Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 4/09/23 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/09/23	Δwk	19/06/23	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	3,260.580	12/08/24	-0.27	3,156.480		3,206.170	-49.690	-1.55	1.81
	L	Süss MicroTec	56.300	12/08/24	0.72	21.350		26.450	-5.100	-19.28	20.56
		Morphosys	67.250	2/08/24		28.070		27.910	0.160	0.57	47.49
		SAP	189.300	12/08/24	-0.33	128.000		125.160	2.840	2.27	18.46
		Nemetschek	87.400	12/08/24	0.52	63.300		71.860	-8.560	-11.91	12.46
	L	Eckert & Ziegler	42.420	12/08/24	1.34	33.000		37.900	-4.900	-12.93	-22.91
	L	Deutsche Telekom	24.730	12/08/24	0.49	19.656		19.310	0.346	1.79	-1.26
		Atoss	135.800	12/08/24	0.74	110.750		106.750	4.000	3.75	37.27
		Nordex	13.140	12/08/24	-2.81	10.890		11.005	-0.115	-1.04	-4.86
	L	Cancom	30.360	12/08/24	-0.52	26.320		27.620	-1.300	-4.71	-7.69
		Hensoldt	34.640	12/08/24	0.99	30.260		29.320	0.940	3.21	13.21
		Freenet	25.020	12/08/24	1.46	21.940		23.000	-1.060	-4.61	-1.18
		PNE Wind	14.300	12/08/24	-0.42	12.560		14.060	-1.500	-10.67	-21.53
	L	Nagarro	75.900	12/08/24	-0.20	67.450		79.700	-12.250	-15.37	-29.67
		Siemens Healthineers	50.280	12/08/24	0.08	45.570		52.380	-6.810	-13.00	-8.54
		Jenoptik	28.420	12/08/24	3.42	26.420		31.980	-5.560	-17.39	-2.51
	S	Siltronic	73.500	12/08/24	0.75	74.300		76.000	-1.700	-2.24	4.84
	L	Qiagen	41.330	12/08/24	-0.65	42.247		42.876	-0.629	-1.47	-5.60
		United Internet	17.050	12/08/24	0.89	17.790		13.120	4.670	35.59	4.01
		1&1	12.560	12/08/24	-0.63	13.660		10.380	3.280	31.60	15.98
	L	Infineon	30.280	12/08/24	0.36	33.165		38.090	-4.925	-12.93	5.16
	S	Bechtle	38.960	12/08/24	-1.86	44.670		37.800	6.870	18.17	17.05
		Kontron	16.750	12/08/24	0.30	19.740		18.650	1.090	5.84	13.92
	S	TeamViewer	12.400	12/08/24	-1.27	17.050		14.395	2.655	18.44	33.13
		Energiekontor	58.500	12/08/24	-2.34	86.000		72.000	14.000	19.44	11.53
		⇓instrument	freshest		⇓ Δday	4/09/23	Δwk	19/06/23	prc diff	⇓ Δ11	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	92.580		111.850	-19.270	-17.23	-20.76
	S	Sartorius	241.100	12/08/24	-2.90	371.900		302.600	69.300	22.90	1.39
		Aixtron	18.340	12/08/24	-2.19	36.330		29.790	6.540	21.95	27.38
		Compugroup Medical	14.960	12/08/24	-1.97	42.180		44.820	-2.640	-5.89	0.13
	S	SMA Solar	21.900	12/08/24	-1.26	73.200		87.300	-14.100	-16.15	3.87
	S	Evotec	5.390	12/08/24	-2.88	21.850		21.100	0.750	3.55	16.36
TecDAX - 30 out of 29 instruments rated - 4/09/23 / 19/06/23 - 14 did rise, Market-Ratio(11) = 46.67 %
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 * 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	1,154	8.660	18.970		10.310	119	21,898	1,755
short	15/05/06	2/10/06	140		Dialog Semiconductor	100	11,836	1.850	1.200	2.852	1.002	54	33,759	209
long	2/10/06	7/05/07	217		Nordex	100	3,088	10.930	28.460		17.530	160	87,891	400
short	7/05/07	8/06/09	763		Evotec	100	25,850	3.400	0.830	13.928	10.528	310	360,032	96
long	8/06/09	25/01/10	231		Dialog Semiconductor	100	184,631	1.950	10.850		8.900	456	2,003,248	1,406
short	25/01/10	20/09/10	238		Nordex	100	205,040	9.770	7.422	12.861	3.091	32	2,636,986	52
long	20/09/10	14/03/11	175		Cancom	100	736,588	3.580	4.029		0.449	13	2,967,346	28
short	14/03/11	6/02/12	329		SMA Solar	100	40,235	73.750	50.420	107.875	34.125	46	4,340,369	52
long	6/02/12	21/05/12	105		Dialog Semiconductor	100	259,203	16.745	15.475		-1.270	-8	4,011,181	-24
short	21/05/12	22/12/14	945		SMA Solar	100	152,429	26.315	14.800	46.789	20.474	78	7,132,028	25
long	22/12/14	1/06/15	161		Dialog Semiconductor	100	243,538	29.285	51.190		21.905	75	12,466,728	255
short	1/06/15	25/04/16	329		Aixtron	100	1,806,772	6.900	4.108	11.590	4.690	68	20,939,766	78
long	25/04/16	9/05/16	14		SMA Solar	100	447,765	46.765	46.500		-0.265	-1	20,821,108	-14
short	9/05/16	20/02/17	287		Dialog Semiconductor	100	757,406	27.490	45.340	9.640	-17.850	-65	7,301,411	-74
long	20/02/17	10/07/17	140		Siltronic	100	126,060	57.920	78.000		20.080	35	9,832,696	117
short	10/07/17	29/01/18	203		Nordex	100	835,403	11.770	10.870	12.745	0.975	8	10,646,796	15
long	29/01/18	5/02/18	7		Aixtron	100	824,055	12.920	11.435		-1.485	-11	9,423,074	-100
short	5/02/18	1/06/20	847		Dialog Semiconductor	100	390,998	24.100	35.520	12.680	-11.420	-47	4,957,877	-24
long	1/06/20	10/08/20	70		Sartorius	100	14,870	333.400	332.200		-1.200	0	4,940,033	-2
short	10/08/20	11/01/21	154		Wirecard	100	2,874,117	1.719	0.600	4.924	3.205	186	14,151,578	1,112
long	11/01/21	8/03/21	56		Nordex	100	553,661	25.560	19.800		-5.760	-23	10,962,491	-81
short	8/03/21	1/07/24	1211		Morphosys	100	133,526	82.100	67.600	99.710	17.610	21	13,313,910	6
accum	6/02/06	1/07/24	7360	days out of 7395 invested (100%)							133,039		13,313,910	43

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	8.66	18.97		10.31	119.05
	long	2/10/06	7/05/07	217	10.93	28.46		17.53	160.38
	short	25/01/10	20/09/10	238	9.77	7.42	12.86	3.09	31.64
	short	10/07/17	29/01/18	203	11.77	10.87	12.74	0.97	8.28
	long	11/01/21	8/03/21	56	25.56	19.80		-5.76	-22.54	529.78
Evotec	short	7/05/07	8/06/09	763	3.40	0.83	13.93	10.53	309.64	309.64
Wirecard	short	10/08/20	11/01/21	154	1.72	0.60	4.92	3.21	186.47	186.47
SMA Solar	short	14/03/11	6/02/12	329	73.75	50.42	107.88	34.13	46.27
	short	21/05/12	22/12/14	945	26.32	14.80	46.79	20.47	77.80
	long	25/04/16	9/05/16	14	46.77	46.50		-0.27	-0.57	158.60
Dialog Semiconductor	short	15/05/06	2/10/06	140	1.85	1.20	2.85	1.00	54.17
	long	8/06/09	25/01/10	231	1.95	10.85		8.90	456.41
	long	6/02/12	21/05/12	105	16.75	15.48		-1.27	-7.58
	long	22/12/14	1/06/15	161	29.29	51.19		21.91	74.80
	short	9/05/16	20/02/17	287	27.49	45.34	9.64	-17.85	-64.93
	short	5/02/18	1/06/20	847	24.10	35.52	12.68	-11.42	-47.39	155.67
Aixtron	short	1/06/15	25/04/16	329	6.90	4.11	11.59	4.69	67.97
	long	29/01/18	5/02/18	7	12.92	11.44		-1.49	-11.49	48.66
Siltronic	long	20/02/17	10/07/17	140	57.92	78.00		20.08	34.67	34.67
Morphosys	short	8/03/21	1/07/24	1211	82.10	67.60	99.71	17.61	21.45	21.45
Cancom	long	20/09/10	14/03/11	175	3.58	4.03		0.45	12.53	12.53
Sartorius	long	1/06/20	10/08/20	70	333.40	332.20		-1.20	-0.36	-0.36

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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