Share-o-matic - Assessment TecDAX

Assessment - TecDAX in Japanese yen - 1/07/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
		TecDAX	565,084.599	12/08/24	-0.27	570,011.745	-0.86	547,803.235	22,208.510	4.05	10.13
		Atoss	23,535.226	12/08/24	0.74	19,167.865	22.78	19,743.748	-575.883	-2.92	5.87
	S	TeamViewer	2,149.019	12/08/24	-1.27	1,868.260	15.03	2,198.515	-330.255	-15.02	-17.13
		Nordex	2,277.267	12/08/24	-2.81	1,994.775	14.16	1,693.593	301.182	17.78	10.72
	S	Sartorius	41,784.559	12/08/24	-2.90	36,689.304	13.89	53,664.154	-16,974.851	-31.63	-25.52
	L	Qiagen	7,162.820	12/08/24	-0.65	6,554.509	9.28	6,407.008	147.500	2.30	1.53
		Jenoptik	4,925.413	12/08/24	3.42	4,627.324	6.44	4,906.807	-279.483	-5.70	7.91
		PNE Wind	2,478.304	12/08/24	-0.42	2,363.921	4.84	2,171.812	192.109	8.85	11.59
	L	Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,604.043	499.890	13.87	20.25
		Aixtron	3,178.469	12/08/24	-2.19	3,112.612	2.12	5,573.563	-2,460.951	-44.15	-33.72
		SAP	32,807.204	12/08/24	-0.33	32,179.829	1.95	26,579.616	5,600.213	21.07	38.60
	S	Siltronic	12,738.138	12/08/24	0.75	12,616.822	0.96	14,144.292	-1,527.469	-10.80	-1.81
		Freenet	4,336.166	12/08/24	1.46	4,356.963	-0.48	3,900.199	456.764	11.71	12.29
		Morphosys	11,654.963	2/08/24		11,715.621	-0.52	10,596.890	1,118.730	10.56	103.22
		Hensoldt	6,003.389	12/08/24	0.99	6,100.442	-1.59	5,693.320	407.121	7.15	23.84
	L	Nagarro	13,154.077	12/08/24	-0.20	13,370.712	-1.62	14,411.318	-1,040.606	-7.22	6.04
		Nemetschek	15,147.119	12/08/24	0.52	16,004.994	-5.36	13,914.487	2,090.506	15.02	34.03
	S	Bechtle	6,752.080	12/08/24	-1.86	7,164.553	-5.76	7,526.899	-362.347	-4.81	0.44
		Energiekontor	10,138.518	12/08/24	-2.34	10,762.427	-5.80	11,684.415	-921.988	-7.89	-7.46
		Siemens Healthineers	8,713.926	12/08/24	0.08	9,330.903	-6.61	8,965.604	365.299	4.07	13.84
	L	Cancom	5,261.631	12/08/24	-0.52	5,660.239	-7.04	4,583.139	1,077.100	23.50	29.30
	L	Eckert & Ziegler	7,351.725	12/08/24	1.34	7,975.634	-7.82	6,657.851	1,317.783	19.79	32.40
	S	Carl Zeiss Meditec	10,459.138	12/08/24	-5.33	11,481.655	-8.91	18,028.308	-6,546.653	-36.31	-23.76
	L	Süss MicroTec	9,757.240	12/08/24	0.72	10,918.404	-10.63	5,753.199	5,165.205	89.78	143.85
	L	Infineon	5,247.766	12/08/24	0.36	5,955.729	-11.89	5,363.179	592.551	11.05	9.80
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
		Kontron	2,902.909	12/08/24	0.30	3,317.115	-12.49	3,447.064	-129.949	-3.77	2.54
		United Internet	2,954.901	12/08/24	0.89	3,521.619	-16.09	3,764.259	-242.640	-6.45	12.76
	S	SMA Solar	3,795.445	12/08/24	-1.26	4,589.196	-17.30	8,496.285	-3,907.089	-45.99	-51.12
		1&1	2,176.748	12/08/24	-0.63	2,772.928	-21.50	2,828.858	-55.930	-1.98	14.11
		Compugroup Medical	2,592.688	12/08/24	-1.97	4,117.798	-37.04	5,039.511	-921.713	-18.29	-25.80
	S	Evotec	934.130	12/08/24	-2.88	1,563.238	-40.24	2,225.218	-661.979	-29.75	-36.18
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 19/02/24 - 14 did rise, Market-Ratio(19) in JPY = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions TecDAX in Japanese yen * L19 - 65/64 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	23/01/06	14		Stratec	100	4	2,332.318	2,072.347	-259.971	-11	8,960	-95
23/01/06		30/01/06	7		- cash -
	30/01/06	12/06/06	133		Nordex	100	10	893.718	1,637.849	744.131	83	16,401	427
12/06/06		2/10/06	112		- cash -
	2/10/06	16/10/06	14		Nordex	100	10	1,636.986	1,653.964	16.978	1	16,571	31
16/10/06		23/10/06	7		- cash -
	23/10/06	11/06/07	231		Nordex	100	9	1,700.457	4,460.446	2,759.989	162	41,411	359
11/06/07		18/06/07	7		- cash -
	18/06/07	23/07/07	35		Nordex	100	8	4,668.878	5,468.371	799.493	17	47,807	420
23/07/07		13/04/09	630		- cash -
	13/04/09	20/04/09	7		Dialog Semiconductor	100	351	136.145	148.764	12.619	9	52,236	10,068
20/04/09		27/04/09	7		- cash -
	27/04/09	11/05/09	14		Dialog Semiconductor	100	319	163.424	228.276	64.852	40	72,924	608,245
11/05/09		25/05/09	14		- cash -
	25/05/09	17/05/10	357		Dialog Semiconductor	100	303	240.151	1,105.957	865.807	361	335,264	377
17/05/10		21/06/10	35		- cash -
	21/06/10	28/06/10	7		Cancom	100	999	335.481	340.823	5.342	2	340,600	128
28/06/10		20/09/10	84		- cash -
	20/09/10	23/05/11	245		Cancom	100	849	401.175	567.873	166.698	42	482,127	68
23/05/11		2/01/12	224		- cash -
	2/01/12	9/01/12	7		Freenet	100	472	1,020.314	998.172	-22.142	-2	471,676	-68
9/01/12		16/01/12	7		- cash -
	16/01/12	4/06/12	140		Freenet	100	459	1,027.584	1,043.451	15.868	2	478,959	4
4/06/12		11/06/12	7		- cash -
	11/06/12	18/06/12	7		Sartorius	100	366	1,307.447	1,361.707	54.260	4	498,818	733
18/06/12		1/10/12	105		- cash -
	1/10/12	12/11/12	42		Sartorius	100	307	1,620.573	1,689.303	68.730	4	519,919	43
12/11/12		31/12/12	49		- cash -
	31/12/12	24/06/13	175		Morphosys	100	153	3,397.086	4,575.745	1,178.659	35	700,253	86
24/06/13		15/07/13	21		- cash -
	15/07/13	12/08/13	28		Morphosys	100	107	6,497.263	7,448.438	951.175	15	802,029	494
12/08/13		19/08/13	7		- cash -
	19/08/13	9/09/13	21		Nordex	100	712	1,125.104	1,212.419	87.314	8	864,197	267
9/09/13		16/09/13	7		- cash -
	16/09/13	26/05/14	252		Nordex	100	627	1,376.379	2,094.151	717.772	52	1,314,240	84
26/05/14		9/06/14	14		- cash -
	9/06/14	16/06/14	7		RIB Software	100	673	1,951.390	1,910.214	-41.176	-2	1,286,528	-67
16/06/14		8/12/14	175		- cash -
	8/12/14	29/06/15	203		Dialog Semiconductor	100	291	4,418.318	6,720.687	2,302.369	52	1,956,518	113
29/06/15		13/07/15	14		- cash -
	13/07/15	27/07/15	14		Adtran Networks	100	1,560	1,253.416	1,372.296	118.881	9	2,141,972	962
27/07/15		3/08/15	7		- cash -
	3/08/15	24/08/15	21		Adtran Networks	100	1,549	1,382.121	1,075.364	-306.757	-22	1,666,805	-99
24/08/15		31/08/15	7		- cash -
	31/08/15	7/09/15	7		Adtran Networks	100	1,325	1,257.676	1,240.381	-17.296	-1	1,643,888	-51
7/09/15		14/09/15	7		- cash -
	14/09/15	30/11/15	77		Adtran Networks	100	1,324	1,241.059	1,534.684	293.626	24	2,032,649	174
30/11/15		7/12/15	7		- cash -
	7/12/15	14/12/15	7		SMA Solar	100	321	6,331.826	5,827.416	-504.410	-8	1,870,733	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
14/12/15		4/01/16	21		- cash -
	4/01/16	11/01/16	7		SMA Solar	100	274	6,811.067	6,306.698	-504.369	-7	1,732,536	-98
11/01/16		30/05/16	140		- cash -
	30/05/16	6/06/16	7		Nemetschek	100	801	2,161.227	2,180.660	19.433	1	1,748,102	59
6/06/16		20/06/16	14		- cash -
	20/06/16	27/06/16	7		Nemetschek	100	875	1,996.254	1,773.340	-222.914	-11	1,553,053	-100
27/06/16		1/08/16	35		- cash -
	1/08/16	8/08/16	7		Nemetschek	100	706	2,198.870	2,066.373	-132.497	-6	1,459,510	-96
8/08/16		12/09/16	35		- cash -
	12/09/16	17/10/16	35		SLM Solutions	100	303	4,807.152	4,598.426	-208.726	-4	1,396,266	-37
17/10/16		24/10/16	7		- cash -
	24/10/16	31/10/16	7		SLM Solutions	100	303	4,598.426	3,467.159	-1,131.267	-25	1,053,492	-100
31/10/16		7/11/16	7		- cash -
	7/11/16	14/11/16	7		Siltronic	100	279	3,774.711	3,774.711	0.000	0	1,053,492	0
14/11/16		2/01/17	49		- cash -
	2/01/17	16/01/17	14		Siltronic	100	191	5,497.050	5,815.107	318.058	6	1,114,241	333
16/01/17		27/02/17	42		- cash -
	27/02/17	14/08/17	168		Siltronic	100	162	6,867.168	10,639.284	3,772.116	55	1,725,324	159
14/08/17		4/09/17	21		- cash -
	4/09/17	25/09/17	21		Evotec	100	795	2,169.916	2,500.375	330.460	15	1,988,039	1,075
25/09/17		2/10/17	7		- cash -
	2/10/17	9/10/17	7		Evotec	100	699	2,840.498	2,840.498	0.000	0	1,988,039	0
9/10/17		6/11/17	28		- cash -
	6/11/17	12/02/18	98		Aixtron	100	1,055	1,882.743	1,454.642	-428.101	-23	1,536,392	-62
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Aixtron	100	929	1,653.098	2,114.808	461.710	28	1,965,320	61,406
5/03/18		11/03/19	371		- cash -
	11/03/19	18/03/19	7		Dialog Semiconductor	100	592	3,318.246	3,318.246	0.000	0	1,965,320	0
18/03/19		25/03/19	7		- cash -
	25/03/19	8/04/19	14		Dialog Semiconductor	100	576	3,409.694	3,823.698	414.003	12	2,203,786	1,884
8/04/19		22/04/19	14		- cash -
	22/04/19	17/06/19	56		Dialog Semiconductor	100	530	4,154.048	3,864.567	-289.481	-7	2,050,362	-38
17/06/19		21/10/19	126		- cash -
	21/10/19	28/10/19	7		RIB Software	100	759	2,700.854	2,760.414	59.560	2	2,095,568	212
28/10/19		11/11/19	14		- cash -
	11/11/19	2/03/20	112		RIB Software	100	734	2,854.512	3,453.301	598.788	21	2,535,078	86
2/03/20		6/07/20	126		- cash -
	6/07/20	21/09/20	77		Sartorius	100	68	36,993.428	41,612.710	4,619.282	12	2,849,190	75
21/09/20		25/01/21	126		- cash -
	25/01/21	1/03/21	35		Nordex	100	872	3,264.617	2,641.325	-623.293	-19	2,305,678	-89
1/03/21		8/03/21	7		- cash -
	8/03/21	10/05/21	63		Nordex	100	901	2,556.200	2,661.856	105.656	4	2,400,874	26
10/05/21		9/08/21	91		- cash -
	9/08/21	20/09/21	42		Eckert & Ziegler	100	153	15,666.959	16,030.000	363.041	2	2,456,420	22
20/09/21		27/09/21	7		- cash -
	27/09/21	11/10/21	14		Eckert & Ziegler	100	161	15,181.803	14,318.195	-863.608	-6	2,317,379	-78
11/10/21		10/04/23	546		- cash -
	10/04/23	17/04/23	7		SMA Solar	100	163	14,136.330	15,113.849	977.519	7	2,476,714	3,167
17/04/23		1/05/23	14		- cash -
	1/05/23	15/05/23	14		SMA Solar	100	167	14,751.076	14,877.618	126.542	1	2,497,847	25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
15/05/23		1/01/24	231		- cash -
	1/01/24	8/01/24	7		Morphosys	100	469	5,325.182	5,760.868	435.686	8	2,702,184	5,938
8/01/24		22/01/24	14		- cash -
	22/01/24	1/04/24	70		Morphosys	100	501	5,388.774	10,946.006	5,557.232	103	5,486,357	3,925
1/04/24		10/08/26	861		- cash -
accum	9/01/06	1/04/24	2989	days out of 7525 invested (40%)						54,764		5,486,357	116

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	13/04/09	20/04/09	7	136.15	148.76	12.62	9.27
		27/04/09	11/05/09	14	163.42	228.28	64.85	39.68
		25/05/09	17/05/10	357	240.15	1,105.96	865.81	360.53
		8/12/14	29/06/15	203	4,418.32	6,720.69	2,302.37	52.11
		11/03/19	18/03/19	7	3,318.25	3,318.25	0.00	0.00
		25/03/19	8/04/19	14	3,409.69	3,823.70	414.00	12.14
		22/04/19	17/06/19	56	4,154.05	3,864.57	-289.48	-6.97	1,015.45
Nordex		30/01/06	12/06/06	133	893.72	1,637.85	744.13	83.26
		2/10/06	16/10/06	14	1,636.99	1,653.96	16.98	1.04
		23/10/06	11/06/07	231	1,700.46	4,460.45	2,759.99	162.31
		18/06/07	23/07/07	35	4,668.88	5,468.37	799.49	17.12
		19/08/13	9/09/13	21	1,125.10	1,212.42	87.31	7.76
		16/09/13	26/05/14	252	1,376.38	2,094.15	717.77	52.15
		25/01/21	1/03/21	35	3,264.62	2,641.32	-623.29	-19.09
		8/03/21	10/05/21	63	2,556.20	2,661.86	105.66	4.13	685.82
Morphosys		31/12/12	24/06/13	175	3,397.09	4,575.75	1,178.66	34.70
		15/07/13	12/08/13	28	6,497.26	7,448.44	951.17	14.64
		1/01/24	8/01/24	7	5,325.18	5,760.87	435.69	8.18
		22/01/24	1/04/24	70	5,388.77	10,946.01	5,557.23	103.13	239.32
Siltronic		7/11/16	14/11/16	7	3,774.71	3,774.71	0.00	0.00
		2/01/17	16/01/17	14	5,497.05	5,815.11	318.06	5.79
		27/02/17	14/08/17	168	6,867.17	10,639.28	3,772.12	54.93	63.89
Cancom		21/06/10	28/06/10	7	335.48	340.82	5.34	1.59
		20/09/10	23/05/11	245	401.17	567.87	166.70	41.55	43.81
Sartorius		11/06/12	18/06/12	7	1,307.45	1,361.71	54.26	4.15
		1/10/12	12/11/12	42	1,620.57	1,689.30	68.73	4.24
		6/07/20	21/09/20	77	36,993.43	41,612.71	4,619.28	12.49	22.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
RIB Software		9/06/14	16/06/14	7	1,951.39	1,910.21	-41.18	-2.11
		21/10/19	28/10/19	7	2,700.85	2,760.41	59.56	2.21
		11/11/19	2/03/20	112	2,854.51	3,453.30	598.79	20.98	21.04
Evotec		4/09/17	25/09/17	21	2,169.92	2,500.38	330.46	15.23
		2/10/17	9/10/17	7	2,840.50	2,840.50	0.00	0.00	15.23
Adtran Networks		13/07/15	27/07/15	14	1,253.42	1,372.30	118.88	9.48
		3/08/15	24/08/15	21	1,382.12	1,075.36	-306.76	-22.19
		31/08/15	7/09/15	7	1,257.68	1,240.38	-17.30	-1.38
		14/09/15	30/11/15	77	1,241.06	1,534.68	293.63	23.66	3.89
Freenet		2/01/12	9/01/12	7	1,020.31	998.17	-22.14	-2.17
		16/01/12	4/06/12	140	1,027.58	1,043.45	15.87	1.54	-0.66
Aixtron		6/11/17	12/02/18	98	1,882.74	1,454.64	-428.10	-22.74
		19/02/18	5/03/18	14	1,653.10	2,114.81	461.71	27.93	-1.16
Eckert & Ziegler		9/08/21	20/09/21	42	15,666.96	16,030.00	363.04	2.32
		27/09/21	11/10/21	14	15,181.80	14,318.19	-863.61	-5.69	-3.50
SMA Solar		7/12/15	14/12/15	7	6,331.83	5,827.42	-504.41	-7.97
		4/01/16	11/01/16	7	6,811.07	6,306.70	-504.37	-7.41
		10/04/23	17/04/23	7	14,136.33	15,113.85	977.52	6.91
		1/05/23	15/05/23	14	14,751.08	14,877.62	126.54	0.86	-8.11
Stratec		9/01/06	23/01/06	14	2,332.32	2,072.35	-259.97	-11.15	-11.15
Nemetschek		30/05/16	6/06/16	7	2,161.23	2,180.66	19.43	0.90
		20/06/16	27/06/16	7	1,996.25	1,773.34	-222.91	-11.17
		1/08/16	8/08/16	7	2,198.87	2,066.37	-132.50	-6.03	-15.77
SLM Solutions		12/09/16	17/10/16	35	4,807.15	4,598.43	-208.73	-4.34
		24/10/16	31/10/16	7	4,598.43	3,467.16	-1,131.27	-24.60	-27.87

Annotations

12/08/24	Morphosys	acquired by Novartis
22/05/23	TecDAX	Atoss and Kontron repla Evotec and Vantage Towers
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
24/09/18	TecDAX	Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar
16/07/18	Cancom	stock split 1:2 (another one for one)
19/03/18	TecDAX	Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies
24/07/17	Bechtle	stock split 1:2 (two for one)
20/03/17	TecDAX	Aixtron returns, Stratec Biomedical must drop out.
19/12/16	TecDAX	Medigene replaces Aixtron
19/09/16	TecDAX	S&T replaces Süss MicroTec
13/06/16	Sartorius	stock split 1:4 (four for one)
8/03/16	TecDAX	complete analysis
	TecDAX	SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC
4/03/16	Süss Microtec	returns to the TecDAX
21/12/15	TecDAX	Siltronic replaces Manz
	Siltronic	recording started
20/08/15	TecDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)


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