Share-o-matic - Assessment TecDAX

Assessment - TecDAX in Japanese yen - 17/02/20 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/02/20	Δwk	2/12/19	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	388,308.993	12/08/24	-0.27	388,416.176		361,319.327	27,096.849	7.50	11.87
	L	Süss MicroTec	6,704.880	12/08/24	0.72	1,219.502		1,371.845	-152.343	-11.10	1.30
		Atoss	16,172.694	12/08/24	0.74	5,314.481		4,241.730	1,072.750	25.29	40.09
		PNE Wind	1,703.016	12/08/24	-0.42	606.178		486.667	119.511	24.56	63.09
		Energiekontor	6,966.882	12/08/24	-2.34	2,703.388		2,584.285	119.103	4.61	23.69
		Aixtron	2,184.147	12/08/24	-2.19	1,325.494		997.727	327.767	32.85	21.82
	L	Deutsche Telekom	2,945.145	12/08/24	0.49	1,867.124		1,800.063	67.061	3.73	2.29
		SAP	22,544.116	12/08/24	-0.33	15,172.321		14,423.694	748.627	5.19	11.83
	L	Infineon	3,606.106	12/08/24	0.36	2,646.224		2,302.912	343.312	14.91	20.77
		Nemetschek	10,408.641	12/08/24	0.52	8,002.982		6,333.914	1,669.068	26.35	31.18
		Siemens Healthineers	5,987.946	12/08/24	0.08	4,812.508		5,233.178	-420.670	-8.04	3.76
		Freenet	2,979.682	12/08/24	1.46	2,522.369		2,488.884	33.484	1.35	8.41
	L	Qiagen	4,922.072	12/08/24	-0.65	4,225.920		4,765.700	-539.780	-11.33	3.10
		Jenoptik	3,384.595	12/08/24	3.42	3,151.174		3,130.125	21.049	0.67	-3.52
		Nordex	1,564.869	12/08/24	-2.81	1,479.123		1,537.288	-58.165	-3.78	3.74
	S	Sartorius	28,713.081	12/08/24	-2.90	27,843.710		22,364.937	5,478.772	24.50	31.61
		Hensoldt	4,125.347	12/08/24	0.99						-na-
	L	Nagarro	9,039.083	12/08/24	-0.20						-na-
	L	Eckert & Ziegler	5,051.883	12/08/24	1.34	5,478.232		5,881.061	-402.829	-6.85	48.91
	S	Bechtle	4,639.824	12/08/24	-1.86	5,807.724		4,741.886	1,065.838	22.48	45.29
	S	Siltronic	8,753.262	12/08/24	0.75	12,552.297		8,846.951	3,705.346	41.88	37.66
		Kontron	1,994.791	12/08/24	0.30	2,958.245		2,420.050	538.195	22.24	17.84
	S	SMA Solar	2,608.115	12/08/24	-1.26	4,170.602		3,654.228	516.374	14.13	38.62
		Morphosys	8,008.937	2/08/24		13,838.490		13,283.710	554.780	4.18	14.17
	L	Cancom	3,615.633	12/08/24	-0.52	6,401.195		6,333.914	67.281	1.06	12.08
		⇓instrument	freshest		⇓ Δday	17/02/20	Δwk	2/12/19	prc diff	⇓ Δ11	⇓∅-RS
	S	Carl Zeiss Meditec	7,187.202	12/08/24	-5.33	12,957.210		12,993.884	-36.674	-0.28	12.78
		United Internet	2,030.519	12/08/24	0.89	3,691.852		3,506.899	184.953	5.27	-1.28
		1&1	1,495.796	12/08/24	-0.63	2,777.225		2,828.223	-50.997	-1.80	-16.12
	S	TeamViewer	1,476.741	12/08/24	-1.27	3,775.216		3,075.783	699.434	22.74	-na-
		Compugroup Medical	1,781.616	12/08/24	-1.97	7,735.025		7,330.193	404.833	5.52	7.80
	S	Evotec	641.906	12/08/24	-2.88	3,142.838		2,312.573	830.265	35.90	17.61
TecDAX - 28 out of 29 instruments rated - 17/02/20 / 2/12/19 - 21 did rise, Market-Ratio(11) in JPY = 75.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions TecDAX in Japanese yen * 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
2/01/06		6/02/06	35		- cash -
long	6/02/06	15/05/06	98		Nordex	100	8	1,238.640	2,698.293		1,459.653	118	21,677	1,717
short	15/05/06	2/10/06	140		Dialog Semiconductor	100	82	263.144	179.724	385.284	122.140	46	31,693	170
long	2/10/06	7/05/07	217		Nordex	100	19	1,636.986	4,648.941		3,011.955	184	88,920	479
short	7/05/07	8/06/09	763		Evotec	100	160	555.390	114.391	2,696.533	2,141.143	386	431,503	113
long	8/06/09	25/01/10	231		Dialog Semiconductor	100	1,605	268.749	1,379.578		1,110.829	413	2,214,382	1,226
short	25/01/10	20/09/10	238		Nordex	100	1,782	1,242.256	831.709	1,855.454	613.199	49	3,307,103	85
long	20/09/10	14/03/11	175		Cancom	100	8,243	401.175	458.725		57.550	14	3,781,492	32
short	14/03/11	6/02/12	329		SMA Solar	100	450	8,397.913	5,078.807	13,886.123	5,488.211	65	6,251,186	75
long	6/02/12	21/05/12	105		Dialog Semiconductor	100	3,706	1,686.724	1,562.201		-124.523	-7	5,789,706	-23
short	21/05/12	22/12/14	945		SMA Solar	100	2,179	2,656.499	2,173.084	3,247.453	590.954	22	7,077,394	8
long	22/12/14	1/06/15	161		Dialog Semiconductor	100	1,645	4,299.917	6,980.985		2,681.069	62	11,487,752	200
short	1/06/15	25/04/16	329		Aixtron	100	12,208	940.981	514.897	1,719.655	778.674	83	20,993,804	95
long	25/04/16	9/05/16	14		SMA Solar	100	3,581	5,861.525	5,733.125		-128.401	-2	20,534,002	-44
short	9/05/16	20/02/17	287		Dialog Semiconductor	100	6,058	3,389.325	5,447.193	1,331.456	-2,057.868	-61	8,067,435	-70
long	20/02/17	10/07/17	140		Siltronic	100	1,159	6,958.567	10,138.830		3,180.263	46	11,753,360	167
short	10/07/17	29/01/18	203		Nordex	100	7,682	1,529.923	1,467.287	1,595.234	65.310	4	12,255,074	8
long	29/01/18	5/02/18	7		Aixtron	100	7,026	1,744.006	1,562.250		-181.757	-10	10,978,053	-100
short	5/02/18	1/06/20	847		Dialog Semiconductor	100	3,334	3,292.542	4,252.099	2,332.985	-959.557	-29	7,778,889	-14
long	1/06/20	10/08/20	70		Sartorius	100	194	39,911.314	41,328.670		1,417.356	4	8,053,856	20
short	10/08/20	11/01/21	154		Wirecard	100	37,664	213.834	76.050	601.250	387.416	181	22,645,485	1,059
long	11/01/21	8/03/21	56		Nordex	100	6,989	3,239.730	2,556.200		-683.530	-21	17,868,293	-79
short	8/03/21	1/07/24	1211		Morphosys	100	1,685	10,599.192	11,715.621	9,482.763	-1,116.429	-11	15,987,110	-3
accum	6/02/06	1/07/24	7269	days out of 7304 invested (100%)							159,771		15,987,110	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex	long	6/02/06	15/05/06	98	1,238.64	2,698.29		1,459.65	117.84
	long	2/10/06	7/05/07	217	1,636.99	4,648.94		3,011.95	183.99
	short	25/01/10	20/09/10	238	1,242.26	831.71	1,855.45	613.20	49.36
	short	10/07/17	29/01/18	203	1,529.92	1,467.29	1,595.23	65.31	4.27
	long	11/01/21	8/03/21	56	3,239.73	2,556.20		-683.53	-21.10	660.21
Evotec	short	7/05/07	8/06/09	763	555.39	114.39	2,696.53	2,141.14	385.52	385.52
Dialog Semiconductor	short	15/05/06	2/10/06	140	263.14	179.72	385.28	122.14	46.42
	long	8/06/09	25/01/10	231	268.75	1,379.58		1,110.83	413.33
	long	6/02/12	21/05/12	105	1,686.72	1,562.20		-124.52	-7.38
	long	22/12/14	1/06/15	161	4,299.92	6,980.99		2,681.07	62.35
	short	9/05/16	20/02/17	287	3,389.32	5,447.19	1,331.46	-2,057.87	-60.72
	short	5/02/18	1/06/20	847	3,292.54	4,252.10	2,332.98	-959.56	-29.14	214.58
Wirecard	short	10/08/20	11/01/21	154	213.83	76.05	601.25	387.42	181.18	181.18
SMA Solar	short	14/03/11	6/02/12	329	8,397.91	5,078.81	13,886.12	5,488.21	65.35
	short	21/05/12	22/12/14	945	2,656.50	2,173.08	3,247.45	590.95	22.25
	long	25/04/16	9/05/16	14	5,861.53	5,733.12		-128.40	-2.19	97.71
Aixtron	short	1/06/15	25/04/16	329	940.98	514.90	1,719.65	778.67	82.75
	long	29/01/18	5/02/18	7	1,744.01	1,562.25		-181.76	-10.42	63.71
Siltronic	long	20/02/17	10/07/17	140	6,958.57	10,138.83		3,180.26	45.70	45.70
Cancom	long	20/09/10	14/03/11	175	401.17	458.73		57.55	14.35	14.35
Sartorius	long	1/06/20	10/08/20	70	39,911.31	41,328.67		1,417.36	3.55	3.55
Morphosys	short	8/03/21	1/07/24	1211	10,599.19	11,715.62	9,482.76	-1,116.43	-10.53	-10.53

Annotations

12/08/24	Morphosys	acquired by Novartis
22/05/23	TecDAX	Atoss and Kontron repla Evotec and Vantage Towers
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
24/09/18	TecDAX	Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar
16/07/18	Cancom	stock split 1:2 (another one for one)
19/03/18	TecDAX	Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies
24/07/17	Bechtle	stock split 1:2 (two for one)
20/03/17	TecDAX	Aixtron returns, Stratec Biomedical must drop out.
19/12/16	TecDAX	Medigene replaces Aixtron
19/09/16	TecDAX	S&T replaces Süss MicroTec
13/06/16	Sartorius	stock split 1:4 (four for one)
8/03/16	TecDAX	complete analysis
	TecDAX	SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC
4/03/16	Süss Microtec	returns to the TecDAX
21/12/15	TecDAX	Siltronic replaces Manz
	Siltronic	recording started
20/08/15	TecDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)


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