Share-o-matic - Portfolio

Sun, Nov 2nd, 2025, 23:39UTC

Assessment - TecDAX in Japanese yen - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		TecDAX	565,084.599	8/12/24	-0.27	570,011.745	-0.86	522,715.166	47,296.579	9.05	10.13
	L	Süss MicroTec	9,757.240	8/12/24	0.72	10,918.404	-10.63	4,338.457	6,579.947	151.67	143.85
		Morphosys	11,654.963	8/02/24		11,715.621	-0.52	5,325.182	6,390.439	120.00	103.22
		SAP	32,807.204	8/12/24	-0.33	32,179.829	1.95	21,845.776	10,334.053	47.30	38.60
		Nemetschek	15,147.119	8/12/24	0.52	16,004.994	-5.36	12,291.773	3,713.221	30.21	34.03
	L	Eckert & Ziegler	7,351.725	8/12/24	1.34	7,975.634	-7.82	6,468.530	1,507.104	23.30	32.40
	L	Cancom	5,261.631	8/12/24	-0.52	5,660.239	-7.04	4,629.776	1,030.463	22.26	29.30
		Nordex	2,277.267	8/12/24	-2.81	1,994.775	14.16	1,628.879	365.896	22.46	10.72
		Hensoldt	6,003.389	8/12/24	0.99	6,100.442	-1.59	3,821.601	2,278.840	59.63	23.84
		1&1	2,176.748	8/12/24	-0.63	2,772.928	-21.50	2,841.141	-68.213	-2.40	14.11
	L	Infineon	5,247.766	8/12/24	0.36	5,955.729	-11.89	5,920.349	35.380	0.60	9.80
	L	Deutsche Telekom	4,285.907	8/12/24	0.49	4,103.933	4.43	3,406.550	697.383	20.47	20.25
		PNE Wind	2,478.304	8/12/24	-0.42	2,363.921	4.84	2,167.662	196.259	9.05	11.59
		Freenet	4,336.166	8/12/24	1.46	4,356.963	-0.48	3,968.827	388.136	9.78	12.29
		United Internet	2,954.901	8/12/24	0.89	3,521.619	-16.09	3,608.594	-86.975	-2.41	12.76
		Jenoptik	4,925.413	8/12/24	3.42	4,627.324	6.44	4,454.358	172.965	3.88	7.91
		Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	8,238.370	1,092.533	13.26	13.84
		Atoss	23,535.226	8/12/24	0.74	19,167.865	22.78	16,367.104	2,800.761	17.11	5.87
		Kontron	2,902.909	8/12/24	0.30	3,317.115	-12.49	3,367.395	-50.279	-1.49	2.54
	L	Qiagen	7,162.820	8/12/24	-0.65	6,554.509	9.28	6,361.807	192.702	3.03	1.53
	S	Bechtle	6,752.080	8/12/24	-1.86	7,164.553	-5.76	7,109.118	55.435	0.78	0.44
	L	Nagarro	13,154.077	8/12/24	-0.20	13,370.712	-1.62	13,696.681	-325.969	-2.38	6.04
	S	Siltronic	12,738.138	8/12/24	0.75	12,616.822	0.96	13,853.304	-1,236.482	-8.93	-1.81
		Energiekontor	10,138.518	8/12/24	-2.34	10,762.427	-5.80	12,952.722	-2,190.295	-16.91	-7.46
	S	Sartorius	41,784.559	8/12/24	-2.90	36,689.304	13.89	52,186.784	-15,497.480	-29.70	-25.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	TeamViewer	2,149.019	8/12/24	-1.27	1,868.260	15.03	2,202.119	-333.859	-15.16	-17.13
		Compugroup Medical	2,592.688	8/12/24	-1.97	4,117.798	-37.04	5,936.012	-1,818.214	-30.63	-25.80
	S	Carl Zeiss Meditec	10,459.138	8/12/24	-5.33	11,481.655	-8.91	15,480.617	-3,998.962	-25.83	-23.76
		Aixtron	3,178.469	8/12/24	-2.19	3,112.612	2.12	6,055.045	-2,942.434	-48.59	-33.72
	S	SMA Solar	3,795.445	8/12/24	-1.26	4,589.196	-17.30	9,483.523	-4,894.327	-51.61	-51.12
	S	Evotec	934.130	8/12/24	-2.88	1,563.238	-40.24	3,332.937	-1,769.699	-53.10	-36.18
TecDAX - 30 out of 29 instruments rated - 7/01/24 / 1/01/24 - 17 did rise, Market-Ratio(26) in JPY = 56.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 26 - B/S = 42/59

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

Transactions TecDAX in Japanese yen * S26 - 42/59 (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		8/21/06	231		- cash -
short	8/21/06	11/13/06	84		Dialog Semiconductor	100	52	190.106	187.290	192.964	2.858	2	10,149	7
11/13/06		10/22/07	343		- cash -
	10/22/07	4/27/09	553		Evotec	100	22	448.675	83.642	2,406.796	1,958.121	436	53,227	203
4/27/09		7/18/11	812		- cash -
	7/18/11	2/06/12	203		Aixtron	100	24	2,167.200	1,133.213	4,144.638	1,977.438	91	100,686	221
2/06/12		8/18/14	924		- cash -
	8/18/14	1/12/15	147		SMA Solar	100	34	2,895.139	1,969.663	4,255.465	1,360.326	47	146,937	160
1/12/15		1/18/16	371		- cash -
	1/18/16	2/22/16	35		Aixtron	100	348	421.783	429.815	413.751	-8.032	-2	144,142	-18
2/22/16		4/04/16	42		- cash -
	4/04/16	8/08/16	126		RIB Software	100	121	1,187.862	1,114.706	1,265.820	77.957	7	153,575	20
8/08/16		12/05/16	119		- cash -
	12/05/16	12/12/16	7		SMA Solar	100	55	2,785.704	2,888.306	2,683.102	-102.602	-4	147,931	-86
12/12/16		7/02/18	567		- cash -
	7/02/18	9/17/18	77		Dialog Semiconductor	100	88	1,677.689	2,540.447	814.931	-862.758	-51	72,009	-97
9/17/18		10/29/18	42		- cash -
	10/29/18	4/08/19	161		Siltronic	100	7	9,863.084	11,045.401	8,680.767	-1,182.317	-12	63,733	-25
4/08/19		8/26/19	140		- cash -
	8/26/19	11/11/19	77		1&1	100	22	2,889.854	2,941.158	2,838.549	-51.305	-2	62,604	-8
11/11/19		3/09/20	119		- cash -
	3/09/20	5/18/20	70		1&1	100	30	2,062.967	2,750.429	1,375.506	-687.462	-33	41,980	-88
5/18/20		1/10/22	602		- cash -
	1/10/22	1/16/23	371		TeamViewer	100	28	1,458.490	1,909.971	1,007.010	-451.481	-31	29,339	-31
1/16/23		8/07/23	203		- cash -
	8/07/23	12/25/23	140		Adtran	100	28	1,022.571	1,024.492	1,020.651	-1.921	0	29,285	0
12/25/23		7/01/24	189		- cash -
	7/01/24	8/12/24	42		SMA Solar	100	6	4,589.196	3,795.445	5,548.946	959.750	21	35,043	421
accum	8/21/06	8/12/24	2540	days out of 7244 invested (35%)							250		35,043	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Evotec	short	10/22/07	4/27/09	553	448.68	83.64	2,406.80	1,958.12	436.42	436.42
Aixtron		7/18/11	2/06/12	203	2,167.20	1,133.21	4,144.64	1,977.44	91.24
		1/18/16	2/22/16	35	421.78	429.82	413.75	-8.03	-1.90	87.60
SMA Solar		8/18/14	1/12/15	147	2,895.14	1,969.66	4,255.46	1,360.33	46.99
		12/05/16	12/12/16	7	2,785.70	2,888.31	2,683.10	-102.60	-3.68
		7/01/24	8/12/24	42	4,589.20	3,795.45	5,548.95	959.75	20.91	71.18
RIB Software		4/04/16	8/08/16	126	1,187.86	1,114.71	1,265.82	77.96	6.56	6.56
Adtran		8/07/23	12/25/23	140	1,022.57	1,024.49	1,020.65	-1.92	-0.19	-0.19
Siltronic		10/29/18	4/08/19	161	9,863.08	11,045.40	8,680.77	-1,182.32	-11.99	-11.99
TeamViewer		1/10/22	1/16/23	371	1,458.49	1,909.97	1,007.01	-451.48	-30.96	-30.96
1&1		8/26/19	11/11/19	77	2,889.85	2,941.16	2,838.55	-51.30	-1.78
		3/09/20	5/18/20	70	2,062.97	2,750.43	1,375.51	-687.46	-33.32	-34.51
Dialog Semiconductor		8/21/06	11/13/06	84	190.11	187.29	192.96	2.86	1.50
		7/02/18	9/17/18	77	1,677.69	2,540.45	814.93	-862.76	-51.43	-50.70

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)


	is taking down something concerning