Assessment - ÖkoDAX - 11/11/19 - RS = 10
⇐
⇓ freshest
⇓ 11/11/19
⇓ 9/02/19
prc diff
⇓
∅-RS
L
ÖkoDax
24.040
16:45
0.54
23.910
0.54
19.210
4.700
24.47
16.06
L
PNE Wind
4.000
16:36
4.000
3.570
0.430
12.04
49.50
L
SMA Solar
31.500
16:35
0.25
31.420
0.25
21.260
10.160
47.79
48.05
L
CropEnergies
7.360
16:36
0.14
7.350
0.14
5.540
1.810
32.67
36.54
L
Verbio
9.740
16:36
2.31
9.520
2.31
8.060
1.460
18.11
27.88
Nordex
12.530
16:35
1.46
12.350
1.46
8.865
3.485
39.31
16.50
SFC Energy
11.700
16:36
-0.85
11.800
-0.85
10.800
1.000
9.26
14.57
Senvion
0.044
16:35
-1.33
0.045
-1.33
0.100
-0.055
-55.00
-85.93
ÖkoDAX - 7 out of 7 instruments rated - 11/11/19 / 9/02/19 - 6 did rise, Market-Ratio(10) = 85.71 % Stock Exchange Currency: EUR € Euro
Technical Chart
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
11/12/19
29
PNE Wind
100
2961,226,739
3.985
4.000
0.015
0
11,845m
5
accum 1/09/06
11/12/19 5055
days out of 5062 invested (100%)
118,448,970
11,845m
175
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 Senvion short 8/05/19 10/14/19 70 0.39 0.08 1.88 1.49 384.39 384.39 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 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 PNE Wind long 2/11/13 4/29/13 77 2.79 2.70 -0.09 -3.23 long 10/14/19 11/12/19 29 3.99 4.00 0.02 0.38 -2.86
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, 1/30/15 ÖkoDAX Sam_Wilson What do you think about sustainability?
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