Share-o-matic - Assessment TecDAX

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	∅-RS
		TecDAX	3,384.600	7/15	-0.71	3,289.010	2.91	3,334.320	-45.310	-1.36	3.25
	L	Süss MicroTec	64.500	7/15	1.26	63.000	2.38	39.500	23.500	59.49	112.97
		Morphosys	67.750	7/15	0.07	67.600	0.22	67.950	-0.350	-0.52	86.20
		SAP	187.760	7/15	-0.52	185.680	1.12	171.660	14.020	8.17	22.16
		Nemetschek	92.950	7/15	-0.59	92.350	0.65	86.550	5.800	6.70	20.89
	L	Eckert & Ziegler	44.480	7/15	-2.16	46.020	-3.35	35.180	10.840	30.81	20.02
	L	Cancom	32.720	7/15	-0.49	32.660	0.18	30.740	1.920	6.25	13.52
		Nordex	12.930	7/15	-4.58	11.510	12.34	12.380	-0.870	-7.03	11.66
		Hensoldt	35.940	7/15	1.30	35.200	2.10	40.080	-4.880	-12.18	9.42
		1&1	15.740	7/15	-1.63	16.000	-1.63	15.860	0.140	0.88	7.48
	L	Infineon	35.745	7/15	-0.93	34.365	4.02	32.345	2.020	6.25	7.08
	L	Deutsche Telekom	23.800	7/15	-0.34	23.680	0.51	21.130	2.550	12.07	6.60
		PNE Wind	13.440	7/15	-2.33	13.640	-1.47	13.240	0.400	3.02	4.35
		Freenet	25.220	7/15	-0.08	25.140	0.32	26.500	-1.360	-5.13	3.20
		United Internet	20.740	7/15	-0.77	20.320	2.07	20.980	-0.660	-3.15	3.19
		Jenoptik	28.520	7/15	-0.21	26.700	6.82	25.600	1.100	4.30	3.00
		Siemens Healthineers	54.620	7/15	-1.23	53.840	1.45	53.500	0.340	0.64	2.97
		Atoss	119.000	7/15	1.19	110.600	7.59	125.000	-14.400	-11.52	1.25
		Kontron	20.060	7/15	-1.38	19.140	4.81	19.450	-0.310	-1.59	0.74
	L	Qiagen	38.200	7/15	-0.57	37.820	1.00	37.530	0.290	0.77	0.58
	S	Bechtle	40.960	7/15	-0.10	41.340	-0.92	48.100	-6.760	-14.05	-0.64
	L	Nagarro	76.750	7/15	-1.03	77.150	-0.52	72.750	4.400	6.05	-1.27
	S	Siltronic	76.300	7/15	-1.55	72.800	4.81	85.000	-12.200	-14.35	-6.97
		Energiekontor	65.100	7/15	-1.51	62.100	4.83	62.700	-0.600	-0.96	-8.08
	S	Sartorius	239.300	7/15	-0.37	211.700	13.04	342.400	-130.700	-38.17	-21.62
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	∅-RS
	S	TeamViewer	10.965	7/15	-0.14	10.780	1.72	12.820	-2.040	-15.91	-24.66
		Compugroup Medical	15.880	7/15	-0.69	23.760	-33.16	29.700	-5.940	-20.00	-28.95
	S	Carl Zeiss Meditec	64.400	7/15	-1.83	66.250	-2.79	103.400	-37.150	-35.93	-29.17
		Aixtron	21.220	7/15	-0.42	17.960	18.15	22.280	-4.320	-19.39	-29.83
	S	SMA Solar	27.180	7/15	-5.03	26.480	2.64	48.020	-21.540	-44.86	-30.04
	S	Evotec	8.870	7/15	-0.89	9.020	-1.66	13.780	-4.760	-34.54	-50.96
TecDAX - 30 out of 30 instruments rated - 7/01/24 / 4/15/24 - 13 did rise, Market-Ratio(11) = 43.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions TecDAX * 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	1,154	8.660	18.970		10.310	119	21,898	1,755
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	11,836	1.850	1.200	2.852	1.002	54	33,759	209
long	10/02/06	5/07/07	217		Nordex	100	3,088	10.930	28.460		17.530	160	87,891	400
short	5/07/07	6/08/09	763		Evotec	100	25,850	3.400	0.830	13.928	10.528	310	360,032	96
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	184,631	1.950	10.850		8.900	456	2,003,248	1,406
short	1/25/10	9/20/10	238		Nordex	100	205,040	9.770	7.422	12.861	3.091	32	2,636,986	52
long	9/20/10	3/14/11	175		Cancom	100	736,588	3.580	4.029		0.449	13	2,967,346	28
short	3/14/11	2/06/12	329		SMA Solar	100	40,235	73.750	50.420	107.875	34.125	46	4,340,369	52
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	259,203	16.745	15.475		-1.270	-8	4,011,181	-24
short	5/21/12	12/22/14	945		SMA Solar	100	152,429	26.315	14.800	46.789	20.474	78	7,132,028	25
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	243,538	29.285	51.190		21.905	75	12,466,728	255
short	6/01/15	4/25/16	329		Aixtron	100	1,806,772	6.900	4.108	11.590	4.690	68	20,939,766	78
long	4/25/16	5/09/16	14		SMA Solar	100	447,765	46.765	46.500		-0.265	-1	20,821,108	-14
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	757,406	27.490	45.340	9.640	-17.850	-65	7,301,411	-74
long	2/20/17	7/10/17	140		Siltronic	100	126,060	57.920	78.000		20.080	35	9,832,696	117
short	7/10/17	1/29/18	203		Nordex	100	835,403	11.770	10.870	12.745	0.975	8	10,646,796	15
long	1/29/18	2/05/18	7		Aixtron	100	824,055	12.920	11.435		-1.485	-11	9,423,074	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	390,998	24.100	35.520	12.680	-11.420	-47	4,957,877	-24
long	6/01/20	8/10/20	70		Sartorius	100	14,870	333.400	332.200		-1.200	0	4,940,033	-2
short	8/10/20	1/11/21	154		Wirecard	100	2,874,117	1.719	0.600	4.924	3.205	186	14,151,578	1,112
long	1/11/21	3/08/21	56		Nordex	100	553,661	25.560	19.800		-5.760	-23	10,962,491	-81
short	3/08/21	7/15/24	1225		Morphosys	100	133,526	82.100	67.750	99.489	17.389	21	13,284,428	6
accum	2/06/06	7/15/24	6746	days out of 6781 invested (99%)							132,744		13,284,428	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	8.66	18.97		10.31	119.05
	long	10/02/06	5/07/07	217	10.93	28.46		17.53	160.38
	short	1/25/10	9/20/10	238	9.77	7.42	12.86	3.09	31.64
	short	7/10/17	1/29/18	203	11.77	10.87	12.74	0.97	8.28
	long	1/11/21	3/08/21	56	25.56	19.80		-5.76	-22.54	529.78
Evotec	short	5/07/07	6/08/09	763	3.40	0.83	13.93	10.53	309.64	309.64
Wirecard	short	8/10/20	1/11/21	154	1.72	0.60	4.92	3.21	186.47	186.47
SMA Solar	short	3/14/11	2/06/12	329	73.75	50.42	107.88	34.13	46.27
	short	5/21/12	12/22/14	945	26.32	14.80	46.79	20.47	77.80
	long	4/25/16	5/09/16	14	46.77	46.50		-0.27	-0.57	158.60
Dialog Semiconductor	short	5/15/06	10/02/06	140	1.85	1.20	2.85	1.00	54.17
	long	6/08/09	1/25/10	231	1.95	10.85		8.90	456.41
	long	2/06/12	5/21/12	105	16.75	15.48		-1.27	-7.58
	long	12/22/14	6/01/15	161	29.29	51.19		21.91	74.80
	short	5/09/16	2/20/17	287	27.49	45.34	9.64	-17.85	-64.93
	short	2/05/18	6/01/20	847	24.10	35.52	12.68	-11.42	-47.39	155.67
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97
	long	1/29/18	2/05/18	7	12.92	11.44		-1.49	-11.49	48.66
Siltronic	long	2/20/17	7/10/17	140	57.92	78.00		20.08	34.67	34.67
Morphosys	short	3/08/21	7/15/24	1225	82.10	67.75	99.49	17.39	21.18	21.18
Cancom	long	9/20/10	3/14/11	175	3.58	4.03		0.45	12.53	12.53
Sartorius	long	6/01/20	8/10/20	70	333.40	332.20		-1.20	-0.36	-0.36

Annotations

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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