Assessment - TecDAX in Euro - 1/07/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								TecDAX	3,260.580	12/08/24	-0.27	3,289.010	-0.86	3,337.410	-48.400	-1.45		3.25
						L		Süss MicroTec	56.300	12/08/24	0.72	63.000	-10.63	27.700	35.300	127.44		112.97
								Morphosys	67.250	2/08/24		67.600	-0.52	34.000	33.600	98.82		86.20
								SAP	189.300	12/08/24	-0.33	185.680	1.95	139.480	46.200	33.12		22.16
								Nemetschek	87.400	12/08/24	0.52	92.350	-5.36	78.480	13.870	17.67		20.89
						L		Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	41.300	4.720	11.43		20.02
						L		Cancom	30.360	12/08/24	-0.52	32.660	-7.04	29.560	3.100	10.49		13.52
								Nordex	13.140	12/08/24	-2.81	11.510	14.16	10.400	1.110	10.67		11.66
								Hensoldt	34.640	12/08/24	0.99	35.200	-1.59	24.400	10.800	44.26		9.42
								1&1	12.560	12/08/24	-0.63	16.000	-21.50	18.140	-2.140	-11.80		7.48
						L		Infineon	30.280	12/08/24	0.36	34.365	-11.89	37.800	-3.435	-9.09		7.08
						L		Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	21.750	1.930	8.87		6.60
								PNE Wind	14.300	12/08/24	-0.42	13.640	4.84	13.840	-0.200	-1.45		4.35
								Freenet	25.020	12/08/24	1.46	25.140	-0.48	25.340	-0.200	-0.79		3.20
								United Internet	17.050	12/08/24	0.89	20.320	-16.09	23.040	-2.720	-11.81		3.19
								Jenoptik	28.420	12/08/24	3.42	26.700	6.44	28.440	-1.740	-6.12		3.00
								Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.600	1.240	2.36		2.97
								Atoss	135.800	12/08/24	0.74	110.600	22.78	104.500	6.100	5.84		1.25
								Kontron	16.750	12/08/24	0.30	19.140	-12.49	21.500	-2.360	-10.98		0.74
						L		Qiagen	41.330	12/08/24	-0.65	37.820	9.28	40.619	-2.799	-6.89		0.58
						S		Bechtle	38.960	12/08/24	-1.86	41.340	-5.76	45.390	-4.050	-8.92		-0.64
						L		Nagarro	75.900	12/08/24	-0.20	77.150	-1.62	87.450	-10.300	-11.78		-1.27
						S		Siltronic	73.500	12/08/24	0.75	72.800	0.96	88.450	-15.650	-17.69		-6.97
								Energiekontor	58.500	12/08/24	-2.34	62.100	-5.80	82.700	-20.600	-24.91		-8.08
						S		Sartorius	241.100	12/08/24	-2.90	211.700	13.89	333.200	-121.500	-36.46		-21.62
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		TeamViewer	12.400	12/08/24	-1.27	10.780	15.03	14.060	-3.280	-23.33		-24.66
								Compugroup Medical	14.960	12/08/24	-1.97	23.760	-37.04	37.900	-14.140	-37.31		-28.95
						S		Carl Zeiss Meditec	60.350	12/08/24	-5.33	66.250	-8.91	98.840	-32.590	-32.97		-29.17
								Aixtron	18.340	12/08/24	-2.19	17.960	2.12	38.660	-20.700	-53.54		-29.83
						S		SMA Solar	21.900	12/08/24	-1.26	26.480	-17.30	60.550	-34.070	-56.27		-30.04
						S		Evotec	5.390	12/08/24	-2.88	9.020	-40.24	21.280	-12.260	-57.61		-50.96
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in EUR = 36.67 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions TecDAX in Euro * 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	596		16.766	14.812		-1.954	-12	8,835	-96
23/01/06		30/01/06	7				- cash -
	30/01/06	12/06/06	133				Nordex	100	1,402		6.300	11.370		5.070	80	15,944	405
12/06/06		21/08/06	70				- cash -
short	21/08/06	13/11/06	84				Dialog Semiconductor	100	12,455		1.280	1.240	1.321	0.041	3	16,458	15
13/11/06		18/06/07	217				- cash -
long	18/06/07	23/07/07	35				Nordex	100	582		28.250	32.610		4.360	15	18,995	347
23/07/07		22/10/07	91				- cash -
short	22/10/07	27/04/09	553				Evotec	100	6,932		2.740	0.650	11.550	8.810	322	80,068	158
long	27/04/09	11/05/09	14				Dialog Semiconductor	100	63,045		1.270	1.700		0.430	34	107,177	200,265
11/05/09		25/05/09	14				- cash -
	25/05/09	17/05/10	357				Dialog Semiconductor	100	59,213		1.810	9.681		7.871	435	573,243	455
17/05/10		21/06/10	35				- cash -
	21/06/10	28/06/10	7				Cancom	100	192,008		2.986	3.088		0.103	3	592,923	481
28/06/10		20/09/10	84				- cash -
	20/09/10	23/05/11	245				Cancom	100	165,621		3.580	4.909		1.329	37	813,034	60
23/05/11		18/07/11	56				- cash -
short	18/07/11	6/02/12	203				Aixtron	100	42,017		19.350	11.250	33.282	13.932	72	1,398,415	165
6/02/12		11/06/12	126				- cash -
long	11/06/12	18/06/12	7				Sartorius	100	106,647		13.113	13.680		0.567	4	1,458,937	811
18/06/12		1/10/12	105				- cash -
	1/10/12	12/11/12	42				Sartorius	100	90,197		16.175	16.718		0.543	3	1,507,869	33
12/11/12		31/12/12	49				- cash -
	31/12/12	24/06/13	175				Morphosys	100	50,388		29.925	35.620		5.695	19	1,794,828	44
24/06/13		15/07/13	21				- cash -
	15/07/13	12/08/13	28				Morphosys	100	35,817		50.110	57.790		7.680	15	2,069,903	542
12/08/13		19/08/13	7				- cash -
	19/08/13	9/09/13	21				Nordex	100	239,378		8.647	9.182		0.535	6	2,197,970	184
9/09/13		16/09/13	7				- cash -
	16/09/13	26/05/14	252				Nordex	100	211,140		10.410	15.055		4.645	45	3,178,715	71
26/05/14		9/06/14	14				- cash -
	9/06/14	16/06/14	7				RIB Software	100	227,051		14.000	13.820		-0.180	-1	3,137,846	-49
16/06/14		18/08/14	63				- cash -
short	18/08/14	12/01/15	147				SMA Solar	100	148,537		21.125	14.065	31.729	10.604	50	4,712,903	175
12/01/15		13/07/15	182				- cash -
long	13/07/15	27/07/15	14				Adtran Networks	100	510,607		9.230	10.035		0.805	9	5,123,942	785
27/07/15		3/08/15	7				- cash -
	3/08/15	24/08/15	21				Adtran Networks	100	503,581		10.175	7.821		-2.354	-23	3,938,512	-99
24/08/15		31/08/15	7				- cash -
	31/08/15	7/09/15	7				Adtran Networks	100	425,785		9.250	9.310		0.060	1	3,964,059	40
7/09/15		14/09/15	7				- cash -
	14/09/15	30/11/15	77				Adtran Networks	100	434,655		9.120	11.800		2.680	29	5,128,934	239
30/11/15		7/12/15	7				- cash -
	7/12/15	14/12/15	7				SMA Solar	100	108,331		47.345	43.775		-3.570	-8	4,742,193	-98
14/12/15		4/01/16	21				- cash -
	4/01/16	11/01/16	7				SMA Solar	100	90,070		52.650	49.315		-3.335	-6	4,441,809	-97
11/01/16		18/01/16	7				- cash -
short	18/01/16	22/02/16	35				Aixtron	100	1,346,002		3.300	3.470	3.130	-0.170	-5	4,212,989	-42
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	449,721		9.368	9.818	8.918	-0.450	-5	4,010,614	-13
8/08/16		12/09/16	35				- cash -
long	12/09/16	17/10/16	35				SLM Solutions	100	95,490		42.000	40.240		-1.760	-4	3,842,552	-36
17/10/16		24/10/16	7				- cash -
	24/10/16	31/10/16	7				SLM Solutions	100	95,490		40.240	30.100		-10.140	-25	2,874,283	-100
31/10/16		7/11/16	7				- cash -
	7/11/16	14/11/16	7				Siltronic	100	87,710		32.770	32.770		0.000	0	2,874,283	0
14/11/16		5/12/16	21				- cash -
short	5/12/16	12/12/16	7				SMA Solar	100	126,065		22.800	23.610	21.990	-0.810	-4	2,772,171	-85
12/12/16		2/01/17	21				- cash -
long	2/01/17	16/01/17	14				Siltronic	100	61,878		44.800	48.050		3.250	7	2,973,274	521
16/01/17		27/02/17	42				- cash -
	27/02/17	14/08/17	168				Siltronic	100	51,709		57.500	82.320		24.820	43	4,256,692	118
14/08/17		4/09/17	21				- cash -
	4/09/17	25/09/17	21				Evotec	100	255,964		16.630	18.895		2.265	14	4,836,450	820
25/09/17		2/10/17	7				- cash -
	2/10/17	9/10/17	7				Evotec	100	225,213		21.475	21.475		0.000	0	4,836,450	0
9/10/17		6/11/17	28				- cash -
	6/11/17	12/02/18	98				Aixtron	100	339,280		14.255	10.925		-3.330	-23	3,706,648	-63
12/02/18		19/02/18	7				- cash -
	19/02/18	5/03/18	14				Aixtron	100	296,413		12.505	16.140		3.635	29	4,784,109	77,387
5/03/18		2/07/18	119				- cash -
short	2/07/18	17/09/18	77				Dialog Semiconductor	100	368,008		13.000	19.420	6.580	-6.420	-49	2,421,498	-96
17/09/18		29/10/18	42				- cash -
	29/10/18	8/04/19	161				Siltronic	100	31,448		77.000	87.960	66.040	-10.960	-14	2,076,828	-29
8/04/19		22/04/19	14				- cash -
long	22/04/19	17/06/19	56				Dialog Semiconductor	100	63,010		32.960	31.740		-1.220	-4	1,999,955	-22
17/06/19		26/08/19	70				- cash -
short	26/08/19	11/11/19	77				1&1	100	81,564		24.520	24.440	24.600	0.080	0	2,006,505	2
long	11/11/19	2/03/20	112				RIB Software	100	84,591		23.720	28.660		4.940	21	2,424,384	85
2/03/20		9/03/20	7				- cash -
short	9/03/20	18/05/20	70				1&1	100	137,592		17.620	23.520	11.720	-5.900	-33	1,612,592	-88
18/05/20		6/07/20	49				- cash -
long	6/07/20	21/09/20	77				Sartorius	100	5,297		304.400	338.400		34.000	11	1,792,690	65
21/09/20		25/01/21	126				- cash -
	25/01/21	1/03/21	35				Nordex	100	69,215		25.900	20.460		-5.440	-21	1,416,160	-91
1/03/21		8/03/21	7				- cash -
	8/03/21	10/05/21	63				Nordex	100	71,523		19.800	20.120		0.320	2	1,439,047	10
10/05/21		9/08/21	91				- cash -
	9/08/21	20/09/21	42				Eckert & Ziegler	100	11,892		121.000	125.000		4.000	3	1,486,615	33
20/09/21		27/09/21	7				- cash -
	27/09/21	11/10/21	14				Eckert & Ziegler	100	12,716		116.900	109.200		-7.700	-7	1,388,702	-83
11/10/21		10/01/22	91				- cash -
short	10/01/22	16/01/23	371				TeamViewer	100	124,157		11.185	13.725	8.645	-2.540	-23	1,073,343	-22
16/01/23		10/04/23	84				- cash -
long	10/04/23	17/04/23	7				SMA Solar	100	11,008		97.500	102.900		5.400	6	1,132,787	1,562
17/04/23		1/05/23	14				- cash -
	1/05/23	15/05/23	14				SMA Solar	100	11,582		97.800	100.500		2.700	3	1,164,058	103
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	178,481		6.522	6.534	6.510	-0.012	0	1,161,916	0
25/12/23		1/01/24	7				- cash -
long	1/01/24	8/01/24	7				Morphosys	100	34,174		34.000	36.500		2.500	7	1,247,351	3,943
8/01/24		22/01/24	14				- cash -
	22/01/24	1/04/24	70				Morphosys	100	37,323		33.420	67.200		33.780	101	2,508,122	3,718
1/04/24		1/07/24	91				- cash -
short	1/07/24	12/08/24	42				SMA Solar	100	94,717		26.480	21.900	32.018	5.538	21	3,032,646	421
accum	9/01/06	12/08/24	5015	days out of 7381 invested (68%)										30,226		3,032,646	52

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	2.74	0.65	11.55	8.81	321.54
	long	4/09/17	25/09/17	21	16.63	18.90		2.27	13.62
	long	2/10/17	9/10/17	7	21.48	21.48		0.00	0.00			378.95
Dialog Semiconductor	short	21/08/06	13/11/06	84	1.28	1.24	1.32	0.04	3.23
	long	27/04/09	11/05/09	14	1.27	1.70		0.43	33.86
	long	25/05/09	17/05/10	357	1.81	9.68		7.87	434.86
	short	2/07/18	17/09/18	77	13.00	19.42	6.58	-6.42	-49.38
	long	22/04/19	17/06/19	56	32.96	31.74		-1.22	-3.70			260.23
Morphosys	long	31/12/12	24/06/13	175	29.93	35.62		5.70	19.03
	long	15/07/13	12/08/13	28	50.11	57.79		7.68	15.33
	long	1/01/24	8/01/24	7	34.00	36.50		2.50	7.35
	long	22/01/24	1/04/24	70	33.42	67.20		33.78	101.08			196.32
Nordex	long	30/01/06	12/06/06	133	6.30	11.37		5.07	80.48
	long	18/06/07	23/07/07	35	28.25	32.61		4.36	15.43
	long	19/08/13	9/09/13	21	8.65	9.18		0.54	6.19
	long	16/09/13	26/05/14	252	10.41	15.06		4.65	44.62
	long	25/01/21	1/03/21	35	25.90	20.46		-5.44	-21.00
	long	8/03/21	10/05/21	63	19.80	20.12		0.32	1.62			156.82
SMA Solar	short	18/08/14	12/01/15	147	21.13	14.07	31.73	10.60	50.20
	long	7/12/15	14/12/15	7	47.35	43.78		-3.57	-7.54
	long	4/01/16	11/01/16	7	52.65	49.32		-3.34	-6.33
	short	5/12/16	12/12/16	7	22.80	23.61	21.99	-0.81	-3.55
	long	10/04/23	17/04/23	7	97.50	102.90		5.40	5.54
	long	1/05/23	15/05/23	14	97.80	100.50		2.70	2.76
	short	1/07/24	12/08/24	42	26.48	21.90	32.02	5.54	20.91			64.51
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	19.35	11.25	33.28	13.93	72.00
	short	18/01/16	22/02/16	35	3.30	3.47	3.13	-0.17	-5.15
	long	6/11/17	12/02/18	98	14.26	10.93		-3.33	-23.36
	long	19/02/18	5/03/18	14	12.51	16.14		3.64	29.07			61.37
Cancom	long	21/06/10	28/06/10	7	2.99	3.09		0.10	3.43
	long	20/09/10	23/05/11	245	3.58	4.91		1.33	37.12			41.83
Siltronic	long	7/11/16	14/11/16	7	32.77	32.77		0.00	0.00
	long	2/01/17	16/01/17	14	44.80	48.05		3.25	7.25
	long	27/02/17	14/08/17	168	57.50	82.32		24.82	43.17
	short	29/10/18	8/04/19	161	77.00	87.96	66.04	-10.96	-14.23			31.69
Sartorius	long	11/06/12	18/06/12	7	13.11	13.68		0.57	4.33
	long	1/10/12	12/11/12	42	16.18	16.72		0.54	3.35
	long	6/07/20	21/09/20	77	304.40	338.40		34.00	11.17			19.87
RIB Software	long	9/06/14	16/06/14	7	14.00	13.82		-0.18	-1.29
	short	4/04/16	8/08/16	126	9.37	9.82	8.92	-0.45	-4.80
	long	11/11/19	2/03/20	112	23.72	28.66		4.94	20.83			13.54
Adtran Networks	long	13/07/15	27/07/15	14	9.23	10.04		0.81	8.72
	long	3/08/15	24/08/15	21	10.18	7.82		-2.35	-23.14
	long	31/08/15	7/09/15	7	9.25	9.31		0.06	0.65
	long	14/09/15	30/11/15	77	9.12	11.80		2.68	29.39			8.83
Adtran	short	7/08/23	25/12/23	140	6.52	6.53	6.51	-0.01	-0.18			-0.18
Eckert & Ziegler	long	9/08/21	20/09/21	42	121.00	125.00		4.00	3.31
	long	27/09/21	11/10/21	14	116.90	109.20		-7.70	-6.59			-3.50
Stratec	long	9/01/06	23/01/06	14	16.77	14.81		-1.95	-11.65			-11.65
TeamViewer	short	10/01/22	16/01/23	371	11.19	13.73	8.65	-2.54	-22.71			-22.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
SLM Solutions	long	12/09/16	17/10/16	35	42.00	40.24		-1.76	-4.19
	long	24/10/16	31/10/16	7	40.24	30.10		-10.14	-25.20			-28.33
1&1	short	26/08/19	11/11/19	77	24.52	24.44	24.60	0.08	0.33
	short	9/03/20	18/05/20	70	17.62	23.52	11.72	-5.90	-33.48			-33.27

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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