Share-o-matic - Assessment TecDAX

Assessment - TecDAX in Renminbi yuán - 9/09/19 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	6/24/19	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	25,267.350	12:54	0.78	22,540.281		22,337.687	202.594	0.91	7.43
	L	Sartorius	2,485.378	12:04	-5.28	1,369.397		1,447.224	-77.827	-5.38	22.74
		Bechtle	1,218.291	12:04	-2.33	702.800		761.985	-59.186	-7.77	9.32
		Drägerwerk	555.629	11:58	-0.98	344.396		434.246	-89.850	-20.69	-10.39
	L	Nemetschek	553.268	12:03	-0.85	360.608		365.722	-5.114	-1.40	8.85
	L	Software	271.676	12:05	-0.75	195.493		241.047	-45.554	-18.90	-20.78
		Siltronic	721.216	12:05	4.49	529.815		467.685	62.130	13.28	-11.21
	L	Compugroup Medical	558.384	12:00	-3.27	418.689		541.534	-122.845	-22.68	3.73
	L	Qiagen	310.554	12:02	0.38	239.487		280.361	-40.873	-14.58	-6.39
	L	Siemens Healthineers	357.853	12:04	-2.14	282.104		296.885	-14.781	-4.98	-0.78
		RIB Software	193.919	11:17	-2.99	156.694		125.614	31.080	24.74	38.43
	L	Telefonica D	22.335	12:04	2.60	18.825		19.007	-0.181	-0.95	-16.04
	L	S+T	184.947	12:02	-0.42	155.985		158.036	-2.050	-1.30	-0.67
		Evotec	187.544	12:05	-2.01	159.999		192.650	-32.651	-16.95	-0.74
		Isra Vision	363.599	11:49	-0.65	314.961		298.059	16.902	5.67	19.91
		Infineon	157.441	12:04	3.39	136.625		116.420	20.205	17.36	-1.34
	L	Pfeiffer Vacuum	1,284.400	11:45	2.38	1,128.572		987.527	141.045	14.28	14.79
	L	Morphosys	924.737	12:05	0.73	830.296		719.696	110.599	15.37	14.56
	L	United Internet	295.916	12:05	1.95	267.032		224.132	42.901	19.14	2.46
	L	Cancom	444.661	12:00		416.722		360.240	56.482	15.68	38.76
		SAP	913.089	12:05	2.22	867.285		930.515	-63.230	-6.80	11.02
	L	Aixtron	78.670	12:03	5.33	77.977		62.979	14.998	23.81	11.64
	L	New Work	2,215.433	11:56	0.18	2,242.979		2,893.665	-650.687	-22.49	-2.44
	L	Jenoptik	180.225	11:57	5.72	183.767		217.319	-33.552	-15.44	-15.24
		Deutsche Telekom	115.140	12:04	3.21	118.319		120.257	-1.938	-1.61	3.13
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	6/24/19	prc diff	⇓ Δ11	⇓∅-RS
		Nordex	71.775	12:03	4.95	74.923		96.168	-21.245	-22.09	-5.50
		Freenet	125.843	12:02	2.66	145.361		134.816	10.545	7.82	1.05
		Carl Zeiss Meditec	707.915	12:04	-2.33	831.870		682.889	148.980	21.82	35.94
		Dialog Semiconductor	288.046	12:04	3.04	338.729		262.192	76.537	29.19	62.79
	L	1&1 Drillisch	186.915	12:03	3.17	237.047		225.385	11.663	5.17	-9.27
	S	Wirecard	762.534	12:05	2.46	1,234.819		1,186.442	48.377	4.08	14.72
TecDAX - 30 out of 30 instruments rated - 9/09/19 / 6/24/19 - 14 did rise, Market-Ratio(11) in CNY = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions TecDAX in Renminbi yuán * 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	119	83.954	196.340		112.386	134	23,374	2,267
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	1,220	19.148	12.028	30.482	11.335	59	37,202	236
long	10/02/06	5/07/07	217		Nordex	100	339	109.551	298.062		188.510	172	101,107	438
short	5/07/07	6/08/09	763		Evotec	100	2,839	35.608	7.921	160.067	124.458	350	454,444	105
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	24,418	18.610	104.770		86.159	463	2,558,284	1,434
short	1/25/10	9/20/10	238		Nordex	100	27,117	94.341	65.161	136.589	42.248	45	3,703,921	76
long	9/20/10	3/14/11	175		Cancom	100	117,845	31.430	36.850		5.420	17	4,342,646	39
short	3/14/11	2/06/12	329		SMA Solar	100	6,437	674.621	417.236	1,090.782	416.161	62	7,021,478	70
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	50,671	138.568	125.074		-13.495	-10	6,337,691	-30
short	5/21/12	12/22/14	945		SMA Solar	100	29,798	212.686	112.603	401.724	189.038	89	11,970,642	28
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	53,726	222.809	347.145		124.336	56	18,650,713	173
short	6/01/15	4/25/16	329		Aixtron	100	398,584	46.792	30.060	72.839	26.046	56	29,032,372	63
long	4/25/16	5/09/16	14		SMA Solar	100	84,840	342.198	344.886		2.688	1	29,260,391	23
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	143,510	203.891	330.211	77.570	-126.321	-62	11,132,110	-71
long	2/20/17	7/10/17	140		Siltronic	100	26,389	421.831	604.945		183.113	43	15,964,285	156
short	7/10/17	1/29/18	203		Nordex	100	174,884	91.285	85.194	97.811	6.526	7	17,105,650	13
long	1/29/18	2/05/18	7		Aixtron	100	168,927	101.261	89.199		-12.061	-12	15,068,186	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	80,152	187.993	281.613	94.373	-93.620	-50	7,564,360	-26
long	6/01/20	6/02/20	1		Sartorius	100	2,861	2,643.295	2,503.757		-139.538	-5	7,165,141	-100
accum	2/06/06	6/02/20	5230	days out of 5265 invested (99%)							71,551		7,165,141	58

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	83.95	196.34		112.39	133.87
	long	10/02/06	5/07/07	217	109.55	298.06		188.51	172.07
	short	1/25/10	9/20/10	238	94.34	65.16	136.59	42.25	44.78
	short	7/10/17	1/29/18	203	91.28	85.19	97.81	6.53	7.15	887.10
Evotec	short	5/07/07	6/08/09	763	35.61	7.92	160.07	124.46	349.52	349.52
SMA Solar	short	3/14/11	2/06/12	329	674.62	417.24	1,090.78	416.16	61.69
	short	5/21/12	12/22/14	945	212.69	112.60	401.72	189.04	88.88
	long	4/25/16	5/09/16	14	342.20	344.89		2.69	0.79	207.80
Dialog Semiconductor	short	5/15/06	10/02/06	140	19.15	12.03	30.48	11.33	59.20
	long	6/08/09	1/25/10	231	18.61	104.77		86.16	462.96
	long	2/06/12	5/21/12	105	138.57	125.07		-13.49	-9.74
	long	12/22/14	6/01/15	161	222.81	347.14		124.34	55.80
	short	5/09/16	2/20/17	287	203.89	330.21	77.57	-126.32	-61.96
	short	2/05/18	6/01/20	847	187.99	281.61	94.37	-93.62	-49.80	140.71
Siltronic	long	2/20/17	7/10/17	140	421.83	604.94		183.11	43.41	43.41
Aixtron	short	6/01/15	4/25/16	329	46.79	30.06	72.84	26.05	55.66
	long	1/29/18	2/05/18	7	101.26	89.20		-12.06	-11.91	37.12
Cancom	long	9/20/10	3/14/11	175	31.43	36.85		5.42	17.24	17.24
Sartorius	long	6/01/20	6/02/20	1	2,643.30	2,503.76		-139.54	-5.28	-5.28

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)
5/23/18	Isra Vision	stock split 1:5 (five 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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