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Assessment - TecDAX in Dollar - 3/06/24 - RS = 11

historical assessment - show freshest

		⇓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

	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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