Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 1/23/23 - RS = 11

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ11	∅-RS
	L	TecDAX	3,187.090	Mon	-0.51	3,198.530	-0.36	2,850.340	348.190	12.22	5.32
	L	SMA Solar	75.900	Mon	-2.25	77.700	-2.32	53.750	23.950	44.56	73.98
	L	Nordex	13.625	Mon	-1.05	14.565	-6.45	9.828	4.737	48.20	31.36
	L	Aixtron	27.200	Mon	-3.31	30.470	-10.73	25.210	5.260	20.86	30.04
		Hensoldt	26.550	Mon	-0.93	25.850	2.71	22.150	3.700	16.70	21.80
	L	TeamViewer	13.100	Mon	-0.68	13.420	-2.38	10.280	3.140	30.54	19.60
	L	Jenoptik	28.720	Mon	-0.76	29.320	-2.05	23.100	6.220	26.93	18.57
	L	Infineon	33.170	Mon	-3.07	31.955	3.80	26.325	5.630	21.39	16.78
	L	SAP	107.100	Mon	2.19	107.260	-0.15	96.870	10.390	10.73	12.51
	L	Deutsche Telekom	20.355	Mon	0.22	20.280	0.37	19.646	0.634	3.23	11.72
	L	Sartorius	415.800	Mon	-0.72	420.800	-1.19	344.300	76.500	22.22	11.30
	L	Vantage Towers	33.140	Mon	1.04	32.160	3.05	28.580	3.580	12.53	9.65
	L	Nagarro	127.400	Mon	-3.78	126.000	1.11	97.700	28.300	28.97	8.36
	L	Carl Zeiss Meditec	132.800	Mon	0.08	133.350	-0.41	119.500	13.850	11.59	6.10
	L	Qiagen	45.100	Mon	-0.94	46.520	-3.05	42.020	4.500	10.71	4.38
	L	Telefonica D	2.679	Mon	0.79	2.581	3.80	2.310	0.271	11.73	2.51
	L	Siltronic	77.350	Mon	-3.85	78.750	-1.78	65.900	12.850	19.50	0.71
	L	Freenet	22.520	Mon	0.04	22.350	0.76	20.380	1.970	9.67	-0.43
	L	Compugroup Medical	41.560	Mon	-0.14	42.280	-1.70	35.140	7.140	20.32	-0.75
	L	Software	25.540	Mon	-2.59	27.060	-5.62	21.760	5.300	24.36	-1.06
	L	Siemens Healthineers	49.510	Mon	1.37	49.000	1.04	45.970	3.030	6.59	-2.75
	L	Cancom	31.840	Mon	0.70	32.600	-2.33	26.360	6.240	23.67	-4.49
	S	Verbio	57.550	Mon	-0.52	56.600	1.68	82.550	-25.950	-31.44	-7.65
	L	Bechtle	38.620	Mon	-1.20	36.910	4.63	35.320	1.590	4.50	-8.04
		Morphosys	18.000	Mon	-0.83	17.560	2.51	20.430	-2.870	-14.05	-10.02
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ11	∅-RS
	L	United Internet	21.270	Mon	-1.62	21.960	-3.14	19.190	2.770	14.43	-11.04
	L	Suse	17.670	Mon	-3.71	18.130	-2.54	17.070	1.060	6.21	-13.75
	L	Nemetschek	49.170	Mon	-0.04	50.480	-2.60	43.820	6.660	15.20	-15.72
	L	Evotec	18.305	Mon	-2.68	18.220	0.47	19.160	-0.940	-4.91	-16.88
	L	Varta	27.230	Mon	-4.66	26.990	0.89	29.640	-2.650	-8.94	-46.37
		Adtran	17.350	Mon	2.66	17.200	0.87	20.800	-3.600	-17.31	-na-
TecDAX - 30 out of 30 instruments rated - 1/23/23 / 11/07/22 - 25 did rise, Market-Ratio(11) = 83.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	1/23/23

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	1/30/23	693		Morphosys	100	133,526	82.100	18.000	374.467	292.367	356	50,001,113	122
accum	2/06/06	1/30/23	6203	days out of 6238 invested (99%)							499,911		50,001,113	65

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	1/30/23	693	82.10	18.00	374.47	292.37	356.11	356.11
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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