Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		TecDAX	3,210.840	Thu	-1.42	3,334.320	-3.70	2,941.220	393.100	13.37	4.12
		Morphosys	67.700	Thu		67.950	-0.37	24.860	43.090	173.33	127.19
		Hensoldt	37.200	Thu	-3.48	40.080	-7.19	29.480	10.600	35.96	34.30
		SAP	169.180	Thu	0.25	171.660	-1.44	122.660	49.000	39.95	26.62
		Nemetschek	81.700	Thu	-2.85	86.550	-5.60	62.200	24.350	39.15	20.80
		United Internet	20.600	Thu	0.98	20.980	-1.81	20.940	0.040	0.19	17.68
		Atoss	247.500	Thu	0.61	250.000	-1.00	205.500	44.500	21.65	15.94
	L	Nordex	12.300	Thu	-1.05	12.380	-0.65	10.260	2.120	20.66	13.89
	L	Cancom	28.960	Thu	-2.03	30.740	-5.79	24.900	5.840	23.45	13.44
		Bechtle	45.820	Thu	-2.18	48.100	-4.74	42.790	5.310	12.41	11.64
		Freenet	26.920	Thu	1.66	26.500	1.58	22.780	3.720	16.33	10.31
		Siltronic	80.150	Thu	-0.19	85.000	-5.71	82.200	2.800	3.41	8.25
	L	Sartorius	278.900	Thu	-15.41	342.400	-18.55	269.800	72.600	26.91	6.75
	L	Telefonica D	2.430	Thu	2.97	2.350	3.40	1.695	0.656	38.68	6.16
		Carl Zeiss Meditec	97.650	Thu	1.14	103.400	-5.56	77.720	25.680	33.04	5.76
		Siemens Healthineers	51.180	Thu	-1.73	53.500	-4.34	47.670	5.830	12.23	4.33
		PNE Wind	13.360	Thu	1.21	13.240	0.91	12.520	0.720	5.75	0.46
		Deutsche Telekom	20.950	Thu	0.34	21.130	-0.85	20.360	0.770	3.78	0.44
	S	Kontron	18.970	Thu	-1.15	19.450	-2.47	18.890	0.560	2.96	-1.80
	S	Infineon	30.885	Thu	-1.95	32.345	-4.51	31.915	0.430	1.35	-4.24
		Jenoptik	24.540	Thu	0.41	25.600	-4.14	22.140	3.460	15.63	-5.93
	S	Qiagen	37.030	Thu	0.08	37.530	-1.33	38.010	-0.480	-1.26	-7.82
	S	Nagarro	68.850	Thu	-0.29	72.750	-5.36	68.900	3.850	5.59	-9.49
	S	TeamViewer	12.390	Thu	0.32	12.820	-3.35	15.645	-2.825	-18.06	-12.73
	S	Energiekontor	61.600	Thu	0.82	62.700	-1.75	72.000	-9.300	-12.92	-14.63
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		Evotec	13.450	Thu	1.82	13.780	-2.39	17.260	-3.480	-20.16	-22.23
	S	Compugroup Medical	29.340	Thu	0.07	29.700	-1.21	36.480	-6.780	-18.59	-22.67
	S	SMA Solar	47.560	Thu	-0.59	48.020	-0.96	64.350	-16.330	-25.38	-27.37
	S	Aixtron	22.430	Thu	4.42	22.280	0.67	29.170	-6.890	-23.62	-27.82
	S	Adtran	4.450	Thu	-0.63	4.358	2.11	6.966	-2.608	-37.44	-35.78
		Verbio	19.170	Thu	-0.05	18.970	1.05	36.370	-17.400	-47.84	-36.01
TecDAX - 30 out of 30 instruments rated - 4/15/24 / 10/16/23 - 21 did rise, Market-Ratio(26) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/15/24

Transactions TecDAX * 26 - 60/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/28/06	238		- cash -
short	8/28/06	11/13/06	77		Dialog Semiconductor	100	8,264	1.210	1.240	1.180	-0.030	-2	9,752	-11
long	11/13/06	11/19/07	371		Wirecard	100	1,947	5.008	8.632		3.624	72	16,808	71
short	11/19/07	4/27/09	525		Evotec	100	7,470	2.250	0.650	7.789	5.539	246	58,181	137
long	4/27/09	7/18/11	812		Dialog Semiconductor	100	45,811	1.270	12.130		10.860	855	555,688	176
short	7/18/11	2/06/12	203		Aixtron	100	28,717	19.350	11.250	33.282	13.932	72	955,773	165
long	2/06/12	8/18/14	924		Dialog Semiconductor	100	57,078	16.745	21.455		4.710	28	1,224,611	10
short	8/18/14	1/12/15	147		SMA Solar	100	57,969	21.125	14.065	31.729	10.604	50	1,839,302	175
long	1/12/15	1/18/16	371		Dialog Semiconductor	100	58,726	31.320	25.805		-5.515	-18	1,515,428	-17
short	1/18/16	2/22/16	35		Aixtron	100	459,220	3.300	3.470	3.130	-0.170	-5	1,437,361	-42
long	2/22/16	4/11/16	49		SMA Solar	100	32,402	44.360	45.160		0.800	2	1,463,283	14
short	4/11/16	8/08/16	119		RIB Software	100	152,584	9.590	9.818	9.362	-0.228	-2	1,428,494	-7
long	8/08/16	10/29/18	812		SLM Solutions	100	55,132	25.910	14.140		-11.770	-45	779,590	-24
short	10/29/18	4/08/19	161		Siltronic	100	10,124	77.000	87.960	66.040	-10.960	-14	668,631	-29
long	4/08/19	3/09/20	336		Nordex	100	43,931	15.220	8.990		-6.230	-41	394,941	-44
short	3/09/20	6/01/20	84		1&1	100	22,414	17.620	23.020	12.220	-5.400	-31	273,905	-80
long	6/01/20	1/24/22	602		Sartorius	100	821	333.400	440.000		106.600	32	361,424	18
short	1/24/22	1/16/23	357		Morphosys	100	14,201	25.450	16.550	39.136	13.686	54	555,780	55
long	1/16/23	9/25/23	252		SMA Solar	100	7,116	78.100	63.000		-15.100	-19	448,328	-27
short	9/25/23	12/25/23	91		Adtran	100	57,257	7.830	6.534	9.383	1.553	20	537,254	107
long	12/25/23	4/18/24	115		Morphosys	100	16,530	32.500	67.700		35.200	108	1,119,110	927
accum	8/28/06	4/18/24	6444	days out of 6682 invested (96%)							11,091		1,119,110	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Dialog Semiconductor	short	8/28/06	11/13/06	77	1.21	1.24	1.18	-0.03	-2.48
	long	4/27/09	7/18/11	812	1.27	12.13		10.86	855.12
	long	2/06/12	8/18/14	924	16.75	21.46		4.71	28.13
	long	1/12/15	1/18/16	371	31.32	25.81		-5.52	-17.61	883.28
Evotec	short	11/19/07	4/27/09	525	2.25	0.65	7.79	5.54	246.16	246.16
Morphosys	short	1/24/22	1/16/23	357	25.45	16.55	39.14	13.69	53.78
	long	12/25/23	4/18/24	115	32.50	67.70		35.20	108.31	220.33
Wirecard	long	11/13/06	11/19/07	371	5.01	8.63		3.62	72.36	72.36
Aixtron	short	7/18/11	2/06/12	203	19.35	11.25	33.28	13.93	72.00
	short	1/18/16	2/22/16	35	3.30	3.47	3.13	-0.17	-5.15	63.14
Sartorius	long	6/01/20	1/24/22	602	333.40	440.00		106.60	31.97	31.97
SMA Solar	short	8/18/14	1/12/15	147	21.13	14.07	31.73	10.60	50.20
	long	2/22/16	4/11/16	49	44.36	45.16		0.80	1.80
	long	1/16/23	9/25/23	252	78.10	63.00		-15.10	-19.33	23.34
Adtran	short	9/25/23	12/25/23	91	7.83	6.53	9.38	1.55	19.84	19.84
RIB Software	short	4/11/16	8/08/16	119	9.59	9.82	9.36	-0.23	-2.38	-2.38
Siltronic	short	10/29/18	4/08/19	161	77.00	87.96	66.04	-10.96	-14.23	-14.23
1&1	short	3/09/20	6/01/20	84	17.62	23.02	12.22	-5.40	-30.65	-30.65
Nordex	long	4/08/19	3/09/20	336	15.22	8.99		-6.23	-40.93	-40.93
SLM Solutions	long	8/08/16	10/29/18	812	25.91	14.14		-11.77	-45.43	-45.43

Annotations

5/22/23	TecDAX	Atoss and Kontron repla Evotec and Vantage Towers
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
9/24/18	TecDAX	Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar
7/16/18	Cancom	stock split 1:2 (another one for one)
3/19/18	TecDAX	Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies
7/24/17	Bechtle	stock split 1:2 (two for one)
3/20/17	TecDAX	Aixtron returns, Stratec Biomedical must drop out.
12/19/16	TecDAX	Medigene replaces Aixtron
9/19/16	TecDAX	S&T replaces Süss MicroTec
6/13/16	Sartorius	stock split 1:4 (four for one)
3/08/16	TecDAX	complete analysis
	TecDAX	SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC
12/21/15	TecDAX	Siltronic replaces Manz
	Siltronic	recording started
8/20/15	TecDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)


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