Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 10/22/07 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/22/07	⇓ Δwk	8/06/07	prc diff	⇓ Δ11	∅-RS
		TecDAX	3,404.040	Fri	0.58	989.110		882.230	106.880	12.11	17.48
	L	Nordex	14.360	Fri	0.84	34.360		29.500	4.860	16.47	62.90
	S	Aixtron	21.850	Fri	-1.62	7.710		5.690	2.020	35.50	59.73
		Bechtle	45.640	Fri	2.42	5.672		4.697	0.975	20.76	48.51
		Qiagen	40.870	Fri	1.29	15.641		13.275	2.366	17.82	15.93
	L	Cancom	29.060	Fri	-1.22	2.060		2.017	0.043	2.16	15.05
		United Internet	22.860	Fri	-0.78	14.360		12.750	1.610	12.63	5.16
		Atoss	246.000	Fri	0.20	4.505		4.285	0.220	5.13	4.80
		1&1	16.820	Fri	0.36	7.100		6.200	0.900	14.52	1.62
		Eckert & Ziegler	40.680	Fri	1.70	2.965		3.013	-0.048	-1.58	0.61
		SAP	176.060	Fri	-0.97	37.790		39.490	-1.700	-4.30	0.23
		Deutsche Telekom	21.970	Fri	0.32	13.240		12.560	0.680	5.41	-1.38
		Carl Zeiss Meditec	94.550	Fri	0.64	15.230		15.290	-0.060	-0.39	-3.15
		PNE Wind	13.940	Fri	1.90	2.840		3.780	-0.940	-24.87	-5.64
		Nemetschek	85.350	Fri	1.19	1.925		1.875	0.050	2.67	-6.52
		Infineon	38.000	Fri	3.01	9.255		10.075	-0.820	-8.14	-7.15
	S	Sartorius	278.800	Fri	-1.06	8.800		11.370	-2.570	-22.60	-8.73
	S	Kontron	19.170	Fri	1.05	1.015		1.133	-0.118	-10.43	-8.76
	S	Jenoptik	27.400	Fri	-0.29	6.770		7.700	-0.930	-12.08	-9.28
		Morphosys	67.000	Fri		14.066		12.286	1.780	14.49	-12.40
	S	Evotec	9.520	Fri	-1.35	2.740		2.800	-0.060	-2.14	-17.66
		Compugroup Medical	27.820	Fri	2.66	14.000		17.400	-3.400	-19.54	-na-
	S	Energiekontor	69.200	Fri	0.58						-na-
	L	Freenet	23.780	Fri	0.17	17.500		16.400	1.100	6.71	-na-
		Hensoldt	38.780	Fri	0.88						-na-
		⇓instrument	freshest		⇓ Δday	10/22/07	⇓ Δwk	8/06/07	prc diff	⇓ Δ11	∅-RS
	S	Nagarro	72.950	Fri	-1.02						-na-
		Siemens Healthineers	52.580	Fri	0.19						-na-
	S	Siltronic	74.650	Fri	0.47						-na-
	L	SMA Solar	47.040	Fri	0.30						-na-
	L	Süss Microtec	50.100	Fri	0.60						-na-
	S	TeamViewer	11.635	Fri	-0.04						-na-
TecDAX - 22 out of 30 instruments rated - 10/22/07 / 8/06/07 - 12 did rise, Market-Ratio(11) = 54.55 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	5/06/24

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	5/10/24	1159		Morphosys	100	133,526	82.100	67.000	100.603	18.503	23	13,433,135	7
accum	2/06/06	5/10/24	6669	days out of 6704 invested (99%)							134,231		13,433,135	48

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
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
Morphosys	short	3/08/21	5/10/24	1159	82.10	67.00	100.60	18.50	22.54	22.54
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

5/22/23	TecDAX	Atoss and Kontron repla Evotec and Vantage Towers
8/16/21	Bechtle	stock split 1:3 (three for one)
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
3/04/16	Süss Microtec	returns to the TecDAX
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