Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 4/19/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	2/01/21	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	3,531.880	15:54	1.47	3,511.390	0.58	3,412.170	99.220	2.91	11.77
		Nordex	25.260	15:35	8.60	23.720	6.49	23.520	0.200	0.85	84.80
	L	SAP	120.700	15:35	3.43	116.040	4.02	107.040	9.000	8.41	2.19
	S	Morphosys	77.940	15:35	2.61	75.200	3.64	96.600	-21.400	-22.15	-22.78
		Jenoptik	26.300	15:35	2.41	25.380	3.62	28.000	-2.620	-9.36	7.81
		Siemens Healthineers	48.850	15:35	0.62	47.170	3.56	47.070	0.100	0.21	13.04
		Siltronic	142.500	15:35	0.07	138.950	2.55	141.600	-2.650	-1.87	42.88
		Cancom	51.240	15:35	0.47	50.000	2.48	49.500	0.500	1.01	5.22
		Compugroup Medical	76.300	15:35	1.46	74.500	2.42	83.350	-8.850	-10.62	0.19
	S	United Internet	34.640	15:35	1.52	33.900	2.18	35.870	-1.970	-5.49	-4.21
		1&1 Drillisch	24.080	15:35	0.92	23.640	1.86	20.090	3.550	17.67	8.77
		SMA Solar	47.600	15:35	6.30	46.920	1.45	61.250	-14.330	-23.40	22.88
		Evotec	34.080	15:35	1.25	33.630	1.34	32.890	0.740	2.25	31.85
	L	S+T	23.680	15:35	0.85	23.480	0.85	21.440	2.040	9.51	11.65
		Pfeiffer Vacuum	174.800	15:35	3.19	173.400	0.81	180.000	-6.600	-3.67	5.99
	L	Eckert & Ziegler	76.050	15:35	3.68	75.450	0.80	57.850	17.600	30.42	72.94
		Bechtle	171.400	15:35	1.60	170.100	0.76	178.400	-8.300	-4.65	4.61
		Telefonica D	2.343	15:35	1.60	2.334	0.39	2.255	0.079	3.50	-2.84
	L	Freenet	20.260	15:35	1.05	20.240	0.10	17.135	3.105	18.12	19.30
		RIB Software	28.900	Mon		28.900		28.400	0.500	1.76	9.69
	L	Software	36.700	15:35	2.86	36.720	-0.05	34.940	1.780	5.09	2.66
	L	Deutsche Telekom	16.152	15:35	0.75	16.194	-0.26	14.835	1.359	9.16	9.79
		Aixtron	18.755	15:35	4.40	18.815	-0.32	15.850	2.965	18.71	59.38
	L	Carl Zeiss Meditec	145.850	15:35	0.55	146.550	-0.48	132.100	14.450	10.94	39.21
		LPKF Laser & El	24.540	15:35		24.700	-0.65	27.750	-3.050	-10.99	9.57
		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	2/01/21	prc diff	⇓ Δ11	⇓∅-RS
		Qiagen	43.040	15:35	-0.02	43.320	-0.65	44.750	-1.430	-3.20	4.60
		Nemetschek	59.100	15:35	0.34	59.700	-1.01	59.000	0.700	1.19	-1.02
		Sartorius	462.500	15:35	1.40	468.000	-1.18	423.000	45.000	10.64	34.26
		Varta	119.200	15:35	0.97	121.600	-1.97	135.400	-13.800	-10.19	12.69
		Infineon	33.870	15:40	1.65	34.660	-2.28	33.610	1.050	3.12	38.01
	S	TeamViewer	37.740	15:35	-0.37	38.850	-2.86	42.990	-4.140	-9.63	-8.79
TecDAX - 30 out of 30 instruments rated - 4/19/21 / 2/01/21 - 18 did rise, Market-Ratio(11) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	4/19/21

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
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	4/22/21	45		Morphosys	100	133,526	82.100	77.940	86.482	4.382	5	11,547,601	52
accum	2/06/06	4/22/21	5554	days out of 5589 invested (99%)							115,376		11,547,601	59

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
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
Morphosys	short	3/08/21	4/22/21	45	82.10	77.94	86.48	4.38	5.34	5.34
Sartorius	long	6/01/20	8/10/20	70	333.40	332.20		-1.20	-0.36	-0.36

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)
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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