Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 9/16/19 - RS = 11

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ11	∅-RS
	L	TecDAX	2,897.750	08:09	0.62	2,874.500	0.81	2,917.470	-42.970	-1.47	6.54
		Dialog Semiconductor	43.970	08:08	2.30	42.310	3.92	36.900	5.410	14.66	56.03
	L	RIB Software	21.320	08:10	2.01	20.320	4.92	18.000	2.320	12.89	39.47
	L	Cancom	53.200	08:06	0.19	53.750	-1.02	47.600	6.150	12.92	38.27
		Carl Zeiss Meditec	102.900	08:05	0.88	99.350	3.57	85.950	13.400	15.59	25.57
	L	Isra Vision	39.660	08:09	0.61	41.040	-3.36	39.400	1.640	4.16	21.69
		Sartorius	174.000	08:06	-0.23	168.200	3.45	179.100	-10.900	-6.09	16.98
	L	Pfeiffer Vacuum	149.600	08:10	1.22	147.600	1.36	128.500	19.100	14.86	16.59
	L	Aixtron	10.365	08:09	1.42	10.330	0.34	8.604	1.726	20.06	15.06
	L	Morphosys	105.800	08:08	0.76	104.800	0.95	86.150	18.650	21.65	12.16
	L	Wirecard	157.350	08:01	2.98	153.650	2.41	152.850	0.800	0.52	11.02
		Bechtle	93.250	08:09	1.58	90.200	3.38	102.800	-12.600	-12.26	9.08
		Nemetschek	47.740	08:09	0.67	46.320	3.07	56.050	-9.730	-17.36	8.90
		SAP	108.080	08:01	-0.17	106.480	1.50	122.260	-15.780	-12.91	5.83
	L	Infineon	18.422	08:01	1.26	18.514	-0.50	16.200	2.314	14.28	4.27
	L	United Internet	33.250	08:09	-0.51	34.470	-3.54	28.870	5.600	19.40	3.13
		Deutsche Telekom	15.102	08:01	-0.21	15.132	-0.20	15.238	-0.106	-0.70	2.34
		S+T	20.200	08:10	1.15	20.260	-0.30	20.540	-0.280	-1.36	0.79
	L	Freenet	17.900	08:08	-0.97	18.545	-3.48	17.650	0.895	5.07	0.51
	S	Evotec	20.880	08:09	0.53	20.570	1.51	25.180	-4.610	-18.31	-0.54
	S	New Work	287.000	07:54	1.77	285.000	0.70	371.000	-86.000	-23.18	-3.31
	S	Siemens Healthineers	35.735	08:07	-0.80	35.320	1.17	37.030	-1.710	-4.62	-3.31
	S	Nordex	9.700	08:19	1.94	9.780	-0.82	12.370	-2.590	-20.94	-3.92
	L	Siltronic	72.620	08:09	1.91	72.840	-0.30	66.200	6.640	10.03	-4.26
	S	Qiagen	30.820	07:59	-0.26	30.720	0.33	35.910	-5.190	-14.45	-6.45
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ11	∅-RS
	L	1&1 Drillisch	29.900	08:08	-0.66	30.880	-3.17	29.000	1.880	6.48	-7.68
		Compugroup Medical	51.950	08:10	3.18	47.860	8.55	71.900	-24.040	-33.44	-7.84
	S	Drägerwerk	44.000	08:02	0.69	44.180	-0.41	56.450	-12.270	-21.74	-10.05
	L	Telefonica D	2.472	08:09	-0.72	2.539	-2.64	2.463	0.076	3.09	-11.40
		Jenoptik	24.100	08:11	0.42	24.100		28.850	-4.750	-16.46	-12.92
		Software	24.990	08:12	-2.57	25.720	-2.84	30.650	-4.930	-16.08	-18.24
TecDAX - 30 out of 30 instruments rated - 9/16/19 / 7/01/19 - 15 did rise, Market-Ratio(11) = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	9/18/19	590		Dialog Semiconductor	100	390,998	24.100	43.970	4.230	-19.870	-82	1,653,944	-66
accum	2/06/06	9/18/19	4972	days out of 5007 invested (99%)							16,439		1,653,944	46

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	712.99
Evotec	short	5/07/07	6/08/09	763	3.40	0.83	13.93	10.53	309.64	309.64
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
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
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	9/18/19	590	24.10	43.97	4.23	-19.87	-82.45	-14.71

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)
5/23/18	Isra Vision	stock split 1:5 (five 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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