Assessment - TecDAX in Pound sterling - 1/07/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								TecDAX	2,766.504	12/08/24	-0.27	2,790.626	-0.86	2,901.110	-110.484	-3.81		0.84
						L		Süss MicroTec	47.769	12/08/24	0.72	53.454	-10.63	24.079	29.375	121.99		121.76
								Morphosys	57.060	2/08/24		57.357	-0.52	29.555	27.801	94.07		84.65
								SAP	160.615	12/08/24	-0.33	157.544	1.95	121.246	36.298	29.94		26.58
								Nemetschek	74.156	12/08/24	0.52	78.356	-5.36	68.220	10.136	14.86		22.44
						L		Eckert & Ziegler	35.992	12/08/24	1.34	39.047	-7.82	35.901	3.146	8.76		21.10
						L		Cancom	25.760	12/08/24	-0.52	27.711	-7.04	25.696	2.015	7.84		18.31
								Nordex	11.149	12/08/24	-2.81	9.766	14.16	9.040	0.725	8.02		1.28
								Hensoldt	29.391	12/08/24	0.99	29.866	-1.59	21.210	8.656	40.81		13.14
								1&1	10.657	12/08/24	-0.63	13.576	-21.50	15.769	-2.193	-13.91		4.32
						L		Infineon	25.692	12/08/24	0.36	29.158	-11.89	32.858	-3.701	-11.26		0.60
						L		Deutsche Telekom	20.983	12/08/24	0.49	20.092	4.43	18.907	1.185	6.27		10.11
								PNE Wind	12.133	12/08/24	-0.42	11.573	4.84	12.031	-0.458	-3.80		2.19
								Freenet	21.229	12/08/24	1.46	21.331	-0.48	22.027	-0.697	-3.16		2.83
								United Internet	14.466	12/08/24	0.89	17.241	-16.09	20.028	-2.787	-13.92		3.06
								Jenoptik	24.114	12/08/24	3.42	22.654	6.44	24.722	-2.068	-8.36		-1.16
								Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	45.724	-0.042	-0.09		4.23
								Atoss	115.222	12/08/24	0.74	93.841	22.78	90.839	3.002	3.30		-3.14
								Kontron	14.212	12/08/24	0.30	16.240	-12.49	18.689	-2.450	-13.11		-6.07
						L		Qiagen	35.067	12/08/24	-0.65	32.089	9.28	35.309	-3.219	-9.12		-6.94
						S		Bechtle	33.056	12/08/24	-1.86	35.076	-5.76	39.456	-4.380	-11.10		-8.06
						L		Nagarro	64.399	12/08/24	-0.20	65.459	-1.62	76.018	-10.558	-13.89		-2.82
						S		Siltronic	62.363	12/08/24	0.75	61.769	0.96	76.887	-15.118	-19.66		-9.99
								Energiekontor	49.635	12/08/24	-2.34	52.690	-5.80	71.889	-19.199	-26.71		-15.08
						S		Sartorius	204.566	12/08/24	-2.90	179.621	13.89	289.641	-110.020	-37.98		-31.65
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		TeamViewer	10.521	12/08/24	-1.27	9.147	15.03	12.222	-3.075	-25.16		-23.86
								Compugroup Medical	12.693	12/08/24	-1.97	20.160	-37.04	32.945	-12.786	-38.81		-31.69
						S		Carl Zeiss Meditec	51.205	12/08/24	-5.33	56.211	-8.91	85.919	-29.708	-34.58		-30.15
								Aixtron	15.561	12/08/24	-2.19	15.239	2.12	33.606	-18.367	-54.66		-38.97
						S		SMA Solar	18.581	12/08/24	-1.26	22.467	-17.30	52.634	-30.167	-57.31		-55.02
						S		Evotec	4.573	12/08/24	-2.88	7.653	-40.24	18.498	-10.845	-58.63		-40.99
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 1/01/24 - 10 did rise, Market-Ratio(26) in GBP = 33.33 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions TecDAX in Pound sterling * Mixed Cut L19 - 65/64 (1) - 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
2/01/06		9/01/06	7				- cash -
long	9/01/06	23/01/06	14				Stratec	100	869		11.507	10.152		-1.354	-12	8,823	-96
23/01/06		30/01/06	7				- cash -
	30/01/06	12/06/06	133				Nordex	100	2,046		4.310	7.809		3.498	81	15,981	411
12/06/06		21/08/06	70				- cash -
short	21/08/06	13/11/06	84				Dialog Semiconductor	100	18,314		0.873	0.833	0.914	0.041	5	16,732	22
13/11/06		18/06/07	217				- cash -
long	18/06/07	23/07/07	35				Nordex	100	874		19.139	21.930		2.791	15	19,171	314
23/07/07		22/10/07	91				- cash -
short	22/10/07	27/04/09	553				Evotec	100	10,037		1.910	0.586	6.222	4.312	226	62,449	118
long	27/04/09	11/05/09	14				Dialog Semiconductor	100	54,509		1.146	1.522		0.376	33	82,954	163,915
11/05/09		25/05/09	14				- cash -
	25/05/09	17/05/10	357				Dialog Semiconductor	100	52,151		1.591	8.234		6.643	418	429,397	437
17/05/10		21/06/10	35				- cash -
	21/06/10	28/06/10	7				Cancom	100	172,062		2.496	2.538		0.043	2	436,753	142
28/06/10		20/09/10	84				- cash -
	20/09/10	23/05/11	245				Cancom	100	146,123		2.989	4.282		1.293	43	625,645	71
23/05/11		18/07/11	56				- cash -
short	18/07/11	6/02/12	203				Aixtron	100	36,855		16.976	9.358	30.796	13.820	81	1,134,971	192
6/02/12		11/06/12	126				- cash -
long	11/06/12	18/06/12	7				Sartorius	100	106,899		10.617	11.008		0.391	4	1,176,780	559
18/06/12		1/10/12	105				- cash -
	1/10/12	12/11/12	42				Sartorius	100	91,444		12.869	13.367		0.498	4	1,222,363	39
12/11/12		31/12/12	49				- cash -
	31/12/12	24/06/13	175				Morphosys	100	49,942		24.476	30.309		5.833	24	1,513,695	56
24/06/13		15/07/13	21				- cash -
	15/07/13	12/08/13	28				Morphosys	100	34,921		43.345	49.699		6.354	15	1,735,592	495
12/08/13		19/08/13	7				- cash -
	19/08/13	9/09/13	21				Nordex	100	235,609		7.366	7.755		0.389	5	1,827,182	144
9/09/13		16/09/13	7				- cash -
	16/09/13	26/05/14	252				Nordex	100	209,228		8.733	12.198		3.465	40	2,552,076	62
26/05/14		9/06/14	14				- cash -
	9/06/14	16/06/14	7				RIB Software	100	225,356		11.325	11.045		-0.280	-2	2,489,054	-73
16/06/14		18/08/14	63				- cash -
short	18/08/14	12/01/15	147				SMA Solar	100	147,484		16.877	10.971	25.962	9.086	54	3,829,025	191
12/01/15		13/07/15	182				- cash -
long	13/07/15	27/07/15	14				Adtran Networks	100	583,878		6.558	7.155		0.597	9	4,177,624	870
27/07/15		3/08/15	7				- cash -
	3/08/15	24/08/15	21				Adtran Networks	100	584,285		7.150	5.755		-1.394	-20	3,362,839	-98
24/08/15		31/08/15	7				- cash -
	31/08/15	7/09/15	7				Adtran Networks	100	497,536		6.759	6.807		0.048	1	3,386,968	45
7/09/15		14/09/15	7				- cash -
	14/09/15	30/11/15	77				Adtran Networks	100	506,102		6.692	8.288		1.596	24	4,194,739	176
30/11/15		7/12/15	7				- cash -
	7/12/15	14/12/15	7				SMA Solar	100	123,037		34.093	31.785		-2.308	-7	3,910,757	-97
14/12/15		4/01/16	21				- cash -
	4/01/16	11/01/16	7				SMA Solar	100	100,935		38.745	36.824		-1.922	-5	3,716,798	-93
11/01/16		18/01/16	7				- cash -
short	18/01/16	22/02/16	35				Aixtron	100	1,473,060		2.523	2.714	2.332	-0.191	-8	3,435,325	-56
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
22/02/16		4/04/16	42				- cash -
	4/04/16	8/08/16	126				RIB Software	100	459,131		7.482	8.346	6.618	-0.864	-12	3,038,626	-30
8/08/16		12/09/16	35				- cash -
long	12/09/16	17/10/16	35				SLM Solutions	100	85,863		35.389	36.317		0.927	3	3,118,255	31
17/10/16		24/10/16	7				- cash -
	24/10/16	31/10/16	7				SLM Solutions	100	85,863		36.317	27.039		-9.278	-26	2,321,638	-100
31/10/16		7/11/16	7				- cash -
	7/11/16	14/11/16	7				Siltronic	100	78,867		29.437	29.437		0.000	0	2,321,638	0
14/11/16		5/12/16	21				- cash -
short	5/12/16	12/12/16	7				SMA Solar	100	120,461		19.273	19.809	18.737	-0.536	-3	2,257,078	-77
12/12/16		2/01/17	21				- cash -
long	2/01/17	16/01/17	14				Siltronic	100	59,139		38.165	42.284		4.119	11	2,500,665	1,347
16/01/17		27/02/17	42				- cash -
	27/02/17	14/08/17	168				Siltronic	100	51,110		48.927	74.812		25.886	53	3,823,681	152
14/08/17		4/09/17	21				- cash -
	4/09/17	25/09/17	21				Evotec	100	249,866		15.303	16.624		1.321	9	4,153,728	322
25/09/17		2/10/17	7				- cash -
	2/10/17	9/10/17	7				Evotec	100	218,901		18.975	18.975		0.000	0	4,153,728	0
9/10/17		6/11/17	28				- cash -
	6/11/17	12/02/18	98				Aixtron	100	330,232		12.578	9.706		-2.872	-23	3,205,197	-62
12/02/18		19/02/18	7				- cash -
	19/02/18	5/03/18	14				Aixtron	100	289,095		11.087	14.381		3.294	30	4,157,372	88,034
5/03/18		2/07/18	119				- cash -
short	2/07/18	17/09/18	77				Dialog Semiconductor	100	361,471		11.501	17.244	5.759	-5.742	-50	2,081,687	-96
17/09/18		29/10/18	42				- cash -
	29/10/18	8/04/19	161				Siltronic	100	30,392		68.493	75.887	61.100	-7.394	-11	1,856,982	-23
8/04/19		22/04/19	14				- cash -
long	22/04/19	17/06/19	56				Dialog Semiconductor	100	64,981		28.577	28.398		-0.179	-1	1,845,337	-4
17/06/19		26/08/19	70				- cash -
short	26/08/19	11/11/19	77				1&1	100	82,856		22.272	20.980	23.642	1.371	6	1,958,907	33
long	11/11/19	2/03/20	112				RIB Software	100	96,203		20.362	25.035		4.673	23	2,408,425	96
2/03/20		9/03/20	7				- cash -
short	9/03/20	18/05/20	70				1&1	100	156,449		15.394	21.003	9.786	-5.609	-36	1,530,959	-91
18/05/20		6/07/20	49				- cash -
long	6/07/20	21/09/20	77				Sartorius	100	5,554		275.604	310.668		35.064	13	1,725,706	76
21/09/20		25/01/21	126				- cash -
	25/01/21	1/03/21	35				Nordex	100	74,992		23.012	17.682		-5.329	-23	1,326,037	-94
1/03/21		8/03/21	7				- cash -
	8/03/21	10/05/21	63				Nordex	100	78,164		16.965	17.295		0.331	2	1,351,871	12
10/05/21		9/08/21	91				- cash -
	9/08/21	20/09/21	42				Eckert & Ziegler	100	13,183		102.540	107.375		4.835	5	1,415,608	49
20/09/21		27/09/21	7				- cash -
	27/09/21	11/10/21	14				Eckert & Ziegler	100	14,189		99.762	92.775		-6.987	-7	1,316,466	-85
11/10/21		10/01/22	91				- cash -
short	10/01/22	16/01/23	371				TeamViewer	100	140,923		9.342	12.173	6.511	-2.831	-30	917,511	-30
16/01/23		10/04/23	84				- cash -
long	10/04/23	17/04/23	7				SMA Solar	100	10,734		85.472	90.871		5.399	6	975,460	2,338
17/04/23		1/05/23	14				- cash -
	1/05/23	15/05/23	14				SMA Solar	100	11,364		85.835	87.240		1.405	2	991,425	53
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
15/05/23		7/08/23	84				- cash -
short	7/08/23	25/12/23	140				Adtran	100	176,538		5.616	5.670	5.562	-0.054	-1	981,892	-2
25/12/23		1/01/24	7				- cash -
long	1/01/24	8/01/24	7				Morphosys	100	33,222		29.555	31.372		1.817	6	1,042,242	2,143
8/01/24		22/01/24	14				- cash -
	22/01/24	1/04/24	70				Morphosys	100	36,412		28.623	57.529		28.905	101	2,094,744	3,709
1/04/24		1/07/24	91				- cash -
short	1/07/24	12/08/24	42				SMA Solar	100	93,234		22.467	18.581	27.166	4.699	21	2,532,824	421
accum	9/01/06	12/08/24	5251	days out of 7617 invested (69%)										25,228		2,532,824	47

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Dialog Semiconductor	short	21/08/06	13/11/06	84	0.87	0.83	0.91	0.04	4.70
	long	27/04/09	11/05/09	14	1.15	1.52		0.38	32.83
	long	25/05/09	17/05/10	357	1.59	8.23		6.64	417.64
	short	2/07/18	17/09/18	77	11.50	17.24	5.76	-5.74	-49.93
	long	22/04/19	17/06/19	56	28.58	28.40		-0.18	-0.63			258.22
Evotec	short	22/10/07	27/04/09	553	1.91	0.59	6.22	4.31	225.74
	long	4/09/17	25/09/17	21	15.30	16.62		1.32	8.63
	long	2/10/17	9/10/17	7	18.98	18.98		0.00	0.00			253.86
Morphosys	long	31/12/12	24/06/13	175	24.48	30.31		5.83	23.83
	long	15/07/13	12/08/13	28	43.35	49.70		6.35	14.66
	long	1/01/24	8/01/24	7	29.56	31.37		1.82	6.15
	long	22/01/24	1/04/24	70	28.62	57.53		28.91	100.99			202.91
Nordex	long	30/01/06	12/06/06	133	4.31	7.81		3.50	81.16
	long	18/06/07	23/07/07	35	19.14	21.93		2.79	14.58
	long	19/08/13	9/09/13	21	7.37	7.76		0.39	5.28
	long	16/09/13	26/05/14	252	8.73	12.20		3.46	39.67
	long	25/01/21	1/03/21	35	23.01	17.68		-5.33	-23.16
	long	8/03/21	10/05/21	63	16.96	17.30		0.33	1.95			139.11
SMA Solar	short	18/08/14	12/01/15	147	16.88	10.97	25.96	9.09	53.83
	long	7/12/15	14/12/15	7	34.09	31.79		-2.31	-6.77
	long	4/01/16	11/01/16	7	38.75	36.82		-1.92	-4.96
	short	5/12/16	12/12/16	7	19.27	19.81	18.74	-0.54	-2.78
	long	10/04/23	17/04/23	7	85.47	90.87		5.40	6.32
	long	1/05/23	15/05/23	14	85.84	87.24		1.40	1.64
	short	1/07/24	12/08/24	42	22.47	18.58	27.17	4.70	20.91			73.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Aixtron	short	18/07/11	6/02/12	203	16.98	9.36	30.80	13.82	81.41
	short	18/01/16	22/02/16	35	2.52	2.71	2.33	-0.19	-7.57
	long	6/11/17	12/02/18	98	12.58	9.71		-2.87	-22.84
	long	19/02/18	5/03/18	14	11.09	14.38		3.29	29.71			67.82
Siltronic	long	7/11/16	14/11/16	7	29.44	29.44		0.00	0.00
	long	2/01/17	16/01/17	14	38.17	42.28		4.12	10.79
	long	27/02/17	14/08/17	168	48.93	74.81		25.89	52.91
	short	29/10/18	8/04/19	161	68.49	75.89	61.10	-7.39	-10.79			51.12
Cancom	long	21/06/10	28/06/10	7	2.50	2.54		0.04	1.71
	long	20/09/10	23/05/11	245	2.99	4.28		1.29	43.25			45.70
Sartorius	long	11/06/12	18/06/12	7	10.62	11.01		0.39	3.68
	long	1/10/12	12/11/12	42	12.87	13.37		0.50	3.87
	long	6/07/20	21/09/20	77	275.60	310.67		35.06	12.72			21.40
Adtran Networks	long	13/07/15	27/07/15	14	6.56	7.15		0.60	9.10
	long	3/08/15	24/08/15	21	7.15	5.76		-1.39	-19.50
	long	31/08/15	7/09/15	7	6.76	6.81		0.05	0.72
	long	14/09/15	30/11/15	77	6.69	8.29		1.60	23.85			9.55
RIB Software	long	9/06/14	16/06/14	7	11.32	11.04		-0.28	-2.47
	short	4/04/16	8/08/16	126	7.48	8.35	6.62	-0.86	-11.55
	long	11/11/19	2/03/20	112	20.36	25.03		4.67	22.95			6.06
Adtran	short	7/08/23	25/12/23	140	5.62	5.67	5.56	-0.05	-0.96			-0.96
Eckert & Ziegler	long	9/08/21	20/09/21	42	102.54	107.38		4.83	4.71
	long	27/09/21	11/10/21	14	99.76	92.78		-6.99	-7.00			-2.62
Stratec	long	9/01/06	23/01/06	14	11.51	10.15		-1.35	-11.77			-11.77
SLM Solutions	long	12/09/16	17/10/16	35	35.39	36.32		0.93	2.62
	long	24/10/16	31/10/16	7	36.32	27.04		-9.28	-25.55			-23.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
TeamViewer	short	10/01/22	16/01/23	371	9.34	12.17	6.51	-2.83	-30.31			-30.31
1&1	short	26/08/19	11/11/19	77	22.27	20.98	23.64	1.37	6.15
	short	9/03/20	18/05/20	70	15.39	21.00	9.79	-5.61	-36.43			-32.52

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)

write an annotation