Share-o-matic - Portfolio

Sun, Nov 2nd, 2025, 23:36UTC

Assessment - TecDAX in Japanese yen - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		TecDAX	565,084.599	8/12/24	-0.27	570,011.745	-0.86	547,803.235	22,208.510	4.05	10.13
	L	Süss MicroTec	9,757.240	8/12/24	0.72	10,918.404	-10.63	5,753.199	5,165.205	89.78	143.85
		Morphosys	11,654.963	8/02/24		11,715.621	-0.52	10,596.890	1,118.730	10.56	103.22
		SAP	32,807.204	8/12/24	-0.33	32,179.829	1.95	26,579.616	5,600.213	21.07	38.60
		Nemetschek	15,147.119	8/12/24	0.52	16,004.994	-5.36	13,914.487	2,090.506	15.02	34.03
	L	Eckert & Ziegler	7,351.725	8/12/24	1.34	7,975.634	-7.82	6,657.851	1,317.783	19.79	32.40
	L	Cancom	5,261.631	8/12/24	-0.52	5,660.239	-7.04	4,583.139	1,077.100	23.50	29.30
		Nordex	2,277.267	8/12/24	-2.81	1,994.775	14.16	1,693.593	301.182	17.78	10.72
		Hensoldt	6,003.389	8/12/24	0.99	6,100.442	-1.59	5,693.320	407.121	7.15	23.84
		1&1	2,176.748	8/12/24	-0.63	2,772.928	-21.50	2,828.858	-55.930	-1.98	14.11
	L	Infineon	5,247.766	8/12/24	0.36	5,955.729	-11.89	5,363.179	592.551	11.05	9.80
	L	Deutsche Telekom	4,285.907	8/12/24	0.49	4,103.933	4.43	3,604.043	499.890	13.87	20.25
		PNE Wind	2,478.304	8/12/24	-0.42	2,363.921	4.84	2,171.812	192.109	8.85	11.59
		Freenet	4,336.166	8/12/24	1.46	4,356.963	-0.48	3,900.199	456.764	11.71	12.29
		United Internet	2,954.901	8/12/24	0.89	3,521.619	-16.09	3,764.259	-242.640	-6.45	12.76
		Jenoptik	4,925.413	8/12/24	3.42	4,627.324	6.44	4,906.807	-279.483	-5.70	7.91
		Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	8,965.604	365.299	4.07	13.84
		Atoss	23,535.226	8/12/24	0.74	19,167.865	22.78	19,743.748	-575.883	-2.92	5.87
		Kontron	2,902.909	8/12/24	0.30	3,317.115	-12.49	3,447.064	-129.949	-3.77	2.54
	L	Qiagen	7,162.820	8/12/24	-0.65	6,554.509	9.28	6,407.008	147.500	2.30	1.53
	S	Bechtle	6,752.080	8/12/24	-1.86	7,164.553	-5.76	7,526.899	-362.347	-4.81	0.44
	L	Nagarro	13,154.077	8/12/24	-0.20	13,370.712	-1.62	14,411.318	-1,040.606	-7.22	6.04
	S	Siltronic	12,738.138	8/12/24	0.75	12,616.822	0.96	14,144.292	-1,527.469	-10.80	-1.81
		Energiekontor	10,138.518	8/12/24	-2.34	10,762.427	-5.80	11,684.415	-921.988	-7.89	-7.46
	S	Sartorius	41,784.559	8/12/24	-2.90	36,689.304	13.89	53,664.154	-16,974.851	-31.63	-25.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
	S	TeamViewer	2,149.019	8/12/24	-1.27	1,868.260	15.03	2,198.515	-330.255	-15.02	-17.13
		Compugroup Medical	2,592.688	8/12/24	-1.97	4,117.798	-37.04	5,039.511	-921.713	-18.29	-25.80
	S	Carl Zeiss Meditec	10,459.138	8/12/24	-5.33	11,481.655	-8.91	18,028.308	-6,546.653	-36.31	-23.76
		Aixtron	3,178.469	8/12/24	-2.19	3,112.612	2.12	5,573.563	-2,460.951	-44.15	-33.72
	S	SMA Solar	3,795.445	8/12/24	-1.26	4,589.196	-17.30	8,496.285	-3,907.089	-45.99	-51.12
	S	Evotec	934.130	8/12/24	-2.88	1,563.238	-40.24	2,225.218	-661.979	-29.75	-36.18
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 2/19/24 - 14 did rise, Market-Ratio(19) in JPY = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/23/06	14		Stratec	100	4	2,332.318	2,072.347	-259.971	-11	8,960	-95
1/23/06		1/30/06	7		- cash -
	1/30/06	6/12/06	133		Nordex	100	10	893.718	1,637.849	744.131	83	16,401	427
6/12/06		10/02/06	112		- cash -
	10/02/06	10/16/06	14		Nordex	100	10	1,636.986	1,653.964	16.978	1	16,571	31
10/16/06		10/23/06	7		- cash -
	10/23/06	6/11/07	231		Nordex	100	9	1,700.457	4,460.446	2,759.989	162	41,411	359
6/11/07		6/18/07	7		- cash -
	6/18/07	7/23/07	35		Nordex	100	8	4,668.878	5,468.371	799.493	17	47,807	420
7/23/07		4/13/09	630		- cash -
	4/13/09	4/20/09	7		Dialog Semiconductor	100	351	136.145	148.764	12.619	9	52,236	10,068
4/20/09		4/27/09	7		- cash -
	4/27/09	5/11/09	14		Dialog Semiconductor	100	319	163.424	228.276	64.852	40	72,924	608,245
5/11/09		5/25/09	14		- cash -
	5/25/09	5/17/10	357		Dialog Semiconductor	100	303	240.151	1,105.957	865.807	361	335,264	377
5/17/10		6/21/10	35		- cash -
	6/21/10	6/28/10	7		Cancom	100	999	335.481	340.823	5.342	2	340,600	128
6/28/10		9/20/10	84		- cash -
	9/20/10	5/23/11	245		Cancom	100	849	401.175	567.873	166.698	42	482,127	68
5/23/11		1/02/12	224		- cash -
	1/02/12	1/09/12	7		Freenet	100	472	1,020.314	998.172	-22.142	-2	471,676	-68
1/09/12		1/16/12	7		- cash -
	1/16/12	6/04/12	140		Freenet	100	459	1,027.584	1,043.451	15.868	2	478,959	4
6/04/12		6/11/12	7		- cash -
	6/11/12	6/18/12	7		Sartorius	100	366	1,307.447	1,361.707	54.260	4	498,818	733
6/18/12		10/01/12	105		- cash -
	10/01/12	11/12/12	42		Sartorius	100	307	1,620.573	1,689.303	68.730	4	519,919	43
11/12/12		12/31/12	49		- cash -
	12/31/12	6/24/13	175		Morphosys	100	153	3,397.086	4,575.745	1,178.659	35	700,253	86
6/24/13		7/15/13	21		- cash -
	7/15/13	8/12/13	28		Morphosys	100	107	6,497.263	7,448.438	951.175	15	802,029	494
8/12/13		8/19/13	7		- cash -
	8/19/13	9/09/13	21		Nordex	100	712	1,125.104	1,212.419	87.314	8	864,197	267
9/09/13		9/16/13	7		- cash -
	9/16/13	5/26/14	252		Nordex	100	627	1,376.379	2,094.151	717.772	52	1,314,240	84
5/26/14		6/09/14	14		- cash -
	6/09/14	6/16/14	7		RIB Software	100	673	1,951.390	1,910.214	-41.176	-2	1,286,528	-67
6/16/14		12/08/14	175		- cash -
	12/08/14	6/29/15	203		Dialog Semiconductor	100	291	4,418.318	6,720.687	2,302.369	52	1,956,518	113
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Adtran Networks	100	1,560	1,253.416	1,372.296	118.881	9	2,141,972	962
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Adtran Networks	100	1,549	1,382.121	1,075.364	-306.757	-22	1,666,805	-99
8/24/15		8/31/15	7		- cash -
	8/31/15	9/07/15	7		Adtran Networks	100	1,325	1,257.676	1,240.381	-17.296	-1	1,643,888	-51
9/07/15		9/14/15	7		- cash -
	9/14/15	11/30/15	77		Adtran Networks	100	1,324	1,241.059	1,534.684	293.626	24	2,032,649	174
11/30/15		12/07/15	7		- cash -
	12/07/15	12/14/15	7		SMA Solar	100	321	6,331.826	5,827.416	-504.410	-8	1,870,733	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/14/15		1/04/16	21		- cash -
	1/04/16	1/11/16	7		SMA Solar	100	274	6,811.067	6,306.698	-504.369	-7	1,732,536	-98
1/11/16		5/30/16	140		- cash -
	5/30/16	6/06/16	7		Nemetschek	100	801	2,161.227	2,180.660	19.433	1	1,748,102	59
6/06/16		6/20/16	14		- cash -
	6/20/16	6/27/16	7		Nemetschek	100	875	1,996.254	1,773.340	-222.914	-11	1,553,053	-100
6/27/16		8/01/16	35		- cash -
	8/01/16	8/08/16	7		Nemetschek	100	706	2,198.870	2,066.373	-132.497	-6	1,459,510	-96
8/08/16		9/12/16	35		- cash -
	9/12/16	10/17/16	35		SLM Solutions	100	303	4,807.152	4,598.426	-208.726	-4	1,396,266	-37
10/17/16		10/24/16	7		- cash -
	10/24/16	10/31/16	7		SLM Solutions	100	303	4,598.426	3,467.159	-1,131.267	-25	1,053,492	-100
10/31/16		11/07/16	7		- cash -
	11/07/16	11/14/16	7		Siltronic	100	279	3,774.711	3,774.711	0.000	0	1,053,492	0
11/14/16		1/02/17	49		- cash -
	1/02/17	1/16/17	14		Siltronic	100	191	5,497.050	5,815.107	318.058	6	1,114,241	333
1/16/17		2/27/17	42		- cash -
	2/27/17	8/14/17	168		Siltronic	100	162	6,867.168	10,639.284	3,772.116	55	1,725,324	159
8/14/17		9/04/17	21		- cash -
	9/04/17	9/25/17	21		Evotec	100	795	2,169.916	2,500.375	330.460	15	1,988,039	1,075
9/25/17		10/02/17	7		- cash -
	10/02/17	10/09/17	7		Evotec	100	699	2,840.498	2,840.498	0.000	0	1,988,039	0
10/09/17		11/06/17	28		- cash -
	11/06/17	2/12/18	98		Aixtron	100	1,055	1,882.743	1,454.642	-428.101	-23	1,536,392	-62
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Aixtron	100	929	1,653.098	2,114.808	461.710	28	1,965,320	61,406
3/05/18		3/11/19	371		- cash -
	3/11/19	3/18/19	7		Dialog Semiconductor	100	592	3,318.246	3,318.246	0.000	0	1,965,320	0
3/18/19		3/25/19	7		- cash -
	3/25/19	4/08/19	14		Dialog Semiconductor	100	576	3,409.694	3,823.698	414.003	12	2,203,786	1,884
4/08/19		4/22/19	14		- cash -
	4/22/19	6/17/19	56		Dialog Semiconductor	100	530	4,154.048	3,864.567	-289.481	-7	2,050,362	-38
6/17/19		10/21/19	126		- cash -
	10/21/19	10/28/19	7		RIB Software	100	759	2,700.854	2,760.414	59.560	2	2,095,568	212
10/28/19		11/11/19	14		- cash -
	11/11/19	3/02/20	112		RIB Software	100	734	2,854.512	3,453.301	598.788	21	2,535,078	86
3/02/20		7/06/20	126		- cash -
	7/06/20	9/21/20	77		Sartorius	100	68	36,993.428	41,612.710	4,619.282	12	2,849,190	75
9/21/20		1/25/21	126		- cash -
	1/25/21	3/01/21	35		Nordex	100	872	3,264.617	2,641.325	-623.293	-19	2,305,678	-89
3/01/21		3/08/21	7		- cash -
	3/08/21	5/10/21	63		Nordex	100	901	2,556.200	2,661.856	105.656	4	2,400,874	26
5/10/21		8/09/21	91		- cash -
	8/09/21	9/20/21	42		Eckert & Ziegler	100	153	15,666.959	16,030.000	363.041	2	2,456,420	22
9/20/21		9/27/21	7		- cash -
	9/27/21	10/11/21	14		Eckert & Ziegler	100	161	15,181.803	14,318.195	-863.608	-6	2,317,379	-78
10/11/21		4/10/23	546		- cash -
	4/10/23	4/17/23	7		SMA Solar	100	163	14,136.330	15,113.849	977.519	7	2,476,714	3,167
4/17/23		5/01/23	14		- cash -
	5/01/23	5/15/23	14		SMA Solar	100	167	14,751.076	14,877.618	126.542	1	2,497,847	25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/15/23		1/01/24	231		- cash -
	1/01/24	1/08/24	7		Morphosys	100	469	5,325.182	5,760.868	435.686	8	2,702,184	5,938
1/08/24		1/22/24	14		- cash -
	1/22/24	4/01/24	70		Morphosys	100	501	5,388.774	10,946.006	5,557.232	103	5,486,357	3,925
4/01/24		11/02/25	580		- cash -
accum	1/09/06	4/01/24	2989	days out of 7244 invested (41%)						54,764		5,486,357	116

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	4/13/09	4/20/09	7	136.15	148.76	12.62	9.27
		4/27/09	5/11/09	14	163.42	228.28	64.85	39.68
		5/25/09	5/17/10	357	240.15	1,105.96	865.81	360.53
		12/08/14	6/29/15	203	4,418.32	6,720.69	2,302.37	52.11
		3/11/19	3/18/19	7	3,318.25	3,318.25	0.00	0.00
		3/25/19	4/08/19	14	3,409.69	3,823.70	414.00	12.14
		4/22/19	6/17/19	56	4,154.05	3,864.57	-289.48	-6.97	1,015.45
Nordex		1/30/06	6/12/06	133	893.72	1,637.85	744.13	83.26
		10/02/06	10/16/06	14	1,636.99	1,653.96	16.98	1.04
		10/23/06	6/11/07	231	1,700.46	4,460.45	2,759.99	162.31
		6/18/07	7/23/07	35	4,668.88	5,468.37	799.49	17.12
		8/19/13	9/09/13	21	1,125.10	1,212.42	87.31	7.76
		9/16/13	5/26/14	252	1,376.38	2,094.15	717.77	52.15
		1/25/21	3/01/21	35	3,264.62	2,641.32	-623.29	-19.09
		3/08/21	5/10/21	63	2,556.20	2,661.86	105.66	4.13	685.82
Morphosys		12/31/12	6/24/13	175	3,397.09	4,575.75	1,178.66	34.70
		7/15/13	8/12/13	28	6,497.26	7,448.44	951.17	14.64
		1/01/24	1/08/24	7	5,325.18	5,760.87	435.69	8.18
		1/22/24	4/01/24	70	5,388.77	10,946.01	5,557.23	103.13	239.32
Siltronic		11/07/16	11/14/16	7	3,774.71	3,774.71	0.00	0.00
		1/02/17	1/16/17	14	5,497.05	5,815.11	318.06	5.79
		2/27/17	8/14/17	168	6,867.17	10,639.28	3,772.12	54.93	63.89
Cancom		6/21/10	6/28/10	7	335.48	340.82	5.34	1.59
		9/20/10	5/23/11	245	401.17	567.87	166.70	41.55	43.81
Sartorius		6/11/12	6/18/12	7	1,307.45	1,361.71	54.26	4.15
		10/01/12	11/12/12	42	1,620.57	1,689.30	68.73	4.24
		7/06/20	9/21/20	77	36,993.43	41,612.71	4,619.28	12.49	22.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
RIB Software		6/09/14	6/16/14	7	1,951.39	1,910.21	-41.18	-2.11
		10/21/19	10/28/19	7	2,700.85	2,760.41	59.56	2.21
		11/11/19	3/02/20	112	2,854.51	3,453.30	598.79	20.98	21.04
Evotec		9/04/17	9/25/17	21	2,169.92	2,500.38	330.46	15.23
		10/02/17	10/09/17	7	2,840.50	2,840.50	0.00	0.00	15.23
Adtran Networks		7/13/15	7/27/15	14	1,253.42	1,372.30	118.88	9.48
		8/03/15	8/24/15	21	1,382.12	1,075.36	-306.76	-22.19
		8/31/15	9/07/15	7	1,257.68	1,240.38	-17.30	-1.38
		9/14/15	11/30/15	77	1,241.06	1,534.68	293.63	23.66	3.89
Freenet		1/02/12	1/09/12	7	1,020.31	998.17	-22.14	-2.17
		1/16/12	6/04/12	140	1,027.58	1,043.45	15.87	1.54	-0.66
Aixtron		11/06/17	2/12/18	98	1,882.74	1,454.64	-428.10	-22.74
		2/19/18	3/05/18	14	1,653.10	2,114.81	461.71	27.93	-1.16
Eckert & Ziegler		8/09/21	9/20/21	42	15,666.96	16,030.00	363.04	2.32
		9/27/21	10/11/21	14	15,181.80	14,318.19	-863.61	-5.69	-3.50
SMA Solar		12/07/15	12/14/15	7	6,331.83	5,827.42	-504.41	-7.97
		1/04/16	1/11/16	7	6,811.07	6,306.70	-504.37	-7.41
		4/10/23	4/17/23	7	14,136.33	15,113.85	977.52	6.91
		5/01/23	5/15/23	14	14,751.08	14,877.62	126.54	0.86	-8.11
Stratec		1/09/06	1/23/06	14	2,332.32	2,072.35	-259.97	-11.15	-11.15
Nemetschek		5/30/16	6/06/16	7	2,161.23	2,180.66	19.43	0.90
		6/20/16	6/27/16	7	1,996.25	1,773.34	-222.91	-11.17
		8/01/16	8/08/16	7	2,198.87	2,066.37	-132.50	-6.03	-15.77
SLM Solutions		9/12/16	10/17/16	35	4,807.15	4,598.43	-208.73	-4.34
		10/24/16	10/31/16	7	4,598.43	3,467.16	-1,131.27	-24.60	-27.87

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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