| | |
| | |
Assessment - TecDAX in Japanese yen - 29/05/23 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
Δwk |
13/03/23 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
TecDAX |
490,257.548 |
12/08/24 |
-0.27 |
485,065.652 |
|
457,099.075 |
27,966.577 |
6.12 |
|
11.22 |
| | |
|
|
|
|
|
Morphosys |
10,111.643 |
2/08/24 |
|
3,580.048 |
|
2,083.306 |
1,496.742 |
71.84 |
|
40.28 |
| | |
|
|
|
L |
|
Süss MicroTec |
8,465.212 |
12/08/24 |
0.72 |
3,939.406 |
|
2,924.064 |
1,015.342 |
34.72 |
|
76.17 |
| | |
|
|
|
|
|
SAP |
28,462.959 |
12/08/24 |
-0.33 |
18,325.755 |
|
15,330.959 |
2,994.796 |
19.53 |
|
29.65 |
| | |
|
|
|
|
|
Atoss |
20,418.752 |
12/08/24 |
0.74 |
15,111.080 |
|
11,281.595 |
3,829.484 |
33.94 |
|
46.19 |
| | |
|
|
|
|
|
1&1 |
1,888.509 |
12/08/24 |
-0.63 |
1,506.597 |
|
1,602.873 |
-96.276 |
-6.01 |
|
-21.16 |
| | |
|
|
|
|
|
United Internet |
2,563.621 |
12/08/24 |
0.89 |
2,089.990 |
|
2,545.866 |
-455.876 |
-17.91 |
|
-27.89 |
| | |
|
|
|
|
|
Nemetschek |
13,141.377 |
12/08/24 |
0.52 |
10,759.690 |
|
7,509.625 |
3,250.065 |
43.28 |
|
36.02 |
| | |
|
|
|
L |
|
Deutsche Telekom |
3,718.378 |
12/08/24 |
0.49 |
3,165.809 |
|
3,055.611 |
110.198 |
3.61 |
|
12.82 |
| | |
|
|
|
|
|
Hensoldt |
5,208.436 |
12/08/24 |
0.99 |
4,537.835 |
|
4,832.927 |
-295.092 |
-6.11 |
|
27.14 |
| | |
|
|
|
|
|
Nordex |
1,975.717 |
12/08/24 |
-2.81 |
1,744.164 |
|
2,060.428 |
-316.264 |
-15.35 |
|
13.18 |
| | |
|
|
|
|
|
Freenet |
3,761.982 |
12/08/24 |
1.46 |
3,515.393 |
|
3,351.592 |
163.802 |
4.89 |
|
9.98 |
| | |
|
|
|
S |
|
Bechtle |
5,857.987 |
12/08/24 |
-1.86 |
5,596.362 |
|
5,655.096 |
-58.734 |
-1.04 |
|
1.67 |
| | |
|
|
|
L |
|
Cancom |
4,564.899 |
12/08/24 |
-0.52 |
4,390.483 |
|
4,655.624 |
-265.141 |
-5.70 |
|
1.29 |
| | |
|
|
|
|
|
PNE Wind |
2,150.134 |
12/08/24 |
-0.42 |
2,120.062 |
|
2,193.405 |
-73.343 |
-3.34 |
|
-9.06 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
6,378.229 |
12/08/24 |
1.34 |
6,576.703 |
|
7,513.914 |
-937.212 |
-12.47 |
|
4.49 |
| | |
|
|
|
L |
|
Nagarro |
11,412.248 |
12/08/24 |
-0.20 |
11,930.987 |
|
13,583.670 |
-1,652.683 |
-12.17 |
|
-21.22 |
| | |
|
|
|
|
|
Jenoptik |
4,273.203 |
12/08/24 |
3.42 |
4,492.727 |
|
4,432.566 |
60.161 |
1.36 |
|
24.74 |
| | |
|
|
|
S |
|
Siltronic |
11,051.387 |
12/08/24 |
0.75 |
11,728.002 |
|
9,637.256 |
2,090.746 |
21.69 |
|
15.67 |
| | |
|
|
|
|
|
Siemens Healthineers |
7,560.051 |
12/08/24 |
0.08 |
8,074.278 |
|
6,997.735 |
1,076.543 |
15.38 |
|
14.02 |
| | |
|
|
|
L |
|
Qiagen |
6,214.337 |
12/08/24 |
-0.65 |
6,651.446 |
|
6,387.199 |
264.247 |
4.14 |
|
1.59 |
| | |
|
|
|
|
|
Kontron |
2,518.513 |
12/08/24 |
0.30 |
2,871.857 |
|
2,516.554 |
355.303 |
14.12 |
|
24.86 |
| | |
|
|
|
L |
|
Infineon |
4,552.871 |
12/08/24 |
0.36 |
5,206.932 |
|
4,873.678 |
333.254 |
6.84 |
|
27.38 |
| | |
|
|
|
S |
|
TeamViewer |
1,864.452 |
12/08/24 |
-1.27 |
2,193.738 |
|
2,056.854 |
136.884 |
6.66 |
|
32.20 |
| | |
|
|
|
|
|
Energiekontor |
8,796.002 |
12/08/24 |
-2.34 |
10,630.381 |
|
9,294.090 |
1,336.291 |
14.38 |
|
-7.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
Δwk |
13/03/23 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
Sartorius |
36,251.555 |
12/08/24 |
-2.90 |
48,250.203 |
|
57,737.747 |
-9,487.544 |
-16.43 |
|
-11.21 |
| | |
|
|
|
|
|
Aixtron |
2,757.584 |
12/08/24 |
-2.19 |
4,390.483 |
|
3,852.043 |
538.440 |
13.98 |
|
15.85 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
9,074.166 |
12/08/24 |
-5.33 |
16,171.110 |
|
19,453.245 |
-3,282.135 |
-16.87 |
|
-8.95 |
| | |
|
|
|
|
|
Compugroup Medical |
2,249.371 |
12/08/24 |
-1.97 |
7,593.130 |
|
6,199.873 |
1,393.257 |
22.47 |
|
29.06 |
| | |
|
|
|
S |
|
Evotec |
810.435 |
12/08/24 |
-2.88 |
3,013.194 |
|
2,470.798 |
542.396 |
21.95 |
|
8.46 |
| | |
|
|
|
S |
|
SMA Solar |
3,292.862 |
12/08/24 |
-1.26 |
15,156.187 |
|
11,238.700 |
3,917.488 |
34.86 |
|
79.84 |
| TecDAX - 30 out of 29 instruments rated - 29/05/23 / 13/03/23 - 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) |
|
|
