Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 2/22/21 - RS = 19

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ19	∅-RS
	L	TecDAX	3,352.000	13:55	-0.48	3,458.870	-3.09	3,213.260	245.610	7.64	14.59
	L	Nordex	22.260	13:04	-2.20	24.500	-9.14	13.460	11.040	82.02	122.44
	L	Aixtron	18.475	13:04	-5.26	17.565	5.18	11.520	6.045	52.47	66.45
	L	Infineon	35.450	13:05	0.91	36.125	-1.87	28.085	8.040	28.63	65.38
	L	Siltronic	137.950	13:04	-0.40	140.100	-1.53	86.780	53.320	61.44	59.85
	L	Eckert & Ziegler	56.850	12:56	-0.18	60.650	-6.27	45.980	14.670	31.91	52.28
	L	Sartorius	430.400	13:03	-0.14	464.800	-7.40	385.000	79.800	20.73	50.75
	L	Evotec	32.200	13:04	-0.28	33.240	-3.13	22.550	10.690	47.41	37.95
	L	LPKF Laser & El	26.050	13:01	-2.43	28.300	-7.95	21.200	7.100	33.49	34.13
	L	Carl Zeiss Meditec	124.500	13:02	-0.95	129.500	-3.86	120.800	8.700	7.20	30.11
	L	Jenoptik	26.560	13:04	-1.99	26.700	-0.52	24.920	1.780	7.14	21.79
		Varta	113.800	13:03	-1.73	117.300	-2.98	114.400	2.900	2.53	21.09
	L	Cancom	53.050	12:57	-1.39	53.750	-1.30	46.200	7.550	16.34	17.73
	L	Siemens Healthineers	45.715	13:04	-0.38	46.785	-2.29	37.505	9.280	24.74	16.81
	L	TeamViewer	44.640	13:05	-1.52	47.510	-6.04	43.500	4.010	9.22	15.92
	L	Freenet	17.785	13:04	-1.30	18.800	-5.40	17.330	1.470	8.48	13.77
	L	1&1 Drillisch	23.550	13:02	-1.42	23.610	-0.25	20.750	2.860	13.78	13.68
	L	United Internet	36.570	13:01	-1.08	37.940	-3.61	33.860	4.080	12.05	12.89
	L	Qiagen	41.140	13:03	-1.13	45.220	-9.02	46.500	-1.280	-2.75	12.23
	L	Software	36.560	13:04	-3.02	37.420	-2.30	37.860	-0.440	-1.16	9.70
		Pfeiffer Vacuum	162.800	12:58	-1.21	167.200	-2.63	175.200	-8.000	-4.57	5.90
		Compugroup Medical	70.900	13:01	-0.91	74.550	-4.90	78.700	-4.150	-5.27	4.35
		Bechtle	155.100	13:04	-1.27	159.200	-2.58	180.000	-20.800	-11.56	4.32
		Deutsche Telekom	15.015	13:04	0.30	14.805	1.42	14.490	0.315	2.17	4.06
	L	S+T	22.280	13:00	-2.71	20.660	7.84	19.740	0.920	4.66	1.60
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ19	∅-RS
	L	Telefonica D	2.178	13:05	-0.91	2.405	-9.44	2.264	0.141	6.23	1.04
		RIB Software	26.140	12:17	-0.23	26.400	-0.98	24.640	1.760	7.14	0.03
		New Work	216.000	13:02	-1.82	224.500	-3.79	255.500	-31.000	-12.13	-7.87
	L	SAP	102.360	13:05	-0.35	103.900	-1.48	134.380	-30.480	-22.68	-8.13
	S	Nemetschek	52.400	13:04	-1.13	53.800	-2.60	66.000	-12.200	-18.48	-8.74
		Morphosys	84.740	13:04	-0.73	85.500	-0.89	102.800	-17.300	-16.83	-14.23
TecDAX - 30 out of 30 instruments rated - 2/22/21 / 10/12/20 - 21 did rise, Market-Ratio(19) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 19 - B/S = 65/64

1/02/17	scale up chart	2/22/21

Transactions TecDAX * L19 - 65/64 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/23/06	14		Stratec Biomedical	100	596	16.766	14.812	-1.954	-12	8,835	-96
1/23/06		1/30/06	7		- cash -
	1/30/06	6/12/06	133		Nordex	100	1,402	6.300	11.370	5.070	80	15,944	405
6/12/06		10/02/06	112		- cash -
	10/02/06	10/16/06	14		Nordex	100	1,458	10.930	11.050	0.120	1	16,119	33
10/16/06		10/23/06	7		- cash -
	10/23/06	6/11/07	231		Nordex	100	1,420	11.350	27.400	16.050	141	38,910	303
6/11/07		6/18/07	7		- cash -
	6/18/07	7/23/07	35		Nordex	100	1,377	28.250	32.610	4.360	15	44,913	347
7/23/07		4/13/09	630		- cash -
	4/13/09	4/20/09	7		Dialog Semiconductor	100	43,605	1.030	1.150	0.120	12	50,146	31,203
4/20/09		4/27/09	7		- cash -
	4/27/09	5/11/09	14		Dialog Semiconductor	100	39,484	1.270	1.700	0.430	34	67,124	200,265
5/11/09		5/25/09	14		- cash -
	5/25/09	5/17/10	357		Dialog Semiconductor	100	37,085	1.810	9.681	7.871	435	359,020	455
5/17/10		6/21/10	35		- cash -
	6/21/10	6/28/10	7		Cancom	100	120,254	2.986	3.088	0.103	3	371,346	481
6/28/10		9/20/10	84		- cash -
	9/20/10	5/23/11	245		Cancom	100	103,727	3.580	4.909	1.329	37	509,199	60
5/23/11		1/02/12	224		- cash -
	1/02/12	1/09/12	7		Freenet	100	49,726	10.240	10.200	-0.040	0	507,210	-18
1/09/12		1/16/12	7		- cash -
	1/16/12	6/04/12	140		Freenet	100	48,145	10.535	10.765	0.230	2	518,284	6
6/04/12		6/11/12	7		- cash -
	6/11/12	6/18/12	7		Sartorius	100	39,525	13.113	13.680	0.567	4	540,714	811
6/18/12		10/01/12	105		- cash -
	10/01/12	11/12/12	42		Sartorius	100	33,428	16.175	16.718	0.543	3	558,849	33
11/12/12		12/31/12	49		- cash -
	12/31/12	6/24/13	175		Morphosys	100	18,674	29.925	35.620	5.695	19	665,197	44
6/24/13		7/15/13	21		- cash -
	7/15/13	8/12/13	28		Morphosys	100	13,274	50.110	57.790	7.680	15	767,141	542
8/12/13		8/19/13	7		- cash -
	8/19/13	9/09/13	21		Nordex	100	88,717	8.647	9.182	0.535	6	814,605	184
9/09/13		9/16/13	7		- cash -
	9/16/13	5/26/14	252		Nordex	100	78,252	10.410	15.055	4.645	45	1,178,086	71
5/26/14		6/09/14	14		- cash -
	6/09/14	6/16/14	7		RIB Software	100	84,148	14.000	13.820	-0.180	-1	1,162,939	-49
6/16/14		12/08/14	175		- cash -
	12/08/14	6/29/15	203		Dialog Semiconductor	100	39,077	29.760	48.800	19.040	64	1,906,965	143
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Adva	100	206,605	9.230	10.035	0.805	9	2,073,282	785
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Adva	100	203,762	10.175	7.821	-2.354	-23	1,593,626	-99
8/24/15		8/31/15	7		- cash -
	8/31/15	9/07/15	7		Adva	100	172,283	9.250	9.310	0.060	1	1,603,963	40
9/07/15		9/14/15	7		- cash -
	9/14/15	11/30/15	77		Adva	100	175,873	9.120	11.800	2.680	29	2,075,303	239
11/30/15		12/07/15	7		- cash -
	12/07/15	12/14/15	7		SMA Solar	100	43,833	47.345	43.775	-3.570	-8	1,918,819	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/14/15		1/04/16	21		- cash -
	1/04/16	1/11/16	7		SMA Solar	100	36,444	52.650	49.315	-3.335	-6	1,797,278	-97
1/11/16		5/30/16	140		- cash -
	5/30/16	6/06/16	7		Nemetschek	100	102,956	17.457	17.857	0.400	2	1,838,461	226
6/06/16		6/20/16	14		- cash -
	6/20/16	6/27/16	7		Nemetschek	100	108,272	16.980	15.732	-1.248	-7	1,703,305	-98
6/27/16		8/01/16	35		- cash -
	8/01/16	8/08/16	7		Nemetschek	100	88,544	19.237	18.200	-1.037	-5	1,611,511	-94
8/08/16		9/12/16	35		- cash -
	9/12/16	10/17/16	35		SLM Solutions	100	38,369	42.000	40.240	-1.760	-4	1,543,982	-36
10/17/16		10/24/16	7		- cash -
	10/24/16	10/31/16	7		SLM Solutions	100	38,369	40.240	30.100	-10.140	-25	1,154,920	-100
10/31/16		11/07/16	7		- cash -
	11/07/16	11/14/16	7		Siltronic	100	35,243	32.770	32.770	0.000	0	1,154,920	0
11/14/16		1/02/17	49		- cash -
	1/02/17	1/16/17	14		Siltronic	100	25,779	44.800	48.050	3.250	7	1,238,702	521
1/16/17		2/27/17	42		- cash -
	2/27/17	8/14/17	168		Siltronic	100	21,542	57.500	82.320	24.820	43	1,773,374	118
8/14/17		9/04/17	21		- cash -
	9/04/17	9/25/17	21		Evotec	100	106,637	16.630	18.895	2.265	14	2,014,907	820
9/25/17		10/02/17	7		- cash -
	10/02/17	10/09/17	7		Evotec	100	93,825	21.475	21.475	0.000	0	2,014,907	0
10/09/17		11/06/17	28		- cash -
	11/06/17	2/12/18	98		Aixtron	100	141,347	14.255	10.925	-3.330	-23	1,544,222	-63
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Aixtron	100	123,488	12.505	16.140	3.635	29	1,993,100	77,387
3/05/18		3/11/19	371		- cash -
	3/11/19	3/18/19	7		Dialog Semiconductor	100	76,014	26.220	26.220	0.000	0	1,993,100	0
3/18/19		3/25/19	7		- cash -
	3/25/19	4/08/19	14		Dialog Semiconductor	100	72,714	27.410	30.450	3.040	11	2,214,151	1,452
4/08/19		4/22/19	14		- cash -
	4/22/19	6/17/19	56		Dialog Semiconductor	100	67,176	32.960	31.740	-1.220	-4	2,132,196	-22
6/17/19		10/21/19	126		- cash -
	10/21/19	10/28/19	7		RIB Software	100	95,528	22.320	22.860	0.540	2	2,183,781	248
10/28/19		11/11/19	14		- cash -
	11/11/19	3/02/20	112		RIB Software	100	92,064	23.720	28.660	4.940	21	2,638,578	85
3/02/20		7/06/20	126		- cash -
	7/06/20	9/21/20	77		Sartorius	100	8,668	304.400	338.400	34.000	11	2,933,290	65
9/21/20		1/25/21	126		- cash -
	1/25/21	2/26/21	32		Nordex	100	113,254	25.900	22.260	-3.640	-14	2,521,045	-82
accum	1/09/06	2/26/21	2769	days out of 5534 invested (50%)						25,110		2,521,045	107

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	4/13/09	4/20/09	7	1.03	1.15	0.12	11.65
		4/27/09	5/11/09	14	1.27	1.70	0.43	33.86
		5/25/09	5/17/10	357	1.81	9.68	7.87	434.86
		12/08/14	6/29/15	203	29.76	48.80	19.04	63.98
		3/11/19	3/18/19	7	26.22	26.22	0.00	0.00
		3/25/19	4/08/19	14	27.41	30.45	3.04	11.09
		4/22/19	6/17/19	56	32.96	31.74	-1.22	-3.70	1,302.27
Nordex		1/30/06	6/12/06	133	6.30	11.37	5.07	80.48
		10/02/06	10/16/06	14	10.93	11.05	0.12	1.10
		10/23/06	6/11/07	231	11.35	27.40	16.05	141.41
		6/18/07	7/23/07	35	28.25	32.61	4.36	15.43
		8/19/13	9/09/13	21	8.65	9.18	0.54	6.19
		9/16/13	5/26/14	252	10.41	15.06	4.65	44.62
		1/25/21	2/26/21	32	25.90	22.26	-3.64	-14.05	571.08
Siltronic		11/07/16	11/14/16	7	32.77	32.77	0.00	0.00
		1/02/17	1/16/17	14	44.80	48.05	3.25	7.25
		2/27/17	8/14/17	168	57.50	82.32	24.82	43.17	53.55
Cancom		6/21/10	6/28/10	7	2.99	3.09	0.10	3.43
		9/20/10	5/23/11	245	3.58	4.91	1.33	37.12	41.83
Morphosys		12/31/12	6/24/13	175	29.93	35.62	5.70	19.03
		7/15/13	8/12/13	28	50.11	57.79	7.68	15.33	37.27
RIB Software		6/09/14	6/16/14	7	14.00	13.82	-0.18	-1.29
		10/21/19	10/28/19	7	22.32	22.86	0.54	2.42
		11/11/19	3/02/20	112	23.72	28.66	4.94	20.83	22.16
Sartorius		6/11/12	6/18/12	7	13.11	13.68	0.57	4.33
		10/01/12	11/12/12	42	16.18	16.72	0.54	3.35
		7/06/20	9/21/20	77	304.40	338.40	34.00	11.17	19.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Evotec		9/04/17	9/25/17	21	16.63	18.90	2.27	13.62
		10/02/17	10/09/17	7	21.48	21.48	0.00	0.00	13.62
Adva		7/13/15	7/27/15	14	9.23	10.04	0.81	8.72
		8/03/15	8/24/15	21	10.18	7.82	-2.35	-23.14
		8/31/15	9/07/15	7	9.25	9.31	0.06	0.65
		9/14/15	11/30/15	77	9.12	11.80	2.68	29.39	8.83
Freenet		1/02/12	1/09/12	7	10.24	10.20	-0.04	-0.39
		1/16/12	6/04/12	140	10.54	10.77	0.23	2.18	1.78
Aixtron		11/06/17	2/12/18	98	14.26	10.93	-3.33	-23.36
		2/19/18	3/05/18	14	12.51	16.14	3.64	29.07	-1.08
Nemetschek		5/30/16	6/06/16	7	17.46	17.86	0.40	2.29
		6/20/16	6/27/16	7	16.98	15.73	-1.25	-7.35
		8/01/16	8/08/16	7	19.24	18.20	-1.04	-5.39	-10.34
Stratec Biomedical		1/09/06	1/23/06	14	16.77	14.81	-1.95	-11.65	-11.65
SMA Solar		12/07/15	12/14/15	7	47.35	43.78	-3.57	-7.54
		1/04/16	1/11/16	7	52.65	49.32	-3.34	-6.33	-13.40
SLM Solutions		9/12/16	10/17/16	35	42.00	40.24	-1.76	-4.19
		10/24/16	10/31/16	7	40.24	30.10	-10.14	-25.20	-28.33

Annotations

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)


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