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Assessment - TecDAX - 7/01/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
		TecDAX	3,260.580	8/12	-0.27	3,289.010	-0.86	3,128.390	160.620	5.13	3.25
	L	Süss MicroTec	56.300	8/12	0.72	63.000	-10.63	26.200	36.800	140.46	112.97
		Morphosys	67.250	8/02		67.600	-0.52	17.800	49.800	279.78	86.20
		SAP	189.300	8/12	-0.33	185.680	1.95	141.600	44.080	31.13	22.16
		Nemetschek	87.400	8/12	0.52	92.350	-5.36	79.180	13.170	16.63	20.89
	L	Eckert & Ziegler	42.420	8/12	1.34	46.020	-7.82	38.160	7.860	20.60	20.02
	L	Cancom	30.360	8/12	-0.52	32.660	-7.04	27.220	5.440	19.99	13.52
		Nordex	13.140	8/12	-2.81	11.510	14.16	10.000	1.510	15.10	11.66
		Hensoldt	34.640	8/12	0.99	35.200	-1.59	25.660	9.540	37.18	9.42
		1&1	12.560	8/12	-0.63	16.000	-21.50	16.240	-0.240	-1.48	7.48
	L	Infineon	30.280	8/12	0.36	34.365	-11.89	33.600	0.765	2.28	7.08
	L	Deutsche Telekom	24.730	8/12	0.49	23.680	4.43	21.955	1.725	7.86	6.60
		PNE Wind	14.300	8/12	-0.42	13.640	4.84	12.020	1.620	13.48	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	20.460	-0.140	-0.68	3.19
		Jenoptik	28.420	8/12	3.42	26.700	6.44	23.920	2.780	11.62	3.00
		Siemens Healthineers	50.280	8/12	0.08	53.840	-6.61	51.200	2.640	5.16	2.97
		Atoss	135.800	8/12	0.74	110.600	22.78	107.750	2.850	2.65	1.25
		Kontron	16.750	8/12	0.30	19.140	-12.49	22.300	-3.160	-14.17	0.74
	L	Qiagen	41.330	8/12	-0.65	37.820	9.28	38.371	-0.551	-1.44	0.58
	S	Bechtle	38.960	8/12	-1.86	41.340	-5.76	44.930	-3.590	-7.99	-0.64
	L	Nagarro	75.900	8/12	-0.20	77.150	-1.62	81.700	-4.550	-5.57	-1.27
	S	Siltronic	73.500	8/12	0.75	72.800	0.96	82.150	-9.350	-11.38	-6.97
		Energiekontor	58.500	8/12	-2.34	62.100	-5.80	66.700	-4.600	-6.90	-8.08
	S	Sartorius	241.100	8/12	-2.90	211.700	13.89	286.000	-74.300	-25.98	-21.62
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
	S	TeamViewer	12.400	8/12	-1.27	10.780	15.03	13.470	-2.690	-19.97	-24.66
		Compugroup Medical	14.960	8/12	-1.97	23.760	-37.04	37.840	-14.080	-37.21	-28.95
	S	Carl Zeiss Meditec	60.350	8/12	-5.33	66.250	-8.91	86.500	-20.250	-23.41	-29.17
		Aixtron	18.340	8/12	-2.19	17.960	2.12	31.590	-13.630	-43.15	-29.83
	S	SMA Solar	21.900	8/12	-1.26	26.480	-17.30	54.000	-27.520	-50.96	-30.04
	S	Evotec	5.390	8/12	-2.88	9.020	-40.24	18.200	-9.180	-50.44	-50.96
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 11/27/23 - 14 did rise, Market-Ratio(31) = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 31 - B/S = 63/63

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

Transactions TecDAX * S31 - 63 ex 15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	1/16/06	14		Kontron	100	4,492	2.226	2.029	2.442	0.216	10	10,971	1,020
1/16/06		1/23/06	7		- cash -
	1/23/06	1/30/06	7		Kontron	100	5,433	2.019	1.990	2.049	0.030	1	11,133	115
1/30/06		2/13/06	14		- cash -
	2/13/06	2/20/06	7		Kontron	100	5,679	1.960	1.980	1.941	-0.020	-1	11,022	-41
2/20/06		6/19/06	119		- cash -
	6/19/06	6/26/06	7		Kontron	100	6,251	1.763	1.684	1.846	0.082	5	11,537	984
6/26/06		7/17/06	21		- cash -
	7/17/06	7/31/06	14		Atoss	100	6,786	1.700	1.998	1.403	-0.298	-18	9,518	-99
7/31/06		8/21/06	21		- cash -
	8/21/06	8/28/06	7		Kontron	100	6,618	1.438	1.438	1.438	0.000	0	9,518	0
8/28/06		9/04/06	7		- cash -
	9/04/06	12/25/06	112		Kontron	100	7,053	1.349	1.064	1.712	0.362	27	12,074	117
12/25/06		8/06/07	224		- cash -
	8/06/07	2/11/08	189		Morphosys	100	982	12.286	13.883	10.689	-1.597	-13	10,506	-24
	2/11/08	4/20/09	434		Infineon	100	2,060	5.100	1.444	18.007	12.908	253	37,095	189
	4/20/09	5/18/09	28		Nemetschek	100	68,593	0.541	0.865	0.217	-0.324	-60	14,857	-100
	5/18/09	6/01/09	14		Evotec	100	22,511	0.660	0.730	0.590	-0.070	-11	13,282	-95
6/01/09		5/24/10	357		- cash -
	5/24/10	5/31/10	7		Nordex	100	1,886	7.040	7.700	6.380	-0.660	-9	12,037	-99
5/31/10		7/05/10	35		- cash -
	7/05/10	7/12/10	7		Nordex	100	1,635	7.360	7.860	6.860	-0.500	-7	11,219	-97
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		Nordex	100	1,490	7.528	7.962	7.094	-0.434	-6	10,573	-95
7/26/10		8/09/10	14		- cash -
	8/09/10	9/06/10	28		Nordex	100	1,324	7.980	7.751	8.216	0.236	3	10,885	46
9/06/10		11/29/10	84		- cash -
	11/29/10	12/06/10	7		Nordex	100	2,467	4.411	4.839	3.983	-0.428	-10	9,829	-100
12/06/10		8/08/11	245		- cash -
	8/08/11	2/06/12	182		Nordex	100	2,504	3.924	5.325	2.523	-1.401	-36	6,321	-59
	2/06/12	3/12/12	35		Aixtron	100	561	11.250	11.895	10.605	-0.645	-6	5,959	-46
3/12/12		5/28/12	77		- cash -
	5/28/12	6/25/12	28		SMA Solar	100	235	25.260	26.560	23.960	-1.300	-5	5,654	-50
6/25/12		10/22/12	119		- cash -
	10/22/12	11/26/12	35		SMA Solar	100	321	17.590	15.930	19.423	1.833	10	6,242	181
11/26/12		12/10/12	14		- cash -
	12/10/12	12/24/12	14		SMA Solar	100	365	17.075	18.555	15.595	-1.480	-9	5,702	-91
12/24/12		8/04/14	588		- cash -
	8/04/14	12/22/14	140		SMA Solar	100	285	19.995	14.800	27.014	7.019	35	7,702	119
12/22/14		12/29/14	7		- cash -
	12/29/14	1/12/15	14		SMA Solar	100	508	15.140	14.065	16.297	1.157	8	8,290	582
1/12/15		8/24/15	224		- cash -
	8/24/15	8/31/15	7		Aixtron	100	1,691	4.900	5.700	4.100	-0.800	-16	6,937	-100
8/31/15		9/28/15	28		- cash -
	9/28/15	10/05/15	7		Aixtron	100	1,353	5.127	5.232	5.022	-0.105	-2	6,795	-66
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/05/15		10/12/15	7		- cash -
	10/12/15	10/19/15	7		Aixtron	100	1,186	5.725	5.080	6.452	0.727	13	7,657	50,815
10/19/15		1/18/16	91		- cash -
	1/18/16	2/01/16	14		Aixtron	100	2,320	3.300	3.315	3.285	-0.015	0	7,622	-11
2/01/16		2/08/16	7		- cash -
	2/08/16	3/28/16	49		Aixtron	100	2,583	2.950	3.810	2.090	-0.860	-29	5,401	-92
3/28/16		4/04/16	7		- cash -
	4/04/16	5/02/16	28		Morphosys	100	123	43.860	43.730	43.990	0.130	0	5,417	4
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Morphosys	100	124	43.540	47.420	39.660	-3.880	-9	4,936	-91
5/23/16		5/30/16	7		- cash -
	5/30/16	8/15/16	77		Freenet	100	197	24.975	26.155	23.795	-1.180	-5	4,703	-21
8/15/16		11/28/16	105		- cash -
	11/28/16	12/19/16	21		SMA Solar	100	217	21.620	25.180	18.060	-3.560	-16	3,931	-96
12/19/16		4/02/18	469		- cash -
	4/02/18	4/23/18	21		Nordex	100	555	7.070	9.584	4.556	-2.514	-36	2,536	-100
4/23/18		6/25/18	63		- cash -
	6/25/18	7/30/18	35		Freenet	100	110	22.870	25.060	20.680	-2.190	-10	2,295	-65
7/30/18		8/13/18	14		- cash -
	8/13/18	4/29/19	259		SMA Solar	100	75	30.380	20.000	46.147	15.767	52	3,477	80
4/29/19		6/10/19	42		- cash -
	6/10/19	6/17/19	7		Siltronic	100	56	61.040	57.640	64.641	3.601	6	3,679	1,886
6/17/19		8/26/19	70		- cash -
	8/26/19	9/09/19	14		1&1	100	150	24.520	30.120	18.920	-5.600	-23	2,839	-100
9/09/19		9/16/19	7		- cash -
	9/16/19	10/21/19	35		Jenoptik	100	117	24.100	24.540	23.660	-0.440	-2	2,787	-17
10/21/19		11/11/19	21		- cash -
	11/11/19	11/25/19	14		1&1	100	114	24.440	24.700	24.180	-0.260	-1	2,758	-24
11/25/19		12/02/19	7		- cash -
	12/02/19	12/09/19	7		1&1	100	117	23.420	22.760	24.099	0.679	3	2,837	344
12/09/19		3/02/20	84		- cash -
	3/02/20	5/11/20	70		1&1	100	147	19.260	20.670	17.850	-1.410	-7	2,630	-33
5/11/20		5/25/20	14		- cash -
	5/25/20	6/01/20	7		Nordex	100	349	7.530	8.690	6.370	-1.160	-15	2,225	-100
6/01/20		6/29/20	28		- cash -
	6/29/20	7/06/20	7		Freenet	100	158	14.040	14.455	13.625	-0.415	-3	2,160	-79
7/06/20		8/03/20	28		- cash -
	8/03/20	8/17/20	14		Freenet	100	142	15.125	18.315	11.935	-3.190	-21	1,707	-100
8/17/20		8/31/20	14		- cash -
	8/31/20	10/05/20	35		Cancom	100	36	46.240	43.740	48.883	2.643	6	1,802	79
10/05/20		9/20/21	350		- cash -
	9/20/21	10/11/21	21		Morphosys	100	41	42.960	38.720	47.664	4.704	11	1,995	509
10/11/21		11/29/21	49		- cash -
	11/29/21	12/13/21	14		TeamViewer	100	161	12.350	11.565	13.188	0.838	7	2,130	454
12/13/21		1/10/22	28		- cash -
	1/10/22	6/06/22	147		TeamViewer	100	190	11.185	13.350	9.020	-2.165	-19	1,718	-41
	6/06/22	11/14/22	161		Eckert & Ziegler	100	41	41.700	49.780	33.620	-8.080	-19	1,387	-39
	11/14/22	1/16/23	63		Morphosys	100	93	14.795	16.550	13.040	-1.755	-12	1,224	-52
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/16/23		2/27/23	42		- cash -
	2/27/23	4/03/23	35		1&1	100	104	11.680	10.020	13.615	1.935	17	1,425	395
4/03/23		6/26/23	84		- cash -
	6/26/23	7/24/23	28		United Internet	100	113	12.610	13.270	11.950	-0.660	-5	1,350	-50
7/24/23		8/14/23	21		- cash -
	8/14/23	1/01/24	140		Nagarro	100	17	75.200	87.450	62.950	-12.250	-16	1,142	-37
1/01/24		1/08/24	7		- cash -
	1/08/24	1/29/24	21		SMA Solar	100	20	56.300	48.180	65.789	9.489	17	1,332	1,399
1/29/24		6/17/24	140		- cash -
	6/17/24	8/12/24	56		Evotec	100	175	7.600	5.390	10.716	3.116	41	1,877	839
accum	1/02/06	8/12/24	2885	days out of 6910 invested (42%)							-81		1,877	-19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Infineon	short	2/11/08	4/20/09	434	5.10	1.44	18.01	12.91	253.10	253.10
SMA Solar		5/28/12	6/25/12	28	25.26	26.56	23.96	-1.30	-5.15
		10/22/12	11/26/12	35	17.59	15.93	19.42	1.83	10.42
		12/10/12	12/24/12	14	17.08	18.56	15.60	-1.48	-8.67
		8/04/14	12/22/14	140	20.00	14.80	27.01	7.02	35.10
		12/29/14	1/12/15	14	15.14	14.07	16.30	1.16	7.64
		11/28/16	12/19/16	21	21.62	25.18	18.06	-3.56	-16.47
		8/13/18	4/29/19	259	30.38	20.00	46.15	15.77	51.90
		1/08/24	1/29/24	21	56.30	48.18	65.79	9.49	16.85	106.27
Kontron		1/02/06	1/16/06	14	2.23	2.03	2.44	0.22	9.71
		1/23/06	1/30/06	7	2.02	1.99	2.05	0.03	1.48
		2/13/06	2/20/06	7	1.96	1.98	1.94	-0.02	-1.00
		6/19/06	6/26/06	7	1.76	1.68	1.85	0.08	4.68
		8/21/06	8/28/06	7	1.44	1.44	1.44	0.00	0.00
		9/04/06	12/25/06	112	1.35	1.06	1.71	0.36	26.85	46.35
Evotec		5/18/09	6/01/09	14	0.66	0.73	0.59	-0.07	-10.61
		6/17/24	8/12/24	56	7.60	5.39	10.72	3.12	41.00	26.05
Siltronic		6/10/19	6/17/19	7	61.04	57.64	64.64	3.60	5.90	5.90
Cancom		8/31/20	10/05/20	35	46.24	43.74	48.88	2.64	5.72	5.72
Jenoptik		9/16/19	10/21/19	35	24.10	24.54	23.66	-0.44	-1.83	-1.83
United Internet		6/26/23	7/24/23	28	12.61	13.27	11.95	-0.66	-5.23	-5.23
TeamViewer		11/29/21	12/13/21	14	12.35	11.57	13.19	0.84	6.79
		1/10/22	6/06/22	147	11.19	13.35	9.02	-2.17	-19.36	-13.88
1&1		8/26/19	9/09/19	14	24.52	30.12	18.92	-5.60	-22.84
		11/11/19	11/25/19	14	24.44	24.70	24.18	-0.26	-1.06
		12/02/19	12/09/19	7	23.42	22.76	24.10	0.68	2.90
		3/02/20	5/11/20	70	19.26	20.67	17.85	-1.41	-7.32
		2/27/23	4/03/23	35	11.68	10.02	13.62	1.94	16.57	-15.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nagarro		8/14/23	1/01/24	140	75.20	87.45	62.95	-12.25	-16.29	-16.29
Atoss		7/17/06	7/31/06	14	1.70	2.00	1.40	-0.30	-17.50	-17.50
Eckert & Ziegler		6/06/22	11/14/22	161	41.70	49.78	33.62	-8.08	-19.38	-19.38
Morphosys		8/06/07	2/11/08	189	12.29	13.88	10.69	-1.60	-13.00
		4/04/16	5/02/16	28	43.86	43.73	43.99	0.13	0.30
		5/09/16	5/23/16	14	43.54	47.42	39.66	-3.88	-8.91
		9/20/21	10/11/21	21	42.96	38.72	47.66	4.70	10.95
		11/14/22	1/16/23	63	14.80	16.55	13.04	-1.76	-11.86	-22.27
Freenet		5/30/16	8/15/16	77	24.98	26.16	23.80	-1.18	-4.72
		6/25/18	7/30/18	35	22.87	25.06	20.68	-2.19	-9.58
		6/29/20	7/06/20	7	14.04	14.46	13.63	-0.41	-2.96
		8/03/20	8/17/20	14	15.13	18.32	11.94	-3.19	-21.09	-34.03
Aixtron		2/06/12	3/12/12	35	11.25	11.90	10.61	-0.65	-5.73
		8/24/15	8/31/15	7	4.90	5.70	4.10	-0.80	-16.33
		9/28/15	10/05/15	7	5.13	5.23	5.02	-0.11	-2.05
		10/12/15	10/19/15	7	5.73	5.08	6.45	0.73	12.70
		1/18/16	2/01/16	14	3.30	3.32	3.29	-0.01	-0.45
		2/08/16	3/28/16	49	2.95	3.81	2.09	-0.86	-29.15	-38.59
Nemetschek		4/20/09	5/18/09	28	0.54	0.87	0.22	-0.32	-59.95	-59.95
Nordex		5/24/10	5/31/10	7	7.04	7.70	6.38	-0.66	-9.38
		7/05/10	7/12/10	7	7.36	7.86	6.86	-0.50	-6.79
		7/19/10	7/26/10	7	7.53	7.96	7.09	-0.43	-5.77
		8/09/10	9/06/10	28	7.98	7.75	8.22	0.24	2.95
		11/29/10	12/06/10	7	4.41	4.84	3.98	-0.43	-9.70
		8/08/11	2/06/12	182	3.92	5.33	2.52	-1.40	-35.70
		4/02/18	4/23/18	21	7.07	9.58	4.56	-2.51	-35.56
		5/25/20	6/01/20	7	7.53	8.69	6.37	-1.16	-15.41	-74.06

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)


	is taking down something concerning