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Assessment - TecDAX - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		TecDAX	3,260.580	8/12	-0.27	3,289.010	-0.86	3,337.410	-48.400	-1.45	3.25
	L	Süss MicroTec	56.300	8/12	0.72	63.000	-10.63	27.700	35.300	127.44	112.97
		Morphosys	67.250	8/02		67.600	-0.52	34.000	33.600	98.82	86.20
		SAP	189.300	8/12	-0.33	185.680	1.95	139.480	46.200	33.12	22.16
		Nemetschek	87.400	8/12	0.52	92.350	-5.36	78.480	13.870	17.67	20.89
	L	Eckert & Ziegler	42.420	8/12	1.34	46.020	-7.82	41.300	4.720	11.43	20.02
	L	Cancom	30.360	8/12	-0.52	32.660	-7.04	29.560	3.100	10.49	13.52
		Nordex	13.140	8/12	-2.81	11.510	14.16	10.400	1.110	10.67	11.66
		Hensoldt	34.640	8/12	0.99	35.200	-1.59	24.400	10.800	44.26	9.42
		1&1	12.560	8/12	-0.63	16.000	-21.50	18.140	-2.140	-11.80	7.48
	L	Infineon	30.280	8/12	0.36	34.365	-11.89	37.800	-3.435	-9.09	7.08
	L	Deutsche Telekom	24.730	8/12	0.49	23.680	4.43	21.750	1.930	8.87	6.60
		PNE Wind	14.300	8/12	-0.42	13.640	4.84	13.840	-0.200	-1.45	4.35
		Freenet	25.020	8/12	1.46	25.140	-0.48	25.340	-0.200	-0.79	3.20
		United Internet	17.050	8/12	0.89	20.320	-16.09	23.040	-2.720	-11.81	3.19
		Jenoptik	28.420	8/12	3.42	26.700	6.44	28.440	-1.740	-6.12	3.00
		Siemens Healthineers	50.280	8/12	0.08	53.840	-6.61	52.600	1.240	2.36	2.97
		Atoss	135.800	8/12	0.74	110.600	22.78	104.500	6.100	5.84	1.25
		Kontron	16.750	8/12	0.30	19.140	-12.49	21.500	-2.360	-10.98	0.74
	L	Qiagen	41.330	8/12	-0.65	37.820	9.28	40.619	-2.799	-6.89	0.58
	S	Bechtle	38.960	8/12	-1.86	41.340	-5.76	45.390	-4.050	-8.92	-0.64
	L	Nagarro	75.900	8/12	-0.20	77.150	-1.62	87.450	-10.300	-11.78	-1.27
	S	Siltronic	73.500	8/12	0.75	72.800	0.96	88.450	-15.650	-17.69	-6.97
		Energiekontor	58.500	8/12	-2.34	62.100	-5.80	82.700	-20.600	-24.91	-8.08
	S	Sartorius	241.100	8/12	-2.90	211.700	13.89	333.200	-121.500	-36.46	-21.62
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	TeamViewer	12.400	8/12	-1.27	10.780	15.03	14.060	-3.280	-23.33	-24.66
		Compugroup Medical	14.960	8/12	-1.97	23.760	-37.04	37.900	-14.140	-37.31	-28.95
	S	Carl Zeiss Meditec	60.350	8/12	-5.33	66.250	-8.91	98.840	-32.590	-32.97	-29.17
		Aixtron	18.340	8/12	-2.19	17.960	2.12	38.660	-20.700	-53.54	-29.83
	S	SMA Solar	21.900	8/12	-1.26	26.480	-17.30	60.550	-34.070	-56.27	-30.04
	S	Evotec	5.390	8/12	-2.88	9.020	-40.24	21.280	-12.260	-57.61	-50.96
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) = 36.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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		7/01/24	189		- cash -
	7/01/24	8/12/24	42		SMA Solar	100	826	26.480	21.900	32.018	5.538	21	26,459	421
accum	8/21/06	8/12/24	2206	days out of 6910 invested (32%)							165		26,459	17

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
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
		7/01/24	8/12/24	42	26.48	21.90	32.02	5.54	20.91	75.15
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
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

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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