Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 9/03/18 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/03/18	⇓ Δwk	6/18/18	prc diff	⇓ Δ11	∅-RS
		TecDAX	3,187.200	16:12	-0.74	3,024.470		2,849.370	175.100	6.15	14.98
		Nemetschek	79.550	15:38	-2.63	47.567		35.033	12.533	35.78	63.67
	L	Sartorius	271.600	15:40	-2.62	156.500		123.800	32.700	26.41	53.23
		Evotec	13.260	15:35	-1.41	22.950		15.015	7.935	52.85	47.66
		Carl Zeiss Meditec	97.700	15:38	0.05	76.500		60.350	16.150	26.76	44.61
	S	Kontron	18.910	15:35	-0.32	26.380		22.260	4.120	18.51	32.13
		Bechtle	45.520	15:40	-0.65	29.800		24.017	5.783	24.08	26.59
		Morphosys	67.700	15:36		100.300		98.250	2.050	2.09	19.96
	S	Qiagen	37.470	15:37	1.19	34.464		32.546	1.918	5.89	17.84
		Jenoptik	24.180	15:35	-1.47	33.860		35.580	-1.720	-4.83	12.44
		SAP	165.800	15:38	-2.00	103.640		102.500	1.140	1.11	10.62
		PNE Wind	13.300	15:35	-0.45	2.895		2.340	0.555	23.72	8.65
	S	Compugroup Medical	29.220	15:35	-0.41	49.580		43.740	5.840	13.35	3.81
	S	Energiekontor	62.000	15:35	0.65	14.800		15.100	-0.300	-1.99	2.17
		Atoss	240.000	15:35	-3.03	41.000		46.950	-5.950	-12.67	0.32
		Verbio	18.850	15:36	-1.67	6.160		5.260	0.900	17.11	-0.50
	L	Cancom	28.640	15:35	-1.10	38.200		47.600	-9.400	-19.75	-0.81
		Deutsche Telekom	21.160	15:39	1.00	13.975		13.605	0.370	2.72	-1.88
	L	Nordex	12.230	15:38	-0.57	9.054		10.135	-1.081	-10.67	-1.89
		Siltronic	79.050	15:35	-1.37	123.400		139.100	-15.700	-11.29	-2.43
	S	Infineon	30.135	15:35	-2.44	21.910		24.840	-2.930	-11.80	-2.87
	L	Telefonica D	2.430	Thu	2.97	3.571		3.533	0.038	1.08	-10.26
		United Internet	20.680	15:35	0.39	45.830		57.900	-12.070	-20.85	-14.17
	S	Aixtron	21.400	15:37	-4.59	10.590		12.790	-2.200	-17.20	-15.79
		Freenet	26.900	15:38	-0.07	22.470		23.580	-1.110	-4.71	-16.81
		⇓instrument	freshest		⇓ Δday	9/03/18	⇓ Δwk	6/18/18	prc diff	⇓ Δ11	∅-RS
	S	SMA Solar	45.960	15:37	-3.36	30.420		41.240	-10.820	-26.24	-23.32
	S	Adtran	4.400	15:35	-1.12						-na-
		Hensoldt	37.580	15:35	1.02						-na-
	S	Nagarro	67.550	15:35	-1.89						-na-
		Siemens Healthineers	50.800	15:35	1.13	39.430		36.260	3.170	8.74	-na-
	S	TeamViewer	12.300	15:35	-0.73						-na-
TecDAX - 26 out of 30 instruments rated - 9/03/18 / 6/18/18 - 15 did rise, Market-Ratio(11) = 57.69 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	4/19/24	1138		Morphosys	100	133,526	82.100	67.700	99.563	17.463	21	13,294,242	6
accum	2/06/06	4/19/24	6647	days out of 6682 invested (99%)							132,842		13,294,242	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	4/19/24	1138	82.10	67.70	99.56	17.46	21.27	21.27
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
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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