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Assessment - TecDAX in Renminbi yuán - 8/16/21 - RS = 11

historical assessment - show freshest

		⇓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

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

1/01/18	scale up chart	6/27/22

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)


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