Share-o-matic - Portfolio

Fri, 2nd Jan 2026, 0:42UTC

Assessment - TecDAX in Japanese yen - 27/07/20 - RS = 11

historical assessment - show freshest

		instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	11/05/20	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	403,757.621	12/08/24	-0.27	379,761.844		347,587.638	32,174.206	9.26	9.50
		1&1	1,555.305	12/08/24	-0.63	2,786.175		2,404.996	381.179	15.85	1.87
		Aixtron	2,271.042	12/08/24	-2.19	1,253.160		1,112.791	140.369	12.61	14.05
		Atoss	16,816.114	12/08/24	0.74	6,346.288		5,221.296	1,124.992	21.55	43.56
	S	Bechtle	4,824.417	12/08/24	-1.86	6,711.586		5,782.694	928.892	16.06	44.16
	L	Cancom	3,759.479	12/08/24	-0.52	6,127.108		6,335.366	-208.258	-3.29	4.73
	S	Carl Zeiss Meditec	7,473.141	12/08/24	-5.33	11,039.445		10,681.114	358.331	3.35	-5.96
		Compugroup Medical	1,852.497	12/08/24	-1.97	8,952.909		8,883.475	69.434	0.78	22.02
	L	Deutsche Telekom	3,062.316	12/08/24	0.49	1,822.158		1,572.497	249.661	15.88	5.93
	L	Eckert & Ziegler	5,252.869	12/08/24	1.34	4,584.806		4,229.395	355.411	8.40	-0.12
		Energiekontor	7,244.055	12/08/24	-2.34	3,095.750		2,158.330	937.420	43.43	31.20
	S	Evotec	667.444	12/08/24	-2.88	2,944.677		2,635.373	309.305	11.74	12.47
		Freenet	3,098.227	12/08/24	1.46	1,767.673		1,870.940	-103.267	-5.52	-16.53
		Hensoldt	4,289.471	12/08/24	0.99						-na-
	L	Infineon	3,749.572	12/08/24	0.36	2,755.218		2,072.229	682.988	32.96	28.88
		Jenoptik	3,519.249	12/08/24	3.42	2,848.090		2,624.901	223.189	8.50	7.45
		Kontron	2,074.153	12/08/24	0.30	2,815.894		2,692.385	123.509	4.59	15.65
		Morphosys	8,327.568	2/08/24		13,968.024		13,752.806	215.218	1.56	10.13
	L	Nagarro	9,398.697	12/08/24	-0.20						-na-
		Nemetschek	10,822.742	12/08/24	0.52	7,894.163		7,365.082	529.081	7.18	23.01
		Nordex	1,627.126	12/08/24	-2.81	1,187.530		872.640	314.890	36.08	3.26
		PNE Wind	1,770.769	12/08/24	-0.42	629.056		506.131	122.925	24.29	29.55
	L	Qiagen	5,117.894	12/08/24	-0.65	5,323.415		4,746.440	576.974	12.16	28.35
		SAP	23,441.019	12/08/24	-0.33	17,249.519		12,407.777	4,841.742	39.02	26.80
	S	Sartorius	29,855.413	12/08/24	-2.90	40,319.048		32,741.453	7,577.595	23.14	61.28
		instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	11/05/20	prc diff	⇓ Δ11	⇓∅-RS
		Siemens Healthineers	6,226.172	12/08/24	0.08	5,507.958		4,865.259	642.700	13.21	16.75
	S	Siltronic	9,101.505	12/08/24	0.75	10,622.137		9,094.072	1,528.065	16.80	15.37
	S	SMA Solar	2,711.877	12/08/24	-1.26	3,293.878		3,360.246	-66.368	-1.98	0.68
	L	Süss MicroTec	6,971.629	12/08/24	0.72	1,597.407		1,077.420	519.987	48.26	40.69
	S	TeamViewer	1,535.492	12/08/24	-1.27	5,808.865		5,003.136	805.729	16.10	-na-
		United Internet	2,111.302	12/08/24	0.89	4,866.519		3,723.264	1,143.255	30.71	33.05
TecDAX - 28 out of 29 instruments rated - 27/07/20 / 11/05/20 - 25 did rise, Market-Ratio(11) in JPY = 89.29 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions TecDAX in Japanese yen * 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
2/01/06		6/02/06	35		- cash -
long	6/02/06	15/05/06	98		Nordex	100	8	1,238.640	2,698.293		1,459.653	118	21,677	1,717
short	15/05/06	2/10/06	140		Dialog Semiconductor	100	82	263.144	179.724	385.284	122.140	46	31,693	170
long	2/10/06	7/05/07	217		Nordex	100	19	1,636.986	4,648.941		3,011.955	184	88,920	479
short	7/05/07	8/06/09	763		Evotec	100	160	555.390	114.391	2,696.533	2,141.143	386	431,503	113
long	8/06/09	25/01/10	231		Dialog Semiconductor	100	1,605	268.749	1,379.578		1,110.829	413	2,214,382	1,226
short	25/01/10	20/09/10	238		Nordex	100	1,782	1,242.256	831.709	1,855.454	613.199	49	3,307,103	85
long	20/09/10	14/03/11	175		Cancom	100	8,243	401.175	458.725		57.550	14	3,781,492	32
short	14/03/11	6/02/12	329		SMA Solar	100	450	8,397.913	5,078.807	13,886.123	5,488.211	65	6,251,186	75
long	6/02/12	21/05/12	105		Dialog Semiconductor	100	3,706	1,686.724	1,562.201		-124.523	-7	5,789,706	-23
short	21/05/12	22/12/14	945		SMA Solar	100	2,179	2,656.499	2,173.084	3,247.453	590.954	22	7,077,394	8
long	22/12/14	1/06/15	161		Dialog Semiconductor	100	1,645	4,299.917	6,980.985		2,681.069	62	11,487,752	200
short	1/06/15	25/04/16	329		Aixtron	100	12,208	940.981	514.897	1,719.655	778.674	83	20,993,804	95
long	25/04/16	9/05/16	14		SMA Solar	100	3,581	5,861.525	5,733.125		-128.401	-2	20,534,002	-44
short	9/05/16	20/02/17	287		Dialog Semiconductor	100	6,058	3,389.325	5,447.193	1,331.456	-2,057.868	-61	8,067,435	-70
long	20/02/17	10/07/17	140		Siltronic	100	1,159	6,958.567	10,138.830		3,180.263	46	11,753,360	167
short	10/07/17	29/01/18	203		Nordex	100	7,682	1,529.923	1,467.287	1,595.234	65.310	4	12,255,074	8
long	29/01/18	5/02/18	7		Aixtron	100	7,026	1,744.006	1,562.250		-181.757	-10	10,978,053	-100
short	5/02/18	1/06/20	847		Dialog Semiconductor	100	3,334	3,292.542	4,252.099	2,332.985	-959.557	-29	7,778,889	-14
long	1/06/20	10/08/20	70		Sartorius	100	194	39,911.314	41,328.670		1,417.356	4	8,053,856	20
short	10/08/20	11/01/21	154		Wirecard	100	37,664	213.834	76.050	601.250	387.416	181	22,645,485	1,059
long	11/01/21	8/03/21	56		Nordex	100	6,989	3,239.730	2,556.200		-683.530	-21	17,868,293	-79
short	8/03/21	1/07/24	1211		Morphosys	100	1,685	10,599.192	11,715.621	9,482.763	-1,116.429	-11	15,987,110	-3
accum	6/02/06	1/07/24	7270	days out of 7305 invested (100%)							159,771		15,987,110	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex	long	6/02/06	15/05/06	98	1,238.64	2,698.29		1,459.65	117.84
	long	2/10/06	7/05/07	217	1,636.99	4,648.94		3,011.95	183.99
	short	25/01/10	20/09/10	238	1,242.26	831.71	1,855.45	613.20	49.36
	short	10/07/17	29/01/18	203	1,529.92	1,467.29	1,595.23	65.31	4.27
	long	11/01/21	8/03/21	56	3,239.73	2,556.20		-683.53	-21.10	660.21
Evotec	short	7/05/07	8/06/09	763	555.39	114.39	2,696.53	2,141.14	385.52	385.52
Dialog Semiconductor	short	15/05/06	2/10/06	140	263.14	179.72	385.28	122.14	46.42
	long	8/06/09	25/01/10	231	268.75	1,379.58		1,110.83	413.33
	long	6/02/12	21/05/12	105	1,686.72	1,562.20		-124.52	-7.38
	long	22/12/14	1/06/15	161	4,299.92	6,980.99		2,681.07	62.35
	short	9/05/16	20/02/17	287	3,389.32	5,447.19	1,331.46	-2,057.87	-60.72
	short	5/02/18	1/06/20	847	3,292.54	4,252.10	2,332.98	-959.56	-29.14	214.58
Wirecard	short	10/08/20	11/01/21	154	213.83	76.05	601.25	387.42	181.18	181.18
SMA Solar	short	14/03/11	6/02/12	329	8,397.91	5,078.81	13,886.12	5,488.21	65.35
	short	21/05/12	22/12/14	945	2,656.50	2,173.08	3,247.45	590.95	22.25
	long	25/04/16	9/05/16	14	5,861.53	5,733.12		-128.40	-2.19	97.71
Aixtron	short	1/06/15	25/04/16	329	940.98	514.90	1,719.65	778.67	82.75
	long	29/01/18	5/02/18	7	1,744.01	1,562.25		-181.76	-10.42	63.71
Siltronic	long	20/02/17	10/07/17	140	6,958.57	10,138.83		3,180.26	45.70	45.70
Cancom	long	20/09/10	14/03/11	175	401.17	458.73		57.55	14.35	14.35
Sartorius	long	1/06/20	10/08/20	70	39,911.31	41,328.67		1,417.36	3.55	3.55
Morphosys	short	8/03/21	1/07/24	1211	10,599.19	11,715.62	9,482.76	-1,116.43	-10.53	-10.53

Annotations

12/08/24	Morphosys	acquired by Novartis
22/05/23	TecDAX	Atoss and Kontron repla Evotec and Vantage Towers
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
24/09/18	TecDAX	Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar
16/07/18	Cancom	stock split 1:2 (another one for one)
19/03/18	TecDAX	Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies
24/07/17	Bechtle	stock split 1:2 (two for one)
20/03/17	TecDAX	Aixtron returns, Stratec Biomedical must drop out.
19/12/16	TecDAX	Medigene replaces Aixtron
19/09/16	TecDAX	S&T replaces Süss MicroTec
13/06/16	Sartorius	stock split 1:4 (four for one)
8/03/16	TecDAX	complete analysis
	TecDAX	SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC
4/03/16	Süss Microtec	returns to the TecDAX
21/12/15	TecDAX	Siltronic replaces Manz
	Siltronic	recording started
20/08/15	TecDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)


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