| |
| |
Assessment - TecDAX - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
TecDAX |
3,260.580 |
8/12 |
-0.27 |
3,289.010 |
-0.86 |
3,337.410 |
-48.400 |
-1.45 |
|
3.25 |
| | |
|
|
|
L |
|
Süss MicroTec |
56.300 |
8/12 |
0.72 |
63.000 |
-10.63 |
27.700 |
35.300 |
127.44 |
|
112.97 |
| | |
|
|
|
|
|
Morphosys |
67.250 |
8/02 |
|
67.600 |
-0.52 |
34.000 |
33.600 |
98.82 |
|
86.20 |
| | |
|
|
|
|
|
SAP |
189.300 |
8/12 |
-0.33 |
185.680 |
1.95 |
139.480 |
46.200 |
33.12 |
|
22.16 |
| | |
|
|
|
|
|
Nemetschek |
87.400 |
8/12 |
0.52 |
92.350 |
-5.36 |
78.480 |
13.870 |
17.67 |
|
20.89 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
42.420 |
8/12 |
1.34 |
46.020 |
-7.82 |
41.300 |
4.720 |
11.43 |
|
20.02 |
| | |
|
|
|
L |
|
Cancom |
30.360 |
8/12 |
-0.52 |
32.660 |
-7.04 |
29.560 |
3.100 |
10.49 |
|
13.52 |
| | |
|
|
|
|
|
Nordex |
13.140 |
8/12 |
-2.81 |
11.510 |
14.16 |
10.400 |
1.110 |
10.67 |
|
11.66 |
| | |
|
|
|
|
|
Hensoldt |
34.640 |
8/12 |
0.99 |
35.200 |
-1.59 |
24.400 |
10.800 |
44.26 |
|
9.42 |
| | |
|
|
|
|
|
1&1 |
12.560 |
8/12 |
-0.63 |
16.000 |
-21.50 |
18.140 |
-2.140 |
-11.80 |
|
7.48 |
| | |
|
|
|
L |
|
Infineon |
30.280 |
8/12 |
0.36 |
34.365 |
-11.89 |
37.800 |
-3.435 |
-9.09 |
|
7.08 |
| | |
|
|
|
L |
|
Deutsche Telekom |
24.730 |
8/12 |
0.49 |
23.680 |
4.43 |
21.750 |
1.930 |
8.87 |
|
6.60 |
| | |
|
|
|
|
|
PNE Wind |
14.300 |
8/12 |
-0.42 |
13.640 |
4.84 |
13.840 |
-0.200 |
-1.45 |
|
4.35 |
| | |
|
|
|
|
|
Freenet |
25.020 |
8/12 |
1.46 |
25.140 |
-0.48 |
25.340 |
-0.200 |
-0.79 |
|
3.20 |
| | |
|
|
|
|
|
United Internet |
17.050 |
8/12 |
0.89 |
20.320 |
-16.09 |
23.040 |
-2.720 |
-11.81 |
|
3.19 |
| | |
|
|
|
|
|
Jenoptik |
28.420 |
8/12 |
3.42 |
26.700 |
6.44 |
28.440 |
-1.740 |
-6.12 |
|
3.00 |
| | |
|
|
|
|
|
Siemens Healthineers |
50.280 |
8/12 |
0.08 |
53.840 |
-6.61 |
52.600 |
1.240 |
2.36 |
|
2.97 |
| | |
|
|
|
|
|
Atoss |
135.800 |
8/12 |
0.74 |
110.600 |
22.78 |
104.500 |
6.100 |
5.84 |
|
1.25 |
| | |
|
|
|
|
|
Kontron |
16.750 |
8/12 |
0.30 |
19.140 |
-12.49 |
21.500 |
-2.360 |
-10.98 |
|
0.74 |
| | |
|
|
|
L |
|
Qiagen |
41.330 |
8/12 |
-0.65 |
37.820 |
9.28 |
40.619 |
-2.799 |
-6.89 |
|
0.58 |
| | |
|
|
|
S |
|
Bechtle |
38.960 |
8/12 |
-1.86 |
41.340 |
-5.76 |
45.390 |
-4.050 |
-8.92 |
|
-0.64 |
| | |
|
|
|
L |
|
Nagarro |
75.900 |
8/12 |
-0.20 |
77.150 |
-1.62 |
87.450 |
-10.300 |
-11.78 |
|
-1.27 |
| | |
|
|
|
S |
|
Siltronic |
73.500 |
8/12 |
0.75 |
72.800 |
0.96 |
88.450 |
-15.650 |
-17.69 |
|
-6.97 |
| | |
|
|
|
|
|
Energiekontor |
58.500 |
8/12 |
-2.34 |
62.100 |
-5.80 |
82.700 |
-20.600 |
-24.91 |
|
-8.08 |
| | |
|
|
|
S |
|
Sartorius |
241.100 |
8/12 |
-2.90 |
211.700 |
13.89 |
333.200 |
-121.500 |
-36.46 |
|
-21.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
S |
|
TeamViewer |
12.400 |
8/12 |
-1.27 |
10.780 |
15.03 |
14.060 |
-3.280 |
-23.33 |
|
-24.66 |
| | |
|
|
|
|
|
Compugroup Medical |
14.960 |
8/12 |
-1.97 |
23.760 |
-37.04 |
37.900 |
-14.140 |
-37.31 |
|
-28.95 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
60.350 |
8/12 |
-5.33 |
66.250 |
-8.91 |
98.840 |
-32.590 |
-32.97 |
|
-29.17 |
| | |
|
|
|
|
|
Aixtron |
18.340 |
8/12 |
-2.19 |
17.960 |
2.12 |
38.660 |
-20.700 |
-53.54 |
|
-29.83 |
| | |
|
|
|
S |
|
SMA Solar |
21.900 |
8/12 |
-1.26 |
26.480 |
-17.30 |
60.550 |
-34.070 |
-56.27 |
|
-30.04 |
| | |
|
|
|
S |
|
Evotec |
5.390 |
8/12 |
-2.88 |
9.020 |
-40.24 |
21.280 |
-12.260 |
-57.61 |
|
-50.96 |
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) = 36.67 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions TecDAX * S26 - 42/59 (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 |
8/21/06 |
231 |
|
- cash - |
short |
8/21/06 |
11/13/06 |
84 |
|
|
|
Dialog Semiconductor |
100 |
7,812 |
|
1.280 |
1.240 |
1.321 |
0.041 |
3 |
10,323 |
15 |
|
11/13/06 |
10/22/07 |
343 |
|
- cash - |
|
10/22/07 |
4/27/09 |
553 |
|
|
|
Evotec |
100 |
3,767 |
|
2.740 |
0.650 |
11.550 |
8.810 |
322 |
43,511 |
158 |
|
4/27/09 |
7/18/11 |
812 |
|
- cash - |
|
7/18/11 |
2/06/12 |
203 |
|
|
|
Aixtron |
100 |
2,248 |
|
19.350 |
11.250 |
33.282 |
13.932 |
72 |
74,830 |
165 |
|
2/06/12 |
8/18/14 |
924 |
|
- cash - |
|
8/18/14 |
1/12/15 |
147 |
|
|
|
SMA Solar |
100 |
3,542 |
|
21.125 |
14.065 |
31.729 |
10.604 |
50 |
112,388 |
175 |
|
1/12/15 |
1/18/16 |
371 |
|
- cash - |
|
1/18/16 |
2/22/16 |
35 |
|
|
|
Aixtron |
100 |
34,057 |
|
3.300 |
3.470 |
3.130 |
-0.170 |
-5 |
106,599 |
-42 |
|
2/22/16 |
4/04/16 |
42 |
|
- cash - |
|
4/04/16 |
8/08/16 |
126 |
|
|
|
RIB Software |
100 |
11,379 |
|
9.368 |
9.818 |
8.918 |
-0.450 |
-5 |
101,478 |
-13 |
|
8/08/16 |
12/05/16 |
119 |
|
- cash - |
|
12/05/16 |
12/12/16 |
7 |
|
|
|
SMA Solar |
100 |
4,450 |
|
22.800 |
23.610 |
21.990 |
-0.810 |
-4 |
97,874 |
-85 |
|
12/12/16 |
7/02/18 |
567 |
|
- cash - |
|
7/02/18 |
9/17/18 |
77 |
|
|
|
Dialog Semiconductor |
100 |
7,528 |
|
13.000 |
19.420 |
6.580 |
-6.420 |
-49 |
49,544 |
-96 |
|
9/17/18 |
10/29/18 |
42 |
|
- cash - |
|
10/29/18 |
4/08/19 |
161 |
|
|
|
Siltronic |
100 |
643 |
|
77.000 |
87.960 |
66.040 |
-10.960 |
-14 |
42,497 |
-29 |
|
4/08/19 |
8/26/19 |
140 |
|
- cash - |
|
8/26/19 |
11/11/19 |
77 |
|
|
|
1&1 |
100 |
1,733 |
|
24.520 |
24.440 |
24.600 |
0.080 |
0 |
42,636 |
2 |
|
11/11/19 |
3/09/20 |
119 |
|
- cash - |
|
3/09/20 |
5/18/20 |
70 |
|
|
|
1&1 |
100 |
2,419 |
|
17.620 |
23.520 |
11.720 |
-5.900 |
-33 |
28,364 |
-88 |
|
5/18/20 |
1/10/22 |
602 |
|
- cash - |
|
1/10/22 |
1/16/23 |
371 |
|
|
|
TeamViewer |
100 |
2,535 |
|
11.185 |
13.725 |
8.645 |
-2.540 |
-23 |
21,925 |
-22 |
|
1/16/23 |
8/07/23 |
203 |
|
- cash - |
|
8/07/23 |
12/25/23 |
140 |
|
|
|
Adtran |
100 |
3,361 |
|
6.522 |
6.534 |
6.510 |
-0.012 |
0 |
21,885 |
0 |
|
12/25/23 |
7/01/24 |
189 |
|
- cash - |
|
7/01/24 |
8/12/24 |
42 |
|
|
|
SMA Solar |
100 |
826 |
|
26.480 |
21.900 |
32.018 |
5.538 |
21 |
26,459 |
421 |
|
accum | 8/21/06 |
8/12/24 | 2207 |
days out of 6911 invested (32%) |
165 |
26,459 |
17 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Evotec | short | 10/22/07 | 4/27/09 | 553 | 2.74 | 0.65 | 11.55 | 8.81 | 321.54 | | | 321.54 |
SMA Solar | | 8/18/14 | 1/12/15 | 147 | 21.13 | 14.07 | 31.73 | 10.60 | 50.20 | | | |
| | 12/05/16 | 12/12/16 | 7 | 22.80 | 23.61 | 21.99 | -0.81 | -3.55 | | | |
| | 7/01/24 | 8/12/24 | 42 | 26.48 | 21.90 | 32.02 | 5.54 | 20.91 | | | 75.15 |
Aixtron | | 7/18/11 | 2/06/12 | 203 | 19.35 | 11.25 | 33.28 | 13.93 | 72.00 | | | |
| | 1/18/16 | 2/22/16 | 35 | 3.30 | 3.47 | 3.13 | -0.17 | -5.15 | | | 63.14 |
Adtran | | 8/07/23 | 12/25/23 | 140 | 6.52 | 6.53 | 6.51 | -0.01 | -0.18 | | | -0.18 |
RIB Software | | 4/04/16 | 8/08/16 | 126 | 9.37 | 9.82 | 8.92 | -0.45 | -4.80 | | | -4.80 |
Siltronic | | 10/29/18 | 4/08/19 | 161 | 77.00 | 87.96 | 66.04 | -10.96 | -14.23 | | | -14.23 |
TeamViewer | | 1/10/22 | 1/16/23 | 371 | 11.19 | 13.73 | 8.65 | -2.54 | -22.71 | | | -22.71 |
1&1 | | 8/26/19 | 11/11/19 | 77 | 24.52 | 24.44 | 24.60 | 0.08 | 0.33 | | | |
| | 3/09/20 | 5/18/20 | 70 | 17.62 | 23.52 | 11.72 | -5.90 | -33.48 | | | -33.27 |
Dialog Semiconductor | | 8/21/06 | 11/13/06 | 84 | 1.28 | 1.24 | 1.32 | 0.04 | 3.23 | | | |
| | 7/02/18 | 9/17/18 | 77 | 13.00 | 19.42 | 6.58 | -6.42 | -49.38 | | | -47.75 |
Annotations
8/12/24 | Morphosys | | | acquired by Novartis |
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) |
|