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

Assessment - TecDAX in Japanese yen - 20/02/23 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/02/23	Δwk	5/12/22	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	467,678.032	12/08/24	-0.27	468,484.131		446,318.146	22,165.985	4.97	10.94
		Morphosys	9,645.937	2/08/24		2,639.186		2,292.379	346.807	15.13	-0.68
	L	Süss MicroTec	8,075.334	12/08/24	0.72	3,119.690		2,209.176	910.513	41.22	54.37
		SAP	27,152.056	12/08/24	-0.33	15,674.468		15,096.994	577.474	3.83	18.12
		Nemetschek	12,536.132	12/08/24	0.52	7,366.770		7,171.215	195.555	2.73	-9.53
		Atoss	19,478.337	12/08/24	0.74	12,062.799		10,974.155	1,088.645	9.92	21.21
		Hensoldt	4,968.554	12/08/24	0.99	4,116.556		3,055.549	1,061.007	34.72	28.94
	L	Deutsche Telekom	3,547.123	12/08/24	0.49	2,984.144		2,800.489	183.655	6.56	16.47
		Freenet	3,588.719	12/08/24	1.46	3,380.739		3,011.078	369.661	12.28	8.55
		Siemens Healthineers	7,211.862	12/08/24	0.08	7,263.498		7,301.758	-38.260	-0.52	4.21
	S	Siltronic	10,542.399	12/08/24	0.75	10,908.156		11,562.312	-654.156	-5.66	2.03
		1&1	1,801.531	12/08/24	-0.63	1,870.379		1,923.705	-53.325	-2.77	-15.52
	S	Bechtle	5,588.189	12/08/24	-1.86	5,842.067		5,231.731	610.336	11.67	6.16
		Nordex	1,884.723	12/08/24	-2.81	2,065.450		1,798.183	267.266	14.86	32.48
	L	Cancom	4,354.656	12/08/24	-0.52	4,819.382		4,415.483	403.899	9.15	3.85
	L	Qiagen	5,928.127	12/08/24	-0.65	6,583.176		6,913.846	-330.670	-4.78	2.39
		Jenoptik	4,076.394	12/08/24	3.42	4,535.383		4,013.815	521.568	12.99	31.99
		Kontron	2,402.520	12/08/24	0.30	2,708.034		2,365.540	342.494	14.48	26.42
		PNE Wind	2,051.106	12/08/24	-0.42	2,337.974		3,313.764	-975.790	-29.45	15.24
	L	Infineon	4,343.182	12/08/24	0.36	5,008.715		4,599.103	409.612	8.91	31.40
		Energiekontor	8,390.889	12/08/24	-2.34	10,040.380		12,552.138	-2,511.758	-20.01	-13.98
		United Internet	2,445.550	12/08/24	0.89	2,969.084		2,897.751	71.333	2.46	-11.10
	S	TeamViewer	1,778.582	12/08/24	-1.27	2,230.399		1,822.570	407.828	22.38	42.83
	L	Eckert & Ziegler	6,084.470	12/08/24	1.34	7,989.274		7,932.951	56.323	0.71	27.93
		Aixtron	2,630.580	12/08/24	-2.19	3,657.567		4,540.287	-882.720	-19.44	8.00
		⇓instrument	freshest		⇓ Δday	20/02/23	Δwk	5/12/22	prc diff	⇓ Δ11	⇓∅-RS
	L	Nagarro	10,886.641	12/08/24	-0.20	17,843.190		16,554.476	1,288.713	7.78	10.76
	S	Sartorius	34,581.937	12/08/24	-2.90	61,561.873		52,790.704	8,771.169	16.61	16.98
	S	Carl Zeiss Meditec	8,656.242	12/08/24	-5.33	19,119.752		18,534.128	585.625	3.16	9.16
		Compugroup Medical	2,145.773	12/08/24	-1.97	6,732.792		5,425.392	1,307.400	24.10	14.78
	S	SMA Solar	3,141.205	12/08/24	-1.26	10,872.297		9,295.754	1,576.543	16.96	63.37
	S	Evotec	773.109	12/08/24	-2.88	2,714.488		2,430.094	284.395	11.70	-8.09
TecDAX - 30 out of 29 instruments rated - 20/02/23 / 5/12/22 - 23 did rise, Market-Ratio(11) in JPY = 76.67 %
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	7404	days out of 7439 invested (100%)							159,771		15,987,110	44

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)


	is taking down something concerning