Share-o-matic - Portfolio

Thu, 19th Mar 2026, 11:17UTC

Assessment - TecDAX in Euro - 1/07/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
		TecDAX	3,260.580	12/08/24	-0.27	3,289.010	-0.86	3,384.970	-95.960	-2.83	3.25
	L	Süss MicroTec	56.300	12/08/24	0.72	63.000	-10.63	35.550	27.450	77.22	112.97
		Morphosys	67.250	2/08/24		67.600	-0.52	65.480	2.120	3.24	86.20
		SAP	189.300	12/08/24	-0.33	185.680	1.95	164.240	21.440	13.05	22.16
		Nemetschek	87.400	12/08/24	0.52	92.350	-5.36	85.980	6.370	7.41	20.89
	L	Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	41.140	4.880	11.86	20.02
	L	Cancom	30.360	12/08/24	-0.52	32.660	-7.04	28.320	4.340	15.32	13.52
		Nordex	13.140	12/08/24	-2.81	11.510	14.16	10.465	1.045	9.99	11.66
		Hensoldt	34.640	12/08/24	0.99	35.200	-1.59	35.180	0.020	0.06	9.42
		1&1	12.560	12/08/24	-0.63	16.000	-21.50	17.480	-1.480	-8.47	7.48
	L	Infineon	30.280	12/08/24	0.36	34.365	-11.89	33.140	1.225	3.70	7.08
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	22.270	1.410	6.33	6.60
		PNE Wind	14.300	12/08/24	-0.42	13.640	4.84	13.420	0.220	1.64	4.35
		Freenet	25.020	12/08/24	1.46	25.140	-0.48	24.100	1.040	4.32	3.20
		United Internet	17.050	12/08/24	0.89	20.320	-16.09	23.260	-2.940	-12.64	3.19
		Jenoptik	28.420	12/08/24	3.42	26.700	6.44	30.320	-3.620	-11.94	3.00
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	55.400	-1.560	-2.82	2.97
		Atoss	135.800	12/08/24	0.74	110.600	22.78	122.000	-11.400	-9.34	1.25
		Kontron	16.750	12/08/24	0.30	19.140	-12.49	21.300	-2.160	-10.14	0.74
	L	Qiagen	41.330	12/08/24	-0.65	37.820	9.28	39.590	-1.770	-4.47	0.58
	S	Bechtle	38.960	12/08/24	-1.86	41.340	-5.76	46.510	-5.170	-11.12	-0.64
	L	Nagarro	75.900	12/08/24	-0.20	77.150	-1.62	89.050	-11.900	-13.36	-1.27
	S	Siltronic	73.500	12/08/24	0.75	72.800	0.96	87.400	-14.600	-16.70	-6.97
		Energiekontor	58.500	12/08/24	-2.34	62.100	-5.80	72.200	-10.100	-13.99	-8.08
	S	Sartorius	241.100	12/08/24	-2.90	211.700	13.89	331.600	-119.900	-36.16	-21.62
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
	S	TeamViewer	12.400	12/08/24	-1.27	10.780	15.03	13.585	-2.805	-20.65	-24.66
		Compugroup Medical	14.960	12/08/24	-1.97	23.760	-37.04	31.140	-7.380	-23.70	-28.95
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	66.250	-8.91	111.400	-45.150	-40.53	-29.17
		Aixtron	18.340	12/08/24	-2.19	17.960	2.12	34.440	-16.480	-47.85	-29.83
	S	SMA Solar	21.900	12/08/24	-1.26	26.480	-17.30	52.500	-26.020	-49.56	-30.04
	S	Evotec	5.390	12/08/24	-2.88	9.020	-40.24	13.750	-4.730	-34.40	-50.96
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 19/02/24 - 12 did rise, Market-Ratio(19) in EUR = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 19 - B/S = 65/64

3/01/22	scale up chart	1/07/24

Transactions TecDAX in Euro * L19 - 65/64 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	23/01/06	14		Stratec	100	596	16.766	14.812	-1.954	-12	8,835	-96
23/01/06		30/01/06	7		- cash -
	30/01/06	12/06/06	133		Nordex	100	1,402	6.300	11.370	5.070	80	15,944	405
12/06/06		2/10/06	112		- cash -
	2/10/06	16/10/06	14		Nordex	100	1,458	10.930	11.050	0.120	1	16,119	33
16/10/06		23/10/06	7		- cash -
	23/10/06	11/06/07	231		Nordex	100	1,420	11.350	27.400	16.050	141	38,910	303
11/06/07		18/06/07	7		- cash -
	18/06/07	23/07/07	35		Nordex	100	1,377	28.250	32.610	4.360	15	44,913	347
23/07/07		13/04/09	630		- cash -
	13/04/09	20/04/09	7		Dialog Semiconductor	100	43,605	1.030	1.150	0.120	12	50,146	31,203
20/04/09		27/04/09	7		- cash -
	27/04/09	11/05/09	14		Dialog Semiconductor	100	39,484	1.270	1.700	0.430	34	67,124	200,265
11/05/09		25/05/09	14		- cash -
	25/05/09	17/05/10	357		Dialog Semiconductor	100	37,085	1.810	9.681	7.871	435	359,020	455
17/05/10		21/06/10	35		- cash -
	21/06/10	28/06/10	7		Cancom	100	120,254	2.986	3.088	0.103	3	371,346	481
28/06/10		20/09/10	84		- cash -
	20/09/10	23/05/11	245		Cancom	100	103,727	3.580	4.909	1.329	37	509,199	60
23/05/11		2/01/12	224		- cash -
	2/01/12	9/01/12	7		Freenet	100	49,726	10.240	10.200	-0.040	0	507,210	-18
9/01/12		16/01/12	7		- cash -
	16/01/12	4/06/12	140		Freenet	100	48,145	10.535	10.765	0.230	2	518,284	6
4/06/12		11/06/12	7		- cash -
	11/06/12	18/06/12	7		Sartorius	100	39,525	13.113	13.680	0.567	4	540,714	811
18/06/12		1/10/12	105		- cash -
	1/10/12	12/11/12	42		Sartorius	100	33,428	16.175	16.718	0.543	3	558,849	33
12/11/12		31/12/12	49		- cash -
	31/12/12	24/06/13	175		Morphosys	100	18,674	29.925	35.620	5.695	19	665,197	44
24/06/13		15/07/13	21		- cash -
	15/07/13	12/08/13	28		Morphosys	100	13,274	50.110	57.790	7.680	15	767,141	542
12/08/13		19/08/13	7		- cash -
	19/08/13	9/09/13	21		Nordex	100	88,717	8.647	9.182	0.535	6	814,605	184
9/09/13		16/09/13	7		- cash -
	16/09/13	26/05/14	252		Nordex	100	78,252	10.410	15.055	4.645	45	1,178,086	71
26/05/14		9/06/14	14		- cash -
	9/06/14	16/06/14	7		RIB Software	100	84,148	14.000	13.820	-0.180	-1	1,162,939	-49
16/06/14		8/12/14	175		- cash -
	8/12/14	29/06/15	203		Dialog Semiconductor	100	39,077	29.760	48.800	19.040	64	1,906,965	143
29/06/15		13/07/15	14		- cash -
	13/07/15	27/07/15	14		Adtran Networks	100	206,605	9.230	10.035	0.805	9	2,073,282	785
27/07/15		3/08/15	7		- cash -
	3/08/15	24/08/15	21		Adtran Networks	100	203,762	10.175	7.821	-2.354	-23	1,593,626	-99
24/08/15		31/08/15	7		- cash -
	31/08/15	7/09/15	7		Adtran Networks	100	172,283	9.250	9.310	0.060	1	1,603,963	40
7/09/15		14/09/15	7		- cash -
	14/09/15	30/11/15	77		Adtran Networks	100	175,873	9.120	11.800	2.680	29	2,075,303	239
30/11/15		7/12/15	7		- cash -
	7/12/15	14/12/15	7		SMA Solar	100	43,833	47.345	43.775	-3.570	-8	1,918,819	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
14/12/15		4/01/16	21		- cash -
	4/01/16	11/01/16	7		SMA Solar	100	36,444	52.650	49.315	-3.335	-6	1,797,278	-97
11/01/16		30/05/16	140		- cash -
	30/05/16	6/06/16	7		Nemetschek	100	102,956	17.457	17.857	0.400	2	1,838,461	226
6/06/16		20/06/16	14		- cash -
	20/06/16	27/06/16	7		Nemetschek	100	108,272	16.980	15.732	-1.248	-7	1,703,305	-98
27/06/16		1/08/16	35		- cash -
	1/08/16	8/08/16	7		Nemetschek	100	88,544	19.237	18.200	-1.037	-5	1,611,511	-94
8/08/16		12/09/16	35		- cash -
	12/09/16	17/10/16	35		SLM Solutions	100	38,369	42.000	40.240	-1.760	-4	1,543,982	-36
17/10/16		24/10/16	7		- cash -
	24/10/16	31/10/16	7		SLM Solutions	100	38,369	40.240	30.100	-10.140	-25	1,154,920	-100
31/10/16		7/11/16	7		- cash -
	7/11/16	14/11/16	7		Siltronic	100	35,243	32.770	32.770	0.000	0	1,154,920	0
14/11/16		2/01/17	49		- cash -
	2/01/17	16/01/17	14		Siltronic	100	25,779	44.800	48.050	3.250	7	1,238,702	521
16/01/17		27/02/17	42		- cash -
	27/02/17	14/08/17	168		Siltronic	100	21,542	57.500	82.320	24.820	43	1,773,374	118
14/08/17		4/09/17	21		- cash -
	4/09/17	25/09/17	21		Evotec	100	106,637	16.630	18.895	2.265	14	2,014,907	820
25/09/17		2/10/17	7		- cash -
	2/10/17	9/10/17	7		Evotec	100	93,825	21.475	21.475	0.000	0	2,014,907	0
9/10/17		6/11/17	28		- cash -
	6/11/17	12/02/18	98		Aixtron	100	141,347	14.255	10.925	-3.330	-23	1,544,222	-63
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Aixtron	100	123,488	12.505	16.140	3.635	29	1,993,100	77,387
5/03/18		11/03/19	371		- cash -
	11/03/19	18/03/19	7		Dialog Semiconductor	100	76,014	26.220	26.220	0.000	0	1,993,100	0
18/03/19		25/03/19	7		- cash -
	25/03/19	8/04/19	14		Dialog Semiconductor	100	72,714	27.410	30.450	3.040	11	2,214,151	1,452
8/04/19		22/04/19	14		- cash -
	22/04/19	17/06/19	56		Dialog Semiconductor	100	67,176	32.960	31.740	-1.220	-4	2,132,196	-22
17/06/19		21/10/19	126		- cash -
	21/10/19	28/10/19	7		RIB Software	100	95,528	22.320	22.860	0.540	2	2,183,781	248
28/10/19		11/11/19	14		- cash -
	11/11/19	2/03/20	112		RIB Software	100	92,064	23.720	28.660	4.940	21	2,638,578	85
2/03/20		6/07/20	126		- cash -
	6/07/20	21/09/20	77		Sartorius	100	8,668	304.400	338.400	34.000	11	2,933,290	65
21/09/20		25/01/21	126		- cash -
	25/01/21	1/03/21	35		Nordex	100	113,254	25.900	20.460	-5.440	-21	2,317,188	-91
1/03/21		8/03/21	7		- cash -
	8/03/21	10/05/21	63		Nordex	100	117,029	19.800	20.120	0.320	2	2,354,637	10
10/05/21		9/08/21	91		- cash -
	9/08/21	20/09/21	42		Eckert & Ziegler	100	19,459	121.000	125.000	4.000	3	2,432,473	33
20/09/21		27/09/21	7		- cash -
	27/09/21	11/10/21	14		Eckert & Ziegler	100	20,808	116.900	109.200	-7.700	-7	2,272,252	-83
11/10/21		10/04/23	546		- cash -
	10/04/23	17/04/23	7		SMA Solar	100	23,305	97.500	102.900	5.400	6	2,398,099	1,562
17/04/23		1/05/23	14		- cash -
	1/05/23	15/05/23	14		SMA Solar	100	24,520	97.800	100.500	2.700	3	2,464,303	103
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
15/05/23		1/01/24	231		- cash -
	1/01/24	8/01/24	7		Morphosys	100	72,479	34.000	36.500	2.500	7	2,645,500	3,943
8/01/24		22/01/24	14		- cash -
	22/01/24	1/04/24	70		Morphosys	100	79,159	33.420	67.200	33.780	101	5,319,491	3,718
1/04/24		19/03/26	717		- cash -
accum	9/01/06	1/04/24	2989	days out of 7381 invested (40%)						53,095		5,319,491	115

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	13/04/09	20/04/09	7	1.03	1.15	0.12	11.65
		27/04/09	11/05/09	14	1.27	1.70	0.43	33.86
		25/05/09	17/05/10	357	1.81	9.68	7.87	434.86
		8/12/14	29/06/15	203	29.76	48.80	19.04	63.98
		11/03/19	18/03/19	7	26.22	26.22	0.00	0.00
		25/03/19	8/04/19	14	27.41	30.45	3.04	11.09
		22/04/19	17/06/19	56	32.96	31.74	-1.22	-3.70	1,302.27
Nordex		30/01/06	12/06/06	133	6.30	11.37	5.07	80.48
		2/10/06	16/10/06	14	10.93	11.05	0.12	1.10
		23/10/06	11/06/07	231	11.35	27.40	16.05	141.41
		18/06/07	23/07/07	35	28.25	32.61	4.36	15.43
		19/08/13	9/09/13	21	8.65	9.18	0.54	6.19
		16/09/13	26/05/14	252	10.41	15.06	4.65	44.62
		25/01/21	1/03/21	35	25.90	20.46	-5.44	-21.00
		8/03/21	10/05/21	63	19.80	20.12	0.32	1.62	526.79
Morphosys		31/12/12	24/06/13	175	29.93	35.62	5.70	19.03
		15/07/13	12/08/13	28	50.11	57.79	7.68	15.33
		1/01/24	8/01/24	7	34.00	36.50	2.50	7.35
		22/01/24	1/04/24	70	33.42	67.20	33.78	101.08	196.32
Siltronic		7/11/16	14/11/16	7	32.77	32.77	0.00	0.00
		2/01/17	16/01/17	14	44.80	48.05	3.25	7.25
		27/02/17	14/08/17	168	57.50	82.32	24.82	43.17	53.55
Cancom		21/06/10	28/06/10	7	2.99	3.09	0.10	3.43
		20/09/10	23/05/11	245	3.58	4.91	1.33	37.12	41.83
RIB Software		9/06/14	16/06/14	7	14.00	13.82	-0.18	-1.29
		21/10/19	28/10/19	7	22.32	22.86	0.54	2.42
		11/11/19	2/03/20	112	23.72	28.66	4.94	20.83	22.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sartorius		11/06/12	18/06/12	7	13.11	13.68	0.57	4.33
		1/10/12	12/11/12	42	16.18	16.72	0.54	3.35
		6/07/20	21/09/20	77	304.40	338.40	34.00	11.17	19.87
Evotec		4/09/17	25/09/17	21	16.63	18.90	2.27	13.62
		2/10/17	9/10/17	7	21.48	21.48	0.00	0.00	13.62
Adtran Networks		13/07/15	27/07/15	14	9.23	10.04	0.81	8.72
		3/08/15	24/08/15	21	10.18	7.82	-2.35	-23.14
		31/08/15	7/09/15	7	9.25	9.31	0.06	0.65
		14/09/15	30/11/15	77	9.12	11.80	2.68	29.39	8.83
Freenet		2/01/12	9/01/12	7	10.24	10.20	-0.04	-0.39
		16/01/12	4/06/12	140	10.54	10.77	0.23	2.18	1.78
Aixtron		6/11/17	12/02/18	98	14.26	10.93	-3.33	-23.36
		19/02/18	5/03/18	14	12.51	16.14	3.64	29.07	-1.08
Eckert & Ziegler		9/08/21	20/09/21	42	121.00	125.00	4.00	3.31
		27/09/21	11/10/21	14	116.90	109.20	-7.70	-6.59	-3.50
SMA Solar		7/12/15	14/12/15	7	47.35	43.78	-3.57	-7.54
		4/01/16	11/01/16	7	52.65	49.32	-3.34	-6.33
		10/04/23	17/04/23	7	97.50	102.90	5.40	5.54
		1/05/23	15/05/23	14	97.80	100.50	2.70	2.76	-6.08
Nemetschek		30/05/16	6/06/16	7	17.46	17.86	0.40	2.29
		20/06/16	27/06/16	7	16.98	15.73	-1.25	-7.35
		1/08/16	8/08/16	7	19.24	18.20	-1.04	-5.39	-10.34
Stratec		9/01/06	23/01/06	14	16.77	14.81	-1.95	-11.65	-11.65
SLM Solutions		12/09/16	17/10/16	35	42.00	40.24	-1.76	-4.19
		24/10/16	31/10/16	7	40.24	30.10	-10.14	-25.20	-28.33

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