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Assessment - TecDAX in Dollar - 16/08/21 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/08/21	Δwk	31/05/21	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	3,828.312	12/08/24	-0.27	4,485.080		4,174.317	310.763	7.44	13.67
		Hensoldt	40.672	12/08/24	0.99	16.508		16.883	-0.375	-2.22	-na-
	L	Süss MicroTec	66.103	12/08/24	0.72	29.353		28.566	0.787	2.75	18.98
		PNE Wind	16.790	12/08/24	-0.42	8.583		8.870	-0.287	-3.23	2.87
		Morphosys	78.960	2/08/24		52.225		88.084	-35.859	-40.71	-45.52
		SAP	222.261	12/08/24	-0.33	147.540		138.879	8.661	6.24	9.18
		Atoss	159.445	12/08/24	0.74	106.258		107.658	-1.400	-1.30	15.32
	L	Deutsche Telekom	29.036	12/08/24	0.49	21.836		20.790	1.046	5.03	16.38
		Freenet	29.376	12/08/24	1.46	24.210		27.502	-3.291	-11.97	7.81
		Nemetschek	102.618	12/08/24	0.52	92.709		73.991	18.718	25.30	27.41
		Energiekontor	68.686	12/08/24	-2.34	63.637		66.552	-2.915	-4.38	13.18
		Jenoptik	33.368	12/08/24	3.42	34.965		29.582	5.384	18.20	17.08
	L	Qiagen	48.526	12/08/24	-0.65	52.908		50.815	2.093	4.12	2.13
	L	Infineon	35.552	12/08/24	0.36	40.302		40.696	-0.394	-0.97	11.05
		Nordex	15.428	12/08/24	-2.81	18.058		23.232	-5.174	-22.27	-12.65
		Kontron	19.667	12/08/24	0.30	23.130		25.202	-2.072	-8.22	-5.84
		Siemens Healthineers	59.035	12/08/24	0.08	70.259		56.251	14.008	24.90	33.85
		Aixtron	21.533	12/08/24	-2.19	26.359		20.657	5.702	27.60	51.68
	S	Bechtle	45.744	12/08/24	-1.86	68.310		64.269	4.042	6.29	3.40
	L	Nagarro	89.116	12/08/24	-0.20	141.481		109.860	31.621	28.78	-na-
	L	Cancom	35.646	12/08/24	-0.52	61.360		59.285	2.074	3.50	7.58
	S	Siltronic	86.298	12/08/24	0.75	162.087		174.027	-11.940	-6.86	17.97
	S	SMA Solar	25.713	12/08/24	-1.26	52.014		55.982	-3.969	-7.09	-6.07
		United Internet	20.019	12/08/24	0.89	41.670		41.767	-0.097	-0.23	-0.40
		1&1	14.747	12/08/24	-0.63	30.809		31.930	-1.122	-3.51	14.21
		⇓instrument	freshest		⇓ Δday	16/08/21	Δwk	31/05/21	prc diff	⇓ Δ11	⇓∅-RS
	S	TeamViewer	14.559	12/08/24	-1.27	32.065		39.601	-7.536	-19.03	-28.86
	S	Sartorius	283.080	12/08/24	-2.90	636.373		495.473	140.900	28.44	33.04
	L	Eckert & Ziegler	49.806	12/08/24	1.34	150.874		112.246	38.628	34.41	121.78
	S	Carl Zeiss Meditec	70.858	12/08/24	-5.33	219.619		185.588	34.031	18.34	46.06
		Compugroup Medical	17.565	12/08/24	-1.97	92.403		82.885	9.519	11.48	5.34
	S	Evotec	6.329	12/08/24	-2.88	48.726		44.299	4.427	9.99	40.70
TecDAX - 30 out of 29 instruments rated - 16/08/21 / 31/05/21 - 16 did rise, Market-Ratio(11) in USD = 53.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions TecDAX in Dollar * 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	960	10.413	24.523		14.110	136	23,545	2,329
short	15/05/06	2/10/06	140		Dialog Semiconductor	100	9,845	2.391	1.521	3.760	1.368	57	37,017	225
long	2/10/06	7/05/07	217		Nordex	100	2,671	13.855	38.683		24.828	179	103,333	462
short	7/05/07	8/06/09	763		Evotec	100	22,360	4.621	1.159	18.421	13.800	299	411,895	94
long	8/06/09	25/01/10	231		Dialog Semiconductor	100	151,222	2.724	15.344		12.620	463	2,320,363	1,436
short	25/01/10	20/09/10	238		Nordex	100	167,938	13.817	9.686	19.708	5.891	43	3,309,764	72
long	20/09/10	14/03/11	175		Cancom	100	708,386	4.672	5.604		0.932	20	3,969,830	46
short	14/03/11	6/02/12	329		SMA Solar	100	38,694	102.594	66.307	158.737	56.144	55	6,142,257	62
long	6/02/12	21/05/12	105		Dialog Semiconductor	100	278,922	22.021	19.765		-2.257	-10	5,512,820	-31
short	21/05/12	22/12/14	945		SMA Solar	100	164,025	33.610	18.096	62.423	28.813	86	10,238,918	27
long	22/12/14	1/06/15	161		Dialog Semiconductor	100	285,949	35.807	55.940		20.134	56	15,996,119	175
short	1/06/15	25/04/16	329		Aixtron	100	2,121,411	7.540	4.630	12.281	4.740	63	26,052,625	72
long	25/04/16	9/05/16	14		SMA Solar	100	494,318	52.704	52.922		0.217	0	26,160,137	11
short	9/05/16	20/02/17	287		Dialog Semiconductor	100	836,151	31.286	48.001	14.571	-16.715	-53	12,183,815	-62
long	20/02/17	10/07/17	140		Siltronic	100	198,692	61.320	88.904		27.584	45	17,664,634	163
short	10/07/17	29/01/18	203		Nordex	100	1,316,738	13.415	13.453	13.378	-0.037	0	17,615,327	-1
long	29/01/18	5/02/18	7		Aixtron	100	1,101,643	15.990	14.193		-1.797	-11	15,635,250	-100
short	5/02/18	1/06/20	847		Dialog Semiconductor	100	522,709	29.912	39.541	20.283	-9.629	-32	10,601,951	-15
long	1/06/20	10/08/20	70		Sartorius	100	28,565	371.144	390.501		19.357	5	11,154,881	30
short	10/08/20	11/01/21	154		Wirecard	100	5,520,989	2.020	0.730	5.591	3.570	177	30,865,643	1,016
long	11/01/21	8/03/21	56		Nordex	100	992,264	31.106	23.490		-7.616	-24	23,308,619	-84
short	8/03/21	1/07/24	1211		Morphosys	100	239,303	97.402	72.509	130.840	33.438	34	31,310,529	9
accum	6/02/06	1/07/24	7405	days out of 7440 invested (100%)							313,005		31,310,529	49

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	10.41	24.52		14.11	135.50
	long	2/10/06	7/05/07	217	13.85	38.68		24.83	179.20
	short	25/01/10	20/09/10	238	13.82	9.69	19.71	5.89	42.64
	short	10/07/17	29/01/18	203	13.42	13.45	13.38	-0.04	-0.28
	long	11/01/21	8/03/21	56	31.11	23.49		-7.62	-24.48	606.29
Evotec	short	7/05/07	8/06/09	763	4.62	1.16	18.42	13.80	298.61	298.61
Dialog Semiconductor	short	15/05/06	2/10/06	140	2.39	1.52	3.76	1.37	57.22
	long	8/06/09	25/01/10	231	2.72	15.34		12.62	463.34
	long	6/02/12	21/05/12	105	22.02	19.76		-2.26	-10.25
	long	22/12/14	1/06/15	161	35.81	55.94		20.13	56.23
	short	9/05/16	20/02/17	287	31.29	48.00	14.57	-16.72	-53.43
	short	5/02/18	1/06/20	847	29.91	39.54	20.28	-9.63	-32.19	292.20
SMA Solar	short	14/03/11	6/02/12	329	102.59	66.31	158.74	56.14	54.72
	short	21/05/12	22/12/14	945	33.61	18.10	62.42	28.81	85.73
	long	25/04/16	9/05/16	14	52.70	52.92		0.22	0.41	188.55
Wirecard	short	10/08/20	11/01/21	154	2.02	0.73	5.59	3.57	176.70	176.70
Siltronic	long	20/02/17	10/07/17	140	61.32	88.90		27.58	44.98	44.98
Aixtron	short	1/06/15	25/04/16	329	7.54	4.63	12.28	4.74	62.87
	long	29/01/18	5/02/18	7	15.99	14.19		-1.80	-11.24	44.56
Morphosys	short	8/03/21	1/07/24	1211	97.40	72.51	130.84	33.44	34.33	34.33
Cancom	long	20/09/10	14/03/11	175	4.67	5.60		0.93	19.94	19.94
Sartorius	long	1/06/20	10/08/20	70	371.14	390.50		19.36	5.22	5.22

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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