Share-o-matic - Portfolio

Sun, Jan 23rd, 2022, 12:20UTC

Assessment - TecDAX - 1/17/22 - RS = 11

		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	11/01/21	prc diff	⇓ Δ11	⇓∅-RS
	S	TecDAX	3,504.310	Fri	-2.41	3,558.040	-1.51	3,869.040	-311.000	-8.04	-1.45
		TeamViewer	14.990	Fri	4.28	12.655	18.45	12.580	0.075	0.60	-45.00
		Siltronic	125.350	Fri	2.49	126.000	-0.52	136.600	-10.600	-7.76	-9.30
	L	Telefonica D	2.576	Fri	0.63	2.531	1.78	2.289	0.242	10.57	6.76
		Varta	97.980	Fri	-0.79	105.900	-7.48	133.350	-27.450	-20.58	-15.42
	S	1&1	23.720	Fri	-1.41	23.880	-0.67	25.680	-1.800	-7.01	-4.32
	S	Deutsche Telekom	16.086	Fri	-1.43	15.946	0.88	16.246	-0.300	-1.85	-4.16
		SAP	121.200	Fri	-1.45	122.520	-1.08	126.320	-3.800	-3.01	5.22
	S	Software	31.160	Fri	-1.70	31.240	-0.26	35.660	-4.420	-12.39	-15.82
	S	S+T	15.410	Fri	-1.72	14.150	8.90	20.440	-6.290	-30.77	-30.27
		Siemens Healthineers	60.740	Fri	-1.78	59.560	1.98	59.000	0.560	0.95	12.82
	L	United Internet	33.530	Fri	-1.87	34.300	-2.24	32.920	1.380	4.19	-1.60
		Vantage Towers	29.400	Fri	-2.00	30.400	-3.29	29.530	0.870	2.95	-na-
	S	Carl Zeiss Meditec	142.050	Fri	-2.03	147.200	-3.50	177.900	-30.700	-17.26	-6.12
		Freenet	23.430	Fri	-2.13	24.060	-2.62	22.660	1.400	6.18	14.92
	S	Bechtle	53.100	Fri	-2.21	55.160	-3.73	65.620	-10.460	-15.94	-3.63
		SMA Solar	32.520	Fri	-2.52	33.600	-3.21	45.640	-12.040	-26.38	-24.72
	S	Qiagen	43.170	Fri	-2.77	43.150	0.05	48.350	-5.200	-10.75	-1.25
		Pfeiffer Vacuum	172.400	Fri	-2.82	181.600	-5.07	219.000	-37.400	-17.08	2.43
	S	Eckert & Ziegler	79.400	Fri	-3.11	82.350	-3.58	131.700	-49.350	-37.47	-5.10
		Compugroup Medical	59.250	Fri	-3.19	62.500	-5.20	73.550	-11.050	-15.02	-12.56
		Aixtron	19.120	Fri	-3.29	20.290	-5.77	20.920	-0.630	-3.01	5.16
	S	Sartorius	464.800	Fri	-3.31	459.900	1.07	568.800	-108.900	-19.15	-4.15
		Infineon	36.530	Fri	-3.44	39.570	-7.68	40.710	-1.140	-2.80	11.08
		Morphosys	28.330	Fri	-3.44	29.510	-4.00	40.420	-10.910	-26.99	-43.55
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	11/01/21	prc diff	⇓ Δ11	⇓∅-RS
		Jenoptik	32.440	Fri	-4.02	34.380	-5.64	33.640	0.740	2.20	21.48
	S	Evotec	35.830	Fri	-4.20	35.630	0.56	41.330	-5.700	-13.79	-2.75
		Nemetschek	81.300	Fri	-4.26	84.380	-3.65	101.500	-17.120	-16.87	18.77
		Cancom	54.760	Fri	-5.03	57.480	-4.73	61.280	-3.800	-6.20	8.19
		Suse	29.400	Fri	-7.55	32.800	-10.37	37.350	-4.550	-12.18	-na-
	L	Nordex	13.440	Fri	-8.13	14.170	-5.15	15.850	-1.680	-10.60	-19.94
TecDAX - 30 out of 30 instruments rated - 1/17/22 / 11/01/21 - 7 did rise, Market-Ratio(11) = 23.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	1/17/22

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	1/21/22	319		Morphosys	100	133,526	82.100	28.330	237.925	155.825	190	31,769,153	238
accum	2/06/06	1/21/22	5830	days out of 5865 invested (99%)							317,592		31,769,153	66

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
Morphosys	short	3/08/21	1/21/22	319	82.10	28.33	237.92	155.82	189.80	189.80
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
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

8/16/21	Bechtle	stock split 1:3 (three for one)
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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