Share-o-matic - Portfolio

Thu, 4th Dec 2025, 20:26UTC

Assessment - TecDAX in Renminbi yuán - 1/07/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/04/24	prc diff	⇓ Δ11	∅-RS
		TecDAX	25,469.695	12/08/24	-0.27	25,691.773	-0.86	25,639.254	52.519	0.20	2.11
	L	Süss MicroTec	439.782	12/08/24	0.72	492.118	-10.63	303.735	188.383	62.02	124.73
		Morphosys	525.317	2/08/24		528.051	-0.52	522.502	5.549	1.06	87.13
		SAP	1,478.698	12/08/24	-0.33	1,450.421	1.95	1,319.980	130.441	9.88	28.15
		Nemetschek	682.716	12/08/24	0.52	721.383	-5.36	665.526	55.857	8.39	23.97
	L	Eckert & Ziegler	331.360	12/08/24	1.34	359.481	-7.82	270.517	88.964	32.89	22.62
	L	Cancom	237.154	12/08/24	-0.52	255.120	-7.04	236.375	18.745	7.93	19.78
		Nordex	102.642	12/08/24	-2.81	89.909	14.16	95.196	-5.287	-5.55	2.57
		Hensoldt	270.587	12/08/24	0.99	274.961	-1.59	308.195	-33.234	-10.78	14.60
		1&1	98.111	12/08/24	-0.63	124.982	-21.50	121.955	3.027	2.48	5.45
	L	Infineon	236.529	12/08/24	0.36	268.439	-11.89	248.717	19.722	7.93	1.89
	L	Deutsche Telekom	193.176	12/08/24	0.49	184.974	4.43	162.479	22.495	13.84	11.44
		PNE Wind	111.703	12/08/24	-0.42	106.547	4.84	101.809	4.739	4.65	3.47
		Freenet	195.441	12/08/24	1.46	196.379	-0.48	203.772	-7.393	-3.63	4.07
		United Internet	133.184	12/08/24	0.89	158.728	-16.09	161.326	-2.598	-1.61	4.19
		Jenoptik	222.000	12/08/24	3.42	208.564	6.44	196.851	11.713	5.95	0.14
		Siemens Healthineers	392.757	12/08/24	0.08	420.566	-6.61	411.388	9.178	2.23	5.52
		Atoss	1,060.788	12/08/24	0.74	863.941	22.78	961.188	-97.247	-10.12	-1.93
		Kontron	130.841	12/08/24	0.30	149.510	-12.49	149.561	-0.051	-0.03	-4.91
	L	Qiagen	322.845	12/08/24	-0.65	295.427	9.28	288.587	6.840	2.37	-5.76
	S	Bechtle	304.332	12/08/24	-1.86	322.923	-5.76	369.865	-46.942	-12.69	-6.96
	L	Nagarro	592.885	12/08/24	-0.20	602.650	-1.62	559.411	43.238	7.73	-1.59
	S	Siltronic	574.138	12/08/24	0.75	568.670	0.96	653.608	-84.938	-13.00	-8.92
		Energiekontor	456.967	12/08/24	-2.34	485.088	-5.80	482.132	2.956	0.61	-14.02
	S	Sartorius	1,883.329	12/08/24	-2.90	1,653.673	13.89	2,632.885	-979.211	-37.19	-30.78
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/04/24	prc diff	⇓ Δ11	∅-RS
	S	TeamViewer	96.861	12/08/24	-1.27	84.207	15.03	98.579	-14.372	-14.58	-22.94
		Compugroup Medical	116.859	12/08/24	-1.97	185.599	-37.04	228.378	-42.779	-18.73	-30.84
	S	Carl Zeiss Meditec	471.418	12/08/24	-5.33	517.505	-8.91	795.094	-277.589	-34.91	-29.25
		Aixtron	143.261	12/08/24	-2.19	140.293	2.12	171.322	-31.029	-18.11	-38.24
	S	SMA Solar	171.070	12/08/24	-1.26	206.846	-17.30	369.250	-162.404	-43.98	-54.43
	S	Evotec	42.103	12/08/24	-2.88	70.459	-40.24	105.961	-35.502	-33.51	-40.30
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 15/04/24 - 15 did rise, Market-Ratio(11) in CNY = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions TecDAX in Renminbi yuán * 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	119	83.954	196.340		112.386	134	23,374	2,267
short	15/05/06	2/10/06	140		Dialog Semiconductor	100	1,220	19.148	12.028	30.482	11.335	59	37,202	236
long	2/10/06	7/05/07	217		Nordex	100	339	109.551	298.062		188.510	172	101,107	438
short	7/05/07	8/06/09	763		Evotec	100	2,839	35.608	7.921	160.067	124.458	350	454,444	105
long	8/06/09	25/01/10	231		Dialog Semiconductor	100	24,418	18.610	104.770		86.159	463	2,558,284	1,434
short	25/01/10	20/09/10	238		Nordex	100	27,117	94.341	65.161	136.589	42.248	45	3,703,921	76
long	20/09/10	14/03/11	175		Cancom	100	117,845	31.430	36.850		5.420	17	4,342,646	39
short	14/03/11	6/02/12	329		SMA Solar	100	6,437	674.621	417.236	1,090.782	416.161	62	7,021,478	70
long	6/02/12	21/05/12	105		Dialog Semiconductor	100	50,671	138.568	125.074		-13.495	-10	6,337,691	-30
short	21/05/12	22/12/14	945		SMA Solar	100	29,798	212.686	112.603	401.724	189.038	89	11,970,642	28
long	22/12/14	1/06/15	161		Dialog Semiconductor	100	53,726	222.809	347.145		124.336	56	18,650,713	173
short	1/06/15	25/04/16	329		Aixtron	100	398,584	46.792	30.060	72.839	26.046	56	29,032,372	63
long	25/04/16	9/05/16	14		SMA Solar	100	84,840	342.198	344.886		2.688	1	29,260,391	23
short	9/05/16	20/02/17	287		Dialog Semiconductor	100	143,510	203.891	330.211	77.570	-126.321	-62	11,132,110	-71
long	20/02/17	10/07/17	140		Siltronic	100	26,389	421.831	604.945		183.113	43	15,964,285	156
short	10/07/17	29/01/18	203		Nordex	100	174,884	91.285	85.194	97.811	6.526	7	17,105,650	13
long	29/01/18	5/02/18	7		Aixtron	100	168,927	101.261	89.199		-12.061	-12	15,068,186	-100
short	5/02/18	1/06/20	847		Dialog Semiconductor	100	80,152	187.993	281.613	94.373	-93.620	-50	7,564,360	-26
long	1/06/20	10/08/20	70		Sartorius	100	2,861	2,643.295	2,716.931		73.636	3	7,775,031	15
short	10/08/20	11/01/21	154		Wirecard	100	553,092	14.057	4.730	41.780	27.722	197	23,108,081	1,222
long	11/01/21	8/03/21	56		Nordex	100	114,686	201.489	153.199		-48.291	-24	17,569,787	-83
short	8/03/21	1/07/24	1211		Morphosys	100	27,658	635.232	528.051	764.169	128.937	20	21,135,925	6
accum	6/02/06	1/07/24	7241	days out of 7276 invested (100%)							211,259		21,135,925	47

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	83.95	196.34		112.39	133.87
	long	2/10/06	7/05/07	217	109.55	298.06		188.51	172.07
	short	25/01/10	20/09/10	238	94.34	65.16	136.59	42.25	44.78
	short	10/07/17	29/01/18	203	91.28	85.19	97.81	6.53	7.15
	long	11/01/21	8/03/21	56	201.49	153.20		-48.29	-23.97	650.52
Evotec	short	7/05/07	8/06/09	763	35.61	7.92	160.07	124.46	349.52	349.52
SMA Solar	short	14/03/11	6/02/12	329	674.62	417.24	1,090.78	416.16	61.69
	short	21/05/12	22/12/14	945	212.69	112.60	401.72	189.04	88.88
	long	25/04/16	9/05/16	14	342.20	344.89		2.69	0.79	207.80
Wirecard	short	10/08/20	11/01/21	154	14.06	4.73	41.78	27.72	197.21	197.21
Dialog Semiconductor	short	15/05/06	2/10/06	140	19.15	12.03	30.48	11.33	59.20
	long	8/06/09	25/01/10	231	18.61	104.77		86.16	462.96
	long	6/02/12	21/05/12	105	138.57	125.07		-13.49	-9.74
	long	22/12/14	1/06/15	161	222.81	347.14		124.34	55.80
	short	9/05/16	20/02/17	287	203.89	330.21	77.57	-126.32	-61.96
	short	5/02/18	1/06/20	847	187.99	281.61	94.37	-93.62	-49.80	140.71
Siltronic	long	20/02/17	10/07/17	140	421.83	604.94		183.11	43.41	43.41
Aixtron	short	1/06/15	25/04/16	329	46.79	30.06	72.84	26.05	55.66
	long	29/01/18	5/02/18	7	101.26	89.20		-12.06	-11.91	37.12
Morphosys	short	8/03/21	1/07/24	1211	635.23	528.05	764.17	128.94	20.30	20.30
Cancom	long	20/09/10	14/03/11	175	31.43	36.85		5.42	17.24	17.24
Sartorius	long	1/06/20	10/08/20	70	2,643.30	2,716.93		73.64	2.79	2.79

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)


	is taking down something concerning