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Assessment - TecDAX in Swiss Franc - 7/01/24 - RS = 26

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		TecDAX	3,160.317	8/12/24	-0.27	3,187.873	-0.86	3,095.248	92.625	2.99	3.14
		Jenoptik	27.546	8/12/24	3.42	25.879	6.44	26.376	-0.497	-1.89	1.11
		Freenet	24.251	8/12/24	1.46	24.367	-0.48	23.501	0.866	3.68	5.13
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	38.303	6.302	16.45	23.84
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	22.630	11.488	50.77	15.94
		United Internet	16.526	8/12/24	0.89	19.695	-16.09	21.368	-1.673	-7.83	5.30
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	82.032	-11.471	-13.98	-8.04
		Atoss	131.624	8/12/24	0.74	107.199	22.78	96.917	10.282	10.61	-0.89
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	25.690	35.373	137.69	127.40
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	72.785	16.725	22.98	25.28
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	20.172	2.780	13.78	12.58
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	35.057	-1.749	-4.99	2.88
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	19.940	-1.389	-6.96	-3.98
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	48.783	3.401	6.97	6.60
		Morphosys	65.182	8/02/24		65.521	-0.52	31.533	33.988	107.79	89.39
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	81.105	-6.327	-7.80	-0.67
		SAP	183.479	8/12/24	-0.33	179.970	1.95	129.359	50.611	39.12	29.56
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	12.836	0.385	3.00	4.53
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	27.415	4.241	15.47	21.02
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	16.824	-1.316	-7.82	6.57
	L	Qiagen	40.059	8/12/24	-0.65	36.657	9.28	37.671	-1.014	-2.69	-4.84
	S	SMA Solar	21.227	8/12/24	-1.26	25.666	-17.30	56.156	-30.491	-54.30	-54.02
	S	TeamViewer	12.019	8/12/24	-1.27	10.449	15.03	13.040	-2.591	-19.87	-22.21
	S	Bechtle	37.762	8/12/24	-1.86	40.069	-5.76	42.097	-2.028	-4.82	-5.99
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	35.150	-12.121	-34.48	-30.26
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	35.855	-18.447	-51.45	-37.76
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	76.699	-16.509	-21.52	-13.22
		Nordex	12.736	8/12/24	-2.81	11.156	14.16	9.645	1.511	15.66	3.72
	S	Evotec	5.224	8/12/24	-2.88	8.743	-40.24	19.736	-10.993	-55.70	-39.86
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	309.023	-103.833	-33.60	-30.13
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	91.668	-27.455	-29.95	-28.55
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 1/01/24 - 13 did rise, Market-Ratio(26) in CHF = 43.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 26 - B/S = 42/59

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

Transactions TecDAX in Swiss Franc * S26 - 42/59 (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		8/21/06	231		- cash -
short	8/21/06	11/13/06	84		Dialog Semiconductor	100	4,939	2.025	1.977	2.073	0.049	2	10,241	11
11/13/06		10/22/07	343		- cash -
	10/22/07	4/27/09	553		Evotec	100	2,241	4.569	0.980	21.294	16.725	366	47,721	176
4/27/09		7/18/11	812		- cash -
	7/18/11	2/06/12	203		Aixtron	100	2,139	22.309	13.589	36.624	14.315	64	78,341	144
2/06/12		8/18/14	924		- cash -
	8/18/14	1/12/15	147		SMA Solar	100	3,061	25.593	16.891	38.779	13.186	52	118,703	181
1/12/15		1/18/16	371		- cash -
	1/18/16	2/22/16	35		Aixtron	100	32,849	3.614	3.822	3.405	-0.209	-6	111,847	-46
2/22/16		4/04/16	42		- cash -
	4/04/16	8/08/16	126		RIB Software	100	10,927	10.235	10.693	9.778	-0.457	-4	106,850	-12
8/08/16		12/05/16	119		- cash -
	12/05/16	12/12/16	7		SMA Solar	100	4,328	24.683	25.449	23.917	-0.766	-3	103,535	-81
12/12/16		7/02/18	567		- cash -
	7/02/18	9/17/18	77		Dialog Semiconductor	100	6,889	15.028	21.839	8.217	-6.811	-45	56,614	-94
9/17/18		10/29/18	42		- cash -
	10/29/18	4/08/19	161		Siltronic	100	644	87.816	98.993	76.640	-11.177	-13	49,416	-27
4/08/19		8/26/19	140		- cash -
	8/26/19	11/11/19	77		1&1	100	1,852	26.670	26.796	26.545	-0.125	0	49,184	-2
11/11/19		3/09/20	119		- cash -
	3/09/20	5/18/20	70		1&1	100	2,631	18.694	24.871	12.516	-6.177	-33	32,932	-88
5/18/20		1/10/22	602		- cash -
	1/10/22	1/16/23	371		TeamViewer	100	2,806	11.734	13.744	9.725	-2.009	-17	27,293	-17
1/16/23		8/07/23	203		- cash -
	8/07/23	12/25/23	140		Adtran	100	4,352	6.270	6.172	6.370	0.100	2	27,728	4
12/25/23		7/01/24	189		- cash -
	7/01/24	8/12/24	42		SMA Solar	100	1,080	25.666	21.227	31.033	5.368	21	33,525	421
accum	8/21/06	8/12/24	2631	days out of 7335 invested (36%)							235		33,525	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Evotec	short	10/22/07	4/27/09	553	4.57	0.98	21.29	16.72	366.03	366.03
SMA Solar		8/18/14	1/12/15	147	25.59	16.89	38.78	13.19	51.52
		12/05/16	12/12/16	7	24.68	25.45	23.92	-0.77	-3.10
		7/01/24	8/12/24	42	25.67	21.23	31.03	5.37	20.91	77.52
Aixtron		7/18/11	2/06/12	203	22.31	13.59	36.62	14.32	64.17
		1/18/16	2/22/16	35	3.61	3.82	3.40	-0.21	-5.78	54.69
Adtran		8/07/23	12/25/23	140	6.27	6.17	6.37	0.10	1.59	1.59
RIB Software		4/04/16	8/08/16	126	10.24	10.69	9.78	-0.46	-4.47	-4.47
Siltronic		10/29/18	4/08/19	161	87.82	98.99	76.64	-11.18	-12.73	-12.73
TeamViewer		1/10/22	1/16/23	371	11.73	13.74	9.72	-2.01	-17.12	-17.12
1&1		8/26/19	11/11/19	77	26.67	26.80	26.55	-0.13	-0.47
		3/09/20	5/18/20	70	18.69	24.87	12.52	-6.18	-33.05	-33.36
Dialog Semiconductor		8/21/06	11/13/06	84	2.02	1.98	2.07	0.05	2.41
		7/02/18	9/17/18	77	15.03	21.84	8.22	-6.81	-45.32	-44.00

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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