Share-o-matic - Assessment TecDAX - best short exchanging

Assessment - TecDAX - 5/06/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ31	∅-RS
		TecDAX	3,384.300	Thu	1.01	3,291.740	2.81	2,994.840	296.900	9.91	2.81
		Morphosys	67.000	Thu	0.37	66.900	0.15	24.910	41.990	168.57	109.29
	L	Süss Microtec	49.800	Thu	1.12	47.200	5.51	21.800	25.400	116.51	82.58
		Hensoldt	38.440	Thu	1.10	38.300	0.37	27.120	11.180	41.22	27.82
		United Internet	23.040	Thu	0.17	22.940	0.44	20.500	2.440	11.90	26.24
		SAP	177.780	Thu	0.75	171.480	3.67	122.860	48.620	39.57	24.05
	L	Nordex	14.240	Thu	1.79	13.490	5.56	11.280	2.210	19.59	23.22
		1&1	16.760	Thu	0.84	16.400	2.20	15.860	0.540	3.40	16.63
		Nemetschek	84.350	Thu	-0.82	83.350	1.20	58.760	24.590	41.85	14.91
	L	Cancom	29.420	Thu	1.10	29.980	-1.87	24.720	5.260	21.28	10.88
		Atoss	245.500	Thu	1.45	241.000	1.87	197.000	44.000	22.34	9.35
	L	Freenet	23.740	Thu	0.72	25.740	-7.77	22.380	3.360	15.01	6.84
		Bechtle	44.560	Thu	0.50	45.780	-2.66	43.850	1.930	4.40	5.66
		Eckert & Ziegler	40.000	Thu	0.70	39.420	1.47	32.380	7.040	21.74	5.35
		Deutsche Telekom	21.900	Thu	1.20	21.740	0.74	19.926	1.814	9.10	3.49
		Carl Zeiss Meditec	93.950	Thu	0.05	100.000	-6.05	79.180	20.820	26.29	3.35
		Siemens Healthineers	52.480	Thu	1.16	52.460	0.04	48.070	4.390	9.13	2.64
		PNE Wind	13.680	Thu	1.33	13.380	2.24	13.080	0.300	2.29	1.65
		Qiagen	40.345	Thu	0.81	39.625	1.82	39.340	0.285	0.72	-2.10
		Infineon	36.890	Thu	2.30	32.220	14.49	31.410	0.810	2.58	-4.13
	S	Siltronic	74.300	Thu		75.700	-1.85	79.950	-4.250	-5.32	-4.43
	S	Kontron	18.970	Thu	0.32	19.000	-0.16	18.170	0.830	4.57	-4.64
	S	Nagarro	73.700	Thu	-3.79	74.100	-0.54	71.100	3.000	4.22	-6.04
	S	Jenoptik	27.480	Thu	-0.79	25.120	9.39	23.200	1.920	8.28	-6.97
	S	Energiekontor	68.800	Thu	1.47	66.300	3.77	75.500	-9.200	-12.19	-8.78
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ31	∅-RS
	S	Sartorius	281.800	Thu	1.73	282.100	-0.11	313.600	-31.500	-10.04	-11.06
	S	TeamViewer	11.640	Thu	1.31	12.465	-6.62	15.800	-3.335	-21.11	-13.91
	L	SMA Solar	46.900	Thu	0.60	49.440	-5.14	58.150	-8.710	-14.98	-22.15
		Compugroup Medical	27.100	Thu	-2.24	28.600	-5.24	37.220	-8.620	-23.16	-23.19
	S	Aixtron	22.210	Thu	-1.16	22.240	-0.13	34.290	-12.050	-35.14	-26.76
	S	Evotec	9.645	Thu	0.26	9.605	0.42	17.935	-8.330	-46.45	-44.30
TecDAX - 30 out of 30 instruments rated - 5/06/24 / 10/02/23 - 22 did rise, Market-Ratio(31) = 73.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	5/06/24

Transactions TecDAX * 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	4,492	2.226	2.029	2.442	0.216	10	10,971	1,020
1/16/06		1/23/06	7		- cash -
	1/23/06	1/30/06	7		Kontron	100	5,433	2.019	1.990	2.049	0.030	1	11,133	115
1/30/06		2/13/06	14		- cash -
	2/13/06	2/20/06	7		Kontron	100	5,679	1.960	1.980	1.941	-0.020	-1	11,022	-41
2/20/06		6/19/06	119		- cash -
	6/19/06	6/26/06	7		Kontron	100	6,251	1.763	1.684	1.846	0.082	5	11,537	984
6/26/06		7/17/06	21		- cash -
	7/17/06	7/31/06	14		Atoss	100	3,393	3.400	3.995	2.805	-0.595	-18	9,518	-99
7/31/06		8/21/06	21		- cash -
	8/21/06	8/28/06	7		Kontron	100	6,618	1.438	1.438	1.438	0.000	0	9,518	0
8/28/06		9/04/06	7		- cash -
	9/04/06	12/25/06	112		Kontron	100	7,053	1.349	1.064	1.712	0.362	27	12,074	117
12/25/06		8/06/07	224		- cash -
	8/06/07	2/11/08	189		Morphosys	100	982	12.286	13.883	10.689	-1.597	-13	10,506	-24
	2/11/08	4/20/09	434		Infineon	100	2,060	5.100	1.444	18.007	12.908	253	37,095	189
	4/20/09	5/18/09	28		Nemetschek	100	68,593	0.541	0.865	0.217	-0.324	-60	14,857	-100
	5/18/09	6/01/09	14		Evotec	100	22,511	0.660	0.730	0.590	-0.070	-11	13,282	-95
6/01/09		5/24/10	357		- cash -
	5/24/10	5/31/10	7		Nordex	100	1,886	7.040	7.700	6.380	-0.660	-9	12,037	-99
5/31/10		7/05/10	35		- cash -
	7/05/10	7/12/10	7		Nordex	100	1,635	7.360	7.860	6.860	-0.500	-7	11,219	-97
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		Nordex	100	1,490	7.528	7.962	7.094	-0.434	-6	10,573	-95
7/26/10		8/09/10	14		- cash -
	8/09/10	9/06/10	28		Nordex	100	1,324	7.980	7.751	8.216	0.236	3	10,885	46
9/06/10		11/29/10	84		- cash -
	11/29/10	12/06/10	7		Nordex	100	2,467	4.411	4.839	3.983	-0.428	-10	9,829	-100
12/06/10		8/08/11	245		- cash -
	8/08/11	2/06/12	182		Nordex	100	2,504	3.924	5.325	2.523	-1.401	-36	6,321	-59
	2/06/12	3/12/12	35		Aixtron	100	561	11.250	11.895	10.605	-0.645	-6	5,959	-46
3/12/12		5/28/12	77		- cash -
	5/28/12	6/25/12	28		SMA Solar	100	235	25.260	26.560	23.960	-1.300	-5	5,654	-50
6/25/12		10/22/12	119		- cash -
	10/22/12	11/26/12	35		SMA Solar	100	321	17.590	15.930	19.423	1.833	10	6,242	181
11/26/12		12/10/12	14		- cash -
	12/10/12	12/24/12	14		SMA Solar	100	365	17.075	18.555	15.595	-1.480	-9	5,702	-91
12/24/12		8/04/14	588		- cash -
	8/04/14	12/22/14	140		SMA Solar	100	285	19.995	14.800	27.014	7.019	35	7,702	119
12/22/14		12/29/14	7		- cash -
	12/29/14	1/12/15	14		SMA Solar	100	508	15.140	14.065	16.297	1.157	8	8,290	582
1/12/15		8/24/15	224		- cash -
	8/24/15	8/31/15	7		Aixtron	100	1,691	4.900	5.700	4.100	-0.800	-16	6,937	-100
8/31/15		9/28/15	28		- cash -
	9/28/15	10/05/15	7		Aixtron	100	1,353	5.127	5.232	5.022	-0.105	-2	6,795	-66
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	1,186	5.725	5.080	6.452	0.727	13	7,657	50,815
10/19/15		1/18/16	91		- cash -
	1/18/16	2/01/16	14		Aixtron	100	2,320	3.300	3.315	3.285	-0.015	0	7,622	-11
2/01/16		2/08/16	7		- cash -
	2/08/16	3/28/16	49		Aixtron	100	2,583	2.950	3.810	2.090	-0.860	-29	5,401	-92
3/28/16		4/04/16	7		- cash -
	4/04/16	5/02/16	28		Morphosys	100	123	43.860	43.730	43.990	0.130	0	5,417	4
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Morphosys	100	124	43.540	47.420	39.660	-3.880	-9	4,936	-91
5/23/16		5/30/16	7		- cash -
	5/30/16	8/15/16	77		Freenet	100	197	24.975	26.155	23.795	-1.180	-5	4,703	-21
8/15/16		11/28/16	105		- cash -
	11/28/16	12/19/16	21		SMA Solar	100	217	21.620	25.180	18.060	-3.560	-16	3,931	-96
12/19/16		4/02/18	469		- cash -
	4/02/18	4/23/18	21		Nordex	100	555	7.070	9.584	4.556	-2.514	-36	2,536	-100
4/23/18		6/25/18	63		- cash -
	6/25/18	7/30/18	35		Freenet	100	110	22.870	25.060	20.680	-2.190	-10	2,295	-65
7/30/18		8/13/18	14		- cash -
	8/13/18	4/29/19	259		SMA Solar	100	75	30.380	20.000	46.147	15.767	52	3,477	80
4/29/19		6/10/19	42		- cash -
	6/10/19	6/17/19	7		Siltronic	100	56	61.040	57.640	64.641	3.601	6	3,679	1,886
6/17/19		8/26/19	70		- cash -
	8/26/19	9/09/19	14		1&1	100	150	24.520	30.120	18.920	-5.600	-23	2,839	-100
9/09/19		9/16/19	7		- cash -
	9/16/19	10/21/19	35		Jenoptik	100	117	24.100	24.540	23.660	-0.440	-2	2,787	-17
10/21/19		11/11/19	21		- cash -
	11/11/19	11/25/19	14		1&1	100	114	24.440	24.700	24.180	-0.260	-1	2,758	-24
11/25/19		12/02/19	7		- cash -
	12/02/19	12/09/19	7		1&1	100	117	23.420	22.760	24.099	0.679	3	2,837	344
12/09/19		3/02/20	84		- cash -
	3/02/20	5/11/20	70		1&1	100	147	19.260	20.670	17.850	-1.410	-7	2,630	-33
5/11/20		5/25/20	14		- cash -
	5/25/20	6/01/20	7		Nordex	100	349	7.530	8.690	6.370	-1.160	-15	2,225	-100
6/01/20		6/29/20	28		- cash -
	6/29/20	7/06/20	7		Freenet	100	158	14.040	14.455	13.625	-0.415	-3	2,160	-79
7/06/20		8/03/20	28		- cash -
	8/03/20	8/17/20	14		Freenet	100	142	15.125	18.315	11.935	-3.190	-21	1,707	-100
8/17/20		8/31/20	14		- cash -
	8/31/20	10/05/20	35		Cancom	100	36	46.240	43.740	48.883	2.643	6	1,802	79
10/05/20		9/20/21	350		- cash -
	9/20/21	10/11/21	21		Morphosys	100	41	42.960	38.720	47.664	4.704	11	1,995	509
10/11/21		11/29/21	49		- cash -
	11/29/21	12/13/21	14		TeamViewer	100	161	12.350	11.565	13.188	0.838	7	2,130	454
12/13/21		1/10/22	28		- cash -
	1/10/22	6/06/22	147		TeamViewer	100	190	11.185	13.350	9.020	-2.165	-19	1,718	-41
	6/06/22	11/14/22	161		Eckert & Ziegler	100	41	41.700	49.780	33.620	-8.080	-19	1,387	-39
	11/14/22	1/16/23	63		Morphosys	100	93	14.795	16.550	13.040	-1.755	-12	1,224	-52
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	104	11.680	10.020	13.615	1.935	17	1,425	395
4/03/23		6/26/23	84		- cash -
	6/26/23	7/24/23	28		United Internet	100	113	12.610	13.270	11.950	-0.660	-5	1,350	-50
7/24/23		8/14/23	21		- cash -
	8/14/23	1/01/24	140		Nagarro	100	17	75.200	87.450	62.950	-12.250	-16	1,142	-37
1/01/24		1/08/24	7		- cash -
	1/08/24	1/29/24	21		SMA Solar	100	20	56.300	48.180	65.789	9.489	17	1,332	1,399
1/29/24		5/10/24	102		- cash -
accum	1/02/06	1/29/24	2716	days out of 6703 invested (41%)							-87		1,332	-24

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	5.10	1.44	18.01	12.91	253.10	253.10
SMA Solar		5/28/12	6/25/12	28	25.26	26.56	23.96	-1.30	-5.15
		10/22/12	11/26/12	35	17.59	15.93	19.42	1.83	10.42
		12/10/12	12/24/12	14	17.08	18.56	15.60	-1.48	-8.67
		8/04/14	12/22/14	140	20.00	14.80	27.01	7.02	35.10
		12/29/14	1/12/15	14	15.14	14.07	16.30	1.16	7.64
		11/28/16	12/19/16	21	21.62	25.18	18.06	-3.56	-16.47
		8/13/18	4/29/19	259	30.38	20.00	46.15	15.77	51.90
		1/08/24	1/29/24	21	56.30	48.18	65.79	9.49	16.85	106.27
Kontron		1/02/06	1/16/06	14	2.23	2.03	2.44	0.22	9.71
		1/23/06	1/30/06	7	2.02	1.99	2.05	0.03	1.48
		2/13/06	2/20/06	7	1.96	1.98	1.94	-0.02	-1.00
		6/19/06	6/26/06	7	1.76	1.68	1.85	0.08	4.68
		8/21/06	8/28/06	7	1.44	1.44	1.44	0.00	0.00
		9/04/06	12/25/06	112	1.35	1.06	1.71	0.36	26.85	46.35
Siltronic		6/10/19	6/17/19	7	61.04	57.64	64.64	3.60	5.90	5.90
Cancom		8/31/20	10/05/20	35	46.24	43.74	48.88	2.64	5.72	5.72
Jenoptik		9/16/19	10/21/19	35	24.10	24.54	23.66	-0.44	-1.83	-1.83
United Internet		6/26/23	7/24/23	28	12.61	13.27	11.95	-0.66	-5.23	-5.23
Evotec		5/18/09	6/01/09	14	0.66	0.73	0.59	-0.07	-10.61	-10.61
TeamViewer		11/29/21	12/13/21	14	12.35	11.57	13.19	0.84	6.79
		1/10/22	6/06/22	147	11.19	13.35	9.02	-2.17	-19.36	-13.88
1&1		8/26/19	9/09/19	14	24.52	30.12	18.92	-5.60	-22.84
		11/11/19	11/25/19	14	24.44	24.70	24.18	-0.26	-1.06
		12/02/19	12/09/19	7	23.42	22.76	24.10	0.68	2.90
		3/02/20	5/11/20	70	19.26	20.67	17.85	-1.41	-7.32
		2/27/23	4/03/23	35	11.68	10.02	13.62	1.94	16.57	-15.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nagarro		8/14/23	1/01/24	140	75.20	87.45	62.95	-12.25	-16.29	-16.29
Atoss		7/17/06	7/31/06	14	3.40	4.00	2.81	-0.60	-17.50	-17.50
Eckert & Ziegler		6/06/22	11/14/22	161	41.70	49.78	33.62	-8.08	-19.38	-19.38
Morphosys		8/06/07	2/11/08	189	12.29	13.88	10.69	-1.60	-13.00
		4/04/16	5/02/16	28	43.86	43.73	43.99	0.13	0.30
		5/09/16	5/23/16	14	43.54	47.42	39.66	-3.88	-8.91
		9/20/21	10/11/21	21	42.96	38.72	47.66	4.70	10.95
		11/14/22	1/16/23	63	14.80	16.55	13.04	-1.76	-11.86	-22.27
Freenet		5/30/16	8/15/16	77	24.98	26.16	23.80	-1.18	-4.72
		6/25/18	7/30/18	35	22.87	25.06	20.68	-2.19	-9.58
		6/29/20	7/06/20	7	14.04	14.46	13.63	-0.41	-2.96
		8/03/20	8/17/20	14	15.13	18.32	11.94	-3.19	-21.09	-34.03
Aixtron		2/06/12	3/12/12	35	11.25	11.90	10.61	-0.65	-5.73
		8/24/15	8/31/15	7	4.90	5.70	4.10	-0.80	-16.33
		9/28/15	10/05/15	7	5.13	5.23	5.02	-0.11	-2.05
		10/12/15	10/19/15	7	5.73	5.08	6.45	0.73	12.70
		1/18/16	2/01/16	14	3.30	3.32	3.29	-0.01	-0.45
		2/08/16	3/28/16	49	2.95	3.81	2.09	-0.86	-29.15	-38.59
Nemetschek		4/20/09	5/18/09	28	0.54	0.87	0.22	-0.32	-59.95	-59.95
Nordex		5/24/10	5/31/10	7	7.04	7.70	6.38	-0.66	-9.38
		7/05/10	7/12/10	7	7.36	7.86	6.86	-0.50	-6.79
		7/19/10	7/26/10	7	7.53	7.96	7.09	-0.43	-5.77
		8/09/10	9/06/10	28	7.98	7.75	8.22	0.24	2.95
		11/29/10	12/06/10	7	4.41	4.84	3.98	-0.43	-9.70
		8/08/11	2/06/12	182	3.92	5.33	2.52	-1.40	-35.70
		4/02/18	4/23/18	21	7.07	9.58	4.56	-2.51	-35.56
		5/25/20	6/01/20	7	7.53	8.69	6.37	-1.16	-15.41	-74.06

Annotations

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