Assessment - ÖkoDAX in Swiss Franc - 14/10/19 - RS = 10
⇐
⇓ freshest
⇓ 14/10/19
Δwk
5/08/19
prc diff
⇓
⇓
ÖkoDax
24.894
Fri
-0.35
24.179
2.96
21.223
2.956
13.93
6.01
S
Senvion
0.093
Fri
-5.24
0.088
6.25
0.423
-0.335
-79.19
-83.39
L
Verbio
10.259
Fri
-0.43
9.709
5.66
7.710
1.999
25.92
21.63
L
CropEnergies
7.752
Fri
0.71
7.422
4.44
6.369
1.053
16.53
27.69
L
SMA Solar
28.368
Fri
-1.68
27.291
3.95
23.666
3.625
15.32
17.37
Nordex
12.656
Fri
0.61
12.194
3.79
10.928
1.266
11.59
5.56
SFC Energy
13.194
Fri
-1.64
13.194
11.233
1.962
17.46
17.60
L
PNE Wind
4.376
Fri
-0.13
4.382
-0.13
3.141
1.241
39.50
50.91
ÖkoDAX - 7 out of 7 instruments rated - 14/10/19 / 5/08/19 - 6 did rise, Market-Ratio(10) in CHF = 85.71 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions ÖkoDAX in Swiss Franc * A10 - 80/25 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06 9/01/06 7 - cash -
long
9/01/06
19/06/06
161
SolarWorld
100
1
7,588.406
11,450.957
3,862.550
51
13,863
154
short
19/06/06
11/12/06
175
Phoenix Solar
100
436
31.763
24.059
41.934
10.171
32
18,297
78
long
11/12/06
13/08/07
245
Nordex
100
884
20.686
47.111
26.425
128
41,657
241
short
13/08/07
10/12/07
119
SFC Energy
100
1,166
35.703
27.051
47.121
11.418
32
54,971
134
long
10/12/07
17/12/07
7
Phoenix Solar
100
914
60.121
65.089
4.968
8
59,511
6,178
short
17/12/07
19/05/08
154
Verbio
100
10,280
5.789
2.709
12.368
6.579
114
127,146
505
long
19/05/08
21/07/08
63
Phoenix Solar
100
1,747
72.775
68.612
-4.163
-6
119,873
-29
short
21/07/08
5/01/09
168
SFC Energy
100
9,021
13.288
10.494
16.826
3.537
27
151,783
67
long
5/01/09
8/02/10
399
CropEnergies
100
33,763
4.495
5.252
0.757
17
177,334
15
short
8/02/10
7/02/11
364
SolarWorld
100
68
2,591.265
1,622.922
4,137.386
1,546.121
60
282,470
60
long
7/02/11
6/06/11
119
CropEnergies
100
36,904
7.654
6.065
-1.589
-21
223,841
-51
short
6/06/11
11/02/13
616
Phoenix Solar
100
10,853
20.625
1.545
275.393
254.768
1,235
2,988,836
364
long
11/02/13
29/04/13
77
PNE Wind
100
873,862
3.420
3.316
-0.104
-3
2,898,085
-14
short
29/04/13
13/04/15
714
SolarWorld
100
22,248
130.261
15.042
1,128.056
997.795
766
25,097,028
201
long
13/04/15
28/09/15
168
Phoenix Solar
100
7,499,685
3.346
3.000
-0.346
-10
22,501,307
-21
short
28/09/15
30/01/17
490
Heliocentris
100
4,264,191
5.277
0.023
1,189.313
1,184.036
22,439
5,071m
5,558
long
30/01/17
23/10/17
266
Verbio
100
443,716,194
11.430
8.856
-2.573
-23
3,930m
-30
short
23/10/17
28/01/19
462
Nordex
100
377,200,676
10.418
11.174
9.663
-0.756
-7
3,645m
-6
long
28/01/19
5/08/19
189
Verbio
100
465,438,203
7.831
7.710
-0.120
-2
3,589m
-3
short
5/08/19
14/10/19
70
Senvion
100
8491,995,085
0.423
0.088
2.030
1.608
380
17,241m
358,177
long
14/10/19
18/10/19
4
PNE Wind
100
3934,871,822
4.382
4.376
-0.005
0
17,220m
-11
accum 9/01/06
18/10/19 5033
days out of 5040 invested (100%)
172,196,549
17,220m
183
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Heliocentris short 28/09/15 30/01/17 490 5.28 0.02 1,189.31 1,184.04 22,438.51 22,438.51 SolarWorld long 9/01/06 19/06/06 161 7,588.41 11,450.96 3,862.55 50.90 short 8/02/10 7/02/11 364 2,591.27 1,622.92 4,137.39 1,546.12 59.67 short 29/04/13 13/04/15 714 130.26 15.04 1,128.06 997.79 766.00 1,986.51 Phoenix Solar short 19/06/06 11/12/06 175 31.76 24.06 41.93 10.17 32.02 long 10/12/07 17/12/07 7 60.12 65.09 4.97 8.26 long 19/05/08 21/07/08 63 72.78 68.61 -4.16 -5.72 short 6/06/11 11/02/13 616 20.62 1.54 275.39 254.77 1,235.25 long 13/04/15 28/09/15 168 3.35 3.00 -0.35 -10.34 1,513.19 Senvion short 5/08/19 14/10/19 70 0.42 0.09 2.03 1.61 380.43 380.43 Nordex long 11/12/06 13/08/07 245 20.69 47.11 26.43 127.75 short 23/10/17 28/01/19 462 10.42 11.17 9.66 -0.76 -7.25 111.23 SFC Energy short 13/08/07 10/12/07 119 35.70 27.05 47.12 11.42 31.98 short 21/07/08 5/01/09 168 13.29 10.49 16.83 3.54 26.62 67.12 Verbio short 17/12/07 19/05/08 154 5.79 2.71 12.37 6.58 113.66 long 30/01/17 23/10/17 266 11.43 8.86 -2.57 -22.51 long 28/01/19 5/08/19 189 7.83 7.71 -0.12 -1.54 63.01 PNE Wind long 11/02/13 29/04/13 77 3.42 3.32 -0.10 -3.04 long 14/10/19 18/10/19 4 4.38 4.38 -0.01 -0.13 -3.16 CropEnergies long 5/01/09 8/02/10 399 4.50 5.25 0.76 16.83 long 7/02/11 6/06/11 119 7.65 6.07 -1.59 -20.76 -7.42
Annotations
14/03/17 ÖkoDAX standard techniiques were re-calculated. 23/12/15 ÖkoDAX CHORUS Clean Energy replaces Petrotec 1/10/15 ÖkoDAX Petrotec replaces Electrawinds 17/08/15 ÖkoDAX complete analysis 1/08/15 ÖkoDAX Heliocentris replaces Petrotec 28/01/15 ÖkoDAX new analysis, due to the faster long best practice technique the [Mixed Cut] technique is low performing, 30/01/15 ÖkoDAX Sam_Wilson What do you think about sustainability?
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