Share-o-matic - Portfolio

Thu, May 2nd, 2024, 14:12UTC

Assessment - TecDAX in Euro - 11/20/23 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/20/23	⇓ Δwk	9/04/23	prc diff	⇓ Δ11	∅-RS
		TecDAX	3,274.000	Tue	-1.06	3,133.970		3,156.480	-22.510	-0.71	-0.10
		Nemetschek	83.550	Tue	1.33	80.100		63.300	16.800	26.54	35.24
		1&1	16.500	Tue	-2.94	16.160		13.660	2.500	18.30	34.68
		Atoss	252.000	Tue	-3.08	223.000		221.500	1.500	0.68	22.75
		Bechtle	45.300	Tue	-2.08	47.950		44.670	3.280	7.34	21.25
	S	Kontron	18.880	Tue	-2.68	22.080		19.740	2.340	11.85	20.96
		SAP	169.700	Tue	-1.00	139.920		128.000	11.920	9.31	19.88
		United Internet	22.640	Tue	-1.31	19.940		17.790	2.150	12.09	16.93
	S	Siltronic	73.100	Tue	-1.88	86.100		74.300	11.800	15.88	16.31
	L	Süss Microtec	46.650	Tue	1.41	23.750		21.350	2.400	11.24	15.82
	L	Freenet	26.040	Tue	-3.77	25.080		21.940	3.140	14.31	9.86
		Deutsche Telekom	21.490	Tue	-1.38	21.620		19.656	1.964	9.99	6.36
		Morphosys	66.200	Tue	0.84	21.440		28.070	-6.630	-23.62	5.42
		Evotec	9.740	Tue	1.25	19.220		21.850	-2.630	-12.04	3.39
	S	TeamViewer	12.410	Tue	-1.12	14.960		17.050	-2.090	-12.26	2.79
	S	Aixtron	21.860	Tue	-0.05	30.580		36.330	-5.750	-15.83	2.56
		Infineon	32.720	Tue	-0.24	33.910		33.165	0.745	2.25	2.24
		Siemens Healthineers	52.100	Tue	-1.21	50.000		45.570	4.430	9.72	0.12
	L	Cancom	29.300	Tue	-1.41	27.940		26.320	1.620	6.16	-0.92
		Hensoldt	36.860	Tue	-2.74	27.840		30.260	-2.420	-8.00	-2.23
	S	Nagarro	71.450	Tue	-1.45	85.650		67.450	18.200	26.98	-3.03
	S	Eckert & Ziegler	37.220	Tue	-0.27	39.140		33.000	6.140	18.61	-5.34
	S	Energiekontor	64.500	Tue	0.62	69.800		86.000	-16.200	-18.84	-6.98
	S	Jenoptik	25.240	Tue	-0.63	24.500		26.420	-1.920	-7.27	-11.31
	L	Nordex	13.260	Tue		10.575		10.890	-0.315	-2.89	-11.41
		⇓instrument	freshest		⇓ Δday	11/20/23	⇓ Δwk	9/04/23	prc diff	⇓ Δ11	∅-RS
	S	Compugroup Medical	28.120	Tue	-1.82	37.020		42.180	-5.160	-12.23	-12.64
	S	Qiagen	39.080	Tue	-0.18	37.340		42.247	-4.907	-11.62	-13.39
		PNE Wind	13.420	Tue	-1.18	12.040		12.560	-0.520	-4.14	-18.61
		Sartorius	282.300	Tue	-3.26	278.100		371.900	-93.800	-25.22	-19.06
		Carl Zeiss Meditec	99.100	Tue	-1.59	86.260		92.580	-6.320	-6.83	-19.15
	L	SMA Solar	49.420	Tue	-3.00	55.200		73.200	-18.000	-24.59	-26.98
TecDAX - 30 out of 30 instruments rated - 11/20/23 / 9/04/23 - 16 did rise, Market-Ratio(11) in EUR = 53.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/29/24

Transactions TecDAX in Euro * 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	4/30/24	1149		Morphosys	100	133,526	82.100	66.200	101.819	19.719	24	13,595,476	7
accum	2/06/06	4/30/24	6660	days out of 6695 invested (99%)							135,855		13,595,476	48

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	4/30/24	1149	82.10	66.20	101.82	19.72	24.02	24.02
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

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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