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Assessment - TecDAX in Pound sterling - 10/04/23 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/04/23	Δwk	23/01/23	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	2,858.355	12/08/24	-0.27	2,912.382		2,808.821	103.561	3.69	11.00
		Morphosys	58.954	2/08/24		14.903		15.420	-0.518	-3.36	-4.19
	L	Süss MicroTec	49.355	12/08/24	0.72	20.908		16.492	4.416	26.78	62.69
		SAP	165.948	12/08/24	-0.33	102.567		94.191	8.375	8.89	23.15
		Atoss	119.048	12/08/24	0.74	73.638		72.975	0.663	0.91	20.36
		Nemetschek	76.618	12/08/24	0.52	56.613		44.330	12.284	27.71	17.31
		1&1	11.011	12/08/24	-0.63	8.872		11.276	-2.404	-21.32	-29.73
		United Internet	14.947	12/08/24	0.89	13.237		19.284	-6.047	-31.36	-31.56
		Nordex	11.519	12/08/24	-2.81	10.520		12.790	-2.271	-17.75	10.34
	L	Deutsche Telekom	21.679	12/08/24	0.49	19.812		17.809	2.003	11.25	20.07
	S	Siltronic	64.433	12/08/24	0.75	59.173		69.155	-9.982	-14.43	-6.98
		PNE Wind	12.536	12/08/24	-0.42	11.607		18.178	-6.571	-36.15	-16.08
	L	Cancom	26.615	12/08/24	-0.52	25.984		28.628	-2.644	-9.24	-4.73
		Freenet	21.934	12/08/24	1.46	21.460		19.627	1.833	9.34	11.27
		Hensoldt	30.367	12/08/24	0.99	29.806		22.700	7.105	31.30	42.82
		Jenoptik	24.914	12/08/24	3.42	25.247		25.748	-0.500	-1.94	17.93
	L	Eckert & Ziegler	37.187	12/08/24	1.34	38.274		48.123	-9.849	-20.47	0.34
	L	Qiagen	36.232	12/08/24	-0.65	38.165		42.115	-3.950	-9.38	-4.37
		Siemens Healthineers	44.077	12/08/24	0.08	47.619		43.030	4.589	10.67	11.31
		Kontron	14.684	12/08/24	0.30	15.964		16.580	-0.616	-3.72	16.22
	S	Bechtle	34.154	12/08/24	-1.86	37.161		32.413	4.748	14.65	10.99
	L	Infineon	26.545	12/08/24	0.36	30.941		28.062	2.879	10.26	28.57
	L	Nagarro	66.537	12/08/24	-0.20	78.328		110.648	-32.320	-29.21	-18.32
	S	TeamViewer	10.870	12/08/24	-1.27	13.474		11.785	1.689	14.33	37.49
		Energiekontor	51.283	12/08/24	-2.34	64.345		71.219	-6.873	-9.65	-9.92
		⇓instrument	freshest		⇓ Δday	10/04/23	Δwk	23/01/23	prc diff	⇓ Δ11	⇓∅-RS
	S	Sartorius	211.358	12/08/24	-2.90	345.046		369.530	-24.484	-6.63	5.20
		Aixtron	16.078	12/08/24	-2.19	26.974		26.758	0.217	0.81	20.52
	S	Carl Zeiss Meditec	52.905	12/08/24	-5.33	110.500		117.103	-6.602	-5.64	2.55
		Compugroup Medical	13.115	12/08/24	-1.97	41.185		37.129	4.056	10.92	14.72
	S	Evotec	4.725	12/08/24	-2.88	17.647		16.000	1.647	10.29	1.20
	S	SMA Solar	19.198	12/08/24	-1.26	85.472		68.233	17.239	25.27	86.42
TecDAX - 30 out of 29 instruments rated - 10/04/23 / 23/01/23 - 15 did rise, Market-Ratio(11) in GBP = 50.00 %
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 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
2/01/06		6/02/06	35		- cash -
long	6/02/06	15/05/06	98		Nordex	100	1,692	5.907	12.945		7.038	119	21,909	1,758
short	15/05/06	2/10/06	140		Dialog Semiconductor	100	17,354	1.262	0.812	1.962	0.700	55	34,050	216
long	2/10/06	7/05/07	217		Nordex	100	4,602	7.399	19.410		12.011	162	89,326	406
short	7/05/07	8/06/09	763		Evotec	100	38,522	2.319	0.726	7.410	5.092	220	285,461	74
long	8/06/09	25/01/10	231		Dialog Semiconductor	100	167,456	1.705	9.525		7.821	459	1,595,055	1,416
short	25/01/10	20/09/10	238		Nordex	100	185,967	8.577	6.197	11.872	3.295	38	2,207,800	65
long	20/09/10	14/03/11	175		Cancom	100	738,656	2.989	3.484		0.495	17	2,573,662	38
short	14/03/11	6/02/12	329		SMA Solar	100	40,348	63.786	41.939	97.014	33.228	52	3,914,327	59
long	6/02/12	21/05/12	105		Dialog Semiconductor	100	281,030	13.928	12.498		-1.431	-10	3,512,206	-31
short	21/05/12	22/12/14	945		SMA Solar	100	165,264	21.252	11.611	38.900	17.648	83	6,428,720	26
long	22/12/14	1/06/15	161		Dialog Semiconductor	100	279,824	22.974	36.811		13.837	60	10,300,546	191
short	1/06/15	25/04/16	329		Aixtron	100	2,075,973	4.962	3.196	7.702	2.740	55	15,989,355	63
long	25/04/16	9/05/16	14		SMA Solar	100	439,414	36.388	36.730		0.343	1	16,139,856	28
short	9/05/16	20/02/17	287		Dialog Semiconductor	100	743,280	21.714	38.525	4.903	-16.811	-77	3,644,538	-85
long	20/02/17	10/07/17	140		Siltronic	100	74,053	49.215	69.022		19.808	40	5,111,349	142
short	10/07/17	29/01/18	203		Nordex	100	490,755	10.415	9.564	11.342	0.927	9	5,566,292	17
long	29/01/18	5/02/18	7		Aixtron	100	489,659	11.368	10.143		-1.225	-11	4,966,504	-100
short	5/02/18	1/06/20	847		Dialog Semiconductor	100	232,334	21.377	31.709	11.044	-10.333	-48	2,565,812	-25
long	1/06/20	10/08/20	70		Sartorius	100	8,620	297.633	298.365		0.733	0	2,572,127	1
short	10/08/20	11/01/21	154		Wirecard	100	1,666,165	1.544	0.540	4.415	2.871	186	7,356,286	1,107
long	11/01/21	8/03/21	56		Nordex	100	319,917	22.994	16.965		-6.030	-26	5,427,300	-86
short	8/03/21	1/07/24	1211		Morphosys	100	77,154	70.343	57.357	86.270	15.927	23	6,656,141	6
accum	6/02/06	1/07/24	7421	days out of 7456 invested (100%)							66,461		6,656,141	38

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	5.91	12.95		7.04	119.15
	long	2/10/06	7/05/07	217	7.40	19.41		12.01	162.35
	short	25/01/10	20/09/10	238	8.58	6.20	11.87	3.29	38.42
	short	10/07/17	29/01/18	203	10.42	9.56	11.34	0.93	8.90
	long	11/01/21	8/03/21	56	22.99	16.96		-6.03	-26.22	539.37
Evotec	short	7/05/07	8/06/09	763	2.32	0.73	7.41	5.09	219.57	219.57
Wirecard	short	10/08/20	11/01/21	154	1.54	0.54	4.42	2.87	186.00	186.00
SMA Solar	short	14/03/11	6/02/12	329	63.79	41.94	97.01	33.23	52.09
	short	21/05/12	22/12/14	945	21.25	11.61	38.90	17.65	83.04
	long	25/04/16	9/05/16	14	36.39	36.73		0.34	0.94	181.01
Dialog Semiconductor	short	15/05/06	2/10/06	140	1.26	0.81	1.96	0.70	55.42
	long	8/06/09	25/01/10	231	1.70	9.53		7.82	458.77
	long	6/02/12	21/05/12	105	13.93	12.50		-1.43	-10.27
	long	22/12/14	1/06/15	161	22.97	36.81		13.84	60.23
	short	9/05/16	20/02/17	287	21.71	38.53	4.90	-16.81	-77.42
	short	5/02/18	1/06/20	847	21.38	31.71	11.04	-10.33	-48.34	45.65
Siltronic	long	20/02/17	10/07/17	140	49.21	69.02		19.81	40.25	40.25
Aixtron	short	1/06/15	25/04/16	329	4.96	3.20	7.70	2.74	55.23
	long	29/01/18	5/02/18	7	11.37	10.14		-1.22	-10.78	38.50
Morphosys	short	8/03/21	1/07/24	1211	70.34	57.36	86.27	15.93	22.64	22.64
Cancom	long	20/09/10	14/03/11	175	2.99	3.48		0.50	16.57	16.57
Sartorius	long	1/06/20	10/08/20	70	297.63	298.37		0.73	0.25	0.25

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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