Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 10/03/22 - RS = 11

		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	7/18/22	prc diff	⇓ Δ11	∅-RS
	S	TecDAX	2,831.480	Tue	4.23	2,716.460	4.23	2,925.300	-208.840	-7.14	-16.91
		Hensoldt	21.950	Tue	2.33	21.450	2.33	24.300	-2.850	-11.73	22.07
		Aixtron	26.890	Tue	5.66	25.450	5.66	24.000	1.450	6.04	20.93
	L	Verbio	65.200	Tue	5.33	61.900	5.33	49.680	12.220	24.60	4.13
		Deutsche Telekom	18.048	08:14	-1.95	17.856	1.08	18.940	-1.084	-5.72	3.15
	L	S+T	15.920	Tue		15.920		15.920	0.000	0.00	-2.52
		Qiagen	43.920	08:14	-0.02	43.000	2.14	45.640	-2.640	-5.78	-4.42
		Vantage Towers	27.220	Tue	0.44	27.100	0.44	27.960	-0.860	-3.08	-7.57
		Sartorius	405.600	08:15	0.07	376.400	7.76	370.900	5.500	1.48	-10.77
	L	Morphosys	21.060	Tue	1.20	20.810	1.20	20.840	-0.030	-0.14	-14.59
	S	Freenet	20.090	Tue	1.31	19.830	1.31	22.610	-2.780	-12.30	-14.74
	L	SAP	88.080	08:15	-0.49	84.810	3.86	87.720	-2.910	-3.32	-16.24
	S	Telefonica D	2.147	Tue	0.42	2.138	0.42	2.824	-0.686	-24.29	-16.56
	S	Siemens Healthineers	46.330	08:15	-0.26	44.900	3.18	47.860	-2.960	-6.18	-17.26
		Bechtle	38.840	Tue	3.85	37.400	3.85	36.680	0.720	1.96	-20.63
		Carl Zeiss Meditec	113.600	Tue	5.19	108.000	5.19	130.400	-22.400	-17.18	-21.84
		Jenoptik	22.020	Tue	5.76	20.820	5.76	21.220	-0.400	-1.89	-22.92
	S	Infineon	25.465	08:15	3.03	23.090	10.29	23.670	-0.580	-2.45	-22.96
	S	Software	23.960	Tue	2.66	23.340	2.66	26.180	-2.840	-10.85	-25.22
		Nordex	8.920	Tue	6.90	8.344	6.90	8.426	-0.082	-0.97	-31.12
	S	Compugroup Medical	37.080	Tue	5.40	35.180	5.40	40.420	-5.240	-12.96	-31.54
	S	1&1	14.180	Tue	1.14	14.020	1.14	17.670	-3.650	-20.66	-31.86
	S	United Internet	20.280	Tue	1.86	19.910	1.86	26.520	-6.610	-24.92	-32.50
	S	TeamViewer	8.452	Tue	5.49	8.012	5.49	9.444	-1.432	-15.16	-32.57
	S	Nagarro	94.800	Tue	5.33	90.000	5.33	102.400	-12.400	-12.11	-32.77
		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	7/18/22	prc diff	⇓ Δ11	∅-RS
	S	Nemetschek	51.800	Tue	5.61	49.050	5.61	56.980	-7.930	-13.92	-34.35
	S	Evotec	19.130	Tue	3.52	18.480	3.52	24.640	-6.160	-25.00	-34.93
		Siltronic	61.750	Tue	3.78	59.500	3.78	68.500	-9.000	-13.14	-36.70
		Suse	16.460	Tue	2.36	16.080	2.36	18.080	-2.000	-11.06	-38.57
		Cancom	25.820	Tue	3.95	24.840	3.95	30.300	-5.460	-18.02	-41.44
	S	Varta	31.840	Tue	-2.09	32.520	-2.09	72.300	-39.780	-55.02	-62.77
TecDAX - 30 out of 30 instruments rated - 10/03/22 / 7/18/22 - 4 did rise, Market-Ratio(11) = 13.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	10/03/22

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	10/04/22	575		Morphosys	100	133,526	82.100	21.060	320.058	237.958	290	42,736,004	137
accum	2/06/06	10/04/22	6085	days out of 6120 invested (99%)							427,260		42,736,004	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
Evotec	short	5/07/07	6/08/09	763	3.40	0.83	13.93	10.53	309.64	309.64
Morphosys	short	3/08/21	10/04/22	575	82.10	21.06	320.06	237.96	289.84	289.84
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)


	is taking down something concerning