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

Assessment - TecDAX - 5/10/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ31	∅-RS
		TecDAX	3,310.240	09:52	0.78	3,360.740	-1.50	3,123.380	237.360	7.60	5.74
	L	Eckert & Ziegler	75.100	09:42	-0.07	78.150	-3.90	43.000	35.150	81.74	71.67
		Nordex	18.310	09:46	0.27	20.120	-9.00	11.960	8.160	68.23	45.95
		Siltronic	142.250	09:46	0.71	144.650	-1.66	79.420	65.230	82.13	43.43
		Aixtron	15.320	09:46	0.46	16.185	-5.34	11.040	5.145	46.60	31.69
		Evotec	33.770	09:45	0.39	33.980	-0.62	22.440	11.540	51.43	30.21
		Carl Zeiss Meditec	139.200	09:44	0.43	139.900	-0.50	110.300	29.600	26.84	29.54
	L	Freenet	21.740	09:45	1.30	21.740		17.405	4.335	24.91	26.60
		Infineon	31.290	09:43	2.17	31.550	-0.82	25.710	5.840	22.71	19.57
		Sartorius	418.700	09:46	2.07	428.400	-2.26	377.400	51.000	13.51	18.44
	L	1&1 Drillisch	26.620	09:46	0.60	25.580	4.07	19.405	6.175	31.82	16.32
		Siemens Healthineers	46.520	09:46	-0.21	47.280	-1.61	37.090	10.190	27.47	12.12
	L	Deutsche Telekom	16.756	09:43	0.83	16.648	0.65	14.690	1.958	13.33	11.35
		SMA Solar	41.560	09:52	-1.47	43.680	-4.85	38.680	5.000	12.93	10.93
		RIB Software	28.900	Mon		28.900		24.460	4.440	18.15	9.68
	L	Telefonica D	2.576	09:46	1.18	2.495	3.25	2.205	0.290	13.15	4.29
		Cancom	46.890	09:44	-0.68	49.810	-5.86	43.740	6.070	13.88	4.12
		Jenoptik	22.760	09:46	1.52	24.580	-7.40	23.860	0.720	3.02	1.91
	L	SAP	112.680	09:42	0.46	115.600	-2.53	132.400	-16.800	-12.69	1.40
		Varta	115.050	09:49	2.36	112.650	2.13	113.900	-1.250	-1.10	0.70
		S+T	20.260	09:27	0.30	21.260	-4.70	18.770	2.490	13.27	0.01
		Pfeiffer Vacuum	156.800	09:34	-0.76	163.800	-4.27	169.800	-6.000	-3.53	-0.57
	S	United Internet	35.070	09:45	1.68	34.800	0.78	32.940	1.860	5.65	-2.43
		Software	33.360	09:52	-0.77	34.880	-4.36	40.640	-5.760	-14.17	-3.33
	S	Bechtle	152.100	09:45	0.70	159.200	-4.46	179.000	-19.800	-11.06	-3.52
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ31	∅-RS
		Nemetschek	56.940	09:45	0.60	56.860	0.14	62.750	-5.890	-9.39	-6.08
	S	Qiagen	38.620	09:46	0.05	38.940	-0.82	45.120	-6.180	-13.70	-6.53
	S	LPKF Laser & El	20.760	09:44	1.47	21.060	-1.42	22.450	-1.390	-6.19	-7.40
		Compugroup Medical	63.650	09:38	-0.08	64.100	-0.70	77.900	-13.800	-17.72	-14.06
	S	TeamViewer	30.510	09:46		33.640	-9.30	42.080	-8.440	-20.06	-20.77
	S	Morphosys	66.520	09:45	-0.18	66.920	-0.60	99.300	-32.380	-32.61	-30.36
TecDAX - 30 out of 30 instruments rated - 5/10/21 / 10/05/20 - 19 did rise, Market-Ratio(31) = 63.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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
1/02/06		1/23/06	21		- cash -
short	1/23/06	1/30/06	7		S+T	100	4,952	2.019	1.990	2.049	0.030	1	10,148	115
1/30/06		2/13/06	14		- cash -
	2/13/06	2/20/06	7		S+T	100	5,177	1.960	1.980	1.941	-0.020	-1	10,047	-41
2/20/06		6/19/06	119		- cash -
	6/19/06	6/26/06	7		S+T	100	5,698	1.763	1.684	1.846	0.082	5	10,516	984
6/26/06		7/10/06	14		- cash -
	7/10/06	7/31/06	21		S+T	100	5,998	1.753	1.803	1.704	-0.049	-3	10,221	-39
7/31/06		8/14/06	14		- cash -
	8/14/06	8/28/06	14		S+T	100	6,366	1.606	1.438	1.793	0.187	12	11,411	1,667
8/28/06		9/04/06	7		- cash -
	9/04/06	12/25/06	112		S+T	100	8,456	1.349	1.064	1.712	0.362	27	14,475	117
12/25/06		8/06/07	224		- cash -
	8/06/07	8/27/07	21		Morphosys	100	1,178	12.286	12.306	12.266	-0.020	0	14,452	-3
8/27/07		9/03/07	7		- cash -
	9/03/07	1/07/08	126		Morphosys	100	1,116	12.940	14.970	10.910	-2.030	-16	12,186	-39
	1/07/08	4/20/09	469		Infineon	100	1,655	7.360	1.620	33.438	26.078	354	55,345	225
	4/20/09	5/18/09	28		Nemetschek	100	102,340	0.541	0.865	0.217	-0.324	-60	22,167	-100
	5/18/09	6/01/09	14		Evotec	100	33,586	0.660	0.730	0.590	-0.070	-11	19,816	-95
6/01/09		7/05/10	399		- cash -
	7/05/10	7/12/10	7		Nordex	100	2,692	7.360	7.860	6.860	-0.500	-7	18,470	-97
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		Nordex	100	2,453	7.528	7.962	7.094	-0.434	-6	17,405	-95
7/26/10		8/09/10	14		- cash -
	8/09/10	8/16/10	7		Nordex	100	2,181	7.980	7.346	8.669	0.689	9	18,907	7,392
8/16/10		8/23/10	7		- cash -
	8/23/10	9/06/10	14		Nordex	100	2,693	7.020	7.751	6.289	-0.731	-10	16,939	-94
9/06/10		10/04/10	28		- cash -
	10/04/10	10/11/10	7		Nordex	100	2,525	6.707	7.077	6.337	-0.370	-6	16,004	-95
10/11/10		11/29/10	49		- cash -
	11/29/10	12/06/10	7		Nordex	100	3,628	4.411	4.839	3.983	-0.428	-10	14,452	-100
12/06/10		7/18/11	224		- cash -
	7/18/11	7/25/11	7		Aixtron	100	746	19.350	19.665	19.035	-0.315	-2	14,217	-58
7/25/11		8/01/11	7		- cash -
	8/01/11	3/12/12	224		Aixtron	100	738	19.250	11.895	31.153	11.903	62	23,001	119
3/12/12		6/04/12	84		- cash -
	6/04/12	6/25/12	21		SMA Solar	100	937	24.540	26.560	22.520	-2.020	-8	21,108	-78
6/25/12		10/22/12	119		- cash -
	10/22/12	11/12/12	21		SMA Solar	100	1,200	17.590	15.700	19.708	2.118	12	23,649	621
11/12/12		11/19/12	7		- cash -
	11/19/12	11/26/12	7		SMA Solar	100	1,496	15.800	15.930	15.670	-0.130	-1	23,455	-35
11/26/12		12/17/12	21		- cash -
	12/17/12	12/24/12	7		SMA Solar	100	1,261	18.600	18.555	18.645	0.045	0	23,512	13
12/24/12		5/26/14	518		- cash -
	5/26/14	6/02/14	7		Pfeiffer Vacuum	100	297	79.000	79.250	78.750	-0.250	0	23,437	-15
6/02/14		6/16/14	14		- cash -
	6/16/14	7/07/14	21		Aixtron	100	2,213	10.590	10.815	10.365	-0.225	-2	22,939	-31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/07/14		7/28/14	21		- cash -
	7/28/14	1/19/15	175		Software	100	1,197	19.150	21.615	16.685	-2.465	-13	19,989	-25
1/19/15		8/24/15	217		- cash -
	8/24/15	8/31/15	7		Aixtron	100	4,079	4.900	5.700	4.100	-0.800	-16	16,726	-100
8/31/15		11/16/15	77		- cash -
	11/16/15	11/23/15	7		LPKF Laser & El	100	2,316	7.219	8.177	6.261	-0.958	-13	14,507	-100
11/23/15		12/14/15	21		- cash -
	12/14/15	12/28/15	14		Aixtron	100	3,763	3.855	4.129	3.581	-0.274	-7	13,476	-85
12/28/15		1/18/16	21		- cash -
	1/18/16	3/28/16	70		Aixtron	100	4,083	3.300	3.810	2.790	-0.510	-15	11,394	-58
3/28/16		4/04/16	7		- cash -
	4/04/16	8/22/16	140		RIB Software	100	1,216	9.368	9.575	9.161	-0.207	-2	11,142	-6
8/22/16		12/05/16	105		- cash -
	12/05/16	12/19/16	14		SMA Solar	100	488	22.800	25.180	20.420	-2.380	-10	9,980	-94
12/19/16		3/06/17	77		- cash -
	3/06/17	3/13/17	7		Nordex	100	761	13.100	13.450	12.750	-0.350	-3	9,714	-76
3/13/17		4/02/18	385		- cash -
	4/02/18	4/23/18	21		Nordex	100	1,373	7.070	9.584	4.556	-2.514	-36	6,262	-100
4/23/18		6/25/18	63		- cash -
	6/25/18	2/25/19	245		LPKF Laser & El	100	994	6.300	7.900	4.700	-1.600	-25	4,672	-35
	2/25/19	4/29/19	63		United Internet	100	147	31.680	36.180	27.180	-4.500	-14	4,010	-59
4/29/19		6/10/19	42		- cash -
	6/10/19	6/17/19	7		Siltronic	100	65	61.040	57.640	64.641	3.601	6	4,244	1,886
6/17/19		7/01/19	14		- cash -
	7/01/19	7/08/19	7		Siltronic	100	64	66.200	61.940	70.753	4.553	7	4,536	3,108
7/08/19		8/26/19	49		- cash -
	8/26/19	9/09/19	14		1&1 Drillisch	100	184	24.520	30.120	18.920	-5.600	-23	3,505	-100
9/09/19		9/16/19	7		- cash -
	9/16/19	10/21/19	35		Software	100	136	25.720	27.090	24.350	-1.370	-5	3,319	-43
10/21/19		11/11/19	21		- cash -
	11/11/19	12/16/19	35		1&1 Drillisch	100	135	24.440	22.580	26.453	2.013	8	3,591	128
12/16/19		3/02/20	77		- cash -
	3/02/20	5/11/20	70		1&1 Drillisch	100	186	19.260	20.670	17.850	-1.410	-7	3,329	-33
5/11/20		6/15/20	35		- cash -
	6/15/20	7/06/20	21		Freenet	100	226	14.715	14.455	14.980	0.265	2	3,388	36
7/06/20		7/27/20	21		- cash -
	7/27/20	8/24/20	28		Freenet	100	237	14.275	18.210	10.340	-3.935	-28	2,456	-99
8/24/20		8/31/20	7		- cash -
	8/31/20	10/05/20	35		Telefonica D	100	1,060	2.316	2.205	2.433	0.117	5	2,579	67
10/05/20		12/14/20	70		- cash -
	12/14/20	12/21/20	7		SAP	100	25	99.930	101.460	98.400	-1.530	-2	2,541	-55
12/21/20		12/28/20	7		- cash -
	12/28/20	1/04/21	7		Morphosys	100	27	90.780	94.020	87.540	-3.240	-4	2,454	-85
1/04/21		2/22/21	49		- cash -
	2/22/21	3/15/21	21		Morphosys	100	28	85.500	83.920	87.110	1.610	2	2,499	38
3/15/21		3/22/21	7		- cash -
	3/22/21	4/12/21	21		Morphosys	100	31	78.240	74.420	82.256	4.016	5	2,623	139
4/12/21		5/14/21	32		- cash -
accum	1/23/06	4/12/21	2261	days out of 5611 invested (40%)							-74		2,623	-19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Infineon	short	1/07/08	4/20/09	469	7.36	1.62	33.44	26.08	354.32	354.32
S+T		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
		7/10/06	7/31/06	21	1.75	1.80	1.70	-0.05	-2.81
		8/14/06	8/28/06	14	1.61	1.44	1.79	0.19	11.64
		9/04/06	12/25/06	112	1.35	1.06	1.71	0.36	26.85	44.76
Siltronic		6/10/19	6/17/19	7	61.04	57.64	64.64	3.60	5.90
		7/01/19	7/08/19	7	66.20	61.94	70.75	4.55	6.88	13.18
Telefonica D		8/31/20	10/05/20	35	2.32	2.21	2.43	0.12	5.03	5.03
Aixtron		7/18/11	7/25/11	7	19.35	19.67	19.04	-0.32	-1.63
		8/01/11	3/12/12	224	19.25	11.90	31.15	11.90	61.83
		6/16/14	7/07/14	21	10.59	10.82	10.37	-0.23	-2.12
		8/24/15	8/31/15	7	4.90	5.70	4.10	-0.80	-16.33
		12/14/15	12/28/15	14	3.86	4.13	3.58	-0.27	-7.11
		1/18/16	3/28/16	70	3.30	3.81	2.79	-0.51	-15.45	2.39
Pfeiffer Vacuum		5/26/14	6/02/14	7	79.00	79.25	78.75	-0.25	-0.32	-0.32
SAP		12/14/20	12/21/20	7	99.93	101.46	98.40	-1.53	-1.53	-1.53
RIB Software		4/04/16	8/22/16	140	9.37	9.58	9.16	-0.21	-2.21	-2.21
SMA Solar		6/04/12	6/25/12	21	24.54	26.56	22.52	-2.02	-8.23
		10/22/12	11/12/12	21	17.59	15.70	19.71	2.12	12.04
		11/19/12	11/26/12	7	15.80	15.93	15.67	-0.13	-0.82
		12/17/12	12/24/12	7	18.60	18.56	18.65	0.05	0.24
		12/05/16	12/19/16	14	22.80	25.18	20.42	-2.38	-10.44	-8.45
Evotec		5/18/09	6/01/09	14	0.66	0.73	0.59	-0.07	-10.61	-10.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Morphosys		8/06/07	8/27/07	21	12.29	12.31	12.27	-0.02	-0.16
		9/03/07	1/07/08	126	12.94	14.97	10.91	-2.03	-15.69
		12/28/20	1/04/21	7	90.78	94.02	87.54	-3.24	-3.57
		2/22/21	3/15/21	21	85.50	83.92	87.11	1.61	1.88
		3/22/21	4/12/21	21	78.24	74.42	82.26	4.02	5.13	-13.06
United Internet		2/25/19	4/29/19	63	31.68	36.18	27.18	-4.50	-14.20	-14.20
Software		7/28/14	1/19/15	175	19.15	21.62	16.69	-2.47	-12.87
		9/16/19	10/21/19	35	25.72	27.09	24.35	-1.37	-5.33	-17.51
1&1 Drillisch		8/26/19	9/09/19	14	24.52	30.12	18.92	-5.60	-22.84
		11/11/19	12/16/19	35	24.44	22.58	26.45	2.01	8.24
		3/02/20	5/11/20	70	19.26	20.67	17.85	-1.41	-7.32	-22.60
Freenet		6/15/20	7/06/20	21	14.72	14.46	14.98	0.26	1.80
		7/27/20	8/24/20	28	14.28	18.21	10.34	-3.94	-27.57	-26.26
LPKF Laser & El		11/16/15	11/23/15	7	7.22	8.18	6.26	-0.96	-13.27
		6/25/18	2/25/19	245	6.30	7.90	4.70	-1.60	-25.40	-35.30
Nordex		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	8/16/10	7	7.98	7.35	8.67	0.69	8.63
		8/23/10	9/06/10	14	7.02	7.75	6.29	-0.73	-10.41
		10/04/10	10/11/10	7	6.71	7.08	6.34	-0.37	-5.52
		11/29/10	12/06/10	7	4.41	4.84	3.98	-0.43	-9.70
		3/06/17	3/13/17	7	13.10	13.45	12.75	-0.35	-2.67
		4/02/18	4/23/18	21	7.07	9.58	4.56	-2.51	-35.56	-54.26
Nemetschek		4/20/09	5/18/09	28	0.54	0.87	0.22	-0.32	-59.95	-59.95

Annotations

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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