Share-o-matic - Assessment TecDAX

Assessment - TecDAX in Pound sterling - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
		TecDAX	2,766.504	8/12/24	-0.27	2,790.626	-0.86	2,897.060	-106.434	-3.67	0.84
		Atoss	115.222	8/12/24	0.74	93.841	22.78	104.415	-10.574	-10.13	-3.14
	S	TeamViewer	10.521	8/12/24	-1.27	9.147	15.03	11.627	-2.480	-21.33	-23.86
		Nordex	11.149	8/12/24	-2.81	9.766	14.16	8.957	0.809	9.04	1.28
	S	Sartorius	204.566	8/12/24	-2.90	179.621	13.89	283.803	-104.182	-36.71	-31.65
	L	Qiagen	35.067	8/12/24	-0.65	32.089	9.28	33.883	-1.794	-5.30	-6.94
		Jenoptik	24.114	8/12/24	3.42	22.654	6.44	25.950	-3.296	-12.70	-1.16
		PNE Wind	12.133	8/12/24	-0.42	11.573	4.84	11.486	0.087	0.76	2.19
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	19.060	1.032	5.41	10.11
		Aixtron	15.561	8/12/24	-2.19	15.239	2.12	29.476	-14.237	-48.30	-38.97
		SAP	160.615	8/12/24	-0.33	157.544	1.95	140.566	16.977	12.08	26.58
	S	Siltronic	62.363	8/12/24	0.75	61.769	0.96	74.802	-13.034	-17.42	-9.99
		Freenet	21.229	8/12/24	1.46	21.331	-0.48	20.626	0.704	3.41	2.83
		Morphosys	57.060	8/02/24		57.357	-0.52	56.042	1.315	2.35	84.65
		Hensoldt	29.391	8/12/24	0.99	29.866	-1.59	30.109	-0.243	-0.81	13.14
	L	Nagarro	64.399	8/12/24	-0.20	65.459	-1.62	76.214	-10.755	-14.11	-2.82
		Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	73.587	4.769	6.48	22.44
	S	Bechtle	33.056	8/12/24	-1.86	35.076	-5.76	39.806	-4.730	-11.88	-8.06
		Energiekontor	49.635	8/12/24	-2.34	52.690	-5.80	61.793	-9.103	-14.73	-15.08
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	47.415	-1.733	-3.66	4.23
	L	Cancom	25.760	8/12/24	-0.52	27.711	-7.04	24.238	3.473	14.33	18.31
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	35.210	3.837	10.90	21.10
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	95.343	-39.132	-41.04	-30.15
	L	Süss MicroTec	47.769	8/12/24	0.72	53.454	-10.63	30.426	23.028	75.69	121.76
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	28.363	0.794	2.80	0.60
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
		Kontron	14.212	8/12/24	0.30	16.240	-12.49	18.230	-1.990	-10.92	-6.07
		United Internet	14.466	8/12/24	0.89	17.241	-16.09	19.907	-2.666	-13.39	3.06
	S	SMA Solar	18.581	8/12/24	-1.26	22.467	-17.30	44.933	-22.465	-50.00	-55.02
		1&1	10.657	8/12/24	-0.63	13.576	-21.50	14.960	-1.385	-9.26	4.32
		Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	26.651	-6.492	-24.36	-31.69
	S	Evotec	4.573	8/12/24	-2.88	7.653	-40.24	11.768	-4.115	-34.97	-40.99
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 2/19/24 - 11 did rise, Market-Ratio(19) in GBP = 36.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 19 - B/S = 65/64

1/04/21	scale up chart	7/01/24

Transactions TecDAX in Pound sterling * L19 - 65/64 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/23/06	14		Stratec	100	869	11.507	10.152	-1.354	-12	8,823	-96
1/23/06		1/30/06	7		- cash -
	1/30/06	6/12/06	133		Nordex	100	2,046	4.310	7.809	3.498	81	15,981	411
6/12/06		10/02/06	112		- cash -
	10/02/06	10/16/06	14		Nordex	100	2,160	7.399	7.451	0.052	1	16,094	20
10/16/06		10/23/06	7		- cash -
	10/23/06	6/11/07	231		Nordex	100	2,116	7.605	18.599	10.995	145	39,359	311
6/11/07		6/18/07	7		- cash -
	6/18/07	7/23/07	35		Nordex	100	2,056	19.139	21.930	2.791	15	45,097	314
7/23/07		4/13/09	630		- cash -
	4/13/09	4/20/09	7		Dialog Semiconductor	100	48,729	0.925	1.014	0.088	10	49,404	11,530
4/20/09		4/27/09	7		- cash -
	4/27/09	5/11/09	14		Dialog Semiconductor	100	43,122	1.146	1.522	0.376	33	65,625	163,915
5/11/09		5/25/09	14		- cash -
	5/25/09	5/17/10	357		Dialog Semiconductor	100	41,257	1.591	8.234	6.643	418	339,698	437
5/17/10		6/21/10	35		- cash -
	6/21/10	6/28/10	7		Cancom	100	136,119	2.496	2.538	0.043	2	345,518	142
6/28/10		9/20/10	84		- cash -
	9/20/10	5/23/11	245		Cancom	100	115,598	2.989	4.282	1.293	43	494,950	71
5/23/11		1/02/12	224		- cash -
	1/02/12	1/09/12	7		Freenet	100	57,990	8.535	8.409	-0.126	-1	487,634	-54
1/09/12		1/16/12	7		- cash -
	1/16/12	6/04/12	140		Freenet	100	55,929	8.719	8.711	-0.008	0	487,202	0
6/04/12		6/11/12	7		- cash -
	6/11/12	6/18/12	7		Sartorius	100	45,888	10.617	11.008	0.391	4	505,149	559
6/18/12		10/01/12	105		- cash -
	10/01/12	11/12/12	42		Sartorius	100	39,253	12.869	13.367	0.498	4	524,716	39
11/12/12		12/31/12	49		- cash -
	12/31/12	6/24/13	175		Morphosys	100	21,438	24.476	30.309	5.833	24	649,772	56
6/24/13		7/15/13	21		- cash -
	7/15/13	8/12/13	28		Morphosys	100	14,990	43.345	49.699	6.354	15	745,022	495
8/12/13		8/19/13	7		- cash -
	8/19/13	9/09/13	21		Nordex	100	101,138	7.366	7.755	0.389	5	784,339	144
9/09/13		9/16/13	7		- cash -
	9/16/13	5/26/14	252		Nordex	100	89,813	8.733	12.198	3.465	40	1,095,506	62
5/26/14		6/09/14	14		- cash -
	6/09/14	6/16/14	7		RIB Software	100	96,736	11.325	11.045	-0.280	-2	1,068,453	-73
6/16/14		12/08/14	175		- cash -
	12/08/14	6/29/15	203		Dialog Semiconductor	100	45,625	23.418	34.858	11.440	49	1,590,389	104
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Adtran Networks	100	242,514	6.558	7.155	0.597	9	1,735,180	870
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Adtran Networks	100	242,683	7.150	5.755	-1.394	-20	1,396,759	-98
8/24/15		8/31/15	7		- cash -
	8/31/15	9/07/15	7		Adtran Networks	100	206,652	6.759	6.807	0.048	1	1,406,781	45
9/07/15		9/14/15	7		- cash -
	9/14/15	11/30/15	77		Adtran Networks	100	210,210	6.692	8.288	1.596	24	1,742,289	176
11/30/15		12/07/15	7		- cash -
	12/07/15	12/14/15	7		SMA Solar	100	51,103	34.093	31.785	-2.308	-7	1,624,338	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/14/15		1/04/16	21		- cash -
	1/04/16	1/11/16	7		SMA Solar	100	41,923	38.745	36.824	-1.922	-5	1,543,778	-93
1/11/16		5/30/16	140		- cash -
	5/30/16	6/06/16	7		Nemetschek	100	116,239	13.281	14.034	0.753	6	1,631,250	1,670
6/06/16		6/20/16	14		- cash -
	6/20/16	6/27/16	7		Nemetschek	100	124,651	13.086	13.070	-0.017	0	1,629,182	-6
6/27/16		8/01/16	35		- cash -
	8/01/16	8/08/16	7		Nemetschek	100	99,942	16.301	15.472	-0.829	-5	1,546,295	-93
8/08/16		9/12/16	35		- cash -
	9/12/16	10/17/16	35		SLM Solutions	100	43,693	35.389	36.317	0.927	3	1,586,815	31
10/17/16		10/24/16	7		- cash -
	10/24/16	10/31/16	7		SLM Solutions	100	43,693	36.317	27.039	-9.278	-26	1,181,442	-100
10/31/16		11/07/16	7		- cash -
	11/07/16	11/14/16	7		Siltronic	100	40,134	29.437	29.437	0.000	0	1,181,442	0
11/14/16		1/02/17	49		- cash -
	1/02/17	1/16/17	14		Siltronic	100	30,956	38.165	42.284	4.119	11	1,308,946	1,347
1/16/17		2/27/17	42		- cash -
	2/27/17	8/14/17	168		Siltronic	100	26,753	48.927	74.812	25.886	53	2,001,465	152
8/14/17		9/04/17	21		- cash -
	9/04/17	9/25/17	21		Evotec	100	130,789	15.303	16.624	1.321	9	2,174,224	322
9/25/17		10/02/17	7		- cash -
	10/02/17	10/09/17	7		Evotec	100	114,581	18.975	18.975	0.000	0	2,174,224	0
10/09/17		11/06/17	28		- cash -
	11/06/17	2/12/18	98		Aixtron	100	172,856	12.578	9.706	-2.872	-23	1,677,727	-62
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Aixtron	100	151,324	11.087	14.381	3.294	30	2,176,133	88,034
3/05/18		3/11/19	371		- cash -
	3/11/19	3/18/19	7		Dialog Semiconductor	100	96,553	22.538	22.538	0.000	0	2,176,133	0
3/18/19		3/25/19	7		- cash -
	3/25/19	4/08/19	14		Dialog Semiconductor	100	92,606	23.499	26.270	2.772	12	2,432,822	1,730
4/08/19		4/22/19	14		- cash -
	4/22/19	6/17/19	56		Dialog Semiconductor	100	85,132	28.577	28.398	-0.179	-1	2,417,567	-4
6/17/19		10/21/19	126		- cash -
	10/21/19	10/28/19	7		RIB Software	100	126,170	19.161	19.725	0.564	3	2,488,775	354
10/28/19		11/11/19	14		- cash -
	11/11/19	3/02/20	112		RIB Software	100	122,225	20.362	25.035	4.673	23	3,059,884	96
3/02/20		7/06/20	126		- cash -
	7/06/20	9/21/20	77		Sartorius	100	11,102	275.604	310.668	35.064	13	3,449,168	76
9/21/20		1/25/21	126		- cash -
	1/25/21	3/01/21	35		Nordex	100	149,888	23.012	17.682	-5.329	-23	2,650,342	-94
3/01/21		3/08/21	7		- cash -
	3/08/21	5/10/21	63		Nordex	100	156,227	16.965	17.295	0.331	2	2,701,977	12
5/10/21		8/09/21	91		- cash -
	8/09/21	9/20/21	42		Eckert & Ziegler	100	26,350	102.540	107.375	4.835	5	2,829,373	49
9/20/21		9/27/21	7		- cash -
	9/27/21	10/11/21	14		Eckert & Ziegler	100	28,361	99.762	92.775	-6.987	-7	2,631,208	-85
10/11/21		4/10/23	546		- cash -
	4/10/23	4/17/23	7		SMA Solar	100	30,784	85.472	90.871	5.399	6	2,797,398	2,338
4/17/23		5/01/23	14		- cash -
	5/01/23	5/15/23	14		SMA Solar	100	32,590	85.835	87.240	1.405	2	2,843,184	53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/15/23		1/01/24	231		- cash -
	1/01/24	1/08/24	7		Morphosys	100	96,199	29.555	31.372	1.817	6	3,017,936	2,143
1/08/24		1/22/24	14		- cash -
	1/22/24	4/01/24	70		Morphosys	100	105,436	28.623	57.529	28.905	101	6,065,600	3,709
4/01/24		12/16/25	624		- cash -
accum	1/09/06	4/01/24	2989	days out of 7288 invested (41%)						60,556		6,065,600	119

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	4/13/09	4/20/09	7	0.93	1.01	0.09	9.55
		4/27/09	5/11/09	14	1.15	1.52	0.38	32.83
		5/25/09	5/17/10	357	1.59	8.23	6.64	417.64
		12/08/14	6/29/15	203	23.42	34.86	11.44	48.85
		3/11/19	3/18/19	7	22.54	22.54	0.00	0.00
		3/25/19	4/08/19	14	23.50	26.27	2.77	11.80
		4/22/19	6/17/19	56	28.58	28.40	-0.18	-0.63	1,145.64
Nordex		1/30/06	6/12/06	133	4.31	7.81	3.50	81.16
		10/02/06	10/16/06	14	7.40	7.45	0.05	0.71
		10/23/06	6/11/07	231	7.60	18.60	10.99	144.58
		6/18/07	7/23/07	35	19.14	21.93	2.79	14.58
		8/19/13	9/09/13	21	7.37	7.76	0.39	5.28
		9/16/13	5/26/14	252	8.73	12.20	3.46	39.67
		1/25/21	3/01/21	35	23.01	17.68	-5.33	-23.16
		3/08/21	5/10/21	63	16.96	17.30	0.33	1.95	488.96
Morphosys		12/31/12	6/24/13	175	24.48	30.31	5.83	23.83
		7/15/13	8/12/13	28	43.35	49.70	6.35	14.66
		1/01/24	1/08/24	7	29.56	31.37	1.82	6.15
		1/22/24	4/01/24	70	28.62	57.53	28.91	100.99	202.91
Siltronic		11/07/16	11/14/16	7	29.44	29.44	0.00	0.00
		1/02/17	1/16/17	14	38.17	42.28	4.12	10.79
		2/27/17	8/14/17	168	48.93	74.81	25.89	52.91	69.41
Cancom		6/21/10	6/28/10	7	2.50	2.54	0.04	1.71
		9/20/10	5/23/11	245	2.99	4.28	1.29	43.25	45.70
RIB Software		6/09/14	6/16/14	7	11.32	11.04	-0.28	-2.47
		10/21/19	10/28/19	7	19.16	19.73	0.56	2.95
		11/11/19	3/02/20	112	20.36	25.03	4.67	22.95	23.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sartorius		6/11/12	6/18/12	7	10.62	11.01	0.39	3.68
		10/01/12	11/12/12	42	12.87	13.37	0.50	3.87
		7/06/20	9/21/20	77	275.60	310.67	35.06	12.72	21.40
Adtran Networks		7/13/15	7/27/15	14	6.56	7.15	0.60	9.10
		8/03/15	8/24/15	21	7.15	5.76	-1.39	-19.50
		8/31/15	9/07/15	7	6.76	6.81	0.05	0.72
		9/14/15	11/30/15	77	6.69	8.29	1.60	23.85	9.55
Evotec		9/04/17	9/25/17	21	15.30	16.62	1.32	8.63
		10/02/17	10/09/17	7	18.98	18.98	0.00	0.00	8.63
Nemetschek		5/30/16	6/06/16	7	13.28	14.03	0.75	5.67
		6/20/16	6/27/16	7	13.09	13.07	-0.02	-0.13
		8/01/16	8/08/16	7	16.30	15.47	-0.83	-5.09	0.16
Aixtron		11/06/17	2/12/18	98	12.58	9.71	-2.87	-22.84
		2/19/18	3/05/18	14	11.09	14.38	3.29	29.71	0.09
Freenet		1/02/12	1/09/12	7	8.54	8.41	-0.13	-1.48
		1/16/12	6/04/12	140	8.72	8.71	-0.01	-0.09	-1.57
Eckert & Ziegler		8/09/21	9/20/21	42	102.54	107.38	4.83	4.71
		9/27/21	10/11/21	14	99.76	92.78	-6.99	-7.00	-2.62
SMA Solar		12/07/15	12/14/15	7	34.09	31.79	-2.31	-6.77
		1/04/16	1/11/16	7	38.75	36.82	-1.92	-4.96
		4/10/23	4/17/23	7	85.47	90.87	5.40	6.32
		5/01/23	5/15/23	14	85.84	87.24	1.40	1.64	-4.26
Stratec		1/09/06	1/23/06	14	11.51	10.15	-1.35	-11.77	-11.77
SLM Solutions		9/12/16	10/17/16	35	35.39	36.32	0.93	2.62
		10/24/16	10/31/16	7	36.32	27.04	-9.28	-25.55	-23.60

Annotations

8/12/24	Morphosys	acquired by Novartis
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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