Share-o-matic - Assessment TecDAX

Assessment - TecDAX in Japanese yen - 5/04/21 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	18/01/21	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	424,227.543	12/08/24	-0.27	448,047.715		409,636.631	38,411.084	9.38	16.57
		Hensoldt	4,506.941	12/08/24	0.99	1,699.210		1,815.632	-116.422	-6.41	-na-
	L	Süss MicroTec	7,325.080	12/08/24	0.72	3,597.486		2,748.491	848.995	30.89	104.09
		PNE Wind	1,860.544	12/08/24	-0.42	975.810		1,051.814	-76.004	-7.23	34.59
		SAP	24,629.444	12/08/24	-0.33	13,892.932		12,927.300	965.632	7.47	-0.94
		Atoss	17,668.666	12/08/24	0.74	10,694.878		10,956.400	-261.522	-2.39	46.08
		Nemetschek	11,371.439	12/08/24	0.52	7,345.898		6,943.227	402.670	5.80	-1.11
	L	Deutsche Telekom	3,217.571	12/08/24	0.49	2,244.363		1,870.727	373.636	19.97	24.80
		Freenet	3,255.302	12/08/24	1.46	2,665.913		2,183.141	482.772	22.11	28.41
		Jenoptik	3,697.669	12/08/24	3.42	3,377.604		2,957.602	420.002	14.20	18.72
		Siemens Healthineers	6,541.830	12/08/24	0.08	6,018.796		5,423.105	595.691	10.98	17.90
		Energiekontor	7,611.318	12/08/24	-2.34	7,533.253		6,861.837	671.416	9.78	97.43
	L	Qiagen	5,377.364	12/08/24	-0.65	5,645.620		5,713.468	-67.848	-1.19	7.72
		Aixtron	2,386.181	12/08/24	-2.19	2,563.778		1,849.440	714.338	38.62	81.65
		Morphosys	8,749.763	2/08/24		9,815.348		11,647.592	-1,832.245	-15.73	-19.34
	L	Infineon	3,939.670	12/08/24	0.36	4,738.533		4,333.726	404.808	9.34	58.99
	L	Nagarro	9,875.197	12/08/24	-0.20	12,724.562		9,917.107	2,807.455	28.31	-na-
		Kontron	2,179.309	12/08/24	0.30	2,922.226		2,305.227	616.999	26.77	13.10
	S	Bechtle	5,069.008	12/08/24	-1.86	7,067.037		7,158.186	-91.148	-1.27	6.90
	L	Cancom	3,950.079	12/08/24	-0.52	6,337.561		5,504.495	833.065	15.13	8.44
	L	Eckert & Ziegler	5,519.181	12/08/24	1.34	9,009.979		6,354.712	2,655.267	41.78	72.56
	S	Sartorius	31,369.039	12/08/24	-2.90	55,738.267		46,480.179	9,258.088	19.92	33.73
	S	Siltronic	9,562.938	12/08/24	0.75	17,629.634		17,323.634	306.000	1.77	50.81
		1&1	1,634.156	12/08/24	-0.63	3,135.603		2,508.076	627.526	25.02	17.76
		United Internet	2,218.341	12/08/24	0.89	4,447.091		4,526.558	-79.467	-1.76	2.54
		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	18/01/21	prc diff	⇓ Δ11	⇓∅-RS
		Nordex	1,709.619	12/08/24	-2.81	3,666.443		3,075.305	591.138	19.22	144.08
	S	Carl Zeiss Meditec	7,852.018	12/08/24	-5.33	17,063.664		15,038.442	2,025.223	13.47	33.30
	S	SMA Solar	2,849.365	12/08/24	-1.26	6,928.251		7,813.478	-885.227	-11.33	51.86
	S	TeamViewer	1,613.339	12/08/24	-1.27	4,894.663		5,127.595	-232.932	-4.54	-7.09
		Compugroup Medical	1,946.416	12/08/24	-1.97	9,517.400		10,161.278	-643.878	-6.34	4.15
	S	Evotec	701.282	12/08/24	-2.88	4,104.907		3,698.881	406.027	10.98	32.22
TecDAX - 30 out of 29 instruments rated - 5/04/21 / 18/01/21 - 20 did rise, Market-Ratio(11) in JPY = 66.67 %
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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