| |
| |
Assessment - TecDAX - 3/25/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
TecDAX |
3,454.380 |
Thu |
-0.09 |
3,420.030 |
1.00 |
2,996.460 |
423.570 |
14.14 |
|
7.03 |
| | |
|
|
|
L |
|
Morphosys |
67.200 |
Thu |
|
67.160 |
0.06 |
28.000 |
39.160 |
139.86 |
|
144.13 |
| | |
|
|
|
|
|
Hensoldt |
43.440 |
Thu |
0.32 |
40.840 |
6.37 |
27.660 |
13.180 |
47.65 |
|
38.20 |
| | |
|
|
|
L |
|
SAP |
180.460 |
Thu |
-0.87 |
180.740 |
-0.15 |
124.420 |
56.320 |
45.27 |
|
36.52 |
| | |
|
|
|
|
|
Nemetschek |
91.720 |
Thu |
-1.38 |
90.360 |
1.51 |
56.580 |
33.780 |
59.70 |
|
28.80 |
| | |
|
|
|
L |
|
Atoss |
274.000 |
Thu |
0.55 |
268.500 |
2.05 |
210.500 |
58.000 |
27.55 |
|
28.18 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
115.800 |
Thu |
-3.02 |
118.100 |
-1.95 |
80.180 |
37.920 |
47.29 |
|
20.07 |
| | |
|
|
|
|
|
United Internet |
20.860 |
Thu |
-1.70 |
20.420 |
2.15 |
19.850 |
0.570 |
2.87 |
|
16.31 |
| | |
|
|
|
L |
|
Sartorius |
368.600 |
Thu |
1.26 |
370.400 |
-0.49 |
315.800 |
54.600 |
17.29 |
|
15.04 |
| | |
|
|
|
L |
|
Nordex |
12.160 |
Thu |
0.08 |
12.055 |
0.87 |
11.635 |
0.420 |
3.61 |
|
10.71 |
| | |
|
|
|
|
|
Kontron |
20.440 |
Thu |
-7.76 |
21.740 |
-5.98 |
17.690 |
4.050 |
22.89 |
|
10.49 |
| | |
|
|
|
|
|
Bechtle |
48.980 |
Thu |
1.45 |
47.170 |
3.84 |
44.940 |
2.230 |
4.96 |
|
10.36 |
| | |
|
|
|
L |
|
Jenoptik |
28.800 |
Thu |
-1.03 |
30.080 |
-4.26 |
23.860 |
6.220 |
26.07 |
|
10.22 |
| | |
|
|
|
|
|
Siltronic |
82.200 |
Thu |
-2.84 |
85.250 |
-3.58 |
73.800 |
11.450 |
15.51 |
|
9.87 |
| | |
|
|
|
L |
|
Siemens Healthineers |
56.720 |
Thu |
0.60 |
55.260 |
2.64 |
47.250 |
8.010 |
16.95 |
|
8.06 |
| | |
|
|
|
|
|
Freenet |
26.080 |
Thu |
0.31 |
25.420 |
2.60 |
21.800 |
3.620 |
16.61 |
|
6.30 |
| | |
|
|
|
L |
|
Telefonica D |
2.355 |
Thu |
0.17 |
2.355 |
|
1.703 |
0.653 |
38.33 |
|
5.33 |
| | |
|
|
|
|
|
Deutsche Telekom |
22.500 |
Thu |
0.40 |
22.045 |
2.06 |
20.195 |
1.850 |
9.16 |
|
4.77 |
| | |
|
|
|
|
|
PNE Wind |
13.400 |
Thu |
-0.74 |
13.640 |
-1.76 |
13.060 |
0.580 |
4.44 |
|
3.32 |
| | |
|
|
|
|
|
Cancom |
27.640 |
Thu |
4.22 |
26.580 |
3.99 |
25.660 |
0.920 |
3.59 |
|
-2.40 |
| | |
|
|
|
|
|
Qiagen |
39.635 |
Thu |
0.75 |
39.875 |
-0.60 |
38.124 |
1.751 |
4.59 |
|
-2.65 |
| | |
|
|
|
|
|
Energiekontor |
64.100 |
Thu |
-9.85 |
71.400 |
-10.22 |
81.200 |
-9.800 |
-12.07 |
|
-3.03 |
| | |
|
|
|
S |
|
Nagarro |
79.750 |
Thu |
1.14 |
75.700 |
5.35 |
65.750 |
9.950 |
15.13 |
|
-6.71 |
| | |
|
|
|
|
|
TeamViewer |
13.805 |
Thu |
-0.18 |
13.715 |
0.66 |
15.735 |
-2.020 |
-12.84 |
|
-7.28 |
| | |
|
|
|
S |
|
Infineon |
31.515 |
Thu |
0.11 |
30.880 |
2.06 |
31.070 |
-0.190 |
-0.61 |
|
-9.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
S |
|
Aixtron |
24.500 |
Thu |
2.47 |
25.700 |
-4.67 |
33.580 |
-7.880 |
-23.47 |
|
-17.95 |
| | |
|
|
|
L |
|
SMA Solar |
53.500 |
Thu |
-5.56 |
53.900 |
-0.74 |
63.000 |
-9.100 |
-14.44 |
|
-20.90 |
| | |
|
|
|
S |
|
Evotec |
14.470 |
Thu |
0.63 |
13.480 |
7.34 |
19.130 |
-5.650 |
-29.53 |
|
-25.36 |
| | |
|
|
|
S |
|
Compugroup Medical |
28.520 |
Thu |
-1.31 |
26.880 |
6.10 |
37.460 |
-10.580 |
-28.24 |
|
-32.15 |
| | |
|
|
|
|
|
Adtran |
5.036 |
Thu |
1.94 |
4.860 |
3.62 |
7.830 |
-2.970 |
-37.93 |
|
-32.17 |
| | |
|
|
|
|
|
Verbio |
21.050 |
Thu |
2.68 |
20.040 |
5.04 |
38.350 |
-18.310 |
-47.74 |
|
-35.24 |
TecDAX - 30 out of 30 instruments rated - 3/25/24 / 9/25/23 - 21 did rise, Market-Ratio(26) = 70.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
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 | |
1/02/06 |
8/28/06 |
238 |
|
- cash - |
short |
8/28/06 |
11/13/06 |
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 |
11/13/06 |
11/19/07 |
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 |
11/19/07 |
4/27/09 |
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 |
4/27/09 |
7/18/11 |
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 |
7/18/11 |
2/06/12 |
203 |
|
|
|
Aixtron |
50 |
10,094 |
|
19.350 |
11.250 |
33.282 |
13.932 |
72 |
531,279 |
165 |
|
|
|
|
|
|
|
|
Adva |
50 |
46,729 |
|
4.180 |
4.140 |
4.220 |
0.040 |
1 |
533,167 |
2 |
|
100 |
36 |
75 | |
long |
2/06/12 |
8/18/14 |
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 |
8/18/14 |
1/12/15 |
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 |
1/12/15 |
1/18/16 |
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 |
1/18/16 |
2/22/16 |
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 |
2/22/16 |
4/11/16 |
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 |
4/11/16 |
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 |
10/29/18 |
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 |
10/29/18 |
4/08/19 |
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 |
4/08/19 |
3/09/20 |
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 |
3/09/20 |
6/01/20 |
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 |
6/01/20 |
1/24/22 |
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 |
1/24/22 |
1/16/23 |
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 |
1/16/23 |
9/25/23 |
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 |
9/25/23 |
12/25/23 |
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 |
12/25/23 |
3/28/24 |
94 |
|
|
|
Morphosys |
50 |
13,563 |
|
32.500 |
67.200 |
|
34.700 |
107 |
1,352,288 |
1,579 |
|
|
|
|
|
|
|
|
United Internet |
50 |
19,234 |
|
22.920 |
20.860 |
|
-2.060 |
-9 |
1,312,665 |
-31 |
|
100 |
49 |
369 | |
accum | 8/28/06 |
3/28/24 | 6423 |
days out of 6661 invested (96%) |
13,027 |
1,312,665 |
32 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Dialog Semiconductor | short | 8/28/06 | 11/13/06 | 77 | 1.21 | 1.24 | 1.18 | -0.03 | -2.48 | 50 | -1.24 | |
| long | 4/27/09 | 7/18/11 | 812 | 1.27 | 12.13 | | 10.86 | 855.12 | | 427.56 | |
| long | 2/06/12 | 8/18/14 | 924 | 16.75 | 21.46 | | 4.71 | 28.13 | | 14.06 | |
| long | 1/12/15 | 1/18/16 | 371 | 31.32 | 25.81 | | -5.52 | -17.61 | | -8.80 | |
| long | 4/08/19 | 3/09/20 | 336 | 30.45 | 26.60 | | -3.85 | -12.64 | | -6.32 | 407.71 |
Sartorius | short | 11/19/07 | 4/27/09 | 525 | 7.00 | 1.83 | 26.85 | 19.85 | 283.56 | | 141.78 | |
| long | 2/06/12 | 8/18/14 | 924 | 10.00 | 21.18 | | 11.18 | 111.75 | | 55.88 | |
| long | 6/01/20 | 1/24/22 | 602 | 333.40 | 440.00 | | 106.60 | 31.97 | | 15.99 | 337.13 |
Evotec | short | 11/19/07 | 4/27/09 | 525 | 2.25 | 0.65 | 7.79 | 5.54 | 246.16 | | 123.08 | 123.08 |
Morphosys | short | 1/18/16 | 2/22/16 | 35 | 41.48 | 38.06 | 45.20 | 3.72 | 8.97 | | 4.49 | |
| short | 1/24/22 | 1/16/23 | 357 | 25.45 | 16.55 | 39.14 | 13.69 | 53.78 | | 26.89 | |
| long | 12/25/23 | 3/28/24 | 94 | 32.50 | 67.20 | | 34.70 | 106.77 | | 53.38 | 103.36 |
GFT Technologies | long | 4/27/09 | 7/18/11 | 812 | 2.21 | 3.58 | | 1.37 | 61.99 | | 31.00 | |
| long | 1/12/15 | 1/18/16 | 371 | 13.82 | 25.46 | | 11.64 | 84.23 | | 42.11 | 86.16 |
Nemetschek | long | 8/08/16 | 10/29/18 | 812 | 18.20 | 38.00 | | 19.80 | 108.79 | | 54.40 | 54.40 |
Wirecard | long | 11/13/06 | 11/19/07 | 371 | 5.01 | 8.63 | | 3.62 | 72.36 | | 36.18 | 36.18 |
Aixtron | short | 7/18/11 | 2/06/12 | 203 | 19.35 | 11.25 | 33.28 | 13.93 | 72.00 | | 36.00 | |
| short | 1/18/16 | 2/22/16 | 35 | 3.30 | 3.47 | 3.13 | -0.17 | -5.15 | | -2.58 | 32.50 |
Nordex | long | 11/13/06 | 11/19/07 | 371 | 11.32 | 28.99 | | 17.67 | 156.10 | | 78.05 | |
| long | 4/08/19 | 3/09/20 | 336 | 15.22 | 8.99 | | -6.23 | -40.93 | | -20.47 | |
| long | 1/16/23 | 9/25/23 | 252 | 14.76 | 11.64 | | -3.13 | -21.17 | | -10.59 | 26.62 |
SMA Solar | short | 8/18/14 | 1/12/15 | 147 | 21.13 | 14.07 | 31.73 | 10.60 | 50.20 | | 25.10 | |
| long | 2/22/16 | 4/11/16 | 49 | 44.36 | 45.16 | | 0.80 | 1.80 | | 0.90 | |
| long | 1/16/23 | 9/25/23 | 252 | 78.10 | 63.00 | | -15.10 | -19.33 | | -9.67 | 14.02 |
Adtran | short | 9/25/23 | 12/25/23 | 91 | 7.83 | 6.53 | 9.38 | 1.55 | 19.84 | | 9.92 | 9.92 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Süss Microtec | long | 2/22/16 | 4/11/16 | 49 | 8.80 | 9.46 | | 0.66 | 7.50 | | 3.75 | 3.75 |
Adva | short | 7/18/11 | 2/06/12 | 203 | 4.18 | 4.14 | 4.22 | 0.04 | 0.97 | | 0.48 | 0.48 |
Drägerwerk | short | 4/11/16 | 8/08/16 | 119 | 59.67 | 60.99 | 58.35 | -1.32 | -2.21 | | -1.11 | -1.11 |
Bechtle | long | 6/01/20 | 1/24/22 | 602 | 52.83 | 50.98 | | -1.85 | -3.51 | | -1.75 | -1.75 |
Software | short | 8/18/14 | 1/12/15 | 147 | 19.78 | 21.18 | 18.38 | -1.40 | -7.08 | | -3.54 | -3.54 |
United Internet | long | 12/25/23 | 3/28/24 | 94 | 22.92 | 20.86 | | -2.06 | -8.99 | | -4.49 | -4.49 |
TeamViewer | short | 1/24/22 | 1/16/23 | 357 | 12.49 | 13.73 | 11.25 | -1.24 | -9.93 | | -4.97 | -4.97 |
RIB Software | short | 4/11/16 | 8/08/16 | 119 | 9.59 | 9.82 | 9.36 | -0.23 | -2.38 | | -1.19 | |
| short | 10/29/18 | 4/08/19 | 161 | 14.03 | 15.39 | 12.67 | -1.36 | -9.69 | | -4.85 | -5.98 |
Siltronic | short | 10/29/18 | 4/08/19 | 161 | 77.00 | 87.96 | 66.04 | -10.96 | -14.23 | | -7.12 | -7.12 |
New Work | short | 3/09/20 | 6/01/20 | 84 | 207.00 | 281.00 | 133.00 | -74.00 | -35.75 | | -17.87 | -17.87 |
Eckert & Ziegler | short | 9/25/23 | 12/25/23 | 91 | 29.54 | 40.42 | 18.66 | -10.88 | -36.83 | | -18.42 | -18.42 |
SLM Solutions | long | 8/08/16 | 10/29/18 | 812 | 25.91 | 14.14 | | -11.77 | -45.43 | | -22.71 | -22.71 |
1&1 | short | 8/28/06 | 11/13/06 | 77 | 4.39 | 5.20 | 3.58 | -0.81 | -18.45 | | -9.23 | |
| short | 3/09/20 | 6/01/20 | 84 | 17.62 | 23.02 | 12.22 | -5.40 | -30.65 | | -15.32 | -23.14 |
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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