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Assessment - TecDAX in Swiss Franc - 7/01/24 - RS = 19

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
		TecDAX	3,160.317	8/12/24	-0.27	3,187.873	-0.86	3,219.885	-32.012	-0.99	3.14
		Jenoptik	27.546	8/12/24	3.42	25.879	6.44	28.841	-2.962	-10.27	1.11
		Freenet	24.251	8/12/24	1.46	24.367	-0.48	22.925	1.442	6.29	5.13
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	39.134	5.471	13.98	23.84
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	33.464	0.653	1.95	15.94
		United Internet	16.526	8/12/24	0.89	19.695	-16.09	22.126	-2.430	-10.98	5.30
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	83.138	-12.576	-15.13	-8.04
		Atoss	131.624	8/12/24	0.74	107.199	22.78	116.050	-8.851	-7.63	-0.89
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	33.816	27.247	80.57	127.40
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	81.787	7.723	9.44	25.28
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.184	1.768	8.35	12.58
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.524	1.785	5.66	2.88
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	20.261	-1.710	-8.44	-3.98
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	52.698	-0.514	-0.97	6.60
		Morphosys	65.182	8/02/24		65.521	-0.52	62.287	3.235	5.19	89.39
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	84.707	-9.929	-11.72	-0.67
		SAP	183.479	8/12/24	-0.33	179.970	1.95	156.230	23.740	15.20	29.56
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	12.766	0.455	3.56	4.53
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	26.939	4.717	17.51	21.02
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	16.628	-1.120	-6.73	6.57
	L	Qiagen	40.059	8/12/24	-0.65	36.657	9.28	37.659	-1.002	-2.66	-4.84
	S	SMA Solar	21.227	8/12/24	-1.26	25.666	-17.30	49.940	-24.274	-48.61	-54.02
	S	TeamViewer	12.019	8/12/24	-1.27	10.449	15.03	12.922	-2.474	-19.14	-22.21
	S	Bechtle	37.762	8/12/24	-1.86	40.069	-5.76	44.242	-4.173	-9.43	-5.99
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	29.621	-6.592	-22.25	-30.26
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	32.760	-15.353	-46.86	-37.76
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	68.679	-8.488	-12.36	-13.22
		Nordex	12.736	8/12/24	-2.81	11.156	14.16	9.955	1.201	12.07	3.72
	S	Evotec	5.224	8/12/24	-2.88	8.743	-40.24	13.079	-4.337	-33.16	-39.86
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	315.428	-110.238	-34.95	-30.13
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	105.967	-41.754	-39.40	-28.55
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 2/19/24 - 12 did rise, Market-Ratio(19) in CHF = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 19 - B/S = 65/64

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

Transactions TecDAX in Swiss Franc * L19 - 65/64 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/23/06	14		Stratec	100	386	25.875	22.942	-2.933	-11	8,868	-96
1/23/06		1/30/06	7		- cash -
	1/30/06	6/12/06	133		Nordex	100	906	9.787	17.693	7.906	81	16,031	408
6/12/06		10/02/06	112		- cash -
	10/02/06	10/16/06	14		Nordex	100	925	17.323	17.602	0.279	2	16,288	52
10/16/06		10/23/06	7		- cash -
	10/23/06	6/11/07	231		Nordex	100	903	18.031	45.257	27.226	151	40,873	328
6/11/07		6/18/07	7		- cash -
	6/18/07	7/23/07	35		Nordex	100	870	46.952	54.149	7.197	15	47,135	343
7/23/07		4/13/09	630		- cash -
	4/13/09	4/20/09	7		Dialog Semiconductor	100	30,063	1.568	1.748	0.180	12	52,561	29,230
4/20/09		4/27/09	7		- cash -
	4/27/09	5/11/09	14		Dialog Semiconductor	100	27,437	1.916	2.564	0.648	34	70,338	198,884
5/11/09		5/25/09	14		- cash -
	5/25/09	5/17/10	357		Dialog Semiconductor	100	25,573	2.750	13.566	10.816	393	346,923	411
5/17/10		6/21/10	35		- cash -
	6/21/10	6/28/10	7		Cancom	100	84,609	4.100	4.175	0.074	2	353,217	155
6/28/10		9/20/10	84		- cash -
	9/20/10	5/23/11	245		Cancom	100	74,870	4.718	6.100	1.382	29	456,702	47
5/23/11		1/02/12	224		- cash -
	1/02/12	1/09/12	7		Freenet	100	36,653	12.460	12.394	-0.066	-1	454,282	-24
1/09/12		1/16/12	7		- cash -
	1/16/12	6/04/12	140		Freenet	100	35,714	12.720	12.932	0.212	2	461,855	4
6/04/12		6/11/12	7		- cash -
	6/11/12	6/18/12	7		Sartorius	100	29,322	15.751	16.432	0.682	4	481,843	811
6/18/12		10/01/12	105		- cash -
	10/01/12	11/12/12	42		Sartorius	100	24,651	19.546	20.160	0.614	3	496,973	31
11/12/12		12/31/12	49		- cash -
	12/31/12	6/24/13	175		Morphosys	100	13,753	36.134	43.677	7.543	21	600,709	48
6/24/13		7/15/13	21		- cash -
	7/15/13	8/12/13	28		Morphosys	100	9,691	61.981	71.145	9.164	15	689,520	503
8/12/13		8/19/13	7		- cash -
	8/19/13	9/09/13	21		Nordex	100	64,714	10.655	11.346	0.691	6	734,261	198
9/09/13		9/16/13	7		- cash -
	9/16/13	5/26/14	252		Nordex	100	57,024	12.876	18.379	5.503	43	1,048,064	67
5/26/14		6/09/14	14		- cash -
	6/09/14	6/16/14	7		RIB Software	100	61,387	17.073	16.830	-0.243	-1	1,033,147	-53
6/16/14		12/08/14	175		- cash -
	12/08/14	6/29/15	203		Dialog Semiconductor	100	28,877	35.777	50.732	14.955	42	1,465,003	87
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Adtran Networks	100	151,814	9.650	10.717	1.067	11	1,627,052	1,441
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Adtran Networks	100	150,642	10.801	8.453	-2.348	-22	1,273,370	-99
8/24/15		8/31/15	7		- cash -
	8/31/15	9/07/15	7		Adtran Networks	100	126,900	10.034	10.144	0.110	1	1,287,301	76
9/07/15		9/14/15	7		- cash -
	9/14/15	11/30/15	77		Adtran Networks	100	128,764	9.997	12.827	2.829	28	1,651,607	226
11/30/15		12/07/15	7		- cash -
	12/07/15	12/14/15	7		SMA Solar	100	32,175	51.331	47.408	-3.923	-8	1,525,381	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/14/15		1/04/16	21		- cash -
	1/04/16	1/11/16	7		SMA Solar	100	26,692	57.146	53.630	-3.516	-6	1,431,525	-96
1/11/16		5/30/16	140		- cash -
	5/30/16	6/06/16	7		Nemetschek	100	74,198	19.293	19.671	0.378	2	1,459,557	175
6/06/16		6/20/16	14		- cash -
	6/20/16	6/27/16	7		Nemetschek	100	79,034	18.467	16.986	-1.482	-8	1,342,434	-99
6/27/16		8/01/16	35		- cash -
	8/01/16	8/08/16	7		Nemetschek	100	64,538	20.801	19.822	-0.979	-5	1,279,250	-92
8/08/16		9/12/16	35		- cash -
	9/12/16	10/17/16	35		SLM Solutions	100	27,892	45.864	43.785	-2.079	-5	1,221,266	-38
10/17/16		10/24/16	7		- cash -
	10/24/16	10/31/16	7		SLM Solutions	100	27,892	43.785	32.707	-11.078	-25	912,265	-100
10/31/16		11/07/16	7		- cash -
	11/07/16	11/14/16	7		Siltronic	100	25,619	35.608	35.608	0.000	0	912,265	0
11/14/16		1/02/17	49		- cash -
	1/02/17	1/16/17	14		Siltronic	100	19,014	47.976	51.481	3.504	7	978,899	528
1/16/17		2/27/17	42		- cash -
	2/27/17	8/14/17	168		Siltronic	100	15,934	61.433	94.298	32.865	53	1,502,563	154
8/14/17		9/04/17	21		- cash -
	9/04/17	9/25/17	21		Evotec	100	79,270	18.955	21.631	2.676	14	1,714,699	893
9/25/17		10/02/17	7		- cash -
	10/02/17	10/09/17	7		Evotec	100	69,826	24.557	24.557	0.000	0	1,714,699	0
10/09/17		11/06/17	28		- cash -
	11/06/17	2/12/18	98		Aixtron	100	103,854	16.511	12.578	-3.933	-24	1,306,247	-64
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Aixtron	100	90,525	14.430	18.716	4.286	30	1,694,264	87,990
3/05/18		3/11/19	371		- cash -
	3/11/19	3/18/19	7		Dialog Semiconductor	100	57,037	29.705	29.705	0.000	0	1,694,264	0
3/18/19		3/25/19	7		- cash -
	3/25/19	4/08/19	14		Dialog Semiconductor	100	55,069	30.766	34.269	3.504	11	1,887,200	1,564
4/08/19		4/22/19	14		- cash -
	4/22/19	6/17/19	56		Dialog Semiconductor	100	50,075	37.687	35.555	-2.132	-6	1,780,442	-32
6/17/19		10/21/19	126		- cash -
	10/21/19	10/28/19	7		RIB Software	100	72,556	24.539	25.245	0.707	3	1,831,727	340
10/28/19		11/11/19	14		- cash -
	11/11/19	3/02/20	112		RIB Software	100	70,434	26.006	30.618	4.612	18	2,156,563	70
3/02/20		7/06/20	126		- cash -
	7/06/20	9/21/20	77		Sartorius	100	6,652	324.162	363.942	39.781	12	2,421,185	73
9/21/20		1/25/21	126		- cash -
	1/25/21	3/01/21	35		Nordex	100	86,677	27.933	22.699	-5.234	-19	1,967,534	-89
3/01/21		3/08/21	7		- cash -
	3/08/21	5/10/21	63		Nordex	100	89,611	21.956	22.013	0.057	0	1,972,649	2
5/10/21		8/09/21	91		- cash -
	8/09/21	9/20/21	42		Eckert & Ziegler	100	15,095	130.680	135.925	5.245	4	2,051,822	41
9/20/21		9/27/21	7		- cash -
	9/27/21	10/11/21	14		Eckert & Ziegler	100	16,200	126.651	117.100	-9.551	-8	1,897,094	-87
10/11/21		4/10/23	546		- cash -
	4/10/23	4/17/23	7		SMA Solar	100	19,703	96.280	101.058	4.778	5	1,991,231	1,150
4/17/23		5/01/23	14		- cash -
	5/01/23	5/15/23	14		SMA Solar	100	20,714	96.127	97.768	1.642	2	2,025,239	56
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/15/23		1/01/24	231		- cash -
	1/01/24	1/08/24	7		Morphosys	100	64,226	31.533	33.900	2.368	8	2,177,295	4,259
1/08/24		1/22/24	14		- cash -
	1/22/24	4/01/24	70		Morphosys	100	68,845	31.626	65.307	33.681	106	4,496,061	4,286
4/01/24		2/01/26	671		- cash -
accum	1/09/06	4/01/24	2989	days out of 7335 invested (41%)						44,861		4,496,061	111

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	4/13/09	4/20/09	7	1.57	1.75	0.18	11.51
		4/27/09	5/11/09	14	1.92	2.56	0.65	33.82
		5/25/09	5/17/10	357	2.75	13.57	10.82	393.22
		12/08/14	6/29/15	203	35.78	50.73	14.96	41.80
		3/11/19	3/18/19	7	29.70	29.70	0.00	0.00
		3/25/19	4/08/19	14	30.77	34.27	3.50	11.39
		4/22/19	6/17/19	56	37.69	35.55	-2.13	-5.66	996.77
Nordex		1/30/06	6/12/06	133	9.79	17.69	7.91	80.78
		10/02/06	10/16/06	14	17.32	17.60	0.28	1.61
		10/23/06	6/11/07	231	18.03	45.26	27.23	151.00
		6/18/07	7/23/07	35	46.95	54.15	7.20	15.33
		8/19/13	9/09/13	21	10.65	11.35	0.69	6.49
		9/16/13	5/26/14	252	12.88	18.38	5.50	42.74
		1/25/21	3/01/21	35	27.93	22.70	-5.23	-18.74
		3/08/21	5/10/21	63	21.96	22.01	0.06	0.26	558.49
Morphosys		12/31/12	6/24/13	175	36.13	43.68	7.54	20.87
		7/15/13	8/12/13	28	61.98	71.15	9.16	14.79
		1/01/24	1/08/24	7	31.53	33.90	2.37	7.51
		1/22/24	4/01/24	70	31.63	65.31	33.68	106.50	208.02
Siltronic		11/07/16	11/14/16	7	35.61	35.61	0.00	0.00
		1/02/17	1/16/17	14	47.98	51.48	3.50	7.30
		2/27/17	8/14/17	168	61.43	94.30	32.86	53.50	64.71
Cancom		6/21/10	6/28/10	7	4.10	4.17	0.07	1.81
		9/20/10	5/23/11	245	4.72	6.10	1.38	29.30	31.64
Sartorius		6/11/12	6/18/12	7	15.75	16.43	0.68	4.33
		10/01/12	11/12/12	42	19.55	20.16	0.61	3.14
		7/06/20	9/21/20	77	324.16	363.94	39.78	12.27	20.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
RIB Software		6/09/14	6/16/14	7	17.07	16.83	-0.24	-1.42
		10/21/19	10/28/19	7	24.54	25.25	0.71	2.88
		11/11/19	3/02/20	112	26.01	30.62	4.61	17.73	19.40
Evotec		9/04/17	9/25/17	21	18.95	21.63	2.68	14.12
		10/02/17	10/09/17	7	24.56	24.56	0.00	0.00	14.12
Adtran Networks		7/13/15	7/27/15	14	9.65	10.72	1.07	11.06
		8/03/15	8/24/15	21	10.80	8.45	-2.35	-21.74
		8/31/15	9/07/15	7	10.03	10.14	0.11	1.09
		9/14/15	11/30/15	77	10.00	12.83	2.83	28.30	12.74
Freenet		1/02/12	1/09/12	7	12.46	12.39	-0.07	-0.53
		1/16/12	6/04/12	140	12.72	12.93	0.21	1.67	1.13
Aixtron		11/06/17	2/12/18	98	16.51	12.58	-3.93	-23.82
		2/19/18	3/05/18	14	14.43	18.72	4.29	29.70	-1.19
Eckert & Ziegler		8/09/21	9/20/21	42	130.68	135.93	5.24	4.01
		9/27/21	10/11/21	14	126.65	117.10	-9.55	-7.54	-3.83
SMA Solar		12/07/15	12/14/15	7	51.33	47.41	-3.92	-7.64
		1/04/16	1/11/16	7	57.15	53.63	-3.52	-6.15
		4/10/23	4/17/23	7	96.28	101.06	4.78	4.96
		5/01/23	5/15/23	14	96.13	97.77	1.64	1.71	-7.47
Nemetschek		5/30/16	6/06/16	7	19.29	19.67	0.38	1.96
		6/20/16	6/27/16	7	18.47	16.99	-1.48	-8.02
		8/01/16	8/08/16	7	20.80	19.82	-0.98	-4.71	-10.64
Stratec		1/09/06	1/23/06	14	25.87	22.94	-2.93	-11.33	-11.33
SLM Solutions		9/12/16	10/17/16	35	45.86	43.79	-2.08	-4.53
		10/24/16	10/31/16	7	43.79	32.71	-11.08	-25.30	-28.69

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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