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

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								TecDAX	565,084.599	12/08/24	-0.27	570,011.745	-0.86	522,715.166	47,296.579	9.05		10.13
								Atoss	23,535.226	12/08/24	0.74	19,167.865	22.78	16,367.104	2,800.761	17.11		5.87
						S		TeamViewer	2,149.019	12/08/24	-1.27	1,868.260	15.03	2,202.119	-333.859	-15.16		-17.13
								Nordex	2,277.267	12/08/24	-2.81	1,994.775	14.16	1,628.879	365.896	22.46		10.72
						S		Sartorius	41,784.559	12/08/24	-2.90	36,689.304	13.89	52,186.784	-15,497.480	-29.70		-25.52
						L		Qiagen	7,162.820	12/08/24	-0.65	6,554.509	9.28	6,361.807	192.702	3.03		1.53
								Jenoptik	4,925.413	12/08/24	3.42	4,627.324	6.44	4,454.358	172.965	3.88		7.91
								PNE Wind	2,478.304	12/08/24	-0.42	2,363.921	4.84	2,167.662	196.259	9.05		11.59
						L		Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,406.550	697.383	20.47		20.25
								Aixtron	3,178.469	12/08/24	-2.19	3,112.612	2.12	6,055.045	-2,942.434	-48.59		-33.72
								SAP	32,807.204	12/08/24	-0.33	32,179.829	1.95	21,845.776	10,334.053	47.30		38.60
						S		Siltronic	12,738.138	12/08/24	0.75	12,616.822	0.96	13,853.304	-1,236.482	-8.93		-1.81
								Freenet	4,336.166	12/08/24	1.46	4,356.963	-0.48	3,968.827	388.136	9.78		12.29
								Morphosys	11,654.963	2/08/24		11,715.621	-0.52	5,325.182	6,390.439	120.00		103.22
								Hensoldt	6,003.389	12/08/24	0.99	6,100.442	-1.59	3,821.601	2,278.840	59.63		23.84
						L		Nagarro	13,154.077	12/08/24	-0.20	13,370.712	-1.62	13,696.681	-325.969	-2.38		6.04
								Nemetschek	15,147.119	12/08/24	0.52	16,004.994	-5.36	12,291.773	3,713.221	30.21		34.03
						S		Bechtle	6,752.080	12/08/24	-1.86	7,164.553	-5.76	7,109.118	55.435	0.78		0.44
								Energiekontor	10,138.518	12/08/24	-2.34	10,762.427	-5.80	12,952.722	-2,190.295	-16.91		-7.46
								Siemens Healthineers	8,713.926	12/08/24	0.08	9,330.903	-6.61	8,238.370	1,092.533	13.26		13.84
						L		Cancom	5,261.631	12/08/24	-0.52	5,660.239	-7.04	4,629.776	1,030.463	22.26		29.30
						L		Eckert & Ziegler	7,351.725	12/08/24	1.34	7,975.634	-7.82	6,468.530	1,507.104	23.30		32.40
						S		Carl Zeiss Meditec	10,459.138	12/08/24	-5.33	11,481.655	-8.91	15,480.617	-3,998.962	-25.83		-23.76
						L		Süss MicroTec	9,757.240	12/08/24	0.72	10,918.404	-10.63	4,338.457	6,579.947	151.67		143.85
						L		Infineon	5,247.766	12/08/24	0.36	5,955.729	-11.89	5,920.349	35.380	0.60		9.80
								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Kontron	2,902.909	12/08/24	0.30	3,317.115	-12.49	3,367.395	-50.279	-1.49		2.54
								United Internet	2,954.901	12/08/24	0.89	3,521.619	-16.09	3,608.594	-86.975	-2.41		12.76
						S		SMA Solar	3,795.445	12/08/24	-1.26	4,589.196	-17.30	9,483.523	-4,894.327	-51.61		-51.12
								1&1	2,176.748	12/08/24	-0.63	2,772.928	-21.50	2,841.141	-68.213	-2.40		14.11
								Compugroup Medical	2,592.688	12/08/24	-1.97	4,117.798	-37.04	5,936.012	-1,818.214	-30.63		-25.80
						S		Evotec	934.130	12/08/24	-2.88	1,563.238	-40.24	3,332.937	-1,769.699	-53.10		-36.18
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 1/01/24 - 17 did rise, Market-Ratio(26) in JPY = 56.67 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions TecDAX in Japanese yen * 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	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		21/08/06	70				- cash -
short	21/08/06	13/11/06	84				Dialog Semiconductor	100	86		190.106	187.290	192.964	2.858	2	16,647	7
13/11/06		18/06/07	217				- cash -
long	18/06/07	23/07/07	35				Nordex	100	3		4,668.878	5,468.371		799.493	17	19,046	420
23/07/07		22/10/07	91				- cash -
short	22/10/07	27/04/09	553				Evotec	100	42		448.675	83.642	2,406.796	1,958.121	436	101,287	203
long	27/04/09	11/05/09	14				Dialog Semiconductor	100	619		163.424	228.276		64.852	40	141,430	608,245
11/05/09		25/05/09	14				- cash -
	25/05/09	17/05/10	357				Dialog Semiconductor	100	588		240.151	1,105.957		865.807	361	650,525	377
17/05/10		21/06/10	35				- cash -
	21/06/10	28/06/10	7				Cancom	100	1,939		335.481	340.823		5.342	2	660,883	128
28/06/10		20/09/10	84				- cash -
	20/09/10	23/05/11	245				Cancom	100	1,647		401.175	567.873		166.698	42	935,435	68
23/05/11		18/07/11	56				- cash -
short	18/07/11	6/02/12	203				Aixtron	100	431		2,167.200	1,133.213	4,144.638	1,977.438	91	1,787,711	221
6/02/12		11/06/12	126				- cash -
long	11/06/12	18/06/12	7				Sartorius	100	1,367		1,307.447	1,361.707		54.260	4	1,861,884	733
18/06/12		1/10/12	105				- cash -
	1/10/12	12/11/12	42				Sartorius	100	1,148		1,620.573	1,689.303		68.730	4	1,940,786	43
12/11/12		31/12/12	49				- cash -
	31/12/12	24/06/13	175				Morphosys	100	571		3,397.086	4,575.745		1,178.659	35	2,613,801	86
24/06/13		15/07/13	21				- cash -
	15/07/13	12/08/13	28				Morphosys	100	402		6,497.263	7,448.438		951.175	15	2,996,173	494
12/08/13		19/08/13	7				- cash -
	19/08/13	9/09/13	21				Nordex	100	2,663		1,125.104	1,212.419		87.314	8	3,228,691	267
9/09/13		16/09/13	7				- cash -
	16/09/13	26/05/14	252				Nordex	100	2,345		1,376.379	2,094.151		717.772	52	4,911,865	84
26/05/14		9/06/14	14				- cash -
	9/06/14	16/06/14	7				RIB Software	100	2,517		1,951.390	1,910.214		-41.176	-2	4,808,226	-67
16/06/14		18/08/14	63				- cash -
short	18/08/14	12/01/15	147				SMA Solar	100	1,660		2,895.139	1,969.663	4,255.465	1,360.326	47	7,066,367	160
12/01/15		13/07/15	182				- cash -
long	13/07/15	27/07/15	14				Adtran Networks	100	5,637		1,253.416	1,372.296		118.881	9	7,736,498	962
27/07/15		3/08/15	7				- cash -
	3/08/15	24/08/15	21				Adtran Networks	100	5,597		1,382.121	1,075.364		-306.757	-22	6,019,578	-99
24/08/15		31/08/15	7				- cash -
	31/08/15	7/09/15	7				Adtran Networks	100	4,786		1,257.676	1,240.381		-17.296	-1	5,936,801	-51
7/09/15		14/09/15	7				- cash -
	14/09/15	30/11/15	77				Adtran Networks	100	4,783		1,241.059	1,534.684		293.626	24	7,341,213	174
30/11/15		7/12/15	7				- cash -
	7/12/15	14/12/15	7				SMA Solar	100	1,159		6,331.826	5,827.416		-504.410	-8	6,756,602	-99
14/12/15		4/01/16	21				- cash -
	4/01/16	11/01/16	7				SMA Solar	100	992		6,811.067	6,306.698		-504.369	-7	6,256,267	-98
11/01/16		18/01/16	7				- cash -
short	18/01/16	22/02/16	35				Aixtron	100	14,832		421.783	429.815	413.751	-8.032	-2	6,137,135	-18
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	5,166		1,187.862	1,114.706	1,265.820	77.957	7	6,539,862	20
8/08/16		12/09/16	35				- cash -
long	12/09/16	17/10/16	35				SLM Solutions	100	1,360		4,807.152	4,598.426		-208.726	-4	6,255,995	-37
17/10/16		24/10/16	7				- cash -
	24/10/16	31/10/16	7				SLM Solutions	100	1,360		4,598.426	3,467.159		-1,131.267	-25	4,717,471	-100
31/10/16		7/11/16	7				- cash -
	7/11/16	14/11/16	7				Siltronic	100	1,249		3,774.711	3,774.711		0.000	0	4,717,471	0
14/11/16		5/12/16	21				- cash -
short	5/12/16	12/12/16	7				SMA Solar	100	1,693		2,785.704	2,888.306	2,683.102	-102.602	-4	4,543,767	-86
12/12/16		2/01/17	21				- cash -
long	2/01/17	16/01/17	14				Siltronic	100	826		5,497.050	5,815.107		318.058	6	4,806,482	333
16/01/17		27/02/17	42				- cash -
	27/02/17	14/08/17	168				Siltronic	100	699		6,867.168	10,639.284		3,772.116	55	7,443,191	159
14/08/17		4/09/17	21				- cash -
	4/09/17	25/09/17	21				Evotec	100	3,430		2,169.916	2,500.375		330.460	15	8,576,668	1,075
25/09/17		2/10/17	7				- cash -
	2/10/17	9/10/17	7				Evotec	100	3,019		2,840.498	2,840.498		0.000	0	8,576,668	0
9/10/17		6/11/17	28				- cash -
	6/11/17	12/02/18	98				Aixtron	100	4,555		1,882.743	1,454.642		-428.101	-23	6,626,666	-62
12/02/18		19/02/18	7				- cash -
	19/02/18	5/03/18	14				Aixtron	100	4,008		1,653.098	2,114.808		461.710	28	8,477,198	61,406
5/03/18		2/07/18	119				- cash -
short	2/07/18	17/09/18	77				Dialog Semiconductor	100	5,052		1,677.689	2,540.447	814.931	-862.758	-51	4,118,546	-97
17/09/18		29/10/18	42				- cash -
	29/10/18	8/04/19	161				Siltronic	100	417		9,863.084	11,045.401	8,680.767	-1,182.317	-12	3,625,520	-25
8/04/19		22/04/19	14				- cash -
long	22/04/19	17/06/19	56				Dialog Semiconductor	100	872		4,154.048	3,864.567		-289.481	-7	3,373,093	-38
17/06/19		26/08/19	70				- cash -
short	26/08/19	11/11/19	77				1&1	100	1,167		2,889.854	2,941.158	2,838.549	-51.305	-2	3,313,220	-8
long	11/11/19	2/03/20	112				RIB Software	100	1,160		2,854.512	3,453.301		598.788	21	4,007,815	86
2/03/20		9/03/20	7				- cash -
short	9/03/20	18/05/20	70				1&1	100	1,942		2,062.967	2,750.429	1,375.506	-687.462	-33	2,672,764	-88
18/05/20		6/07/20	49				- cash -
long	6/07/20	21/09/20	77				Sartorius	100	72		36,993.428	41,612.710		4,619.282	12	3,005,353	75
21/09/20		25/01/21	126				- cash -
	25/01/21	1/03/21	35				Nordex	100	920		3,264.617	2,641.325		-623.293	-19	2,431,923	-89
1/03/21		8/03/21	7				- cash -
	8/03/21	10/05/21	63				Nordex	100	951		2,556.200	2,661.856		105.656	4	2,532,402	26
10/05/21		9/08/21	91				- cash -
	9/08/21	20/09/21	42				Eckert & Ziegler	100	161		15,666.959	16,030.000		363.041	2	2,590,852	22
20/09/21		27/09/21	7				- cash -
	27/09/21	11/10/21	14				Eckert & Ziegler	100	170		15,181.803	14,318.195		-863.608	-6	2,444,038	-78
11/10/21		10/01/22	91				- cash -
short	10/01/22	16/01/23	371				TeamViewer	100	1,675		1,458.490	1,909.971	1,007.010	-451.481	-31	1,687,809	-31
16/01/23		10/04/23	84				- cash -
long	10/04/23	17/04/23	7				SMA Solar	100	119		14,136.330	15,113.849		977.519	7	1,804,133	3,167
17/04/23		1/05/23	14				- cash -
	1/05/23	15/05/23	14				SMA Solar	100	122		14,751.076	14,877.618		126.542	1	1,819,571	25
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	1,779		1,022.571	1,024.492	1,020.651	-1.921	0	1,816,155	0
25/12/23		1/01/24	7				- cash -
long	1/01/24	8/01/24	7				Morphosys	100	341		5,325.182	5,760.868		435.686	8	1,964,723	5,938
8/01/24		22/01/24	14				- cash -
	22/01/24	1/04/24	70				Morphosys	100	364		5,388.774	10,946.006		5,557.232	103	3,987,556	3,925
1/04/24		1/07/24	91				- cash -
short	1/07/24	12/08/24	42				SMA Solar	100	868		4,589.196	3,795.445	5,548.946	959.750	21	4,820,619	421
accum	9/01/06	12/08/24	5159	days out of 7525 invested (69%)										48,106		4,820,619	55

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Evotec	short	22/10/07	27/04/09	553	448.68	83.64	2,406.80	1,958.12	436.42
	long	4/09/17	25/09/17	21	2,169.92	2,500.38		330.46	15.23
	long	2/10/17	9/10/17	7	2,840.50	2,840.50		0.00	0.00			518.12
Morphosys	long	31/12/12	24/06/13	175	3,397.09	4,575.75		1,178.66	34.70
	long	15/07/13	12/08/13	28	6,497.26	7,448.44		951.17	14.64
	long	1/01/24	8/01/24	7	5,325.18	5,760.87		435.69	8.18
	long	22/01/24	1/04/24	70	5,388.77	10,946.01		5,557.23	103.13			239.32
Nordex	long	30/01/06	12/06/06	133	893.72	1,637.85		744.13	83.26
	long	18/06/07	23/07/07	35	4,668.88	5,468.37		799.49	17.12
	long	19/08/13	9/09/13	21	1,125.10	1,212.42		87.31	7.76
	long	16/09/13	26/05/14	252	1,376.38	2,094.15		717.77	52.15
	long	25/01/21	1/03/21	35	3,264.62	2,641.32		-623.29	-19.09
	long	8/03/21	10/05/21	63	2,556.20	2,661.86		105.66	4.13			196.50
Dialog Semiconductor	short	21/08/06	13/11/06	84	190.11	187.29	192.96	2.86	1.50
	long	27/04/09	11/05/09	14	163.42	228.28		64.85	39.68
	long	25/05/09	17/05/10	357	240.15	1,105.96		865.81	360.53
	short	2/07/18	17/09/18	77	1,677.69	2,540.45	814.93	-862.76	-51.43
	long	22/04/19	17/06/19	56	4,154.05	3,864.57		-289.48	-6.97			195.07
Aixtron	short	18/07/11	6/02/12	203	2,167.20	1,133.21	4,144.64	1,977.44	91.24
	short	18/01/16	22/02/16	35	421.78	429.82	413.75	-8.03	-1.90
	long	6/11/17	12/02/18	98	1,882.74	1,454.64		-428.10	-22.74
	long	19/02/18	5/03/18	14	1,653.10	2,114.81		461.71	27.93			85.43
SMA Solar	short	18/08/14	12/01/15	147	2,895.14	1,969.66	4,255.46	1,360.33	46.99
	long	7/12/15	14/12/15	7	6,331.83	5,827.42		-504.41	-7.97
	long	4/01/16	11/01/16	7	6,811.07	6,306.70		-504.37	-7.41
	short	5/12/16	12/12/16	7	2,785.70	2,888.31	2,683.10	-102.60	-3.68
	long	10/04/23	17/04/23	7	14,136.33	15,113.85		977.52	6.91
	long	1/05/23	15/05/23	14	14,751.08	14,877.62		126.54	0.86
	short	1/07/24	12/08/24	42	4,589.20	3,795.45	5,548.95	959.75	20.91			57.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Siltronic	long	7/11/16	14/11/16	7	3,774.71	3,774.71		0.00	0.00
	long	2/01/17	16/01/17	14	5,497.05	5,815.11		318.06	5.79
	long	27/02/17	14/08/17	168	6,867.17	10,639.28		3,772.12	54.93
	short	29/10/18	8/04/19	161	9,863.08	11,045.40	8,680.77	-1,182.32	-11.99			44.25
Cancom	long	21/06/10	28/06/10	7	335.48	340.82		5.34	1.59
	long	20/09/10	23/05/11	245	401.17	567.87		166.70	41.55			43.81
RIB Software	long	9/06/14	16/06/14	7	1,951.39	1,910.21		-41.18	-2.11
	short	4/04/16	8/08/16	126	1,187.86	1,114.71	1,265.82	77.96	6.56
	long	11/11/19	2/03/20	112	2,854.51	3,453.30		598.79	20.98			26.20
Sartorius	long	11/06/12	18/06/12	7	1,307.45	1,361.71		54.26	4.15
	long	1/10/12	12/11/12	42	1,620.57	1,689.30		68.73	4.24
	long	6/07/20	21/09/20	77	36,993.43	41,612.71		4,619.28	12.49			22.12
Adtran Networks	long	13/07/15	27/07/15	14	1,253.42	1,372.30		118.88	9.48
	long	3/08/15	24/08/15	21	1,382.12	1,075.36		-306.76	-22.19
	long	31/08/15	7/09/15	7	1,257.68	1,240.38		-17.30	-1.38
	long	14/09/15	30/11/15	77	1,241.06	1,534.68		293.63	23.66			3.89
Adtran	short	7/08/23	25/12/23	140	1,022.57	1,024.49	1,020.65	-1.92	-0.19			-0.19
Eckert & Ziegler	long	9/08/21	20/09/21	42	15,666.96	16,030.00		363.04	2.32
	long	27/09/21	11/10/21	14	15,181.80	14,318.19		-863.61	-5.69			-3.50
Stratec	long	9/01/06	23/01/06	14	2,332.32	2,072.35		-259.97	-11.15			-11.15
SLM Solutions	long	12/09/16	17/10/16	35	4,807.15	4,598.43		-208.73	-4.34
	long	24/10/16	31/10/16	7	4,598.43	3,467.16		-1,131.27	-24.60			-27.87
TeamViewer	short	10/01/22	16/01/23	371	1,458.49	1,909.97	1,007.01	-451.48	-30.96			-30.96
1&1	short	26/08/19	11/11/19	77	2,889.85	2,941.16	2,838.55	-51.30	-1.78
	short	9/03/20	18/05/20	70	2,062.97	2,750.43	1,375.51	-687.46	-33.32			-34.51

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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