Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 13/03/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
	L	TecDAX	3,221.350	Mon	-0.15	3,196.810	0.77	3,035.400	161.410	5.32	5.31
		SMA Solar	71.550	Mon	-2.85	78.600	-8.97	52.600	26.000	49.43	56.03
		Hensoldt	32.600	Mon	-1.21	33.800	-3.55	21.350	12.450	58.31	42.26
	L	Nordex	13.150	Mon	1.00	14.410	-8.74	10.065	4.345	43.17	29.42
	L	TeamViewer	15.030	Mon	0.67	14.385	4.48	10.495	3.890	37.07	27.70
	L	Jenoptik	31.000	Mon	1.24	31.000		23.380	7.620	32.59	25.46
	L	Infineon	34.465	Mon	-0.01	34.085	1.11	25.930	8.155	31.45	23.57
	L	Vantage Towers	33.320	Mon	-0.83	34.120	-2.34	26.120	8.000	30.63	14.11
	L	Deutsche Telekom	21.880	Mon	1.86	21.370	2.39	19.382	1.988	10.26	14.10
	L	Telefonica D	2.916	Mon	1.50	2.867	1.71	2.524	0.343	13.59	12.65
	L	SAP	112.940	Mon	1.22	107.220	5.33	87.800	19.420	22.12	12.01
	L	Carl Zeiss Meditec	134.350	Mon	-2.75	136.050	-1.25	126.850	9.200	7.25	8.49
		Aixtron	28.290	Mon	0.46	26.940	5.01	25.530	1.410	5.52	7.23
	L	Sartorius	386.400	Mon	-1.08	403.800	-4.31	438.100	-34.300	-7.83	6.49
	L	Freenet	23.440	Mon	1.34	23.440		22.240	1.200	5.40	4.91
	L	Compugroup Medical	46.800	Mon	1.92	43.360	7.93	42.180	1.180	2.80	3.64
	L	Bechtle	39.990	Mon	-1.11	39.550	1.11	43.010	-3.460	-8.04	0.93
	L	Cancom	32.420	Mon	-1.10	32.560	-0.43	29.780	2.780	9.34	0.06
	L	Siemens Healthineers	50.700	Mon	-0.67	48.940	3.60	50.000	-1.060	-2.12	-1.61
	S	Qiagen	42.660	Mon	-1.75	43.330	-1.55	46.330	-3.000	-6.48	-3.43
	L	Suse	16.900	Mon	-2.03	19.230	-12.12	20.700	-1.470	-7.10	-4.47
	L	Nemetschek	54.500	Mon	-0.18	52.520	3.77	58.360	-5.840	-10.01	-7.95
		Siltronic	68.400	Mon	0.29	67.400	1.48	70.850	-3.450	-4.87	-10.50
	L	Evotec	17.885	Mon	-1.19	17.280	3.50	22.910	-5.630	-24.57	-16.57
		Nagarro	87.900	Mon	-1.57	95.000	-7.47	106.000	-11.000	-10.38	-17.10
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
	S	Verbio	48.420	Mon	-0.53	47.260	2.45	68.150	-20.890	-30.65	-21.71
		Morphosys	14.250	Mon	1.71	14.570	-2.20	19.685	-5.115	-25.98	-22.12
		United Internet	17.645	Mon	1.88	17.805	-0.90	22.950	-5.145	-22.42	-23.82
	S	Software	19.970	Mon	-1.63	19.310	3.42	26.440	-7.130	-26.97	-25.28
	L	Varta	25.400	Mon	-12.29	28.350	-10.41	64.720	-36.370	-56.20	-34.37
		Adtran	14.700	Mon	0.68	14.150	3.89	19.700	-5.550	-28.17	-na-
TecDAX - 30 out of 30 instruments rated - 13/03/23 / 12/09/22 - 15 did rise, Market-Ratio(26) = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 26 - B/S = 60/40

7/01/19	scale up chart	13/03/23

Transactions TecDAX * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		28/08/06	238		- cash -
short	28/08/06	13/11/06	77		Dialog Semiconductor	50	4,132	1.210	1.240	1.180	-0.030	-2	9,876	-11
					1&1	50	1,139	4.390	5.200	3.580	-0.810	-18	8,953	-62
100							-10						-41
long	13/11/06	19/11/07	371		Nordex	50	395	11.320	28.990		17.670	156	15,933	152
					Wirecard	50	894	5.008	8.632		3.624	72	19,173	71
100							114						112
short	19/11/07	27/04/09	525		Evotec	50	4,260	2.250	0.650	7.789	5.539	246	42,767	137
					Sartorius	50	1,369	7.000	1.825	26.849	19.849	284	69,941	155
100							265						146
long	27/04/09	18/07/11	812		Dialog Semiconductor	50	27,535	1.270	12.130		10.860	855	368,971	176
					GFT Technologies	50	15,824	2.210	3.580		1.370	62	390,650	24
100							459						117
short	18/07/11	6/02/12	203		Aixtron	50	10,094	19.350	11.250	33.282	13.932	72	531,279	165
					Adva	50	46,729	4.180	4.140	4.220	0.040	1	533,167	2
100							36						75
long	6/02/12	18/08/14	924		Dialog Semiconductor	50	15,920	16.745	21.455		4.710	28	608,150	10
					Sartorius	50	26,658	10.000	21.175		11.175	112	906,053	34
100							70						23
short	18/08/14	12/01/15	147		SMA Solar	50	21,445	21.125	14.065	31.729	10.604	50	1,133,452	175
					Software	50	22,909	19.775	21.175	18.375	-1.400	-7	1,101,379	-17
100							22						62
long	12/01/15	18/01/16	371		Dialog Semiconductor	50	17,582	31.320	25.805		-5.515	-18	1,004,415	-17
					GFT Technologies	50	39,848	13.820	25.460		11.640	84	1,468,245	82
100							33						33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	18/01/16	22/02/16	35		Aixtron	50	222,461	3.300	3.470	3.130	-0.170	-5	1,430,427	-42
					Morphosys	50	17,700	41.475	38.060	45.196	3.721	9	1,496,296	145
100							2						22
long	22/02/16	11/04/16	49		SMA Solar	50	16,865	44.360	45.160		0.800	2	1,509,788	14
					Süss Microtec	50	85,018	8.800	9.460		0.660	8	1,565,900	71
100							5						40
short	11/04/16	8/08/16	119		Drägerwerk	50	13,121	59.670	60.990	58.350	-1.320	-2	1,548,580	-7
					RIB Software	50	81,644	9.590	9.818	9.362	-0.228	-2	1,529,965	-7
100							-2						-7
long	8/08/16	29/10/18	812		Nemetschek	50	42,032	18.200	38.000		19.800	109	2,362,199	39
					SLM Solutions	50	29,524	25.910	14.140		-11.770	-45	2,014,701	-24
100							32						13
short	29/10/18	8/04/19	161		RIB Software	50	71,799	14.030	15.390	12.670	-1.360	-10	1,917,055	-21
					Siltronic	50	13,082	77.000	87.960	66.040	-10.960	-14	1,773,676	-29
100							-12						-25
long	8/04/19	9/03/20	336		Nordex	50	58,267	15.220	8.990		-6.230	-41	1,410,672	-44
					Dialog Semiconductor	50	29,124	30.450	26.600		-3.850	-13	1,298,545	-14
100							-27						-29
short	9/03/20	1/06/20	84		1&1	50	36,848	17.620	23.020	12.220	-5.400	-31	1,099,566	-80
					New Work	50	3,136	207.000	281.000	133.000	-74.000	-36	867,502	-85
100							-33						-83
long	1/06/20	24/01/22	602		Bechtle	50	8,209	52.833	50.980		-1.853	-4	852,288	-2
					Sartorius	50	1,301	333.400	440.000		106.600	32	990,975	18
100							14						8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/01/22	16/01/23	357		Morphosys	50	19,469	25.450	16.550	39.136	13.686	54	1,257,429	55
					TeamViewer	50	39,686	12.485	13.725	11.245	-1.240	-10	1,208,219	-10
100							22						22
long	16/01/23	20/03/23	63		Nordex	50	40,928	14.760	13.150		-1.610	-11	1,142,325	-49
					SMA Solar	50	7,735	78.100	71.550		-6.550	-8	1,091,660	-40
100							-10						-44
accum	28/08/06	20/03/23	6049	days out of 6287 invested (96%)							10,817		1,091,660	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Dialog Semiconductor	short	28/08/06	13/11/06	77	1.21	1.24	1.18	-0.03	-2.48	50	-1.24
	long	27/04/09	18/07/11	812	1.27	12.13		10.86	855.12		427.56
	long	6/02/12	18/08/14	924	16.75	21.46		4.71	28.13		14.06
	long	12/01/15	18/01/16	371	31.32	25.81		-5.52	-17.61		-8.80
	long	8/04/19	9/03/20	336	30.45	26.60		-3.85	-12.64		-6.32	407.71
Sartorius	short	19/11/07	27/04/09	525	7.00	1.83	26.85	19.85	283.56		141.78
	long	6/02/12	18/08/14	924	10.00	21.18		11.18	111.75		55.88
	long	1/06/20	24/01/22	602	333.40	440.00		106.60	31.97		15.99	337.13
Evotec	short	19/11/07	27/04/09	525	2.25	0.65	7.79	5.54	246.16		123.08	123.08
GFT Technologies	long	27/04/09	18/07/11	812	2.21	3.58		1.37	61.99		31.00
	long	12/01/15	18/01/16	371	13.82	25.46		11.64	84.23		42.11	86.16
Nemetschek	long	8/08/16	29/10/18	812	18.20	38.00		19.80	108.79		54.40	54.40
Wirecard	long	13/11/06	19/11/07	371	5.01	8.63		3.62	72.36		36.18	36.18
Nordex	long	13/11/06	19/11/07	371	11.32	28.99		17.67	156.10		78.05
	long	8/04/19	9/03/20	336	15.22	8.99		-6.23	-40.93		-20.47
	long	16/01/23	20/03/23	63	14.76	13.15		-1.61	-10.91		-5.45	33.88
Morphosys	short	18/01/16	22/02/16	35	41.48	38.06	45.20	3.72	8.97		4.49
	short	24/01/22	16/01/23	357	25.45	16.55	39.14	13.69	53.78		26.89	32.58
Aixtron	short	18/07/11	6/02/12	203	19.35	11.25	33.28	13.93	72.00		36.00
	short	18/01/16	22/02/16	35	3.30	3.47	3.13	-0.17	-5.15		-2.58	32.50
SMA Solar	short	18/08/14	12/01/15	147	21.13	14.07	31.73	10.60	50.20		25.10
	long	22/02/16	11/04/16	49	44.36	45.16		0.80	1.80		0.90
	long	16/01/23	20/03/23	63	78.10	71.55		-6.55	-8.39		-4.19	20.93
Süss Microtec	long	22/02/16	11/04/16	49	8.80	9.46		0.66	7.50		3.75	3.75
Adva	short	18/07/11	6/02/12	203	4.18	4.14	4.22	0.04	0.97		0.48	0.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Drägerwerk	short	11/04/16	8/08/16	119	59.67	60.99	58.35	-1.32	-2.21		-1.11	-1.11
Bechtle	long	1/06/20	24/01/22	602	52.83	50.98		-1.85	-3.51		-1.75	-1.75
Software	short	18/08/14	12/01/15	147	19.78	21.18	18.38	-1.40	-7.08		-3.54	-3.54
TeamViewer	short	24/01/22	16/01/23	357	12.49	13.73	11.25	-1.24	-9.93		-4.97	-4.97
RIB Software	short	11/04/16	8/08/16	119	9.59	9.82	9.36	-0.23	-2.38		-1.19
	short	29/10/18	8/04/19	161	14.03	15.39	12.67	-1.36	-9.69		-4.85	-5.98
Siltronic	short	29/10/18	8/04/19	161	77.00	87.96	66.04	-10.96	-14.23		-7.12	-7.12
New Work	short	9/03/20	1/06/20	84	207.00	281.00	133.00	-74.00	-35.75		-17.87	-17.87
SLM Solutions	long	8/08/16	29/10/18	812	25.91	14.14		-11.77	-45.43		-22.71	-22.71
1&1	short	28/08/06	13/11/06	77	4.39	5.20	3.58	-0.81	-18.45		-9.23
	short	9/03/20	1/06/20	84	17.62	23.02	12.22	-5.40	-30.65		-15.32	-23.14

Annotations

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
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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