Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 8/10/20 - RS = 11

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ11	∅-RS
		TecDAX	3,070.200	08:09	1.39	3,028.240	1.39	3,155.210	-126.970	-4.02	4.02
	L	Sartorius	334.000	08:06	0.54	332.200	0.54	333.200	-1.000	-0.30	55.59
		Bechtle	168.000	08:08	0.84	166.600	0.84	157.300	9.300	5.91	39.76
	L	Varta	119.200	08:12	2.05	116.800	2.05	93.600	23.200	24.79	36.38
	L	Software	40.240	Mon	-1.37	40.240		34.600	5.640	16.30	34.63
	L	United Internet	40.500	08:07	1.12	40.050	1.12	36.470	3.580	9.82	28.96
	L	S+T	24.780	08:10	-0.56	24.920	-0.56	23.640	1.280	5.41	21.62
	L	Infineon	22.150	08:01	2.98	21.510	2.98	19.476	2.034	10.44	19.32
		Qiagen	40.670	08:07	1.09	40.230	1.09	39.300	0.930	2.37	18.57
	L	Compugroup Medical	73.700	08:08	1.94	72.300	1.94	74.000	-1.700	-2.30	17.47
	L	SAP	137.100	08:00	1.60	134.940	1.60	111.600	23.340	20.91	17.44
	L	Nordex	11.370	08:18	2.06	11.140	2.06	7.530	3.610	47.94	15.75
	L	Aixtron	10.755	08:11	1.89	10.555	1.89	9.726	0.829	8.52	14.66
		Nemetschek	62.000	08:00	1.72	60.950	1.72	67.000	-6.050	-9.03	12.27
		Pfeiffer Vacuum	162.800	Mon	-0.12	162.800		163.000	-0.200	-0.12	10.81
	L	New Work	287.500	07:52	1.23	284.000	1.23	274.500	9.500	3.46	9.93
	L	Dialog Semiconductor	40.910	08:07	1.46	40.320	1.46	35.370	4.950	13.99	9.63
	L	Jenoptik	24.120	08:09	-0.17	24.160	-0.17	21.200	2.960	13.96	9.21
		Evotec	23.410	08:08	1.52	23.060	1.52	24.000	-0.940	-3.92	5.45
	L	1&1 Drillisch	23.840	Mon	-0.50	23.840		23.100	0.740	3.20	4.64
		Siemens Healthineers	41.300	08:09	0.73	41.000	0.73	46.725	-5.725	-12.25	3.31
	L	Deutsche Telekom	15.115	08:00	1.68	14.865	1.68	13.830	1.035	7.48	3.28
		Cancom	51.100	08:07	2.00	50.100	2.00	55.450	-5.350	-9.65	2.21
		Morphosys	109.500	08:07	3.20	106.100	3.20	117.900	-11.800	-10.01	-0.36
		Siltronic	76.720	08:09	1.59	75.520	1.59	85.160	-9.640	-11.32	-2.83
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ11	∅-RS
		Carl Zeiss Meditec	93.700	08:09	-0.90	94.550	-0.90	92.600	1.950	2.11	-3.50
	S	Telefonica D	2.343	08:09	1.43	2.310	1.43	2.667	-0.357	-13.39	-8.85
		Freenet	15.565	08:08	1.67	15.310	1.67	15.895	-0.585	-3.68	-12.95
	S	Wirecard	1.695	07:59	-1.38	1.719	-1.38	87.150	-85.431	-98.03	-89.18
		TeamViewer	42.470	08:08	2.02	41.630	2.02	45.885	-4.255	-9.27	-na-
TecDAX - 29 out of 29 instruments rated - 8/10/20 / 5/25/20 - 16 did rise, Market-Ratio(11) = 55.17 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	8/10/20

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	8/11/20	1		Wirecard	100	2,874,117	1.719	1.695	1.743	0.024	1	5,009,299	16,014
accum	2/06/06	8/11/20	5300	days out of 5335 invested (99%)							49,993		5,009,299	53

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
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
Wirecard	short	8/10/20	8/11/20	1	1.72	1.70	1.74	0.02	1.40	1.40
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)


	is taking down something concerning