Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 7/11/22 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ11	∅-RS
	L	TecDAX	3,187.300	13:25	-0.03	2,979.060		3,146.530	-167.470	-5.32	-13.87
		Hensoldt	23.350	Mon	1.52	23.400		25.200	-1.800	-7.14	48.05
		Aixtron	24.660	Mon	0.65	23.880		22.870	1.010	4.42	14.85
		Telefonica D	2.620	Mon	-0.46	2.852		2.837	0.015	0.53	13.04
		Deutsche Telekom	19.070	08:12	1.66	19.222		17.152	2.070	12.07	12.23
	L	Qiagen	48.410	08:13	-0.12	47.600		41.990	5.610	13.36	6.67
	S	Freenet	22.840	Mon	-1.00	23.390		25.850	-2.460	-9.52	2.09
	S	Vantage Towers	28.200	Mon	0.14	27.640		32.320	-4.680	-14.48	-7.44
	L	S+T	15.920	Mon		15.920		16.530	-0.610	-3.69	-7.91
		Verbio	68.500	Mon	-1.44	50.850		82.100	-31.250	-38.06	-10.80
	L	Sartorius	441.900	08:13	-0.99	391.400		367.300	24.100	6.56	-12.50
		Siemens Healthineers	50.980	08:14	-0.08	48.530		54.000	-5.470	-10.13	-14.24
	L	Carl Zeiss Meditec	139.450	Mon	-0.11	126.100		126.250	-0.150	-0.12	-16.07
	S	United Internet	24.580	Mon	-1.01	27.110		30.790	-3.680	-11.95	-16.75
	S	Software	27.920	Mon	-1.34	28.040		30.860	-2.820	-9.14	-19.09
	L	SAP	93.010	08:13	-0.30	88.380		95.740	-7.360	-7.69	-19.40
		Nagarro	125.800	Mon	-0.79	112.200		137.000	-24.800	-18.10	-20.67
	L	Evotec	27.080	Mon	0.74	25.120		24.400	0.720	2.95	-21.60
	S	1&1	17.150	Mon	-0.58	17.950		20.840	-2.890	-13.87	-22.06
	L	Morphosys	24.030	Mon	3.80	22.280		21.920	0.360	1.64	-23.29
	L	Varta	80.100	Mon	-0.40	78.100		89.000	-10.900	-12.25	-24.33
	L	Bechtle	43.260	Mon	-2.39	38.720		43.620	-4.900	-11.23	-24.95
		Nemetschek	71.160	Mon	-0.56	60.000		76.600	-16.600	-21.67	-25.35
		Jenoptik	23.740	Mon	-0.50	21.480		25.720	-4.240	-16.49	-25.98
	L	Infineon	27.555	08:12	0.31	22.780		27.885	-5.105	-18.31	-29.95
		⇓instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ11	∅-RS
		Compugroup Medical	43.960	Mon	-1.74	41.000		51.450	-10.450	-20.31	-30.90
		Nordex	10.630	Mon	0.57	9.166		14.695	-5.529	-37.63	-33.55
		Suse	20.400	Mon		19.980		28.680	-8.700	-30.33	-33.60
	L	TeamViewer	10.890	Mon	-1.58	9.646		12.460	-2.814	-22.58	-33.66
		Cancom	34.120	Mon	-3.45	31.260		47.960	-16.700	-34.82	-36.79
	L	Siltronic	78.150	Mon	0.13	69.150		90.350	-21.200	-23.46	-37.64
TecDAX - 30 out of 30 instruments rated - 7/11/22 / 4/25/22 - 7 did rise, Market-Ratio(11) = 23.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions TecDAX * 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	1,154	8.660	18.970		10.310	119	21,898	1,755
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	11,836	1.850	1.200	2.852	1.002	54	33,759	209
long	10/02/06	5/07/07	217		Nordex	100	3,088	10.930	28.460		17.530	160	87,891	400
short	5/07/07	6/08/09	763		Evotec	100	25,850	3.400	0.830	13.928	10.528	310	360,032	96
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	184,631	1.950	10.850		8.900	456	2,003,248	1,406
short	1/25/10	9/20/10	238		Nordex	100	205,040	9.770	7.422	12.861	3.091	32	2,636,986	52
long	9/20/10	3/14/11	175		Cancom	100	736,588	3.580	4.029		0.449	13	2,967,346	28
short	3/14/11	2/06/12	329		SMA Solar	100	40,235	73.750	50.420	107.875	34.125	46	4,340,369	52
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	259,203	16.745	15.475		-1.270	-8	4,011,181	-24
short	5/21/12	12/22/14	945		SMA Solar	100	152,429	26.315	14.800	46.789	20.474	78	7,132,028	25
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	243,538	29.285	51.190		21.905	75	12,466,728	255
short	6/01/15	4/25/16	329		Aixtron	100	1,806,772	6.900	4.108	11.590	4.690	68	20,939,766	78
long	4/25/16	5/09/16	14		SMA Solar	100	447,765	46.765	46.500		-0.265	-1	20,821,108	-14
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	757,406	27.490	45.340	9.640	-17.850	-65	7,301,411	-74
long	2/20/17	7/10/17	140		Siltronic	100	126,060	57.920	78.000		20.080	35	9,832,696	117
short	7/10/17	1/29/18	203		Nordex	100	835,403	11.770	10.870	12.745	0.975	8	10,646,796	15
long	1/29/18	2/05/18	7		Aixtron	100	824,055	12.920	11.435		-1.485	-11	9,423,074	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	390,998	24.100	35.520	12.680	-11.420	-47	4,957,877	-24
long	6/01/20	8/10/20	70		Sartorius	100	14,870	333.400	332.200		-1.200	0	4,940,033	-2
short	8/10/20	1/11/21	154		Wirecard	100	2,874,117	1.719	0.600	4.924	3.205	186	14,151,578	1,112
long	1/11/21	3/08/21	56		Nordex	100	553,661	25.560	19.800		-5.760	-23	10,962,491	-81
short	3/08/21	8/15/22	525		Morphosys	100	133,526	82.100	24.030	280.500	198.400	242	37,454,022	135
accum	2/06/06	8/15/22	6035	days out of 6070 invested (99%)							374,440		37,454,022	64

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	8.66	18.97		10.31	119.05
	long	10/02/06	5/07/07	217	10.93	28.46		17.53	160.38
	short	1/25/10	9/20/10	238	9.77	7.42	12.86	3.09	31.64
	short	7/10/17	1/29/18	203	11.77	10.87	12.74	0.97	8.28
	long	1/11/21	3/08/21	56	25.56	19.80		-5.76	-22.54	529.78
Evotec	short	5/07/07	6/08/09	763	3.40	0.83	13.93	10.53	309.64	309.64
Morphosys	short	3/08/21	8/15/22	525	82.10	24.03	280.50	198.40	241.66	241.66
Wirecard	short	8/10/20	1/11/21	154	1.72	0.60	4.92	3.21	186.47	186.47
SMA Solar	short	3/14/11	2/06/12	329	73.75	50.42	107.88	34.13	46.27
	short	5/21/12	12/22/14	945	26.32	14.80	46.79	20.47	77.80
	long	4/25/16	5/09/16	14	46.77	46.50		-0.27	-0.57	158.60
Dialog Semiconductor	short	5/15/06	10/02/06	140	1.85	1.20	2.85	1.00	54.17
	long	6/08/09	1/25/10	231	1.95	10.85		8.90	456.41
	long	2/06/12	5/21/12	105	16.75	15.48		-1.27	-7.58
	long	12/22/14	6/01/15	161	29.29	51.19		21.91	74.80
	short	5/09/16	2/20/17	287	27.49	45.34	9.64	-17.85	-64.93
	short	2/05/18	6/01/20	847	24.10	35.52	12.68	-11.42	-47.39	155.67
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97
	long	1/29/18	2/05/18	7	12.92	11.44		-1.49	-11.49	48.66
Siltronic	long	2/20/17	7/10/17	140	57.92	78.00		20.08	34.67	34.67
Cancom	long	9/20/10	3/14/11	175	3.58	4.03		0.45	12.53	12.53
Sartorius	long	6/01/20	8/10/20	70	333.40	332.20		-1.20	-0.36	-0.36

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)


	is taking down something concerning