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Assessment - TecDAX in Pound sterling - 8/10/20 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ11	∅-RS
		TecDAX	2,928.490	8/12/24	-0.27	2,719.814		2,819.464	-99.650	-3.53	6.36
	S	Sartorius	216.544	8/12/24	-2.90	298.365		297.744	0.621	0.21	59.49
	L	Süss MicroTec	50.566	8/12/24	0.72	12.790		9.615	3.175	33.02	50.97
		Atoss	121.969	8/12/24	0.74	47.826		40.882	6.945	16.99	44.92
	S	Bechtle	34.992	8/12/24	-1.86	49.877		46.854	3.023	6.45	42.93
		Energiekontor	52.542	8/12/24	-2.34	23.621		17.693	5.928	33.51	34.27
		United Internet	15.313	8/12/24	0.89	35.971		32.589	3.382	10.38	32.09
		PNE Wind	12.844	8/12/24	-0.42	4.733		4.267	0.466	10.93	29.39
		Kontron	15.044	8/12/24	0.30	22.382		21.124	1.257	5.95	24.34
	L	Infineon	27.196	8/12/24	0.36	19.319		17.404	1.916	11.01	21.40
	L	Qiagen	37.121	8/12/24	-0.65	37.250		36.204	1.046	2.89	21.49
		Compugroup Medical	13.436	8/12/24	-1.97	64.936		66.126	-1.189	-1.80	20.20
		SAP	170.020	8/12/24	-0.33	121.196		99.725	21.472	21.53	20.09
		Nordex	11.802	8/12/24	-2.81	10.005		6.729	3.277	48.70	18.02
		Aixtron	16.472	8/12/24	-2.19	9.480		8.691	0.789	9.08	17.41
		Nemetschek	78.498	8/12/24	0.52	54.742		59.871	-5.128	-8.57	14.73
	L	Eckert & Ziegler	38.100	8/12/24	1.34	38.225		32.504	5.721	17.60	11.69
		Jenoptik	25.525	8/12/24	3.42	21.699		18.944	2.755	14.54	11.51
	S	Evotec	4.841	8/12/24	-2.88	20.711		21.446	-0.735	-3.43	7.91
		1&1	11.281	8/12/24	-0.63	21.412		20.642	0.770	3.73	7.08
		Siemens Healthineers	45.159	8/12/24	0.08	36.824		41.753	-4.929	-11.80	5.65
	L	Deutsche Telekom	22.211	8/12/24	0.49	13.351		12.358	0.993	8.03	5.63
	L	Cancom	27.268	8/12/24	-0.52	44.997		49.550	-4.552	-9.19	4.49
	S	SMA Solar	19.669	8/12/24	-1.26	24.897		24.038	0.859	3.57	2.41
		Morphosys	60.401	8/02/24		95.294		105.354	-10.061	-9.55	1.87
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ11	∅-RS
	S	Siltronic	66.014	8/12/24	0.75	67.828		76.098	-8.270	-10.87	-0.78
	S	Carl Zeiss Meditec	54.203	8/12/24	-5.33	84.920		82.746	2.174	2.63	-1.44
		Freenet	22.472	8/12/24	1.46	13.751		14.204	-0.453	-3.19	-11.17
		Hensoldt	31.112	8/12/24	0.99						-na-
	L	Nagarro	68.170	8/12/24	-0.20						-na-
	S	TeamViewer	11.137	8/12/24	-1.27	37.390		41.002	-3.612	-8.81	-na-
TecDAX - 28 out of 29 instruments rated - 8/10/20 / 5/25/20 - 19 did rise, Market-Ratio(11) in GBP = 67.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions TecDAX in Pound sterling * 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	1,692	5.907	12.945		7.038	119	21,909	1,758
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	17,354	1.262	0.812	1.962	0.700	55	34,050	216
long	10/02/06	5/07/07	217		Nordex	100	4,602	7.399	19.410		12.011	162	89,326	406
short	5/07/07	6/08/09	763		Evotec	100	38,522	2.319	0.726	7.410	5.092	220	285,461	74
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	167,456	1.705	9.525		7.821	459	1,595,055	1,416
short	1/25/10	9/20/10	238		Nordex	100	185,967	8.577	6.197	11.872	3.295	38	2,207,800	65
long	9/20/10	3/14/11	175		Cancom	100	738,656	2.989	3.484		0.495	17	2,573,662	38
short	3/14/11	2/06/12	329		SMA Solar	100	40,348	63.786	41.939	97.014	33.228	52	3,914,327	59
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	281,030	13.928	12.498		-1.431	-10	3,512,206	-31
short	5/21/12	12/22/14	945		SMA Solar	100	165,264	21.252	11.611	38.900	17.648	83	6,428,720	26
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	279,824	22.974	36.811		13.837	60	10,300,546	191
short	6/01/15	4/25/16	329		Aixtron	100	2,075,973	4.962	3.196	7.702	2.740	55	15,989,355	63
long	4/25/16	5/09/16	14		SMA Solar	100	439,414	36.388	36.730		0.343	1	16,139,856	28
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	743,280	21.714	38.525	4.903	-16.811	-77	3,644,538	-85
long	2/20/17	7/10/17	140		Siltronic	100	74,053	49.215	69.022		19.808	40	5,111,349	142
short	7/10/17	1/29/18	203		Nordex	100	490,755	10.415	9.564	11.342	0.927	9	5,566,292	17
long	1/29/18	2/05/18	7		Aixtron	100	489,659	11.368	10.143		-1.225	-11	4,966,504	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	232,334	21.377	31.709	11.044	-10.333	-48	2,565,812	-25
long	6/01/20	8/10/20	70		Sartorius	100	8,620	297.633	298.365		0.733	0	2,572,127	1
short	8/10/20	1/11/21	154		Wirecard	100	1,666,165	1.544	0.540	4.415	2.871	186	7,356,286	1,107
long	1/11/21	3/08/21	56		Nordex	100	319,917	22.994	16.965		-6.030	-26	5,427,300	-86
short	3/08/21	7/01/24	1211		Morphosys	100	77,154	70.343	57.357	86.270	15.927	23	6,656,141	6
accum	2/06/06	7/01/24	7515	days out of 7550 invested (100%)							66,461		6,656,141	37

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	5.91	12.95		7.04	119.15
	long	10/02/06	5/07/07	217	7.40	19.41		12.01	162.35
	short	1/25/10	9/20/10	238	8.58	6.20	11.87	3.29	38.42
	short	7/10/17	1/29/18	203	10.42	9.56	11.34	0.93	8.90
	long	1/11/21	3/08/21	56	22.99	16.96		-6.03	-26.22	539.37
Evotec	short	5/07/07	6/08/09	763	2.32	0.73	7.41	5.09	219.57	219.57
Wirecard	short	8/10/20	1/11/21	154	1.54	0.54	4.42	2.87	186.00	186.00
SMA Solar	short	3/14/11	2/06/12	329	63.79	41.94	97.01	33.23	52.09
	short	5/21/12	12/22/14	945	21.25	11.61	38.90	17.65	83.04
	long	4/25/16	5/09/16	14	36.39	36.73		0.34	0.94	181.01
Dialog Semiconductor	short	5/15/06	10/02/06	140	1.26	0.81	1.96	0.70	55.42
	long	6/08/09	1/25/10	231	1.70	9.53		7.82	458.77
	long	2/06/12	5/21/12	105	13.93	12.50		-1.43	-10.27
	long	12/22/14	6/01/15	161	22.97	36.81		13.84	60.23
	short	5/09/16	2/20/17	287	21.71	38.53	4.90	-16.81	-77.42
	short	2/05/18	6/01/20	847	21.38	31.71	11.04	-10.33	-48.34	45.65
Siltronic	long	2/20/17	7/10/17	140	49.21	69.02		19.81	40.25	40.25
Aixtron	short	6/01/15	4/25/16	329	4.96	3.20	7.70	2.74	55.23
	long	1/29/18	2/05/18	7	11.37	10.14		-1.22	-10.78	38.50
Morphosys	short	3/08/21	7/01/24	1211	70.34	57.36	86.27	15.93	22.64	22.64
Cancom	long	9/20/10	3/14/11	175	2.99	3.48		0.50	16.57	16.57
Sartorius	long	6/01/20	8/10/20	70	297.63	298.37		0.73	0.25	0.25

Annotations

8/12/24	Morphosys	acquired by Novartis
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
3/04/16	Süss Microtec	returns to the TecDAX
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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