Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 13:23UTC

Assessment - TecDAX in Pound sterling - 8/19/19 - RS = 31

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/19/19	⇓ Δwk	1/14/19	prc diff	⇓ Δ31	⇓∅-RS
		TecDAX	2,977.464	8/12/24	-0.27	2,513.089		2,206.341	306.749	13.90	4.87
		1&1	11.469	8/12/24	-0.63	22.464		33.851	-11.387	-33.64	-27.18
		Aixtron	16.748	8/12/24	-2.19	8.774		7.292	1.482	20.32	9.54
		Atoss	124.008	8/12/24	0.74	29.221		17.629	11.593	65.76	40.17
	S	Bechtle	35.577	8/12/24	-1.86	26.725		19.484	7.242	37.17	9.69
	L	Cancom	27.724	8/12/24	-0.52	46.298		25.874	20.424	78.94	37.56
	S	Carl Zeiss Meditec	55.110	8/12/24	-5.33	92.413		65.752	26.660	40.55	35.17
		Compugroup Medical	13.661	8/12/24	-1.97	47.850		37.128	10.723	28.88	4.58
	L	Deutsche Telekom	22.583	8/12/24	0.49	13.681		13.088	0.593	4.53	5.27
	L	Eckert & Ziegler	38.737	8/12/24	1.34	34.198		15.158	19.040	125.61	121.45
		Energiekontor	53.420	8/12/24	-2.34	15.843		12.420	3.423	27.56	18.95
	S	Evotec	4.922	8/12/24	-2.88	17.364		16.765	0.599	3.57	-5.83
		Freenet	22.848	8/12/24	1.46	15.971		15.091	0.880	5.83	-3.91
		Hensoldt	31.632	8/12/24	0.99						-na-
	L	Infineon	27.651	8/12/24	0.36	14.388		16.017	-1.629	-10.17	-10.29
		Jenoptik	25.952	8/12/24	3.42	19.861		21.707	-1.845	-8.50	-21.55
		Kontron	15.296	8/12/24	0.30	16.592		15.091	1.501	9.95	-8.80
		Morphosys	61.411	8/02/24		101.818		89.569	12.249	13.68	24.05
	L	Nagarro	69.310	8/12/24	-0.20						-na-
		Nemetschek	79.811	8/12/24	0.52	43.357		29.678	13.679	46.09	15.36
		Nordex	11.999	8/12/24	-2.81	8.187		7.470	0.717	9.59	-9.03
		PNE Wind	13.058	8/12/24	-0.42	2.749		2.155	0.594	27.57	23.69
	L	Qiagen	37.741	8/12/24	-0.65	29.636		28.684	0.952	3.32	-1.51
		SAP	172.863	8/12/24	-0.33	98.604		78.413	20.191	25.75	11.27
	S	Sartorius	220.165	8/12/24	-2.90	162.910		99.719	63.190	63.37	29.73
		instrument	freshest		⇓ Δday	8/19/19	⇓ Δwk	1/14/19	prc diff	⇓ Δ31	⇓∅-RS
		Siemens Healthineers	45.914	8/12/24	0.08	33.098		31.002	2.096	6.76	1.94
	S	Siltronic	67.118	8/12/24	0.75	55.466		68.735	-13.269	-19.30	-21.59
	S	SMA Solar	19.998	8/12/24	-1.26	18.227		15.759	2.468	15.66	-2.37
	L	Süss MicroTec	51.411	8/12/24	0.72	7.817		7.363	0.454	6.16	-13.87
	S	TeamViewer	11.323	8/12/24	-1.27						-na-
		United Internet	15.570	8/12/24	0.89	26.409		31.572	-5.163	-16.35	-13.18
TecDAX - 27 out of 29 instruments rated - 8/19/19 / 1/14/19 - 22 did rise, Market-Ratio(31) in GBP = 81.48 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	TecDAX RS = 31 - B/S = 63/63

1/03/22	scale up chart	7/01/24

Transactions TecDAX in Pound sterling * S31 - 63 ex 15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	1/16/06	14		Kontron	100	6,532	1.531	1.386	1.691	0.160	10	11,043	1,229
1/16/06		1/23/06	7		- cash -
	1/23/06	1/30/06	7		Kontron	100	7,979	1.384	1.361	1.407	0.023	2	11,227	136
1/30/06		2/13/06	14		- cash -
	2/13/06	2/20/06	7		Kontron	100	8,391	1.338	1.358	1.318	-0.020	-1	11,061	-54
2/20/06		6/19/06	119		- cash -
	6/19/06	6/26/06	7		Kontron	100	9,183	1.204	1.159	1.251	0.047	4	11,492	636
6/26/06		7/17/06	21		- cash -
	7/17/06	7/31/06	14		Atoss	100	9,824	1.170	1.367	0.972	-0.198	-17	9,550	-99
7/31/06		8/21/06	21		- cash -
	8/21/06	8/28/06	7		Kontron	100	9,741	0.980	0.972	0.989	0.008	1	9,633	56
8/28/06		9/04/06	7		- cash -
	9/04/06	12/25/06	112		Kontron	100	10,595	0.909	0.713	1.159	0.250	27	12,277	120
12/25/06		8/06/07	224		- cash -
	8/06/07	2/11/08	189		Morphosys	100	1,480	8.293	10.350	6.236	-2.057	-25	9,233	-42
	2/11/08	4/20/09	434		Infineon	100	2,428	3.802	1.273	11.352	7.550	199	27,564	151
	4/20/09	5/18/09	28		Nemetschek	100	57,815	0.477	0.769	0.185	-0.292	-61	10,673	-100
	5/18/09	6/01/09	14		Evotec	100	18,191	0.587	0.638	0.535	-0.051	-9	9,740	-91
6/01/09		5/24/10	357		- cash -
	5/24/10	5/31/10	7		Nordex	100	1,593	6.113	6.540	5.685	-0.428	-7	9,059	-98
5/31/10		7/05/10	35		- cash -
	7/05/10	7/12/10	7		Nordex	100	1,490	6.079	6.595	5.563	-0.516	-8	8,290	-99
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		Nordex	100	1,303	6.361	6.664	6.058	-0.303	-5	7,895	-92
7/26/10		8/09/10	14		- cash -
	8/09/10	9/06/10	28		Nordex	100	1,187	6.647	6.469	6.831	0.183	3	8,113	43
9/06/10		11/29/10	84		- cash -
	11/29/10	12/06/10	7		Nordex	100	2,164	3.748	4.115	3.381	-0.367	-10	7,319	-100
12/06/10		8/08/11	245		- cash -
	8/08/11	2/06/12	182		Nordex	100	2,140	3.420	4.429	2.410	-1.010	-30	5,158	-50
	2/06/12	3/12/12	35		Aixtron	100	551	9.358	9.958	8.757	-0.601	-6	4,827	-50
3/12/12		5/28/12	77		- cash -
	5/28/12	6/25/12	28		SMA Solar	100	239	20.195	21.421	18.970	-1.225	-6	4,534	-56
6/25/12		10/22/12	119		- cash -
	10/22/12	11/26/12	35		SMA Solar	100	316	14.313	12.892	15.890	1.577	11	5,033	198
11/26/12		12/10/12	14		- cash -
	12/10/12	12/24/12	14		SMA Solar	100	365	13.761	15.130	12.392	-1.369	-10	4,533	-93
12/24/12		8/04/14	588		- cash -
	8/04/14	12/22/14	140		SMA Solar	100	284	15.918	11.611	21.823	5.905	37	6,210	128
12/22/14		12/29/14	7		- cash -
	12/29/14	1/12/15	14		SMA Solar	100	523	11.862	10.971	12.826	0.964	8	6,714	667
1/12/15		8/24/15	224		- cash -
	8/24/15	8/31/15	7		Aixtron	100	1,862	3.606	4.165	3.047	-0.559	-16	5,673	-100
8/31/15		9/28/15	28		- cash -
	9/28/15	10/05/15	7		Aixtron	100	1,493	3.799	3.865	3.733	-0.066	-2	5,574	-60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/05/15		10/12/15	7		- cash -
	10/12/15	10/19/15	7		Aixtron	100	1,315	4.239	3.723	4.827	0.588	14	6,347	87,068
10/19/15		1/18/16	91		- cash -
	1/18/16	2/01/16	14		Aixtron	100	2,515	2.523	2.501	2.545	0.022	1	6,402	25
2/01/16		2/08/16	7		- cash -
	2/08/16	3/28/16	49		Aixtron	100	2,798	2.288	2.991	1.584	-0.704	-31	4,434	-94
3/28/16		4/04/16	7		- cash -
	4/04/16	5/02/16	28		Morphosys	100	126	35.031	34.363	35.712	0.681	2	4,519	29
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Morphosys	100	131	34.392	36.741	32.044	-2.349	-7	4,212	-84
5/23/16		5/30/16	7		- cash -
	5/30/16	8/15/16	77		Freenet	100	221	19.001	22.718	15.284	-3.717	-20	3,390	-64
8/15/16		11/28/16	105		- cash -
	11/28/16	12/19/16	21		SMA Solar	100	184	18.392	21.141	15.643	-2.749	-15	2,884	-94
12/19/16		4/02/18	469		- cash -
	4/02/18	4/23/18	21		Nordex	100	465	6.195	8.399	3.990	-2.205	-36	1,859	-100
4/23/18		6/25/18	63		- cash -
	6/25/18	7/30/18	35		Freenet	100	92	20.153	22.333	17.972	-2.181	-11	1,659	-70
7/30/18		8/13/18	14		- cash -
	8/13/18	4/29/19	259		SMA Solar	100	61	27.134	17.286	42.592	15.458	57	2,601	89
4/29/19		6/10/19	42		- cash -
	6/10/19	6/17/19	7		Siltronic	100	47	54.421	51.571	57.429	3.008	6	2,743	1,553
6/17/19		8/26/19	70		- cash -
	8/26/19	9/09/19	14		1&1	100	123	22.272	26.957	17.586	-4.686	-21	2,167	-100
9/09/19		9/16/19	7		- cash -
	9/16/19	10/21/19	35		Jenoptik	100	101	21.336	21.067	21.608	0.272	1	2,194	14
10/21/19		11/11/19	21		- cash -
	11/11/19	11/25/19	14		1&1	100	104	20.980	21.086	20.875	-0.106	-1	2,183	-12
11/25/19		12/02/19	7		- cash -
	12/02/19	12/09/19	7		1&1	100	108	20.055	19.137	21.017	0.962	5	2,287	1,051
12/09/19		3/02/20	84		- cash -
	3/02/20	5/11/20	70		1&1	100	135	16.824	18.096	15.551	-1.273	-8	2,115	-34
5/11/20		5/25/20	14		- cash -
	5/25/20	6/01/20	7		Nordex	100	314	6.729	7.758	5.700	-1.029	-15	1,792	-100
6/01/20		6/29/20	28		- cash -
	6/29/20	7/06/20	7		Freenet	100	139	12.835	13.088	12.583	-0.252	-2	1,757	-65
7/06/20		8/03/20	28		- cash -
	8/03/20	8/17/20	14		Freenet	100	129	13.605	16.587	10.623	-2.982	-22	1,372	-100
8/17/20		8/31/20	14		- cash -
	8/31/20	10/05/20	35		Cancom	100	33	41.285	39.723	42.909	1.623	4	1,426	50
10/05/20		9/20/21	350		- cash -
	9/20/21	10/11/21	21		Morphosys	100	38	36.903	32.896	41.397	4.494	12	1,597	637
10/11/21		11/29/21	49		- cash -
	11/29/21	12/13/21	14		TeamViewer	100	152	10.469	9.886	11.087	0.618	6	1,691	346
12/13/21		1/10/22	28		- cash -
	1/10/22	6/06/22	147		TeamViewer	100	180	9.342	11.387	7.296	-2.045	-22	1,322	-46
	6/06/22	11/14/22	161		Eckert & Ziegler	100	37	35.568	43.751	27.386	-8.183	-23	1,020	-45
	11/14/22	1/16/23	63		Morphosys	100	78	13.003	14.678	11.328	-1.675	-13	889	-55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/16/23		2/27/23	42		- cash -
	2/27/23	4/03/23	35		1&1	100	86	10.267	8.798	11.983	1.715	17	1,036	401
4/03/23		6/26/23	84		- cash -
	6/26/23	7/24/23	28		United Internet	100	95	10.814	11.459	10.169	-0.645	-6	975	-55
7/24/23		8/14/23	21		- cash -
	8/14/23	1/01/24	140		Nagarro	100	15	64.720	76.018	53.423	-11.298	-17	806	-39
1/01/24		1/08/24	7		- cash -
	1/08/24	1/29/24	21		SMA Solar	100	16	48.390	41.072	57.012	8.622	18	944	1,628
1/29/24		6/17/24	140		- cash -
	6/17/24	8/12/24	56		Evotec	100	146	6.428	4.573	9.034	2.606	41	1,324	819
accum	1/02/06	8/12/24	3452	days out of 7477 invested (46%)							-87		1,324	-19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Infineon	short	2/11/08	4/20/09	434	3.80	1.27	11.35	7.55	198.59	198.59
SMA Solar		5/28/12	6/25/12	28	20.20	21.42	18.97	-1.23	-6.07
		10/22/12	11/26/12	35	14.31	12.89	15.89	1.58	11.02
		12/10/12	12/24/12	14	13.76	15.13	12.39	-1.37	-9.95
		8/04/14	12/22/14	140	15.92	11.61	21.82	5.91	37.10
		12/29/14	1/12/15	14	11.86	10.97	12.83	0.96	8.13
		11/28/16	12/19/16	21	18.39	21.14	15.64	-2.75	-14.95
		8/13/18	4/29/19	259	27.13	17.29	42.59	15.46	56.97
		1/08/24	1/29/24	21	48.39	41.07	57.01	8.62	17.82	118.97
Kontron		1/02/06	1/16/06	14	1.53	1.39	1.69	0.16	10.43
		1/23/06	1/30/06	7	1.38	1.36	1.41	0.02	1.66
		2/13/06	2/20/06	7	1.34	1.36	1.32	-0.02	-1.48
		6/19/06	6/26/06	7	1.20	1.16	1.25	0.05	3.90
		8/21/06	8/28/06	7	0.98	0.97	0.99	0.01	0.86
		9/04/06	12/25/06	112	0.91	0.71	1.16	0.25	27.45	47.73
Evotec		5/18/09	6/01/09	14	0.59	0.64	0.54	-0.05	-8.74
		6/17/24	8/12/24	56	6.43	4.57	9.03	2.61	40.55	28.27
Siltronic		6/10/19	6/17/19	7	54.42	51.57	57.43	3.01	5.53	5.53
Cancom		8/31/20	10/05/20	35	41.29	39.72	42.91	1.62	3.93	3.93
Jenoptik		9/16/19	10/21/19	35	21.34	21.07	21.61	0.27	1.28	1.28
United Internet		6/26/23	7/24/23	28	10.81	11.46	10.17	-0.64	-5.96	-5.96
1&1		8/26/19	9/09/19	14	22.27	26.96	17.59	-4.69	-21.04
		11/11/19	11/25/19	14	20.98	21.09	20.87	-0.11	-0.50
		12/02/19	12/09/19	7	20.06	19.14	21.02	0.96	4.80
		3/02/20	5/11/20	70	16.82	18.10	15.55	-1.27	-7.56
		2/27/23	4/03/23	35	10.27	8.80	11.98	1.72	16.71	-11.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Atoss		7/17/06	7/31/06	14	1.17	1.37	0.97	-0.20	-16.90	-16.90
TeamViewer		11/29/21	12/13/21	14	10.47	9.89	11.09	0.62	5.90
		1/10/22	6/06/22	147	9.34	11.39	7.30	-2.05	-21.89	-17.29
Nagarro		8/14/23	1/01/24	140	64.72	76.02	53.42	-11.30	-17.46	-17.46
Eckert & Ziegler		6/06/22	11/14/22	161	35.57	43.75	27.39	-8.18	-23.01	-23.01
Morphosys		8/06/07	2/11/08	189	8.29	10.35	6.24	-2.06	-24.80
		4/04/16	5/02/16	28	35.03	34.36	35.71	0.68	1.94
		5/09/16	5/23/16	14	34.39	36.74	32.04	-2.35	-6.83
		9/20/21	10/11/21	21	36.90	32.90	41.40	4.49	12.18
		11/14/22	1/16/23	63	13.00	14.68	11.33	-1.67	-12.88	-30.20
Aixtron		2/06/12	3/12/12	35	9.36	9.96	8.76	-0.60	-6.42
		8/24/15	8/31/15	7	3.61	4.16	3.05	-0.56	-15.51
		9/28/15	10/05/15	7	3.80	3.87	3.73	-0.07	-1.75
		10/12/15	10/19/15	7	4.24	3.72	4.83	0.59	13.87
		1/18/16	2/01/16	14	2.52	2.50	2.55	0.02	0.86
		2/08/16	3/28/16	49	2.29	2.99	1.58	-0.70	-30.75	-38.21
Freenet		5/30/16	8/15/16	77	19.00	22.72	15.28	-3.72	-19.56
		6/25/18	7/30/18	35	20.15	22.33	17.97	-2.18	-10.82
		6/29/20	7/06/20	7	12.84	13.09	12.58	-0.25	-1.97
		8/03/20	8/17/20	14	13.60	16.59	10.62	-2.98	-21.92	-45.09
Nemetschek		4/20/09	5/18/09	28	0.48	0.77	0.18	-0.29	-61.28	-61.28
Nordex		5/24/10	5/31/10	7	6.11	6.54	5.69	-0.43	-6.99
		7/05/10	7/12/10	7	6.08	6.59	5.56	-0.52	-8.49
		7/19/10	7/26/10	7	6.36	6.66	6.06	-0.30	-4.76
		8/09/10	9/06/10	28	6.65	6.47	6.83	0.18	2.76
		11/29/10	12/06/10	7	3.75	4.11	3.38	-0.37	-9.79
		8/08/11	2/06/12	182	3.42	4.43	2.41	-1.01	-29.52
		4/02/18	4/23/18	21	6.19	8.40	3.99	-2.20	-35.59
		5/25/20	6/01/20	7	6.73	7.76	5.70	-1.03	-15.29	-71.11

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