Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 5/10/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ11	∅-RS
		TecDAX	3,262.390	Wed	-1.02	3,360.740	-2.93	3,458.870	-98.130	-2.84	5.74
	L	Eckert & Ziegler	73.850	Wed	-2.19	78.150	-5.50	60.650	17.500	28.85	71.67
		Nordex	18.230	Wed	-6.18	20.120	-9.39	24.500	-4.380	-17.88	45.95
		Siltronic	142.250	Wed	-0.87	144.650	-1.66	140.100	4.550	3.25	43.43
		Aixtron	15.130	Wed	-4.33	16.185	-6.52	17.565	-1.380	-7.86	31.69
		Evotec	33.000	Wed	-3.34	33.980	-2.88	33.240	0.740	2.23	30.21
		Carl Zeiss Meditec	136.300	Wed	-1.52	139.900	-2.57	129.500	10.400	8.03	29.54
	L	Freenet	21.520	Wed	-0.09	21.740	-1.01	18.800	2.940	15.64	26.60
		Infineon	30.465	Wed	-3.27	31.550	-3.44	36.125	-4.575	-12.66	19.57
		Sartorius	401.200	Wed	-3.33	428.400	-6.35	464.800	-36.400	-7.83	18.44
	L	1&1 Drillisch	26.000	Wed		25.580	1.64	23.610	1.970	8.34	16.32
		Siemens Healthineers	45.870	Wed	-0.46	47.280	-2.98	46.785	0.495	1.06	12.12
	L	Deutsche Telekom	16.712	Wed	2.21	16.648	0.38	14.805	1.843	12.45	11.35
		SMA Solar	41.440	Wed	-2.72	43.680	-5.13	54.100	-10.420	-19.26	10.93
		RIB Software	28.900	Mon		28.900		26.400	2.500	9.47	9.68
	L	Telefonica D	2.476	Wed	-1.04	2.495	-0.76	2.405	0.090	3.74	4.29
		Cancom	48.750	Wed	0.39	49.810	-2.13	53.750	-3.940	-7.33	4.12
		Jenoptik	22.360	Wed	-2.95	24.580	-9.03	26.700	-2.120	-7.94	1.91
	L	SAP	112.560	Wed	-0.62	115.600	-2.63	103.900	11.700	11.26	1.40
		Varta	114.900	Wed	3.93	112.650	2.00	117.300	-4.650	-3.96	0.70
		S+T	20.360	Wed	-0.39	21.260	-4.23	20.660	0.600	2.90	0.01
		Pfeiffer Vacuum	158.000	Wed	-1.62	163.800	-3.54	167.200	-3.400	-2.03	-0.57
	S	United Internet	33.740	Wed	-2.23	34.800	-3.05	37.940	-3.140	-8.28	-2.43
		Software	33.940	Wed	-0.70	34.880	-2.69	37.420	-2.540	-6.79	-3.33
	S	Bechtle	151.900	Wed	1.03	159.200	-4.59	159.200	0.000	0.00	-3.52
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ11	∅-RS
		Nemetschek	56.380	Wed	0.89	56.860	-0.84	53.800	3.060	5.69	-6.08
	S	Qiagen	38.360	Wed	-0.26	38.940	-1.49	45.220	-6.280	-13.89	-6.53
	S	LPKF Laser & El	20.340	Wed	-2.12	21.060	-3.42	28.300	-7.240	-25.58	-7.40
		Compugroup Medical	62.500	Wed	-2.80	64.100	-2.50	74.550	-10.450	-14.02	-14.06
	S	TeamViewer	31.400	Wed	-1.41	33.640	-6.66	47.510	-13.870	-29.19	-20.77
	S	Morphosys	66.320	Wed	-0.66	66.920	-0.90	85.500	-18.580	-21.73	-30.36
TecDAX - 30 out of 30 instruments rated - 5/10/21 / 2/22/21 - 13 did rise, Market-Ratio(11) = 43.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 11 - B/S = 87/64

1/02/17	scale up chart	5/10/21

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
1/02/06		2/06/06	35		- cash -
long	2/06/06	5/15/06	98		Nordex	100	1,154	8.660	18.970		10.310	119	21,898	1,755
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	11,836	1.850	1.200	2.852	1.002	54	33,759	209
long	10/02/06	5/07/07	217		Nordex	100	3,088	10.930	28.460		17.530	160	87,891	400
short	5/07/07	6/08/09	763		Evotec	100	25,850	3.400	0.830	13.928	10.528	310	360,032	96
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	184,631	1.950	10.850		8.900	456	2,003,248	1,406
short	1/25/10	9/20/10	238		Nordex	100	205,040	9.770	7.422	12.861	3.091	32	2,636,986	52
long	9/20/10	3/14/11	175		Cancom	100	736,588	3.580	4.029		0.449	13	2,967,346	28
short	3/14/11	2/06/12	329		SMA Solar	100	40,235	73.750	50.420	107.875	34.125	46	4,340,369	52
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	259,203	16.745	15.475		-1.270	-8	4,011,181	-24
short	5/21/12	12/22/14	945		SMA Solar	100	152,429	26.315	14.800	46.789	20.474	78	7,132,028	25
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	243,538	29.285	51.190		21.905	75	12,466,728	255
short	6/01/15	4/25/16	329		Aixtron	100	1,806,772	6.900	4.108	11.590	4.690	68	20,939,766	78
long	4/25/16	5/09/16	14		SMA Solar	100	447,765	46.765	46.500		-0.265	-1	20,821,108	-14
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	757,406	27.490	45.340	9.640	-17.850	-65	7,301,411	-74
long	2/20/17	7/10/17	140		Siltronic	100	126,060	57.920	78.000		20.080	35	9,832,696	117
short	7/10/17	1/29/18	203		Nordex	100	835,403	11.770	10.870	12.745	0.975	8	10,646,796	15
long	1/29/18	2/05/18	7		Aixtron	100	824,055	12.920	11.435		-1.485	-11	9,423,074	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	390,998	24.100	35.520	12.680	-11.420	-47	4,957,877	-24
long	6/01/20	8/10/20	70		Sartorius	100	14,870	333.400	332.200		-1.200	0	4,940,033	-2
short	8/10/20	1/11/21	154		Wirecard	100	2,874,117	1.719	0.600	4.924	3.205	186	14,151,578	1,112
long	1/11/21	3/08/21	56		Nordex	100	553,661	25.560	19.800		-5.760	-23	10,962,491	-81
short	3/08/21	5/12/21	65		Morphosys	100	133,526	82.100	66.320	101.635	19.535	24	13,570,881	232
accum	2/06/06	5/12/21	5575	days out of 5610 invested (99%)							135,609		13,570,881	60

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex	long	2/06/06	5/15/06	98	8.66	18.97		10.31	119.05
	long	10/02/06	5/07/07	217	10.93	28.46		17.53	160.38
	short	1/25/10	9/20/10	238	9.77	7.42	12.86	3.09	31.64
	short	7/10/17	1/29/18	203	11.77	10.87	12.74	0.97	8.28
	long	1/11/21	3/08/21	56	25.56	19.80		-5.76	-22.54	529.78
Evotec	short	5/07/07	6/08/09	763	3.40	0.83	13.93	10.53	309.64	309.64
Wirecard	short	8/10/20	1/11/21	154	1.72	0.60	4.92	3.21	186.47	186.47
SMA Solar	short	3/14/11	2/06/12	329	73.75	50.42	107.88	34.13	46.27
	short	5/21/12	12/22/14	945	26.32	14.80	46.79	20.47	77.80
	long	4/25/16	5/09/16	14	46.77	46.50		-0.27	-0.57	158.60
Dialog Semiconductor	short	5/15/06	10/02/06	140	1.85	1.20	2.85	1.00	54.17
	long	6/08/09	1/25/10	231	1.95	10.85		8.90	456.41
	long	2/06/12	5/21/12	105	16.75	15.48		-1.27	-7.58
	long	12/22/14	6/01/15	161	29.29	51.19		21.91	74.80
	short	5/09/16	2/20/17	287	27.49	45.34	9.64	-17.85	-64.93
	short	2/05/18	6/01/20	847	24.10	35.52	12.68	-11.42	-47.39	155.67
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97
	long	1/29/18	2/05/18	7	12.92	11.44		-1.49	-11.49	48.66
Siltronic	long	2/20/17	7/10/17	140	57.92	78.00		20.08	34.67	34.67
Morphosys	short	3/08/21	5/12/21	65	82.10	66.32	101.63	19.53	23.79	23.79
Cancom	long	9/20/10	3/14/11	175	3.58	4.03		0.45	12.53	12.53
Sartorius	long	6/01/20	8/10/20	70	333.40	332.20		-1.20	-0.36	-0.36

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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