Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - TecDAX in Pound sterling - 20/07/20 - RS = 11

historical assessment - show freshest

		instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	4/05/20	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	2,947.564	12/08/24	-0.27	2,849.679		2,449.706	399.973	16.33	11.86
		1&1	11.354	12/08/24	-0.63	21.777		17.803	3.974	22.32	8.18
		Aixtron	16.579	12/08/24	-2.19	11.187		7.533	3.654	48.50	39.69
		Atoss	122.763	12/08/24	0.74	47.912		36.926	10.986	29.75	48.83
	S	Bechtle	35.220	12/08/24	-1.86	51.166		38.540	12.627	32.76	50.52
	L	Cancom	27.445	12/08/24	-0.52	44.567		41.076	3.491	8.50	3.51
	S	Carl Zeiss Meditec	54.556	12/08/24	-5.33	80.411		76.831	3.579	4.66	-7.15
		Compugroup Medical	13.524	12/08/24	-1.97	64.455		60.483	3.972	6.57	19.44
	L	Deutsche Telekom	22.356	12/08/24	0.49	13.931		11.295	2.636	23.34	10.19
	L	Eckert & Ziegler	38.348	12/08/24	1.34	35.776		27.919	7.857	28.14	6.71
		Energiekontor	52.884	12/08/24	-2.34	22.419		16.129	6.290	39.00	29.85
	S	Evotec	4.873	12/08/24	-2.88	22.085		19.495	2.590	13.28	14.64
		Freenet	22.618	12/08/24	1.46	13.289		13.902	-0.614	-4.41	-15.18
		Hensoldt	31.315	12/08/24	0.99						-na-
	L	Infineon	27.373	12/08/24	0.36	20.670		13.864	6.806	49.09	31.79
		Jenoptik	25.692	12/08/24	3.42	21.479		15.848	5.631	35.53	9.82
		Kontron	15.142	12/08/24	0.30	21.660		17.829	3.830	21.48	21.24
		Morphosys	60.794	2/08/24		112.548		82.310	30.238	36.74	21.01
	L	Nagarro	68.614	12/08/24	-0.20						-na-
		Nemetschek	79.010	12/08/24	0.52	57.494		50.578	6.916	13.67	21.99
		Nordex	11.879	12/08/24	-2.81	8.814		6.500	2.314	35.60	3.36
		PNE Wind	12.927	12/08/24	-0.42	4.782		3.804	0.978	25.70	35.70
	L	Qiagen	37.362	12/08/24	-0.65	39.235		34.430	4.805	13.96	29.25
		SAP	171.127	12/08/24	-0.33	125.873		93.688	32.185	34.35	26.18
	S	Sartorius	217.954	12/08/24	-2.90	310.795		224.577	86.218	38.39	70.85
		instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	4/05/20	prc diff	⇓ Δ11	⇓∅-RS
		Siemens Healthineers	45.453	12/08/24	0.08	39.839		34.861	4.978	14.28	15.18
	S	Siltronic	66.444	12/08/24	0.75	83.295		63.972	19.322	30.20	23.32
	S	SMA Solar	19.798	12/08/24	-1.26	25.493		24.544	0.949	3.87	5.82
	L	Süss MicroTec	50.895	12/08/24	0.72	12.909		7.328	5.581	76.16	55.38
	S	TeamViewer	11.210	12/08/24	-1.27	43.889		35.343	8.546	24.18	-na-
		United Internet	15.413	12/08/24	0.89	36.558		27.130	9.428	34.75	37.12
TecDAX - 28 out of 29 instruments rated - 20/07/20 / 4/05/20 - 27 did rise, Market-Ratio(11) in GBP = 96.43 %
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 Pound sterling * 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	1,692	5.907	12.945		7.038	119	21,909	1,758
short	15/05/06	2/10/06	140		Dialog Semiconductor	100	17,354	1.262	0.812	1.962	0.700	55	34,050	216
long	2/10/06	7/05/07	217		Nordex	100	4,602	7.399	19.410		12.011	162	89,326	406
short	7/05/07	8/06/09	763		Evotec	100	38,522	2.319	0.726	7.410	5.092	220	285,461	74
long	8/06/09	25/01/10	231		Dialog Semiconductor	100	167,456	1.705	9.525		7.821	459	1,595,055	1,416
short	25/01/10	20/09/10	238		Nordex	100	185,967	8.577	6.197	11.872	3.295	38	2,207,800	65
long	20/09/10	14/03/11	175		Cancom	100	738,656	2.989	3.484		0.495	17	2,573,662	38
short	14/03/11	6/02/12	329		SMA Solar	100	40,348	63.786	41.939	97.014	33.228	52	3,914,327	59
long	6/02/12	21/05/12	105		Dialog Semiconductor	100	281,030	13.928	12.498		-1.431	-10	3,512,206	-31
short	21/05/12	22/12/14	945		SMA Solar	100	165,264	21.252	11.611	38.900	17.648	83	6,428,720	26
long	22/12/14	1/06/15	161		Dialog Semiconductor	100	279,824	22.974	36.811		13.837	60	10,300,546	191
short	1/06/15	25/04/16	329		Aixtron	100	2,075,973	4.962	3.196	7.702	2.740	55	15,989,355	63
long	25/04/16	9/05/16	14		SMA Solar	100	439,414	36.388	36.730		0.343	1	16,139,856	28
short	9/05/16	20/02/17	287		Dialog Semiconductor	100	743,280	21.714	38.525	4.903	-16.811	-77	3,644,538	-85
long	20/02/17	10/07/17	140		Siltronic	100	74,053	49.215	69.022		19.808	40	5,111,349	142
short	10/07/17	29/01/18	203		Nordex	100	490,755	10.415	9.564	11.342	0.927	9	5,566,292	17
long	29/01/18	5/02/18	7		Aixtron	100	489,659	11.368	10.143		-1.225	-11	4,966,504	-100
short	5/02/18	1/06/20	847		Dialog Semiconductor	100	232,334	21.377	31.709	11.044	-10.333	-48	2,565,812	-25
long	1/06/20	10/08/20	70		Sartorius	100	8,620	297.633	298.365		0.733	0	2,572,127	1
short	10/08/20	11/01/21	154		Wirecard	100	1,666,165	1.544	0.540	4.415	2.871	186	7,356,286	1,107
long	11/01/21	8/03/21	56		Nordex	100	319,917	22.994	16.965		-6.030	-26	5,427,300	-86
short	8/03/21	1/07/24	1211		Morphosys	100	77,154	70.343	57.357	86.270	15.927	23	6,656,141	6
accum	6/02/06	1/07/24	7421	days out of 7456 invested (100%)							66,461		6,656,141	38

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	5.91	12.95		7.04	119.15
	long	2/10/06	7/05/07	217	7.40	19.41		12.01	162.35
	short	25/01/10	20/09/10	238	8.58	6.20	11.87	3.29	38.42
	short	10/07/17	29/01/18	203	10.42	9.56	11.34	0.93	8.90
	long	11/01/21	8/03/21	56	22.99	16.96		-6.03	-26.22	539.37
Evotec	short	7/05/07	8/06/09	763	2.32	0.73	7.41	5.09	219.57	219.57
Wirecard	short	10/08/20	11/01/21	154	1.54	0.54	4.42	2.87	186.00	186.00
SMA Solar	short	14/03/11	6/02/12	329	63.79	41.94	97.01	33.23	52.09
	short	21/05/12	22/12/14	945	21.25	11.61	38.90	17.65	83.04
	long	25/04/16	9/05/16	14	36.39	36.73		0.34	0.94	181.01
Dialog Semiconductor	short	15/05/06	2/10/06	140	1.26	0.81	1.96	0.70	55.42
	long	8/06/09	25/01/10	231	1.70	9.53		7.82	458.77
	long	6/02/12	21/05/12	105	13.93	12.50		-1.43	-10.27
	long	22/12/14	1/06/15	161	22.97	36.81		13.84	60.23
	short	9/05/16	20/02/17	287	21.71	38.53	4.90	-16.81	-77.42
	short	5/02/18	1/06/20	847	21.38	31.71	11.04	-10.33	-48.34	45.65
Siltronic	long	20/02/17	10/07/17	140	49.21	69.02		19.81	40.25	40.25
Aixtron	short	1/06/15	25/04/16	329	4.96	3.20	7.70	2.74	55.23
	long	29/01/18	5/02/18	7	11.37	10.14		-1.22	-10.78	38.50
Morphosys	short	8/03/21	1/07/24	1211	70.34	57.36	86.27	15.93	22.64	22.64
Cancom	long	20/09/10	14/03/11	175	2.99	3.48		0.50	16.57	16.57
Sartorius	long	1/06/20	10/08/20	70	297.63	298.37		0.73	0.25	0.25

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)


	is taking down something concerning