Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 7:30UTC

Assessment - TecDAX in Pound sterling - 7/01/24 - RS = 31

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
		TecDAX	2,766.504	8/12/24	-0.27	2,790.626	-0.86	2,713.816	76.811	2.83	0.84
		Jenoptik	24.114	8/12/24	3.42	22.654	6.44	20.750	1.904	9.18	-1.16
		Freenet	21.229	8/12/24	1.46	21.331	-0.48	21.982	-0.651	-2.96	2.83
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	33.103	5.944	17.95	21.10
		Hensoldt	29.391	8/12/24	0.99	29.866	-1.59	22.260	7.607	34.17	13.14
		United Internet	14.466	8/12/24	0.89	17.241	-16.09	17.749	-0.508	-2.86	3.06
	S	Siltronic	62.363	8/12/24	0.75	61.769	0.96	71.263	-9.495	-13.32	-9.99
		Atoss	115.222	8/12/24	0.74	93.841	22.78	93.471	0.370	0.40	-3.14
	L	Süss MicroTec	47.769	8/12/24	0.72	53.454	-10.63	22.728	30.726	135.19	121.76
		Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	68.687	9.669	14.08	22.44
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	19.046	1.046	5.49	10.11
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	29.147	0.010	0.04	0.60
		Kontron	14.212	8/12/24	0.30	16.240	-12.49	19.345	-3.105	-16.05	-6.07
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	44.415	1.267	2.85	4.23
		Morphosys	57.060	8/02/24		57.357	-0.52	15.441	41.915	271.45	84.65
	L	Nagarro	64.399	8/12/24	-0.20	65.459	-1.62	70.873	-5.414	-7.64	-2.82
		SAP	160.615	8/12/24	-0.33	157.544	1.95	122.835	34.709	28.26	26.58
		PNE Wind	12.133	8/12/24	-0.42	11.573	4.84	10.427	1.146	10.99	2.19
	L	Cancom	25.760	8/12/24	-0.52	27.711	-7.04	23.613	4.098	17.36	18.31
		1&1	10.657	8/12/24	-0.63	13.576	-21.50	14.088	-0.512	-3.64	4.32
	L	Qiagen	35.067	8/12/24	-0.65	32.089	9.28	33.286	-1.197	-3.60	-6.94
	S	SMA Solar	18.581	8/12/24	-1.26	22.467	-17.30	46.844	-24.376	-52.04	-55.02
	S	TeamViewer	10.521	8/12/24	-1.27	9.147	15.03	11.685	-2.538	-21.72	-23.86
	S	Bechtle	33.056	8/12/24	-1.86	35.076	-5.76	38.976	-3.900	-10.01	-8.06
		Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	32.825	-12.666	-38.59	-31.69
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
		Aixtron	15.561	8/12/24	-2.19	15.239	2.12	27.404	-12.165	-44.39	-38.97
		Energiekontor	49.635	8/12/24	-2.34	52.690	-5.80	57.861	-5.171	-8.94	-15.08
		Nordex	11.149	8/12/24	-2.81	9.766	14.16	8.675	1.091	12.58	1.28
	S	Evotec	4.573	8/12/24	-2.88	7.653	-40.24	15.788	-8.135	-51.53	-40.99
	S	Sartorius	204.566	8/12/24	-2.90	179.621	13.89	248.099	-68.478	-27.60	-31.65
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	75.037	-18.826	-25.09	-30.15
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 11/27/23 - 14 did rise, Market-Ratio(31) in GBP = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions TecDAX in Pound sterling * 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	6,532	1.531	1.386	1.691	0.160	10	11,043	1,229
1/16/06		1/23/06	7		- cash -
	1/23/06	1/30/06	7		Kontron	100	7,979	1.384	1.361	1.407	0.023	2	11,227	136
1/30/06		2/13/06	14		- cash -
	2/13/06	2/20/06	7		Kontron	100	8,391	1.338	1.358	1.318	-0.020	-1	11,061	-54
2/20/06		6/19/06	119		- cash -
	6/19/06	6/26/06	7		Kontron	100	9,183	1.204	1.159	1.251	0.047	4	11,492	636
6/26/06		7/17/06	21		- cash -
	7/17/06	7/31/06	14		Atoss	100	9,824	1.170	1.367	0.972	-0.198	-17	9,550	-99
7/31/06		8/21/06	21		- cash -
	8/21/06	8/28/06	7		Kontron	100	9,741	0.980	0.972	0.989	0.008	1	9,633	56
8/28/06		9/04/06	7		- cash -
	9/04/06	12/25/06	112		Kontron	100	10,595	0.909	0.713	1.159	0.250	27	12,277	120
12/25/06		8/06/07	224		- cash -
	8/06/07	2/11/08	189		Morphosys	100	1,480	8.293	10.350	6.236	-2.057	-25	9,233	-42
	2/11/08	4/20/09	434		Infineon	100	2,428	3.802	1.273	11.352	7.550	199	27,564	151
	4/20/09	5/18/09	28		Nemetschek	100	57,815	0.477	0.769	0.185	-0.292	-61	10,673	-100
	5/18/09	6/01/09	14		Evotec	100	18,191	0.587	0.638	0.535	-0.051	-9	9,740	-91
6/01/09		5/24/10	357		- cash -
	5/24/10	5/31/10	7		Nordex	100	1,593	6.113	6.540	5.685	-0.428	-7	9,059	-98
5/31/10		7/05/10	35		- cash -
	7/05/10	7/12/10	7		Nordex	100	1,490	6.079	6.595	5.563	-0.516	-8	8,290	-99
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		Nordex	100	1,303	6.361	6.664	6.058	-0.303	-5	7,895	-92
7/26/10		8/09/10	14		- cash -
	8/09/10	9/06/10	28		Nordex	100	1,187	6.647	6.469	6.831	0.183	3	8,113	43
9/06/10		11/29/10	84		- cash -
	11/29/10	12/06/10	7		Nordex	100	2,164	3.748	4.115	3.381	-0.367	-10	7,319	-100
12/06/10		8/08/11	245		- cash -
	8/08/11	2/06/12	182		Nordex	100	2,140	3.420	4.429	2.410	-1.010	-30	5,158	-50
	2/06/12	3/12/12	35		Aixtron	100	551	9.358	9.958	8.757	-0.601	-6	4,827	-50
3/12/12		5/28/12	77		- cash -
	5/28/12	6/25/12	28		SMA Solar	100	239	20.195	21.421	18.970	-1.225	-6	4,534	-56
6/25/12		10/22/12	119		- cash -
	10/22/12	11/26/12	35		SMA Solar	100	316	14.313	12.892	15.890	1.577	11	5,033	198
11/26/12		12/10/12	14		- cash -
	12/10/12	12/24/12	14		SMA Solar	100	365	13.761	15.130	12.392	-1.369	-10	4,533	-93
12/24/12		8/04/14	588		- cash -
	8/04/14	12/22/14	140		SMA Solar	100	284	15.918	11.611	21.823	5.905	37	6,210	128
12/22/14		12/29/14	7		- cash -
	12/29/14	1/12/15	14		SMA Solar	100	523	11.862	10.971	12.826	0.964	8	6,714	667
1/12/15		8/24/15	224		- cash -
	8/24/15	8/31/15	7		Aixtron	100	1,862	3.606	4.165	3.047	-0.559	-16	5,673	-100
8/31/15		9/28/15	28		- cash -
	9/28/15	10/05/15	7		Aixtron	100	1,493	3.799	3.865	3.733	-0.066	-2	5,574	-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	1,315	4.239	3.723	4.827	0.588	14	6,347	87,068
10/19/15		1/18/16	91		- cash -
	1/18/16	2/01/16	14		Aixtron	100	2,515	2.523	2.501	2.545	0.022	1	6,402	25
2/01/16		2/08/16	7		- cash -
	2/08/16	3/28/16	49		Aixtron	100	2,798	2.288	2.991	1.584	-0.704	-31	4,434	-94
3/28/16		4/04/16	7		- cash -
	4/04/16	5/02/16	28		Morphosys	100	126	35.031	34.363	35.712	0.681	2	4,519	29
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Morphosys	100	131	34.392	36.741	32.044	-2.349	-7	4,212	-84
5/23/16		5/30/16	7		- cash -
	5/30/16	8/15/16	77		Freenet	100	221	19.001	22.718	15.284	-3.717	-20	3,390	-64
8/15/16		11/28/16	105		- cash -
	11/28/16	12/19/16	21		SMA Solar	100	184	18.392	21.141	15.643	-2.749	-15	2,884	-94
12/19/16		4/02/18	469		- cash -
	4/02/18	4/23/18	21		Nordex	100	465	6.195	8.399	3.990	-2.205	-36	1,859	-100
4/23/18		6/25/18	63		- cash -
	6/25/18	7/30/18	35		Freenet	100	92	20.153	22.333	17.972	-2.181	-11	1,659	-70
7/30/18		8/13/18	14		- cash -
	8/13/18	4/29/19	259		SMA Solar	100	61	27.134	17.286	42.592	15.458	57	2,601	89
4/29/19		6/10/19	42		- cash -
	6/10/19	6/17/19	7		Siltronic	100	47	54.421	51.571	57.429	3.008	6	2,743	1,553
6/17/19		8/26/19	70		- cash -
	8/26/19	9/09/19	14		1&1	100	123	22.272	26.957	17.586	-4.686	-21	2,167	-100
9/09/19		9/16/19	7		- cash -
	9/16/19	10/21/19	35		Jenoptik	100	101	21.336	21.067	21.608	0.272	1	2,194	14
10/21/19		11/11/19	21		- cash -
	11/11/19	11/25/19	14		1&1	100	104	20.980	21.086	20.875	-0.106	-1	2,183	-12
11/25/19		12/02/19	7		- cash -
	12/02/19	12/09/19	7		1&1	100	108	20.055	19.137	21.017	0.962	5	2,287	1,051
12/09/19		3/02/20	84		- cash -
	3/02/20	5/11/20	70		1&1	100	135	16.824	18.096	15.551	-1.273	-8	2,115	-34
5/11/20		5/25/20	14		- cash -
	5/25/20	6/01/20	7		Nordex	100	314	6.729	7.758	5.700	-1.029	-15	1,792	-100
6/01/20		6/29/20	28		- cash -
	6/29/20	7/06/20	7		Freenet	100	139	12.835	13.088	12.583	-0.252	-2	1,757	-65
7/06/20		8/03/20	28		- cash -
	8/03/20	8/17/20	14		Freenet	100	129	13.605	16.587	10.623	-2.982	-22	1,372	-100
8/17/20		8/31/20	14		- cash -
	8/31/20	10/05/20	35		Cancom	100	33	41.285	39.723	42.909	1.623	4	1,426	50
10/05/20		9/20/21	350		- cash -
	9/20/21	10/11/21	21		Morphosys	100	38	36.903	32.896	41.397	4.494	12	1,597	637
10/11/21		11/29/21	49		- cash -
	11/29/21	12/13/21	14		TeamViewer	100	152	10.469	9.886	11.087	0.618	6	1,691	346
12/13/21		1/10/22	28		- cash -
	1/10/22	6/06/22	147		TeamViewer	100	180	9.342	11.387	7.296	-2.045	-22	1,322	-46
	6/06/22	11/14/22	161		Eckert & Ziegler	100	37	35.568	43.751	27.386	-8.183	-23	1,020	-45
	11/14/22	1/16/23	63		Morphosys	100	78	13.003	14.678	11.328	-1.675	-13	889	-55
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	86	10.267	8.798	11.983	1.715	17	1,036	401
4/03/23		6/26/23	84		- cash -
	6/26/23	7/24/23	28		United Internet	100	95	10.814	11.459	10.169	-0.645	-6	975	-55
7/24/23		8/14/23	21		- cash -
	8/14/23	1/01/24	140		Nagarro	100	15	64.720	76.018	53.423	-11.298	-17	806	-39
1/01/24		1/08/24	7		- cash -
	1/08/24	1/29/24	21		SMA Solar	100	16	48.390	41.072	57.012	8.622	18	944	1,628
1/29/24		6/17/24	140		- cash -
	6/17/24	8/12/24	56		Evotec	100	146	6.428	4.573	9.034	2.606	41	1,324	819
accum	1/02/06	8/12/24	3263	days out of 7288 invested (45%)							-87		1,324	-20

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	3.80	1.27	11.35	7.55	198.59	198.59
SMA Solar		5/28/12	6/25/12	28	20.20	21.42	18.97	-1.23	-6.07
		10/22/12	11/26/12	35	14.31	12.89	15.89	1.58	11.02
		12/10/12	12/24/12	14	13.76	15.13	12.39	-1.37	-9.95
		8/04/14	12/22/14	140	15.92	11.61	21.82	5.91	37.10
		12/29/14	1/12/15	14	11.86	10.97	12.83	0.96	8.13
		11/28/16	12/19/16	21	18.39	21.14	15.64	-2.75	-14.95
		8/13/18	4/29/19	259	27.13	17.29	42.59	15.46	56.97
		1/08/24	1/29/24	21	48.39	41.07	57.01	8.62	17.82	118.97
Kontron		1/02/06	1/16/06	14	1.53	1.39	1.69	0.16	10.43
		1/23/06	1/30/06	7	1.38	1.36	1.41	0.02	1.66
		2/13/06	2/20/06	7	1.34	1.36	1.32	-0.02	-1.48
		6/19/06	6/26/06	7	1.20	1.16	1.25	0.05	3.90
		8/21/06	8/28/06	7	0.98	0.97	0.99	0.01	0.86
		9/04/06	12/25/06	112	0.91	0.71	1.16	0.25	27.45	47.73
Evotec		5/18/09	6/01/09	14	0.59	0.64	0.54	-0.05	-8.74
		6/17/24	8/12/24	56	6.43	4.57	9.03	2.61	40.55	28.27
Siltronic		6/10/19	6/17/19	7	54.42	51.57	57.43	3.01	5.53	5.53
Cancom		8/31/20	10/05/20	35	41.29	39.72	42.91	1.62	3.93	3.93
Jenoptik		9/16/19	10/21/19	35	21.34	21.07	21.61	0.27	1.28	1.28
United Internet		6/26/23	7/24/23	28	10.81	11.46	10.17	-0.64	-5.96	-5.96
1&1		8/26/19	9/09/19	14	22.27	26.96	17.59	-4.69	-21.04
		11/11/19	11/25/19	14	20.98	21.09	20.87	-0.11	-0.50
		12/02/19	12/09/19	7	20.06	19.14	21.02	0.96	4.80
		3/02/20	5/11/20	70	16.82	18.10	15.55	-1.27	-7.56
		2/27/23	4/03/23	35	10.27	8.80	11.98	1.72	16.71	-11.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Atoss		7/17/06	7/31/06	14	1.17	1.37	0.97	-0.20	-16.90	-16.90
TeamViewer		11/29/21	12/13/21	14	10.47	9.89	11.09	0.62	5.90
		1/10/22	6/06/22	147	9.34	11.39	7.30	-2.05	-21.89	-17.29
Nagarro		8/14/23	1/01/24	140	64.72	76.02	53.42	-11.30	-17.46	-17.46
Eckert & Ziegler		6/06/22	11/14/22	161	35.57	43.75	27.39	-8.18	-23.01	-23.01
Morphosys		8/06/07	2/11/08	189	8.29	10.35	6.24	-2.06	-24.80
		4/04/16	5/02/16	28	35.03	34.36	35.71	0.68	1.94
		5/09/16	5/23/16	14	34.39	36.74	32.04	-2.35	-6.83
		9/20/21	10/11/21	21	36.90	32.90	41.40	4.49	12.18
		11/14/22	1/16/23	63	13.00	14.68	11.33	-1.67	-12.88	-30.20
Aixtron		2/06/12	3/12/12	35	9.36	9.96	8.76	-0.60	-6.42
		8/24/15	8/31/15	7	3.61	4.16	3.05	-0.56	-15.51
		9/28/15	10/05/15	7	3.80	3.87	3.73	-0.07	-1.75
		10/12/15	10/19/15	7	4.24	3.72	4.83	0.59	13.87
		1/18/16	2/01/16	14	2.52	2.50	2.55	0.02	0.86
		2/08/16	3/28/16	49	2.29	2.99	1.58	-0.70	-30.75	-38.21
Freenet		5/30/16	8/15/16	77	19.00	22.72	15.28	-3.72	-19.56
		6/25/18	7/30/18	35	20.15	22.33	17.97	-2.18	-10.82
		6/29/20	7/06/20	7	12.84	13.09	12.58	-0.25	-1.97
		8/03/20	8/17/20	14	13.60	16.59	10.62	-2.98	-21.92	-45.09
Nemetschek		4/20/09	5/18/09	28	0.48	0.77	0.18	-0.29	-61.28	-61.28
Nordex		5/24/10	5/31/10	7	6.11	6.54	5.69	-0.43	-6.99
		7/05/10	7/12/10	7	6.08	6.59	5.56	-0.52	-8.49
		7/19/10	7/26/10	7	6.36	6.66	6.06	-0.30	-4.76
		8/09/10	9/06/10	28	6.65	6.47	6.83	0.18	2.76
		11/29/10	12/06/10	7	3.75	4.11	3.38	-0.37	-9.79
		8/08/11	2/06/12	182	3.42	4.43	2.41	-1.01	-29.52
		4/02/18	4/23/18	21	6.19	8.40	3.99	-2.20	-35.59
		5/25/20	6/01/20	7	6.73	7.76	5.70	-1.03	-15.29	-71.11

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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