| |
| |
Assessment - TecDAX - 1/07/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/04/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| | |
|
|
|
|
|
TecDAX |
3,260.580 |
12/08 |
-0.27 |
3,289.010 |
-0.86 |
3,334.320 |
-45.310 |
-1.36 |
|
3.25 |
| | |
|
|
|
L |
|
Süss MicroTec |
56.300 |
12/08 |
0.72 |
63.000 |
-10.63 |
39.500 |
23.500 |
59.49 |
|
112.97 |
| | |
|
|
|
|
|
Morphosys |
67.250 |
2/08 |
|
67.600 |
-0.52 |
67.950 |
-0.350 |
-0.52 |
|
86.20 |
| | |
|
|
|
|
|
SAP |
189.300 |
12/08 |
-0.33 |
185.680 |
1.95 |
171.660 |
14.020 |
8.17 |
|
22.16 |
| | |
|
|
|
|
|
Nemetschek |
87.400 |
12/08 |
0.52 |
92.350 |
-5.36 |
86.550 |
5.800 |
6.70 |
|
20.89 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
42.420 |
12/08 |
1.34 |
46.020 |
-7.82 |
35.180 |
10.840 |
30.81 |
|
20.02 |
| | |
|
|
|
L |
|
Cancom |
30.360 |
12/08 |
-0.52 |
32.660 |
-7.04 |
30.740 |
1.920 |
6.25 |
|
13.52 |
| | |
|
|
|
|
|
Nordex |
13.140 |
12/08 |
-2.81 |
11.510 |
14.16 |
12.380 |
-0.870 |
-7.03 |
|
11.66 |
| | |
|
|
|
|
|
Hensoldt |
34.640 |
12/08 |
0.99 |
35.200 |
-1.59 |
40.080 |
-4.880 |
-12.18 |
|
9.42 |
| | |
|
|
|
|
|
1&1 |
12.560 |
12/08 |
-0.63 |
16.000 |
-21.50 |
15.860 |
0.140 |
0.88 |
|
7.48 |
| | |
|
|
|
L |
|
Infineon |
30.280 |
12/08 |
0.36 |
34.365 |
-11.89 |
32.345 |
2.020 |
6.25 |
|
7.08 |
| | |
|
|
|
L |
|
Deutsche Telekom |
24.730 |
12/08 |
0.49 |
23.680 |
4.43 |
21.130 |
2.550 |
12.07 |
|
6.60 |
| | |
|
|
|
|
|
PNE Wind |
14.300 |
12/08 |
-0.42 |
13.640 |
4.84 |
13.240 |
0.400 |
3.02 |
|
4.35 |
| | |
|
|
|
|
|
Freenet |
25.020 |
12/08 |
1.46 |
25.140 |
-0.48 |
26.500 |
-1.360 |
-5.13 |
|
3.20 |
| | |
|
|
|
|
|
United Internet |
17.050 |
12/08 |
0.89 |
20.320 |
-16.09 |
20.980 |
-0.660 |
-3.15 |
|
3.19 |
| | |
|
|
|
|
|
Jenoptik |
28.420 |
12/08 |
3.42 |
26.700 |
6.44 |
25.600 |
1.100 |
4.30 |
|
3.00 |
| | |
|
|
|
|
|
Siemens Healthineers |
50.280 |
12/08 |
0.08 |
53.840 |
-6.61 |
53.500 |
0.340 |
0.64 |
|
2.97 |
| | |
|
|
|
|
|
Atoss |
135.800 |
12/08 |
0.74 |
110.600 |
22.78 |
125.000 |
-14.400 |
-11.52 |
|
1.25 |
| | |
|
|
|
|
|
Kontron |
16.750 |
12/08 |
0.30 |
19.140 |
-12.49 |
19.450 |
-0.310 |
-1.59 |
|
0.74 |
| | |
|
|
|
L |
|
Qiagen |
41.330 |
12/08 |
-0.65 |
37.820 |
9.28 |
37.530 |
0.290 |
0.77 |
|
0.58 |
| | |
|
|
|
S |
|
Bechtle |
38.960 |
12/08 |
-1.86 |
41.340 |
-5.76 |
48.100 |
-6.760 |
-14.05 |
|
-0.64 |
| | |
|
|
|
L |
|
Nagarro |
75.900 |
12/08 |
-0.20 |
77.150 |
-1.62 |
72.750 |
4.400 |
6.05 |
|
-1.27 |
| | |
|
|
|
S |
|
Siltronic |
73.500 |
12/08 |
0.75 |
72.800 |
0.96 |
85.000 |
-12.200 |
-14.35 |
|
-6.97 |
| | |
|
|
|
|
|
Energiekontor |
58.500 |
12/08 |
-2.34 |
62.100 |
-5.80 |
62.700 |
-0.600 |
-0.96 |
|
-8.08 |
| | |
|
|
|
S |
|
Sartorius |
241.100 |
12/08 |
-2.90 |
211.700 |
13.89 |
342.400 |
-130.700 |
-38.17 |
|
-21.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/04/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| | |
|
|
|
S |
|
TeamViewer |
12.400 |
12/08 |
-1.27 |
10.780 |
15.03 |
12.820 |
-2.040 |
-15.91 |
|
-24.66 |
| | |
|
|
|
|
|
Compugroup Medical |
14.960 |
12/08 |
-1.97 |
23.760 |
-37.04 |
29.700 |
-5.940 |
-20.00 |
|
-28.95 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
60.350 |
12/08 |
-5.33 |
66.250 |
-8.91 |
103.400 |
-37.150 |
-35.93 |
|
-29.17 |
| | |
|
|
|
|
|
Aixtron |
18.340 |
12/08 |
-2.19 |
17.960 |
2.12 |
22.280 |
-4.320 |
-19.39 |
|
-29.83 |
| | |
|
|
|
S |
|
SMA Solar |
21.900 |
12/08 |
-1.26 |
26.480 |
-17.30 |
48.020 |
-21.540 |
-44.86 |
|
-30.04 |
| | |
|
|
|
S |
|
Evotec |
5.390 |
12/08 |
-2.88 |
9.020 |
-40.24 |
13.780 |
-4.760 |
-34.54 |
|
-50.96 |
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 15/04/24 - 13 did rise, Market-Ratio(11) = 43.33 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
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 | |
2/01/06 |
6/02/06 |
35 |
|
- cash - |
long |
6/02/06 |
15/05/06 |
98 |
|
|
|
Nordex |
100 |
1,154 |
|
8.660 |
18.970 |
|
10.310 |
119 |
21,898 |
1,755 |
|
short |
15/05/06 |
2/10/06 |
140 |
|
|
|
Dialog Semiconductor |
100 |
11,836 |
|
1.850 |
1.200 |
2.852 |
1.002 |
54 |
33,759 |
209 |
|
long |
2/10/06 |
7/05/07 |
217 |
|
|
|
Nordex |
100 |
3,088 |
|
10.930 |
28.460 |
|
17.530 |
160 |
87,891 |
400 |
|
short |
7/05/07 |
8/06/09 |
763 |
|
|
|
Evotec |
100 |
25,850 |
|
3.400 |
0.830 |
13.928 |
10.528 |
310 |
360,032 |
96 |
|
long |
8/06/09 |
25/01/10 |
231 |
|
|
|
Dialog Semiconductor |
100 |
184,631 |
|
1.950 |
10.850 |
|
8.900 |
456 |
2,003,248 |
1,406 |
|
short |
25/01/10 |
20/09/10 |
238 |
|
|
|
Nordex |
100 |
205,040 |
|
9.770 |
7.422 |
12.861 |
3.091 |
32 |
2,636,986 |
52 |
|
long |
20/09/10 |
14/03/11 |
175 |
|
|
|
Cancom |
100 |
736,588 |
|
3.580 |
4.029 |
|
0.449 |
13 |
2,967,346 |
28 |
|
short |
14/03/11 |
6/02/12 |
329 |
|
|
|
SMA Solar |
100 |
40,235 |
|
73.750 |
50.420 |
107.875 |
34.125 |
46 |
4,340,369 |
52 |
|
long |
6/02/12 |
21/05/12 |
105 |
|
|
|
Dialog Semiconductor |
100 |
259,203 |
|
16.745 |
15.475 |
|
-1.270 |
-8 |
4,011,181 |
-24 |
|
short |
21/05/12 |
22/12/14 |
945 |
|
|
|
SMA Solar |
100 |
152,429 |
|
26.315 |
14.800 |
46.789 |
20.474 |
78 |
7,132,028 |
25 |
|
long |
22/12/14 |
1/06/15 |
161 |
|
|
|
Dialog Semiconductor |
100 |
243,538 |
|
29.285 |
51.190 |
|
21.905 |
75 |
12,466,728 |
255 |
|
short |
1/06/15 |
25/04/16 |
329 |
|
|
|
Aixtron |
100 |
1,806,772 |
|
6.900 |
4.108 |
11.590 |
4.690 |
68 |
20,939,766 |
78 |
|
long |
25/04/16 |
9/05/16 |
14 |
|
|
|
SMA Solar |
100 |
447,765 |
|
46.765 |
46.500 |
|
-0.265 |
-1 |
20,821,108 |
-14 |
|
short |
9/05/16 |
20/02/17 |
287 |
|
|
|
Dialog Semiconductor |
100 |
757,406 |
|
27.490 |
45.340 |
9.640 |
-17.850 |
-65 |
7,301,411 |
-74 |
|
long |
20/02/17 |
10/07/17 |
140 |
|
|
|
Siltronic |
100 |
126,060 |
|
57.920 |
78.000 |
|
20.080 |
35 |
9,832,696 |
117 |
|
short |
10/07/17 |
29/01/18 |
203 |
|
|
|
Nordex |
100 |
835,403 |
|
11.770 |
10.870 |
12.745 |
0.975 |
8 |
10,646,796 |
15 |
|
long |
29/01/18 |
5/02/18 |
7 |
|
|
|
Aixtron |
100 |
824,055 |
|
12.920 |
11.435 |
|
-1.485 |
-11 |
9,423,074 |
-100 |
|
short |
5/02/18 |
1/06/20 |
847 |
|
|
|
Dialog Semiconductor |
100 |
390,998 |
|
24.100 |
35.520 |
12.680 |
-11.420 |
-47 |
4,957,877 |
-24 |
|
long |
1/06/20 |
10/08/20 |
70 |
|
|
|
Sartorius |
100 |
14,870 |
|
333.400 |
332.200 |
|
-1.200 |
0 |
4,940,033 |
-2 |
|
short |
10/08/20 |
11/01/21 |
154 |
|
|
|
Wirecard |
100 |
2,874,117 |
|
1.719 |
0.600 |
4.924 |
3.205 |
186 |
14,151,578 |
1,112 |
|
long |
11/01/21 |
8/03/21 |
56 |
|
|
|
Nordex |
100 |
553,661 |
|
25.560 |
19.800 |
|
-5.760 |
-23 |
10,962,491 |
-81 |
|
short |
8/03/21 |
1/07/24 |
1211 |
|
|
|
Morphosys |
100 |
133,526 |
|
82.100 |
67.600 |
99.710 |
17.610 |
21 |
13,313,910 |
6 |
|
accum | 6/02/06 |
1/07/24 | 6874 |
days out of 6909 invested (99%) |
133,039 |
13,313,910 |
47 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nordex | long | 6/02/06 | 15/05/06 | 98 | 8.66 | 18.97 | | 10.31 | 119.05 | | | |
| long | 2/10/06 | 7/05/07 | 217 | 10.93 | 28.46 | | 17.53 | 160.38 | | | |
| short | 25/01/10 | 20/09/10 | 238 | 9.77 | 7.42 | 12.86 | 3.09 | 31.64 | | | |
| short | 10/07/17 | 29/01/18 | 203 | 11.77 | 10.87 | 12.74 | 0.97 | 8.28 | | | |
| long | 11/01/21 | 8/03/21 | 56 | 25.56 | 19.80 | | -5.76 | -22.54 | | | 529.78 |
Evotec | short | 7/05/07 | 8/06/09 | 763 | 3.40 | 0.83 | 13.93 | 10.53 | 309.64 | | | 309.64 |
Wirecard | short | 10/08/20 | 11/01/21 | 154 | 1.72 | 0.60 | 4.92 | 3.21 | 186.47 | | | 186.47 |
SMA Solar | short | 14/03/11 | 6/02/12 | 329 | 73.75 | 50.42 | 107.88 | 34.13 | 46.27 | | | |
| short | 21/05/12 | 22/12/14 | 945 | 26.32 | 14.80 | 46.79 | 20.47 | 77.80 | | | |
| long | 25/04/16 | 9/05/16 | 14 | 46.77 | 46.50 | | -0.27 | -0.57 | | | 158.60 |
Dialog Semiconductor | short | 15/05/06 | 2/10/06 | 140 | 1.85 | 1.20 | 2.85 | 1.00 | 54.17 | | | |
| long | 8/06/09 | 25/01/10 | 231 | 1.95 | 10.85 | | 8.90 | 456.41 | | | |
| long | 6/02/12 | 21/05/12 | 105 | 16.75 | 15.48 | | -1.27 | -7.58 | | | |
| long | 22/12/14 | 1/06/15 | 161 | 29.29 | 51.19 | | 21.91 | 74.80 | | | |
| short | 9/05/16 | 20/02/17 | 287 | 27.49 | 45.34 | 9.64 | -17.85 | -64.93 | | | |
| short | 5/02/18 | 1/06/20 | 847 | 24.10 | 35.52 | 12.68 | -11.42 | -47.39 | | | 155.67 |
Aixtron | short | 1/06/15 | 25/04/16 | 329 | 6.90 | 4.11 | 11.59 | 4.69 | 67.97 | | | |
| long | 29/01/18 | 5/02/18 | 7 | 12.92 | 11.44 | | -1.49 | -11.49 | | | 48.66 |
Siltronic | long | 20/02/17 | 10/07/17 | 140 | 57.92 | 78.00 | | 20.08 | 34.67 | | | 34.67 |
Morphosys | short | 8/03/21 | 1/07/24 | 1211 | 82.10 | 67.60 | 99.71 | 17.61 | 21.45 | | | 21.45 |
Cancom | long | 20/09/10 | 14/03/11 | 175 | 3.58 | 4.03 | | 0.45 | 12.53 | | | 12.53 |
Sartorius | long | 1/06/20 | 10/08/20 | 70 | 333.40 | 332.20 | | -1.20 | -0.36 | | | -0.36 |
Annotations
12/08/24 | Morphosys | | | acquired by Novartis |
22/05/23 | TecDAX | | | Atoss and Kontron repla Evotec and Vantage Towers |
16/08/21 | Bechtle | | | stock split 1:3 (three for one) |
28/06/19 | Nemetschek | | | splits1:3 (three for one) |
24/09/18 | TecDAX | | | Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar |
16/07/18 | Cancom | | | stock split 1:2 (another one for one) |
19/03/18 | TecDAX | | | Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies |
24/07/17 | Bechtle | | | stock split 1:2 (two for one) |
20/03/17 | TecDAX | | | Aixtron returns, Stratec Biomedical must drop out. |
19/12/16 | TecDAX | | | Medigene replaces Aixtron |
19/09/16 | TecDAX | | | S&T replaces Süss MicroTec |
13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
8/03/16 | TecDAX | | | complete analysis |
| TecDAX | | | SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC |
4/03/16 | Süss Microtec | | | returns to the TecDAX |
21/12/15 | TecDAX | | | Siltronic replaces Manz |
| Siltronic | | | recording started |
20/08/15 | TecDAX | | | complete analysis |
30/06/15 | Nemetschek | | | stock split 1:4 (four for one) |
|
|