Share-o-matic - Assessment ÖkoDAX

Assessment - ÖkoDAX - 26/07/21 - RS = 10

		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ10	∅-RS
		ÖkoDax	55.600	15:55	-0.68	56.530	-1.65	51.290	5.240	10.22	22.94
		Verbio	45.720	15:35	-1.89	50.400	-9.29	36.140	14.260	39.46	103.83
		SFC Energy	27.650	15:36	0.73	27.150	1.84	21.700	5.450	25.12	44.34
		PNE Wind	7.050	15:36	0.86	6.960	1.29	7.460	-0.500	-6.70	1.84
	S	SMA Solar	44.160	15:35	-0.59	43.180	2.27	41.900	1.280	3.05	-3.02
	S	Nordex	16.220	15:35	-0.92	16.160	0.37	18.200	-2.040	-11.21	-3.42
	S	CropEnergies	9.930	15:36	-1.88	10.220	-2.84	10.720	-0.500	-4.66	-12.70
ÖkoDAX - 6 out of 6 instruments rated - 26/07/21 / 17/05/21 - 3 did rise, Market-Ratio(10) = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ÖkoDAX RS = 10 - B/S = 80/25

2/01/17	scale up chart	26/07/21

Transactions ÖkoDAX * A10 - 80/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	19/06/06	161		SolarWorld	100	2	4,917.000	7,354.500		2,437.500	50	14,875	149
short	19/06/06	11/12/06	175		Phoenix Solar	100	729	20.400	15.120	27.524	7.124	35	20,068	87
long	11/12/06	13/08/07	245		Nordex	100	1,543	13.000	28.700		15.700	121	44,293	225
short	13/08/07	10/12/07	119		SFC Energy	100	2,036	21.750	16.360	28.916	7.166	33	58,883	140
long	10/12/07	17/12/07	7		Phoenix Solar	100	1,619	36.360	39.130		2.770	8	63,368	4,499
short	17/12/07	19/05/08	154		Verbio	100	18,209	3.480	1.660	7.295	3.815	110	132,842	478
long	19/05/08	21/07/08	63		Phoenix Solar	100	2,979	44.590	42.340		-2.250	-5	126,139	-26
short	21/07/08	5/01/09	168		SFC Energy	100	15,382	8.200	6.980	9.633	1.433	17	148,185	42
long	5/01/09	8/02/10	399		CropEnergies	100	49,560	2.990	3.580		0.590	20	177,425	18
short	8/02/10	7/02/11	364		SolarWorld	100	100	1,766.250	1,251.000	2,493.716	727.466	41	250,172	41
long	7/02/11	6/06/11	119		CropEnergies	100	42,402	5.900	4.970		-0.930	-16	210,738	-41
short	6/06/11	11/02/13	616		Phoenix Solar	100	12,469	16.900	1.260	226.675	209.775	1,241	2,826,418	366
long	11/02/13	29/04/13	77		PNE Wind	100	1,013,052	2.790	2.700		-0.090	-3	2,735,243	-14
short	29/04/13	13/04/15	714		SolarWorld	100	25,792	106.050	14.550	772.962	666.912	629	19,936,247	176
long	13/04/15	28/09/15	168		Phoenix Solar	100	6,158,865	3.237	2.740		-0.497	-15	16,875,292	-30
short	28/09/15	30/01/17	490		Heliocentris	100	3,501,824	4.819	0.022	1,055.580	1,050.761	21,805	3,696m	5,439
long	30/01/17	23/10/17	266		Verbio	100	344,176,478	10.740	7.650		-3.090	-29	2,633m	-37
short	23/10/17	28/01/19	462		Nordex	100	292,582,516	8.999	9.860	8.138	-0.861	-10	2,381m	-8
long	28/01/19	5/08/19	189		Verbio	100	344,578,367	6.910	7.070		0.160	2	2,436m	5
short	5/08/19	14/10/19	70		Senvion	100	6286,887,884	0.388	0.080	1.877	1.490	384	11,800m	373,830
long	14/10/19	9/03/20	147		PNE Wind	100	2961,226,739	3.985	4.355		0.370	9	12,896m	25
short	9/03/20	25/05/20	77		Nordex	100	1434,498,604	8.990	7.530	10.733	1.743	19	15,397m	132
long	25/05/20	8/03/21	287		PNE Wind	100	3224,422,401	4.775	7.470		2.695	56	24,086m	77
short	8/03/21	30/07/21	144		CropEnergies	100	2242,684,854	10.740	9.930	11.616	0.876	8	26,051m	22
accum	9/01/06	30/07/21	5681	days out of 5688 invested (100%)							260,512,415		26,051m	158

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Heliocentris	short	28/09/15	30/01/17	490	4.82	0.02	1,055.58	1,050.76	21,804.54	21,804.54
Phoenix Solar	short	19/06/06	11/12/06	175	20.40	15.12	27.52	7.12	34.92
	long	10/12/07	17/12/07	7	36.36	39.13		2.77	7.62
	long	19/05/08	21/07/08	63	44.59	42.34		-2.25	-5.05
	short	6/06/11	11/02/13	616	16.90	1.26	226.67	209.77	1,241.27
	long	13/04/15	28/09/15	168	3.24	2.74		-0.50	-15.35	1,465.31
SolarWorld	long	9/01/06	19/06/06	161	4,917.00	7,354.50		2,437.50	49.57
	short	8/02/10	7/02/11	364	1,766.25	1,251.00	2,493.72	727.47	41.19
	short	29/04/13	13/04/15	714	106.05	14.55	772.96	666.91	628.87	1,439.20
Senvion	short	5/08/19	14/10/19	70	0.39	0.08	1.88	1.49	384.39	384.39
Nordex	long	11/12/06	13/08/07	245	13.00	28.70		15.70	120.77
	short	23/10/17	28/01/19	462	9.00	9.86	8.14	-0.86	-9.57
	short	9/03/20	25/05/20	77	8.99	7.53	10.73	1.74	19.39	138.36
PNE Wind	long	11/02/13	29/04/13	77	2.79	2.70		-0.09	-3.23
	long	14/10/19	9/03/20	147	3.99	4.36		0.37	9.28
	long	25/05/20	8/03/21	287	4.78	7.47		2.70	56.44	65.45
SFC Energy	short	13/08/07	10/12/07	119	21.75	16.36	28.92	7.17	32.95
	short	21/07/08	5/01/09	168	8.20	6.98	9.63	1.43	17.48	56.18
Verbio	short	17/12/07	19/05/08	154	3.48	1.66	7.30	3.82	109.64
	long	30/01/17	23/10/17	266	10.74	7.65		-3.09	-28.77
	long	28/01/19	5/08/19	189	6.91	7.07		0.16	2.32	52.78
CropEnergies	long	5/01/09	8/02/10	399	2.99	3.58		0.59	19.73
	long	7/02/11	6/06/11	119	5.90	4.97		-0.93	-15.76
	short	8/03/21	30/07/21	144	10.74	9.93	11.62	0.88	8.16	9.09

Annotations

14/03/17	ÖkoDAX		standard techniiques were re-calculated.
23/12/15	ÖkoDAX		CHORUS Clean Energy replaces Petrotec
1/10/15	ÖkoDAX		Petrotec replaces Electrawinds
17/08/15	ÖkoDAX		complete analysis
1/08/15	ÖkoDAX		Heliocentris replaces Petrotec
28/01/15	ÖkoDAX		new analysis, due to the faster long best practice technique the [Mixed Cut] technique is low performing, but there is a well performing [Alternating] technique.
30/01/15	ÖkoDAX	Sam_Wilson	What do you think about sustainability?


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