Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 4/22/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ11	∅-RS
		TecDAX	3,286.910	Tue	2.17	3,216.950	2.17	3,348.010	-131.060	-3.91	0.45
		Morphosys	67.750	Tue		67.750		57.400	10.350	18.03	121.50
		Hensoldt	38.340	Tue	1.21	37.880	1.21	28.600	9.280	32.45	26.77
		SAP	174.860	Tue	5.27	166.100	5.27	164.520	1.580	0.96	21.63
		United Internet	21.940	Tue	2.33	21.440	2.33	23.700	-2.260	-9.54	19.56
	L	Nordex	12.860	Tue	2.23	12.580	2.23	9.178	3.402	37.07	15.55
	L	Freenet	27.300	Tue	0.15	27.260	0.15	24.720	2.540	10.28	13.37
		Nemetschek	81.800	Tue	1.55	80.550	1.55	84.720	-4.170	-4.92	11.85
		Atoss	242.000	Tue	0.83	240.000	0.83	242.000	-2.000	-0.83	10.46
	L	Telefonica D	2.430	Thu	2.97	2.430		2.351	0.079	3.36	10.20
	L	Cancom	30.100	Tue	3.22	29.160	3.22	29.760	-0.600	-2.02	7.61
		Bechtle	46.900	Tue	1.65	46.140	1.65	48.150	-2.010	-4.17	6.89
		Deutsche Telekom	21.750	Tue	0.65	21.610	0.65	22.600	-0.990	-4.38	2.83
		Carl Zeiss Meditec	102.600	Tue	4.06	98.600	4.06	100.800	-2.200	-2.18	1.18
		PNE Wind	13.400	Tue	1.06	13.260	1.06	13.320	-0.060	-0.45	0.58
		Siemens Healthineers	52.160	Tue	1.36	51.460	1.36	52.400	-0.940	-1.79	0.35
	S	Siltronic	77.700	Tue	1.17	76.800	1.17	87.150	-10.350	-11.88	-2.55
	S	Kontron	19.460	Tue	2.10	19.060	2.10	21.240	-2.180	-10.26	-3.96
	S	Qiagen	38.920	Tue	1.25	38.435	1.26	39.545	-1.110	-2.81	-5.33
	S	Jenoptik	25.120	Tue	2.78	24.440	2.78	29.380	-4.940	-16.81	-9.99
	S	Infineon	29.805	Tue	-0.02	29.805		34.655	-4.850	-14.00	-11.57
		Sartorius	291.700	Tue	6.77	273.200	6.77	333.600	-60.400	-18.11	-14.63
	S	Energiekontor	63.300	Tue	1.77	62.200	1.77	72.500	-10.300	-14.21	-14.94
	S	Nagarro	69.900	Tue	3.17	67.750	3.17	86.550	-18.800	-21.72	-15.14
	S	TeamViewer	12.560	Tue	1.29	12.405	1.25	13.545	-1.140	-8.42	-15.18
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ11	∅-RS
		Evotec	14.180	Tue	3.50	13.700	3.50	13.250	0.450	3.40	-22.15
	S	Compugroup Medical	29.140	Tue	0.21	29.080	0.21	39.280	-10.200	-25.97	-23.53
	S	SMA Solar	48.840	Tue	3.47	47.200	3.47	46.780	0.420	0.90	-27.60
	S	Aixtron	22.650	Tue	5.40	21.490	5.40	33.600	-12.110	-36.04	-29.96
	S	Adtran	4.479	Tue	1.31	4.421	1.31	6.144	-1.723	-28.04	-33.81
		Verbio	19.790	Tue	2.65	19.280	2.65	19.390	-0.110	-0.57	-34.00
TecDAX - 30 out of 29 instruments rated - 4/22/24 / 2/05/24 - 8 did rise, Market-Ratio(11) = 26.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 11 - B/S = 87/64

1/06/20	scale up chart	4/22/24

Transactions TecDAX * A11 - 87/64 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
long	2/06/06	5/15/06	98		Nordex	100	1,154	8.660	18.970		10.310	119	21,898	1,755
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	11,836	1.850	1.200	2.852	1.002	54	33,759	209
long	10/02/06	5/07/07	217		Nordex	100	3,088	10.930	28.460		17.530	160	87,891	400
short	5/07/07	6/08/09	763		Evotec	100	25,850	3.400	0.830	13.928	10.528	310	360,032	96
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	184,631	1.950	10.850		8.900	456	2,003,248	1,406
short	1/25/10	9/20/10	238		Nordex	100	205,040	9.770	7.422	12.861	3.091	32	2,636,986	52
long	9/20/10	3/14/11	175		Cancom	100	736,588	3.580	4.029		0.449	13	2,967,346	28
short	3/14/11	2/06/12	329		SMA Solar	100	40,235	73.750	50.420	107.875	34.125	46	4,340,369	52
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	259,203	16.745	15.475		-1.270	-8	4,011,181	-24
short	5/21/12	12/22/14	945		SMA Solar	100	152,429	26.315	14.800	46.789	20.474	78	7,132,028	25
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	243,538	29.285	51.190		21.905	75	12,466,728	255
short	6/01/15	4/25/16	329		Aixtron	100	1,806,772	6.900	4.108	11.590	4.690	68	20,939,766	78
long	4/25/16	5/09/16	14		SMA Solar	100	447,765	46.765	46.500		-0.265	-1	20,821,108	-14
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	757,406	27.490	45.340	9.640	-17.850	-65	7,301,411	-74
long	2/20/17	7/10/17	140		Siltronic	100	126,060	57.920	78.000		20.080	35	9,832,696	117
short	7/10/17	1/29/18	203		Nordex	100	835,403	11.770	10.870	12.745	0.975	8	10,646,796	15
long	1/29/18	2/05/18	7		Aixtron	100	824,055	12.920	11.435		-1.485	-11	9,423,074	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	390,998	24.100	35.520	12.680	-11.420	-47	4,957,877	-24
long	6/01/20	8/10/20	70		Sartorius	100	14,870	333.400	332.200		-1.200	0	4,940,033	-2
short	8/10/20	1/11/21	154		Wirecard	100	2,874,117	1.719	0.600	4.924	3.205	186	14,151,578	1,112
long	1/11/21	3/08/21	56		Nordex	100	553,661	25.560	19.800		-5.760	-23	10,962,491	-81
short	3/08/21	4/23/24	1142		Morphosys	100	133,526	82.100	67.750	99.489	17.389	21	13,284,428	6
accum	2/06/06	4/23/24	6652	days out of 6687 invested (99%)							132,744		13,284,428	48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex	long	2/06/06	5/15/06	98	8.66	18.97		10.31	119.05
	long	10/02/06	5/07/07	217	10.93	28.46		17.53	160.38
	short	1/25/10	9/20/10	238	9.77	7.42	12.86	3.09	31.64
	short	7/10/17	1/29/18	203	11.77	10.87	12.74	0.97	8.28
	long	1/11/21	3/08/21	56	25.56	19.80		-5.76	-22.54	529.78
Evotec	short	5/07/07	6/08/09	763	3.40	0.83	13.93	10.53	309.64	309.64
Wirecard	short	8/10/20	1/11/21	154	1.72	0.60	4.92	3.21	186.47	186.47
SMA Solar	short	3/14/11	2/06/12	329	73.75	50.42	107.88	34.13	46.27
	short	5/21/12	12/22/14	945	26.32	14.80	46.79	20.47	77.80
	long	4/25/16	5/09/16	14	46.77	46.50		-0.27	-0.57	158.60
Dialog Semiconductor	short	5/15/06	10/02/06	140	1.85	1.20	2.85	1.00	54.17
	long	6/08/09	1/25/10	231	1.95	10.85		8.90	456.41
	long	2/06/12	5/21/12	105	16.75	15.48		-1.27	-7.58
	long	12/22/14	6/01/15	161	29.29	51.19		21.91	74.80
	short	5/09/16	2/20/17	287	27.49	45.34	9.64	-17.85	-64.93
	short	2/05/18	6/01/20	847	24.10	35.52	12.68	-11.42	-47.39	155.67
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97
	long	1/29/18	2/05/18	7	12.92	11.44		-1.49	-11.49	48.66
Siltronic	long	2/20/17	7/10/17	140	57.92	78.00		20.08	34.67	34.67
Morphosys	short	3/08/21	4/23/24	1142	82.10	67.75	99.49	17.39	21.18	21.18
Cancom	long	9/20/10	3/14/11	175	3.58	4.03		0.45	12.53	12.53
Sartorius	long	6/01/20	8/10/20	70	333.40	332.20		-1.20	-0.36	-0.36

Annotations

4/23/24	Telefonica D	acquired by Telefónica
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
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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