Share-o-matic - Portfolio

Sat, Apr 26th, 2025, 18:15UTC

Assessment - TecDAX in Euro - 12/25/23 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		Δday	12/25/23	⇓ Δwk	10/09/23	prc diff	⇓ Δ11	⇓∅-RS
		TecDAX	3,260.580	8/12/24	-0.27	3,324.530		2,974.400	350.130	11.77	5.50
		Jenoptik	28.420	8/12/24	3.42	28.420		22.680	5.740	25.31	3.33
		Freenet	25.020	8/12/24	1.46	25.340		22.620	2.720	12.02	8.91
	L	Eckert & Ziegler	42.420	8/12/24	1.34	40.420		31.640	8.780	27.75	0.54
		Hensoldt	34.640	8/12/24	0.99	23.940		27.660	-3.720	-13.45	-17.34
		United Internet	17.050	8/12/24	0.89	22.920		20.520	2.400	11.70	34.14
	S	Siltronic	73.500	8/12/24	0.75	88.250		78.650	9.600	12.21	18.38
		Atoss	135.800	8/12/24	0.74	105.000		99.800	5.200	5.21	11.09
	L	Süss MicroTec	56.300	8/12/24	0.72	26.250		20.950	5.300	25.30	21.26
		Nemetschek	87.400	8/12/24	0.52	77.540		60.620	16.920	27.91	24.66
	L	Deutsche Telekom	24.730	8/12/24	0.49	21.780		20.320	1.460	7.19	5.73
	L	Infineon	30.280	8/12/24	0.36	37.620		31.945	5.675	17.76	11.95
		Kontron	16.750	8/12/24	0.30	21.800		18.060	3.740	20.71	15.97
		Siemens Healthineers	50.280	8/12/24	0.08	53.140		46.980	6.160	13.11	6.15
		Morphosys	67.250	8/02/24		32.500		22.680	9.820	43.30	51.69
	L	Nagarro	75.900	8/12/24	-0.20	86.900		66.800	20.100	30.09	0.97
		SAP	189.300	8/12/24	-0.33	138.240		122.240	16.000	13.09	14.80
		PNE Wind	14.300	8/12/24	-0.42	13.700		12.680	1.020	8.04	-2.72
	L	Cancom	30.360	8/12/24	-0.52	29.160		25.080	4.080	16.27	4.13
		1&1	12.560	8/12/24	-0.63	18.140		16.240	1.900	11.70	48.26
	L	Qiagen	41.330	8/12/24	-0.65	40.516		38.660	1.856	4.80	-4.09
	S	SMA Solar	21.900	8/12/24	-1.26	58.150		62.200	-4.050	-6.51	-22.24
	S	TeamViewer	12.400	8/12/24	-1.27	14.005		15.835	-1.830	-11.56	-5.05
	S	Bechtle	38.960	8/12/24	-1.86	45.310		44.550	0.760	1.71	11.99
		Compugroup Medical	14.960	8/12/24	-1.97	37.080		35.880	1.200	3.34	-12.13
		⇓instrument	freshest		Δday	12/25/23	⇓ Δwk	10/09/23	prc diff	⇓ Δ11	⇓∅-RS
		Aixtron	18.340	8/12/24	-2.19	38.200		32.240	5.960	18.49	27.00
		Energiekontor	58.500	8/12/24	-2.34	79.800		72.200	7.600	10.53	8.61
		Nordex	13.140	8/12/24	-2.81	9.810		10.310	-0.500	-4.85	-16.37
	S	Evotec	5.390	8/12/24	-2.88	21.050		17.110	3.940	23.03	11.80
	S	Sartorius	241.100	8/12/24	-2.90	335.500		311.600	23.900	7.67	-0.37
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	100.250		77.760	22.490	28.92	-2.45
TecDAX - 30 out of 29 instruments rated - 12/25/23 / 10/09/23 - 26 did rise, Market-Ratio(11) in EUR = 86.67 %
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 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	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	7019	days out of 7054 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)


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