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Assessment - TecDAX in Dollar - 24/10/22 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/10/22	Δwk	8/08/22	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	3,219.373	12/08/24	-0.27	2,736.652		3,226.352	-489.700	-15.18	-20.12
	L	Süss MicroTec	55.588	12/08/24	0.72	11.335		16.121	-4.786	-29.69	-31.85
		Morphosys	66.400	2/08/24		19.574		22.916	-3.341	-14.58	-21.94
		Atoss	134.084	12/08/24	0.74	64.475		79.175	-14.701	-18.57	-21.48
		SAP	186.908	12/08/24	-0.33	90.186		94.990	-4.804	-5.06	-14.81
		Nemetschek	86.295	12/08/24	0.52	48.223		73.706	-25.484	-34.57	-36.68
		Nordex	12.974	12/08/24	-2.81	8.521		10.203	-1.682	-16.49	-31.25
		Hensoldt	34.202	12/08/24	0.99	23.252		23.620	-0.368	-1.56	18.37
	S	TeamViewer	12.243	12/08/24	-1.27	8.782		10.948	-2.166	-19.79	-27.58
	L	Deutsche Telekom	24.417	12/08/24	0.49	18.075		19.155	-1.080	-5.64	-3.16
		Jenoptik	28.061	12/08/24	3.42	20.972		23.610	-2.638	-11.17	-25.23
		Freenet	24.704	12/08/24	1.46	18.893		23.212	-4.319	-18.61	-23.32
	L	Infineon	29.897	12/08/24	0.36	25.306		28.109	-2.803	-9.97	-18.56
	S	Siltronic	72.571	12/08/24	0.75	61.710		81.216	-19.506	-24.02	-34.64
		Kontron	16.538	12/08/24	0.30	14.139		15.784	-1.645	-10.42	-15.27
	S	Bechtle	38.468	12/08/24	-1.86	33.965		45.189	-11.224	-24.84	-30.35
	L	Cancom	29.976	12/08/24	-0.52	26.540		34.629	-8.089	-23.36	-37.71
	L	Eckert & Ziegler	41.884	12/08/24	1.34	38.152		45.301	-7.150	-15.78	-30.36
		Siemens Healthineers	49.645	12/08/24	0.08	45.912		52.750	-6.837	-12.96	-19.49
		1&1	12.401	12/08/24	-0.63	12.342		17.621	-5.279	-29.96	-40.96
	L	Qiagen	40.808	12/08/24	-0.65	43.709		51.078	-7.370	-14.43	-11.91
		United Internet	16.835	12/08/24	0.89	18.256		25.487	-7.231	-28.37	-39.65
		PNE Wind	14.119	12/08/24	-0.42	18.404		16.039	2.365	14.75	55.58
	L	Nagarro	74.941	12/08/24	-0.20	101.501		122.436	-20.935	-17.10	-26.09
	S	Sartorius	238.053	12/08/24	-2.90	333.235		430.158	-96.924	-22.53	-24.60
		⇓instrument	freshest		⇓ Δday	24/10/22	Δwk	8/08/22	prc diff	⇓ Δ11	⇓∅-RS
		Energiekontor	57.761	12/08/24	-2.34	84.025		100.500	-16.475	-16.39	-0.96
		Aixtron	18.108	12/08/24	-2.19	27.923		24.579	3.344	13.60	21.76
	S	SMA Solar	21.623	12/08/24	-1.26	39.692		54.382	-14.690	-27.01	-10.10
	S	Carl Zeiss Meditec	59.587	12/08/24	-5.33	116.015		136.567	-20.552	-15.05	-19.52
		Compugroup Medical	14.771	12/08/24	-1.97	35.940		44.485	-8.545	-19.21	-31.14
	S	Evotec	5.322	12/08/24	-2.88	17.856		28.558	-10.702	-37.47	-37.58
TecDAX - 30 out of 29 instruments rated - 24/10/22 / 8/08/22 - 2 did rise, Market-Ratio(11) in USD = 6.67 %
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	7404	days out of 7439 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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