Share-o-matic - Portfolio

Thu, 1st Jan 2026, 21:48UTC

New Year's Day

Assessment - TecDAX in Japanese yen - 18/01/21 - RS = 11

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	408,276.785	12/08/24	-0.27	409,636.631		345,430.766	64,205.865	18.59	12.37
		1&1	1,572.713	12/08/24	-0.63	2,508.076		2,291.908	216.168	9.43	-1.40
		Aixtron	2,296.461	12/08/24	-2.19	1,849.440		1,163.509	685.931	58.95	50.00
		Atoss	17,004.333	12/08/24	0.74	10,956.400		7,436.510	3,519.890	47.33	81.37
	S	Bechtle	4,878.415	12/08/24	-1.86	7,158.186		5,920.766	1,237.419	20.90	18.49
	L	Cancom	3,801.558	12/08/24	-0.52	5,504.495		4,379.007	1,125.488	25.70	-1.66
	S	Carl Zeiss Meditec	7,556.786	12/08/24	-5.33	15,038.442		13,263.808	1,774.634	13.38	25.62
		Compugroup Medical	1,873.231	12/08/24	-1.97	10,161.278		9,033.531	1,127.747	12.48	19.79
	L	Deutsche Telekom	3,096.592	12/08/24	0.49	1,870.727		1,630.546	240.181	14.73	8.08
	L	Eckert & Ziegler	5,311.663	12/08/24	1.34	6,354.712		4,830.074	1,524.638	31.57	33.48
		Energiekontor	7,325.136	12/08/24	-2.34	6,861.837		4,596.007	2,265.830	49.30	119.86
	S	Evotec	674.914	12/08/24	-2.88	3,698.881		2,788.082	910.799	32.67	28.89
		Freenet	3,132.904	12/08/24	1.46	2,183.141		1,959.094	224.047	11.44	7.34
		Hensoldt	4,337.482	12/08/24	0.99	1,815.632		1,249.578	566.055	45.30	-na-
	L	Infineon	3,791.540	12/08/24	0.36	4,333.726		2,981.309	1,352.417	45.36	69.72
		Jenoptik	3,558.639	12/08/24	3.42	2,957.602		2,594.245	363.357	14.01	11.72
		Kontron	2,097.368	12/08/24	0.30	2,305.227		1,945.684	359.543	18.48	-8.20
		Morphosys	8,420.776	2/08/24		11,647.592		10,803.664	843.928	7.81	-5.85
	L	Nagarro	9,503.894	12/08/24	-0.20	9,917.107					-na-
		Nemetschek	10,943.878	12/08/24	0.52	6,943.227		7,320.696	-377.468	-5.16	-4.14
		Nordex	1,645.338	12/08/24	-2.81	3,075.305		1,505.589	1,569.716	104.26	141.03
		PNE Wind	1,790.589	12/08/24	-0.42	1,051.814		776.567	275.248	35.44	65.66
	L	Qiagen	5,175.177	12/08/24	-0.65	5,713.468		5,225.794	487.674	9.33	17.08
		SAP	23,703.389	12/08/24	-0.33	12,927.300		10,993.844	1,933.456	17.59	-7.37
	S	Sartorius	30,189.578	12/08/24	-2.90	46,480.179		44,131.420	2,348.759	5.32	32.54
		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ11	⇓∅-RS
		Siemens Healthineers	6,295.860	12/08/24	0.08	5,423.105		4,471.659	951.446	21.28	12.11
	S	Siltronic	9,203.376	12/08/24	0.75	17,323.634		9,669.901	7,653.732	79.15	67.59
	S	SMA Solar	2,742.230	12/08/24	-1.26	7,813.478		4,515.546	3,297.932	73.04	95.79
	L	Süss MicroTec	7,049.661	12/08/24	0.72	2,748.491		1,996.886	751.605	37.64	92.45
	S	TeamViewer	1,552.678	12/08/24	-1.27	5,127.595		4,528.957	598.639	13.22	6.28
		United Internet	2,134.933	12/08/24	0.89	4,526.558		3,728.008	798.551	21.42	13.11
TecDAX - 29 out of 29 instruments rated - 18/01/21 / 2/11/20 - 28 did rise, Market-Ratio(11) in JPY = 96.55 %
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	7269	days out of 7304 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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