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

Assessment - TecDAX in Swiss Franc - 14/10/19 - RS = 31

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	11/03/19	prc diff	⇓ Δ31	⇓∅-RS
		TecDAX	3,054.995	Fri	-0.81	3,083.088	-0.91	3,001.120	81.968	2.73	1.86
		Drägerwerk	59.320	Fri	-1.73	52.492	13.01	56.600	-4.108	-7.26	-2.63
		Siemens Healthineers	40.831	Fri	1.05	38.858	5.08	41.402	-2.544	-6.14	-4.79
		Software	29.237	Fri	3.22	27.917	4.73	37.465	-9.548	-25.48	-18.04
	L	Siltronic	84.269	Fri	1.56	80.838	4.24	99.990	-19.152	-19.15	-2.37
	L	Isra Vision	44.531	Fri	1.05	42.794	4.06	40.728	2.066	5.07	14.08
	L	1&1 Drillisch	34.064	Fri	-1.65	32.766	3.96	40.626	-7.860	-19.35	-10.27
		Nordex	12.656	Fri	0.61	12.194	3.79	12.830	-0.636	-4.96	5.56
	L	Telefonica D	3.008	Fri	0.22	2.899	3.75	3.281	-0.381	-11.62	-7.33
		Pfeiffer Vacuum	148.768	Fri	0.22	143.490	3.68	156.907	-13.417	-8.55	0.73
	S	New Work	297.975	Fri	-1.63	288.079	3.44	347.800	-59.721	-17.17	-11.98
	L	United Internet	39.056	Fri	-0.22	37.824	3.26	36.672	1.152	3.14	2.44
	L	RIB Software	24.168	Fri	-2.05	23.420	3.19	15.068	8.353	55.43	42.10
	S	Qiagen	28.005	Fri	0.91	27.214	2.91	39.153	-11.939	-30.49	-25.69
		Deutsche Telekom	17.518	Fri	0.57	17.038	2.81	16.523	0.515	3.12	2.01
		Compugroup Medical	62.234	Fri	0.89	60.640	2.63	59.477	1.162	1.95	3.76
	L	Freenet	22.255	Fri	0.40	21.754	2.30	21.973	-0.218	-0.99	6.03
		Morphosys	109.899	Fri	0.30	108.140	1.63	104.510	3.630	3.47	2.35
		Nemetschek	51.436	Fri	-3.78	50.843	1.17	50.527	0.315	0.62	6.12
		Aixtron	10.305	Fri	-1.45	10.199	1.03	9.093	1.107	12.17	1.24
		SAP	127.349	Fri	-0.16	126.183	0.92	107.263	18.920	17.64	11.59
		Jenoptik	25.795	Fri	-1.76	25.619	0.69	37.068	-11.449	-30.89	-15.29
		Carl Zeiss Meditec	114.022	Fri	-0.10	113.473	0.48	86.723	26.749	30.84	24.51
		Bechtle	104.511	Fri	-1.55	104.346	0.16	88.989	15.357	17.26	12.02
		Sartorius	184.613	Fri	-1.29	188.351	-1.98	162.684	25.667	15.78	15.12
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	11/03/19	prc diff	⇓ Δ31	⇓∅-RS
	L	Infineon	17.914	Fri	-1.04	18.301	-2.11	22.482	-4.182	-18.60	-6.93
	S	Evotec	21.403	Fri	-1.42	22.123	-3.26	24.946	-2.824	-11.32	-5.25
		Dialog Semiconductor	45.081	Fri	-0.75	46.675	-3.42	29.705	16.971	57.13	43.63
		Cancom	53.526	Fri	-1.85	55.527	-3.60	41.759	13.768	32.97	24.84
	S	S+T	19.341	Fri	-4.56	20.232	-4.40	24.992	-4.760	-19.05	-8.45
		Wirecard	122.764	Fri	-6.29	153.936	-20.25	133.569	20.367	15.25	0.54
TecDAX - 30 out of 30 instruments rated - 14/10/19 / 11/03/19 - 15 did rise, Market-Ratio(31) in CHF = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions TecDAX in Swiss Franc * 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	3,197	3.128	3.091	3.165	0.037	1	10,119	85
30/01/06		22/05/06	112		- cash -
	22/05/06	29/05/06	7		Dialog Semiconductor	100	3,897	2.596	2.685	2.507	-0.089	-3	9,771	-84
29/05/06		19/06/06	21		- cash -
	19/06/06	26/06/06	7		Dialog Semiconductor	100	4,941	1.977	1.969	1.986	0.009	0	9,814	26
26/06/06		17/07/06	21		- cash -
	17/07/06	31/07/06	14		Dialog Semiconductor	100	4,690	2.093	2.186	1.999	-0.094	-4	9,375	-70
31/07/06		14/08/06	14		- cash -
	14/08/06	28/08/06	14		Dialog Semiconductor	100	4,668	2.008	1.913	2.108	0.100	5	9,841	254
28/08/06		4/09/06	7		- cash -
	4/09/06	18/12/06	105		Dialog Semiconductor	100	5,150	1.911	1.646	2.219	0.308	16	11,427	68
18/12/06		13/08/07	238		- cash -
	13/08/07	27/08/07	14		Morphosys	100	564	20.245	20.205	20.284	0.039	0	11,450	5
27/08/07		3/09/07	7		- cash -
	3/09/07	28/04/08	238		Isra Vision	100	2,294	4.990	4.058	6.137	1.147	23	14,080	37
	28/04/08	7/07/08	70		Freenet	100	821	17.137	19.404	14.870	-2.267	-13	12,219	-52
	7/07/08	1/06/09	329		Evotec	100	6,219	1.965	1.102	3.502	1.538	78	21,782	90
1/06/09		24/05/10	357		- cash -
	24/05/10	31/05/10	7		Nordex	100	2,141	10.170	10.953	9.387	-0.783	-8	20,105	-98
31/05/10		5/07/10	35		- cash -
	5/07/10	12/07/10	7		Nordex	100	2,045	9.829	10.508	9.151	-0.679	-7	18,717	-98
12/07/10		19/07/10	7		- cash -
	19/07/10	2/08/10	14		Nordex	100	1,830	10.224	10.692	9.755	-0.468	-5	17,860	-71
2/08/10		9/08/10	7		- cash -
	9/08/10	6/09/10	28		Nordex	100	1,622	11.011	10.161	11.932	0.921	8	19,354	185
6/09/10		18/07/11	315		- cash -
	18/07/11	25/07/11	7		Aixtron	100	867	22.309	23.112	21.505	-0.804	-4	18,657	-85
25/07/11		1/08/11	7		- cash -
	1/08/11	12/03/12	224		Aixtron	100	856	21.789	14.343	33.101	11.312	52	28,340	98
12/03/12		4/06/12	84		- cash -
	4/06/12	11/06/12	7		Nordex	100	7,563	3.747	3.677	3.818	0.071	2	28,880	167
11/06/12		18/06/12	7		- cash -
	18/06/12	25/06/12	7		Nordex	100	8,931	3.234	3.262	3.206	-0.028	-1	28,629	-36
25/06/12		22/10/12	119		- cash -
	22/10/12	3/12/12	42		Nordex	100	7,774	3.683	3.521	3.852	0.169	5	29,944	48
3/12/12		10/12/12	7		- cash -
	10/12/12	24/12/12	14		Aixtron	100	2,738	10.933	10.747	11.123	0.190	2	30,463	57
24/12/12		28/07/14	581		- cash -
	28/07/14	22/12/14	147		Software	100	1,309	23.265	24.112	22.419	-0.847	-4	29,355	-9
22/12/14		29/12/14	7		- cash -
	29/12/14	19/01/15	21		Aixtron	100	2,667	11.003	8.152	14.851	3.848	35	39,619	18,266
19/01/15		24/08/15	217		- cash -
	24/08/15	31/08/15	7		Aixtron	100	7,480	5.296	6.183	4.409	-0.887	-17	32,981	-100
31/08/15		16/11/15	77		- cash -
	16/11/15	23/11/15	7		Drägerwerk	100	458	71.905	78.063	65.747	-6.158	-9	30,160	-99
23/11/15		14/12/15	21		- cash -
	14/12/15	21/12/15	7		Aixtron	100	7,224	4.175	4.279	4.071	-0.104	-2	29,411	-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
21/12/15		18/01/16	28		- cash -
	18/01/16	23/05/16	126		Aixtron	100	8,139	3.614	6.172	1.055	-2.559	-71	8,586	-97
	23/05/16	15/08/16	84		RIB Software	100	855	10.035	10.719	9.352	-0.683	-7	8,002	-26
15/08/16		5/12/16	112		- cash -
	5/12/16	12/12/16	7		Nordex	100	382	20.927	20.281	21.593	0.667	3	8,256	413
12/12/16		26/03/18	469		- cash -
	26/03/18	7/05/18	42		Dialog Semiconductor	100	312	26.446	22.929	30.503	4.056	15	9,522	246
7/05/18		4/06/18	28		- cash -
	4/06/18	18/06/18	14		Dialog Semiconductor	100	538	17.691	17.747	17.636	-0.056	0	9,492	-8
18/06/18		25/06/18	7		- cash -
	25/06/18	15/10/18	112		Dialog Semiconductor	100	602	15.758	24.462	7.055	-8.704	-55	4,252	-93
	15/10/18	7/01/19	84		1&1 Drillisch	100	101	41.945	52.107	31.783	-10.162	-24	3,226	-70
	7/01/19	29/04/19	112		RIB Software	100	256	12.582	18.686	6.479	-6.103	-49	1,664	-89
29/04/19		6/05/19	7		- cash -
	6/05/19	13/05/19	7		1&1 Drillisch	100	45	36.720	34.753	38.800	2.079	6	1,757	1,667
13/05/19		10/06/19	28		- cash -
	10/06/19	24/06/19	14		Siltronic	100	25	68.345	66.179	70.583	2.237	3	1,813	132
24/06/19		26/08/19	63		- cash -
	26/08/19	9/09/19	14		1&1 Drillisch	100	67	26.670	33.007	20.334	-6.337	-24	1,389	-100
9/09/19		16/09/19	7		- cash -
	16/09/19	18/10/19	32		Software	100	49	28.094	29.237	26.951	-1.143	-4	1,333	-38
accum	23/01/06	18/10/19	2002	days out of 5040 invested (40%)							-87		1,333	-31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Evotec	short	7/07/08	1/06/09	329	1.96	1.10	3.50	1.54	78.27	78.27
Isra Vision		3/09/07	28/04/08	238	4.99	4.06	6.14	1.15	22.98	22.98
Siltronic		10/06/19	24/06/19	14	68.35	66.18	70.58	2.24	3.27	3.27
S+T		23/01/06	30/01/06	7	3.13	3.09	3.16	0.04	1.19	1.19
Morphosys		13/08/07	27/08/07	14	20.24	20.21	20.28	0.04	0.20	0.20
Nordex		24/05/10	31/05/10	7	10.17	10.95	9.39	-0.78	-7.70
		5/07/10	12/07/10	7	9.83	10.51	9.15	-0.68	-6.91
		19/07/10	2/08/10	14	10.22	10.69	9.76	-0.47	-4.58
		9/08/10	6/09/10	28	11.01	10.16	11.93	0.92	8.37
		4/06/12	11/06/12	7	3.75	3.68	3.82	0.07	1.90
		18/06/12	25/06/12	7	3.23	3.26	3.21	-0.03	-0.87
		22/10/12	3/12/12	42	3.68	3.52	3.85	0.17	4.59
		5/12/16	12/12/16	7	20.93	20.28	21.59	0.67	3.19	-3.14
Software		28/07/14	22/12/14	147	23.27	24.11	22.42	-0.85	-3.64
		16/09/19	18/10/19	32	28.09	29.24	26.95	-1.14	-4.07	-7.56
Drägerwerk		16/11/15	23/11/15	7	71.90	78.06	65.75	-6.16	-8.56	-8.56
Freenet		28/04/08	7/07/08	70	17.14	19.40	14.87	-2.27	-13.23	-13.23
1&1 Drillisch		15/10/18	7/01/19	84	41.94	52.11	31.78	-10.16	-24.23
		6/05/19	13/05/19	7	36.72	34.75	38.80	2.08	5.66
		26/08/19	9/09/19	14	26.67	33.01	20.33	-6.34	-23.76	-38.96
Dialog Semiconductor		22/05/06	29/05/06	7	2.60	2.69	2.51	-0.09	-3.43
		19/06/06	26/06/06	7	1.98	1.97	1.99	0.01	0.44
		17/07/06	31/07/06	14	2.09	2.19	2.00	-0.09	-4.48
		14/08/06	28/08/06	14	2.01	1.91	2.11	0.10	4.97
		4/09/06	18/12/06	105	1.91	1.65	2.22	0.31	16.12
		26/03/18	7/05/18	42	26.45	22.93	30.50	4.06	15.34
		4/06/18	18/06/18	14	17.69	17.75	17.64	-0.06	-0.32
		25/06/18	15/10/18	112	15.76	24.46	7.05	-8.70	-55.23	-41.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
RIB Software		23/05/16	15/08/16	84	10.04	10.72	9.35	-0.68	-6.81
		7/01/19	29/04/19	112	12.58	18.69	6.48	-6.10	-48.50	-52.01
Aixtron		18/07/11	25/07/11	7	22.31	23.11	21.51	-0.80	-3.60
		1/08/11	12/03/12	224	21.79	14.34	33.10	11.31	51.91
		10/12/12	24/12/12	14	10.93	10.75	11.12	0.19	1.74
		29/12/14	19/01/15	21	11.00	8.15	14.85	3.85	34.98
		24/08/15	31/08/15	7	5.30	6.18	4.41	-0.89	-16.76
		14/12/15	21/12/15	7	4.17	4.28	4.07	-0.10	-2.48
		18/01/16	23/05/16	126	3.61	6.17	1.05	-2.56	-70.81	-52.35

Annotations

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)
23/05/18	Isra Vision	stock split 1:5 (five 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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