Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 11/22/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	11/22/21	⇓ Δwk	9/06/21	prc diff	⇓ Δ11	∅-RS
		TecDAX	3,821.830	Fri	-1.25	3,942.210	-3.05	3,967.920	-25.710	-0.65	12.51
	L	Nemetschek	104.100	Fri	-0.67	110.200	-5.54	85.800	24.400	28.44	67.20
		Eckert & Ziegler	98.000	Fri	-3.26	101.700	-3.64	129.900	-28.200	-21.71	36.25
		Siemens Healthineers	63.500	Fri	-1.06	65.760	-3.44	58.780	6.980	11.87	33.71
	L	Pfeiffer Vacuum	212.000	Fri	-1.62	224.500	-5.57	180.600	43.900	24.31	32.04
		Carl Zeiss Meditec	173.150	Fri	-0.37	183.200	-5.49	194.950	-11.750	-6.03	26.38
		Sartorius	580.000	Fri	4.17	561.400	3.31	583.800	-22.400	-3.84	25.72
	L	Infineon	39.575	Fri	-4.20	42.870	-7.69	37.245	5.625	15.10	25.69
	L	Jenoptik	34.900	Fri	-0.51	33.620	3.81	30.660	2.960	9.65	24.84
		Evotec	42.550	Fri	0.69	42.770	-0.51	42.200	0.570	1.35	24.44
	L	Cancom	60.060	Fri	-1.96	60.660	-0.99	56.400	4.260	7.55	19.30
		Aixtron	17.985	Fri	-4.84	21.300	-15.56	25.690	-4.390	-17.09	17.14
	L	Freenet	22.440	Fri	-3.86	23.410	-4.14	21.710	1.700	7.83	17.14
	L	Qiagen	50.440	Fri	3.02	49.110	2.71	47.250	1.860	3.94	14.68
		Bechtle	62.000	Fri	-1.52	63.120	-1.77	63.820	-0.700	-1.10	10.92
		1&1	25.020	Fri	-4.72	26.640	-6.08	26.640	0.000	0.00	10.26
		SAP	115.220	Fri	-3.84	121.660	-5.29	127.660	-6.000	-4.70	7.25
	L	Telefonica D	2.335	Fri	-3.23	2.456	-4.93	2.423	0.033	1.36	4.28
		Deutsche Telekom	16.148	Fri	-4.17	16.910	-4.51	17.904	-0.994	-5.55	2.83
		United Internet	33.270	Fri	-2.61	35.000	-4.94	36.810	-1.810	-4.92	0.41
		Compugroup Medical	68.100	Fri	1.57	72.950	-6.65	80.900	-7.950	-9.83	-0.24
	S	Drägerwerk	58.850	Fri	4.81	70.150	-16.11	72.800	-2.650	-3.64	-0.51
	S	Siltronic	134.000	Fri	-0.45	135.400	-1.03	137.200	-1.800	-1.31	-0.84
		SMA Solar	42.960	Fri	-3.50	46.280	-7.17	37.000	9.280	25.08	-0.89
	S	S+T	18.520	Fri	-3.54	19.960	-7.21	21.040	-1.080	-5.13	-3.85
		⇓instrument	freshest		⇓ Δday	11/22/21	⇓ Δwk	9/06/21	prc diff	⇓ Δ11	∅-RS
	S	Software	37.960	Fri	9.39	34.880	8.83	43.220	-8.340	-19.30	-5.43
	S	Varta	115.000	Fri	-2.34	116.550	-1.33	132.550	-16.000	-12.07	-7.09
		LPKF Laser & El	17.400	Fri	-5.95	20.520	-15.20	21.020	-0.500	-2.38	-11.60
	S	Nordex	15.710	Fri	-5.08	14.960	5.01	16.210	-1.250	-7.71	-20.28
		Morphosys	35.180	Fri	-7.52	34.600	1.68	48.160	-13.560	-28.16	-43.92
	S	TeamViewer	12.350	Fri	3.35	11.970	3.17	29.170	-17.200	-58.96	-59.12
TecDAX - 30 out of 30 instruments rated - 11/22/21 / 9/06/21 - 11 did rise, Market-Ratio(11) = 36.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	11/22/21

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	11/26/21	263		Morphosys	100	133,526	82.100	35.180	191.598	109.498	133	25,583,294	224
accum	2/06/06	11/26/21	5773	days out of 5808 invested (99%)							255,733		25,583,294	64

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
Morphosys	short	3/08/21	11/26/21	263	82.10	35.18	191.60	109.50	133.37	133.37
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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