Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 1/02/06 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	10/17/05	prc diff	⇓ Δ11	∅-RS
	L	TecDAX	3,681.370	Fri	0.04	624.950		561.020	63.930	11.40	12.38
	S	Nordex	16.220	Fri	-0.92	5.140		3.750	1.390	37.07	55.18
	S	LPKF Laser & El	21.660	Fri	-2.26	3.100		2.455	0.645	26.27	47.57
	L	United Internet	34.900	Fri	-0.46	8.077		6.857	1.220	17.79	33.13
	L	Software	40.760	Fri	0.05	14.000		11.443	2.557	22.35	33.00
	L	Pfeiffer Vacuum	172.200	Fri	-2.16	47.000		43.580	3.420	7.85	19.35
	L	Carl Zeiss Meditec	187.800	Fri	0.24	13.214		11.900	1.314	11.04	15.42
		Morphosys	46.970	Fri	-0.78	13.733		12.866	0.867	6.74	14.79
		1&1	25.040	Fri	1.95	4.690		4.980	-0.290	-5.82	14.20
	L	SAP	120.840	Fri	-0.35	38.302		36.150	2.152	5.95	13.62
		Sartorius	509.800	Fri	0.95	5.088		5.283	-0.195	-3.69	10.08
	L	Cancom	53.000	Fri	0.45	1.433		1.327	0.107	8.03	3.58
		Qiagen	45.190	Fri	2.54	9.980		9.860	0.120	1.22	2.43
		Infineon	32.135	Fri	-1.80	6.910		7.257	-0.348	-4.79	1.27
	L	Nemetschek	74.440	Fri	-0.16	1.167		1.104	0.063	5.66	-2.47
		Aixtron	20.780	Fri	-3.12	2.770		2.860	-0.090	-3.15	-5.20
		Jenoptik	28.940	Fri		7.600		7.370	0.230	3.12	-7.41
		Evotec	34.980	Fri	0.95	2.530		2.560	-0.030	-1.17	-7.74
		Bechtle	174.150	Fri	0.93	8.410		8.700	-0.290	-3.33	-7.77
	L	Deutsche Telekom	17.506	Fri	-1.01	14.090		15.260	-1.170	-7.67	-7.80
	L	Eckert & Ziegler	116.000	Fri	2.84	2.600		3.275	-0.675	-20.61	-9.50
		S+T	21.420	Fri	0.37	2.226		2.453	-0.227	-9.24	-23.04
		Compugroup Medical	67.650	Fri	0.97						-na-
		Freenet	20.200	Fri	0.15						-na-
		RIB Software	41.000	Fri	-1.91						-na-
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	10/17/05	prc diff	⇓ Δ11	∅-RS
	L	Siemens Healthineers	55.680	Fri	0.76						-na-
		Siltronic	139.000	Fri	-0.14						-na-
	S	SMA Solar	44.160	Fri	-0.59						-na-
	S	TeamViewer	28.350	Fri	-3.21						-na-
	L	Telefonica D	2.274	Fri	0.53						-na-
		Varta	146.050	Fri	2.42						-na-
TecDAX - 21 out of 30 instruments rated - 1/02/06 / 10/17/05 - 12 did rise, Market-Ratio(11) = 57.14 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	3/08/21	56		Nordex	100	553,661	25.560	19.800		-5.760	-23	10,962,491	-81
short	3/08/21	7/30/21	144		Morphosys	100	133,526	82.100	46.970	143.505	61.405	75	19,161,601	312
accum	2/06/06	7/30/21	5656	days out of 5691 invested (99%)							191,516		19,161,601	63

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	3/08/21	56	25.56	19.80		-5.76	-22.54	529.78
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
Morphosys	short	3/08/21	7/30/21	144	82.10	46.97	143.50	61.40	74.79	74.79
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)


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