Share-o-matic - Assessment TecDAX

Assessment - TecDAX in Japanese yen - 2/03/20 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/03/20	Δwk	16/12/19	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	392,873.805	12/08/24	-0.27	344,311.915		377,112.607	-32,800.693	-8.70	-1.37
	L	Süss MicroTec	6,783.700	12/08/24	0.72	1,043.461		1,495.165	-451.704	-30.21	-13.14
		Atoss	16,362.814	12/08/24	0.74	4,759.434		4,305.929	453.506	10.53	22.76
		PNE Wind	1,723.036	12/08/24	-0.42	548.239		489.838	58.401	11.92	44.11
		Energiekontor	7,048.782	12/08/24	-2.34	2,518.283		2,638.526	-120.244	-4.56	13.68
		Aixtron	2,209.823	12/08/24	-2.19	1,132.384		1,042.462	89.922	8.63	4.05
		SAP	22,809.136	12/08/24	-0.33	13,374.612		15,235.047	-1,860.435	-12.21	-2.29
	L	Deutsche Telekom	2,979.767	12/08/24	0.49	1,775.570		1,818.140	-42.570	-2.34	-2.89
	L	Infineon	3,648.498	12/08/24	0.36	2,243.079		2,567.677	-324.598	-12.64	2.36
		Nemetschek	10,531.001	12/08/24	0.52	6,735.503		7,298.702	-563.199	-7.72	8.86
		Freenet	3,014.710	12/08/24	1.46	2,133.913		2,534.696	-400.782	-15.81	-8.57
		Siemens Healthineers	6,058.338	12/08/24	0.08	4,458.204		5,187.270	-729.066	-14.05	-4.10
		Jenoptik	3,424.383	12/08/24	3.42	2,532.742		3,303.044	-770.302	-23.32	-21.65
	L	Qiagen	4,979.934	12/08/24	-0.65	3,950.149		4,672.073	-721.923	-15.45	-3.46
		Nordex	1,583.265	12/08/24	-2.81	1,273.600		1,559.907	-286.306	-18.35	-10.93
	S	Sartorius	29,050.621	12/08/24	-2.90	25,014.139		23,209.260	1,804.879	7.78	16.42
	L	Eckert & Ziegler	5,111.271	12/08/24	1.34	4,566.647		5,722.915	-1,156.268	-20.20	21.12
		Hensoldt	4,173.843	12/08/24	0.99						-na-
	L	Nagarro	9,145.343	12/08/24	-0.20						-na-
	S	Bechtle	4,694.368	12/08/24	-1.86	4,771.483		5,081.606	-310.123	-6.10	16.83
	S	Siltronic	8,856.162	12/08/24	0.75	10,106.869		10,820.401	-713.532	-6.59	10.78
		Kontron	2,018.241	12/08/24	0.30	2,406.225		2,579.892	-173.667	-6.73	-4.29
	S	SMA Solar	2,638.775	12/08/24	-1.26	3,689.465		3,972.448	-282.983	-7.12	21.05
	L	Cancom	3,658.137	12/08/24	-0.52	5,337.796		6,577.993	-1,240.197	-18.85	-7.77
		Morphosys	8,103.087	2/08/24		11,832.314		15,867.805	-4,035.490	-25.43	-2.83
		⇓instrument	freshest		⇓ Δday	2/03/20	Δwk	16/12/19	prc diff	⇓ Δ11	⇓∅-RS
		1&1	1,513.380	12/08/24	-0.63	2,320.676		2,758.237	-437.561	-15.86	-28.69
	S	Carl Zeiss Meditec	7,271.692	12/08/24	-5.33	11,452.765		13,791.187	-2,338.422	-16.96	-1.46
		United Internet	2,054.389	12/08/24	0.89	3,364.137		3,629.195	-265.059	-7.30	-9.72
	S	TeamViewer	1,494.101	12/08/24	-1.27	4,300.359		3,548.574	751.786	21.19	-na-
		Compugroup Medical	1,802.560	12/08/24	-1.97	6,819.847		7,689.594	-869.747	-11.31	-5.58
	S	Evotec	649.452	12/08/24	-2.88	2,686.972		2,785.111	-98.140	-3.52	0.06
TecDAX - 28 out of 29 instruments rated - 2/03/20 / 16/12/19 - 5 did rise, Market-Ratio(11) in JPY = 17.86 %
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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