Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 13:16UTC

Assessment - TecDAX in Japanese yen - 1/31/22 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ11	∅-RS
		TecDAX	421,126.731	8/12/24	-0.27	446,635.239		505,892.985	-59,257.746	-11.71	-5.10
	L	Nagarro	9,803.016	8/12/24	-0.20	19,761.021		24,548.076	-4,787.055	-19.50	28.98
		Freenet	3,231.508	8/12/24	1.46	3,111.392		3,035.389	76.003	2.50	12.87
		Jenoptik	3,670.642	8/12/24	3.42	4,166.605		4,413.458	-246.853	-5.59	11.98
		Nemetschek	11,288.322	8/12/24	0.52	10,479.799		14,469.078	-3,989.279	-27.57	11.82
		PNE Wind	1,846.945	8/12/24	-0.42	1,083.627		1,075.440	8.188	0.76	9.83
		Siemens Healthineers	6,494.014	8/12/24	0.08	7,330.951		7,793.040	-462.089	-5.93	5.37
		Energiekontor	7,555.685	8/12/24	-2.34	8,111.060		10,117.964	-2,006.904	-19.84	3.82
	L	Infineon	3,910.874	8/12/24	0.36	4,692.920		5,538.903	-845.984	-15.27	0.93
	L	Qiagen	5,338.059	8/12/24	-0.65	5,825.381		6,293.347	-467.966	-7.44	-0.53
	L	Cancom	3,921.207	8/12/24	-0.52	6,909.900		7,886.556	-976.657	-12.38	-0.75
	L	Deutsche Telekom	3,194.053	8/12/24	0.49	2,153.306		2,173.998	-20.693	-0.95	-0.76
		United Internet	2,202.127	8/12/24	0.89	4,472.707		4,606.985	-134.279	-2.91	-1.14
	S	Sartorius	31,139.753	8/12/24	-2.90	61,491.648		70,163.337	-8,671.689	-12.36	-2.30
		Atoss	17,539.521	8/12/24	0.74	11,417.479		13,897.588	-2,480.109	-17.85	-3.08
	S	Evotec	696.156	8/12/24	-2.88	4,600.572		5,500.587	-900.015	-16.36	-4.20
		SAP	24,449.420	8/12/24	-0.33	14,258.933		16,199.132	-1,940.200	-11.98	-6.38
		1&1	1,622.212	8/12/24	-0.63	3,045.522		3,519.856	-474.334	-13.48	-6.86
		Aixtron	2,368.739	8/12/24	-2.19	2,346.783		2,827.575	-480.792	-17.00	-7.37
	S	Bechtle	5,031.957	8/12/24	-1.86	6,809.157		8,400.897	-1,591.740	-18.95	-8.29
	S	Carl Zeiss Meditec	7,794.625	8/12/24	-5.33	18,282.173		23,418.085	-5,135.912	-21.93	-10.85
		Hensoldt	4,473.998	8/12/24	0.99	1,557.633		1,730.055	-172.421	-9.97	-11.95
	L	Eckert & Ziegler	5,478.840	8/12/24	1.34	9,899.884		14,378.159	-4,478.275	-31.15	-14.14
	S	Siltronic	9,493.040	8/12/24	0.75	14,982.212		17,716.178	-2,733.966	-15.43	-16.66
		Compugroup Medical	1,932.189	8/12/24	-1.97	7,568.600		9,845.207	-2,276.607	-23.12	-17.64
		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ11	∅-RS
		Nordex	1,697.123	8/12/24	-2.81	1,806.906		1,922.283	-115.377	-6.00	-19.66
		Kontron	2,163.380	8/12/24	0.30	2,091.052		2,595.082	-504.030	-19.42	-19.73
	L	Süss MicroTec	7,271.539	8/12/24	0.72	2,453.983		3,195.146	-741.163	-23.20	-19.99
	S	SMA Solar	2,828.538	8/12/24	-1.26	4,027.115		6,208.455	-2,181.340	-35.13	-28.81
	S	TeamViewer	1,601.547	8/12/24	-1.27	1,720.371		1,759.279	-38.908	-2.21	-39.70
		Morphosys	8,685.808	8/02/24		3,648.685		4,956.373	-1,307.688	-26.38	-43.52
TecDAX - 30 out of 29 instruments rated - 1/31/22 / 11/15/21 - 2 did rise, Market-Ratio(11) in JPY = 6.67 %
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 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
1/02/06		2/06/06	35		- cash -
long	2/06/06	5/15/06	98		Nordex	100	8	1,238.640	2,698.293		1,459.653	118	21,677	1,717
short	5/15/06	10/02/06	140		Dialog Semiconductor	100	82	263.144	179.724	385.284	122.140	46	31,693	170
long	10/02/06	5/07/07	217		Nordex	100	19	1,636.986	4,648.941		3,011.955	184	88,920	479
short	5/07/07	6/08/09	763		Evotec	100	160	555.390	114.391	2,696.533	2,141.143	386	431,503	113
long	6/08/09	1/25/10	231		Dialog Semiconductor	100	1,605	268.749	1,379.578		1,110.829	413	2,214,382	1,226
short	1/25/10	9/20/10	238		Nordex	100	1,782	1,242.256	831.709	1,855.454	613.199	49	3,307,103	85
long	9/20/10	3/14/11	175		Cancom	100	8,243	401.175	458.725		57.550	14	3,781,492	32
short	3/14/11	2/06/12	329		SMA Solar	100	450	8,397.913	5,078.807	13,886.123	5,488.211	65	6,251,186	75
long	2/06/12	5/21/12	105		Dialog Semiconductor	100	3,706	1,686.724	1,562.201		-124.523	-7	5,789,706	-23
short	5/21/12	12/22/14	945		SMA Solar	100	2,179	2,656.499	2,173.084	3,247.453	590.954	22	7,077,394	8
long	12/22/14	6/01/15	161		Dialog Semiconductor	100	1,645	4,299.917	6,980.985		2,681.069	62	11,487,752	200
short	6/01/15	4/25/16	329		Aixtron	100	12,208	940.981	514.897	1,719.655	778.674	83	20,993,804	95
long	4/25/16	5/09/16	14		SMA Solar	100	3,581	5,861.525	5,733.125		-128.401	-2	20,534,002	-44
short	5/09/16	2/20/17	287		Dialog Semiconductor	100	6,058	3,389.325	5,447.193	1,331.456	-2,057.868	-61	8,067,435	-70
long	2/20/17	7/10/17	140		Siltronic	100	1,159	6,958.567	10,138.830		3,180.263	46	11,753,360	167
short	7/10/17	1/29/18	203		Nordex	100	7,682	1,529.923	1,467.287	1,595.234	65.310	4	12,255,074	8
long	1/29/18	2/05/18	7		Aixtron	100	7,026	1,744.006	1,562.250		-181.757	-10	10,978,053	-100
short	2/05/18	6/01/20	847		Dialog Semiconductor	100	3,334	3,292.542	4,252.099	2,332.985	-959.557	-29	7,778,889	-14
long	6/01/20	8/10/20	70		Sartorius	100	194	39,911.314	41,328.670		1,417.356	4	8,053,856	20
short	8/10/20	1/11/21	154		Wirecard	100	37,664	213.834	76.050	601.250	387.416	181	22,645,485	1,059
long	1/11/21	3/08/21	56		Nordex	100	6,989	3,239.730	2,556.200		-683.530	-21	17,868,293	-79
short	3/08/21	7/01/24	1211		Morphosys	100	1,685	10,599.192	11,715.621	9,482.763	-1,116.429	-11	15,987,110	-3
accum	2/06/06	7/01/24	7210	days out of 7245 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	2/06/06	5/15/06	98	1,238.64	2,698.29		1,459.65	117.84
	long	10/02/06	5/07/07	217	1,636.99	4,648.94		3,011.95	183.99
	short	1/25/10	9/20/10	238	1,242.26	831.71	1,855.45	613.20	49.36
	short	7/10/17	1/29/18	203	1,529.92	1,467.29	1,595.23	65.31	4.27
	long	1/11/21	3/08/21	56	3,239.73	2,556.20		-683.53	-21.10	660.21
Evotec	short	5/07/07	6/08/09	763	555.39	114.39	2,696.53	2,141.14	385.52	385.52
Dialog Semiconductor	short	5/15/06	10/02/06	140	263.14	179.72	385.28	122.14	46.42
	long	6/08/09	1/25/10	231	268.75	1,379.58		1,110.83	413.33
	long	2/06/12	5/21/12	105	1,686.72	1,562.20		-124.52	-7.38
	long	12/22/14	6/01/15	161	4,299.92	6,980.99		2,681.07	62.35
	short	5/09/16	2/20/17	287	3,389.32	5,447.19	1,331.46	-2,057.87	-60.72
	short	2/05/18	6/01/20	847	3,292.54	4,252.10	2,332.98	-959.56	-29.14	214.58
Wirecard	short	8/10/20	1/11/21	154	213.83	76.05	601.25	387.42	181.18	181.18
SMA Solar	short	3/14/11	2/06/12	329	8,397.91	5,078.81	13,886.12	5,488.21	65.35
	short	5/21/12	12/22/14	945	2,656.50	2,173.08	3,247.45	590.95	22.25
	long	4/25/16	5/09/16	14	5,861.53	5,733.12		-128.40	-2.19	97.71
Aixtron	short	6/01/15	4/25/16	329	940.98	514.90	1,719.65	778.67	82.75
	long	1/29/18	2/05/18	7	1,744.01	1,562.25		-181.76	-10.42	63.71
Siltronic	long	2/20/17	7/10/17	140	6,958.57	10,138.83		3,180.26	45.70	45.70
Cancom	long	9/20/10	3/14/11	175	401.17	458.73		57.55	14.35	14.35
Sartorius	long	6/01/20	8/10/20	70	39,911.31	41,328.67		1,417.36	3.55	3.55
Morphosys	short	3/08/21	7/01/24	1211	10,599.19	11,715.62	9,482.76	-1,116.43	-10.53	-10.53

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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