Share-o-matic - Portfolio

Sun, 17th Oct 2021, 15:57UTC

Assessment - TecDAX in Renminbi yuán - 11/10/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	26/07/21	prc diff	⇓ Δ11	∅-RS
		TecDAX	27,791.416	Fri	0.40	26,673.491	4.19	27,903.137	-1,229.646	-4.41	0.58
		Eckert & Ziegler	892.013	Fri	0.42	814.446	9.52	833.782	-19.336	-2.32	58.20
		Nemetschek	666.921	Fri	1.73	613.818	8.65	553.251	60.567	10.95	25.06
		Aixtron	167.812	Fri	2.04	159.309	5.34	162.316	-3.006	-1.85	23.09
		Evotec	309.892	Fri	-2.07	297.661	4.11	269.352	28.309	10.51	19.50
		Siemens Healthineers	427.659	Fri	0.70	413.488	3.43	417.121	-3.633	-0.87	13.67
	L	Freenet	168.185	Fri	0.36	167.066	0.67	155.961	11.105	7.12	11.30
		Sartorius	3,926.049	Fri	-0.75	3,698.571	6.15	3,786.855	-88.284	-2.33	10.99
		Carl Zeiss Meditec	1,243.299	Fri	-0.15	1,188.853	4.58	1,396.910	-208.057	-14.89	10.06
		1&1	199.435	Fri	0.45	198.540	0.45	191.563	6.977	3.64	9.66
		Jenoptik	227.776	Fri	2.21	213.904	6.49	221.270	-7.366	-3.33	5.63
		Infineon	276.479	Fri	0.32	266.895	3.59	246.842	20.053	8.12	5.43
	L	Pfeiffer Vacuum	1,418.569	Fri		1,343.986	5.55	1,300.057	43.929	3.38	3.87
		Siltronic	1,012.837	Fri	-0.40	1,019.923	-0.69	1,087.974	-68.052	-6.25	2.38
	L	S+T	166.618	Fri	0.99	159.906	4.20	159.713	0.193	0.12	1.11
		SAP	941.834	Fri	1.06	873.665	7.80	900.393	-26.727	-2.97	0.81
		Qiagen	333.610	Fri	-0.18	331.372	0.68	334.814	-3.442	-1.03	0.68
		Software	308.028	Fri	0.10	285.056	8.06	309.012	-23.956	-7.75	0.53
		Deutsche Telekom	123.256	Fri	-0.02	124.673	-1.14	136.544	-11.871	-8.69	-0.59
		Cancom	413.936	Fri	1.72	369.708	11.96	398.439	-28.731	-7.21	-2.82
		Telefonica D	17.661	Fri	0.94	17.534	0.72	19.080	-1.545	-8.10	-3.77
		Drägerwerk	514.623	Fri	-1.71	517.233	-0.50	582.652	-65.419	-11.23	-5.81
	S	Varta	969.952	Fri	2.60	898.352	7.97	1,099.076	-200.724	-18.26	-6.86
		Bechtle	436.609	Fri	0.97	397.975	9.71	432.076	-34.101	-7.89	-8.53
		Compugroup Medical	530.658	Fri	1.28	513.504	3.34	522.549	-9.045	-1.73	-10.04
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	26/07/21	prc diff	⇓ Δ11	∅-RS
	S	United Internet	241.724	Fri	1.03	238.591	1.31	270.654	-32.063	-11.85	-11.56
	S	LPKF Laser & El	147.824	Fri	1.64	139.023	6.33	164.766	-25.743	-15.62	-22.23
	S	SMA Solar	300.868	Fri	5.22	275.062	9.38	330.603	-55.541	-16.80	-23.85
	S	Nordex	112.322	Fri	5.02	100.090	12.22	123.727	-23.637	-19.10	-30.38
	S	Morphosys	292.515	Fri	-1.65	288.785	1.29	382.361	-93.575	-24.47	-45.85
	S	TeamViewer	102.663	Fri	-3.71	105.647	-2.82	218.054	-112.407	-51.55	-61.11
TecDAX - 30 out of 30 instruments rated - 11/10/21 / 26/07/21 - 7 did rise, Market-Ratio(11) in CNY = 23.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	11/10/21

Transactions TecDAX in Renminbi yuán * 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
2/01/06		6/02/06	35		- cash -
long	6/02/06	15/05/06	98		Nordex	100	119	83.954	196.340		112.386	134	23,374	2,267
short	15/05/06	2/10/06	140		Dialog Semiconductor	100	1,220	19.148	12.028	30.482	11.335	59	37,202	236
long	2/10/06	7/05/07	217		Nordex	100	339	109.551	298.062		188.510	172	101,107	438
short	7/05/07	8/06/09	763		Evotec	100	2,839	35.608	7.921	160.067	124.458	350	454,444	105
long	8/06/09	25/01/10	231		Dialog Semiconductor	100	24,418	18.610	104.770		86.159	463	2,558,284	1,434
short	25/01/10	20/09/10	238		Nordex	100	27,117	94.341	65.161	136.589	42.248	45	3,703,921	76
long	20/09/10	14/03/11	175		Cancom	100	117,845	31.430	36.850		5.420	17	4,342,646	39
short	14/03/11	6/02/12	329		SMA Solar	100	6,437	674.621	417.236	1,090.782	416.161	62	7,021,478	70
long	6/02/12	21/05/12	105		Dialog Semiconductor	100	50,671	138.568	125.074		-13.495	-10	6,337,691	-30
short	21/05/12	22/12/14	945		SMA Solar	100	29,798	212.686	112.603	401.724	189.038	89	11,970,642	28
long	22/12/14	1/06/15	161		Dialog Semiconductor	100	53,726	222.809	347.145		124.336	56	18,650,713	173
short	1/06/15	25/04/16	329		Aixtron	100	398,584	46.792	30.060	72.839	26.046	56	29,032,372	63
long	25/04/16	9/05/16	14		SMA Solar	100	84,840	342.198	344.886		2.688	1	29,260,391	23
short	9/05/16	20/02/17	287		Dialog Semiconductor	100	143,510	203.891	330.211	77.570	-126.321	-62	11,132,110	-71
long	20/02/17	10/07/17	140		Siltronic	100	26,389	421.831	604.945		183.113	43	15,964,285	156
short	10/07/17	29/01/18	203		Nordex	100	174,884	91.285	85.194	97.811	6.526	7	17,105,650	13
long	29/01/18	5/02/18	7		Aixtron	100	168,927	101.261	89.199		-12.061	-12	15,068,186	-100
short	5/02/18	1/06/20	847		Dialog Semiconductor	100	80,152	187.993	281.613	94.373	-93.620	-50	7,564,360	-26
long	1/06/20	10/08/20	70		Sartorius	100	2,861	2,643.295	2,716.931		73.636	3	7,775,031	15
short	10/08/20	11/01/21	154		Wirecard	100	553,092	14.057	4.730	41.780	27.722	197	23,108,081	1,222
long	11/01/21	8/03/21	56		Nordex	100	114,686	201.489	153.199		-48.291	-24	17,569,787	-83
short	8/03/21	15/10/21	221		Morphosys	100	27,658	635.232	292.515	1,379.487	744.255	117	38,154,393	260
accum	6/02/06	15/10/21	5732	days out of 5767 invested (99%)							381,444		38,154,393	69

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex	long	6/02/06	15/05/06	98	83.95	196.34		112.39	133.87
	long	2/10/06	7/05/07	217	109.55	298.06		188.51	172.07
	short	25/01/10	20/09/10	238	94.34	65.16	136.59	42.25	44.78
	short	10/07/17	29/01/18	203	91.28	85.19	97.81	6.53	7.15
	long	11/01/21	8/03/21	56	201.49	153.20		-48.29	-23.97	650.52
Evotec	short	7/05/07	8/06/09	763	35.61	7.92	160.07	124.46	349.52	349.52
SMA Solar	short	14/03/11	6/02/12	329	674.62	417.24	1,090.78	416.16	61.69
	short	21/05/12	22/12/14	945	212.69	112.60	401.72	189.04	88.88
	long	25/04/16	9/05/16	14	342.20	344.89		2.69	0.79	207.80
Wirecard	short	10/08/20	11/01/21	154	14.06	4.73	41.78	27.72	197.21	197.21
Dialog Semiconductor	short	15/05/06	2/10/06	140	19.15	12.03	30.48	11.33	59.20
	long	8/06/09	25/01/10	231	18.61	104.77		86.16	462.96
	long	6/02/12	21/05/12	105	138.57	125.07		-13.49	-9.74
	long	22/12/14	1/06/15	161	222.81	347.14		124.34	55.80
	short	9/05/16	20/02/17	287	203.89	330.21	77.57	-126.32	-61.96
	short	5/02/18	1/06/20	847	187.99	281.61	94.37	-93.62	-49.80	140.71
Morphosys	short	8/03/21	15/10/21	221	635.23	292.51	1,379.49	744.26	117.16	117.16
Siltronic	long	20/02/17	10/07/17	140	421.83	604.94		183.11	43.41	43.41
Aixtron	short	1/06/15	25/04/16	329	46.79	30.06	72.84	26.05	55.66
	long	29/01/18	5/02/18	7	101.26	89.20		-12.06	-11.91	37.12
Cancom	long	20/09/10	14/03/11	175	31.43	36.85		5.42	17.24	17.24
Sartorius	long	1/06/20	10/08/20	70	2,643.30	2,716.93		73.64	2.79	2.79

Annotations

16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
24/09/18	TecDAX	Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar
16/07/18	Cancom	stock split 1:2 (another one for one)
19/03/18	TecDAX	Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies
24/07/17	Bechtle	stock split 1:2 (two for one)
20/03/17	TecDAX	Aixtron returns, Stratec Biomedical must drop out.
19/12/16	TecDAX	Medigene replaces Aixtron
19/09/16	TecDAX	S&T replaces Süss MicroTec
13/06/16	Sartorius	stock split 1:4 (four for one)
8/03/16	TecDAX	complete analysis
	TecDAX	SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC
21/12/15	TecDAX	Siltronic replaces Manz
	Siltronic	recording started
20/08/15	TecDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)


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