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

Assessment - TecDAX - 4/15/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ31	∅-RS
		TecDAX	3,210.840	Thu	-1.42	3,334.320	-3.70	3,096.990	237.330	7.66	4.12
		Morphosys	67.700	Thu		67.950	-0.37	29.610	38.340	129.48	127.19
		Hensoldt	37.200	Thu	-3.48	40.080	-7.19	30.000	10.080	33.60	34.30
		SAP	169.180	Thu	0.25	171.660	-1.44	128.900	42.760	33.17	26.62
		Nemetschek	81.700	Thu	-2.85	86.550	-5.60	61.220	25.330	41.38	20.80
		United Internet	20.600	Thu	0.98	20.980	-1.81	18.540	2.440	13.16	17.68
		Atoss	247.500	Thu	0.61	250.000	-1.00	220.500	29.500	13.38	15.94
	L	Nordex	12.300	Thu	-1.05	12.380	-0.65	10.730	1.650	15.38	13.89
	L	Cancom	28.960	Thu	-2.03	30.740	-5.79	26.160	4.580	17.51	13.44
		Bechtle	45.820	Thu	-2.18	48.100	-4.74	46.280	1.820	3.93	11.64
		Freenet	26.920	Thu	1.66	26.500	1.58	22.200	4.300	19.37	10.31
		Siltronic	80.150	Thu	-0.19	85.000	-5.71	72.500	12.500	17.24	8.25
	L	Sartorius	278.900	Thu	-15.41	342.400	-18.55	337.800	4.600	1.36	6.75
	L	Telefonica D	2.430	Thu	2.97	2.350	3.40	1.706	0.645	37.79	6.16
		Carl Zeiss Meditec	97.650	Thu	1.14	103.400	-5.56	85.480	17.920	20.96	5.76
		Siemens Healthineers	51.180	Thu	-1.73	53.500	-4.34	45.260	8.240	18.21	4.33
		PNE Wind	13.360	Thu	1.21	13.240	0.91	12.580	0.660	5.25	0.46
		Deutsche Telekom	20.950	Thu	0.34	21.130	-0.85	20.430	0.700	3.43	0.44
	S	Kontron	18.970	Thu	-1.15	19.450	-2.47	18.990	0.460	2.42	-1.80
	S	Infineon	30.885	Thu	-1.95	32.345	-4.51	32.240	0.105	0.33	-4.24
		Jenoptik	24.540	Thu	0.41	25.600	-4.14	25.480	0.120	0.47	-5.93
	S	Qiagen	37.030	Thu	0.08	37.530	-1.33	40.732	-3.202	-7.86	-7.82
	S	Nagarro	68.850	Thu	-0.29	72.750	-5.36	66.900	5.850	8.74	-9.49
	S	TeamViewer	12.390	Thu	0.32	12.820	-3.35	15.845	-3.025	-19.09	-12.73
	S	Energiekontor	61.600	Thu	0.82	62.700	-1.75	83.100	-20.400	-24.55	-14.63
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ31	∅-RS
		Evotec	13.450	Thu	1.82	13.780	-2.39	21.430	-7.650	-35.70	-22.23
	S	Compugroup Medical	29.340	Thu	0.07	29.700	-1.21	39.320	-9.620	-24.47	-22.67
	S	SMA Solar	47.560	Thu	-0.59	48.020	-0.96	67.850	-19.830	-29.23	-27.37
	S	Aixtron	22.430	Thu	4.42	22.280	0.67	35.720	-13.440	-37.63	-27.82
	S	Adtran	4.450	Thu	-0.63	4.358	2.11	7.466	-3.108	-41.63	-35.78
		Verbio	19.170	Thu	-0.05	18.970	1.05	44.340	-25.370	-57.22	-36.01
TecDAX - 30 out of 30 instruments rated - 4/15/24 / 9/11/23 - 21 did rise, Market-Ratio(31) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	8/28/06	42		Atoss	100	3,393	3.400	3.790	3.010	-0.390	-11	10,214	-65
8/28/06		9/04/06	7		- cash -
	9/04/06	12/25/06	112		Kontron	100	7,568	1.349	1.064	1.712	0.362	27	12,956	117
12/25/06		8/06/07	224		- cash -
	8/06/07	2/18/08	196		Morphosys	100	1,054	12.286	14.666	9.906	-2.380	-19	10,448	-33
	2/18/08	1/12/09	329		Verbio	100	5,647	1.850	1.220	2.805	0.955	52	15,842	59
	1/12/09	4/20/09	98		Infineon	100	19,419	0.816	1.444	0.187	-0.629	-77	3,637	-100
	4/20/09	5/18/09	28		Nemetschek	100	6,726	0.541	0.865	0.217	-0.324	-60	1,457	-100
	5/18/09	5/25/09	7		Evotec	100	2,207	0.660	0.700	0.620	-0.040	-6	1,369	-96
5/25/09		5/24/10	364		- cash -
	5/24/10	5/31/10	7		Nordex	100	194	7.040	7.700	6.380	-0.660	-9	1,241	-99
5/31/10		7/05/10	35		- cash -
	7/05/10	7/12/10	7		Nordex	100	168	7.360	7.860	6.860	-0.500	-7	1,157	-97
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		Nordex	100	153	7.528	7.962	7.094	-0.434	-6	1,090	-95
7/26/10		8/09/10	14		- cash -
	8/09/10	9/13/10	35		Nordex	100	136	7.980	7.704	8.266	0.286	4	1,129	44
9/13/10		9/27/10	14		- cash -
	9/27/10	10/04/10	7		Nordex	100	161	6.995	6.707	7.295	0.300	4	1,177	796
10/04/10		11/29/10	56		- cash -
	11/29/10	12/06/10	7		Nordex	100	266	4.411	4.839	3.983	-0.428	-10	1,064	-100
12/06/10		7/18/11	224		- cash -
	7/18/11	7/25/11	7		Aixtron	100	54	19.350	19.665	19.035	-0.315	-2	1,047	-58
7/25/11		8/01/11	7		- cash -
	8/01/11	10/24/11	84		Verbio	100	367	2.850	3.490	2.210	-0.640	-22	812	-67
	10/24/11	3/12/12	140		Aixtron	100	81	9.948	11.895	8.001	-1.947	-20	654	-43
3/12/12		5/28/12	77		- cash -
	5/28/12	6/25/12	28		SMA Solar	100	25	25.260	26.560	23.960	-1.300	-5	621	-50
6/25/12		7/09/12	14		- cash -
	7/09/12	7/16/12	7		SMA Solar	100	25	24.780	21.495	28.567	3.787	15	716	166,056
7/16/12		10/22/12	98		- cash -
	10/22/12	11/26/12	35		SMA Solar	100	40	17.590	15.930	19.423	1.833	10	789	181
11/26/12		12/10/12	14		- cash -
	12/10/12	12/31/12	21		Verbio	100	674	1.170	1.250	1.090	-0.080	-7	736	-71
12/31/12		10/14/13	287		- cash -
	10/14/13	10/28/13	14		SAP	100	13	53.820	57.890	49.750	-4.070	-8	683	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/28/13		8/04/14	280		- cash -
	8/04/14	12/22/14	140		SMA Solar	100	34	19.995	14.800	27.014	7.019	35	921	119
12/22/14		12/29/14	7		- cash -
	12/29/14	1/19/15	21		SMA Solar	100	60	15.140	14.560	15.743	0.603	4	957	97
1/19/15		8/24/15	217		- cash -
	8/24/15	8/31/15	7		Aixtron	100	195	4.900	5.700	4.100	-0.800	-16	801	-100
8/31/15		11/16/15	77		- cash -
	11/16/15	11/23/15	7		Morphosys	100	14	55.580	55.970	55.190	-0.390	-1	796	-31
11/23/15		1/25/16	63		- cash -
	1/25/16	2/01/16	7		Aixtron	100	227	3.506	3.315	3.708	0.202	6	842	1,756
2/01/16		2/08/16	7		- cash -
	2/08/16	2/29/16	21		Aixtron	100	285	2.950	3.361	2.539	-0.411	-14	725	-93
2/29/16		3/07/16	7		- cash -
	3/07/16	3/28/16	21		Aixtron	100	209	3.460	3.810	3.110	-0.350	-10	652	-84
3/28/16		4/11/16	14		- cash -
	4/11/16	4/18/16	7		Morphosys	100	13	48.530	51.310	45.750	-2.780	-6	615	-95
4/18/16		4/25/16	7		- cash -
	4/25/16	5/02/16	7		Morphosys	100	13	45.830	43.730	48.031	2.201	5	644	1,054
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Morphosys	100	14	43.540	47.420	39.660	-3.880	-9	590	-91
5/23/16		5/30/16	7		- cash -
	5/30/16	8/22/16	84		Telefonica D	100	143	4.120	3.659	4.639	0.519	13	664	67
8/22/16		9/26/16	35		- cash -
	9/26/16	10/03/16	7		SMA Solar	100	23	27.770	28.390	27.150	-0.620	-2	650	-69
10/03/16		10/24/16	21		- cash -
	10/24/16	10/31/16	7		SMA Solar	100	23	27.785	23.370	33.034	5.249	19	770	829,071
10/31/16		11/28/16	28		- cash -
	11/28/16	12/19/16	21		SMA Solar	100	35	21.620	25.180	18.060	-3.560	-16	646	-96
12/19/16		4/02/18	469		- cash -
	4/02/18	5/07/18	35		Verbio	100	151	4.270	4.132	4.413	0.143	3	667	41
5/07/18		6/25/18	49		- cash -
	6/25/18	7/30/18	35		Freenet	100	29	22.870	25.060	20.680	-2.190	-10	604	-65
7/30/18		8/13/18	14		- cash -
	8/13/18	9/17/18	35		SMA Solar	100	19	30.380	28.300	32.613	2.233	7	646	110
9/17/18		9/24/18	7		- cash -
	9/24/18	4/29/19	217		SMA Solar	100	22	28.320	20.000	40.101	11.781	42	905	80
4/29/19		6/10/19	42		- cash -
	6/10/19	6/17/19	7		Siltronic	100	14	61.040	57.640	64.641	3.601	6	956	1,886
6/17/19		9/02/19	77		- cash -
	9/02/19	9/09/19	7		Siltronic	100	16	59.060	67.320	50.800	-8.260	-14	824	-100
9/09/19		9/23/19	14		- cash -
	9/23/19	10/14/19	21		Jenoptik	100	35	23.500	23.300	23.702	0.202	1	831	16
10/14/19		11/11/19	28		- cash -
	11/11/19	11/18/19	7		Qiagen	100	27	30.021	38.041	22.000	-8.021	-27	614	-100
11/18/19		12/02/19	14		- cash -
	12/02/19	12/09/19	7		United Internet	100	21	29.040	30.110	27.970	-1.070	-4	592	-86
12/09/19		3/02/20	84		- cash -
	3/02/20	5/11/20	70		Jenoptik	100	28	21.020	22.560	19.480	-1.540	-7	549	-33
5/11/20		5/25/20	14		- cash -
	5/25/20	6/01/20	7		Nordex	100	72	7.530	8.690	6.370	-1.160	-15	465	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/01/20		6/22/20	21		- cash -
	6/22/20	7/06/20	14		Freenet	100	32	14.525	14.455	14.595	0.070	0	467	13
7/06/20		7/27/20	21		- cash -
	7/27/20	8/24/20	28		Freenet	100	32	14.275	18.210	10.340	-3.935	-28	341	-99
8/24/20		8/31/20	7		- cash -
	8/31/20	10/05/20	35		Telefonica D	100	147	2.316	2.205	2.433	0.117	5	359	67
10/05/20		3/01/21	147		- cash -
	3/01/21	3/15/21	14		Morphosys	100	4	82.600	83.920	81.280	-1.320	-2	353	-34
3/15/21		3/22/21	7		- cash -
	3/22/21	3/29/21	7		Morphosys	100	4	78.240	72.900	83.971	5.731	7	376	3,889
3/29/21		8/16/21	140		- cash -
	8/16/21	8/23/21	7		Morphosys	100	8	44.480	47.100	41.860	-2.620	-6	355	-96
8/23/21		9/06/21	14		- cash -
	9/06/21	10/11/21	35		Morphosys	100	7	48.160	38.720	59.902	11.742	24	437	873
10/11/21		11/29/21	49		- cash -
	11/29/21	12/13/21	14		TeamViewer	100	35	12.350	11.565	13.188	0.838	7	467	454
12/13/21		1/17/22	35		- cash -
	1/17/22	11/07/22	294		TeamViewer	100	36	12.655	10.280	15.579	2.924	23	572	29
	11/07/22	1/16/23	70		Nemetschek	100	13	43.820	53.720	33.920	-9.900	-23	443	-74
1/16/23		2/27/23	42		- cash -
	2/27/23	4/03/23	35		Verbio	100	9	47.340	41.150	54.461	7.121	15	507	331
4/03/23		6/26/23	84		- cash -
	6/26/23	7/24/23	28		United Internet	100	40	12.610	13.270	11.950	-0.660	-5	481	-50
7/24/23		8/14/23	21		- cash -
	8/14/23	2/12/24	182		Adtran	100	65	7.344	6.146	8.776	1.432	19	574	43
2/12/24		2/26/24	14		- cash -
	2/26/24	3/11/24	14		Verbio	100	30	18.710	17.970	19.481	0.770	4	597	186
3/11/24		3/18/24	7		- cash -
	3/18/24	3/25/24	7		Verbio	100	33	17.580	20.040	15.120	-2.460	-14	516	-100
3/25/24		4/08/24	14		- cash -
	4/08/24	4/15/24	7		Verbio	100	25	20.280	18.970	21.681	1.401	7	551	3,152
accum	1/02/06	4/15/24	2867	days out of 6682 invested (43%)							-94		551	-31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SMA Solar	short	5/28/12	6/25/12	28	25.26	26.56	23.96	-1.30	-5.15
		7/09/12	7/16/12	7	24.78	21.50	28.57	3.79	15.28
		10/22/12	11/26/12	35	17.59	15.93	19.42	1.83	10.42
		8/04/14	12/22/14	140	20.00	14.80	27.01	7.02	35.10
		12/29/14	1/19/15	21	15.14	14.56	15.74	0.60	3.98
		9/26/16	10/03/16	7	27.77	28.39	27.15	-0.62	-2.23
		10/24/16	10/31/16	7	27.79	23.37	33.03	5.25	18.89
		11/28/16	12/19/16	21	21.62	25.18	18.06	-3.56	-16.47
		8/13/18	9/17/18	35	30.38	28.30	32.61	2.23	7.35
		9/24/18	4/29/19	217	28.32	20.00	40.10	11.78	41.60	150.36
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
		9/04/06	12/25/06	112	1.35	1.06	1.71	0.36	26.85	46.35
TeamViewer		11/29/21	12/13/21	14	12.35	11.57	13.19	0.84	6.79
		1/17/22	11/07/22	294	12.66	10.28	15.58	2.92	23.10	31.46
Verbio		2/18/08	1/12/09	329	1.85	1.22	2.81	0.96	51.64
		8/01/11	10/24/11	84	2.85	3.49	2.21	-0.64	-22.46
		12/10/12	12/31/12	21	1.17	1.25	1.09	-0.08	-6.84
		4/02/18	5/07/18	35	4.27	4.13	4.41	0.14	3.34
		2/27/23	4/03/23	35	47.34	41.15	54.46	7.12	15.04
		2/26/24	3/11/24	14	18.71	17.97	19.48	0.77	4.12
		3/18/24	3/25/24	7	17.58	20.04	15.12	-2.46	-13.99
		4/08/24	4/15/24	7	20.28	18.97	21.68	1.40	6.91	24.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Adtran		8/14/23	2/12/24	182	7.34	6.15	8.78	1.43	19.49	19.49
Telefonica D		5/30/16	8/22/16	84	4.12	3.66	4.64	0.52	12.60
		8/31/20	10/05/20	35	2.32	2.21	2.43	0.12	5.03	18.27
Evotec		5/18/09	5/25/09	7	0.66	0.70	0.62	-0.04	-6.06	-6.06
Jenoptik		9/23/19	10/14/19	21	23.50	23.30	23.70	0.20	0.86
		3/02/20	5/11/20	70	21.02	22.56	19.48	-1.54	-7.33	-6.53
SAP		10/14/13	10/28/13	14	53.82	57.89	49.75	-4.07	-7.56	-7.56
United Internet		12/02/19	12/09/19	7	29.04	30.11	27.97	-1.07	-3.68
		6/26/23	7/24/23	28	12.61	13.27	11.95	-0.66	-5.23	-8.73
Siltronic		6/10/19	6/17/19	7	61.04	57.64	64.64	3.60	5.90
		9/02/19	9/09/19	7	59.06	67.32	50.80	-8.26	-13.99	-8.91
Morphosys		8/06/07	2/18/08	196	12.29	14.67	9.91	-2.38	-19.37
		11/16/15	11/23/15	7	55.58	55.97	55.19	-0.39	-0.70
		4/11/16	4/18/16	7	48.53	51.31	45.75	-2.78	-5.73
		4/25/16	5/02/16	7	45.83	43.73	48.03	2.20	4.80
		5/09/16	5/23/16	14	43.54	47.42	39.66	-3.88	-8.91
		3/01/21	3/15/21	14	82.60	83.92	81.28	-1.32	-1.60
		3/22/21	3/29/21	7	78.24	72.90	83.97	5.73	7.33
		8/16/21	8/23/21	7	44.48	47.10	41.86	-2.62	-5.89
		9/06/21	10/11/21	35	48.16	38.72	59.90	11.74	24.38	-10.93
Atoss		7/17/06	8/28/06	42	3.40	3.79	3.01	-0.39	-11.47	-11.47
Qiagen		11/11/19	11/18/19	7	30.02	38.04	22.00	-8.02	-26.72	-26.72
Freenet		6/25/18	7/30/18	35	22.87	25.06	20.68	-2.19	-9.58
		6/22/20	7/06/20	14	14.53	14.46	14.60	0.07	0.48
		7/27/20	8/24/20	28	14.28	18.21	10.34	-3.94	-27.57	-34.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	9/13/10	35	7.98	7.70	8.27	0.29	3.58
		9/27/10	10/04/10	7	7.00	6.71	7.30	0.30	4.29
		11/29/10	12/06/10	7	4.41	4.84	3.98	-0.43	-9.70
		5/25/20	6/01/20	7	7.53	8.69	6.37	-1.16	-15.41	-34.31
Aixtron		7/18/11	7/25/11	7	19.35	19.67	19.04	-0.32	-1.63
		10/24/11	3/12/12	140	9.95	11.90	8.00	-1.95	-19.57
		8/24/15	8/31/15	7	4.90	5.70	4.10	-0.80	-16.33
		1/25/16	2/01/16	7	3.51	3.32	3.71	0.20	5.76
		2/08/16	2/29/16	21	2.95	3.36	2.54	-0.41	-13.93
		3/07/16	3/28/16	21	3.46	3.81	3.11	-0.35	-10.12	-45.83
Nemetschek		4/20/09	5/18/09	28	0.54	0.87	0.22	-0.32	-59.95
		11/07/22	1/16/23	70	43.82	53.72	33.92	-9.90	-22.59	-69.00
Infineon		1/12/09	4/20/09	98	0.82	1.44	0.19	-0.63	-77.04	-77.04

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
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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