| |
| |
Assessment - TecDAX in Japanese yen - 7/01/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
TecDAX |
565,084.599 |
8/12/24 |
-0.27 |
570,011.745 |
-0.86 |
546,328.332 |
23,683.413 |
4.34 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
Atoss |
23,535.226 |
8/12/24 |
0.74 |
19,167.865 |
22.78 |
20,481.250 |
-1,313.385 |
-6.41 |
|
5.87 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
2,149.019 |
8/12/24 |
-1.27 |
1,868.260 |
15.03 |
2,100.557 |
-232.297 |
-11.06 |
|
-17.13 |
| |  |
 |
 |
 |
|
 |
Nordex |
2,277.267 |
8/12/24 |
-2.81 |
1,994.775 |
14.16 |
2,028.463 |
-33.688 |
-1.66 |
|
10.72 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
41,784.559 |
8/12/24 |
-2.90 |
36,689.304 |
13.89 |
56,102.240 |
-19,412.936 |
-34.60 |
|
-25.52 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
7,162.820 |
8/12/24 |
-0.65 |
6,554.509 |
9.28 |
6,149.291 |
405.218 |
6.59 |
|
1.53 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
4,925.413 |
8/12/24 |
3.42 |
4,627.324 |
6.44 |
4,194.560 |
432.764 |
10.32 |
|
7.91 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
2,478.304 |
8/12/24 |
-0.42 |
2,363.921 |
4.84 |
2,169.374 |
194.547 |
8.97 |
|
11.59 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
4,285.907 |
8/12/24 |
0.49 |
4,103.933 |
4.43 |
3,462.151 |
641.783 |
18.54 |
|
20.25 |
| |  |
 |
 |
 |
|
 |
Aixtron |
3,178.469 |
8/12/24 |
-2.19 |
3,112.612 |
2.12 |
3,650.578 |
-537.966 |
-14.74 |
|
-33.72 |
| |  |
 |
 |
 |
|
 |
SAP |
32,807.204 |
8/12/24 |
-0.33 |
32,179.829 |
1.95 |
28,126.491 |
4,053.338 |
14.41 |
|
38.60 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
12,738.138 |
8/12/24 |
0.75 |
12,616.822 |
0.96 |
13,927.250 |
-1,310.428 |
-9.41 |
|
-1.81 |
| |  |
 |
 |
 |
|
 |
Freenet |
4,336.166 |
8/12/24 |
1.46 |
4,356.963 |
-0.48 |
4,342.025 |
14.938 |
0.34 |
|
12.29 |
| |  |
 |
 |
 |
|
 |
Morphosys |
11,654.963 |
8/02/24 |
|
11,715.621 |
-0.52 |
11,133.608 |
582.013 |
5.23 |
|
103.22 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
6,003.389 |
8/12/24 |
0.99 |
6,100.442 |
-1.59 |
6,567.108 |
-466.666 |
-7.11 |
|
23.84 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
13,154.077 |
8/12/24 |
-0.20 |
13,370.712 |
-1.62 |
11,920.088 |
1,450.625 |
12.17 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
15,147.119 |
8/12/24 |
0.52 |
16,004.994 |
-5.36 |
14,181.218 |
1,823.776 |
12.86 |
|
34.03 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
6,752.080 |
8/12/24 |
-1.86 |
7,164.553 |
-5.76 |
7,881.185 |
-716.632 |
-9.09 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
10,138.518 |
8/12/24 |
-2.34 |
10,762.427 |
-5.80 |
10,273.395 |
489.032 |
4.76 |
|
-7.46 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
8,713.926 |
8/12/24 |
0.08 |
9,330.903 |
-6.61 |
8,765.975 |
564.928 |
6.44 |
|
13.84 |
| |  |
 |
 |
 |
L |
 |
Cancom |
5,261.631 |
8/12/24 |
-0.52 |
5,660.239 |
-7.04 |
5,036.749 |
623.490 |
12.38 |
|
29.30 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
7,351.725 |
8/12/24 |
1.34 |
7,975.634 |
-7.82 |
5,764.243 |
2,211.391 |
38.36 |
|
32.40 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
10,459.138 |
8/12/24 |
-5.33 |
11,481.655 |
-8.91 |
16,942.090 |
-5,460.435 |
-32.23 |
|
-23.76 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
9,757.240 |
8/12/24 |
0.72 |
10,918.404 |
-10.63 |
6,472.075 |
4,446.329 |
68.70 |
|
143.85 |
| |  |
 |
 |
 |
L |
 |
Infineon |
5,247.766 |
8/12/24 |
0.36 |
5,955.729 |
-11.89 |
5,299.728 |
656.001 |
12.38 |
|
9.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kontron |
2,902.909 |
8/12/24 |
0.30 |
3,317.115 |
-12.49 |
3,186.883 |
130.233 |
4.09 |
|
2.54 |
| |  |
 |
 |
 |
|
 |
United Internet |
2,954.901 |
8/12/24 |
0.89 |
3,521.619 |
-16.09 |
3,437.573 |
84.046 |
2.44 |
|
12.76 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
3,795.445 |
8/12/24 |
-1.26 |
4,589.196 |
-17.30 |
7,868.077 |
-3,278.881 |
-41.67 |
|
-51.12 |
| |  |
 |
 |
 |
|
 |
1&1 |
2,176.748 |
8/12/24 |
-0.63 |
2,772.928 |
-21.50 |
2,598.661 |
174.267 |
6.71 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
2,592.688 |
8/12/24 |
-1.97 |
4,117.798 |
-37.04 |
4,866.345 |
-748.547 |
-15.38 |
|
-25.80 |
| |  |
 |
 |
 |
S |
 |
Evotec |
934.130 |
8/12/24 |
-2.88 |
1,563.238 |
-40.24 |
2,257.853 |
-694.615 |
-30.76 |
|
-36.18 |
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 4/15/24 - 18 did rise, Market-Ratio(11) in JPY = 60.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions TecDAX in Japanese yen * A11 - 87/64 (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 |
2/06/06 |
35 |
|
- cash - |
long |
2/06/06 |
5/15/06 |
98 |
 |
 |
 |
Nordex |
100 |
8 |
|
1,238.640 |
2,698.293 |
|
1,459.653 |
118 |
21,677 |
1,717 |
|
short |
5/15/06 |
10/02/06 |
140 |
 |
 |
 |
Dialog Semiconductor |
100 |
82 |
|
263.144 |
179.724 |
385.284 |
122.140 |
46 |
31,693 |
170 |
|
long |
10/02/06 |
5/07/07 |
217 |
 |
 |
 |
Nordex |
100 |
19 |
|
1,636.986 |
4,648.941 |
|
3,011.955 |
184 |
88,920 |
479 |
|
short |
5/07/07 |
6/08/09 |
763 |
 |
 |
 |
Evotec |
100 |
160 |
|
555.390 |
114.391 |
2,696.533 |
2,141.143 |
386 |
431,503 |
113 |
|
long |
6/08/09 |
1/25/10 |
231 |
 |
 |
 |
Dialog Semiconductor |
100 |
1,605 |
|
268.749 |
1,379.578 |
|
1,110.829 |
413 |
2,214,382 |
1,226 |
|
short |
1/25/10 |
9/20/10 |
238 |
 |
 |
 |
Nordex |
100 |
1,782 |
|
1,242.256 |
831.709 |
1,855.454 |
613.199 |
49 |
3,307,103 |
85 |
|
long |
9/20/10 |
3/14/11 |
175 |
 |
 |
 |
Cancom |
100 |
8,243 |
|
401.175 |
458.725 |
|
57.550 |
14 |
3,781,492 |
32 |
|
short |
3/14/11 |
2/06/12 |
329 |
 |
 |
 |
SMA Solar |
100 |
450 |
|
8,397.913 |
5,078.807 |
13,886.123 |
5,488.211 |
65 |
6,251,186 |
75 |
|
long |
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Dialog Semiconductor |
100 |
3,706 |
|
1,686.724 |
1,562.201 |
|
-124.523 |
-7 |
5,789,706 |
-23 |
|
short |
5/21/12 |
12/22/14 |
945 |
 |
 |
 |
SMA Solar |
100 |
2,179 |
|
2,656.499 |
2,173.084 |
3,247.453 |
590.954 |
22 |
7,077,394 |
8 |
|
long |
12/22/14 |
6/01/15 |
161 |
 |
 |
 |
Dialog Semiconductor |
100 |
1,645 |
|
4,299.917 |
6,980.985 |
|
2,681.069 |
62 |
11,487,752 |
200 |
|
short |
6/01/15 |
4/25/16 |
329 |
 |
 |
 |
Aixtron |
100 |
12,208 |
|
940.981 |
514.897 |
1,719.655 |
778.674 |
83 |
20,993,804 |
95 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
SMA Solar |
100 |
3,581 |
|
5,861.525 |
5,733.125 |
|
-128.401 |
-2 |
20,534,002 |
-44 |
|
short |
5/09/16 |
2/20/17 |
287 |
 |
 |
 |
Dialog Semiconductor |
100 |
6,058 |
|
3,389.325 |
5,447.193 |
1,331.456 |
-2,057.868 |
-61 |
8,067,435 |
-70 |
|
long |
2/20/17 |
7/10/17 |
140 |
 |
 |
 |
Siltronic |
100 |
1,159 |
|
6,958.567 |
10,138.830 |
|
3,180.263 |
46 |
11,753,360 |
167 |
|
short |
7/10/17 |
1/29/18 |
203 |
 |
 |
 |
Nordex |
100 |
7,682 |
|
1,529.923 |
1,467.287 |
1,595.234 |
65.310 |
4 |
12,255,074 |
8 |
|
long |
1/29/18 |
2/05/18 |
7 |
 |
 |
 |
Aixtron |
100 |
7,026 |
|
1,744.006 |
1,562.250 |
|
-181.757 |
-10 |
10,978,053 |
-100 |
|
short |
2/05/18 |
6/01/20 |
847 |
 |
 |
 |
Dialog Semiconductor |
100 |
3,334 |
|
3,292.542 |
4,252.099 |
2,332.985 |
-959.557 |
-29 |
7,778,889 |
-14 |
|
long |
6/01/20 |
8/10/20 |
70 |
 |
 |
 |
Sartorius |
100 |
194 |
|
39,911.314 |
41,328.670 |
|
1,417.356 |
4 |
8,053,856 |
20 |
|
short |
8/10/20 |
1/11/21 |
154 |
 |
 |
 |
Wirecard |
100 |
37,664 |
|
213.834 |
76.050 |
601.250 |
387.416 |
181 |
22,645,485 |
1,059 |
|
long |
1/11/21 |
3/08/21 |
56 |
 |
 |
 |
Nordex |
100 |
6,989 |
|
3,239.730 |
2,556.200 |
|
-683.530 |
-21 |
17,868,293 |
-79 |
|
short |
3/08/21 |
7/01/24 |
1211 |
 |
 |
 |
Morphosys |
100 |
1,685 |
|
10,599.192 |
11,715.621 |
9,482.763 |
-1,116.429 |
-11 |
15,987,110 |
-3 |
|
accum | 2/06/06 |
7/01/24 | 6944 |
days out of 6979 invested (99%) |
159,771 |
15,987,110 |
47 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nordex | long | 2/06/06 | 5/15/06 | 98 | 1,238.64 | 2,698.29 | | 1,459.65 | 117.84 | | | |
| long | 10/02/06 | 5/07/07 | 217 | 1,636.99 | 4,648.94 | | 3,011.95 | 183.99 | | | |
| short | 1/25/10 | 9/20/10 | 238 | 1,242.26 | 831.71 | 1,855.45 | 613.20 | 49.36 | | | |
| short | 7/10/17 | 1/29/18 | 203 | 1,529.92 | 1,467.29 | 1,595.23 | 65.31 | 4.27 | | | |
| long | 1/11/21 | 3/08/21 | 56 | 3,239.73 | 2,556.20 | | -683.53 | -21.10 | | | 660.21 |
Evotec | short | 5/07/07 | 6/08/09 | 763 | 555.39 | 114.39 | 2,696.53 | 2,141.14 | 385.52 | | | 385.52 |
Dialog Semiconductor | short | 5/15/06 | 10/02/06 | 140 | 263.14 | 179.72 | 385.28 | 122.14 | 46.42 | | | |
| long | 6/08/09 | 1/25/10 | 231 | 268.75 | 1,379.58 | | 1,110.83 | 413.33 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 1,686.72 | 1,562.20 | | -124.52 | -7.38 | | | |
| long | 12/22/14 | 6/01/15 | 161 | 4,299.92 | 6,980.99 | | 2,681.07 | 62.35 | | | |
| short | 5/09/16 | 2/20/17 | 287 | 3,389.32 | 5,447.19 | 1,331.46 | -2,057.87 | -60.72 | | | |
| short | 2/05/18 | 6/01/20 | 847 | 3,292.54 | 4,252.10 | 2,332.98 | -959.56 | -29.14 | | | 214.58 |
Wirecard | short | 8/10/20 | 1/11/21 | 154 | 213.83 | 76.05 | 601.25 | 387.42 | 181.18 | | | 181.18 |
SMA Solar | short | 3/14/11 | 2/06/12 | 329 | 8,397.91 | 5,078.81 | 13,886.12 | 5,488.21 | 65.35 | | | |
| short | 5/21/12 | 12/22/14 | 945 | 2,656.50 | 2,173.08 | 3,247.45 | 590.95 | 22.25 | | | |
| long | 4/25/16 | 5/09/16 | 14 | 5,861.53 | 5,733.12 | | -128.40 | -2.19 | | | 97.71 |
Aixtron | short | 6/01/15 | 4/25/16 | 329 | 940.98 | 514.90 | 1,719.65 | 778.67 | 82.75 | | | |
| long | 1/29/18 | 2/05/18 | 7 | 1,744.01 | 1,562.25 | | -181.76 | -10.42 | | | 63.71 |
Siltronic | long | 2/20/17 | 7/10/17 | 140 | 6,958.57 | 10,138.83 | | 3,180.26 | 45.70 | | | 45.70 |
Cancom | long | 9/20/10 | 3/14/11 | 175 | 401.17 | 458.73 | | 57.55 | 14.35 | | | 14.35 |
Sartorius | long | 6/01/20 | 8/10/20 | 70 | 39,911.31 | 41,328.67 | | 1,417.36 | 3.55 | | | 3.55 |
Morphosys | short | 3/08/21 | 7/01/24 | 1211 | 10,599.19 | 11,715.62 | 9,482.76 | -1,116.43 | -10.53 | | | -10.53 |
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) |
|
|