Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		TecDAX	3,260.580	12/08/24	-0.27	3,289.010	-0.86	3,337.410	-48.400	-1.45	3.25
	L	Süss MicroTec	56.300	12/08/24	0.72	63.000	-10.63	27.700	35.300	127.44	112.97
		Morphosys	67.250	2/08/24		67.600	-0.52	34.000	33.600	98.82	86.20
		SAP	189.300	12/08/24	-0.33	185.680	1.95	139.480	46.200	33.12	22.16
		Nemetschek	87.400	12/08/24	0.52	92.350	-5.36	78.480	13.870	17.67	20.89
	L	Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	41.300	4.720	11.43	20.02
	L	Cancom	30.360	12/08/24	-0.52	32.660	-7.04	29.560	3.100	10.49	13.52
		Nordex	13.140	12/08/24	-2.81	11.510	14.16	10.400	1.110	10.67	11.66
		Hensoldt	34.640	12/08/24	0.99	35.200	-1.59	24.400	10.800	44.26	9.42
		1&1	12.560	12/08/24	-0.63	16.000	-21.50	18.140	-2.140	-11.80	7.48
	L	Infineon	30.280	12/08/24	0.36	34.365	-11.89	37.800	-3.435	-9.09	7.08
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	21.750	1.930	8.87	6.60
		PNE Wind	14.300	12/08/24	-0.42	13.640	4.84	13.840	-0.200	-1.45	4.35
		Freenet	25.020	12/08/24	1.46	25.140	-0.48	25.340	-0.200	-0.79	3.20
		United Internet	17.050	12/08/24	0.89	20.320	-16.09	23.040	-2.720	-11.81	3.19
		Jenoptik	28.420	12/08/24	3.42	26.700	6.44	28.440	-1.740	-6.12	3.00
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.600	1.240	2.36	2.97
		Atoss	135.800	12/08/24	0.74	110.600	22.78	104.500	6.100	5.84	1.25
		Kontron	16.750	12/08/24	0.30	19.140	-12.49	21.500	-2.360	-10.98	0.74
	L	Qiagen	41.330	12/08/24	-0.65	37.820	9.28	40.619	-2.799	-6.89	0.58
	S	Bechtle	38.960	12/08/24	-1.86	41.340	-5.76	45.390	-4.050	-8.92	-0.64
	L	Nagarro	75.900	12/08/24	-0.20	77.150	-1.62	87.450	-10.300	-11.78	-1.27
	S	Siltronic	73.500	12/08/24	0.75	72.800	0.96	88.450	-15.650	-17.69	-6.97
		Energiekontor	58.500	12/08/24	-2.34	62.100	-5.80	82.700	-20.600	-24.91	-8.08
	S	Sartorius	241.100	12/08/24	-2.90	211.700	13.89	333.200	-121.500	-36.46	-21.62
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	TeamViewer	12.400	12/08/24	-1.27	10.780	15.03	14.060	-3.280	-23.33	-24.66
		Compugroup Medical	14.960	12/08/24	-1.97	23.760	-37.04	37.900	-14.140	-37.31	-28.95
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	66.250	-8.91	98.840	-32.590	-32.97	-29.17
		Aixtron	18.340	12/08/24	-2.19	17.960	2.12	38.660	-20.700	-53.54	-29.83
	S	SMA Solar	21.900	12/08/24	-1.26	26.480	-17.30	60.550	-34.070	-56.27	-30.04
	S	Evotec	5.390	12/08/24	-2.88	9.020	-40.24	21.280	-12.260	-57.61	-50.96
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 1/01/24 - 11 did rise, Market-Ratio(26) = 36.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions TecDAX * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		28/08/06	238		- cash -
short	28/08/06	13/11/06	77		Dialog Semiconductor	50	4,132	1.210	1.240	1.180	-0.030	-2	9,876	-11
					1&1	50	1,139	4.390	5.200	3.580	-0.810	-18	8,953	-62
100							-10						-41
long	13/11/06	19/11/07	371		Nordex	50	395	11.320	28.990		17.670	156	15,933	152
					Wirecard	50	894	5.008	8.632		3.624	72	19,173	71
100							114						112
short	19/11/07	27/04/09	525		Evotec	50	4,260	2.250	0.650	7.789	5.539	246	42,767	137
					Sartorius	50	1,369	7.000	1.825	26.849	19.849	284	69,941	155
100							265						146
long	27/04/09	18/07/11	812		Dialog Semiconductor	50	27,535	1.270	12.130		10.860	855	368,971	176
					GFT Technologies	50	15,824	2.210	3.580		1.370	62	390,650	24
100							459						117
short	18/07/11	6/02/12	203		Aixtron	50	10,094	19.350	11.250	33.282	13.932	72	531,279	165
					Adtran Networks	50	46,729	4.180	4.140	4.220	0.040	1	533,167	2
100							36						75
long	6/02/12	18/08/14	924		Dialog Semiconductor	50	15,920	16.745	21.455		4.710	28	608,150	10
					Sartorius	50	26,658	10.000	21.175		11.175	112	906,053	34
100							70						23
short	18/08/14	12/01/15	147		SMA Solar	50	21,445	21.125	14.065	31.729	10.604	50	1,133,452	175
					Software	50	22,909	19.775	21.175	18.375	-1.400	-7	1,101,379	-17
100							22						62
long	12/01/15	18/01/16	371		Dialog Semiconductor	50	17,582	31.320	25.805		-5.515	-18	1,004,415	-17
					GFT Technologies	50	39,848	13.820	25.460		11.640	84	1,468,245	82
100							33						33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	18/01/16	22/02/16	35		Aixtron	50	222,461	3.300	3.470	3.130	-0.170	-5	1,430,427	-42
					Morphosys	50	17,700	41.475	38.060	45.196	3.721	9	1,496,296	145
100							2						22
long	22/02/16	11/04/16	49		SMA Solar	50	16,865	44.360	45.160		0.800	2	1,509,788	14
					Süss MicroTec	50	85,018	8.800	9.460		0.660	8	1,565,900	71
100							5						40
short	11/04/16	8/08/16	119		Drägerwerk	50	13,121	59.670	60.990	58.350	-1.320	-2	1,548,580	-7
					RIB Software	50	81,644	9.590	9.818	9.362	-0.228	-2	1,529,965	-7
100							-2						-7
long	8/08/16	29/10/18	812		Nemetschek	50	42,032	18.200	38.000		19.800	109	2,362,199	39
					SLM Solutions	50	29,524	25.910	14.140		-11.770	-45	2,014,701	-24
100							32						13
short	29/10/18	8/04/19	161		RIB Software	50	71,799	14.030	15.390	12.670	-1.360	-10	1,917,055	-21
					Siltronic	50	13,082	77.000	87.960	66.040	-10.960	-14	1,773,676	-29
100							-12						-25
long	8/04/19	9/03/20	336		Nordex	50	58,267	15.220	8.990		-6.230	-41	1,410,672	-44
					Dialog Semiconductor	50	29,124	30.450	26.600		-3.850	-13	1,298,545	-14
100							-27						-29
short	9/03/20	1/06/20	84		1&1	50	36,848	17.620	23.020	12.220	-5.400	-31	1,099,566	-80
					New Work	50	3,136	207.000	281.000	133.000	-74.000	-36	867,502	-85
100							-33						-83
long	1/06/20	24/01/22	602		Bechtle	50	8,209	52.833	50.980		-1.853	-4	852,288	-2
					Sartorius	50	1,301	333.400	440.000		106.600	32	990,975	18
100							14						8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/01/22	16/01/23	357		Morphosys	50	19,469	25.450	16.550	39.136	13.686	54	1,257,429	55
					TeamViewer	50	39,686	12.485	13.725	11.245	-1.240	-10	1,208,219	-10
100							22						22
long	16/01/23	25/09/23	252		Nordex	50	40,928	14.760	11.635		-3.125	-21	1,080,319	-29
					SMA Solar	50	7,735	78.100	63.000		-15.100	-19	963,520	-27
100							-20						-28
short	25/09/23	25/12/23	91		Eckert & Ziegler	50	16,308	29.540	40.420	18.660	-10.880	-37	786,089	-84
					Adtran	50	61,530	7.830	6.534	9.383	1.553	20	881,651	107
100							-8						-30
long	25/12/23	1/07/24	189		Morphosys	50	13,563	32.500	67.600		35.100	108	1,357,713	311
					United Internet	50	19,234	22.920	20.320		-2.600	-11	1,307,704	-21
100							48						114
short	1/07/24	12/08/24	42		SMA Solar	50	24,692	26.480	21.900	32.018	5.538	21	1,444,444	421
					Evotec	50	72,490	9.020	5.390	15.095	6.075	67	1,884,799	8,677
100							44						2,297
accum	28/08/06	12/08/24	6895	days out of 7133 invested (97%)							18,748		1,884,799	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Dialog Semiconductor	short	28/08/06	13/11/06	77	1.21	1.24	1.18	-0.03	-2.48	50	-1.24
	long	27/04/09	18/07/11	812	1.27	12.13		10.86	855.12		427.56
	long	6/02/12	18/08/14	924	16.75	21.46		4.71	28.13		14.06
	long	12/01/15	18/01/16	371	31.32	25.81		-5.52	-17.61		-8.80
	long	8/04/19	9/03/20	336	30.45	26.60		-3.85	-12.64		-6.32	407.71
Sartorius	short	19/11/07	27/04/09	525	7.00	1.83	26.85	19.85	283.56		141.78
	long	6/02/12	18/08/14	924	10.00	21.18		11.18	111.75		55.88
	long	1/06/20	24/01/22	602	333.40	440.00		106.60	31.97		15.99	337.13
Evotec	short	19/11/07	27/04/09	525	2.25	0.65	7.79	5.54	246.16		123.08
	short	1/07/24	12/08/24	42	9.02	5.39	15.09	6.07	67.35		33.67	198.20
Morphosys	short	18/01/16	22/02/16	35	41.48	38.06	45.20	3.72	8.97		4.49
	short	24/01/22	16/01/23	357	25.45	16.55	39.14	13.69	53.78		26.89
	long	25/12/23	1/07/24	189	32.50	67.60		35.10	108.00		54.00	104.17
GFT Technologies	long	27/04/09	18/07/11	812	2.21	3.58		1.37	61.99		31.00
	long	12/01/15	18/01/16	371	13.82	25.46		11.64	84.23		42.11	86.16
Nemetschek	long	8/08/16	29/10/18	812	18.20	38.00		19.80	108.79		54.40	54.40
Wirecard	long	13/11/06	19/11/07	371	5.01	8.63		3.62	72.36		36.18	36.18
Aixtron	short	18/07/11	6/02/12	203	19.35	11.25	33.28	13.93	72.00		36.00
	short	18/01/16	22/02/16	35	3.30	3.47	3.13	-0.17	-5.15		-2.58	32.50
Nordex	long	13/11/06	19/11/07	371	11.32	28.99		17.67	156.10		78.05
	long	8/04/19	9/03/20	336	15.22	8.99		-6.23	-40.93		-20.47
	long	16/01/23	25/09/23	252	14.76	11.64		-3.13	-21.17		-10.59	26.62
SMA Solar	short	18/08/14	12/01/15	147	21.13	14.07	31.73	10.60	50.20		25.10
	long	22/02/16	11/04/16	49	44.36	45.16		0.80	1.80		0.90
	long	16/01/23	25/09/23	252	78.10	63.00		-15.10	-19.33		-9.67
	short	1/07/24	12/08/24	42	26.48	21.90	32.02	5.54	20.91		10.46	25.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Adtran	short	25/09/23	25/12/23	91	7.83	6.53	9.38	1.55	19.84		9.92	9.92
Süss MicroTec	long	22/02/16	11/04/16	49	8.80	9.46		0.66	7.50		3.75	3.75
Adtran Networks	short	18/07/11	6/02/12	203	4.18	4.14	4.22	0.04	0.97		0.48	0.48
Drägerwerk	short	11/04/16	8/08/16	119	59.67	60.99	58.35	-1.32	-2.21		-1.11	-1.11
Bechtle	long	1/06/20	24/01/22	602	52.83	50.98		-1.85	-3.51		-1.75	-1.75
Software	short	18/08/14	12/01/15	147	19.78	21.18	18.38	-1.40	-7.08		-3.54	-3.54
TeamViewer	short	24/01/22	16/01/23	357	12.49	13.73	11.25	-1.24	-9.93		-4.97	-4.97
United Internet	long	25/12/23	1/07/24	189	22.92	20.32		-2.60	-11.34		-5.67	-5.67
RIB Software	short	11/04/16	8/08/16	119	9.59	9.82	9.36	-0.23	-2.38		-1.19
	short	29/10/18	8/04/19	161	14.03	15.39	12.67	-1.36	-9.69		-4.85	-5.98
Siltronic	short	29/10/18	8/04/19	161	77.00	87.96	66.04	-10.96	-14.23		-7.12	-7.12
New Work	short	9/03/20	1/06/20	84	207.00	281.00	133.00	-74.00	-35.75		-17.87	-17.87
Eckert & Ziegler	short	25/09/23	25/12/23	91	29.54	40.42	18.66	-10.88	-36.83		-18.42	-18.42
SLM Solutions	long	8/08/16	29/10/18	812	25.91	14.14		-11.77	-45.43		-22.71	-22.71
1&1	short	28/08/06	13/11/06	77	4.39	5.20	3.58	-0.81	-18.45		-9.23
	short	9/03/20	1/06/20	84	17.62	23.02	12.22	-5.40	-30.65		-15.32	-23.14

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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