Share-o-matic

Assessment - TecDAX in Swiss Franc - 7/01/24 - RS = 31

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
		TecDAX	3,160.317	8/12/24	-0.27	3,187.873	-0.86	3,014.861	173.012	5.74	3.14
		Jenoptik	27.546	8/12/24	3.42	25.879	6.44	23.052	2.827	12.26	1.11
		Freenet	24.251	8/12/24	1.46	24.367	-0.48	24.420	-0.053	-0.22	5.13
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	36.775	7.830	21.29	23.84
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	24.729	9.389	37.97	15.94
		United Internet	16.526	8/12/24	0.89	19.695	-16.09	19.718	-0.022	-0.11	5.30
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	79.169	-8.607	-10.87	-8.04
		Atoss	131.624	8/12/24	0.74	107.199	22.78	103.840	3.359	3.24	-0.89
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	25.249	35.814	141.84	127.40
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	76.307	13.204	17.30	25.28
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.158	1.794	8.48	12.58
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	32.381	0.928	2.86	2.88
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	21.491	-2.939	-13.68	-3.98
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	49.342	2.842	5.76	6.60
		Morphosys	65.182	8/02/24		65.521	-0.52	17.154	48.367	281.96	89.39
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	78.735	-3.957	-5.03	-0.67
		SAP	183.479	8/12/24	-0.33	179.970	1.95	136.461	43.509	31.88	29.56
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	11.584	1.637	14.13	4.53
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	26.232	5.424	20.68	21.02
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	15.651	-0.143	-0.91	6.57
	L	Qiagen	40.059	8/12/24	-0.65	36.657	9.28	36.979	-0.322	-0.87	-4.84
	S	SMA Solar	21.227	8/12/24	-1.26	25.666	-17.30	52.040	-26.375	-50.68	-54.02
	S	TeamViewer	12.019	8/12/24	-1.27	10.449	15.03	12.981	-2.533	-19.51	-22.21
	S	Bechtle	37.762	8/12/24	-1.86	40.069	-5.76	43.299	-3.231	-7.46	-5.99
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	36.467	-13.437	-36.85	-30.26
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	30.444	-13.036	-42.82	-37.76
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	64.279	-4.089	-6.36	-13.22
		Nordex	12.736	8/12/24	-2.81	11.156	14.16	9.637	1.519	15.76	3.72
	S	Evotec	5.224	8/12/24	-2.88	8.743	-40.24	17.540	-8.797	-50.15	-39.86
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	275.621	-70.431	-25.55	-30.13
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	83.361	-19.148	-22.97	-28.55
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 11/27/23 - 14 did rise, Market-Ratio(31) in CHF = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions TecDAX in Swiss Franc * 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	2,885	3.465	3.146	3.817	0.352	10	11,015	1,145
1/16/06		1/23/06	7		- cash -
	1/23/06	1/30/06	7		Kontron	100	3,521	3.128	3.091	3.165	0.037	1	11,146	85
1/30/06		2/13/06	14		- cash -
	2/13/06	2/20/06	7		Kontron	100	3,654	3.050	3.096	3.004	-0.046	-2	10,976	-55
2/20/06		6/19/06	119		- cash -
	6/19/06	6/26/06	7		Kontron	100	3,998	2.745	2.632	2.864	0.118	4	11,449	802
6/26/06		7/17/06	21		- cash -
	7/17/06	7/31/06	14		Atoss	100	4,312	2.655	3.142	2.168	-0.487	-18	9,350	-99
7/31/06		8/21/06	21		- cash -
	8/21/06	8/28/06	7		Kontron	100	4,110	2.275	2.274	2.276	0.001	0	9,353	2
8/28/06		9/04/06	7		- cash -
	9/04/06	12/25/06	112		Kontron	100	4,389	2.131	1.704	2.665	0.534	25	11,696	107
12/25/06		8/06/07	224		- cash -
	8/06/07	2/11/08	189		Morphosys	100	580	20.150	22.216	18.085	-2.065	-10	10,498	-19
	2/11/08	4/20/09	434		Infineon	100	1,286	8.161	2.196	30.330	22.169	272	39,007	202
	4/20/09	5/18/09	28		Nemetschek	100	47,443	0.822	1.309	0.335	-0.487	-59	15,913	-100
	5/18/09	6/01/09	14		Evotec	100	15,933	0.999	1.102	0.895	-0.103	-10	14,267	-94
6/01/09		5/24/10	357		- cash -
	5/24/10	5/31/10	7		Nordex	100	1,402	10.170	10.953	9.387	-0.783	-8	13,169	-98
5/31/10		7/05/10	35		- cash -
	7/05/10	7/12/10	7		Nordex	100	1,339	9.829	10.508	9.151	-0.679	-7	12,260	-98
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		Nordex	100	1,199	10.224	10.839	9.608	-0.616	-6	11,522	-96
7/26/10		8/09/10	14		- cash -
	8/09/10	9/06/10	28		Nordex	100	1,046	11.011	10.161	11.932	0.921	8	12,485	185
9/06/10		11/29/10	84		- cash -
	11/29/10	12/06/10	7		Nordex	100	2,130	5.861	6.318	5.404	-0.457	-8	11,512	-99
12/06/10		8/08/11	245		- cash -
	8/08/11	2/06/12	182		Nordex	100	2,678	4.298	6.432	2.163	-2.134	-50	5,796	-75
	2/06/12	3/12/12	35		Aixtron	100	426	13.589	14.343	12.835	-0.754	-6	5,475	-45
3/12/12		5/28/12	77		- cash -
	5/28/12	6/25/12	28		SMA Solar	100	180	30.342	31.896	28.789	-1.554	-5	5,195	-50
6/25/12		10/22/12	119		- cash -
	10/22/12	11/26/12	35		SMA Solar	100	244	21.259	19.183	23.560	2.301	11	5,757	192
11/26/12		12/10/12	14		- cash -
	12/10/12	12/24/12	14		SMA Solar	100	279	20.628	22.405	18.852	-1.777	-9	5,261	-90
12/24/12		8/04/14	588		- cash -
	8/04/14	12/22/14	140		SMA Solar	100	216	24.334	17.807	33.253	8.919	37	7,187	126
12/22/14		12/29/14	7		- cash -
	12/29/14	1/12/15	14		SMA Solar	100	394	18.213	16.891	19.640	1.426	8	7,749	614
1/12/15		8/24/15	224		- cash -
	8/24/15	8/31/15	7		Aixtron	100	1,463	5.296	6.183	4.409	-0.887	-17	6,451	-100
8/31/15		9/28/15	28		- cash -
	9/28/15	10/05/15	7		Aixtron	100	1,149	5.614	5.711	5.517	-0.097	-2	6,339	-60
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	1,012	6.261	5.502	7.125	0.864	14	7,214	84,535
10/19/15		1/18/16	91		- cash -
	1/18/16	2/01/16	14		Aixtron	100	1,996	3.614	3.681	3.546	-0.068	-2	7,078	-39
2/01/16		2/08/16	7		- cash -
	2/08/16	3/28/16	49		Aixtron	100	2,171	3.259	4.153	2.365	-0.894	-27	5,137	-91
3/28/16		4/04/16	7		- cash -
	4/04/16	5/02/16	28		Morphosys	100	107	47.921	48.147	47.696	-0.225	0	5,113	-6
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Morphosys	100	106	48.125	52.641	43.609	-4.516	-9	4,634	-92
5/23/16		5/30/16	7		- cash -
	5/30/16	8/15/16	77		Freenet	100	167	27.602	28.464	26.740	-0.862	-3	4,490	-14
8/15/16		11/28/16	105		- cash -
	11/28/16	12/19/16	21		SMA Solar	100	193	23.174	26.910	19.439	-3.735	-16	3,769	-95
12/19/16		4/02/18	469		- cash -
	4/02/18	4/23/18	21		Nordex	100	454	8.302	11.445	5.159	-3.143	-38	2,343	-100
4/23/18		6/25/18	63		- cash -
	6/25/18	7/30/18	35		Freenet	100	88	26.393	29.001	23.785	-2.608	-10	2,113	-66
7/30/18		8/13/18	14		- cash -
	8/13/18	4/29/19	259		SMA Solar	100	61	34.402	22.801	51.904	17.502	51	3,181	79
4/29/19		6/10/19	42		- cash -
	6/10/19	6/17/19	7		Siltronic	100	46	68.345	64.568	72.344	3.999	6	3,365	1,839
6/17/19		8/26/19	70		- cash -
	8/26/19	9/09/19	14		1&1	100	126	26.670	33.007	20.334	-6.337	-24	2,566	-100
9/09/19		9/16/19	7		- cash -
	9/16/19	10/21/19	35		Jenoptik	100	97	26.324	26.979	25.669	-0.655	-2	2,503	-23
10/21/19		11/11/19	21		- cash -
	11/11/19	11/25/19	14		1&1	100	93	26.796	27.098	26.493	-0.302	-1	2,475	-26
11/25/19		12/02/19	7		- cash -
	12/02/19	12/09/19	7		1&1	100	96	25.729	24.881	26.605	0.876	3	2,559	474
12/09/19		3/02/20	84		- cash -
	3/02/20	5/11/20	70		1&1	100	124	20.576	21.735	19.417	-1.159	-6	2,415	-26
5/11/20		5/25/20	14		- cash -
	5/25/20	6/01/20	7		Nordex	100	303	7.968	9.294	6.642	-1.326	-17	2,013	-100
6/01/20		6/29/20	28		- cash -
	6/29/20	7/06/20	7		Freenet	100	134	15.011	15.393	14.628	-0.383	-3	1,962	-74
7/06/20		8/03/20	28		- cash -
	8/03/20	8/17/20	14		Freenet	100	120	16.333	19.688	12.978	-3.355	-21	1,559	-100
8/17/20		8/31/20	14		- cash -
	8/31/20	10/05/20	35		Cancom	100	31	49.859	47.200	52.668	2.809	6	1,646	77
10/05/20		9/20/21	350		- cash -
	9/20/21	10/11/21	21		Morphosys	100	35	46.715	41.521	52.558	5.843	13	1,851	676
10/11/21		11/29/21	49		- cash -
	11/29/21	12/13/21	14		TeamViewer	100	143	12.861	12.035	13.744	0.883	7	1,977	464
12/13/21		1/10/22	28		- cash -
	1/10/22	6/06/22	147		TeamViewer	100	168	11.734	13.859	9.610	-2.124	-18	1,620	-39
	6/06/22	11/14/22	161		Eckert & Ziegler	100	37	43.289	48.479	38.098	-5.190	-12	1,428	-25
	11/14/22	1/16/23	63		Morphosys	100	99	14.408	16.572	12.245	-2.164	-15	1,214	-61
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	11.597	9.965	13.498	1.900	16	1,412	387
4/03/23		6/26/23	84		- cash -
	6/26/23	7/24/23	28		United Internet	100	114	12.314	12.758	11.869	-0.445	-4	1,361	-38
7/24/23		8/14/23	21		- cash -
	8/14/23	1/01/24	140		Nagarro	100	18	72.069	81.105	63.033	-9.036	-13	1,198	-29
1/01/24		1/08/24	7		- cash -
	1/08/24	1/29/24	21		SMA Solar	100	22	52.290	45.010	60.749	8.458	16	1,384	1,254
1/29/24		6/17/24	140		- cash -
	6/17/24	8/12/24	56		Evotec	100	190	7.263	5.224	10.096	2.834	39	1,923	756
accum	1/02/06	8/12/24	3311	days out of 7336 invested (45%)							-81		1,923	-17

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	8.16	2.20	30.33	22.17	271.66	271.66
SMA Solar		5/28/12	6/25/12	28	30.34	31.90	28.79	-1.55	-5.12
		10/22/12	11/26/12	35	21.26	19.18	23.56	2.30	10.82
		12/10/12	12/24/12	14	20.63	22.41	18.85	-1.78	-8.61
		8/04/14	12/22/14	140	24.33	17.81	33.25	8.92	36.65
		12/29/14	1/12/15	14	18.21	16.89	19.64	1.43	7.83
		11/28/16	12/19/16	21	23.17	26.91	19.44	-3.74	-16.12
		8/13/18	4/29/19	259	34.40	22.80	51.90	17.50	50.88
		1/08/24	1/29/24	21	52.29	45.01	60.75	8.46	16.18	108.19
Kontron		1/02/06	1/16/06	14	3.47	3.15	3.82	0.35	10.15
		1/23/06	1/30/06	7	3.13	3.09	3.16	0.04	1.19
		2/13/06	2/20/06	7	3.05	3.10	3.00	-0.05	-1.52
		6/19/06	6/26/06	7	2.75	2.63	2.86	0.12	4.31
		8/21/06	8/28/06	7	2.27	2.27	2.28	0.00	0.04
		9/04/06	12/25/06	112	2.13	1.70	2.66	0.53	25.05	43.23
Evotec		5/18/09	6/01/09	14	1.00	1.10	0.90	-0.10	-10.34
		6/17/24	8/12/24	56	7.26	5.22	10.10	2.83	39.02	24.64
Siltronic		6/10/19	6/17/19	7	68.35	64.57	72.34	4.00	5.85	5.85
Cancom		8/31/20	10/05/20	35	49.86	47.20	52.67	2.81	5.63	5.63
Jenoptik		9/16/19	10/21/19	35	26.32	26.98	25.67	-0.66	-2.49	-2.49
United Internet		6/26/23	7/24/23	28	12.31	12.76	11.87	-0.44	-3.61	-3.61
Eckert & Ziegler		6/06/22	11/14/22	161	43.29	48.48	38.10	-5.19	-11.99	-11.99
TeamViewer		11/29/21	12/13/21	14	12.86	12.04	13.74	0.88	6.86
		1/10/22	6/06/22	147	11.73	13.86	9.61	-2.12	-18.11	-12.49
Nagarro		8/14/23	1/01/24	140	72.07	81.10	63.03	-9.04	-12.54	-12.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
1&1		8/26/19	9/09/19	14	26.67	33.01	20.33	-6.34	-23.76
		11/11/19	11/25/19	14	26.80	27.10	26.49	-0.30	-1.13
		12/02/19	12/09/19	7	25.73	24.88	26.61	0.88	3.41
		3/02/20	5/11/20	70	20.58	21.73	19.42	-1.16	-5.63
		2/27/23	4/03/23	35	11.60	9.96	13.50	1.90	16.38	-14.39
Atoss		7/17/06	7/31/06	14	2.65	3.14	2.17	-0.49	-18.34	-18.34
Morphosys		8/06/07	2/11/08	189	20.15	22.22	18.09	-2.07	-10.25
		4/04/16	5/02/16	28	47.92	48.15	47.70	-0.23	-0.47
		5/09/16	5/23/16	14	48.12	52.64	43.61	-4.52	-9.38
		9/20/21	10/11/21	21	46.71	41.52	52.56	5.84	12.51
		11/14/22	1/16/23	63	14.41	16.57	12.24	-2.16	-15.02	-22.61
Freenet		5/30/16	8/15/16	77	27.60	28.46	26.74	-0.86	-3.12
		6/25/18	7/30/18	35	26.39	29.00	23.79	-2.61	-9.88
		6/29/20	7/06/20	7	15.01	15.39	14.63	-0.38	-2.55
		8/03/20	8/17/20	14	16.33	19.69	12.98	-3.35	-20.54	-32.40
Aixtron		2/06/12	3/12/12	35	13.59	14.34	12.83	-0.75	-5.55
		8/24/15	8/31/15	7	5.30	6.18	4.41	-0.89	-16.76
		9/28/15	10/05/15	7	5.61	5.71	5.52	-0.10	-1.73
		10/12/15	10/19/15	7	6.26	5.50	7.12	0.86	13.80
		1/18/16	2/01/16	14	3.61	3.68	3.55	-0.07	-1.88
		2/08/16	3/28/16	49	3.26	4.15	2.37	-0.89	-27.44	-37.39
Nemetschek		4/20/09	5/18/09	28	0.82	1.31	0.34	-0.49	-59.21	-59.21
Nordex		5/24/10	5/31/10	7	10.17	10.95	9.39	-0.78	-7.70
		7/05/10	7/12/10	7	9.83	10.51	9.15	-0.68	-6.91
		7/19/10	7/26/10	7	10.22	10.84	9.61	-0.62	-6.02
		8/09/10	9/06/10	28	11.01	10.16	11.93	0.92	8.37
		11/29/10	12/06/10	7	5.86	6.32	5.40	-0.46	-7.80
		8/08/11	2/06/12	182	4.30	6.43	2.16	-2.13	-49.67
		4/02/18	4/23/18	21	8.30	11.44	5.16	-3.14	-37.86
		5/25/20	6/01/20	7	7.97	9.29	6.64	-1.33	-16.64	-78.96

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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