Share-o-matic - Assessment TecDAX

Assessment - TecDAX - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		TecDAX	3,210.840	Thu	-1.42	3,334.320	-3.70	2,941.220	393.100	13.37	4.12
		Morphosys	67.700	Thu		67.950	-0.37	24.860	43.090	173.33	127.19
		Hensoldt	37.200	Thu	-3.48	40.080	-7.19	29.480	10.600	35.96	34.30
		SAP	169.180	Thu	0.25	171.660	-1.44	122.660	49.000	39.95	26.62
		Nemetschek	81.700	Thu	-2.85	86.550	-5.60	62.200	24.350	39.15	20.80
		United Internet	20.600	Thu	0.98	20.980	-1.81	20.940	0.040	0.19	17.68
		Atoss	247.500	Thu	0.61	250.000	-1.00	205.500	44.500	21.65	15.94
	L	Nordex	12.300	Thu	-1.05	12.380	-0.65	10.260	2.120	20.66	13.89
	L	Cancom	28.960	Thu	-2.03	30.740	-5.79	24.900	5.840	23.45	13.44
		Bechtle	45.820	Thu	-2.18	48.100	-4.74	42.790	5.310	12.41	11.64
		Freenet	26.920	Thu	1.66	26.500	1.58	22.780	3.720	16.33	10.31
		Siltronic	80.150	Thu	-0.19	85.000	-5.71	82.200	2.800	3.41	8.25
	L	Sartorius	278.900	Thu	-15.41	342.400	-18.55	269.800	72.600	26.91	6.75
	L	Telefonica D	2.430	Thu	2.97	2.350	3.40	1.695	0.656	38.68	6.16
		Carl Zeiss Meditec	97.650	Thu	1.14	103.400	-5.56	77.720	25.680	33.04	5.76
		Siemens Healthineers	51.180	Thu	-1.73	53.500	-4.34	47.670	5.830	12.23	4.33
		PNE Wind	13.360	Thu	1.21	13.240	0.91	12.520	0.720	5.75	0.46
		Deutsche Telekom	20.950	Thu	0.34	21.130	-0.85	20.360	0.770	3.78	0.44
	S	Kontron	18.970	Thu	-1.15	19.450	-2.47	18.890	0.560	2.96	-1.80
	S	Infineon	30.885	Thu	-1.95	32.345	-4.51	31.915	0.430	1.35	-4.24
		Jenoptik	24.540	Thu	0.41	25.600	-4.14	22.140	3.460	15.63	-5.93
	S	Qiagen	37.030	Thu	0.08	37.530	-1.33	38.010	-0.480	-1.26	-7.82
	S	Nagarro	68.850	Thu	-0.29	72.750	-5.36	68.900	3.850	5.59	-9.49
	S	TeamViewer	12.390	Thu	0.32	12.820	-3.35	15.645	-2.825	-18.06	-12.73
	S	Energiekontor	61.600	Thu	0.82	62.700	-1.75	72.000	-9.300	-12.92	-14.63
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		Evotec	13.450	Thu	1.82	13.780	-2.39	17.260	-3.480	-20.16	-22.23
	S	Compugroup Medical	29.340	Thu	0.07	29.700	-1.21	36.480	-6.780	-18.59	-22.67
	S	SMA Solar	47.560	Thu	-0.59	48.020	-0.96	64.350	-16.330	-25.38	-27.37
	S	Aixtron	22.430	Thu	4.42	22.280	0.67	29.170	-6.890	-23.62	-27.82
	S	Adtran	4.450	Thu	-0.63	4.358	2.11	6.966	-2.608	-37.44	-35.78
		Verbio	19.170	Thu	-0.05	18.970	1.05	36.370	-17.400	-47.84	-36.01
TecDAX - 30 out of 30 instruments rated - 4/15/24 / 10/16/23 - 21 did rise, Market-Ratio(26) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

Transactions TecDAX * 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	7,812	1.280	1.240	1.321	0.041	3	10,323	15
11/13/06		10/22/07	343		- cash -
	10/22/07	4/27/09	553		Evotec	100	3,767	2.740	0.650	11.550	8.810	322	43,511	158
4/27/09		7/18/11	812		- cash -
	7/18/11	2/06/12	203		Aixtron	100	2,248	19.350	11.250	33.282	13.932	72	74,830	165
2/06/12		8/18/14	924		- cash -
	8/18/14	1/12/15	147		SMA Solar	100	3,542	21.125	14.065	31.729	10.604	50	112,388	175
1/12/15		1/18/16	371		- cash -
	1/18/16	2/22/16	35		Aixtron	100	34,057	3.300	3.470	3.130	-0.170	-5	106,599	-42
2/22/16		4/04/16	42		- cash -
	4/04/16	8/08/16	126		RIB Software	100	11,379	9.368	9.818	8.918	-0.450	-5	101,478	-13
8/08/16		12/05/16	119		- cash -
	12/05/16	12/12/16	7		SMA Solar	100	4,450	22.800	23.610	21.990	-0.810	-4	97,874	-85
12/12/16		7/02/18	567		- cash -
	7/02/18	9/17/18	77		Dialog Semiconductor	100	7,528	13.000	19.420	6.580	-6.420	-49	49,544	-96
9/17/18		10/29/18	42		- cash -
	10/29/18	4/08/19	161		Siltronic	100	643	77.000	87.960	66.040	-10.960	-14	42,497	-29
4/08/19		8/26/19	140		- cash -
	8/26/19	11/11/19	77		1&1	100	1,733	24.520	24.440	24.600	0.080	0	42,636	2
11/11/19		3/09/20	119		- cash -
	3/09/20	5/18/20	70		1&1	100	2,419	17.620	23.520	11.720	-5.900	-33	28,364	-88
5/18/20		1/10/22	602		- cash -
	1/10/22	1/16/23	371		TeamViewer	100	2,535	11.185	13.725	8.645	-2.540	-23	21,925	-22
1/16/23		8/07/23	203		- cash -
	8/07/23	12/25/23	140		Adtran	100	3,361	6.522	6.534	6.510	-0.012	0	21,885	0
12/25/23		4/19/24	116		- cash -
accum	8/21/06	12/25/23	2051	days out of 6682 invested (31%)							119		21,885	15

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	2.74	0.65	11.55	8.81	321.54	321.54
Aixtron		7/18/11	2/06/12	203	19.35	11.25	33.28	13.93	72.00
		1/18/16	2/22/16	35	3.30	3.47	3.13	-0.17	-5.15	63.14
SMA Solar		8/18/14	1/12/15	147	21.13	14.07	31.73	10.60	50.20
		12/05/16	12/12/16	7	22.80	23.61	21.99	-0.81	-3.55	44.86
Adtran		8/07/23	12/25/23	140	6.52	6.53	6.51	-0.01	-0.18	-0.18
RIB Software		4/04/16	8/08/16	126	9.37	9.82	8.92	-0.45	-4.80	-4.80
Siltronic		10/29/18	4/08/19	161	77.00	87.96	66.04	-10.96	-14.23	-14.23
TeamViewer		1/10/22	1/16/23	371	11.19	13.73	8.65	-2.54	-22.71	-22.71
1&1		8/26/19	11/11/19	77	24.52	24.44	24.60	0.08	0.33
		3/09/20	5/18/20	70	17.62	23.52	11.72	-5.90	-33.48	-33.27
Dialog Semiconductor		8/21/06	11/13/06	84	1.28	1.24	1.32	0.04	3.23
		7/02/18	9/17/18	77	13.00	19.42	6.58	-6.42	-49.38	-47.75

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
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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