Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 5/16/22 - RS = 11

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ11	∅-RS
	S	TecDAX	3,089.290	09:37	-0.68	3,074.010	0.50	3,236.390	-162.380	-5.02	-13.12
	L	Telefonica D	2.960	08:56	-0.13	2.982	-0.74	2.445	0.537	21.96	22.17
	L	Aixtron	25.600	08:55	1.59	24.050	6.44	19.385	4.665	24.06	20.18
	L	Deutsche Telekom	18.156	08:10	0.17	18.078	0.43	16.030	2.048	12.78	6.50
		Freenet	23.390	08:56	0.60	22.940	1.96	23.980	-1.040	-4.34	1.81
		Qiagen	43.270	08:10	-1.70	44.230	-2.17	44.800	-0.570	-1.27	0.53
		Vantage Towers	28.800	08:52	-0.76	29.740	-3.16	29.170	0.570	1.95	0.50
		Verbio	49.760	09:16	-5.31	55.600	-10.50	70.600	-15.000	-21.25	0.20
		Siemens Healthineers	56.360	08:09	0.36	55.560	1.44	57.480	-1.920	-3.34	-0.81
		United Internet	31.220	08:51	0.16	30.980	0.77	30.360	0.620	2.04	-7.38
	L	S+T	16.870	09:11	0.42	16.460	2.49	14.080	2.380	16.90	-8.05
	S	Nagarro	125.800	09:34	-0.79	124.400	1.13	127.500	-3.100	-2.43	-8.17
	S	Jenoptik	25.940	09:06	-0.69	25.360	2.29	32.420	-7.060	-21.78	-12.61
	S	Software	29.700	09:36	0.54	29.640	0.20	33.880	-4.240	-12.51	-16.63
		Infineon	28.555	08:10	-0.82	28.255	1.06	30.745	-2.490	-8.10	-16.65
	S	SAP	92.890	08:11	-1.12	93.240	-0.38	101.320	-8.080	-7.97	-18.38
	S	Nemetschek	63.980	08:54	-1.39	64.360	-0.59	79.440	-15.080	-18.98	-19.67
	S	1&1	19.470	08:51	-0.51	19.420	0.26	21.420	-2.000	-9.34	-20.02
		Compugroup Medical	50.050	08:56	-1.57	49.900	0.30	50.450	-0.550	-1.09	-21.41
	S	Carl Zeiss Meditec	120.950	08:55	-0.37	119.700	1.04	140.850	-21.150	-15.02	-23.94
	L	TeamViewer	12.180	08:57	-2.60	12.500	-2.56	14.365	-1.865	-12.98	-24.52
	S	Bechtle	42.200	08:53	-0.59	40.510	4.17	46.050	-5.540	-12.03	-25.03
	S	Sartorius	340.700	08:10	-1.65	342.400	-0.50	394.200	-51.800	-13.14	-26.13
		Nordex	11.820	09:16	2.56	11.155	5.96	15.910	-4.755	-29.89	-26.92
		Siltronic	89.100	08:52	-1.38	87.450	1.89	101.550	-14.100	-13.88	-28.19
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ11	∅-RS
	S	Evotec	25.040	08:55	0.68	24.240	3.30	26.540	-2.300	-8.67	-29.33
	S	Varta	79.140	09:33	-0.75	77.740	1.80	92.120	-14.380	-15.61	-30.10
	S	Cancom	35.980	08:53	-2.12	35.460	1.47	51.060	-15.600	-30.55	-32.71
	S	Morphosys	18.645	09:06	0.76	17.950	3.87	24.720	-6.770	-27.39	-48.42
	S	Eckert & Ziegler	42.400	08:55	-1.17	41.700	1.68	66.250	-24.550	-37.06	-50.09
		Suse	30.280	09:10	0.93	28.280	7.07	25.600	2.680	10.47	-na-
TecDAX - 30 out of 30 instruments rated - 5/16/22 / 2/28/22 - 7 did rise, Market-Ratio(11) = 23.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	5/18/22	436		Morphosys	100	133,526	82.100	18.645	361.513	279.413	340	48,271,391	246
accum	2/06/06	5/18/22	5945	days out of 5980 invested (99%)							482,614		48,271,391	68

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
Morphosys	short	3/08/21	5/18/22	436	82.10	18.65	361.51	279.41	340.33	340.33
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
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

8/16/21	Bechtle	stock split 1:3 (three for one)
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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