| |
| |
Assessment - TecDAX in Renminbi yuán - 7/01/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TecDAX |
25,469.695 |
8/12/24 |
-0.27 |
25,691.773 |
-0.86 |
25,639.254 |
52.519 |
0.20 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
439.782 |
8/12/24 |
0.72 |
492.118 |
-10.63 |
303.735 |
188.383 |
62.02 |
|
124.73 |
| |  |
 |
 |
 |
|
 |
Morphosys |
525.317 |
8/02/24 |
|
528.051 |
-0.52 |
522.502 |
5.549 |
1.06 |
|
87.13 |
| |  |
 |
 |
 |
|
 |
SAP |
1,478.698 |
8/12/24 |
-0.33 |
1,450.421 |
1.95 |
1,319.980 |
130.441 |
9.88 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
682.716 |
8/12/24 |
0.52 |
721.383 |
-5.36 |
665.526 |
55.857 |
8.39 |
|
23.97 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
331.360 |
8/12/24 |
1.34 |
359.481 |
-7.82 |
270.517 |
88.964 |
32.89 |
|
22.62 |
| |  |
 |
 |
 |
L |
 |
Cancom |
237.154 |
8/12/24 |
-0.52 |
255.120 |
-7.04 |
236.375 |
18.745 |
7.93 |
|
19.78 |
| |  |
 |
 |
 |
|
 |
Nordex |
102.642 |
8/12/24 |
-2.81 |
89.909 |
14.16 |
95.196 |
-5.287 |
-5.55 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
270.587 |
8/12/24 |
0.99 |
274.961 |
-1.59 |
308.195 |
-33.234 |
-10.78 |
|
14.60 |
| |  |
 |
 |
 |
|
 |
1&1 |
98.111 |
8/12/24 |
-0.63 |
124.982 |
-21.50 |
121.955 |
3.027 |
2.48 |
|
5.45 |
| |  |
 |
 |
 |
L |
 |
Infineon |
236.529 |
8/12/24 |
0.36 |
268.439 |
-11.89 |
248.717 |
19.722 |
7.93 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
193.176 |
8/12/24 |
0.49 |
184.974 |
4.43 |
162.479 |
22.495 |
13.84 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
111.703 |
8/12/24 |
-0.42 |
106.547 |
4.84 |
101.809 |
4.739 |
4.65 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Freenet |
195.441 |
8/12/24 |
1.46 |
196.379 |
-0.48 |
203.772 |
-7.393 |
-3.63 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
United Internet |
133.184 |
8/12/24 |
0.89 |
158.728 |
-16.09 |
161.326 |
-2.598 |
-1.61 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
222.000 |
8/12/24 |
3.42 |
208.564 |
6.44 |
196.851 |
11.713 |
5.95 |
|
0.14 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.757 |
8/12/24 |
0.08 |
420.566 |
-6.61 |
411.388 |
9.178 |
2.23 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
Atoss |
1,060.788 |
8/12/24 |
0.74 |
863.941 |
22.78 |
961.188 |
-97.247 |
-10.12 |
|
-1.93 |
| |  |
 |
 |
 |
|
 |
Kontron |
130.841 |
8/12/24 |
0.30 |
149.510 |
-12.49 |
149.561 |
-0.051 |
-0.03 |
|
-4.91 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
322.845 |
8/12/24 |
-0.65 |
295.427 |
9.28 |
288.587 |
6.840 |
2.37 |
|
-5.76 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
304.332 |
8/12/24 |
-1.86 |
322.923 |
-5.76 |
369.865 |
-46.942 |
-12.69 |
|
-6.96 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
592.885 |
8/12/24 |
-0.20 |
602.650 |
-1.62 |
559.411 |
43.238 |
7.73 |
|
-1.59 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
574.138 |
8/12/24 |
0.75 |
568.670 |
0.96 |
653.608 |
-84.938 |
-13.00 |
|
-8.92 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
456.967 |
8/12/24 |
-2.34 |
485.088 |
-5.80 |
482.132 |
2.956 |
0.61 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,883.329 |
8/12/24 |
-2.90 |
1,653.673 |
13.89 |
2,632.885 |
-979.211 |
-37.19 |
|
-30.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
96.861 |
8/12/24 |
-1.27 |
84.207 |
15.03 |
98.579 |
-14.372 |
-14.58 |
|
-22.94 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
116.859 |
8/12/24 |
-1.97 |
185.599 |
-37.04 |
228.378 |
-42.779 |
-18.73 |
|
-30.84 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
471.418 |
8/12/24 |
-5.33 |
517.505 |
-8.91 |
795.094 |
-277.589 |
-34.91 |
|
-29.25 |
| |  |
 |
 |
 |
|
 |
Aixtron |
143.261 |
8/12/24 |
-2.19 |
140.293 |
2.12 |
171.322 |
-31.029 |
-18.11 |
|
-38.24 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
171.070 |
8/12/24 |
-1.26 |
206.846 |
-17.30 |
369.250 |
-162.404 |
-43.98 |
|
-54.43 |
| |  |
 |
 |
 |
S |
 |
Evotec |
42.103 |
8/12/24 |
-2.88 |
70.459 |
-40.24 |
105.961 |
-35.502 |
-33.51 |
|
-40.30 |
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 4/15/24 - 15 did rise, Market-Ratio(11) in CNY = 50.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions TecDAX in Renminbi yuán * 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 |
119 |
|
83.954 |
196.340 |
|
112.386 |
134 |
23,374 |
2,267 |
|
short |
5/15/06 |
10/02/06 |
140 |
 |
 |
 |
Dialog Semiconductor |
100 |
1,220 |
|
19.148 |
12.028 |
30.482 |
11.335 |
59 |
37,202 |
236 |
|
long |
10/02/06 |
5/07/07 |
217 |
 |
 |
 |
Nordex |
100 |
339 |
|
109.551 |
298.062 |
|
188.510 |
172 |
101,107 |
438 |
|
short |
5/07/07 |
6/08/09 |
763 |
 |
 |
 |
Evotec |
100 |
2,839 |
|
35.608 |
7.921 |
160.067 |
124.458 |
350 |
454,444 |
105 |
|
long |
6/08/09 |
1/25/10 |
231 |
 |
 |
 |
Dialog Semiconductor |
100 |
24,418 |
|
18.610 |
104.770 |
|
86.159 |
463 |
2,558,284 |
1,434 |
|
short |
1/25/10 |
9/20/10 |
238 |
 |
 |
 |
Nordex |
100 |
27,117 |
|
94.341 |
65.161 |
136.589 |
42.248 |
45 |
3,703,921 |
76 |
|
long |
9/20/10 |
3/14/11 |
175 |
 |
 |
 |
Cancom |
100 |
117,845 |
|
31.430 |
36.850 |
|
5.420 |
17 |
4,342,646 |
39 |
|
short |
3/14/11 |
2/06/12 |
329 |
 |
 |
 |
SMA Solar |
100 |
6,437 |
|
674.621 |
417.236 |
1,090.782 |
416.161 |
62 |
7,021,478 |
70 |
|
long |
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Dialog Semiconductor |
100 |
50,671 |
|
138.568 |
125.074 |
|
-13.495 |
-10 |
6,337,691 |
-30 |
|
short |
5/21/12 |
12/22/14 |
945 |
 |
 |
 |
SMA Solar |
100 |
29,798 |
|
212.686 |
112.603 |
401.724 |
189.038 |
89 |
11,970,642 |
28 |
|
long |
12/22/14 |
6/01/15 |
161 |
 |
 |
 |
Dialog Semiconductor |
100 |
53,726 |
|
222.809 |
347.145 |
|
124.336 |
56 |
18,650,713 |
173 |
|
short |
6/01/15 |
4/25/16 |
329 |
 |
 |
 |
Aixtron |
100 |
398,584 |
|
46.792 |
30.060 |
72.839 |
26.046 |
56 |
29,032,372 |
63 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
SMA Solar |
100 |
84,840 |
|
342.198 |
344.886 |
|
2.688 |
1 |
29,260,391 |
23 |
|
short |
5/09/16 |
2/20/17 |
287 |
 |
 |
 |
Dialog Semiconductor |
100 |
143,510 |
|
203.891 |
330.211 |
77.570 |
-126.321 |
-62 |
11,132,110 |
-71 |
|
long |
2/20/17 |
7/10/17 |
140 |
 |
 |
 |
Siltronic |
100 |
26,389 |
|
421.831 |
604.945 |
|
183.113 |
43 |
15,964,285 |
156 |
|
short |
7/10/17 |
1/29/18 |
203 |
 |
 |
 |
Nordex |
100 |
174,884 |
|
91.285 |
85.194 |
97.811 |
6.526 |
7 |
17,105,650 |
13 |
|
long |
1/29/18 |
2/05/18 |
7 |
 |
 |
 |
Aixtron |
100 |
168,927 |
|
101.261 |
89.199 |
|
-12.061 |
-12 |
15,068,186 |
-100 |
|
short |
2/05/18 |
6/01/20 |
847 |
 |
 |
 |
Dialog Semiconductor |
100 |
80,152 |
|
187.993 |
281.613 |
94.373 |
-93.620 |
-50 |
7,564,360 |
-26 |
|
long |
6/01/20 |
8/10/20 |
70 |
 |
 |
 |
Sartorius |
100 |
2,861 |
|
2,643.295 |
2,716.931 |
|
73.636 |
3 |
7,775,031 |
15 |
|
short |
8/10/20 |
1/11/21 |
154 |
 |
 |
 |
Wirecard |
100 |
553,092 |
|
14.057 |
4.730 |
41.780 |
27.722 |
197 |
23,108,081 |
1,222 |
|
long |
1/11/21 |
3/08/21 |
56 |
 |
 |
 |
Nordex |
100 |
114,686 |
|
201.489 |
153.199 |
|
-48.291 |
-24 |
17,569,787 |
-83 |
|
short |
3/08/21 |
7/01/24 |
1211 |
 |
 |
 |
Morphosys |
100 |
27,658 |
|
635.232 |
528.051 |
764.169 |
128.937 |
20 |
21,135,925 |
6 |
|
accum | 2/06/06 |
7/01/24 | 7094 |
days out of 7129 invested (100%) |
211,259 |
21,135,925 |
48 |
|
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 | 83.95 | 196.34 | | 112.39 | 133.87 | | | |
| long | 10/02/06 | 5/07/07 | 217 | 109.55 | 298.06 | | 188.51 | 172.07 | | | |
| short | 1/25/10 | 9/20/10 | 238 | 94.34 | 65.16 | 136.59 | 42.25 | 44.78 | | | |
| short | 7/10/17 | 1/29/18 | 203 | 91.28 | 85.19 | 97.81 | 6.53 | 7.15 | | | |
| long | 1/11/21 | 3/08/21 | 56 | 201.49 | 153.20 | | -48.29 | -23.97 | | | 650.52 |
Evotec | short | 5/07/07 | 6/08/09 | 763 | 35.61 | 7.92 | 160.07 | 124.46 | 349.52 | | | 349.52 |
SMA Solar | short | 3/14/11 | 2/06/12 | 329 | 674.62 | 417.24 | 1,090.78 | 416.16 | 61.69 | | | |
| short | 5/21/12 | 12/22/14 | 945 | 212.69 | 112.60 | 401.72 | 189.04 | 88.88 | | | |
| long | 4/25/16 | 5/09/16 | 14 | 342.20 | 344.89 | | 2.69 | 0.79 | | | 207.80 |
Wirecard | short | 8/10/20 | 1/11/21 | 154 | 14.06 | 4.73 | 41.78 | 27.72 | 197.21 | | | 197.21 |
Dialog Semiconductor | short | 5/15/06 | 10/02/06 | 140 | 19.15 | 12.03 | 30.48 | 11.33 | 59.20 | | | |
| long | 6/08/09 | 1/25/10 | 231 | 18.61 | 104.77 | | 86.16 | 462.96 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 138.57 | 125.07 | | -13.49 | -9.74 | | | |
| long | 12/22/14 | 6/01/15 | 161 | 222.81 | 347.14 | | 124.34 | 55.80 | | | |
| short | 5/09/16 | 2/20/17 | 287 | 203.89 | 330.21 | 77.57 | -126.32 | -61.96 | | | |
| short | 2/05/18 | 6/01/20 | 847 | 187.99 | 281.61 | 94.37 | -93.62 | -49.80 | | | 140.71 |
Siltronic | long | 2/20/17 | 7/10/17 | 140 | 421.83 | 604.94 | | 183.11 | 43.41 | | | 43.41 |
Aixtron | short | 6/01/15 | 4/25/16 | 329 | 46.79 | 30.06 | 72.84 | 26.05 | 55.66 | | | |
| long | 1/29/18 | 2/05/18 | 7 | 101.26 | 89.20 | | -12.06 | -11.91 | | | 37.12 |
Morphosys | short | 3/08/21 | 7/01/24 | 1211 | 635.23 | 528.05 | 764.17 | 128.94 | 20.30 | | | 20.30 |
Cancom | long | 9/20/10 | 3/14/11 | 175 | 31.43 | 36.85 | | 5.42 | 17.24 | | | 17.24 |
Sartorius | long | 6/01/20 | 8/10/20 | 70 | 2,643.30 | 2,716.93 | | 73.64 | 2.79 | | | 2.79 |
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) |
|
|