Share-o-matic - Portfolio

Wed, Jul 2nd, 2025, 0:06UTC

Assessment - TecDAX - 8/02/21 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/17/21	prc diff	⇓ Δ11	∅-RS
		TecDAX	3,260.580	8/12/24	-0.27	3,717.940		3,336.410	381.530	11.44	13.63
	L	Eckert & Ziegler	42.420	8/12/24	1.34	118.700		76.850	41.850	54.46	115.38
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	189.350		140.350	49.000	34.91	54.74
		Aixtron	18.340	8/12/24	-2.19	21.670		15.300	6.370	41.63	53.21
	L	Süss MicroTec	56.300	8/12/24	0.72	27.050		24.100	2.950	12.24	34.83
	S	Sartorius	241.100	8/12/24	-2.90	522.000		410.000	112.000	27.32	32.86
		Siemens Healthineers	50.280	8/12/24	0.08	56.580		47.000	9.580	20.38	30.51
	S	Siltronic	73.500	8/12/24	0.75	140.100		140.700	-0.600	-0.43	24.97
		Nemetschek	87.400	8/12/24	0.52	75.260		56.660	18.600	32.83	24.68
		Energiekontor	58.500	8/12/24	-2.34	56.500		59.600	-3.100	-5.20	24.63
	S	Evotec	5.390	8/12/24	-2.88	34.660		34.530	0.130	0.38	21.69
		Jenoptik	28.420	8/12/24	3.42	29.220		22.940	6.280	27.38	18.16
		Atoss	135.800	8/12/24	0.74	87.800		80.000	7.800	9.75	16.39
	L	Cancom	30.360	8/12/24	-0.52	53.740		47.560	6.180	12.99	13.02
	L	Infineon	30.280	8/12/24	0.36	33.410		31.345	2.065	6.59	12.26
	L	Deutsche Telekom	24.730	8/12/24	0.49	17.428		17.272	0.156	0.90	11.89
		1&1	12.560	8/12/24	-0.63	25.040		26.740	-1.700	-6.36	11.31
		Freenet	25.020	8/12/24	1.46	20.200		21.980	-1.780	-8.10	8.91
		SAP	189.300	8/12/24	-0.33	121.300		112.980	8.320	7.36	7.09
	S	Bechtle	38.960	8/12/24	-1.86	58.533		50.600	7.933	15.68	6.24
	L	Qiagen	41.330	8/12/24	-0.65	45.701		39.835	5.866	14.73	5.87
		Kontron	16.750	8/12/24	0.30	21.460		20.540	0.920	4.48	3.97
		PNE Wind	14.300	8/12/24	-0.42	7.150		7.460	-0.310	-4.16	3.89
		United Internet	17.050	8/12/24	0.89	35.060		35.440	-0.380	-1.07	-0.19
	S	SMA Solar	21.900	8/12/24	-1.26	44.820		41.900	2.920	6.97	-0.59
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/17/21	prc diff	⇓ Δ11	∅-RS
		Nordex	13.140	8/12/24	-2.81	16.380		18.200	-1.820	-10.00	-3.44
		Compugroup Medical	14.960	8/12/24	-1.97	68.200		65.300	2.900	4.44	-7.10
	S	TeamViewer	12.400	8/12/24	-1.27	28.490		30.930	-2.440	-7.89	-25.90
		Morphosys	67.250	8/02/24		47.040		68.760	-21.720	-31.59	-43.54
		Hensoldt	34.640	8/12/24	0.99	14.980		13.480	1.500	11.13	-na-
	L	Nagarro	75.900	8/12/24	-0.20	129.500		85.400	44.100	51.64	-na-
TecDAX - 30 out of 29 instruments rated - 8/02/21 / 5/17/21 - 21 did rise, Market-Ratio(11) = 70.00 %
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 * 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	1,154	8.660	18.970		10.310	119	21,898	1,755
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	11,836	1.850	1.200	2.852	1.002	54	33,759	209
long	10/02/06	5/07/07	217		Nordex	100	3,088	10.930	28.460		17.530	160	87,891	400
short	5/07/07	6/08/09	763		Evotec	100	25,850	3.400	0.830	13.928	10.528	310	360,032	96
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	184,631	1.950	10.850		8.900	456	2,003,248	1,406
short	1/25/10	9/20/10	238		Nordex	100	205,040	9.770	7.422	12.861	3.091	32	2,636,986	52
long	9/20/10	3/14/11	175		Cancom	100	736,588	3.580	4.029		0.449	13	2,967,346	28
short	3/14/11	2/06/12	329		SMA Solar	100	40,235	73.750	50.420	107.875	34.125	46	4,340,369	52
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	259,203	16.745	15.475		-1.270	-8	4,011,181	-24
short	5/21/12	12/22/14	945		SMA Solar	100	152,429	26.315	14.800	46.789	20.474	78	7,132,028	25
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	243,538	29.285	51.190		21.905	75	12,466,728	255
short	6/01/15	4/25/16	329		Aixtron	100	1,806,772	6.900	4.108	11.590	4.690	68	20,939,766	78
long	4/25/16	5/09/16	14		SMA Solar	100	447,765	46.765	46.500		-0.265	-1	20,821,108	-14
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	757,406	27.490	45.340	9.640	-17.850	-65	7,301,411	-74
long	2/20/17	7/10/17	140		Siltronic	100	126,060	57.920	78.000		20.080	35	9,832,696	117
short	7/10/17	1/29/18	203		Nordex	100	835,403	11.770	10.870	12.745	0.975	8	10,646,796	15
long	1/29/18	2/05/18	7		Aixtron	100	824,055	12.920	11.435		-1.485	-11	9,423,074	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	390,998	24.100	35.520	12.680	-11.420	-47	4,957,877	-24
long	6/01/20	8/10/20	70		Sartorius	100	14,870	333.400	332.200		-1.200	0	4,940,033	-2
short	8/10/20	1/11/21	154		Wirecard	100	2,874,117	1.719	0.600	4.924	3.205	186	14,151,578	1,112
long	1/11/21	3/08/21	56		Nordex	100	553,661	25.560	19.800		-5.760	-23	10,962,491	-81
short	3/08/21	7/01/24	1211		Morphosys	100	133,526	82.100	67.600	99.710	17.610	21	13,313,910	6
accum	2/06/06	7/01/24	7086	days out of 7121 invested (100%)							133,039		13,313,910	45

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	8.66	18.97		10.31	119.05
	long	10/02/06	5/07/07	217	10.93	28.46		17.53	160.38
	short	1/25/10	9/20/10	238	9.77	7.42	12.86	3.09	31.64
	short	7/10/17	1/29/18	203	11.77	10.87	12.74	0.97	8.28
	long	1/11/21	3/08/21	56	25.56	19.80		-5.76	-22.54	529.78
Evotec	short	5/07/07	6/08/09	763	3.40	0.83	13.93	10.53	309.64	309.64
Wirecard	short	8/10/20	1/11/21	154	1.72	0.60	4.92	3.21	186.47	186.47
SMA Solar	short	3/14/11	2/06/12	329	73.75	50.42	107.88	34.13	46.27
	short	5/21/12	12/22/14	945	26.32	14.80	46.79	20.47	77.80
	long	4/25/16	5/09/16	14	46.77	46.50		-0.27	-0.57	158.60
Dialog Semiconductor	short	5/15/06	10/02/06	140	1.85	1.20	2.85	1.00	54.17
	long	6/08/09	1/25/10	231	1.95	10.85		8.90	456.41
	long	2/06/12	5/21/12	105	16.75	15.48		-1.27	-7.58
	long	12/22/14	6/01/15	161	29.29	51.19		21.91	74.80
	short	5/09/16	2/20/17	287	27.49	45.34	9.64	-17.85	-64.93
	short	2/05/18	6/01/20	847	24.10	35.52	12.68	-11.42	-47.39	155.67
Aixtron	short	6/01/15	4/25/16	329	6.90	4.11	11.59	4.69	67.97
	long	1/29/18	2/05/18	7	12.92	11.44		-1.49	-11.49	48.66
Siltronic	long	2/20/17	7/10/17	140	57.92	78.00		20.08	34.67	34.67
Morphosys	short	3/08/21	7/01/24	1211	82.10	67.60	99.71	17.61	21.45	21.45
Cancom	long	9/20/10	3/14/11	175	3.58	4.03		0.45	12.53	12.53
Sartorius	long	6/01/20	8/10/20	70	333.40	332.20		-1.20	-0.36	-0.36

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