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Assessment - TecDAX in Swiss Franc - 7/01/24 - RS = 11

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	3,160.317	8/12/24	-0.27	3,187.873	-0.86	3,228.622	-40.749	-1.26	3.14
		Jenoptik	27.546	8/12/24	3.42	25.879	6.44	24.788	1.090	4.40	1.11
		Freenet	24.251	8/12/24	1.46	24.367	-0.48	25.660	-1.293	-5.04	5.13
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	34.065	10.540	30.94	23.84
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	38.809	-4.692	-12.09	15.94
		United Internet	16.526	8/12/24	0.89	19.695	-16.09	20.315	-0.620	-3.05	5.30
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	82.306	-11.744	-14.27	-8.04
		Atoss	131.624	8/12/24	0.74	107.199	22.78	121.038	-13.838	-11.43	-0.89
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	38.248	22.815	59.65	127.40
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	83.806	5.704	6.81	25.28
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	20.460	2.492	12.18	12.58
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.320	1.989	6.35	2.88
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	18.833	-0.282	-1.50	-3.98
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	51.804	0.380	0.73	6.60
		Morphosys	65.182	8/02/24		65.521	-0.52	65.796	-0.275	-0.42	89.39
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	70.444	4.334	6.15	-0.67
		SAP	183.479	8/12/24	-0.33	179.970	1.95	166.218	13.752	8.27	29.56
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	12.820	0.400	3.12	4.53
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	29.766	1.890	6.35	21.02
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	15.357	0.151	0.98	6.57
	L	Qiagen	40.059	8/12/24	-0.65	36.657	9.28	36.340	0.317	0.87	-4.84
	S	SMA Solar	21.227	8/12/24	-1.26	25.666	-17.30	46.498	-20.832	-44.80	-54.02
	S	TeamViewer	12.019	8/12/24	-1.27	10.449	15.03	12.414	-1.965	-15.83	-22.21
	S	Bechtle	37.762	8/12/24	-1.86	40.069	-5.76	46.575	-6.506	-13.97	-5.99
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	28.759	-5.729	-19.92	-30.26
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	21.574	-4.166	-19.31	-37.76
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	60.712	-0.522	-0.86	-13.22
		Nordex	12.736	8/12/24	-2.81	11.156	14.16	11.988	-0.831	-6.94	3.72
	S	Evotec	5.224	8/12/24	-2.88	8.743	-40.24	13.343	-4.601	-34.48	-39.86
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	331.546	-126.356	-38.11	-30.13
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	100.122	-35.909	-35.87	-28.55
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 4/15/24 - 13 did rise, Market-Ratio(11) in CHF = 43.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions TecDAX in Swiss Franc * 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	741	13.482	29.369		15.887	118	21,773	1,717
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	7,601	2.864	1.902	4.313	1.449	51	32,787	191
long	10/02/06	5/07/07	217		Nordex	100	1,892	17.323	46.871		29.548	171	88,692	433
short	5/07/07	6/08/09	763		Evotec	100	15,839	5.599	1.259	24.908	19.309	345	394,523	104
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	133,403	2.957	15.974		13.017	440	2,131,041	1,337
short	1/25/10	9/20/10	238		Nordex	100	148,149	14.384	9.781	21.155	6.771	47	3,134,088	81
long	9/20/10	3/14/11	175		Cancom	100	664,322	4.718	5.209		0.491	10	3,460,354	23
short	3/14/11	2/06/12	329		SMA Solar	100	36,287	95.359	60.902	149.309	53.951	57	5,418,062	64
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	267,872	20.226	18.587		-1.639	-8	4,978,949	-25
short	5/21/12	12/22/14	945		SMA Solar	100	157,527	31.607	17.807	56.100	24.493	77	8,837,314	25
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	250,805	35.236	52.920		17.685	50	13,272,677	151
short	6/01/15	4/25/16	329		Aixtron	100	1,860,685	7.133	4.513	11.275	4.141	58	20,978,481	66
long	4/25/16	5/09/16	14		SMA Solar	100	408,332	51.376	51.396		0.020	0	20,986,819	1
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	690,703	30.385	48.251	12.519	-17.866	-59	8,646,652	-68
long	2/20/17	7/10/17	140		Siltronic	100	140,280	61.638	85.855		24.216	39	12,043,692	137
short	7/10/17	1/29/18	203		Nordex	100	929,638	12.955	12.608	13.312	0.357	3	12,375,258	5
long	1/29/18	2/05/18	7		Aixtron	100	825,792	14.986	13.291		-1.695	-11	10,975,817	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	391,823	28.012	37.989	18.036	-9.976	-36	7,066,814	-17
long	6/01/20	8/10/20	70		Sartorius	100	19,818	356.571	357.068		0.497	0	7,076,667	1
short	8/10/20	1/11/21	154		Wirecard	100	3,830,465	1.847	0.649	5.258	3.411	185	20,141,351	1,093
long	1/11/21	3/08/21	56		Nordex	100	728,384	27.652	21.956		-5.696	-21	15,992,574	-78
short	3/08/21	7/01/24	1211		Morphosys	100	175,664	91.041	65.521	126.499	35.459	39	22,221,392	10
accum	2/06/06	7/01/24	7300	days out of 7335 invested (100%)							222,114		22,221,392	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	13.48	29.37		15.89	117.84
	long	10/02/06	5/07/07	217	17.32	46.87		29.55	170.57
	short	1/25/10	9/20/10	238	14.38	9.78	21.15	6.77	47.07
	short	7/10/17	1/29/18	203	12.96	12.61	13.31	0.36	2.75
	long	1/11/21	3/08/21	56	27.65	21.96		-5.70	-20.60	607.24
Evotec	short	5/07/07	6/08/09	763	5.60	1.26	24.91	19.31	344.83	344.83
Dialog Semiconductor	short	5/15/06	10/02/06	140	2.86	1.90	4.31	1.45	50.60
	long	6/08/09	1/25/10	231	2.96	15.97		13.02	440.16
	long	2/06/12	5/21/12	105	20.23	18.59		-1.64	-8.10
	long	12/22/14	6/01/15	161	35.24	52.92		17.68	50.19
	short	5/09/16	2/20/17	287	30.38	48.25	12.52	-17.87	-58.80
	short	2/05/18	6/01/20	847	28.01	37.99	18.04	-9.98	-35.61	197.82
Wirecard	short	8/10/20	1/11/21	154	1.85	0.65	5.26	3.41	184.62	184.62
SMA Solar	short	3/14/11	2/06/12	329	95.36	60.90	149.31	53.95	56.58
	short	5/21/12	12/22/14	945	31.61	17.81	56.10	24.49	77.49
	long	4/25/16	5/09/16	14	51.38	51.40		0.02	0.04	178.02
Aixtron	short	6/01/15	4/25/16	329	7.13	4.51	11.27	4.14	58.06
	long	1/29/18	2/05/18	7	14.99	13.29		-1.69	-11.31	40.18
Siltronic	long	2/20/17	7/10/17	140	61.64	85.85		24.22	39.29	39.29
Morphosys	short	3/08/21	7/01/24	1211	91.04	65.52	126.50	35.46	38.95	38.95
Cancom	long	9/20/10	3/14/11	175	4.72	5.21		0.49	10.41	10.41
Sartorius	long	6/01/20	8/10/20	70	356.57	357.07		0.50	0.14	0.14

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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