Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 2/22/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ11	∅-RS
	L	TecDAX	3,352.000	13:55	-0.48	3,458.870	-3.09	3,123.550	335.320	10.74	14.59
	L	Nordex	22.260	13:04	-2.20	24.500	-9.14	19.000	5.500	28.95	122.44
	L	Aixtron	18.475	13:04	-5.26	17.565	5.18	13.225	4.340	32.82	66.45
	L	Infineon	35.450	13:05	0.91	36.125	-1.87	30.080	6.045	20.10	65.38
	L	Siltronic	137.950	13:04	-0.40	140.100	-1.53	124.800	15.300	12.26	59.85
	L	Eckert & Ziegler	56.850	12:56	-0.18	60.650	-6.27	43.960	16.690	37.97	52.28
	L	Sartorius	430.400	13:03	-0.14	464.800	-7.40	363.000	101.800	28.04	50.75
	L	Evotec	32.200	13:04	-0.28	33.240	-3.13	26.040	7.200	27.65	37.95
	L	LPKF Laser & El	26.050	13:01	-2.43	28.300	-7.95	24.300	4.000	16.46	34.13
	L	Carl Zeiss Meditec	124.500	13:02	-0.95	129.500	-3.86	111.500	18.000	16.14	30.11
	L	Jenoptik	26.560	13:04	-1.99	26.700	-0.52	25.340	1.360	5.37	21.79
		Varta	113.800	13:03	-1.73	117.300	-2.98	105.800	11.500	10.87	21.09
	L	Cancom	53.050	12:57	-1.39	53.750	-1.30	45.640	8.110	17.77	17.73
	L	Siemens Healthineers	45.715	13:04	-0.38	46.785	-2.29	40.195	6.590	16.40	16.81
	L	TeamViewer	44.640	13:05	-1.52	47.510	-6.04	38.450	9.060	23.56	15.92
	L	Freenet	17.785	13:04	-1.30	18.800	-5.40	17.160	1.640	9.56	13.77
	L	1&1 Drillisch	23.550	13:02	-1.42	23.610	-0.25	20.350	3.260	16.02	13.68
	L	United Internet	36.570	13:01	-1.08	37.940	-3.61	32.900	5.040	15.32	12.89
	L	Qiagen	41.140	13:03	-1.13	45.220	-9.02	40.320	4.900	12.15	12.23
	L	Software	36.560	13:04	-3.02	37.420	-2.30	36.240	1.180	3.26	9.70
		Pfeiffer Vacuum	162.800	12:58	-1.21	167.200	-2.63	154.400	12.800	8.29	5.90
		Compugroup Medical	70.900	13:01	-0.91	74.550	-4.90	82.750	-8.200	-9.91	4.35
		Bechtle	155.100	13:04	-1.27	159.200	-2.58	174.400	-15.200	-8.72	4.32
		Deutsche Telekom	15.015	13:04	0.30	14.805	1.42	15.175	-0.370	-2.44	4.06
	L	S+T	22.280	13:00	-2.71	20.660	7.84	20.380	0.280	1.37	1.60
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ11	∅-RS
	L	Telefonica D	2.178	13:05	-0.91	2.405	-9.44	2.354	0.051	2.17	1.04
		RIB Software	26.140	12:17	-0.23	26.400	-0.98	27.720	-1.320	-4.76	0.03
		New Work	216.000	13:02	-1.82	224.500	-3.79	252.500	-28.000	-11.09	-7.87
	L	SAP	102.360	13:05	-0.35	103.900	-1.48	101.720	2.180	2.14	-8.13
	S	Nemetschek	52.400	13:04	-1.13	53.800	-2.60	57.800	-4.000	-6.92	-8.74
		Morphosys	84.740	13:04	-0.73	85.500	-0.89	91.320	-5.820	-6.37	-14.23
TecDAX - 30 out of 30 instruments rated - 2/22/21 / 12/07/20 - 23 did rise, Market-Ratio(11) = 76.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	46		Nordex	100	553,661	25.560	22.260		-3.300	-13	12,324,497	-67
accum	2/06/06	2/26/21	5499	days out of 5534 invested (99%)							123,145		12,324,497	60

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	2/26/21	46	25.56	22.26		-3.30	-12.91	608.02
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
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

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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