Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 8/02/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/17/21	prc diff	⇓ Δ11	∅-RS
	L	TecDAX	3,720.500	15:54	0.07	3,717.940	0.07	3,336.410	381.530	11.44	13.63
	L	Eckert & Ziegler	121.000	15:35	1.94	118.700	1.94	76.850	41.850	54.46	115.38
	L	Carl Zeiss Meditec	191.550	15:29	1.16	189.350	1.16	140.350	49.000	34.91	54.74
		Aixtron	22.020	15:29	1.62	21.670	1.62	15.300	6.370	41.63	53.21
		RIB Software	40.000	11:43	-0.12	40.050	-0.12	27.000	13.050	48.33	44.24
		Sartorius	526.800	15:29	0.92	522.000	0.92	410.000	112.000	27.32	32.86
	L	Siemens Healthineers	56.920	15:35	0.60	56.580	0.60	47.000	9.580	20.38	30.51
		Siltronic	139.350	15:29	-0.54	140.100	-0.54	140.700	-0.600	-0.43	24.97
	L	Nemetschek	74.260	15:29	-1.33	75.260	-1.33	56.660	18.600	32.83	24.68
	L	Varta	149.750	15:29	-0.83	151.000	-0.83	121.750	29.250	24.02	23.97
		Evotec	35.660	15:29	2.89	34.660	2.89	34.530	0.130	0.38	21.69
		Jenoptik	29.020	15:29	-0.68	29.220	-0.68	22.940	6.280	27.38	18.16
	L	Cancom	53.700	15:29	-0.07	53.740	-0.07	47.560	6.180	12.99	13.02
	L	Software	41.180	15:29	0.54	40.960	0.54	34.060	6.900	20.26	12.35
		Infineon	33.285	15:37	-0.37	33.410	-0.37	31.345	2.065	6.59	12.26
		Deutsche Telekom	17.602	15:36	1.00	17.428	1.00	17.272	0.156	0.90	11.89
		1&1	25.200	15:29	0.64	25.040	0.64	26.740	-1.700	-6.36	11.31
		Freenet	20.330	15:29	0.64	20.200	0.64	21.980	-1.780	-8.10	8.91
	L	SAP	121.880	15:29	0.48	121.300	0.48	112.980	8.320	7.36	7.09
	L	Pfeiffer Vacuum	177.200	15:29	0.57	176.200	0.57	158.800	17.400	10.96	7.01
		Bechtle	173.650	15:29	-1.11	175.600	-1.11	151.800	23.800	15.68	6.24
		Qiagen	44.400	15:39	0.16	44.330	0.16	38.640	5.690	14.73	5.87
		S+T	21.840	15:29	1.77	21.460	1.77	20.540	0.920	4.48	3.97
	L	United Internet	35.280	15:29	0.63	35.060	0.63	35.440	-0.380	-1.07	-0.19
	S	SMA Solar	45.360	15:36	1.20	44.820	1.20	41.900	2.920	6.97	-0.59
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/17/21	prc diff	⇓ Δ11	∅-RS
		Telefonica D	2.300	15:35	1.01	2.277	1.01	2.619	-0.342	-13.06	-2.36
	S	Nordex	16.070	15:39	-1.89	16.380	-1.89	18.200	-1.820	-10.00	-3.44
	S	LPKF Laser & El	21.860	15:29		21.860		20.940	0.920	4.39	-5.57
		Compugroup Medical	68.450	15:29	0.37	68.200	0.37	65.300	2.900	4.44	-7.10
	S	TeamViewer	25.880	15:29	-9.16	28.490	-9.16	30.930	-2.440	-7.89	-25.90
	S	Morphosys	45.910	15:29	-2.40	47.040	-2.40	68.760	-21.720	-31.59	-43.54
TecDAX - 30 out of 30 instruments rated - 8/02/21 / 5/17/21 - 22 did rise, Market-Ratio(11) = 73.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	3/08/21	56		Nordex	100	553,661	25.560	19.800		-5.760	-23	10,962,491	-81
short	3/08/21	8/03/21	148		Morphosys	100	133,526	82.100	45.910	146.818	64.718	79	19,604,013	319
accum	2/06/06	8/03/21	5657	days out of 5692 invested (99%)							195,940		19,604,013	63

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
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
Morphosys	short	3/08/21	8/03/21	148	82.10	45.91	146.82	64.72	78.83	78.83
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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