Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 7:33UTC

Assessment - TecDAX in Pound sterling - 7/01/24 - RS = 11

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	2,766.504	8/12/24	-0.27	2,790.626	-0.86	2,845.409	-54.782	-1.93	0.84
		Jenoptik	24.114	8/12/24	3.42	22.654	6.44	21.846	0.808	3.70	-1.16
		Freenet	21.229	8/12/24	1.46	21.331	-0.48	22.614	-1.284	-5.68	2.83
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	30.022	9.025	30.06	21.10
		Hensoldt	29.391	8/12/24	0.99	29.866	-1.59	34.203	-4.337	-12.68	13.14
		United Internet	14.466	8/12/24	0.89	17.241	-16.09	17.904	-0.663	-3.70	3.06
	S	Siltronic	62.363	8/12/24	0.75	61.769	0.96	72.536	-10.768	-14.84	-9.99
		Atoss	115.222	8/12/24	0.74	93.841	22.78	106.671	-12.830	-12.03	-3.14
	L	Süss MicroTec	47.769	8/12/24	0.72	53.454	-10.63	33.708	19.745	58.58	121.76
		Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	73.859	4.497	6.09	22.44
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	18.032	2.060	11.42	10.11
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	27.602	1.555	5.64	0.60
		Kontron	14.212	8/12/24	0.30	16.240	-12.49	16.598	-0.358	-2.16	-6.07
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	45.655	0.026	0.06	4.23
		Morphosys	57.060	8/02/24		57.357	-0.52	57.986	-0.630	-1.09	84.65
	L	Nagarro	64.399	8/12/24	-0.20	65.459	-1.62	62.083	3.377	5.44	-2.82
		SAP	160.615	8/12/24	-0.33	157.544	1.95	146.489	11.054	7.55	26.58
		PNE Wind	12.133	8/12/24	-0.42	11.573	4.84	11.299	0.275	2.43	2.19
	L	Cancom	25.760	8/12/24	-0.52	27.711	-7.04	26.233	1.478	5.64	18.31
		1&1	10.657	8/12/24	-0.63	13.576	-21.50	13.534	0.041	0.30	4.32
	L	Qiagen	35.067	8/12/24	-0.65	32.089	9.28	32.027	0.062	0.19	-6.94
	S	SMA Solar	18.581	8/12/24	-1.26	22.467	-17.30	40.979	-18.511	-45.17	-55.02
	S	TeamViewer	10.521	8/12/24	-1.27	9.147	15.03	10.940	-1.794	-16.40	-23.86
	S	Bechtle	33.056	8/12/24	-1.86	35.076	-5.76	41.047	-5.971	-14.55	-8.06
		Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	25.345	-5.185	-20.46	-31.69
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		Aixtron	15.561	8/12/24	-2.19	15.239	2.12	19.013	-3.775	-19.85	-38.97
		Energiekontor	49.635	8/12/24	-2.34	52.690	-5.80	53.506	-0.816	-1.53	-15.08
		Nordex	11.149	8/12/24	-2.81	9.766	14.16	10.565	-0.799	-7.56	1.28
	S	Evotec	4.573	8/12/24	-2.88	7.653	-40.24	11.759	-4.106	-34.92	-40.99
	S	Sartorius	204.566	8/12/24	-2.90	179.621	13.89	292.194	-112.573	-38.53	-31.65
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	88.238	-32.027	-36.30	-30.15
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 4/15/24 - 13 did rise, Market-Ratio(11) in GBP = 43.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 11 - B/S = 87/64

1/04/21	scale up chart	7/01/24

Transactions TecDAX in Pound sterling * A11 - 87/64 (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		2/06/06	35		- cash -
long	2/06/06	5/15/06	98		Nordex	100	1,692	5.907	12.945		7.038	119	21,909	1,758
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	17,354	1.262	0.812	1.962	0.700	55	34,050	216
long	10/02/06	5/07/07	217		Nordex	100	4,602	7.399	19.410		12.011	162	89,326	406
short	5/07/07	6/08/09	763		Evotec	100	38,522	2.319	0.726	7.410	5.092	220	285,461	74
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	167,456	1.705	9.525		7.821	459	1,595,055	1,416
short	1/25/10	9/20/10	238		Nordex	100	185,967	8.577	6.197	11.872	3.295	38	2,207,800	65
long	9/20/10	3/14/11	175		Cancom	100	738,656	2.989	3.484		0.495	17	2,573,662	38
short	3/14/11	2/06/12	329		SMA Solar	100	40,348	63.786	41.939	97.014	33.228	52	3,914,327	59
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	281,030	13.928	12.498		-1.431	-10	3,512,206	-31
short	5/21/12	12/22/14	945		SMA Solar	100	165,264	21.252	11.611	38.900	17.648	83	6,428,720	26
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	279,824	22.974	36.811		13.837	60	10,300,546	191
short	6/01/15	4/25/16	329		Aixtron	100	2,075,973	4.962	3.196	7.702	2.740	55	15,989,355	63
long	4/25/16	5/09/16	14		SMA Solar	100	439,414	36.388	36.730		0.343	1	16,139,856	28
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	743,280	21.714	38.525	4.903	-16.811	-77	3,644,538	-85
long	2/20/17	7/10/17	140		Siltronic	100	74,053	49.215	69.022		19.808	40	5,111,349	142
short	7/10/17	1/29/18	203		Nordex	100	490,755	10.415	9.564	11.342	0.927	9	5,566,292	17
long	1/29/18	2/05/18	7		Aixtron	100	489,659	11.368	10.143		-1.225	-11	4,966,504	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	232,334	21.377	31.709	11.044	-10.333	-48	2,565,812	-25
long	6/01/20	8/10/20	70		Sartorius	100	8,620	297.633	298.365		0.733	0	2,572,127	1
short	8/10/20	1/11/21	154		Wirecard	100	1,666,165	1.544	0.540	4.415	2.871	186	7,356,286	1,107
long	1/11/21	3/08/21	56		Nordex	100	319,917	22.994	16.965		-6.030	-26	5,427,300	-86
short	3/08/21	7/01/24	1211		Morphosys	100	77,154	70.343	57.357	86.270	15.927	23	6,656,141	6
accum	2/06/06	7/01/24	7253	days out of 7288 invested (100%)							66,461		6,656,141	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex	long	2/06/06	5/15/06	98	5.91	12.95		7.04	119.15
	long	10/02/06	5/07/07	217	7.40	19.41		12.01	162.35
	short	1/25/10	9/20/10	238	8.58	6.20	11.87	3.29	38.42
	short	7/10/17	1/29/18	203	10.42	9.56	11.34	0.93	8.90
	long	1/11/21	3/08/21	56	22.99	16.96		-6.03	-26.22	539.37
Evotec	short	5/07/07	6/08/09	763	2.32	0.73	7.41	5.09	219.57	219.57
Wirecard	short	8/10/20	1/11/21	154	1.54	0.54	4.42	2.87	186.00	186.00
SMA Solar	short	3/14/11	2/06/12	329	63.79	41.94	97.01	33.23	52.09
	short	5/21/12	12/22/14	945	21.25	11.61	38.90	17.65	83.04
	long	4/25/16	5/09/16	14	36.39	36.73		0.34	0.94	181.01
Dialog Semiconductor	short	5/15/06	10/02/06	140	1.26	0.81	1.96	0.70	55.42
	long	6/08/09	1/25/10	231	1.70	9.53		7.82	458.77
	long	2/06/12	5/21/12	105	13.93	12.50		-1.43	-10.27
	long	12/22/14	6/01/15	161	22.97	36.81		13.84	60.23
	short	5/09/16	2/20/17	287	21.71	38.53	4.90	-16.81	-77.42
	short	2/05/18	6/01/20	847	21.38	31.71	11.04	-10.33	-48.34	45.65
Siltronic	long	2/20/17	7/10/17	140	49.21	69.02		19.81	40.25	40.25
Aixtron	short	6/01/15	4/25/16	329	4.96	3.20	7.70	2.74	55.23
	long	1/29/18	2/05/18	7	11.37	10.14		-1.22	-10.78	38.50
Morphosys	short	3/08/21	7/01/24	1211	70.34	57.36	86.27	15.93	22.64	22.64
Cancom	long	9/20/10	3/14/11	175	2.99	3.48		0.50	16.57	16.57
Sartorius	long	6/01/20	8/10/20	70	297.63	298.37		0.73	0.25	0.25

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