| | |
| | |
Assessment - TecDAX in Japanese yen - 29/03/21 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/03/21 |
⇓ Δwk |
11/01/21 |
prc diff |
Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
TecDAX |
421,296.281 |
12/08/24 |
-0.27 |
435,258.606 |
|
414,999.780 |
20,258.826 |
4.88 |
|
14.06 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
5,481.046 |
12/08/24 |
1.34 |
8,934.802 |
|
5,670.795 |
3,264.007 |
57.56 |
|
73.28 |
| | |
|
|
|
|
|
Aixtron |
2,369.693 |
12/08/24 |
-2.19 |
2,382.614 |
|
1,849.283 |
533.331 |
28.84 |
|
71.77 |
| | |
|
|
|
L |
|
Süss MicroTec |
7,274.467 |
12/08/24 |
0.72 |
3,049.332 |
|
2,479.230 |
570.102 |
23.00 |
|
78.89 |
| | |
|
|
|
S |
|
Sartorius |
31,152.290 |
12/08/24 |
-2.90 |
55,249.768 |
|
45,148.350 |
10,101.418 |
22.37 |
|
34.69 |
| | |
|
|
|
|
|
Freenet |
3,232.809 |
12/08/24 |
1.46 |
2,612.606 |
|
2,187.071 |
425.535 |
19.46 |
|
26.58 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
7,797.763 |
12/08/24 |
-5.33 |
16,784.249 |
|
14,373.450 |
2,410.799 |
16.77 |
|
32.25 |
| | |
|
|
|
|
|
1&1 |
1,622.865 |
12/08/24 |
-0.63 |
3,113.937 |
|
2,682.030 |
431.907 |
16.10 |
|
17.66 |
| | |
|
|
|
L |
|
Deutsche Telekom |
3,195.339 |
12/08/24 |
0.49 |
2,213.996 |
|
1,925.333 |
288.664 |
14.99 |
|
24.17 |
| | |
|
|
|
L |
|
Cancom |
3,922.785 |
12/08/24 |
-0.52 |
6,621.961 |
|
5,774.730 |
847.231 |
14.67 |
|
14.21 |
| | |
|
|
|
|
|
Kontron |
2,164.251 |
12/08/24 |
0.30 |
2,684.963 |
|
2,422.193 |
262.771 |
10.85 |
|
4.51 |
| | |
|
|
|
L |
|
Nagarro |
9,806.963 |
12/08/24 |
-0.20 |
11,964.753 |
|
11,103.300 |
861.453 |
7.76 |
|
-na- |
| | |
|
|
|
|
|
Jenoptik |
3,672.120 |
12/08/24 |
3.42 |
3,331.008 |
|
3,138.330 |
192.678 |
6.14 |
|
18.84 |
| | |
|
|
|
L |
|
Infineon |
3,912.449 |
12/08/24 |
0.36 |
4,506.810 |
|
4,252.463 |
254.347 |
5.98 |
|
54.68 |
| | |
|
|
|
|
|
Siemens Healthineers |
6,496.629 |
12/08/24 |
0.08 |
5,926.171 |
|
5,623.898 |
302.273 |
5.37 |
|
16.85 |
| | |
|
|
|
|
|
Atoss |
17,546.582 |
12/08/24 |
0.74 |
10,530.534 |
|
10,076.625 |
453.909 |
4.50 |
|
47.09 |
| | |
|
|
|
|
|
Nordex |
1,697.806 |
12/08/24 |
-2.81 |
3,325.840 |
|
3,239.730 |
86.110 |
2.66 |
|
126.89 |
| | |
|
|
|
S |
|
Evotec |
696.437 |
12/08/24 |
-2.88 |
3,790.992 |
|
3,715.043 |
75.950 |
2.04 |
|
23.21 |
| | |
|
|
|
S |
|
Siltronic |
9,496.862 |
12/08/24 |
0.75 |
17,721.014 |
|
17,516.850 |
204.164 |
1.17 |
|
53.94 |
| | |
|
|
|
|
|
SAP |
24,459.264 |
12/08/24 |
-0.33 |
13,476.499 |
|
13,440.570 |
35.929 |
0.27 |
|
-3.70 |
| | |
|
|
|
L |
|
Qiagen |
5,340.208 |
12/08/24 |
-0.65 |
5,492.054 |
|
5,618.815 |
-126.760 |
-2.26 |
|
5.22 |
| | |
|
|
|
|
|
Nemetschek |
11,292.867 |
12/08/24 |
0.52 |
7,003.128 |
|
7,357.838 |
-354.710 |
-4.82 |
|
-5.00 |
| | |
|
|
|
|
|
United Internet |
2,203.013 |
12/08/24 |
0.89 |
4,324.625 |
|
4,582.013 |
-257.387 |
-5.62 |
|
0.47 |
| | |
|
|
|
S |
|
Bechtle |
5,033.983 |
12/08/24 |
-1.86 |
6,934.221 |
|
7,368.396 |
-434.175 |
-5.89 |
|
5.96 |
| | |
|
|
|
|
|
Hensoldt |
4,475.800 |
12/08/24 |
0.99 |
1,692.638 |
|
1,823.933 |
-131.295 |
-7.20 |
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/03/21 |
⇓ Δwk |
11/01/21 |
prc diff |
Δ11 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Compugroup Medical |
1,932.967 |
12/08/24 |
-1.97 |
9,399.955 |
|
10,165.350 |
-765.395 |
-7.53 |
|
3.81 |
| | |
|
|
|
|
|
Energiekontor |
7,558.727 |
12/08/24 |
-2.34 |
7,339.071 |
|
7,959.900 |
-620.829 |
-7.80 |
|
97.40 |
| | |
|
|
|
S |
|
TeamViewer |
1,602.192 |
12/08/24 |
-1.27 |
4,725.173 |
|
5,171.400 |
-446.227 |
-8.63 |
|
-10.15 |
| | |
|
|
|
|
|
PNE Wind |
1,847.689 |
12/08/24 |
-0.42 |
945.810 |
|
1,126.808 |
-180.998 |
-16.06 |
|
32.36 |
| | |
|
|
|
|
|
Morphosys |
8,689.305 |
2/08/24 |
|
9,419.336 |
|
12,312.495 |
-2,893.159 |
-23.50 |
|
-22.84 |
| | |
|
|
|
S |
|
SMA Solar |
2,829.677 |
12/08/24 |
-1.26 |
6,158.101 |
|
8,352.825 |
-2,194.724 |
-26.28 |
|
37.08 |
| TecDAX - 30 out of 29 instruments rated - 29/03/21 / 11/01/21 - 19 did rise, Market-Ratio(11) in JPY = 63.33 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions TecDAX in Japanese yen * 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 | |
| 2/01/06 |
6/02/06 |
35 |
|
- cash - |
| long |
6/02/06 |
15/05/06 |
98 |
|
|
|
Nordex |
100 |
8 |
|
1,238.640 |
2,698.293 |
|
1,459.653 |
118 |
21,677 |
1,717 |
|
| short |
15/05/06 |
2/10/06 |
140 |
|
|
|
Dialog Semiconductor |
100 |
82 |
|
263.144 |
179.724 |
385.284 |
122.140 |
46 |
31,693 |
170 |
|
| long |
2/10/06 |
7/05/07 |
217 |
|
|
|
Nordex |
100 |
19 |
|
1,636.986 |
4,648.941 |
|
3,011.955 |
184 |
88,920 |
479 |
|
| short |
7/05/07 |
8/06/09 |
763 |
|
|
|
Evotec |
100 |
160 |
|
555.390 |
114.391 |
2,696.533 |
2,141.143 |
386 |
431,503 |
113 |
|
| long |
8/06/09 |
25/01/10 |
231 |
|
|
|
Dialog Semiconductor |
100 |
1,605 |
|
268.749 |
1,379.578 |
|
1,110.829 |
413 |
2,214,382 |
1,226 |
|
| short |
25/01/10 |
20/09/10 |
238 |
|
|
|
Nordex |
100 |
1,782 |
|
1,242.256 |
831.709 |
1,855.454 |
613.199 |
49 |
3,307,103 |
85 |
|
| long |
20/09/10 |
14/03/11 |
175 |
|
|
|
Cancom |
100 |
8,243 |
|
401.175 |
458.725 |
|
57.550 |
14 |
3,781,492 |
32 |
|
| short |
14/03/11 |
6/02/12 |
329 |
|
|
|
SMA Solar |
100 |
450 |
|
8,397.913 |
5,078.807 |
13,886.123 |
5,488.211 |
65 |
6,251,186 |
75 |
|
| long |
6/02/12 |
21/05/12 |
105 |
|
|
|
Dialog Semiconductor |
100 |
3,706 |
|
1,686.724 |
1,562.201 |
|
-124.523 |
-7 |
5,789,706 |
-23 |
|
| short |
21/05/12 |
22/12/14 |
945 |
|
|
|
SMA Solar |
100 |
2,179 |
|
2,656.499 |
2,173.084 |
3,247.453 |
590.954 |
22 |
7,077,394 |
8 |
|
| long |
22/12/14 |
1/06/15 |
161 |
|
|
|
Dialog Semiconductor |
100 |
1,645 |
|
4,299.917 |
6,980.985 |
|
2,681.069 |
62 |
11,487,752 |
200 |
|
| short |
1/06/15 |
25/04/16 |
329 |
|
|
|
Aixtron |
100 |
12,208 |
|
940.981 |
514.897 |
1,719.655 |
778.674 |
83 |
20,993,804 |
95 |
|
| long |
25/04/16 |
9/05/16 |
14 |
|
|
|
SMA Solar |
100 |
3,581 |
|
5,861.525 |
5,733.125 |
|
-128.401 |
-2 |
20,534,002 |
-44 |
|
| short |
9/05/16 |
20/02/17 |
287 |
|
|
|
Dialog Semiconductor |
100 |
6,058 |
|
3,389.325 |
5,447.193 |
1,331.456 |
-2,057.868 |
-61 |
8,067,435 |
-70 |
|
| long |
20/02/17 |
10/07/17 |
140 |
|
|
|
Siltronic |
100 |
1,159 |
|
6,958.567 |
10,138.830 |
|
3,180.263 |
46 |
11,753,360 |
167 |
|
| short |
10/07/17 |
29/01/18 |
203 |
|
|
|
Nordex |
100 |
7,682 |
|
1,529.923 |
1,467.287 |
1,595.234 |
65.310 |
4 |
12,255,074 |
8 |
|
| long |
29/01/18 |
5/02/18 |
7 |
|
|
|
Aixtron |
100 |
7,026 |
|
1,744.006 |
1,562.250 |
|
-181.757 |
-10 |
10,978,053 |
-100 |
|
| short |
5/02/18 |
1/06/20 |
847 |
|
|
|
Dialog Semiconductor |
100 |
3,334 |
|
3,292.542 |
4,252.099 |
2,332.985 |
-959.557 |
-29 |
7,778,889 |
-14 |
|
| long |
1/06/20 |
10/08/20 |
70 |
|
|
|
Sartorius |
100 |
194 |
|
39,911.314 |
41,328.670 |
|
1,417.356 |
4 |
8,053,856 |
20 |
|
| short |
10/08/20 |
11/01/21 |
154 |
|
|
|
Wirecard |
100 |
37,664 |
|
213.834 |
76.050 |
601.250 |
387.416 |
181 |
22,645,485 |
1,059 |
|
| long |
11/01/21 |
8/03/21 |
56 |
|
|
|
Nordex |
100 |
6,989 |
|
3,239.730 |
2,556.200 |
|
-683.530 |
-21 |
17,868,293 |
-79 |
|
| short |
8/03/21 |
1/07/24 |
1211 |
|
|
|
Morphosys |
100 |
1,685 |
|
10,599.192 |
11,715.621 |
9,482.763 |
-1,116.429 |
-11 |
15,987,110 |
-3 |
|
| accum | 6/02/06 |
1/07/24 | 7404 |
days out of 7439 invested (100%) |
159,771 |
15,987,110 |
44 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Nordex | long | 6/02/06 | 15/05/06 | 98 | 1,238.64 | 2,698.29 | | 1,459.65 | 117.84 | | | |
| | long | 2/10/06 | 7/05/07 | 217 | 1,636.99 | 4,648.94 | | 3,011.95 | 183.99 | | | |
| | short | 25/01/10 | 20/09/10 | 238 | 1,242.26 | 831.71 | 1,855.45 | 613.20 | 49.36 | | | |
| | short | 10/07/17 | 29/01/18 | 203 | 1,529.92 | 1,467.29 | 1,595.23 | 65.31 | 4.27 | | | |
| | long | 11/01/21 | 8/03/21 | 56 | 3,239.73 | 2,556.20 | | -683.53 | -21.10 | | | 660.21 |
| Evotec | short | 7/05/07 | 8/06/09 | 763 | 555.39 | 114.39 | 2,696.53 | 2,141.14 | 385.52 | | | 385.52 |
| Dialog Semiconductor | short | 15/05/06 | 2/10/06 | 140 | 263.14 | 179.72 | 385.28 | 122.14 | 46.42 | | | |
| | long | 8/06/09 | 25/01/10 | 231 | 268.75 | 1,379.58 | | 1,110.83 | 413.33 | | | |
| | long | 6/02/12 | 21/05/12 | 105 | 1,686.72 | 1,562.20 | | -124.52 | -7.38 | | | |
| | long | 22/12/14 | 1/06/15 | 161 | 4,299.92 | 6,980.99 | | 2,681.07 | 62.35 | | | |
| | short | 9/05/16 | 20/02/17 | 287 | 3,389.32 | 5,447.19 | 1,331.46 | -2,057.87 | -60.72 | | | |
| | short | 5/02/18 | 1/06/20 | 847 | 3,292.54 | 4,252.10 | 2,332.98 | -959.56 | -29.14 | | | 214.58 |
| Wirecard | short | 10/08/20 | 11/01/21 | 154 | 213.83 | 76.05 | 601.25 | 387.42 | 181.18 | | | 181.18 |
| SMA Solar | short | 14/03/11 | 6/02/12 | 329 | 8,397.91 | 5,078.81 | 13,886.12 | 5,488.21 | 65.35 | | | |
| | short | 21/05/12 | 22/12/14 | 945 | 2,656.50 | 2,173.08 | 3,247.45 | 590.95 | 22.25 | | | |
| | long | 25/04/16 | 9/05/16 | 14 | 5,861.53 | 5,733.12 | | -128.40 | -2.19 | | | 97.71 |
| Aixtron | short | 1/06/15 | 25/04/16 | 329 | 940.98 | 514.90 | 1,719.65 | 778.67 | 82.75 | | | |
| | long | 29/01/18 | 5/02/18 | 7 | 1,744.01 | 1,562.25 | | -181.76 | -10.42 | | | 63.71 |
| Siltronic | long | 20/02/17 | 10/07/17 | 140 | 6,958.57 | 10,138.83 | | 3,180.26 | 45.70 | | | 45.70 |
| Cancom | long | 20/09/10 | 14/03/11 | 175 | 401.17 | 458.73 | | 57.55 | 14.35 | | | 14.35 |
| Sartorius | long | 1/06/20 | 10/08/20 | 70 | 39,911.31 | 41,328.67 | | 1,417.36 | 3.55 | | | 3.55 |
| Morphosys | short | 8/03/21 | 1/07/24 | 1211 | 10,599.19 | 11,715.62 | 9,482.76 | -1,116.43 | -10.53 | | | -10.53 |
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) |
|
|
