Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 26/07/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	10/05/21	prc diff	⇓ Δ11	∅-RS
	L	TecDAX	3,681.370	15:55	0.04	3,644.420	1.01	3,360.740	283.680	8.44	11.75
	L	Eckert & Ziegler	116.000	15:35	2.84	108.900	6.52	78.150	30.750	39.35	101.33
		Aixtron	20.780	15:35	-3.12	21.200	-1.98	16.185	5.015	30.99	51.99
		RIB Software	41.000	06:03	-1.91	41.850	-2.03	27.350	14.500	53.02	51.96
	L	Carl Zeiss Meditec	187.800	15:35	0.24	182.450	2.93	139.900	42.550	30.41	51.11
		Siltronic	139.000	15:39	-0.14	142.100	-2.18	144.650	-2.550	-1.76	28.01
		Sartorius	509.800	15:35	0.95	494.600	3.07	428.400	66.200	15.45	26.88
	L	Siemens Healthineers	55.680	15:35	0.76	54.480	2.20	47.280	7.200	15.23	26.10
		Evotec	34.980	15:35	0.95	35.180	-0.57	33.980	1.200	3.53	24.44
	L	Nemetschek	74.440	15:35	-0.16	72.260	3.02	56.860	15.400	27.08	19.96
		Varta	146.050	15:35	2.42	143.550	1.74	112.650	30.900	27.43	18.85
		Jenoptik	28.940	15:35		28.900	0.14	24.580	4.320	17.58	17.36
	L	Deutsche Telekom	17.506	15:35	-1.01	17.834	-1.84	16.648	1.186	7.12	14.91
		1&1	25.040	15:35	1.95	25.020	0.08	25.580	-0.560	-2.19	11.44
	L	Software	40.760	15:35	0.05	40.360	0.99	34.880	5.480	15.71	10.72
		Freenet	20.200	15:35	0.15	20.370	-0.83	21.740	-1.370	-6.30	10.64
	L	Cancom	53.000	15:35	0.45	52.040	1.84	49.810	2.230	4.48	9.55
		Infineon	32.135	15:35	-1.80	32.240	-0.33	31.550	0.690	2.19	9.20
	L	Telefonica D	2.274	15:35	0.53	2.492	-8.75	2.495	-0.003	-0.12	6.91
		Qiagen	45.190	15:42	2.54	43.730	3.34	38.940	4.790	12.30	4.54
	L	SAP	120.840	15:35	-0.35	117.600	2.76	115.600	2.000	1.73	3.52
	L	Pfeiffer Vacuum	172.200	15:35	-2.16	169.800	1.41	163.800	6.000	3.66	3.08
		Bechtle	174.150	15:35	0.93	169.300	2.86	159.200	10.100	6.34	2.50
		S+T	21.420	15:35	0.37	20.860	2.68	21.260	-0.400	-1.88	0.90
	L	United Internet	34.900	15:35	-0.46	35.350	-1.27	34.800	0.550	1.58	0.44
		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	10/05/21	prc diff	⇓ Δ11	∅-RS
	S	SMA Solar	44.160	15:35	-0.59	43.180	2.27	43.680	-0.500	-1.14	-3.02
	S	Nordex	16.220	15:35	-0.92	16.160	0.37	20.120	-3.960	-19.68	-3.42
		Compugroup Medical	67.650	15:35	0.97	68.250	-0.88	64.100	4.150	6.47	-7.14
	S	LPKF Laser & El	21.660	15:35	-2.26	21.520	0.65	21.060	0.460	2.18	-7.17
	S	TeamViewer	28.350	15:35	-3.21	28.480	-0.46	33.640	-5.160	-15.34	-26.68
		Morphosys	46.970	15:40	-0.78	49.940	-5.95	66.920	-16.980	-25.37	-41.14
TecDAX - 30 out of 30 instruments rated - 26/07/21 / 10/05/21 - 21 did rise, Market-Ratio(11) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	26/07/21

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
2/01/06		6/02/06	35		- cash -
long	6/02/06	15/05/06	98		Nordex	100	1,154	8.660	18.970		10.310	119	21,898	1,755
short	15/05/06	2/10/06	140		Dialog Semiconductor	100	11,836	1.850	1.200	2.852	1.002	54	33,759	209
long	2/10/06	7/05/07	217		Nordex	100	3,088	10.930	28.460		17.530	160	87,891	400
short	7/05/07	8/06/09	763		Evotec	100	25,850	3.400	0.830	13.928	10.528	310	360,032	96
long	8/06/09	25/01/10	231		Dialog Semiconductor	100	184,631	1.950	10.850		8.900	456	2,003,248	1,406
short	25/01/10	20/09/10	238		Nordex	100	205,040	9.770	7.422	12.861	3.091	32	2,636,986	52
long	20/09/10	14/03/11	175		Cancom	100	736,588	3.580	4.029		0.449	13	2,967,346	28
short	14/03/11	6/02/12	329		SMA Solar	100	40,235	73.750	50.420	107.875	34.125	46	4,340,369	52
long	6/02/12	21/05/12	105		Dialog Semiconductor	100	259,203	16.745	15.475		-1.270	-8	4,011,181	-24
short	21/05/12	22/12/14	945		SMA Solar	100	152,429	26.315	14.800	46.789	20.474	78	7,132,028	25
long	22/12/14	1/06/15	161		Dialog Semiconductor	100	243,538	29.285	51.190		21.905	75	12,466,728	255
short	1/06/15	25/04/16	329		Aixtron	100	1,806,772	6.900	4.108	11.590	4.690	68	20,939,766	78
long	25/04/16	9/05/16	14		SMA Solar	100	447,765	46.765	46.500		-0.265	-1	20,821,108	-14
short	9/05/16	20/02/17	287		Dialog Semiconductor	100	757,406	27.490	45.340	9.640	-17.850	-65	7,301,411	-74
long	20/02/17	10/07/17	140		Siltronic	100	126,060	57.920	78.000		20.080	35	9,832,696	117
short	10/07/17	29/01/18	203		Nordex	100	835,403	11.770	10.870	12.745	0.975	8	10,646,796	15
long	29/01/18	5/02/18	7		Aixtron	100	824,055	12.920	11.435		-1.485	-11	9,423,074	-100
short	5/02/18	1/06/20	847		Dialog Semiconductor	100	390,998	24.100	35.520	12.680	-11.420	-47	4,957,877	-24
long	1/06/20	10/08/20	70		Sartorius	100	14,870	333.400	332.200		-1.200	0	4,940,033	-2
short	10/08/20	11/01/21	154		Wirecard	100	2,874,117	1.719	0.600	4.924	3.205	186	14,151,578	1,112
long	11/01/21	8/03/21	56		Nordex	100	553,661	25.560	19.800		-5.760	-23	10,962,491	-81
short	8/03/21	30/07/21	144		Morphosys	100	133,526	82.100	46.970	143.505	61.405	75	19,161,601	312
accum	6/02/06	30/07/21	5653	days out of 5688 invested (99%)							191,516		19,161,601	63

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	8.66	18.97		10.31	119.05
	long	2/10/06	7/05/07	217	10.93	28.46		17.53	160.38
	short	25/01/10	20/09/10	238	9.77	7.42	12.86	3.09	31.64
	short	10/07/17	29/01/18	203	11.77	10.87	12.74	0.97	8.28
	long	11/01/21	8/03/21	56	25.56	19.80		-5.76	-22.54	529.78
Evotec	short	7/05/07	8/06/09	763	3.40	0.83	13.93	10.53	309.64	309.64
Wirecard	short	10/08/20	11/01/21	154	1.72	0.60	4.92	3.21	186.47	186.47
SMA Solar	short	14/03/11	6/02/12	329	73.75	50.42	107.88	34.13	46.27
	short	21/05/12	22/12/14	945	26.32	14.80	46.79	20.47	77.80
	long	25/04/16	9/05/16	14	46.77	46.50		-0.27	-0.57	158.60
Dialog Semiconductor	short	15/05/06	2/10/06	140	1.85	1.20	2.85	1.00	54.17
	long	8/06/09	25/01/10	231	1.95	10.85		8.90	456.41
	long	6/02/12	21/05/12	105	16.75	15.48		-1.27	-7.58
	long	22/12/14	1/06/15	161	29.29	51.19		21.91	74.80
	short	9/05/16	20/02/17	287	27.49	45.34	9.64	-17.85	-64.93
	short	5/02/18	1/06/20	847	24.10	35.52	12.68	-11.42	-47.39	155.67
Morphosys	short	8/03/21	30/07/21	144	82.10	46.97	143.50	61.40	74.79	74.79
Aixtron	short	1/06/15	25/04/16	329	6.90	4.11	11.59	4.69	67.97
	long	29/01/18	5/02/18	7	12.92	11.44		-1.49	-11.49	48.66
Siltronic	long	20/02/17	10/07/17	140	57.92	78.00		20.08	34.67	34.67
Cancom	long	20/09/10	14/03/11	175	3.58	4.03		0.45	12.53	12.53
Sartorius	long	1/06/20	10/08/20	70	333.40	332.20		-1.20	-0.36	-0.36

Annotations

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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