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

Assessment - TecDAX - 22/11/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	19/04/21	prc diff	⇓ Δ31	∅-RS
		TecDAX	3,821.830	Fri	-1.25	3,942.210	-3.05	3,511.390	430.820	12.27	12.51
	L	Nemetschek	104.100	Fri	-0.67	110.200	-5.54	59.700	50.500	84.59	67.20
		Eckert & Ziegler	98.000	Fri	-3.26	101.700	-3.64	75.450	26.250	34.79	36.25
		Siemens Healthineers	63.500	Fri	-1.06	65.760	-3.44	47.170	18.590	39.41	33.71
	L	Pfeiffer Vacuum	212.000	Fri	-1.62	224.500	-5.57	173.400	51.100	29.47	32.04
		Carl Zeiss Meditec	173.150	Fri	-0.37	183.200	-5.49	146.550	36.650	25.01	26.38
		Sartorius	580.000	Fri	4.17	561.400	3.31	468.000	93.400	19.96	25.72
	L	Infineon	39.575	Fri	-4.20	42.870	-7.69	34.660	8.210	23.69	25.69
	L	Jenoptik	34.900	Fri	-0.51	33.620	3.81	25.380	8.240	32.47	24.84
		Evotec	42.550	Fri	0.69	42.770	-0.51	33.630	9.140	27.18	24.44
	L	Cancom	60.060	Fri	-1.96	60.660	-0.99	50.000	10.660	21.32	19.30
		Aixtron	17.985	Fri	-4.84	21.300	-15.56	18.815	2.485	13.21	17.14
	L	Freenet	22.440	Fri	-3.86	23.410	-4.14	20.240	3.170	15.66	17.14
	L	Qiagen	50.440	Fri	3.02	49.110	2.71	43.320	5.790	13.37	14.68
		Bechtle	62.000	Fri	-1.52	63.120	-1.77	56.700	6.420	11.32	10.92
		1&1	25.020	Fri	-4.72	26.640	-6.08	23.640	3.000	12.69	10.26
		SAP	115.220	Fri	-3.84	121.660	-5.29	116.040	5.620	4.84	7.25
	L	Telefonica D	2.335	Fri	-3.23	2.456	-4.93	2.334	0.122	5.23	4.28
		Deutsche Telekom	16.148	Fri	-4.17	16.910	-4.51	16.194	0.716	4.42	2.83
		United Internet	33.270	Fri	-2.61	35.000	-4.94	33.900	1.100	3.24	0.41
		Compugroup Medical	68.100	Fri	1.57	72.950	-6.65	74.500	-1.550	-2.08	-0.24
	S	Drägerwerk	58.850	Fri	4.81	70.150	-16.11	74.950	-4.800	-6.40	-0.51
	S	Siltronic	134.000	Fri	-0.45	135.400	-1.03	138.950	-3.550	-2.55	-0.84
		SMA Solar	42.960	Fri	-3.50	46.280	-7.17	46.920	-0.640	-1.36	-0.89
	S	S+T	18.520	Fri	-3.54	19.960	-7.21	23.480	-3.520	-14.99	-3.85
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	19/04/21	prc diff	⇓ Δ31	∅-RS
	S	Software	37.960	Fri	9.39	34.880	8.83	36.720	-1.840	-5.01	-5.43
	S	Varta	115.000	Fri	-2.34	116.550	-1.33	121.600	-5.050	-4.15	-7.09
		LPKF Laser & El	17.400	Fri	-5.95	20.520	-15.20	24.700	-4.180	-16.92	-11.60
	S	Nordex	15.710	Fri	-5.08	14.960	5.01	23.720	-8.760	-36.93	-20.28
		Morphosys	35.180	Fri	-7.52	34.600	1.68	75.200	-40.600	-53.99	-43.92
	S	TeamViewer	12.350	Fri	3.35	11.970	3.17	38.850	-26.880	-69.19	-59.12
TecDAX - 30 out of 30 instruments rated - 22/11/21 / 19/04/21 - 19 did rise, Market-Ratio(31) = 63.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/11/21

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
2/01/06		23/01/06	21		- cash -
short	23/01/06	30/01/06	7		S+T	100	4,952	2.019	1.990	2.049	0.030	1	10,148	115
30/01/06		19/06/06	140		- cash -
	19/06/06	26/06/06	7		S+T	100	5,755	1.763	1.684	1.846	0.082	5	10,623	984
26/06/06		17/07/06	21		- cash -
	17/07/06	31/07/06	14		S+T	100	6,306	1.684	1.803	1.566	-0.118	-7	9,878	-85
31/07/06		14/08/06	14		- cash -
	14/08/06	28/08/06	14		S+T	100	6,152	1.606	1.438	1.793	0.187	12	11,028	1,667
28/08/06		4/09/06	7		- cash -
	4/09/06	25/12/06	112		S+T	100	8,172	1.349	1.064	1.712	0.362	27	13,989	117
25/12/06		13/08/07	231		- cash -
	13/08/07	27/08/07	14		Morphosys	100	1,134	12.333	12.306	12.360	0.027	0	14,020	6
27/08/07		3/09/07	7		- cash -
	3/09/07	3/12/07	91		Morphosys	100	1,083	12.940	17.100	8.780	-4.160	-32	9,514	-79
	3/12/07	20/04/09	504		Infineon	100	1,304	7.293	1.444	36.826	29.533	405	48,025	223
	20/04/09	18/05/09	28		Nemetschek	100	88,804	0.541	0.865	0.217	-0.324	-60	19,235	-100
	18/05/09	1/06/09	14		Evotec	100	29,144	0.660	0.730	0.590	-0.070	-11	17,195	-95
1/06/09		18/07/11	777		- cash -
	18/07/11	25/07/11	7		Aixtron	100	888	19.350	19.665	19.035	-0.315	-2	16,915	-58
25/07/11		1/08/11	7		- cash -
	1/08/11	12/03/12	224		Aixtron	100	878	19.250	11.895	31.153	11.903	62	27,366	119
12/03/12		4/06/12	84		- cash -
	4/06/12	25/06/12	21		SMA Solar	100	1,115	24.540	26.560	22.520	-2.020	-8	25,114	-78
25/06/12		22/10/12	119		- cash -
	22/10/12	12/11/12	21		SMA Solar	100	1,427	17.590	15.700	19.708	2.118	12	28,135	621
12/11/12		19/11/12	7		- cash -
	19/11/12	26/11/12	7		SMA Solar	100	1,780	15.800	15.930	15.670	-0.130	-1	27,904	-35
26/11/12		17/12/12	21		- cash -
	17/12/12	24/12/12	7		SMA Solar	100	1,500	18.600	18.555	18.645	0.045	0	27,972	13
24/12/12		21/10/13	301		- cash -
	21/10/13	28/10/13	7		Carl Zeiss Meditec	100	1,271	22.000	23.155	20.845	-1.155	-5	26,504	-94
28/10/13		26/05/14	210		- cash -
	26/05/14	2/06/14	7		Drägerwerk	100	348	76.000	75.020	76.993	0.993	1	26,849	97
2/06/14		16/06/14	14		- cash -
	16/06/14	14/07/14	28		Drägerwerk	100	333	80.440	78.560	82.365	1.925	2	27,490	36
14/07/14		28/07/14	14		- cash -
	28/07/14	22/12/14	147		Software	100	1,435	19.150	20.040	18.260	-0.890	-5	26,213	-11
22/12/14		29/12/14	7		- cash -
	29/12/14	19/01/15	21		SMA Solar	100	1,731	15.140	14.560	15.743	0.603	4	27,257	97
19/01/15		24/08/15	217		- cash -
	24/08/15	31/08/15	7		Aixtron	100	5,562	4.900	5.700	4.100	-0.800	-16	22,807	-100
31/08/15		19/10/15	49		- cash -
	19/10/15	26/10/15	7		Drägerwerk	100	380	59.970	62.290	57.650	-2.320	-4	21,926	-87
26/10/15		16/11/15	21		- cash -
	16/11/15	23/11/15	7		Drägerwerk	100	329	66.640	72.100	61.180	-5.460	-8	20,129	-99
23/11/15		14/12/15	21		- cash -
	14/12/15	28/12/15	14		Aixtron	100	5,221	3.855	4.129	3.581	-0.274	-7	18,699	-85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
28/12/15		18/01/16	21		- cash -
	18/01/16	28/03/16	70		Aixtron	100	5,666	3.300	3.810	2.790	-0.510	-15	15,809	-58
28/03/16		4/04/16	7		- cash -
	4/04/16	15/08/16	133		Morphosys	100	360	43.860	40.200	47.853	3.993	9	17,247	27
15/08/16		5/12/16	112		- cash -
	5/12/16	19/12/16	14		SMA Solar	100	756	22.800	25.180	20.420	-2.380	-10	15,448	-94
19/12/16		6/03/17	77		- cash -
	6/03/17	13/03/17	7		Nordex	100	1,179	13.100	13.450	12.750	-0.350	-3	15,035	-76
13/03/17		5/03/18	357		- cash -
	5/03/18	12/03/18	7		Deutsche Telekom	100	1,151	13.060	13.250	12.870	-0.190	-1	14,816	-53
12/03/18		2/04/18	21		- cash -
	2/04/18	23/04/18	21		Nordex	100	2,095	7.070	9.584	4.556	-2.514	-36	9,549	-100
23/04/18		30/04/18	7		- cash -
	30/04/18	7/05/18	7		Drägerwerk	100	156	61.200	62.600	59.800	-1.400	-2	9,331	-70
7/05/18		25/06/18	49		- cash -
	25/06/18	25/02/19	245		LPKF Laser & El	100	1,481	6.300	7.900	4.700	-1.600	-25	6,961	-35
	25/02/19	29/04/19	63		United Internet	100	219	31.680	36.180	27.180	-4.500	-14	5,976	-59
29/04/19		10/06/19	42		- cash -
	10/06/19	17/06/19	7		Siltronic	100	97	61.040	57.640	64.641	3.601	6	6,325	1,886
17/06/19		1/07/19	14		- cash -
	1/07/19	8/07/19	7		Siltronic	100	95	66.200	61.940	70.753	4.553	7	6,758	3,108
8/07/19		26/08/19	49		- cash -
	26/08/19	21/10/19	56		1&1	100	275	24.520	32.240	16.800	-7.720	-31	4,635	-91
21/10/19		11/11/19	21		- cash -
	11/11/19	16/12/19	35		1&1	100	189	24.440	22.580	26.453	2.013	8	5,015	128
16/12/19		2/03/20	77		- cash -
	2/03/20	11/05/20	70		1&1	100	260	19.260	20.670	17.850	-1.410	-7	4,649	-33
11/05/20		15/06/20	35		- cash -
	15/06/20	6/07/20	21		Freenet	100	315	14.715	14.455	14.980	0.265	2	4,732	36
6/07/20		27/07/20	21		- cash -
	27/07/20	24/08/20	28		Freenet	100	331	14.275	18.210	10.340	-3.935	-28	3,429	-99
24/08/20		31/08/20	7		- cash -
	31/08/20	5/10/20	35		Telefonica D	100	1,480	2.316	2.205	2.433	0.117	5	3,602	67
5/10/20		14/12/20	70		- cash -
	14/12/20	11/01/21	28		SAP	100	36	99.930	106.040	93.820	-6.110	-6	3,382	-56
11/01/21		22/02/21	42		- cash -
	22/02/21	15/03/21	21		Morphosys	100	39	85.500	83.920	87.110	1.610	2	3,445	38
15/03/21		22/03/21	7		- cash -
	22/03/21	12/04/21	21		Morphosys	100	44	78.240	74.420	82.256	4.016	5	3,622	139
12/04/21		10/05/21	28		- cash -
	10/05/21	24/05/21	14		Morphosys	100	54	66.920	70.660	63.180	-3.740	-6	3,420	-78
24/05/21		20/09/21	119		- cash -
	20/09/21	27/09/21	7		Morphosys	100	79	42.960	42.690	43.232	0.272	1	3,441	39
27/09/21		25/10/21	28		- cash -
	25/10/21	1/11/21	7		TeamViewer	100	268	12.800	12.580	13.024	0.224	2	3,501	147
1/11/21		27/11/21	26		- cash -
accum	23/01/06	1/11/21	2261	days out of 5808 invested (39%)							-65		3,501	-16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Infineon	short	3/12/07	20/04/09	504	7.29	1.44	36.83	29.53	404.95	404.95
S+T		23/01/06	30/01/06	7	2.02	1.99	2.05	0.03	1.48
		19/06/06	26/06/06	7	1.76	1.68	1.85	0.08	4.68
		17/07/06	31/07/06	14	1.68	1.80	1.57	-0.12	-7.01
		14/08/06	28/08/06	14	1.61	1.44	1.79	0.19	11.64
		4/09/06	25/12/06	112	1.35	1.06	1.71	0.36	26.85	39.89
Siltronic		10/06/19	17/06/19	7	61.04	57.64	64.64	3.60	5.90
		1/07/19	8/07/19	7	66.20	61.94	70.75	4.55	6.88	13.18
Telefonica D		31/08/20	5/10/20	35	2.32	2.21	2.43	0.12	5.03	5.03
Aixtron		18/07/11	25/07/11	7	19.35	19.67	19.04	-0.32	-1.63
		1/08/11	12/03/12	224	19.25	11.90	31.15	11.90	61.83
		24/08/15	31/08/15	7	4.90	5.70	4.10	-0.80	-16.33
		14/12/15	28/12/15	14	3.86	4.13	3.58	-0.27	-7.11
		18/01/16	28/03/16	70	3.30	3.81	2.79	-0.51	-15.45	4.62
TeamViewer		25/10/21	1/11/21	7	12.80	12.58	13.02	0.22	1.75	1.75
Deutsche Telekom		5/03/18	12/03/18	7	13.06	13.25	12.87	-0.19	-1.45	-1.45
Software		28/07/14	22/12/14	147	19.15	20.04	18.26	-0.89	-4.65	-4.65
SMA Solar		4/06/12	25/06/12	21	24.54	26.56	22.52	-2.02	-8.23
		22/10/12	12/11/12	21	17.59	15.70	19.71	2.12	12.04
		19/11/12	26/11/12	7	15.80	15.93	15.67	-0.13	-0.82
		17/12/12	24/12/12	7	18.60	18.56	18.65	0.05	0.24
		29/12/14	19/01/15	21	15.14	14.56	15.74	0.60	3.98
		5/12/16	19/12/16	14	22.80	25.18	20.42	-2.38	-10.44	-4.81
Carl Zeiss Meditec		21/10/13	28/10/13	7	22.00	23.16	20.85	-1.16	-5.25	-5.25
SAP		14/12/20	11/01/21	28	99.93	106.04	93.82	-6.11	-6.11	-6.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Drägerwerk		26/05/14	2/06/14	7	76.00	75.02	76.99	0.99	1.31
		16/06/14	14/07/14	28	80.44	78.56	82.37	1.93	2.39
		19/10/15	26/10/15	7	59.97	62.29	57.65	-2.32	-3.87
		16/11/15	23/11/15	7	66.64	72.10	61.18	-5.46	-8.19
		30/04/18	7/05/18	7	61.20	62.60	59.80	-1.40	-2.29	-10.55
Evotec		18/05/09	1/06/09	14	0.66	0.73	0.59	-0.07	-10.61	-10.61
United Internet		25/02/19	29/04/19	63	31.68	36.18	27.18	-4.50	-14.20	-14.20
Morphosys		13/08/07	27/08/07	14	12.33	12.31	12.36	0.03	0.22
		3/09/07	3/12/07	91	12.94	17.10	8.78	-4.16	-32.15
		4/04/16	15/08/16	133	43.86	40.20	47.85	3.99	9.10
		22/02/21	15/03/21	21	85.50	83.92	87.11	1.61	1.88
		22/03/21	12/04/21	21	78.24	74.42	82.26	4.02	5.13
		10/05/21	24/05/21	14	66.92	70.66	63.18	-3.74	-5.59
		20/09/21	27/09/21	7	42.96	42.69	43.23	0.27	0.63	-24.50
LPKF Laser & El		25/06/18	25/02/19	245	6.30	7.90	4.70	-1.60	-25.40	-25.40
Freenet		15/06/20	6/07/20	21	14.72	14.46	14.98	0.26	1.80
		27/07/20	24/08/20	28	14.28	18.21	10.34	-3.94	-27.57	-26.26
1&1		26/08/19	21/10/19	56	24.52	32.24	16.80	-7.72	-31.48
		11/11/19	16/12/19	35	24.44	22.58	26.45	2.01	8.24
		2/03/20	11/05/20	70	19.26	20.67	17.85	-1.41	-7.32	-31.27
Nordex		6/03/17	13/03/17	7	13.10	13.45	12.75	-0.35	-2.67
		2/04/18	23/04/18	21	7.07	9.58	4.56	-2.51	-35.56	-37.28
Nemetschek		20/04/09	18/05/09	28	0.54	0.87	0.22	-0.32	-59.95	-59.95

Annotations

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
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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