| | |
| | |
Assessment - TecDAX in Dollar - 3/06/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
Δwk |
18/03/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
TecDAX |
3,544.120 |
12/08/24 |
-0.27 |
3,660.490 |
|
3,678.264 |
-17.774 |
-0.48 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
Atoss |
147.609 |
12/08/24 |
0.74 |
125.544 |
|
146.483 |
-20.939 |
-14.29 |
|
3.44 |
| |  |
 |
 |
 |
|
 |
SAP |
205.762 |
12/08/24 |
-0.33 |
182.892 |
|
187.215 |
-4.323 |
-2.31 |
|
18.96 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26.881 |
12/08/24 |
0.49 |
24.609 |
|
23.573 |
1.036 |
4.39 |
|
8.08 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
13.478 |
12/08/24 |
-1.27 |
12.652 |
|
14.637 |
-1.985 |
-13.56 |
|
-17.72 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
61.196 |
12/08/24 |
0.72 |
58.696 |
|
40.548 |
18.148 |
44.76 |
|
100.57 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
44.924 |
12/08/24 |
-0.65 |
43.489 |
|
44.157 |
-0.668 |
-1.51 |
|
-0.21 |
| |  |
 |
 |
 |
|
 |
Freenet |
27.196 |
12/08/24 |
1.46 |
26.631 |
|
27.264 |
-0.633 |
-2.32 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
30.891 |
12/08/24 |
3.42 |
30.522 |
|
31.308 |
-0.786 |
-2.51 |
|
5.27 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
262.066 |
12/08/24 |
-2.90 |
260.110 |
|
387.106 |
-126.996 |
-32.81 |
|
-22.79 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
95.000 |
12/08/24 |
0.52 |
95.163 |
|
93.118 |
2.045 |
2.20 |
|
19.45 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
79.892 |
12/08/24 |
0.75 |
80.544 |
|
89.738 |
-9.194 |
-10.25 |
|
-6.98 |
| |  |
 |
 |
 |
|
 |
Morphosys |
73.098 |
2/08/24 |
|
74.620 |
|
72.181 |
2.438 |
3.38 |
|
99.82 |
| |  |
 |
 |
 |
L |
 |
Cancom |
33.000 |
12/08/24 |
-0.52 |
33.739 |
|
28.199 |
5.541 |
19.65 |
|
15.09 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
15.544 |
12/08/24 |
-0.42 |
16.130 |
|
14.936 |
1.194 |
7.99 |
|
13.18 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
54.652 |
12/08/24 |
0.08 |
57.544 |
|
60.332 |
-2.789 |
-4.62 |
|
4.34 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
82.500 |
12/08/24 |
-0.20 |
86.957 |
|
80.824 |
6.133 |
7.59 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
37.652 |
12/08/24 |
0.99 |
41.065 |
|
38.178 |
2.887 |
7.56 |
|
24.93 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
46.109 |
12/08/24 |
1.34 |
50.500 |
|
41.287 |
9.213 |
22.32 |
|
25.52 |
| |  |
 |
 |
 |
|
 |
Nordex |
14.283 |
12/08/24 |
-2.81 |
15.957 |
|
12.675 |
3.281 |
25.89 |
|
32.65 |
| |  |
 |
 |
 |
|
 |
Aixtron |
19.935 |
12/08/24 |
-2.19 |
23.131 |
|
28.036 |
-4.905 |
-17.50 |
|
-28.14 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
42.348 |
12/08/24 |
-1.86 |
49.413 |
|
53.429 |
-4.016 |
-7.52 |
|
4.01 |
| |  |
 |
 |
 |
L |
 |
Infineon |
32.913 |
12/08/24 |
0.36 |
40.131 |
|
34.786 |
5.344 |
15.36 |
|
10.00 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
63.587 |
12/08/24 |
-2.34 |
78.261 |
|
73.812 |
4.449 |
6.03 |
|
-0.01 |
| |  |
 |
 |
 |
|
 |
Kontron |
18.207 |
12/08/24 |
0.30 |
23.848 |
|
22.937 |
0.911 |
3.97 |
|
10.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
Δwk |
18/03/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
United Internet |
18.533 |
12/08/24 |
0.89 |
24.978 |
|
23.676 |
1.302 |
5.50 |
|
22.20 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
65.598 |
12/08/24 |
-5.33 |
91.142 |
|
130.448 |
-39.307 |
-30.13 |
|
-11.84 |
| |  |
 |
 |
 |
|
 |
1&1 |
13.652 |
12/08/24 |
-0.63 |
19.261 |
|
18.285 |
0.976 |
5.34 |
|
21.16 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.859 |
12/08/24 |
-2.88 |
9.821 |
|
14.290 |
-4.469 |
-31.27 |
|
-43.76 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
16.261 |
12/08/24 |
-1.97 |
29.761 |
|
29.807 |
-0.046 |
-0.16 |
|
-22.76 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
23.804 |
12/08/24 |
-1.26 |
51.739 |
|
59.626 |
-7.886 |
-13.23 |
|
-20.79 |
| TecDAX - 30 out of 29 instruments rated - 3/06/24 / 18/03/24 - 15 did rise, Market-Ratio(11) in USD = 50.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
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) |
|
|