Share-o-matic - Assessment TecDAX

Assessment - TecDAX in Renminbi yuán - 6/01/20 - RS = 11

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	3/16/20	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	25,454.204	12:54	0.78	25,257.344	0.78	17,838.095	7,419.249	41.59	13.19
		Infineon	158.606	12:04	3.39	149.496	6.09	98.320	51.176	52.05	12.69
	L	Jenoptik	181.558	11:57	5.72	171.727	5.72	125.279	46.448	37.08	-3.17
	L	Aixtron	79.251	12:03	5.33	75.240	5.33	59.114	16.126	27.28	9.26
		Nordex	72.306	12:03	4.95	68.897	4.95	53.045	15.852	29.88	-12.09
		Siltronic	726.549	12:05	4.49	695.312	4.49	465.234	230.078	49.45	22.98
		Deutsche Telekom	115.991	12:04	3.21	112.384	3.21	85.355	27.028	31.67	0.11
	L	1&1 Drillisch	188.297	12:03	3.17	182.509	3.17	113.500	69.009	60.80	0.34
		Dialog Semiconductor	290.176	12:04	3.04	281.613	3.04	181.288	100.325	55.34	0.91
		Freenet	126.774	12:02	2.66	123.483	2.66	112.759	10.724	9.51	-12.89
	L	Telefonica D	22.501	12:04	2.60	21.930	2.60	14.271	7.658	53.66	13.27
	S	Wirecard	768.173	12:05	2.46	749.700	2.46	707.992	41.709	5.89	-20.95
	L	Pfeiffer Vacuum	1,293.899	11:45	2.38	1,263.771	2.38	881.479	382.292	43.37	16.53
		SAP	919.841	12:05	2.22	899.862	2.22	700.191	199.671	28.52	2.57
	L	United Internet	298.104	12:05	1.95	292.396	1.95	169.275	123.121	72.73	27.38
	L	Morphosys	931.575	12:05	0.73	924.836	0.73	602.994	321.842	53.37	16.65
	L	Qiagen	312.851	12:02	0.38	311.661	0.38	276.925	34.737	12.54	20.82
	L	New Work	2,231.816	11:56	0.18	2,227.852	0.18	1,497.734	730.118	48.75	6.45
	L	Cancom	447.949	12:00		447.949		262.104	185.845	70.91	19.40
	L	S+T	186.315	12:02	-0.42	187.108	-0.42	113.578	73.530	64.74	20.88
		Isra Vision	366.287	11:49	-0.65	368.666	-0.65	382.390	-13.724	-3.59	16.47
	L	Software	273.685	12:05	-0.75	275.746	-0.75	187.139	88.607	47.35	23.94
	L	Nemetschek	557.359	12:03	-0.85	562.116	-0.85	313.744	248.372	79.16	39.07
		Drägerwerk	559.738	11:58	-0.98	565.288	-0.98	546.829	18.459	3.38	32.21
		Evotec	188.931	12:05	-2.01	192.816	-2.01	151.802	41.015	27.02	13.22
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	3/16/20	prc diff	⇓ Δ11	⇓∅-RS
	L	Siemens Healthineers	360.500	12:04	-2.14	368.388	-2.14	241.822	126.567	52.34	23.02
		Bechtle	1,227.301	12:04	-2.33	1,256.636	-2.33	718.835	537.801	74.82	46.88
		Carl Zeiss Meditec	713.151	12:04	-2.33	730.196	-2.33	594.023	136.173	22.92	-4.18
		RIB Software	195.353	11:17	-2.99	201.379	-2.99	215.299	-13.921	-6.47	19.41
	L	Compugroup Medical	562.513	12:00	-3.27	581.541	-3.27	426.698	154.843	36.29	22.02
	L	Sartorius	2,503.757	12:04	-5.28	2,643.295	-5.28	1,358.882	1,284.413	94.52	74.13
TecDAX - 30 out of 30 instruments rated - 6/01/20 / 3/16/20 - 28 did rise, Market-Ratio(11) in CNY = 93.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	6/01/20

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
1/02/06		2/06/06	35		- cash -
long	2/06/06	5/15/06	98		Nordex	100	119	83.954	196.340		112.386	134	23,374	2,267
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	1,220	19.148	12.028	30.482	11.335	59	37,202	236
long	10/02/06	5/07/07	217		Nordex	100	339	109.551	298.062		188.510	172	101,107	438
short	5/07/07	6/08/09	763		Evotec	100	2,839	35.608	7.921	160.067	124.458	350	454,444	105
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	24,418	18.610	104.770		86.159	463	2,558,284	1,434
short	1/25/10	9/20/10	238		Nordex	100	27,117	94.341	65.161	136.589	42.248	45	3,703,921	76
long	9/20/10	3/14/11	175		Cancom	100	117,845	31.430	36.850		5.420	17	4,342,646	39
short	3/14/11	2/06/12	329		SMA Solar	100	6,437	674.621	417.236	1,090.782	416.161	62	7,021,478	70
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	50,671	138.568	125.074		-13.495	-10	6,337,691	-30
short	5/21/12	12/22/14	945		SMA Solar	100	29,798	212.686	112.603	401.724	189.038	89	11,970,642	28
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	53,726	222.809	347.145		124.336	56	18,650,713	173
short	6/01/15	4/25/16	329		Aixtron	100	398,584	46.792	30.060	72.839	26.046	56	29,032,372	63
long	4/25/16	5/09/16	14		SMA Solar	100	84,840	342.198	344.886		2.688	1	29,260,391	23
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	143,510	203.891	330.211	77.570	-126.321	-62	11,132,110	-71
long	2/20/17	7/10/17	140		Siltronic	100	26,389	421.831	604.945		183.113	43	15,964,285	156
short	7/10/17	1/29/18	203		Nordex	100	174,884	91.285	85.194	97.811	6.526	7	17,105,650	13
long	1/29/18	2/05/18	7		Aixtron	100	168,927	101.261	89.199		-12.061	-12	15,068,186	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	80,152	187.993	281.613	94.373	-93.620	-50	7,564,360	-26
long	6/01/20	6/02/20	1		Sartorius	100	2,861	2,643.295	2,503.757		-139.538	-5	7,165,141	-100
accum	2/06/06	6/02/20	5230	days out of 5265 invested (99%)							71,551		7,165,141	58

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	83.95	196.34		112.39	133.87
	long	10/02/06	5/07/07	217	109.55	298.06		188.51	172.07
	short	1/25/10	9/20/10	238	94.34	65.16	136.59	42.25	44.78
	short	7/10/17	1/29/18	203	91.28	85.19	97.81	6.53	7.15	887.10
Evotec	short	5/07/07	6/08/09	763	35.61	7.92	160.07	124.46	349.52	349.52
SMA Solar	short	3/14/11	2/06/12	329	674.62	417.24	1,090.78	416.16	61.69
	short	5/21/12	12/22/14	945	212.69	112.60	401.72	189.04	88.88
	long	4/25/16	5/09/16	14	342.20	344.89		2.69	0.79	207.80
Dialog Semiconductor	short	5/15/06	10/02/06	140	19.15	12.03	30.48	11.33	59.20
	long	6/08/09	1/25/10	231	18.61	104.77		86.16	462.96
	long	2/06/12	5/21/12	105	138.57	125.07		-13.49	-9.74
	long	12/22/14	6/01/15	161	222.81	347.14		124.34	55.80
	short	5/09/16	2/20/17	287	203.89	330.21	77.57	-126.32	-61.96
	short	2/05/18	6/01/20	847	187.99	281.61	94.37	-93.62	-49.80	140.71
Siltronic	long	2/20/17	7/10/17	140	421.83	604.94		183.11	43.41	43.41
Aixtron	short	6/01/15	4/25/16	329	46.79	30.06	72.84	26.05	55.66
	long	1/29/18	2/05/18	7	101.26	89.20		-12.06	-11.91	37.12
Cancom	long	9/20/10	3/14/11	175	31.43	36.85		5.42	17.24	17.24
Sartorius	long	6/01/20	6/02/20	1	2,643.30	2,503.76		-139.54	-5.28	-5.28

Annotations

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)
5/23/18	Isra Vision	stock split 1:5 (five 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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