Share-o-matic - Assessment ÖkoDAX

Assessment - ÖkoDAX - 7/13/20 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	5/04/20	prc diff	⇓ Δ10	∅-RS
	L	ÖkoDax	28.820	15:45	3.19	28.420	1.41	21.400	7.020	32.80	23.53
		Senvion	0.031	15:53	-11.30	0.040	-21.50	0.023	0.017	73.91	106.05
	L	SFC Energy	16.560	15:36	5.88	16.800	-1.43	9.260	7.540	81.43	55.71
	L	CropEnergies	10.520	15:36	4.78	10.160	3.54	6.860	3.300	48.10	32.63
	L	PNE Wind	5.200	15:36	-1.70	5.220	-0.38	4.340	0.880	20.28	31.98
	L	Verbio	11.280	15:36	2.55	11.000	2.55	8.150	2.850	34.97	21.26
		SMA Solar	27.320	15:35	-0.15	28.300	-3.46	28.000	0.300	1.07	3.88
	L	Nordex	9.340	15:35	4.18	8.970	4.12	7.415	1.555	20.97	-8.02
ÖkoDAX - 7 out of 7 instruments rated - 7/13/20 / 5/04/20 - 7 did rise, Market-Ratio(10) = 100.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ÖkoDAX RS = 10 - B/S = 80/25

1/04/16	scale up chart	7/13/20

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
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/19/06	161		SolarWorld	100	2	4,917.000	7,354.500		2,437.500	50	14,875	149
short	6/19/06	12/11/06	175		Phoenix Solar	100	729	20.400	15.120	27.524	7.124	35	20,068	87
long	12/11/06	8/13/07	245		Nordex	100	1,543	13.000	28.700		15.700	121	44,293	225
short	8/13/07	12/10/07	119		SFC Energy	100	2,036	21.750	16.360	28.916	7.166	33	58,883	140
long	12/10/07	12/17/07	7		Phoenix Solar	100	1,619	36.360	39.130		2.770	8	63,368	4,499
short	12/17/07	5/19/08	154		Verbio	100	18,209	3.480	1.660	7.295	3.815	110	132,842	478
long	5/19/08	7/21/08	63		Phoenix Solar	100	2,979	44.590	42.340		-2.250	-5	126,139	-26
short	7/21/08	1/05/09	168		SFC Energy	100	15,382	8.200	6.980	9.633	1.433	17	148,185	42
long	1/05/09	2/08/10	399		CropEnergies	100	49,560	2.990	3.580		0.590	20	177,425	18
short	2/08/10	2/07/11	364		SolarWorld	100	100	1,766.250	1,251.000	2,493.716	727.466	41	250,172	41
long	2/07/11	6/06/11	119		CropEnergies	100	42,402	5.900	4.970		-0.930	-16	210,738	-41
short	6/06/11	2/11/13	616		Phoenix Solar	100	12,469	16.900	1.260	226.675	209.775	1,241	2,826,418	366
long	2/11/13	4/29/13	77		PNE Wind	100	1,013,052	2.790	2.700		-0.090	-3	2,735,243	-14
short	4/29/13	4/13/15	714		SolarWorld	100	25,792	106.050	14.550	772.962	666.912	629	19,936,247	176
long	4/13/15	9/28/15	168		Phoenix Solar	100	6,158,865	3.237	2.740		-0.497	-15	16,875,292	-30
short	9/28/15	1/30/17	490		Heliocentris	100	3,501,824	4.819	0.022	1,055.580	1,050.761	21,805	3,696m	5,439
long	1/30/17	10/23/17	266		Verbio	100	344,176,478	10.740	7.650		-3.090	-29	2,633m	-37
short	10/23/17	1/28/19	462		Nordex	100	292,582,516	8.999	9.860	8.138	-0.861	-10	2,381m	-8
long	1/28/19	8/05/19	189		Verbio	100	344,578,367	6.910	7.070		0.160	2	2,436m	5
short	8/05/19	10/14/19	70		Senvion	100	6286,887,884	0.388	0.080	1.877	1.490	384	11,800m	373,830
long	10/14/19	3/09/20	147		PNE Wind	100	2961,226,739	3.985	4.355		0.370	9	12,896m	25
short	3/09/20	5/25/20	77		Senvion	100	2.579228490,35E,+12	0.005	0.028	0.000	-0.005	-98	0	-100
long	5/25/20	7/15/20	51		Senvion	100	0	0.028	0.031		0.004	14	0	0
accum	1/09/06	7/15/20	5301	days out of 5308 invested (100%)							-100		0	-100

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Heliocentris	short	9/28/15	1/30/17	490	4.82	0.02	1,055.58	1,050.76	21,804.54	21,804.54
Phoenix Solar	short	6/19/06	12/11/06	175	20.40	15.12	27.52	7.12	34.92
	long	12/10/07	12/17/07	7	36.36	39.13		2.77	7.62
	long	5/19/08	7/21/08	63	44.59	42.34		-2.25	-5.05
	short	6/06/11	2/11/13	616	16.90	1.26	226.67	209.77	1,241.27
	long	4/13/15	9/28/15	168	3.24	2.74		-0.50	-15.35	1,465.31
SolarWorld	long	1/09/06	6/19/06	161	4,917.00	7,354.50		2,437.50	49.57
	short	2/08/10	2/07/11	364	1,766.25	1,251.00	2,493.72	727.47	41.19
	short	4/29/13	4/13/15	714	106.05	14.55	772.96	666.91	628.87	1,439.20
Nordex	long	12/11/06	8/13/07	245	13.00	28.70		15.70	120.77
	short	10/23/17	1/28/19	462	9.00	9.86	8.14	-0.86	-9.57	99.65
SFC Energy	short	8/13/07	12/10/07	119	21.75	16.36	28.92	7.17	32.95
	short	7/21/08	1/05/09	168	8.20	6.98	9.63	1.43	17.48	56.18
Verbio	short	12/17/07	5/19/08	154	3.48	1.66	7.30	3.82	109.64
	long	1/30/17	10/23/17	266	10.74	7.65		-3.09	-28.77
	long	1/28/19	8/05/19	189	6.91	7.07		0.16	2.32	52.78
PNE Wind	long	2/11/13	4/29/13	77	2.79	2.70		-0.09	-3.23
	long	10/14/19	3/09/20	147	3.99	4.36		0.37	9.28	5.76
CropEnergies	long	1/05/09	2/08/10	399	2.99	3.58		0.59	19.73
	long	2/07/11	6/06/11	119	5.90	4.97		-0.93	-15.76	0.86
Senvion	short	8/05/19	10/14/19	70	0.39	0.08	1.88	1.49	384.39
	short	3/09/20	5/25/20	77	0.01	0.03	0.00	-0.00	-98.00
	long	5/25/20	7/15/20	51	0.03	0.03		0.00	13.77	-88.98

Annotations

3/14/17	ÖkoDAX		standard techniiques were re-calculated.
12/23/15	ÖkoDAX		CHORUS Clean Energy replaces Petrotec
10/01/15	ÖkoDAX		Petrotec replaces Electrawinds
8/17/15	ÖkoDAX		complete analysis
8/01/15	ÖkoDAX		Heliocentris replaces Petrotec
1/28/15	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.
1/30/15	ÖkoDAX	Sam_Wilson	What do you think about sustainability?


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