| |
| |
Assessment - TecDAX in Renminbi yuán - 8/16/21 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
5/31/21 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TecDAX |
22,492.520 |
Mon |
1.34 |
29,041.552 |
|
26,569.945 |
2,471.607 |
9.30 |
|
12.15 |
| |  |
 |
 |
 |
S |
 |
Verbio |
351.696 |
Mon |
7.38 |
385.072 |
|
360.071 |
25.001 |
6.94 |
|
76.99 |
| |  |
 |
 |
 |
L |
 |
Aixtron |
189.457 |
Mon |
3.92 |
170.678 |
|
131.483 |
39.195 |
29.81 |
|
49.06 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
869.737 |
Mon |
0.22 |
1,422.066 |
|
1,181.288 |
240.778 |
20.38 |
|
43.81 |
| |  |
 |
 |
 |
L |
 |
Evotec |
186.340 |
Mon |
-0.28 |
315.508 |
|
281.967 |
33.541 |
11.90 |
|
38.44 |
| |  |
 |
 |
 |
S |
 |
Siemens Healthineers |
369.106 |
08:16 |
1.46 |
454.940 |
|
358.046 |
96.893 |
27.06 |
|
31.92 |
| |  |
 |
 |
 |
|
 |
Sartorius |
2,513.420 |
08:16 |
-1.17 |
4,120.609 |
|
3,153.735 |
966.874 |
30.66 |
|
31.18 |
| |  |
 |
 |
 |
S |
 |
Nemetschek |
462.086 |
Mon |
1.44 |
600.301 |
|
470.958 |
129.344 |
27.46 |
|
25.88 |
| |  |
 |
 |
 |
L |
 |
Varta |
653.215 |
Mon |
3.24 |
1,156.355 |
|
979.605 |
176.751 |
18.04 |
|
19.44 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
577.037 |
Mon |
2.22 |
1,049.539 |
|
1,107.701 |
-58.162 |
-5.25 |
|
15.88 |
| |  |
 |
 |
 |
S |
 |
Jenoptik |
168.930 |
Mon |
1.74 |
226.405 |
|
188.290 |
38.116 |
20.24 |
|
15.52 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
144.860 |
08:13 |
1.13 |
141.393 |
|
132.332 |
9.061 |
6.85 |
|
14.82 |
| |  |
 |
 |
 |
S |
 |
1&1 |
141.028 |
Mon |
0.60 |
199.492 |
|
203.241 |
-3.748 |
-1.84 |
|
12.67 |
| |  |
 |
 |
 |
L |
 |
Software |
247.541 |
Mon |
2.13 |
319.309 |
|
284.693 |
34.616 |
12.16 |
|
11.57 |
| |  |
 |
 |
 |
S |
 |
Infineon |
187.594 |
08:15 |
0.69 |
260.959 |
|
259.035 |
1.925 |
0.74 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
SAP |
698.755 |
08:15 |
-0.42 |
955.343 |
|
883.980 |
71.362 |
8.07 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Freenet |
182.006 |
Mon |
1.44 |
156.766 |
|
175.052 |
-18.286 |
-10.45 |
|
6.36 |
| |  |
 |
 |
 |
S |
 |
Cancom |
266.243 |
Mon |
0.23 |
397.312 |
|
377.358 |
19.954 |
5.29 |
|
6.13 |
| |  |
 |
 |
 |
S |
 |
Compugroup Medical |
325.695 |
Mon |
1.23 |
598.325 |
|
527.569 |
70.755 |
13.41 |
|
4.09 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
305.168 |
Mon |
2.42 |
442.319 |
|
409.077 |
33.242 |
8.13 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Qiagen |
341.053 |
08:14 |
0.58 |
332.310 |
|
313.738 |
18.571 |
5.92 |
|
0.89 |
| |  |
 |
 |
 |
|
 |
Telefonica D |
21.158 |
Mon |
1.20 |
18.071 |
|
17.420 |
0.652 |
3.74 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
United Internet |
213.785 |
Mon |
0.50 |
269.816 |
|
265.848 |
3.968 |
1.49 |
|
-1.61 |
| |  |
 |
 |
 |
L |
 |
S+T |
121.033 |
Mon |
|
149.771 |
|
160.412 |
-10.641 |
-6.63 |
|
-6.99 |
| |  |
 |
 |
 |
S |
 |
Nordex |
70.020 |
Mon |
5.86 |
116.928 |
|
147.875 |
-30.947 |
-20.93 |
|
-14.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
5/31/21 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TeamViewer |
80.588 |
Mon |
-1.76 |
207.627 |
|
252.065 |
-44.438 |
-17.63 |
|
-29.63 |
| |  |
 |
 |
 |
L |
 |
Morphosys |
153.877 |
Mon |
7.63 |
338.164 |
|
560.664 |
-222.500 |
-39.69 |
|
-46.05 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
172.959 |
Mon |
0.89 |
106.893 |
|
107.461 |
-0.568 |
-0.53 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
Nagarro |
875.820 |
Mon |
1.23 |
916.113 |
|
699.273 |
216.841 |
31.01 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Suse |
176.989 |
Mon |
1.66 |
230.663 |
|
233.844 |
-3.181 |
-1.36 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Vantage Towers |
208.919 |
Mon |
0.07 |
224.809 |
|
210.405 |
14.404 |
6.85 |
|
-na- |
TecDAX - 30 out of 30 instruments rated - 8/16/21 / 5/31/21 - 21 did rise, Market-Ratio(11) in CNY = 70.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
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 |
8/10/20 |
70 |
 |
 |
 |
Sartorius |
100 |
2,861 |
|
2,643.295 |
2,716.931 |
|
73.636 |
3 |
7,775,031 |
15 |
|
short |
8/10/20 |
1/11/21 |
154 |
 |
 |
 |
Wirecard |
100 |
553,092 |
|
14.057 |
4.730 |
41.780 |
27.722 |
197 |
23,108,081 |
1,222 |
|
long |
1/11/21 |
3/08/21 |
56 |
 |
 |
 |
Nordex |
100 |
114,686 |
|
201.489 |
153.199 |
|
-48.291 |
-24 |
17,569,787 |
-83 |
|
short |
3/08/21 |
6/27/22 |
476 |
 |
 |
 |
Morphosys |
100 |
27,658 |
|
635.232 |
143.481 |
2,812.352 |
2,177.120 |
343 |
77,784,568 |
213 |
|
accum | 2/06/06 |
6/27/22 | 5986 |
days out of 6021 invested (99%) |
777,746 |
77,784,568 |
73 |
|
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 | | | |
| long | 1/11/21 | 3/08/21 | 56 | 201.49 | 153.20 | | -48.29 | -23.97 | | | 650.52 |
Evotec | short | 5/07/07 | 6/08/09 | 763 | 35.61 | 7.92 | 160.07 | 124.46 | 349.52 | | | 349.52 |
Morphosys | short | 3/08/21 | 6/27/22 | 476 | 635.23 | 143.48 | 2,812.35 | 2,177.12 | 342.73 | | | 342.73 |
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 |
Wirecard | short | 8/10/20 | 1/11/21 | 154 | 14.06 | 4.73 | 41.78 | 27.72 | 197.21 | | | 197.21 |
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 | 8/10/20 | 70 | 2,643.30 | 2,716.93 | | 73.64 | 2.79 | | | 2.79 |
Annotations
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
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) |
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) |
|
|