	233	35,649	380
4/06/09		5/24/10	413		- cash -
	5/24/10	6/14/10	21		Ormat Technologies	100	14	2,443.651	2,632.746	2,254.557	-189.095	-8	33,002	-75
6/14/10		6/28/10	14		- cash -
	6/28/10	7/26/10	28		NVidia	100	1,332	24.760	23.073	26.570	1.810	7	35,413	151
7/26/10		8/02/10	7		- cash -
	8/02/10	10/11/10	70		NVidia	100	1,784	19.845	22.154	17.536	-2.309	-12	31,293	-48
10/11/10		10/18/10	7		- cash -
	10/18/10	10/25/10	7		Vestas Wind Systems	100	49	633.310	609.019	658.569	25.260	4	32,531	669
10/25/10		5/09/11	196		- cash -
	5/09/11	12/19/11	224		Vestas Wind Systems	100	66	486.858	161.220	1,470.236	983.378	202	97,434	506
12/19/11		1/02/12	14		- cash -
	1/02/12	1/09/12	7		First Solar	100	35	2,711.863	3,072.412	2,351.314	-360.549	-13	84,815	-100
1/09/12		5/21/12	133		- cash -
	5/21/12	8/13/12	84		First Solar	100	78	1,074.945	1,664.262	485.628	-589.317	-55	38,848	-97
8/13/12		9/03/12	21		- cash -
	9/03/12	9/10/12	7		Sims Metal Managemt	100	52	735.196	770.029	700.364	-34.833	-5	37,037	-92
9/10/12		2/03/14	511		- cash -
	2/03/14	2/10/14	7		Natura Cosmeticos	100	45	807.851	828.534	787.169	-20.683	-3	36,106	-74
2/10/14		4/28/14	77		- cash -
	4/28/14	5/12/14	14		Natura Cosmeticos	100	40	884.184	934.343	834.025	-50.159	-6	34,100	-78
5/12/14		5/19/14	7		- cash -
	5/19/14	6/02/14	14		Aixtron	100	24	1,410.292	1,481.986	1,338.598	-71.694	-5	32,379	-74
6/02/14		8/04/14	63		- cash -
	8/04/14	8/11/14	7		Kingfisher	100	62	519.619	512.973	526.350	6.732	1	32,796	96
8/11/14		9/29/14	49		- cash -
	9/29/14	11/03/14	35		Interface	100	18	1,787.253	1,810.925	1,763.581	-23.672	-1	32,370	-13
11/03/14		12/01/14	28		- cash -
	12/01/14	12/08/14	7		First Solar	100	5	5,411.836	5,381.525	5,442.319	30.482	1	32,523	34
12/08/14		1/12/15	35		- cash -
	1/12/15	1/19/15	7		First Solar	100	6	5,069.659	4,791.022	5,364.501	294.842	6	34,292	1,806
1/19/15		7/06/15	168		- cash -
	7/06/15	7/13/15	7		Aixtron	100	41	825.090	712.125	955.975	130.885	16	39,658	215,817
7/13/15		7/27/15	14		- cash -
	7/27/15	8/10/15	14		United Natural Foods	100	6	5,676.387	5,627.379	5,725.822	49.435	1	39,954	25
8/10/15		8/17/15	7		- cash -
	8/17/15	11/09/15	84		United Natural Foods	100	6	5,769.461	6,101.484	5,437.439	-332.023	-6	37,962	-23
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	26	1,432.443	1,375.483	1,491.763	59.320	4	39,505	42
12/28/15		1/04/16	7		- cash -
	1/04/16	3/21/16	77		Pearson	100	31	1,266.578	1,457.164	1,075.993	-190.585	-15	33,597	-54
3/21/16		7/25/16	126		- cash -
	7/25/16	8/08/16	14		Ricoh	100	3,558	9.440	9.110	9.782	0.342	4	34,813	153
8/08/16		10/24/16	77		- cash -
	10/24/16	10/31/16	7		First Solar	100	8	4,082.734	4,243.824	3,921.644	-161.090	-4	33,525	-88
10/31/16		11/07/16	7		- cash -
	11/07/16	12/26/16	49		First Solar	100	7	4,243.824	3,821.022	4,713.410	469.586	11	36,812	119
12/26/16		3/05/18	434		- cash -
	3/05/18	3/12/18	7		Hannon Armstrong SIC	100	19	1,914.181	2,026.866	1,801.496	-112.685	-6	34,671	-96
3/12/18		3/26/18	14		- cash -
	3/26/18	4/02/18	7		Hannon Armstrong SIC	100	17	2,005.470	2,040.167	1,970.774	-34.696	-2	34,081	-60
4/02/18		4/09/18	7		- cash -
	4/09/18	4/16/18	7		Hannon Armstrong SIC	100	16	2,041.163	2,078.080	2,004.247	-36.916	-2	33,490	-61
4/16/18		4/30/18	14		- cash -
	4/30/18	6/11/18	42		Signify	100	10	3,333.144	3,267.773	3,399.823	66.679	2	34,157	19
6/11/18		6/25/18	14		- cash -
	6/25/18	8/13/18	49		Signify	100	11	2,901.510	3,023.807	2,779.213	-122.297	-4	32,812	-27
8/13/18		8/20/18	7		- cash -
	8/20/18	2/18/19	182		United Natural Foods	100	8	3,854.258	1,663.603	8,929.596	5,075.338	132	73,414	439
2/18/19		3/25/19	35		- cash -
	3/25/19	4/01/19	7		Aspen Pharmacare	100	106	689.154	687.979	690.331	1.177	0	73,539	9
4/01/19		5/27/19	56		- cash -
	5/27/19	6/17/19	21		United Natural Foods	100	58	1,261.112	1,096.069	1,451.006	189.894	15	84,553	1,045
6/17/19		6/24/19	7		- cash -
	6/24/19	7/08/19	14		United Natural Foods	100	91	920.219	1,033.150	807.287	-112.931	-12	74,276	-97
7/08/19		7/22/19	14		- cash -
	7/22/19	7/29/19	7		United Natural Foods	100	77	959.917	1,061.183	858.651	-101.266	-11	66,479	-100
7/29/19		8/05/19	7		- cash -
	8/05/19	9/16/19	42		United Natural Foods	100	78	847.095	1,347.272	346.918	-500.177	-59	27,465	-100
9/16/19		10/21/19	35		- cash -
	10/21/19	10/28/19	7		United Natural Foods	100	36	750.026	831.496	668.556	-81.470	-11	24,532	-100
10/28/19		3/09/20	133		- cash -
	3/09/20	3/16/20	7		United Natural Foods	100	42	570.773	783.140	358.406	-212.367	-37	15,613	-100
	3/16/20	6/08/20	84		Interface	100	19	817.051	1,147.677	486.426	-330.626	-40	9,331	-89
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		Interface	100	10	911.259	857.109	968.829	57.571	6	9,907	190
7/06/20		9/27/21	448		- cash -
	9/27/21	10/11/21	14		Scatec	100	4	2,225.569	1,919.404	2,580.569	355.001	16	11,327	4,639
10/11/21		11/08/21	28		- cash -
	11/08/21	11/15/21	7		Scatec	100	5	2,212.072	2,128.315	2,299.125	87.053	4	11,762	648
11/15/21		11/29/21	14		- cash -
	11/29/21	9/12/22	287		Natura Cosmeticos	100	21	543.944	472.072	626.758	82.814	15	13,501	20
9/12/22		9/19/22	7		- cash -
	9/19/22	11/14/22	56		Steico	100	1	7,987.157	6,970.315	9,152.338	1,165.181	15	14,666	143
11/14/22		11/21/22	7		- cash -
	11/21/22	1/23/23	63		Steico	100	2	6,507.008	7,265.997	5,748.019	-758.989	-12	13,148	-51
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	4	3,137.138	3,617.406	2,656.871	-480.268	-15	11,227	-82
4/24/23		5/15/23	21		- cash -
	5/15/23	7/24/23	70		Interface	100	11	946.873	1,323.686	570.060	-376.813	-40	7,082	-93
7/24/23		8/07/23	14		- cash -
	8/07/23	12/25/23	140		United Natural Foods	100	2	2,990.848	2,326.059	3,845.635	854.787	29	8,792	93
12/25/23		4/15/24	112		- cash -
	4/15/24	5/13/24	28		United Natural Foods	100	5	1,490.793	1,561.611	1,419.975	-70.818	-5	8,438	-47
5/13/24		6/17/24	35		- cash -
	6/17/24	8/12/24	56		Aixtron	100	2	3,479.172	3,178.469	3,808.325	329.152	9	9,096	80
accum	1/16/06	8/12/24	3267	days out of 7278 invested (45%)							-9		9,096	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Steico	short	6/30/08	4/06/09	280	707.31	212.37	2,355.72	1,648.41	233.05
		9/19/22	11/14/22	56	7,987.16	6,970.32	9,152.34	1,165.18	14.59
		11/21/22	1/23/23	63	6,507.01	7,266.00	5,748.02	-758.99	-11.66	237.12
Vestas Wind Systems		10/18/10	10/25/10	7	633.31	609.02	658.57	25.26	3.99
		5/09/11	12/19/11	224	486.86	161.22	1,470.24	983.38	201.98	214.03
Aixtron		1/16/06	1/23/06	7	368.81	344.18	395.20	26.39	7.16
		5/19/14	6/02/14	14	1,410.29	1,481.99	1,338.60	-71.69	-5.08
		7/06/15	7/13/15	7	825.09	712.12	955.98	130.89	15.86
		6/17/24	8/12/24	56	3,479.17	3,178.47	3,808.32	329.15	9.46	28.99
Scatec		9/27/21	10/11/21	14	2,225.57	1,919.40	2,580.57	355.00	15.95
		11/08/21	11/15/21	7	2,212.07	2,128.31	2,299.12	87.05	3.94	20.51
Kingfisher		12/31/07	5/26/08	147	326.52	282.63	377.23	50.70	15.53
		8/04/14	8/11/14	7	519.62	512.97	526.35	6.73	1.30	17.03
Natura Cosmeticos		2/03/14	2/10/14	7	807.85	828.53	787.17	-20.68	-2.56
		4/28/14	5/12/14	14	884.18	934.34	834.02	-50.16	-5.67
		11/29/21	9/12/22	287	543.94	472.07	626.76	82.81	15.22	5.91
Svenska Cellulosa B		7/30/07	8/06/07	7	430.41	418.90	442.23	11.82	2.75
		8/13/07	12/24/07	133	413.45	403.51	423.64	10.19	2.46	5.28
Ricoh		7/25/16	8/08/16	14	9.44	9.11	9.78	0.34	3.62	3.62
Potlatch		6/12/06	9/18/06	98	4,403.90	4,341.38	4,467.33	63.43	1.44	1.44
Signify		4/30/18	6/11/18	42	3,333.14	3,267.77	3,399.82	66.68	2.00
		6/25/18	8/13/18	49	2,901.51	3,023.81	2,779.21	-122.30	-4.21	-2.30
Sims Metal Managemt		9/03/12	9/10/12	7	735.20	770.03	700.36	-34.83	-4.74	-4.74
NVidia		6/28/10	7/26/10	28	24.76	23.07	26.57	1.81	7.31
		8/02/10	10/11/10	70	19.84	22.15	17.54	-2.31	-11.64	-5.18
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	2,443.65	2,632.75	2,254.56	-189.09	-7.74	-7.74
Hannon Armstrong SIC		3/05/18	3/12/18	7	1,914.18	2,026.87	1,801.50	-112.69	-5.89
		3/26/18	4/02/18	7	2,005.47	2,040.17	1,970.77	-34.70	-1.73
		4/09/18	4/16/18	7	2,041.16	2,078.08	2,004.25	-36.92	-1.81	-9.19
Pearson		11/16/15	12/28/15	42	1,432.44	1,375.48	1,491.76	59.32	4.14
		1/04/16	3/21/16	77	1,266.58	1,457.16	1,075.99	-190.59	-15.05	-11.53
Aspen Pharmacare		6/09/08	6/30/08	21	408.91	477.69	340.13	-68.78	-16.82
		3/25/19	4/01/19	7	689.15	687.98	690.33	1.18	0.17	-16.68
United Natural Foods		7/27/15	8/10/15	14	5,676.39	5,627.38	5,725.82	49.43	0.87
		8/17/15	11/09/15	84	5,769.46	6,101.48	5,437.44	-332.02	-5.75
		8/20/18	2/18/19	182	3,854.26	1,663.60	8,929.60	5,075.34	131.68
		5/27/19	6/17/19	21	1,261.11	1,096.07	1,451.01	189.89	15.06
		6/24/19	7/08/19	14	920.22	1,033.15	807.29	-112.93	-12.27
		7/22/19	7/29/19	7	959.92	1,061.18	858.65	-101.27	-10.55
		8/05/19	9/16/19	42	847.10	1,347.27	346.92	-500.18	-59.05
		10/21/19	10/28/19	7	750.03	831.50	668.56	-81.47	-10.86
		3/09/20	3/16/20	7	570.77	783.14	358.41	-212.37	-37.21
		3/20/23	4/24/23	35	3,137.14	3,617.41	2,656.87	-480.27	-15.31
		8/07/23	12/25/23	140	2,990.85	2,326.06	3,845.64	854.79	28.58
		4/15/24	5/13/24	28	1,490.79	1,561.61	1,419.97	-70.82	-4.75	-52.72
First Solar		1/02/12	1/09/12	7	2,711.86	3,072.41	2,351.31	-360.55	-13.30
		5/21/12	8/13/12	84	1,074.95	1,664.26	485.63	-589.32	-54.82
		12/01/14	12/08/14	7	5,411.84	5,381.52	5,442.32	30.48	0.56
		1/12/15	1/19/15	7	5,069.66	4,791.02	5,364.50	294.84	5.82
		10/24/16	10/31/16	7	4,082.73	4,243.82	3,921.64	-161.09	-3.95
		11/07/16	12/26/16	49	4,243.82	3,821.02	4,713.41	469.59	11.07	-55.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Interface		9/29/14	11/03/14	35	1,787.25	1,810.92	1,763.58	-23.67	-1.32
		3/16/20	6/08/20	84	817.05	1,147.68	486.43	-330.63	-40.47
		6/15/20	7/06/20	21	911.26	857.11	968.83	57.57	6.32
		5/15/23	7/24/23	70	946.87	1,323.69	570.06	-376.81	-39.80	-62.40

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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