Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - TecDAX - 1/18/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	1/18/21	Δwk	11/02/20	prc diff	⇓ Δ11	⇓∅-RS
	L	TecDAX	3,364.930	16:55	-0.17	3,271.440	2.86	2,833.490	437.950	15.46	9.26
	L	Varta	144.900	16:35	10.78	114.700	26.33	113.300	1.400	1.24	23.78
		Jenoptik	27.600	16:35	7.98	23.620	16.85	21.280	2.340	11.00	8.45
		S+T	20.760	16:35	0.39	18.410	12.76	15.960	2.450	15.35	-10.66
	L	Carl Zeiss Meditec	131.700	16:35	0.46	120.100	9.66	108.800	11.300	10.39	22.09
		Nemetschek	60.200	16:35	-0.41	55.450	8.57	60.050	-4.600	-7.66	-6.81
	L	Aixtron	16.025	16:35	-1.63	14.770	8.50	9.544	5.226	54.76	45.59
	L	Cancom	47.240	16:35	0.13	43.960	7.46	35.920	8.040	22.38	-4.25
		Morphosys	98.380	16:35	1.86	93.020	5.76	88.620	4.400	4.97	-8.34
	L	Nordex	25.900	16:39	-0.15	24.560	5.46	12.350	12.210	98.87	133.06
		Sartorius	390.600	16:42	1.98	371.200	5.23	362.000	9.200	2.54	28.45
		TeamViewer	42.870	16:35	-0.30	40.950	4.69	37.150	3.800	10.23	3.29
	S	Software	33.160	16:35	0.48	31.940	3.82	30.660	1.280	4.17	-5.82
	L	LPKF Laser & El	28.800	16:35	-1.87	27.800	3.60	17.300	10.500	60.69	35.67
	L	Eckert & Ziegler	52.400	16:35	-3.94	50.750	3.25	39.620	11.130	28.09	29.62
		Compugroup Medical	83.700	16:35	-0.30	81.150	3.14	74.100	7.050	9.51	16.38
		Bechtle	176.300	16:35	0.40	171.500	2.80	145.700	25.800	17.71	14.98
	L	Siltronic	141.000	16:35	-2.89	138.350	1.92	79.320	59.030	74.42	62.70
	L	Evotec	30.020	16:35	1.62	29.540	1.62	22.870	6.670	29.16	25.32
	L	Siemens Healthineers	43.800	16:35	-2.08	43.310	1.13	36.680	6.630	18.08	9.10
		SAP	104.180	13:05	-0.50	103.240	0.91	90.180	13.060	14.48	-9.92
	L	United Internet	36.400	16:35	-1.17	36.150	0.69	30.580	5.570	18.21	9.86
		Pfeiffer Vacuum	188.000	16:35	-1.36	187.000	0.53	158.000	29.000	18.35	20.32
	L	1&1 Drillisch	20.100	16:35	-0.74	20.030	0.35	18.800	1.230	6.54	-4.09
		Qiagen	44.370	16:35	-1.18	44.260	0.25	41.580	2.680	6.45	13.78
		⇓instrument	freshest		⇓ Δday	1/18/21	Δwk	11/02/20	prc diff	⇓ Δ11	⇓∅-RS
	L	Freenet	17.405	16:35	-0.20	17.435	-0.17	16.070	1.365	8.49	4.43
	L	Telefonica D	2.313	16:35	0.70	2.319	-0.26	2.308	0.011	0.48	-3.83
		Drägerwerk	68.600	16:35	-3.65	68.800	-0.29	70.000	-1.200	-1.71	-0.12
	L	Deutsche Telekom	14.820	13:04	-1.63	14.940	-0.80	13.375	1.565	11.70	5.06
	L	Infineon	34.185	13:04	-1.31	34.610	-1.23	24.455	10.155	41.53	64.77
		New Work	242.500	16:35	-2.41	251.000	-3.39	221.500	29.500	13.32	1.08
TecDAX - 30 out of 30 instruments rated - 1/18/21 / 11/02/20 - 28 did rise, Market-Ratio(11) = 93.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 11 - B/S = 87/64

1/02/17	scale up chart	1/18/21

Transactions TecDAX * A11 - 87/64 (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		2/06/06	35		- cash -
long	2/06/06	5/15/06	98		Nordex	100	1,154	8.660	18.970		10.310	119	21,898	1,755
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	11,836	1.850	1.200	2.852	1.002	54	33,759	209
long	10/02/06	5/07/07	217		Nordex	100	3,088	10.930	28.460		17.530	160	87,891	400
short	5/07/07	6/08/09	763		Evotec	100	25,850	3.400	0.830	13.928	10.528	310	360,032	96
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	184,631	1.950	10.850		8.900	456	2,003,248	1,406
short	1/25/10	9/20/10	238		Nordex	100	205,040	9.770	7.422	12.861	3.091	32	2,636,986	52
long	9/20/10	3/14/11	175		Cancom	100	736,588	3.580	4.029		0.449	13	2,967,346	28
short	3/14/11	2/06/12	329		SMA Solar	100	40,235	73.750	50.420	107.875	34.125	46	4,340,369	52
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	259,203	16.745	15.475		-1.270	-8	4,011,181	-24
short	5/21/12	12/22/14	945		SMA Solar	100	152,429	26.315	14.800	46.789	20.474	78	7,132,028	25
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	243,538	29.285	51.190		21.905	75	12,466,728	255
short	6/01/15	4/25/16	329		Aixtron	100	1,806,772	6.900	4.108	11.590	4.690	68	20,939,766	78
long	4/25/16	5/09/16	14		SMA Solar	100	447,765	46.765	46.500		-0.265	-1	20,821,108	-14
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	757,406	27.490	45.340	9.640	-17.850	-65	7,301,411	-74
long	2/20/17	7/10/17	140		Siltronic	100	126,060	57.920	78.000		20.080	35	9,832,696	117
short	7/10/17	1/29/18	203		Nordex	100	835,403	11.770	10.870	12.745	0.975	8	10,646,796	15
long	1/29/18	2/05/18	7		Aixtron	100	824,055	12.920	11.435		-1.485	-11	9,423,074	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	390,998	24.100	35.520	12.680	-11.420	-47	4,957,877	-24
long	6/01/20	8/10/20	70		Sartorius	100	14,870	333.400	332.200		-1.200	0	4,940,033	-2
short	8/10/20	1/11/21	154		Wirecard	100	2,874,117	1.719	0.600	4.924	3.205	186	14,151,578	1,112
long	1/11/21	1/25/21	14		Nordex	100	553,661	25.560	25.900		0.340	1	14,339,823	41
accum	2/06/06	1/25/21	5467	days out of 5502 invested (99%)							143,298		14,339,823	62

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex	long	2/06/06	5/15/06	98	8.66	18.97		10.31	119.05
	long	10/02/06	5/07/07	217	10.93	28.46		17.53	160.38
	short	1/25/10	9/20/10	238	9.77	7.42	12.86	3.09	31.64
	short	7/10/17	1/29/18	203	11.77	10.87	12.74	0.97	8.28
	long	1/11/21	1/25/21	14	25.56	25.90		0.34	1.33	723.80
Evotec	short	5/07/07	6/08/09	763	3.40	0.83	13.93	10.53	309.64	309.64
Wirecard	short	8/10/20	1/11/21	154	1.72	0.60	4.92	3.21	186.47	186.47
SMA Solar	short	3/14/11	2/06/12	329	73.75	50.42	107.88	34.13	46.27
	short	5/21/12	12/22/14	945	26.32	14.80	46.79	20.47	77.80
	long	4/25/16	5/09/16	14	46.77	46.50		-0.27	-0.57	158.60
Dialog Semiconductor	short	5/15/06	10/02/06	140	1.85	1.20	2.85	1.00	54.17
	long	6/08/09	1/25/10	231	1.95	10.85		8.90	456.41
	long	2/06/12	5/21/12	105	16.75	15.48		-1.27	-7.58
	long	12/22/14	6/01/15	161	29.29	51.19		21.91	74.80
	short	5/09/16	2/20/17	287	27.49	45.34	9.64	-17.85	-64.93
	short	2/05/18	6/01/20	847	24.10	35.52	12.68	-11.42	-47.39	155.67
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97
	long	1/29/18	2/05/18	7	12.92	11.44		-1.49	-11.49	48.66
Siltronic	long	2/20/17	7/10/17	140	57.92	78.00		20.08	34.67	34.67
Cancom	long	9/20/10	3/14/11	175	3.58	4.03		0.45	12.53	12.53
Sartorius	long	6/01/20	8/10/20	70	333.40	332.20		-1.20	-0.36	-0.36

Annotations

6/28/19	Nemetschek	splits1:3 (three for one)
9/24/18	TecDAX	Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar
7/16/18	Cancom	stock split 1:2 (another one for one)
3/19/18	TecDAX	Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies
7/24/17	Bechtle	stock split 1:2 (two for one)
3/20/17	TecDAX	Aixtron returns, Stratec Biomedical must drop out.
12/19/16	TecDAX	Medigene replaces Aixtron
9/19/16	TecDAX	S&T replaces Süss MicroTec
6/13/16	Sartorius	stock split 1:4 (four for one)
3/08/16	TecDAX	complete analysis
	TecDAX	SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC
12/21/15	TecDAX	Siltronic replaces Manz
	Siltronic	recording started
8/20/15	TecDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)


	is taking down something concerning