Share-o-matic - Assessment TecDAX

Assessment - TecDAX in Renminbi yuán - 21/10/19 - RS = 11

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	5/08/19	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	22,301.628	15:45	-0.26	22,358.945	-0.26	21,892.946	465.999	2.13	6.62
		Software	230.213	15:35	7.79	213.578	7.79	193.798	19.780	10.21	-8.97
		Morphosys	821.513	15:35	6.22	773.420	6.22	826.167	-52.746	-6.38	5.50
		Siemens Healthineers	296.241	15:35	1.16	292.851	1.16	294.011	-1.160	-0.39	3.62
		Deutsche Telekom	127.264	15:35	1.00	126.002	1.00	115.663	10.339	8.94	8.87
	S	Qiagen	198.756	15:35	0.96	196.863	0.96	256.924	-60.061	-23.38	-22.04
	S	S+T	144.277	15:35	0.77	143.173	0.77	149.294	-6.120	-4.10	-6.31
		SAP	942.138	15:35	0.64	936.146	0.64	837.845	98.301	11.73	19.38
	L	Telefonica D	22.028	15:35	0.43	21.933	0.43	17.518	4.416	25.21	1.65
		Jenoptik	194.104	15:35	0.33	193.473	0.33	192.536	0.938	0.49	-7.69
	S	Evotec	153.896	15:35	0.31	153.423	0.31	187.880	-34.457	-18.34	-5.56
		Carl Zeiss Meditec	800.226	15:35	0.10	799.438	0.10	742.130	57.308	7.72	25.93
	L	Freenet	160.518	15:35		160.518		137.616	22.903	16.64	12.89
	L	United Internet	286.110	15:35	-0.08	286.347	-0.08	214.156	72.191	33.71	12.08
		Nordex	92.795	15:35	-0.17	92.952	-0.17	79.066	13.887	17.56	15.23
	L	1&1 Drillisch	253.707	15:35	-0.19	254.180	-0.19	205.476	48.704	23.70	0.78
		Compugroup Medical	454.513	15:35	-0.26	455.695	-0.26	535.391	-79.696	-14.89	12.34
	S	New Work	2,175.984	15:35	-0.36	2,183.868	-0.36	2,564.510	-380.642	-14.84	-3.53
	L	RIB Software	174.236	15:35	-0.99	175.971	-0.99	150.399	25.572	17.00	53.93
		Drägerwerk	428.890	15:35	-1.00	433.226	-1.00	381.757	51.469	13.48	16.08
	L	Pfeiffer Vacuum	1,071.436	15:35	-1.02	1,082.473	-1.02	961.099	121.374	12.63	9.54
		Bechtle	754.105	15:35	-1.03	761.989	-1.03	734.239	27.750	3.78	17.93
	L	Siltronic	614.479	15:35	-1.59	624.413	-1.59	504.064	120.348	23.88	9.13
	L	Infineon	131.552	15:35	-1.62	133.713	-1.62	124.580	9.133	7.33	-1.75
	L	Aixtron	75.671	15:35	-1.86	77.106	-1.86	79.105	-2.000	-2.53	10.57
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	5/08/19	prc diff	⇓ Δ11	⇓∅-RS
		Dialog Semiconductor	321.667	15:35	-2.06	328.447	-2.06	309.951	18.497	5.97	44.56
	S	Wirecard	914.544	15:35	-2.11	934.254	-2.11	1,148.506	-214.252	-18.65	-11.34
		Cancom	376.224	15:35	-2.21	384.739	-2.21	375.602	9.137	2.43	24.30
		Sartorius	1,396.256	15:35	-2.64	1,434.100	-2.64	1,361.163	72.937	5.36	25.98
	L	Isra Vision	311.103	15:35	-2.95	320.563	-2.95	277.283	43.281	15.61	23.48
		Nemetschek	348.000	15:35	-6.56	372.440	-6.56	362.819	9.621	2.65	11.92
TecDAX - 30 out of 30 instruments rated - 21/10/19 / 5/08/19 - 21 did rise, Market-Ratio(11) in CNY = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	21/10/19

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	22/10/19	624		Dialog Semiconductor	100	80,152	187.993	321.667	54.319	-133.674	-71	4,353,951	-52
accum	6/02/06	22/10/19	5006	days out of 5041 invested (99%)							43,440		4,353,951	56

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	887.10
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
Siltronic	long	20/02/17	10/07/17	140	421.83	604.94		183.11	43.41	43.41
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	22/10/19	624	187.99	321.67	54.32	-133.67	-71.11	38.55
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

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)
23/05/18	Isra Vision	stock split 1:5 (five 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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