Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 4/22/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ19	∅-RS
		TecDAX	3,266.760	Thu	-1.00	3,216.950	1.55	3,266.270	-49.320	-1.51	0.45
		Morphosys	67.750	Thu	0.07	67.750		33.380	34.370	102.97	121.50
	L	Süss Microtec	45.900	Thu	-0.22	43.500	5.52	25.750	17.750	68.93	71.45
		Hensoldt	37.700	Thu	-3.83	37.880	-0.48	24.260	13.620	56.14	26.77
		SAP	170.200	Thu	-3.05	166.100	2.47	147.340	18.760	12.73	21.63
		United Internet	22.200	Thu	-0.45	21.440	3.54	19.480	1.960	10.06	19.56
		1&1	16.560	Thu	-0.48	16.460	0.61	16.400	0.060	0.37	19.31
	L	Nordex	12.380	Thu	-2.67	12.580	-1.59	10.180	2.400	23.58	15.55
	L	Freenet	26.780	Thu	-0.59	27.260	-1.76	25.480	1.780	6.99	13.37
		Nemetschek	81.250	Thu	-1.81	80.550	0.87	78.060	2.490	3.19	11.85
		Atoss	245.500	Thu	2.51	240.000	2.29	217.500	22.500	10.34	10.46
	L	Cancom	29.080	Thu	-3.90	29.160	-0.27	27.240	1.920	7.05	7.61
		Bechtle	45.920	Thu	-2.51	46.140	-0.48	42.910	3.230	7.53	6.89
		Deutsche Telekom	21.670	Thu	-0.46	21.610	0.28	22.785	-1.175	-5.16	2.83
		Carl Zeiss Meditec	99.000	Thu	-1.39	98.600	0.41	87.860	10.740	12.22	1.18
		PNE Wind	13.240	Thu	-1.05	13.260	-0.15	12.700	0.560	4.41	0.58
		Siemens Healthineers	52.300	Thu	-0.87	51.460	1.63	52.280	-0.820	-1.57	0.35
	S	Siltronic	76.750	Thu	-0.84	76.800	-0.07	83.500	-6.700	-8.02	-2.55
	S	Eckert & Ziegler	36.040	Thu	-1.26	36.300	-0.72	37.060	-0.760	-2.05	-3.78
	S	Kontron	19.070	Thu	-1.29	19.060	0.05	21.080	-2.020	-9.58	-3.96
	S	Qiagen	37.940	Thu	-1.66	38.435	-1.29	40.330	-1.895	-4.70	-5.33
	S	Jenoptik	24.720	Thu	-0.08	24.440	1.15	26.460	-2.020	-7.63	-9.99
	S	Infineon	32.560	Thu	3.60	29.805	9.24	36.905	-7.100	-19.24	-11.57
		Sartorius	282.100	Thu	-3.72	273.200	3.26	314.700	-41.500	-13.19	-14.63
	S	Energiekontor	62.900	Thu	-0.63	62.200	1.13	68.400	-6.200	-9.06	-14.94
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ19	∅-RS
	S	Nagarro	69.950	Thu	-1.48	67.750	3.25	86.550	-18.800	-21.72	-15.14
	S	TeamViewer	12.360	Thu	-0.40	12.405	-0.36	13.535	-1.130	-8.35	-15.18
		Evotec	9.160	Thu	-4.98	13.700	-33.14	18.450	-4.750	-25.75	-22.15
	S	Compugroup Medical	27.860	Thu	-4.26	29.080	-4.20	34.540	-5.460	-15.81	-23.53
	S	SMA Solar	47.760	Thu	-2.65	47.200	1.19	59.800	-12.600	-21.07	-27.60
	S	Aixtron	21.780	Thu	-4.60	21.490	1.35	36.070	-14.580	-40.42	-29.96
TecDAX - 30 out of 30 instruments rated - 4/22/24 / 12/11/23 - 14 did rise, Market-Ratio(19) = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 19 - B/S = 65/64

1/06/20	scale up chart	4/22/24

Transactions TecDAX * L19 - 65/64 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/23/06	14		Stratec	100	596	16.766	14.812	-1.954	-12	8,835	-96
1/23/06		1/30/06	7		- cash -
	1/30/06	6/12/06	133		Nordex	100	1,402	6.300	11.370	5.070	80	15,944	405
6/12/06		10/02/06	112		- cash -
	10/02/06	10/16/06	14		Nordex	100	1,458	10.930	11.050	0.120	1	16,119	33
10/16/06		10/23/06	7		- cash -
	10/23/06	6/11/07	231		Nordex	100	1,420	11.350	27.400	16.050	141	38,910	303
6/11/07		6/18/07	7		- cash -
	6/18/07	7/23/07	35		Nordex	100	1,377	28.250	32.610	4.360	15	44,913	347
7/23/07		4/13/09	630		- cash -
	4/13/09	4/20/09	7		Dialog Semiconductor	100	43,605	1.030	1.150	0.120	12	50,146	31,203
4/20/09		4/27/09	7		- cash -
	4/27/09	5/11/09	14		Dialog Semiconductor	100	39,484	1.270	1.700	0.430	34	67,124	200,265
5/11/09		5/25/09	14		- cash -
	5/25/09	5/17/10	357		Dialog Semiconductor	100	37,085	1.810	9.681	7.871	435	359,020	455
5/17/10		6/21/10	35		- cash -
	6/21/10	6/28/10	7		Cancom	100	120,254	2.986	3.088	0.103	3	371,346	481
6/28/10		9/20/10	84		- cash -
	9/20/10	5/23/11	245		Cancom	100	103,727	3.580	4.909	1.329	37	509,199	60
5/23/11		1/02/12	224		- cash -
	1/02/12	1/09/12	7		Freenet	100	49,726	10.240	10.200	-0.040	0	507,210	-18
1/09/12		1/16/12	7		- cash -
	1/16/12	6/04/12	140		Freenet	100	48,145	10.535	10.765	0.230	2	518,284	6
6/04/12		6/11/12	7		- cash -
	6/11/12	6/18/12	7		Sartorius	100	39,525	13.113	13.680	0.567	4	540,714	811
6/18/12		10/01/12	105		- cash -
	10/01/12	11/12/12	42		Sartorius	100	33,428	16.175	16.718	0.543	3	558,849	33
11/12/12		12/31/12	49		- cash -
	12/31/12	6/24/13	175		Morphosys	100	18,674	29.925	35.620	5.695	19	665,197	44
6/24/13		7/15/13	21		- cash -
	7/15/13	8/12/13	28		Morphosys	100	13,274	50.110	57.790	7.680	15	767,141	542
8/12/13		8/19/13	7		- cash -
	8/19/13	9/09/13	21		Nordex	100	88,717	8.647	9.182	0.535	6	814,605	184
9/09/13		9/16/13	7		- cash -
	9/16/13	5/26/14	252		Nordex	100	78,252	10.410	15.055	4.645	45	1,178,086	71
5/26/14		6/09/14	14		- cash -
	6/09/14	6/16/14	7		RIB Software	100	84,148	14.000	13.820	-0.180	-1	1,162,939	-49
6/16/14		12/08/14	175		- cash -
	12/08/14	6/29/15	203		Dialog Semiconductor	100	39,077	29.760	48.800	19.040	64	1,906,965	143
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Adtran Networks	100	206,605	9.230	10.035	0.805	9	2,073,282	785
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Adtran Networks	100	203,762	10.175	7.821	-2.354	-23	1,593,626	-99
8/24/15		8/31/15	7		- cash -
	8/31/15	9/07/15	7		Adtran Networks	100	172,283	9.250	9.310	0.060	1	1,603,963	40
9/07/15		9/14/15	7		- cash -
	9/14/15	11/30/15	77		Adtran Networks	100	175,873	9.120	11.800	2.680	29	2,075,303	239
11/30/15		12/07/15	7		- cash -
	12/07/15	12/14/15	7		SMA Solar	100	43,833	47.345	43.775	-3.570	-8	1,918,819	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/14/15		1/04/16	21		- cash -
	1/04/16	1/11/16	7		SMA Solar	100	36,444	52.650	49.315	-3.335	-6	1,797,278	-97
1/11/16		5/30/16	140		- cash -
	5/30/16	6/06/16	7		Nemetschek	100	102,956	17.457	17.857	0.400	2	1,838,461	226
6/06/16		6/20/16	14		- cash -
	6/20/16	6/27/16	7		Nemetschek	100	108,272	16.980	15.732	-1.248	-7	1,703,305	-98
6/27/16		8/01/16	35		- cash -
	8/01/16	8/08/16	7		Nemetschek	100	88,544	19.237	18.200	-1.037	-5	1,611,511	-94
8/08/16		9/12/16	35		- cash -
	9/12/16	10/17/16	35		SLM Solutions	100	38,369	42.000	40.240	-1.760	-4	1,543,982	-36
10/17/16		10/24/16	7		- cash -
	10/24/16	10/31/16	7		SLM Solutions	100	38,369	40.240	30.100	-10.140	-25	1,154,920	-100
10/31/16		11/07/16	7		- cash -
	11/07/16	11/14/16	7		Siltronic	100	35,243	32.770	32.770	0.000	0	1,154,920	0
11/14/16		1/02/17	49		- cash -
	1/02/17	1/16/17	14		Siltronic	100	25,779	44.800	48.050	3.250	7	1,238,702	521
1/16/17		2/27/17	42		- cash -
	2/27/17	8/14/17	168		Siltronic	100	21,542	57.500	82.320	24.820	43	1,773,374	118
8/14/17		9/04/17	21		- cash -
	9/04/17	9/25/17	21		Evotec	100	106,637	16.630	18.895	2.265	14	2,014,907	820
9/25/17		10/02/17	7		- cash -
	10/02/17	10/09/17	7		Evotec	100	93,825	21.475	21.475	0.000	0	2,014,907	0
10/09/17		11/06/17	28		- cash -
	11/06/17	2/12/18	98		Aixtron	100	141,347	14.255	10.925	-3.330	-23	1,544,222	-63
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Aixtron	100	123,488	12.505	16.140	3.635	29	1,993,100	77,387
3/05/18		3/11/19	371		- cash -
	3/11/19	3/18/19	7		Dialog Semiconductor	100	76,014	26.220	26.220	0.000	0	1,993,100	0
3/18/19		3/25/19	7		- cash -
	3/25/19	4/08/19	14		Dialog Semiconductor	100	72,714	27.410	30.450	3.040	11	2,214,151	1,452
4/08/19		4/22/19	14		- cash -
	4/22/19	6/17/19	56		Dialog Semiconductor	100	67,176	32.960	31.740	-1.220	-4	2,132,196	-22
6/17/19		10/21/19	126		- cash -
	10/21/19	10/28/19	7		RIB Software	100	95,528	22.320	22.860	0.540	2	2,183,781	248
10/28/19		11/11/19	14		- cash -
	11/11/19	3/02/20	112		RIB Software	100	92,064	23.720	28.660	4.940	21	2,638,578	85
3/02/20		7/06/20	126		- cash -
	7/06/20	9/21/20	77		Sartorius	100	8,668	304.400	338.400	34.000	11	2,933,290	65
9/21/20		1/25/21	126		- cash -
	1/25/21	3/01/21	35		Nordex	100	113,254	25.900	20.460	-5.440	-21	2,317,188	-91
3/01/21		3/08/21	7		- cash -
	3/08/21	5/10/21	63		Nordex	100	117,029	19.800	20.120	0.320	2	2,354,637	10
5/10/21		8/09/21	91		- cash -
	8/09/21	9/20/21	42		Eckert & Ziegler	100	19,459	121.000	125.000	4.000	3	2,432,473	33
9/20/21		9/27/21	7		- cash -
	9/27/21	10/11/21	14		Eckert & Ziegler	100	20,808	116.900	109.200	-7.700	-7	2,272,252	-83
10/11/21		4/10/23	546		- cash -
	4/10/23	4/17/23	7		SMA Solar	100	23,305	97.500	102.900	5.400	6	2,398,099	1,562
4/17/23		5/01/23	14		- cash -
	5/01/23	5/15/23	14		SMA Solar	100	24,520	97.800	100.500	2.700	3	2,464,303	103
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/15/23		1/01/24	231		- cash -
	1/01/24	1/08/24	7		Morphosys	100	72,479	34.000	36.500	2.500	7	2,645,500	3,943
1/08/24		1/22/24	14		- cash -
	1/22/24	4/01/24	70		Morphosys	100	79,159	33.420	67.200	33.780	101	5,319,491	3,718
4/01/24		4/26/24	25		- cash -
accum	1/09/06	4/01/24	2989	days out of 6689 invested (45%)						53,095		5,319,491	115

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	4/13/09	4/20/09	7	1.03	1.15	0.12	11.65
		4/27/09	5/11/09	14	1.27	1.70	0.43	33.86
		5/25/09	5/17/10	357	1.81	9.68	7.87	434.86
		12/08/14	6/29/15	203	29.76	48.80	19.04	63.98
		3/11/19	3/18/19	7	26.22	26.22	0.00	0.00
		3/25/19	4/08/19	14	27.41	30.45	3.04	11.09
		4/22/19	6/17/19	56	32.96	31.74	-1.22	-3.70	1,302.27
Nordex		1/30/06	6/12/06	133	6.30	11.37	5.07	80.48
		10/02/06	10/16/06	14	10.93	11.05	0.12	1.10
		10/23/06	6/11/07	231	11.35	27.40	16.05	141.41
		6/18/07	7/23/07	35	28.25	32.61	4.36	15.43
		8/19/13	9/09/13	21	8.65	9.18	0.54	6.19
		9/16/13	5/26/14	252	10.41	15.06	4.65	44.62
		1/25/21	3/01/21	35	25.90	20.46	-5.44	-21.00
		3/08/21	5/10/21	63	19.80	20.12	0.32	1.62	526.79
Morphosys		12/31/12	6/24/13	175	29.93	35.62	5.70	19.03
		7/15/13	8/12/13	28	50.11	57.79	7.68	15.33
		1/01/24	1/08/24	7	34.00	36.50	2.50	7.35
		1/22/24	4/01/24	70	33.42	67.20	33.78	101.08	196.32
Siltronic		11/07/16	11/14/16	7	32.77	32.77	0.00	0.00
		1/02/17	1/16/17	14	44.80	48.05	3.25	7.25
		2/27/17	8/14/17	168	57.50	82.32	24.82	43.17	53.55
Cancom		6/21/10	6/28/10	7	2.99	3.09	0.10	3.43
		9/20/10	5/23/11	245	3.58	4.91	1.33	37.12	41.83
RIB Software		6/09/14	6/16/14	7	14.00	13.82	-0.18	-1.29
		10/21/19	10/28/19	7	22.32	22.86	0.54	2.42
		11/11/19	3/02/20	112	23.72	28.66	4.94	20.83	22.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sartorius		6/11/12	6/18/12	7	13.11	13.68	0.57	4.33
		10/01/12	11/12/12	42	16.18	16.72	0.54	3.35
		7/06/20	9/21/20	77	304.40	338.40	34.00	11.17	19.87
Evotec		9/04/17	9/25/17	21	16.63	18.90	2.27	13.62
		10/02/17	10/09/17	7	21.48	21.48	0.00	0.00	13.62
Adtran Networks		7/13/15	7/27/15	14	9.23	10.04	0.81	8.72
		8/03/15	8/24/15	21	10.18	7.82	-2.35	-23.14
		8/31/15	9/07/15	7	9.25	9.31	0.06	0.65
		9/14/15	11/30/15	77	9.12	11.80	2.68	29.39	8.83
Freenet		1/02/12	1/09/12	7	10.24	10.20	-0.04	-0.39
		1/16/12	6/04/12	140	10.54	10.77	0.23	2.18	1.78
Aixtron		11/06/17	2/12/18	98	14.26	10.93	-3.33	-23.36
		2/19/18	3/05/18	14	12.51	16.14	3.64	29.07	-1.08
Eckert & Ziegler		8/09/21	9/20/21	42	121.00	125.00	4.00	3.31
		9/27/21	10/11/21	14	116.90	109.20	-7.70	-6.59	-3.50
SMA Solar		12/07/15	12/14/15	7	47.35	43.78	-3.57	-7.54
		1/04/16	1/11/16	7	52.65	49.32	-3.34	-6.33
		4/10/23	4/17/23	7	97.50	102.90	5.40	5.54
		5/01/23	5/15/23	14	97.80	100.50	2.70	2.76	-6.08
Nemetschek		5/30/16	6/06/16	7	17.46	17.86	0.40	2.29
		6/20/16	6/27/16	7	16.98	15.73	-1.25	-7.35
		8/01/16	8/08/16	7	19.24	18.20	-1.04	-5.39	-10.34
Stratec		1/09/06	1/23/06	14	16.77	14.81	-1.95	-11.65	-11.65
SLM Solutions		9/12/16	10/17/16	35	42.00	40.24	-1.76	-4.19
		10/24/16	10/31/16	7	40.24	30.10	-10.14	-25.20	-28.33

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
3/04/16	Süss Microtec	returns to the TecDAX
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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