Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		TecDAX	3,404.040	Fri	0.58	3,291.740	3.41	2,942.510	349.230	11.87	2.81
		Morphosys	67.000	Fri		66.900	0.15	31.350	35.550	113.40	109.29
	L	Süss Microtec	50.100	Fri	0.60	47.200	6.14	17.680	29.520	166.97	82.58
		Hensoldt	38.780	Fri	0.88	38.300	1.25	28.420	9.880	34.76	27.82
		United Internet	22.860	Fri	-0.78	22.940	-0.35	20.060	2.880	14.36	26.24
		SAP	176.060	Fri	-0.97	171.480	2.67	128.720	42.760	33.22	24.05
	L	Nordex	14.360	Fri	0.84	13.490	6.45	10.525	2.965	28.17	23.22
		1&1	16.820	Fri	0.36	16.400	2.56	16.420	-0.020	-0.12	16.63
		Nemetschek	85.350	Fri	1.19	83.350	2.40	70.180	13.170	18.77	14.91
	L	Cancom	29.060	Fri	-1.22	29.980	-3.07	24.300	5.680	23.37	10.88
		Atoss	246.000	Fri	0.20	241.000	2.07	209.000	32.000	15.31	9.35
	L	Freenet	23.780	Fri	0.17	25.740	-7.61	24.480	1.260	5.15	6.84
		Bechtle	45.640	Fri	2.42	45.780	-0.31	42.780	3.000	7.01	5.66
		Eckert & Ziegler	40.680	Fri	1.70	39.420	3.20	37.460	1.960	5.23	5.35
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	21.350	0.390	1.83	3.49
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	84.120	15.880	18.88	3.35
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	47.570	4.890	10.28	2.64
		PNE Wind	13.940	Fri	1.90	13.380	4.19	12.980	0.400	3.08	1.65
		Qiagen	40.870	Fri	1.29	39.625	3.14	37.330	2.295	6.15	-2.10
		Infineon	38.000	Fri	3.01	32.220	17.94	29.195	3.025	10.36	-4.13
	S	Siltronic	74.650	Fri	0.47	75.700	-1.39	85.200	-9.500	-11.15	-4.43
	S	Kontron	19.170	Fri	1.05	19.000	0.89	20.560	-1.560	-7.59	-4.64
	S	Nagarro	72.950	Fri	-1.02	74.100	-1.55	75.950	-1.850	-2.44	-6.04
	S	Jenoptik	27.400	Fri	-0.29	25.120	9.08	23.340	1.780	7.63	-6.97
	S	Energiekontor	69.200	Fri	0.58	66.300	4.37	75.800	-9.500	-12.53	-8.78
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	Sartorius	278.800	Fri	-1.06	282.100	-1.17	251.700	30.400	12.08	-11.06
	S	TeamViewer	11.635	Fri	-0.04	12.465	-6.66	14.190	-1.725	-12.16	-13.91
	L	SMA Solar	47.040	Fri	0.30	49.440	-4.85	54.150	-4.710	-8.70	-22.15
		Compugroup Medical	27.820	Fri	2.66	28.600	-2.73	37.100	-8.500	-22.91	-23.19
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	27.980	-5.740	-20.51	-26.76
	S	Evotec	9.520	Fri	-1.35	9.605	-0.88	16.435	-6.830	-41.56	-44.30
TecDAX - 30 out of 30 instruments rated - 5/06/24 / 11/06/23 - 20 did rise, Market-Ratio(26) = 66.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions TecDAX * 26 - 60/40 (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		8/28/06	238		- cash -
short	8/28/06	11/13/06	77		Dialog Semiconductor	100	8,264	1.210	1.240	1.180	-0.030	-2	9,752	-11
long	11/13/06	11/19/07	371		Wirecard	100	1,947	5.008	8.632		3.624	72	16,808	71
short	11/19/07	4/27/09	525		Evotec	100	7,470	2.250	0.650	7.789	5.539	246	58,181	137
long	4/27/09	7/18/11	812		Dialog Semiconductor	100	45,811	1.270	12.130		10.860	855	555,688	176
short	7/18/11	2/06/12	203		Aixtron	100	28,717	19.350	11.250	33.282	13.932	72	955,773	165
long	2/06/12	8/18/14	924		Dialog Semiconductor	100	57,078	16.745	21.455		4.710	28	1,224,611	10
short	8/18/14	1/12/15	147		SMA Solar	100	57,969	21.125	14.065	31.729	10.604	50	1,839,302	175
long	1/12/15	1/18/16	371		Dialog Semiconductor	100	58,726	31.320	25.805		-5.515	-18	1,515,428	-17
short	1/18/16	2/22/16	35		Aixtron	100	459,220	3.300	3.470	3.130	-0.170	-5	1,437,361	-42
long	2/22/16	4/11/16	49		SMA Solar	100	32,402	44.360	45.160		0.800	2	1,463,283	14
short	4/11/16	8/08/16	119		RIB Software	100	152,584	9.590	9.818	9.362	-0.228	-2	1,428,494	-7
long	8/08/16	10/29/18	812		SLM Solutions	100	55,132	25.910	14.140		-11.770	-45	779,590	-24
short	10/29/18	4/08/19	161		Siltronic	100	10,124	77.000	87.960	66.040	-10.960	-14	668,631	-29
long	4/08/19	3/09/20	336		Nordex	100	43,931	15.220	8.990		-6.230	-41	394,941	-44
short	3/09/20	6/01/20	84		1&1	100	22,414	17.620	23.020	12.220	-5.400	-31	273,905	-80
long	6/01/20	1/24/22	602		Sartorius	100	821	333.400	440.000		106.600	32	361,424	18
short	1/24/22	1/16/23	357		Morphosys	100	14,201	25.450	16.550	39.136	13.686	54	555,780	55
long	1/16/23	9/25/23	252		SMA Solar	100	7,116	78.100	63.000		-15.100	-19	448,328	-27
short	9/25/23	12/25/23	91		Adtran	100	57,257	7.830	6.534	9.383	1.553	20	537,254	107
long	12/25/23	5/10/24	137		Morphosys	100	16,530	32.500	67.000		34.500	106	1,107,539	587
accum	8/28/06	5/10/24	6466	days out of 6704 invested (96%)							10,975		1,107,539	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Dialog Semiconductor	short	8/28/06	11/13/06	77	1.21	1.24	1.18	-0.03	-2.48
	long	4/27/09	7/18/11	812	1.27	12.13		10.86	855.12
	long	2/06/12	8/18/14	924	16.75	21.46		4.71	28.13
	long	1/12/15	1/18/16	371	31.32	25.81		-5.52	-17.61	883.28
Evotec	short	11/19/07	4/27/09	525	2.25	0.65	7.79	5.54	246.16	246.16
Morphosys	short	1/24/22	1/16/23	357	25.45	16.55	39.14	13.69	53.78
	long	12/25/23	5/10/24	137	32.50	67.00		34.50	106.15	217.02
Wirecard	long	11/13/06	11/19/07	371	5.01	8.63		3.62	72.36	72.36
Aixtron	short	7/18/11	2/06/12	203	19.35	11.25	33.28	13.93	72.00
	short	1/18/16	2/22/16	35	3.30	3.47	3.13	-0.17	-5.15	63.14
Sartorius	long	6/01/20	1/24/22	602	333.40	440.00		106.60	31.97	31.97
SMA Solar	short	8/18/14	1/12/15	147	21.13	14.07	31.73	10.60	50.20
	long	2/22/16	4/11/16	49	44.36	45.16		0.80	1.80
	long	1/16/23	9/25/23	252	78.10	63.00		-15.10	-19.33	23.34
Adtran	short	9/25/23	12/25/23	91	7.83	6.53	9.38	1.55	19.84	19.84
RIB Software	short	4/11/16	8/08/16	119	9.59	9.82	9.36	-0.23	-2.38	-2.38
Siltronic	short	10/29/18	4/08/19	161	77.00	87.96	66.04	-10.96	-14.23	-14.23
1&1	short	3/09/20	6/01/20	84	17.62	23.02	12.22	-5.40	-30.65	-30.65
Nordex	long	4/08/19	3/09/20	336	15.22	8.99		-6.23	-40.93	-40.93
SLM Solutions	long	8/08/16	10/29/18	812	25.91	14.14		-11.77	-45.43	-45.43

Annotations

5/22/23	TecDAX	Atoss and Kontron repla Evotec and Vantage Towers
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
3/04/16	Süss Microtec	returns to the TecDAX
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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