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

Assessment - TecDAX in Pound sterling - 25/03/24 - RS = 11

historical assessment - show freshest

		instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	8/01/24	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	2,795.393	12/08/24	-0.27	2,932.094		2,809.680	122.415	4.36	6.27
		1&1	10.768	12/08/24	-0.63	13.563		15.901	-2.338	-14.70	17.82
		Aixtron	15.723	12/08/24	-2.19	22.033		28.957	-6.923	-23.91	-18.56
		Atoss	116.425	12/08/24	0.74	115.097		87.884	27.213	30.96	27.16
	S	Bechtle	33.402	12/08/24	-1.86	40.440		37.732	2.708	7.18	9.57
	L	Cancom	26.029	12/08/24	-0.52	22.788		24.204	-1.416	-5.85	-3.05
	S	Carl Zeiss Meditec	51.740	12/08/24	-5.33	101.251		85.228	16.023	18.80	19.25
		Compugroup Medical	12.826	12/08/24	-1.97	23.045		30.443	-7.398	-24.30	-32.58
	L	Deutsche Telekom	21.202	12/08/24	0.49	18.900		19.373	-0.473	-2.44	4.05
	L	Eckert & Ziegler	36.368	12/08/24	1.34	32.390		37.354	-4.964	-13.29	-2.04
		Energiekontor	50.154	12/08/24	-2.34	61.213		66.525	-5.312	-7.98	-3.72
	S	Evotec	4.621	12/08/24	-2.88	11.557		15.815	-4.258	-26.92	-25.86
		Freenet	21.450	12/08/24	1.46	21.793		21.969	-0.175	-0.80	5.56
		Hensoldt	29.698	12/08/24	0.99	35.013		21.728	13.285	61.14	37.25
	L	Infineon	25.960	12/08/24	0.36	26.474		30.796	-4.322	-14.03	-9.86
		Jenoptik	24.365	12/08/24	3.42	25.788		22.553	3.235	14.34	9.42
		Kontron	14.360	12/08/24	0.30	18.638		17.224	1.414	8.21	9.68
		Morphosys	57.655	2/08/24		57.578		31.372	26.207	83.54	141.82
	L	Nagarro	65.071	12/08/24	-0.20	64.900		78.859	-13.959	-17.70	-7.34
		Nemetschek	74.931	12/08/24	0.52	77.468		64.308	13.161	20.46	27.84
		Nordex	11.265	12/08/24	-2.81	10.335		8.439	1.897	22.47	9.95
		PNE Wind	12.260	12/08/24	-0.42	11.694		11.569	0.125	1.08	2.60
	L	Qiagen	35.433	12/08/24	-0.65	34.186		36.471	-2.285	-6.27	-3.34
		SAP	162.293	12/08/24	-0.33	154.954		119.281	35.672	29.91	35.48
	S	Sartorius	206.702	12/08/24	-2.90	317.555		271.000	46.555	17.18	14.22
		instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	8/01/24	prc diff	⇓ Δ11	⇓∅-RS
		Siemens Healthineers	43.107	12/08/24	0.08	47.376		45.072	2.304	5.11	7.31
	S	Siltronic	63.014	12/08/24	0.75	73.087		79.719	-6.631	-8.32	9.05
	S	SMA Solar	18.776	12/08/24	-1.26	46.210		48.390	-2.180	-4.50	-21.39
	L	Süss MicroTec	48.268	12/08/24	0.72	33.865		23.035	10.830	47.02	59.53
	S	TeamViewer	10.631	12/08/24	-1.27	11.758		11.676	0.082	0.70	-7.91
		United Internet	14.617	12/08/24	0.89	17.507		19.717	-2.210	-11.21	15.46
TecDAX - 30 out of 29 instruments rated - 25/03/24 / 8/01/24 - 15 did rise, Market-Ratio(11) in GBP = 50.00 %
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 Pound sterling * 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	1,692	5.907	12.945		7.038	119	21,909	1,758
short	15/05/06	2/10/06	140		Dialog Semiconductor	100	17,354	1.262	0.812	1.962	0.700	55	34,050	216
long	2/10/06	7/05/07	217		Nordex	100	4,602	7.399	19.410		12.011	162	89,326	406
short	7/05/07	8/06/09	763		Evotec	100	38,522	2.319	0.726	7.410	5.092	220	285,461	74
long	8/06/09	25/01/10	231		Dialog Semiconductor	100	167,456	1.705	9.525		7.821	459	1,595,055	1,416
short	25/01/10	20/09/10	238		Nordex	100	185,967	8.577	6.197	11.872	3.295	38	2,207,800	65
long	20/09/10	14/03/11	175		Cancom	100	738,656	2.989	3.484		0.495	17	2,573,662	38
short	14/03/11	6/02/12	329		SMA Solar	100	40,348	63.786	41.939	97.014	33.228	52	3,914,327	59
long	6/02/12	21/05/12	105		Dialog Semiconductor	100	281,030	13.928	12.498		-1.431	-10	3,512,206	-31
short	21/05/12	22/12/14	945		SMA Solar	100	165,264	21.252	11.611	38.900	17.648	83	6,428,720	26
long	22/12/14	1/06/15	161		Dialog Semiconductor	100	279,824	22.974	36.811		13.837	60	10,300,546	191
short	1/06/15	25/04/16	329		Aixtron	100	2,075,973	4.962	3.196	7.702	2.740	55	15,989,355	63
long	25/04/16	9/05/16	14		SMA Solar	100	439,414	36.388	36.730		0.343	1	16,139,856	28
short	9/05/16	20/02/17	287		Dialog Semiconductor	100	743,280	21.714	38.525	4.903	-16.811	-77	3,644,538	-85
long	20/02/17	10/07/17	140		Siltronic	100	74,053	49.215	69.022		19.808	40	5,111,349	142
short	10/07/17	29/01/18	203		Nordex	100	490,755	10.415	9.564	11.342	0.927	9	5,566,292	17
long	29/01/18	5/02/18	7		Aixtron	100	489,659	11.368	10.143		-1.225	-11	4,966,504	-100
short	5/02/18	1/06/20	847		Dialog Semiconductor	100	232,334	21.377	31.709	11.044	-10.333	-48	2,565,812	-25
long	1/06/20	10/08/20	70		Sartorius	100	8,620	297.633	298.365		0.733	0	2,572,127	1
short	10/08/20	11/01/21	154		Wirecard	100	1,666,165	1.544	0.540	4.415	2.871	186	7,356,286	1,107
long	11/01/21	8/03/21	56		Nordex	100	319,917	22.994	16.965		-6.030	-26	5,427,300	-86
short	8/03/21	1/07/24	1211		Morphosys	100	77,154	70.343	57.357	86.270	15.927	23	6,656,141	6
accum	6/02/06	1/07/24	7421	days out of 7456 invested (100%)							66,461		6,656,141	38

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	5.91	12.95		7.04	119.15
	long	2/10/06	7/05/07	217	7.40	19.41		12.01	162.35
	short	25/01/10	20/09/10	238	8.58	6.20	11.87	3.29	38.42
	short	10/07/17	29/01/18	203	10.42	9.56	11.34	0.93	8.90
	long	11/01/21	8/03/21	56	22.99	16.96		-6.03	-26.22	539.37
Evotec	short	7/05/07	8/06/09	763	2.32	0.73	7.41	5.09	219.57	219.57
Wirecard	short	10/08/20	11/01/21	154	1.54	0.54	4.42	2.87	186.00	186.00
SMA Solar	short	14/03/11	6/02/12	329	63.79	41.94	97.01	33.23	52.09
	short	21/05/12	22/12/14	945	21.25	11.61	38.90	17.65	83.04
	long	25/04/16	9/05/16	14	36.39	36.73		0.34	0.94	181.01
Dialog Semiconductor	short	15/05/06	2/10/06	140	1.26	0.81	1.96	0.70	55.42
	long	8/06/09	25/01/10	231	1.70	9.53		7.82	458.77
	long	6/02/12	21/05/12	105	13.93	12.50		-1.43	-10.27
	long	22/12/14	1/06/15	161	22.97	36.81		13.84	60.23
	short	9/05/16	20/02/17	287	21.71	38.53	4.90	-16.81	-77.42
	short	5/02/18	1/06/20	847	21.38	31.71	11.04	-10.33	-48.34	45.65
Siltronic	long	20/02/17	10/07/17	140	49.21	69.02		19.81	40.25	40.25
Aixtron	short	1/06/15	25/04/16	329	4.96	3.20	7.70	2.74	55.23
	long	29/01/18	5/02/18	7	11.37	10.14		-1.22	-10.78	38.50
Morphosys	short	8/03/21	1/07/24	1211	70.34	57.36	86.27	15.93	22.64	22.64
Cancom	long	20/09/10	14/03/11	175	2.99	3.48		0.50	16.57	16.57
Sartorius	long	1/06/20	10/08/20	70	297.63	298.37		0.73	0.25	0.25

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