Share-o-matic - Assessment TecDAX

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

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	8/26/19	prc diff	⇓ Δ11	∅-RS
		TecDAX	2,949.660	16:45	0.73	2,928.350	0.73	2,719.990	208.360	7.66	7.76
	L	RIB Software	23.720	16:35		23.720		19.030	4.690	24.65	57.27
		Dialog Semiconductor	45.800	16:35	6.78	42.890	6.78	42.040	0.850	2.02	41.08
	L	Isra Vision	44.420	16:35	-0.98	44.860	-0.98	31.180	13.680	43.87	33.34
		Cancom	52.900	16:35	1.44	52.150	1.44	50.150	2.000	3.99	28.50
		Bechtle	105.900	16:35	0.76	105.100	0.76	87.000	18.100	20.80	24.57
	L	Pfeiffer Vacuum	157.100	16:35	-1.32	159.200	-1.32	133.900	25.300	18.89	23.27
		Nemetschek	52.600	16:35	-0.85	53.050	-0.85	47.380	5.670	11.97	22.19
		Carl Zeiss Meditec	101.000	16:35	0.20	100.800	0.20	103.000	-2.200	-2.14	20.94
	L	SAP	123.340	16:35	-0.16	123.540	-0.16	106.720	16.820	15.76	20.53
		Sartorius	175.600	16:35	-2.44	180.000	-2.44	173.000	7.000	4.05	20.15
	L	Freenet	21.540	16:35	0.42	21.450	0.42	17.135	4.315	25.18	16.92
		Nordex	12.530	16:35	1.46	12.350	1.46	9.135	3.215	35.19	16.50
	L	Drägerwerk	55.550	16:35	-1.24	56.250	-1.24	42.160	14.090	33.42	16.21
	L	Siemens Healthineers	42.960	16:35	1.55	42.305	1.55	35.445	6.860	19.35	15.53
	L	Siltronic	81.180	16:35	-1.24	82.200	-1.24	56.400	25.800	45.74	11.48
		Compugroup Medical	57.000	16:35	-1.89	58.100	-1.89	50.900	7.200	14.15	9.89
	L	Jenoptik	28.820	16:35	-1.57	29.280	-1.57	21.500	7.780	36.19	8.62
	L	S+T	20.520	16:35	-1.06	20.740	-1.06	17.480	3.260	18.65	6.03
	L	Infineon	19.656	16:35	6.18	18.512	6.18	15.314	3.198	20.88	5.50
		Morphosys	96.150	16:35	-2.39	98.500	-2.39	107.000	-8.500	-7.94	3.27
	L	Telefonica D	2.821	16:35	-0.14	2.825	-0.14	2.215	0.610	27.54	2.71
		Deutsche Telekom	15.352	16:35	0.35	15.298	0.35	14.812	0.486	3.28	1.92
	L	Software	30.400	16:35	0.46	30.260	0.46	24.270	5.990	24.68	1.76
		Aixtron	8.700	16:35	0.02	8.698	0.02	9.108	-0.410	-4.50	-2.97
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	8/26/19	prc diff	⇓ Δ11	∅-RS
		New Work	271.500	16:35	-2.69	279.000	-2.69	266.000	13.000	4.89	-4.62
		Evotec	19.200	16:35	-1.21	19.435	-1.21	19.655	-0.220	-1.12	-8.07
		United Internet	29.370	16:35	-1.18	29.720	-1.18	28.390	1.330	4.68	-8.78
		Qiagen	29.380	16:35	0.89	29.120	0.89	31.050	-1.930	-6.22	-9.52
	S	Wirecard	121.350	16:35	1.25	119.850	1.25	144.500	-24.650	-17.06	-10.34
		1&1 Drillisch	24.060	16:35	-1.55	24.440	-1.55	24.520	-0.080	-0.33	-23.06
TecDAX - 30 out of 30 instruments rated - 11/11/19 / 8/26/19 - 23 did rise, Market-Ratio(11) = 76.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	11/11/19

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	11/12/19	645		Dialog Semiconductor	100	390,998	24.100	45.800	2.400	-21.700	-90	938,417	-73
accum	2/06/06	11/12/19	5027	days out of 5062 invested (99%)							9,284		938,417	39

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	11/12/19	645	24.10	45.80	2.40	-21.70	-90.04	-51.61

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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