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

Assessment - TecDAX in Pound sterling - 1/07/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
		TecDAX	2,766.504	12/08/24	-0.27	2,790.626	-0.86	2,713.816	76.811	2.83	0.84
	L	Süss MicroTec	47.769	12/08/24	0.72	53.454	-10.63	22.728	30.726	135.19	121.76
		Morphosys	57.060	2/08/24		57.357	-0.52	15.441	41.915	271.45	84.65
		SAP	160.615	12/08/24	-0.33	157.544	1.95	122.835	34.709	28.26	26.58
		Nemetschek	74.156	12/08/24	0.52	78.356	-5.36	68.687	9.669	14.08	22.44
	L	Eckert & Ziegler	35.992	12/08/24	1.34	39.047	-7.82	33.103	5.944	17.95	21.10
	L	Cancom	25.760	12/08/24	-0.52	27.711	-7.04	23.613	4.098	17.36	18.31
		Nordex	11.149	12/08/24	-2.81	9.766	14.16	8.675	1.091	12.58	1.28
		Hensoldt	29.391	12/08/24	0.99	29.866	-1.59	22.260	7.607	34.17	13.14
		1&1	10.657	12/08/24	-0.63	13.576	-21.50	14.088	-0.512	-3.64	4.32
	L	Infineon	25.692	12/08/24	0.36	29.158	-11.89	29.147	0.010	0.04	0.60
	L	Deutsche Telekom	20.983	12/08/24	0.49	20.092	4.43	19.046	1.046	5.49	10.11
		PNE Wind	12.133	12/08/24	-0.42	11.573	4.84	10.427	1.146	10.99	2.19
		Freenet	21.229	12/08/24	1.46	21.331	-0.48	21.982	-0.651	-2.96	2.83
		United Internet	14.466	12/08/24	0.89	17.241	-16.09	17.749	-0.508	-2.86	3.06
		Jenoptik	24.114	12/08/24	3.42	22.654	6.44	20.750	1.904	9.18	-1.16
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	44.415	1.267	2.85	4.23
		Atoss	115.222	12/08/24	0.74	93.841	22.78	93.471	0.370	0.40	-3.14
		Kontron	14.212	12/08/24	0.30	16.240	-12.49	19.345	-3.105	-16.05	-6.07
	L	Qiagen	35.067	12/08/24	-0.65	32.089	9.28	33.286	-1.197	-3.60	-6.94
	S	Bechtle	33.056	12/08/24	-1.86	35.076	-5.76	38.976	-3.900	-10.01	-8.06
	L	Nagarro	64.399	12/08/24	-0.20	65.459	-1.62	70.873	-5.414	-7.64	-2.82
	S	Siltronic	62.363	12/08/24	0.75	61.769	0.96	71.263	-9.495	-13.32	-9.99
		Energiekontor	49.635	12/08/24	-2.34	52.690	-5.80	57.861	-5.171	-8.94	-15.08
	S	Sartorius	204.566	12/08/24	-2.90	179.621	13.89	248.099	-68.478	-27.60	-31.65
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
	S	TeamViewer	10.521	12/08/24	-1.27	9.147	15.03	11.685	-2.538	-21.72	-23.86
		Compugroup Medical	12.693	12/08/24	-1.97	20.160	-37.04	32.825	-12.666	-38.59	-31.69
	S	Carl Zeiss Meditec	51.205	12/08/24	-5.33	56.211	-8.91	75.037	-18.826	-25.09	-30.15
		Aixtron	15.561	12/08/24	-2.19	15.239	2.12	27.404	-12.165	-44.39	-38.97
	S	SMA Solar	18.581	12/08/24	-1.26	22.467	-17.30	46.844	-24.376	-52.04	-55.02
	S	Evotec	4.573	12/08/24	-2.88	7.653	-40.24	15.788	-8.135	-51.53	-40.99
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 27/11/23 - 14 did rise, Market-Ratio(31) in GBP = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

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	2/01/06	16/01/06	14		Kontron	100	6,532	1.531	1.386	1.691	0.160	10	11,043	1,229
16/01/06		23/01/06	7		- cash -
	23/01/06	30/01/06	7		Kontron	100	7,979	1.384	1.361	1.407	0.023	2	11,227	136
30/01/06		13/02/06	14		- cash -
	13/02/06	20/02/06	7		Kontron	100	8,391	1.338	1.358	1.318	-0.020	-1	11,061	-54
20/02/06		19/06/06	119		- cash -
	19/06/06	26/06/06	7		Kontron	100	9,183	1.204	1.159	1.251	0.047	4	11,492	636
26/06/06		17/07/06	21		- cash -
	17/07/06	31/07/06	14		Atoss	100	9,824	1.170	1.367	0.972	-0.198	-17	9,550	-99
31/07/06		21/08/06	21		- cash -
	21/08/06	28/08/06	7		Kontron	100	9,741	0.980	0.972	0.989	0.008	1	9,633	56
28/08/06		4/09/06	7		- cash -
	4/09/06	25/12/06	112		Kontron	100	10,595	0.909	0.713	1.159	0.250	27	12,277	120
25/12/06		6/08/07	224		- cash -
	6/08/07	11/02/08	189		Morphosys	100	1,480	8.293	10.350	6.236	-2.057	-25	9,233	-42
	11/02/08	20/04/09	434		Infineon	100	2,428	3.802	1.273	11.352	7.550	199	27,564	151
	20/04/09	18/05/09	28		Nemetschek	100	57,815	0.477	0.769	0.185	-0.292	-61	10,673	-100
	18/05/09	1/06/09	14		Evotec	100	18,191	0.587	0.638	0.535	-0.051	-9	9,740	-91
1/06/09		24/05/10	357		- cash -
	24/05/10	31/05/10	7		Nordex	100	1,593	6.113	6.540	5.685	-0.428	-7	9,059	-98
31/05/10		5/07/10	35		- cash -
	5/07/10	12/07/10	7		Nordex	100	1,490	6.079	6.595	5.563	-0.516	-8	8,290	-99
12/07/10		19/07/10	7		- cash -
	19/07/10	26/07/10	7		Nordex	100	1,303	6.361	6.664	6.058	-0.303	-5	7,895	-92
26/07/10		9/08/10	14		- cash -
	9/08/10	6/09/10	28		Nordex	100	1,187	6.647	6.469	6.831	0.183	3	8,113	43
6/09/10		29/11/10	84		- cash -
	29/11/10	6/12/10	7		Nordex	100	2,164	3.748	4.115	3.381	-0.367	-10	7,319	-100
6/12/10		8/08/11	245		- cash -
	8/08/11	6/02/12	182		Nordex	100	2,140	3.420	4.429	2.410	-1.010	-30	5,158	-50
	6/02/12	12/03/12	35		Aixtron	100	551	9.358	9.958	8.757	-0.601	-6	4,827	-50
12/03/12		28/05/12	77		- cash -
	28/05/12	25/06/12	28		SMA Solar	100	239	20.195	21.421	18.970	-1.225	-6	4,534	-56
25/06/12		22/10/12	119		- cash -
	22/10/12	26/11/12	35		SMA Solar	100	316	14.313	12.892	15.890	1.577	11	5,033	198
26/11/12		10/12/12	14		- cash -
	10/12/12	24/12/12	14		SMA Solar	100	365	13.761	15.130	12.392	-1.369	-10	4,533	-93
24/12/12		4/08/14	588		- cash -
	4/08/14	22/12/14	140		SMA Solar	100	284	15.918	11.611	21.823	5.905	37	6,210	128
22/12/14		29/12/14	7		- cash -
	29/12/14	12/01/15	14		SMA Solar	100	523	11.862	10.971	12.826	0.964	8	6,714	667
12/01/15		24/08/15	224		- cash -
	24/08/15	31/08/15	7		Aixtron	100	1,862	3.606	4.165	3.047	-0.559	-16	5,673	-100
31/08/15		28/09/15	28		- cash -
	28/09/15	5/10/15	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
5/10/15		12/10/15	7		- cash -
	12/10/15	19/10/15	7		Aixtron	100	1,315	4.239	3.723	4.827	0.588	14	6,347	87,068
19/10/15		18/01/16	91		- cash -
	18/01/16	1/02/16	14		Aixtron	100	2,515	2.523	2.501	2.545	0.022	1	6,402	25
1/02/16		8/02/16	7		- cash -
	8/02/16	28/03/16	49		Aixtron	100	2,798	2.288	2.991	1.584	-0.704	-31	4,434	-94
28/03/16		4/04/16	7		- cash -
	4/04/16	2/05/16	28		Morphosys	100	126	35.031	34.363	35.712	0.681	2	4,519	29
2/05/16		9/05/16	7		- cash -
	9/05/16	23/05/16	14		Morphosys	100	131	34.392	36.741	32.044	-2.349	-7	4,212	-84
23/05/16		30/05/16	7		- cash -
	30/05/16	15/08/16	77		Freenet	100	221	19.001	22.718	15.284	-3.717	-20	3,390	-64
15/08/16		28/11/16	105		- cash -
	28/11/16	19/12/16	21		SMA Solar	100	184	18.392	21.141	15.643	-2.749	-15	2,884	-94
19/12/16		2/04/18	469		- cash -
	2/04/18	23/04/18	21		Nordex	100	465	6.195	8.399	3.990	-2.205	-36	1,859	-100
23/04/18		25/06/18	63		- cash -
	25/06/18	30/07/18	35		Freenet	100	92	20.153	22.333	17.972	-2.181	-11	1,659	-70
30/07/18		13/08/18	14		- cash -
	13/08/18	29/04/19	259		SMA Solar	100	61	27.134	17.286	42.592	15.458	57	2,601	89
29/04/19		10/06/19	42		- cash -
	10/06/19	17/06/19	7		Siltronic	100	47	54.421	51.571	57.429	3.008	6	2,743	1,553
17/06/19		26/08/19	70		- cash -
	26/08/19	9/09/19	14		1&1	100	123	22.272	26.957	17.586	-4.686	-21	2,167	-100
9/09/19		16/09/19	7		- cash -
	16/09/19	21/10/19	35		Jenoptik	100	101	21.336	21.067	21.608	0.272	1	2,194	14
21/10/19		11/11/19	21		- cash -
	11/11/19	25/11/19	14		1&1	100	104	20.980	21.086	20.875	-0.106	-1	2,183	-12
25/11/19		2/12/19	7		- cash -
	2/12/19	9/12/19	7		1&1	100	108	20.055	19.137	21.017	0.962	5	2,287	1,051
9/12/19		2/03/20	84		- cash -
	2/03/20	11/05/20	70		1&1	100	135	16.824	18.096	15.551	-1.273	-8	2,115	-34
11/05/20		25/05/20	14		- cash -
	25/05/20	1/06/20	7		Nordex	100	314	6.729	7.758	5.700	-1.029	-15	1,792	-100
1/06/20		29/06/20	28		- cash -
	29/06/20	6/07/20	7		Freenet	100	139	12.835	13.088	12.583	-0.252	-2	1,757	-65
6/07/20		3/08/20	28		- cash -
	3/08/20	17/08/20	14		Freenet	100	129	13.605	16.587	10.623	-2.982	-22	1,372	-100
17/08/20		31/08/20	14		- cash -
	31/08/20	5/10/20	35		Cancom	100	33	41.285	39.723	42.909	1.623	4	1,426	50
5/10/20		20/09/21	350		- cash -
	20/09/21	11/10/21	21		Morphosys	100	38	36.903	32.896	41.397	4.494	12	1,597	637
11/10/21		29/11/21	49		- cash -
	29/11/21	13/12/21	14		TeamViewer	100	152	10.469	9.886	11.087	0.618	6	1,691	346
13/12/21		10/01/22	28		- cash -
	10/01/22	6/06/22	147		TeamViewer	100	180	9.342	11.387	7.296	-2.045	-22	1,322	-46
	6/06/22	14/11/22	161		Eckert & Ziegler	100	37	35.568	43.751	27.386	-8.183	-23	1,020	-45
	14/11/22	16/01/23	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
16/01/23		27/02/23	42		- cash -
	27/02/23	3/04/23	35		1&1	100	86	10.267	8.798	11.983	1.715	17	1,036	401
3/04/23		26/06/23	84		- cash -
	26/06/23	24/07/23	28		United Internet	100	95	10.814	11.459	10.169	-0.645	-6	975	-55
24/07/23		14/08/23	21		- cash -
	14/08/23	1/01/24	140		Nagarro	100	15	64.720	76.018	53.423	-11.298	-17	806	-39
1/01/24		8/01/24	7		- cash -
	8/01/24	29/01/24	21		SMA Solar	100	16	48.390	41.072	57.012	8.622	18	944	1,628
29/01/24		17/06/24	140		- cash -
	17/06/24	12/08/24	56		Evotec	100	146	6.428	4.573	9.034	2.606	41	1,324	819
accum	2/01/06	12/08/24	3045	days out of 7070 invested (43%)							-87		1,324	-22

Instrument Related Contribution

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

Annotations

12/08/24	Morphosys	acquired by Novartis
22/05/23	TecDAX	Atoss and Kontron repla Evotec and Vantage Towers
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
24/09/18	TecDAX	Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar
16/07/18	Cancom	stock split 1:2 (another one for one)
19/03/18	TecDAX	Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies
24/07/17	Bechtle	stock split 1:2 (two for one)
20/03/17	TecDAX	Aixtron returns, Stratec Biomedical must drop out.
19/12/16	TecDAX	Medigene replaces Aixtron
19/09/16	TecDAX	S&T replaces Süss MicroTec
13/06/16	Sartorius	stock split 1:4 (four for one)
8/03/16	TecDAX	complete analysis
	TecDAX	SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC
4/03/16	Süss Microtec	returns to the TecDAX
21/12/15	TecDAX	Siltronic replaces Manz
	Siltronic	recording started
20/08/15	TecDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)


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