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

Assessment - TecDAX - 1/07/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
		TecDAX	3,260.580	12/08	-0.27	3,289.010	-0.86	3,128.390	160.620	5.13	3.25
	L	Süss MicroTec	56.300	12/08	0.72	63.000	-10.63	26.200	36.800	140.46	112.97
		Morphosys	67.250	2/08		67.600	-0.52	17.800	49.800	279.78	86.20
		SAP	189.300	12/08	-0.33	185.680	1.95	141.600	44.080	31.13	22.16
		Nemetschek	87.400	12/08	0.52	92.350	-5.36	79.180	13.170	16.63	20.89
	L	Eckert & Ziegler	42.420	12/08	1.34	46.020	-7.82	38.160	7.860	20.60	20.02
	L	Cancom	30.360	12/08	-0.52	32.660	-7.04	27.220	5.440	19.99	13.52
		Nordex	13.140	12/08	-2.81	11.510	14.16	10.000	1.510	15.10	11.66
		Hensoldt	34.640	12/08	0.99	35.200	-1.59	25.660	9.540	37.18	9.42
		1&1	12.560	12/08	-0.63	16.000	-21.50	16.240	-0.240	-1.48	7.48
	L	Infineon	30.280	12/08	0.36	34.365	-11.89	33.600	0.765	2.28	7.08
	L	Deutsche Telekom	24.730	12/08	0.49	23.680	4.43	21.955	1.725	7.86	6.60
		PNE Wind	14.300	12/08	-0.42	13.640	4.84	12.020	1.620	13.48	4.35
		Freenet	25.020	12/08	1.46	25.140	-0.48	25.340	-0.200	-0.79	3.20
		United Internet	17.050	12/08	0.89	20.320	-16.09	20.460	-0.140	-0.68	3.19
		Jenoptik	28.420	12/08	3.42	26.700	6.44	23.920	2.780	11.62	3.00
		Siemens Healthineers	50.280	12/08	0.08	53.840	-6.61	51.200	2.640	5.16	2.97
		Atoss	135.800	12/08	0.74	110.600	22.78	107.750	2.850	2.65	1.25
		Kontron	16.750	12/08	0.30	19.140	-12.49	22.300	-3.160	-14.17	0.74
	L	Qiagen	41.330	12/08	-0.65	37.820	9.28	38.371	-0.551	-1.44	0.58
	S	Bechtle	38.960	12/08	-1.86	41.340	-5.76	44.930	-3.590	-7.99	-0.64
	L	Nagarro	75.900	12/08	-0.20	77.150	-1.62	81.700	-4.550	-5.57	-1.27
	S	Siltronic	73.500	12/08	0.75	72.800	0.96	82.150	-9.350	-11.38	-6.97
		Energiekontor	58.500	12/08	-2.34	62.100	-5.80	66.700	-4.600	-6.90	-8.08
	S	Sartorius	241.100	12/08	-2.90	211.700	13.89	286.000	-74.300	-25.98	-21.62
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
	S	TeamViewer	12.400	12/08	-1.27	10.780	15.03	13.470	-2.690	-19.97	-24.66
		Compugroup Medical	14.960	12/08	-1.97	23.760	-37.04	37.840	-14.080	-37.21	-28.95
	S	Carl Zeiss Meditec	60.350	12/08	-5.33	66.250	-8.91	86.500	-20.250	-23.41	-29.17
		Aixtron	18.340	12/08	-2.19	17.960	2.12	31.590	-13.630	-43.15	-29.83
	S	SMA Solar	21.900	12/08	-1.26	26.480	-17.30	54.000	-27.520	-50.96	-30.04
	S	Evotec	5.390	12/08	-2.88	9.020	-40.24	18.200	-9.180	-50.44	-50.96
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 27/11/23 - 14 did rise, Market-Ratio(31) = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

6/01/20	scale up chart	1/07/24

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	2/01/06	16/01/06	14		Kontron	100	4,492	2.226	2.029	2.442	0.216	10	10,971	1,020
16/01/06		23/01/06	7		- cash -
	23/01/06	30/01/06	7		Kontron	100	5,433	2.019	1.990	2.049	0.030	1	11,133	115
30/01/06		13/02/06	14		- cash -
	13/02/06	20/02/06	7		Kontron	100	5,679	1.960	1.980	1.941	-0.020	-1	11,022	-41
20/02/06		19/06/06	119		- cash -
	19/06/06	26/06/06	7		Kontron	100	6,251	1.763	1.684	1.846	0.082	5	11,537	984
26/06/06		17/07/06	21		- cash -
	17/07/06	31/07/06	14		Atoss	100	6,786	1.700	1.998	1.403	-0.298	-18	9,518	-99
31/07/06		21/08/06	21		- cash -
	21/08/06	28/08/06	7		Kontron	100	6,618	1.438	1.438	1.438	0.000	0	9,518	0
28/08/06		4/09/06	7		- cash -
	4/09/06	25/12/06	112		Kontron	100	7,053	1.349	1.064	1.712	0.362	27	12,074	117
25/12/06		6/08/07	224		- cash -
	6/08/07	11/02/08	189		Morphosys	100	982	12.286	13.883	10.689	-1.597	-13	10,506	-24
	11/02/08	20/04/09	434		Infineon	100	2,060	5.100	1.444	18.007	12.908	253	37,095	189
	20/04/09	18/05/09	28		Nemetschek	100	68,593	0.541	0.865	0.217	-0.324	-60	14,857	-100
	18/05/09	1/06/09	14		Evotec	100	22,511	0.660	0.730	0.590	-0.070	-11	13,282	-95
1/06/09		24/05/10	357		- cash -
	24/05/10	31/05/10	7		Nordex	100	1,886	7.040	7.700	6.380	-0.660	-9	12,037	-99
31/05/10		5/07/10	35		- cash -
	5/07/10	12/07/10	7		Nordex	100	1,635	7.360	7.860	6.860	-0.500	-7	11,219	-97
12/07/10		19/07/10	7		- cash -
	19/07/10	26/07/10	7		Nordex	100	1,490	7.528	7.962	7.094	-0.434	-6	10,573	-95
26/07/10		9/08/10	14		- cash -
	9/08/10	6/09/10	28		Nordex	100	1,324	7.980	7.751	8.216	0.236	3	10,885	46
6/09/10		29/11/10	84		- cash -
	29/11/10	6/12/10	7		Nordex	100	2,467	4.411	4.839	3.983	-0.428	-10	9,829	-100
6/12/10		8/08/11	245		- cash -
	8/08/11	6/02/12	182		Nordex	100	2,504	3.924	5.325	2.523	-1.401	-36	6,321	-59
	6/02/12	12/03/12	35		Aixtron	100	561	11.250	11.895	10.605	-0.645	-6	5,959	-46
12/03/12		28/05/12	77		- cash -
	28/05/12	25/06/12	28		SMA Solar	100	235	25.260	26.560	23.960	-1.300	-5	5,654	-50
25/06/12		22/10/12	119		- cash -
	22/10/12	26/11/12	35		SMA Solar	100	321	17.590	15.930	19.423	1.833	10	6,242	181
26/11/12		10/12/12	14		- cash -
	10/12/12	24/12/12	14		SMA Solar	100	365	17.075	18.555	15.595	-1.480	-9	5,702	-91
24/12/12		4/08/14	588		- cash -
	4/08/14	22/12/14	140		SMA Solar	100	285	19.995	14.800	27.014	7.019	35	7,702	119
22/12/14		29/12/14	7		- cash -
	29/12/14	12/01/15	14		SMA Solar	100	508	15.140	14.065	16.297	1.157	8	8,290	582
12/01/15		24/08/15	224		- cash -
	24/08/15	31/08/15	7		Aixtron	100	1,691	4.900	5.700	4.100	-0.800	-16	6,937	-100
31/08/15		28/09/15	28		- cash -
	28/09/15	5/10/15	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
5/10/15		12/10/15	7		- cash -
	12/10/15	19/10/15	7		Aixtron	100	1,186	5.725	5.080	6.452	0.727	13	7,657	50,815
19/10/15		18/01/16	91		- cash -
	18/01/16	1/02/16	14		Aixtron	100	2,320	3.300	3.315	3.285	-0.015	0	7,622	-11
1/02/16		8/02/16	7		- cash -
	8/02/16	28/03/16	49		Aixtron	100	2,583	2.950	3.810	2.090	-0.860	-29	5,401	-92
28/03/16		4/04/16	7		- cash -
	4/04/16	2/05/16	28		Morphosys	100	123	43.860	43.730	43.990	0.130	0	5,417	4
2/05/16		9/05/16	7		- cash -
	9/05/16	23/05/16	14		Morphosys	100	124	43.540	47.420	39.660	-3.880	-9	4,936	-91
23/05/16		30/05/16	7		- cash -
	30/05/16	15/08/16	77		Freenet	100	197	24.975	26.155	23.795	-1.180	-5	4,703	-21
15/08/16		28/11/16	105		- cash -
	28/11/16	19/12/16	21		SMA Solar	100	217	21.620	25.180	18.060	-3.560	-16	3,931	-96
19/12/16		2/04/18	469		- cash -
	2/04/18	23/04/18	21		Nordex	100	555	7.070	9.584	4.556	-2.514	-36	2,536	-100
23/04/18		25/06/18	63		- cash -
	25/06/18	30/07/18	35		Freenet	100	110	22.870	25.060	20.680	-2.190	-10	2,295	-65
30/07/18		13/08/18	14		- cash -
	13/08/18	29/04/19	259		SMA Solar	100	75	30.380	20.000	46.147	15.767	52	3,477	80
29/04/19		10/06/19	42		- cash -
	10/06/19	17/06/19	7		Siltronic	100	56	61.040	57.640	64.641	3.601	6	3,679	1,886
17/06/19		26/08/19	70		- cash -
	26/08/19	9/09/19	14		1&1	100	150	24.520	30.120	18.920	-5.600	-23	2,839	-100
9/09/19		16/09/19	7		- cash -
	16/09/19	21/10/19	35		Jenoptik	100	117	24.100	24.540	23.660	-0.440	-2	2,787	-17
21/10/19		11/11/19	21		- cash -
	11/11/19	25/11/19	14		1&1	100	114	24.440	24.700	24.180	-0.260	-1	2,758	-24
25/11/19		2/12/19	7		- cash -
	2/12/19	9/12/19	7		1&1	100	117	23.420	22.760	24.099	0.679	3	2,837	344
9/12/19		2/03/20	84		- cash -
	2/03/20	11/05/20	70		1&1	100	147	19.260	20.670	17.850	-1.410	-7	2,630	-33
11/05/20		25/05/20	14		- cash -
	25/05/20	1/06/20	7		Nordex	100	349	7.530	8.690	6.370	-1.160	-15	2,225	-100
1/06/20		29/06/20	28		- cash -
	29/06/20	6/07/20	7		Freenet	100	158	14.040	14.455	13.625	-0.415	-3	2,160	-79
6/07/20		3/08/20	28		- cash -
	3/08/20	17/08/20	14		Freenet	100	142	15.125	18.315	11.935	-3.190	-21	1,707	-100
17/08/20		31/08/20	14		- cash -
	31/08/20	5/10/20	35		Cancom	100	36	46.240	43.740	48.883	2.643	6	1,802	79
5/10/20		20/09/21	350		- cash -
	20/09/21	11/10/21	21		Morphosys	100	41	42.960	38.720	47.664	4.704	11	1,995	509
11/10/21		29/11/21	49		- cash -
	29/11/21	13/12/21	14		TeamViewer	100	161	12.350	11.565	13.188	0.838	7	2,130	454
13/12/21		10/01/22	28		- cash -
	10/01/22	6/06/22	147		TeamViewer	100	190	11.185	13.350	9.020	-2.165	-19	1,718	-41
	6/06/22	14/11/22	161		Eckert & Ziegler	100	41	41.700	49.780	33.620	-8.080	-19	1,387	-39
	14/11/22	16/01/23	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
16/01/23		27/02/23	42		- cash -
	27/02/23	3/04/23	35		1&1	100	104	11.680	10.020	13.615	1.935	17	1,425	395
3/04/23		26/06/23	84		- cash -
	26/06/23	24/07/23	28		United Internet	100	113	12.610	13.270	11.950	-0.660	-5	1,350	-50
24/07/23		14/08/23	21		- cash -
	14/08/23	1/01/24	140		Nagarro	100	17	75.200	87.450	62.950	-12.250	-16	1,142	-37
1/01/24		8/01/24	7		- cash -
	8/01/24	29/01/24	21		SMA Solar	100	20	56.300	48.180	65.789	9.489	17	1,332	1,399
29/01/24		17/06/24	140		- cash -
	17/06/24	12/08/24	56		Evotec	100	175	7.600	5.390	10.716	3.116	41	1,877	839
accum	2/01/06	12/08/24	2884	days out of 6909 invested (42%)							-81		1,877	-19

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	5.10	1.44	18.01	12.91	253.10	253.10
SMA Solar		28/05/12	25/06/12	28	25.26	26.56	23.96	-1.30	-5.15
		22/10/12	26/11/12	35	17.59	15.93	19.42	1.83	10.42
		10/12/12	24/12/12	14	17.08	18.56	15.60	-1.48	-8.67
		4/08/14	22/12/14	140	20.00	14.80	27.01	7.02	35.10
		29/12/14	12/01/15	14	15.14	14.07	16.30	1.16	7.64
		28/11/16	19/12/16	21	21.62	25.18	18.06	-3.56	-16.47
		13/08/18	29/04/19	259	30.38	20.00	46.15	15.77	51.90
		8/01/24	29/01/24	21	56.30	48.18	65.79	9.49	16.85	106.27
Kontron		2/01/06	16/01/06	14	2.23	2.03	2.44	0.22	9.71
		23/01/06	30/01/06	7	2.02	1.99	2.05	0.03	1.48
		13/02/06	20/02/06	7	1.96	1.98	1.94	-0.02	-1.00
		19/06/06	26/06/06	7	1.76	1.68	1.85	0.08	4.68
		21/08/06	28/08/06	7	1.44	1.44	1.44	0.00	0.00
		4/09/06	25/12/06	112	1.35	1.06	1.71	0.36	26.85	46.35
Evotec		18/05/09	1/06/09	14	0.66	0.73	0.59	-0.07	-10.61
		17/06/24	12/08/24	56	7.60	5.39	10.72	3.12	41.00	26.05
Siltronic		10/06/19	17/06/19	7	61.04	57.64	64.64	3.60	5.90	5.90
Cancom		31/08/20	5/10/20	35	46.24	43.74	48.88	2.64	5.72	5.72
Jenoptik		16/09/19	21/10/19	35	24.10	24.54	23.66	-0.44	-1.83	-1.83
United Internet		26/06/23	24/07/23	28	12.61	13.27	11.95	-0.66	-5.23	-5.23
TeamViewer		29/11/21	13/12/21	14	12.35	11.57	13.19	0.84	6.79
		10/01/22	6/06/22	147	11.19	13.35	9.02	-2.17	-19.36	-13.88
1&1		26/08/19	9/09/19	14	24.52	30.12	18.92	-5.60	-22.84
		11/11/19	25/11/19	14	24.44	24.70	24.18	-0.26	-1.06
		2/12/19	9/12/19	7	23.42	22.76	24.10	0.68	2.90
		2/03/20	11/05/20	70	19.26	20.67	17.85	-1.41	-7.32
		27/02/23	3/04/23	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		14/08/23	1/01/24	140	75.20	87.45	62.95	-12.25	-16.29	-16.29
Atoss		17/07/06	31/07/06	14	1.70	2.00	1.40	-0.30	-17.50	-17.50
Eckert & Ziegler		6/06/22	14/11/22	161	41.70	49.78	33.62	-8.08	-19.38	-19.38
Morphosys		6/08/07	11/02/08	189	12.29	13.88	10.69	-1.60	-13.00
		4/04/16	2/05/16	28	43.86	43.73	43.99	0.13	0.30
		9/05/16	23/05/16	14	43.54	47.42	39.66	-3.88	-8.91
		20/09/21	11/10/21	21	42.96	38.72	47.66	4.70	10.95
		14/11/22	16/01/23	63	14.80	16.55	13.04	-1.76	-11.86	-22.27
Freenet		30/05/16	15/08/16	77	24.98	26.16	23.80	-1.18	-4.72
		25/06/18	30/07/18	35	22.87	25.06	20.68	-2.19	-9.58
		29/06/20	6/07/20	7	14.04	14.46	13.63	-0.41	-2.96
		3/08/20	17/08/20	14	15.13	18.32	11.94	-3.19	-21.09	-34.03
Aixtron		6/02/12	12/03/12	35	11.25	11.90	10.61	-0.65	-5.73
		24/08/15	31/08/15	7	4.90	5.70	4.10	-0.80	-16.33
		28/09/15	5/10/15	7	5.13	5.23	5.02	-0.11	-2.05
		12/10/15	19/10/15	7	5.73	5.08	6.45	0.73	12.70
		18/01/16	1/02/16	14	3.30	3.32	3.29	-0.01	-0.45
		8/02/16	28/03/16	49	2.95	3.81	2.09	-0.86	-29.15	-38.59
Nemetschek		20/04/09	18/05/09	28	0.54	0.87	0.22	-0.32	-59.95	-59.95
Nordex		24/05/10	31/05/10	7	7.04	7.70	6.38	-0.66	-9.38
		5/07/10	12/07/10	7	7.36	7.86	6.86	-0.50	-6.79
		19/07/10	26/07/10	7	7.53	7.96	7.09	-0.43	-5.77
		9/08/10	6/09/10	28	7.98	7.75	8.22	0.24	2.95
		29/11/10	6/12/10	7	4.41	4.84	3.98	-0.43	-9.70
		8/08/11	6/02/12	182	3.92	5.33	2.52	-1.40	-35.70
		2/04/18	23/04/18	21	7.07	9.58	4.56	-2.51	-35.56
		25/05/20	1/06/20	7	7.53	8.69	6.37	-1.16	-15.41	-74.06

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)


	is taking down something concerning