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 = 42/59

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

Transactions TecDAX * S26 - 42/59 (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		8/21/06	231		- cash -
short	8/21/06	11/13/06	84		Dialog Semiconductor	100	7,812	1.280	1.240	1.321	0.041	3	10,323	15
11/13/06		10/22/07	343		- cash -
	10/22/07	4/27/09	553		Evotec	100	3,767	2.740	0.650	11.550	8.810	322	43,511	158
4/27/09		7/18/11	812		- cash -
	7/18/11	2/06/12	203		Aixtron	100	2,248	19.350	11.250	33.282	13.932	72	74,830	165
2/06/12		8/18/14	924		- cash -
	8/18/14	1/12/15	147		SMA Solar	100	3,542	21.125	14.065	31.729	10.604	50	112,388	175
1/12/15		1/18/16	371		- cash -
	1/18/16	2/22/16	35		Aixtron	100	34,057	3.300	3.470	3.130	-0.170	-5	106,599	-42
2/22/16		4/04/16	42		- cash -
	4/04/16	8/08/16	126		RIB Software	100	11,379	9.368	9.818	8.918	-0.450	-5	101,478	-13
8/08/16		12/05/16	119		- cash -
	12/05/16	12/12/16	7		SMA Solar	100	4,450	22.800	23.610	21.990	-0.810	-4	97,874	-85
12/12/16		7/02/18	567		- cash -
	7/02/18	9/17/18	77		Dialog Semiconductor	100	7,528	13.000	19.420	6.580	-6.420	-49	49,544	-96
9/17/18		10/29/18	42		- cash -
	10/29/18	4/08/19	161		Siltronic	100	643	77.000	87.960	66.040	-10.960	-14	42,497	-29
4/08/19		8/26/19	140		- cash -
	8/26/19	11/11/19	77		1&1	100	1,733	24.520	24.440	24.600	0.080	0	42,636	2
11/11/19		3/09/20	119		- cash -
	3/09/20	5/18/20	70		1&1	100	2,419	17.620	23.520	11.720	-5.900	-33	28,364	-88
5/18/20		1/10/22	602		- cash -
	1/10/22	1/16/23	371		TeamViewer	100	2,535	11.185	13.725	8.645	-2.540	-23	21,925	-22
1/16/23		8/07/23	203		- cash -
	8/07/23	12/25/23	140		Adtran	100	3,361	6.522	6.534	6.510	-0.012	0	21,885	0
12/25/23		5/11/24	138		- cash -
accum	8/21/06	12/25/23	2051	days out of 6704 invested (31%)							119		21,885	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Evotec	short	10/22/07	4/27/09	553	2.74	0.65	11.55	8.81	321.54	321.54
Aixtron		7/18/11	2/06/12	203	19.35	11.25	33.28	13.93	72.00
		1/18/16	2/22/16	35	3.30	3.47	3.13	-0.17	-5.15	63.14
SMA Solar		8/18/14	1/12/15	147	21.13	14.07	31.73	10.60	50.20
		12/05/16	12/12/16	7	22.80	23.61	21.99	-0.81	-3.55	44.86
Adtran		8/07/23	12/25/23	140	6.52	6.53	6.51	-0.01	-0.18	-0.18
RIB Software		4/04/16	8/08/16	126	9.37	9.82	8.92	-0.45	-4.80	-4.80
Siltronic		10/29/18	4/08/19	161	77.00	87.96	66.04	-10.96	-14.23	-14.23
TeamViewer		1/10/22	1/16/23	371	11.19	13.73	8.65	-2.54	-22.71	-22.71
1&1		8/26/19	11/11/19	77	24.52	24.44	24.60	0.08	0.33
		3/09/20	5/18/20	70	17.62	23.52	11.72	-5.90	-33.48	-33.27
Dialog Semiconductor		8/21/06	11/13/06	84	1.28	1.24	1.32	0.04	3.23
		7/02/18	9/17/18	77	13.00	19.42	6.58	-6.42	-49.38	-47.75

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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