Share-o-matic - Assessment TecDAX

Assessment - TecDAX in Dollar - 7/01/24 - RS = 11

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	3,497.363	8/12/24	-0.27	3,527.858	-0.86	3,543.749	-15.891	-0.45	1.27
		1&1	13.472	8/12/24	-0.63	17.162	-21.50	16.856	0.306	1.81	4.57
		Aixtron	19.672	8/12/24	-2.19	19.264	2.12	23.679	-4.415	-18.65	-38.75
		Atoss	145.662	8/12/24	0.74	118.632	22.78	132.851	-14.219	-10.70	-2.75
	S	Bechtle	41.789	8/12/24	-1.86	44.342	-5.76	51.121	-6.779	-13.26	-7.74
	L	Cancom	32.565	8/12/24	-0.52	35.032	-7.04	32.671	2.361	7.23	18.79
	S	Carl Zeiss Meditec	64.733	8/12/24	-5.33	71.061	-8.91	109.895	-38.833	-35.34	-29.81
		Compugroup Medical	16.046	8/12/24	-1.97	25.485	-37.04	31.565	-6.080	-19.26	-31.43
	L	Deutsche Telekom	26.526	8/12/24	0.49	25.400	4.43	22.457	2.942	13.10	10.52
	L	Eckert & Ziegler	45.501	8/12/24	1.34	49.362	-7.82	37.390	11.972	32.02	21.63
		Energiekontor	62.748	8/12/24	-2.34	66.610	-5.80	66.638	-0.028	-0.04	-14.75
	S	Evotec	5.781	8/12/24	-2.88	9.675	-40.24	14.646	-4.970	-33.94	-40.80
		Freenet	26.837	8/12/24	1.46	26.966	-0.48	28.164	-1.199	-4.26	3.21
		Hensoldt	37.156	8/12/24	0.99	37.756	-1.59	42.597	-4.841	-11.37	13.60
	L	Infineon	32.479	8/12/24	0.36	36.861	-11.89	34.377	2.484	7.23	1.07
		Jenoptik	30.484	8/12/24	3.42	28.639	6.44	27.208	1.431	5.26	-0.67
		Kontron	17.966	8/12/24	0.30	20.530	-12.49	20.672	-0.142	-0.69	-5.69
		Morphosys	72.134	8/02/24		72.509	-0.52	72.218	0.291	0.40	85.60
	L	Nagarro	81.412	8/12/24	-0.20	82.753	-1.62	77.319	5.433	7.03	-2.37
		Nemetschek	93.747	8/12/24	0.52	99.056	-5.36	91.986	7.070	7.69	22.98
		Nordex	14.094	8/12/24	-2.81	12.346	14.16	13.158	-0.812	-6.17	1.69
		PNE Wind	15.338	8/12/24	-0.42	14.631	4.84	14.072	0.559	3.97	2.60
	L	Qiagen	44.331	8/12/24	-0.65	40.566	9.28	39.887	0.679	1.70	-6.55
		SAP	203.047	8/12/24	-0.33	199.164	1.95	182.442	16.722	9.17	27.10
	S	Sartorius	258.609	8/12/24	-2.90	227.074	13.89	363.906	-136.832	-37.60	-31.34
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	56.860	0.890	1.56	4.66
	S	Siltronic	78.838	8/12/24	0.75	78.087	0.96	90.339	-12.252	-13.56	-9.67
	S	SMA Solar	23.490	8/12/24	-1.26	28.403	-17.30	51.036	-22.633	-44.35	-54.82
	L	Süss MicroTec	60.389	8/12/24	0.72	67.575	-10.63	41.981	25.594	60.97	122.98
	S	TeamViewer	13.300	8/12/24	-1.27	11.563	15.03	13.625	-2.062	-15.14	-23.61
		United Internet	18.288	8/12/24	0.89	21.796	-16.09	22.298	-0.502	-2.25	3.32
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 4/15/24 - 14 did rise, Market-Ratio(11) in USD = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 11 - B/S = 87/64

1/04/21	scale up chart	7/01/24

Transactions TecDAX in Dollar * 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	960	10.413	24.523		14.110	136	23,545	2,329
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	9,845	2.391	1.521	3.760	1.368	57	37,017	225
long	10/02/06	5/07/07	217		Nordex	100	2,671	13.855	38.683		24.828	179	103,333	462
short	5/07/07	6/08/09	763		Evotec	100	22,360	4.621	1.159	18.421	13.800	299	411,895	94
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	151,222	2.724	15.344		12.620	463	2,320,363	1,436
short	1/25/10	9/20/10	238		Nordex	100	167,938	13.817	9.686	19.708	5.891	43	3,309,764	72
long	9/20/10	3/14/11	175		Cancom	100	708,386	4.672	5.604		0.932	20	3,969,830	46
short	3/14/11	2/06/12	329		SMA Solar	100	38,694	102.594	66.307	158.737	56.144	55	6,142,257	62
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	278,922	22.021	19.765		-2.257	-10	5,512,820	-31
short	5/21/12	12/22/14	945		SMA Solar	100	164,025	33.610	18.096	62.423	28.813	86	10,238,918	27
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	285,949	35.807	55.940		20.134	56	15,996,119	175
short	6/01/15	4/25/16	329		Aixtron	100	2,121,411	7.540	4.630	12.281	4.740	63	26,052,625	72
long	4/25/16	5/09/16	14		SMA Solar	100	494,318	52.704	52.922		0.217	0	26,160,137	11
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	836,151	31.286	48.001	14.571	-16.715	-53	12,183,815	-62
long	2/20/17	7/10/17	140		Siltronic	100	198,692	61.320	88.904		27.584	45	17,664,634	163
short	7/10/17	1/29/18	203		Nordex	100	1,316,738	13.415	13.453	13.378	-0.037	0	17,615,327	-1
long	1/29/18	2/05/18	7		Aixtron	100	1,101,643	15.990	14.193		-1.797	-11	15,635,250	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	522,709	29.912	39.541	20.283	-9.629	-32	10,601,951	-15
long	6/01/20	8/10/20	70		Sartorius	100	28,565	371.144	390.501		19.357	5	11,154,881	30
short	8/10/20	1/11/21	154		Wirecard	100	5,520,989	2.020	0.730	5.591	3.570	177	30,865,643	1,016
long	1/11/21	3/08/21	56		Nordex	100	992,264	31.106	23.490		-7.616	-24	23,308,619	-84
short	3/08/21	7/01/24	1211		Morphosys	100	239,303	97.402	72.509	130.840	33.438	34	31,310,529	9
accum	2/06/06	7/01/24	7097	days out of 7132 invested (100%)							313,005		31,310,529	51

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	10.41	24.52		14.11	135.50
	long	10/02/06	5/07/07	217	13.85	38.68		24.83	179.20
	short	1/25/10	9/20/10	238	13.82	9.69	19.71	5.89	42.64
	short	7/10/17	1/29/18	203	13.42	13.45	13.38	-0.04	-0.28
	long	1/11/21	3/08/21	56	31.11	23.49		-7.62	-24.48	606.29
Evotec	short	5/07/07	6/08/09	763	4.62	1.16	18.42	13.80	298.61	298.61
Dialog Semiconductor	short	5/15/06	10/02/06	140	2.39	1.52	3.76	1.37	57.22
	long	6/08/09	1/25/10	231	2.72	15.34		12.62	463.34
	long	2/06/12	5/21/12	105	22.02	19.76		-2.26	-10.25
	long	12/22/14	6/01/15	161	35.81	55.94		20.13	56.23
	short	5/09/16	2/20/17	287	31.29	48.00	14.57	-16.72	-53.43
	short	2/05/18	6/01/20	847	29.91	39.54	20.28	-9.63	-32.19	292.20
SMA Solar	short	3/14/11	2/06/12	329	102.59	66.31	158.74	56.14	54.72
	short	5/21/12	12/22/14	945	33.61	18.10	62.42	28.81	85.73
	long	4/25/16	5/09/16	14	52.70	52.92		0.22	0.41	188.55
Wirecard	short	8/10/20	1/11/21	154	2.02	0.73	5.59	3.57	176.70	176.70
Siltronic	long	2/20/17	7/10/17	140	61.32	88.90		27.58	44.98	44.98
Aixtron	short	6/01/15	4/25/16	329	7.54	4.63	12.28	4.74	62.87
	long	1/29/18	2/05/18	7	15.99	14.19		-1.80	-11.24	44.56
Morphosys	short	3/08/21	7/01/24	1211	97.40	72.51	130.84	33.44	34.33	34.33
Cancom	long	9/20/10	3/14/11	175	4.67	5.60		0.93	19.94	19.94
Sartorius	long	6/01/20	8/10/20	70	371.14	390.50		19.36	5.22	5.22

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)


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