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 (2)

													⇐
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	50	4,132	1.210	1.240	1.180	-0.030	-2	9,876	-11
					1&1	50	1,139	4.390	5.200	3.580	-0.810	-18	8,953	-62
100							-10						-41
long	11/13/06	11/19/07	371		Nordex	50	395	11.320	28.990		17.670	156	15,933	152
					Wirecard	50	894	5.008	8.632		3.624	72	19,173	71
100							114						112
short	11/19/07	4/27/09	525		Evotec	50	4,260	2.250	0.650	7.789	5.539	246	42,767	137
					Sartorius	50	1,369	7.000	1.825	26.849	19.849	284	69,941	155
100							265						146
long	4/27/09	7/18/11	812		Dialog Semiconductor	50	27,535	1.270	12.130		10.860	855	368,971	176
					GFT Technologies	50	15,824	2.210	3.580		1.370	62	390,650	24
100							459						117
short	7/18/11	2/06/12	203		Aixtron	50	10,094	19.350	11.250	33.282	13.932	72	531,279	165
					Adtran Networks	50	46,729	4.180	4.140	4.220	0.040	1	533,167	2
100							36						75
long	2/06/12	8/18/14	924		Dialog Semiconductor	50	15,920	16.745	21.455		4.710	28	608,150	10
					Sartorius	50	26,658	10.000	21.175		11.175	112	906,053	34
100							70						23
short	8/18/14	1/12/15	147		SMA Solar	50	21,445	21.125	14.065	31.729	10.604	50	1,133,452	175
					Software	50	22,909	19.775	21.175	18.375	-1.400	-7	1,101,379	-17
100							22						62
long	1/12/15	1/18/16	371		Dialog Semiconductor	50	17,582	31.320	25.805		-5.515	-18	1,004,415	-17
					GFT Technologies	50	39,848	13.820	25.460		11.640	84	1,468,245	82
100							33						33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/18/16	2/22/16	35		Aixtron	50	222,461	3.300	3.470	3.130	-0.170	-5	1,430,427	-42
					Morphosys	50	17,700	41.475	38.060	45.196	3.721	9	1,496,296	145
100							2						22
long	2/22/16	4/11/16	49		SMA Solar	50	16,865	44.360	45.160		0.800	2	1,509,788	14
					Süss Microtec	50	85,018	8.800	9.460		0.660	8	1,565,900	71
100							5						40
short	4/11/16	8/08/16	119		Drägerwerk	50	13,121	59.670	60.990	58.350	-1.320	-2	1,548,580	-7
					RIB Software	50	81,644	9.590	9.818	9.362	-0.228	-2	1,529,965	-7
100							-2						-7
long	8/08/16	10/29/18	812		Nemetschek	50	42,032	18.200	38.000		19.800	109	2,362,199	39
					SLM Solutions	50	29,524	25.910	14.140		-11.770	-45	2,014,701	-24
100							32						13
short	10/29/18	4/08/19	161		RIB Software	50	71,799	14.030	15.390	12.670	-1.360	-10	1,917,055	-21
					Siltronic	50	13,082	77.000	87.960	66.040	-10.960	-14	1,773,676	-29
100							-12						-25
long	4/08/19	3/09/20	336		Nordex	50	58,267	15.220	8.990		-6.230	-41	1,410,672	-44
					Dialog Semiconductor	50	29,124	30.450	26.600		-3.850	-13	1,298,545	-14
100							-27						-29
short	3/09/20	6/01/20	84		1&1	50	36,848	17.620	23.020	12.220	-5.400	-31	1,099,566	-80
					New Work	50	3,136	207.000	281.000	133.000	-74.000	-36	867,502	-85
100							-33						-83
long	6/01/20	1/24/22	602		Bechtle	50	8,209	52.833	50.980		-1.853	-4	852,288	-2
					Sartorius	50	1,301	333.400	440.000		106.600	32	990,975	18
100							14						8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	1/16/23	357		Morphosys	50	19,469	25.450	16.550	39.136	13.686	54	1,257,429	55
					TeamViewer	50	39,686	12.485	13.725	11.245	-1.240	-10	1,208,219	-10
100							22						22
long	1/16/23	9/25/23	252		Nordex	50	40,928	14.760	11.635		-3.125	-21	1,080,319	-29
					SMA Solar	50	7,735	78.100	63.000		-15.100	-19	963,520	-27
100							-20						-28
short	9/25/23	12/25/23	91		Eckert & Ziegler	50	16,308	29.540	40.420	18.660	-10.880	-37	786,089	-84
					Adtran	50	61,530	7.830	6.534	9.383	1.553	20	881,651	107
100							-8						-30
long	12/25/23	5/10/24	137		Morphosys	50	13,563	32.500	67.000		34.500	106	1,349,575	587
					United Internet	50	19,234	22.920	22.860		-0.060	0	1,348,421	-1
100							53						210
accum	8/28/06	5/10/24	6467	days out of 6705 invested (96%)							13,384		1,348,421	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Dialog Semiconductor	short	8/28/06	11/13/06	77	1.21	1.24	1.18	-0.03	-2.48	50	-1.24
	long	4/27/09	7/18/11	812	1.27	12.13		10.86	855.12		427.56
	long	2/06/12	8/18/14	924	16.75	21.46		4.71	28.13		14.06
	long	1/12/15	1/18/16	371	31.32	25.81		-5.52	-17.61		-8.80
	long	4/08/19	3/09/20	336	30.45	26.60		-3.85	-12.64		-6.32	407.71
Sartorius	short	11/19/07	4/27/09	525	7.00	1.83	26.85	19.85	283.56		141.78
	long	2/06/12	8/18/14	924	10.00	21.18		11.18	111.75		55.88
	long	6/01/20	1/24/22	602	333.40	440.00		106.60	31.97		15.99	337.13
Evotec	short	11/19/07	4/27/09	525	2.25	0.65	7.79	5.54	246.16		123.08	123.08
Morphosys	short	1/18/16	2/22/16	35	41.48	38.06	45.20	3.72	8.97		4.49
	short	1/24/22	1/16/23	357	25.45	16.55	39.14	13.69	53.78		26.89
	long	12/25/23	5/10/24	137	32.50	67.00		34.50	106.15		53.08	102.95
GFT Technologies	long	4/27/09	7/18/11	812	2.21	3.58		1.37	61.99		31.00
	long	1/12/15	1/18/16	371	13.82	25.46		11.64	84.23		42.11	86.16
Nemetschek	long	8/08/16	10/29/18	812	18.20	38.00		19.80	108.79		54.40	54.40
Wirecard	long	11/13/06	11/19/07	371	5.01	8.63		3.62	72.36		36.18	36.18
Aixtron	short	7/18/11	2/06/12	203	19.35	11.25	33.28	13.93	72.00		36.00
	short	1/18/16	2/22/16	35	3.30	3.47	3.13	-0.17	-5.15		-2.58	32.50
Nordex	long	11/13/06	11/19/07	371	11.32	28.99		17.67	156.10		78.05
	long	4/08/19	3/09/20	336	15.22	8.99		-6.23	-40.93		-20.47
	long	1/16/23	9/25/23	252	14.76	11.64		-3.13	-21.17		-10.59	26.62
SMA Solar	short	8/18/14	1/12/15	147	21.13	14.07	31.73	10.60	50.20		25.10
	long	2/22/16	4/11/16	49	44.36	45.16		0.80	1.80		0.90
	long	1/16/23	9/25/23	252	78.10	63.00		-15.10	-19.33		-9.67	14.02
Adtran	short	9/25/23	12/25/23	91	7.83	6.53	9.38	1.55	19.84		9.92	9.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Süss Microtec	long	2/22/16	4/11/16	49	8.80	9.46		0.66	7.50		3.75	3.75
Adtran Networks	short	7/18/11	2/06/12	203	4.18	4.14	4.22	0.04	0.97		0.48	0.48
United Internet	long	12/25/23	5/10/24	137	22.92	22.86		-0.06	-0.26		-0.13	-0.13
Drägerwerk	short	4/11/16	8/08/16	119	59.67	60.99	58.35	-1.32	-2.21		-1.11	-1.11
Bechtle	long	6/01/20	1/24/22	602	52.83	50.98		-1.85	-3.51		-1.75	-1.75
Software	short	8/18/14	1/12/15	147	19.78	21.18	18.38	-1.40	-7.08		-3.54	-3.54
TeamViewer	short	1/24/22	1/16/23	357	12.49	13.73	11.25	-1.24	-9.93		-4.97	-4.97
RIB Software	short	4/11/16	8/08/16	119	9.59	9.82	9.36	-0.23	-2.38		-1.19
	short	10/29/18	4/08/19	161	14.03	15.39	12.67	-1.36	-9.69		-4.85	-5.98
Siltronic	short	10/29/18	4/08/19	161	77.00	87.96	66.04	-10.96	-14.23		-7.12	-7.12
New Work	short	3/09/20	6/01/20	84	207.00	281.00	133.00	-74.00	-35.75		-17.87	-17.87
Eckert & Ziegler	short	9/25/23	12/25/23	91	29.54	40.42	18.66	-10.88	-36.83		-18.42	-18.42
SLM Solutions	long	8/08/16	10/29/18	812	25.91	14.14		-11.77	-45.43		-22.71	-22.71
1&1	short	8/28/06	11/13/06	77	4.39	5.20	3.58	-0.81	-18.45		-9.23
	short	3/09/20	6/01/20	84	17.62	23.02	12.22	-5.40	-30.65		-15.32	-23.14

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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