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

Assessment - TecDAX - 1/23/23 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	6/20/22	prc diff	⇓ Δ31	∅-RS
	L	TecDAX	3,187.090	Mon	-0.51	3,198.530	-0.36	2,835.190	363.340	12.82	5.32
	L	SMA Solar	75.900	Mon	-2.25	77.700	-2.32	43.720	33.980	77.72	73.98
	L	Nordex	13.625	Mon	-1.05	14.565	-6.45	9.354	5.211	55.71	31.36
	L	Aixtron	27.200	Mon	-3.31	30.470	-10.73	22.980	7.490	32.59	30.04
		Hensoldt	26.550	Mon	-0.93	25.850	2.71	24.100	1.750	7.26	21.80
	L	TeamViewer	13.100	Mon	-0.68	13.420	-2.38	11.305	2.115	18.71	19.60
	L	Jenoptik	28.720	Mon	-0.76	29.320	-2.05	22.000	7.320	33.27	18.57
	L	Infineon	33.170	Mon	-3.07	31.955	3.80	24.095	7.860	32.62	16.78
	L	SAP	107.100	Mon	2.19	107.260	-0.15	89.240	18.020	20.19	12.51
	L	Deutsche Telekom	20.355	Mon	0.22	20.280	0.37	18.524	1.756	9.48	11.72
	L	Sartorius	415.800	Mon	-0.72	420.800	-1.19	303.200	117.600	38.79	11.30
	L	Vantage Towers	33.140	Mon	1.04	32.160	3.05	27.680	4.480	16.18	9.65
	L	Nagarro	127.400	Mon	-3.78	126.000	1.11	116.200	9.800	8.43	8.36
	L	Carl Zeiss Meditec	132.800	Mon	0.08	133.350	-0.41	106.750	26.600	24.92	6.10
	L	Qiagen	45.100	Mon	-0.94	46.520	-3.05	40.220	6.300	15.66	4.38
	L	Telefonica D	2.679	Mon	0.79	2.581	3.80	2.836	-0.255	-8.99	2.51
	L	Siltronic	77.350	Mon	-3.85	78.750	-1.78	76.450	2.300	3.01	0.71
	L	Freenet	22.520	Mon	0.04	22.350	0.76	23.830	-1.480	-6.21	-0.43
	L	Compugroup Medical	41.560	Mon	-0.14	42.280	-1.70	40.280	2.000	4.97	-0.75
	L	Software	25.540	Mon	-2.59	27.060	-5.62	31.500	-4.440	-14.10	-1.06
	L	Siemens Healthineers	49.510	Mon	1.37	49.000	1.04	44.430	4.570	10.29	-2.75
	L	Cancom	31.840	Mon	0.70	32.600	-2.33	34.700	-2.100	-6.05	-4.49
	S	Verbio	57.550	Mon	-0.52	56.600	1.68	47.600	9.000	18.91	-7.65
	L	Bechtle	38.620	Mon	-1.20	36.910	4.63	37.150	-0.240	-0.65	-8.04
		Morphosys	18.000	Mon	-0.83	17.560	2.51	19.570	-2.010	-10.27	-10.02
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	6/20/22	prc diff	⇓ Δ31	∅-RS
	L	United Internet	21.270	Mon	-1.62	21.960	-3.14	28.530	-6.570	-23.03	-11.04
	L	Suse	17.670	Mon	-3.71	18.130	-2.54	22.800	-4.670	-20.48	-13.75
	L	Nemetschek	49.170	Mon	-0.04	50.480	-2.60	55.420	-4.940	-8.91	-15.72
	L	Evotec	18.305	Mon	-2.68	18.220	0.47	22.920	-4.700	-20.51	-16.88
	L	Varta	27.230	Mon	-4.66	26.990	0.89	88.320	-61.330	-69.44	-46.37
		Adtran	17.350	Mon	2.66	17.200	0.87				-na-
TecDAX - 29 out of 30 instruments rated - 1/23/23 / 6/20/22 - 18 did rise, Market-Ratio(31) = 62.07 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	1/23/23

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		1/09/06	7		- cash -
short	1/09/06	1/16/06	7		Jenoptik	100	1,355	7.380	7.340	7.420	0.040	1	10,054	33
1/16/06		1/23/06	7		- cash -
	1/23/06	1/30/06	7		Aixtron	100	4,087	2.460	2.780	2.140	-0.320	-13	8,747	-100
1/30/06		2/13/06	14		- cash -
	2/13/06	2/20/06	7		Jenoptik	100	1,225	7.140	7.370	6.910	-0.230	-3	8,465	-82
2/20/06		6/19/06	119		- cash -
	6/19/06	6/26/06	7		Deutsche Telekom	100	677	12.500	12.480	12.520	0.020	0	8,478	9
6/26/06		7/17/06	21		- cash -
	7/17/06	7/31/06	14		Bechtle	100	3,425	2.475	2.583	2.367	-0.108	-4	8,107	-69
7/31/06		8/14/06	14		- cash -
	8/14/06	8/28/06	14		Deutsche Telekom	100	737	10.990	11.580	10.400	-0.590	-5	7,673	-76
8/28/06		9/04/06	7		- cash -
	9/04/06	9/18/06	14		Deutsche Telekom	100	671	11.420	11.690	11.150	-0.270	-2	7,491	-46
9/18/06		9/25/06	7		- cash -
	9/25/06	12/25/06	91		Deutsche Telekom	100	604	12.400	13.910	10.890	-1.510	-12	6,579	-41
12/25/06		8/06/07	224		- cash -
	8/06/07	8/27/07	21		Morphosys	100	535	12.286	12.306	12.266	-0.020	0	6,569	-3
8/27/07		9/03/07	7		- cash -
	9/03/07	4/28/08	238		Morphosys	100	507	12.940	13.836	12.044	-0.896	-7	6,114	-10
	4/28/08	1/12/09	259		Verbio	100	5,508	1.110	1.220	1.000	-0.110	-10	5,509	-14
	1/12/09	4/20/09	98		Infineon	100	6,752	0.816	1.444	0.187	-0.629	-77	1,265	-100
	4/20/09	5/25/09	35		Nemetschek	100	2,339	0.541	0.945	0.137	-0.404	-75	320	-100
5/25/09		5/24/10	364		- cash -
	5/24/10	5/31/10	7		Nordex	100	45	7.040	7.700	6.380	-0.660	-9	290	-99
5/31/10		7/05/10	35		- cash -
	7/05/10	7/12/10	7		Nordex	100	39	7.360	7.860	6.860	-0.500	-7	270	-97
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		Nordex	100	35	7.528	7.962	7.094	-0.434	-6	255	-95
7/26/10		8/09/10	14		- cash -
	8/09/10	9/13/10	35		Nordex	100	31	7.980	7.704	8.266	0.286	4	264	44
9/13/10		9/27/10	14		- cash -
	9/27/10	10/04/10	7		Nordex	100	37	6.995	6.707	7.295	0.300	4	275	796
10/04/10		11/29/10	56		- cash -
	11/29/10	12/06/10	7		Nordex	100	62	4.411	4.839	3.983	-0.428	-10	249	-100
12/06/10		7/18/11	224		- cash -
	7/18/11	7/25/11	7		Aixtron	100	12	19.350	19.665	19.035	-0.315	-2	245	-58
7/25/11		8/01/11	7		- cash -
	8/01/11	3/12/12	224		Verbio	100	85	2.850	3.560	2.140	-0.710	-25	184	-37
3/12/12		5/28/12	77		- cash -
	5/28/12	6/25/12	28		SMA Solar	100	7	25.260	26.560	23.960	-1.300	-5	175	-50
6/25/12		7/02/12	7		- cash -
	7/02/12	7/16/12	14		SMA Solar	100	6	27.015	21.495	33.953	6.938	26	217	38,631
7/16/12		10/22/12	98		- cash -
	10/22/12	11/12/12	21		SMA Solar	100	12	17.590	15.700	19.708	2.118	12	242	621
11/12/12		11/19/12	7		- cash -
	11/19/12	11/26/12	7		SMA Solar	100	15	15.800	15.930	15.670	-0.130	-1	240	-35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/26/12		10/14/13	322		- cash -
	10/14/13	10/28/13	14		SAP	100	4	53.820	57.890	49.750	-4.070	-8	224	-87
10/28/13		7/28/14	273		- cash -
	7/28/14	12/22/14	147		Software	100	11	19.150	20.040	18.260	-0.890	-5	214	-11
12/22/14		12/29/14	7		- cash -
	12/29/14	1/19/15	21		SMA Solar	100	14	15.140	14.560	15.743	0.603	4	223	97
1/19/15		8/24/15	217		- cash -
	8/24/15	8/31/15	7		Aixtron	100	45	4.900	5.700	4.100	-0.800	-16	187	-100
8/31/15		11/16/15	77		- cash -
	11/16/15	11/23/15	7		Morphosys	100	3	55.580	55.970	55.190	-0.390	-1	186	-31
11/23/15		2/08/16	77		- cash -
	2/08/16	2/29/16	21		Aixtron	100	62	2.950	3.361	2.539	-0.411	-14	160	-93
2/29/16		3/07/16	7		- cash -
	3/07/16	3/28/16	21		Aixtron	100	46	3.460	3.810	3.110	-0.350	-10	144	-84
3/28/16		4/11/16	14		- cash -
	4/11/16	4/18/16	7		Morphosys	100	2	48.530	51.310	45.750	-2.780	-6	139	-95
4/18/16		4/25/16	7		- cash -
	4/25/16	8/22/16	119		Morphosys	100	3	45.830	38.995	53.863	8.033	18	163	64
8/22/16		9/26/16	35		- cash -
	9/26/16	10/03/16	7		SMA Solar	100	5	27.770	28.390	27.150	-0.620	-2	160	-69
10/03/16		10/24/16	21		- cash -
	10/24/16	10/31/16	7		SMA Solar	100	5	27.785	23.370	33.034	5.249	19	186	829,071
10/31/16		11/07/16	7		- cash -
	11/07/16	11/14/16	7		SMA Solar	100	7	23.370	23.370	23.370	0.000	0	186	0
11/14/16		12/05/16	21		- cash -
	12/05/16	12/19/16	14		SMA Solar	100	8	22.800	25.180	20.420	-2.380	-10	167	-94
12/19/16		3/06/17	77		- cash -
	3/06/17	3/13/17	7		Nordex	100	12	13.100	13.450	12.750	-0.350	-3	163	-76
3/13/17		4/02/18	385		- cash -
	4/02/18	4/23/18	21		Verbio	100	38	4.270	4.250	4.290	0.020	0	163	9
4/23/18		6/25/18	63		- cash -
	6/25/18	4/29/19	308		Freenet	100	7	22.870	20.740	25.219	2.349	10	180	12
4/29/19		6/10/19	42		- cash -
	6/10/19	6/24/19	14		Siltronic	100	2	61.040	59.720	62.389	1.349	2	182	77
6/24/19		7/01/19	7		- cash -
	7/01/19	7/29/19	28		Siltronic	100	2	66.200	71.540	60.860	-5.340	-8	172	-67
7/29/19		8/26/19	28		- cash -
	8/26/19	10/21/19	56		Siltronic	100	3	56.400	79.200	33.600	-22.800	-40	103	-97
10/21/19		11/11/19	21		- cash -
	11/11/19	12/02/19	21		Qiagen	100	3	29.120	38.280	19.960	-9.160	-31	76	-100
	12/02/19	12/16/19	14		United Internet	100	2	29.040	29.710	28.370	-0.670	-2	75	-46
12/16/19		3/02/20	77		- cash -
	3/02/20	5/11/20	70		Jenoptik	100	3	21.020	22.560	19.480	-1.540	-7	70	-33
5/11/20		5/25/20	14		- cash -
	5/25/20	6/08/20	14		Nordex	100	9	7.530	10.190	4.870	-2.660	-35	46	-100
6/08/20		6/15/20	7		- cash -
	6/15/20	7/20/20	35		Freenet	100	3	14.715	14.700	14.730	0.015	0	46	1
7/20/20		7/27/20	7		- cash -
	7/27/20	8/24/20	28		Freenet	100	3	14.275	18.210	10.340	-3.935	-28	34	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/24/20		8/31/20	7		- cash -
	8/31/20	10/05/20	35		Telefonica D	100	14	2.316	2.205	2.433	0.117	5	36	67
10/05/20		3/01/21	147		- cash -
	3/01/21	3/15/21	14		Morphosys	100	0	82.600	83.920	81.280	-1.320	-2	36	0
3/15/21		3/22/21	7		- cash -
	3/22/21	3/29/21	7		Morphosys	100	0	78.240	72.900	83.971	5.731	7	36	0
3/29/21		4/05/21	7		- cash -
	4/05/21	4/12/21	7		Morphosys	100	0	75.440	74.420	76.474	1.034	1	36	0
4/12/21		5/17/21	35		- cash -
	5/17/21	5/24/21	7		Morphosys	100	0	68.760	70.660	66.860	-1.900	-3	36	0
5/24/21		9/20/21	119		- cash -
	9/20/21	10/04/21	14		Morphosys	100	0	42.960	41.480	44.493	1.533	4	36	0
10/04/21		11/29/21	56		- cash -
	11/29/21	12/13/21	14		TeamViewer	100	2	12.350	11.565	13.188	0.838	7	38	454
12/13/21		12/20/21	7		- cash -
	12/20/21	12/27/21	7		TeamViewer	100	3	11.555	11.975	11.135	-0.420	-4	36	-85
12/27/21		1/17/22	21		- cash -
	1/17/22	10/31/22	287		TeamViewer	100	2	12.655	9.734	16.453	3.798	30	44	40
	10/31/22	1/30/23	91		Varta	100	1	27.170	27.230	27.110	-0.060	0	44	-1
accum	1/09/06	1/30/23	2682	days out of 6238 invested (43%)							-100		44	-52

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SMA Solar	short	5/28/12	6/25/12	28	25.26	26.56	23.96	-1.30	-5.15
		7/02/12	7/16/12	14	27.02	21.50	33.95	6.94	25.68
		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
		12/29/14	1/19/15	21	15.14	14.56	15.74	0.60	3.98
		9/26/16	10/03/16	7	27.77	28.39	27.15	-0.62	-2.23
		10/24/16	10/31/16	7	27.79	23.37	33.03	5.25	18.89
		11/07/16	11/14/16	7	23.37	23.37	23.37	0.00	0.00
		12/05/16	12/19/16	14	22.80	25.18	20.42	-2.38	-10.44	43.39
TeamViewer		11/29/21	12/13/21	14	12.35	11.57	13.19	0.84	6.79
		12/20/21	12/27/21	7	11.56	11.98	11.14	-0.42	-3.63
		1/17/22	10/31/22	287	12.66	9.73	16.45	3.80	30.01	33.79
Morphosys		8/06/07	8/27/07	21	12.29	12.31	12.27	-0.02	-0.16
		9/03/07	4/28/08	238	12.94	13.84	12.04	-0.90	-6.92
		11/16/15	11/23/15	7	55.58	55.97	55.19	-0.39	-0.70
		4/11/16	4/18/16	7	48.53	51.31	45.75	-2.78	-5.73
		4/25/16	8/22/16	119	45.83	39.00	53.86	8.03	17.53
		3/01/21	3/15/21	14	82.60	83.92	81.28	-1.32	-1.60
		3/22/21	3/29/21	7	78.24	72.90	83.97	5.73	7.33
		4/05/21	4/12/21	7	75.44	74.42	76.47	1.03	1.37
		5/17/21	5/24/21	7	68.76	70.66	66.86	-1.90	-2.76
		9/20/21	10/04/21	14	42.96	41.48	44.49	1.53	3.57	10.22
Telefonica D		8/31/20	10/05/20	35	2.32	2.21	2.43	0.12	5.03	5.03
Varta		10/31/22	1/30/23	91	27.17	27.23	27.11	-0.06	-0.22	-0.22
United Internet		12/02/19	12/16/19	14	29.04	29.71	28.37	-0.67	-2.31	-2.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bechtle		7/17/06	7/31/06	14	2.48	2.58	2.37	-0.11	-4.38	-4.38
Software		7/28/14	12/22/14	147	19.15	20.04	18.26	-0.89	-4.65	-4.65
SAP		10/14/13	10/28/13	14	53.82	57.89	49.75	-4.07	-7.56	-7.56
Jenoptik		1/09/06	1/16/06	7	7.38	7.34	7.42	0.04	0.54
		2/13/06	2/20/06	7	7.14	7.37	6.91	-0.23	-3.22
		3/02/20	5/11/20	70	21.02	22.56	19.48	-1.54	-7.33	-9.82
Deutsche Telekom		6/19/06	6/26/06	7	12.50	12.48	12.52	0.02	0.16
		8/14/06	8/28/06	14	10.99	11.58	10.40	-0.59	-5.37
		9/04/06	9/18/06	14	11.42	11.69	11.15	-0.27	-2.36
		9/25/06	12/25/06	91	12.40	13.91	10.89	-1.51	-12.18	-18.73
Freenet		6/25/18	4/29/19	308	22.87	20.74	25.22	2.35	10.27
		6/15/20	7/20/20	35	14.72	14.70	14.73	0.02	0.10
		7/27/20	8/24/20	28	14.28	18.21	10.34	-3.94	-27.57	-20.05
Qiagen		11/11/19	12/02/19	21	29.12	38.28	19.96	-9.16	-31.46	-31.46
Verbio		4/28/08	1/12/09	259	1.11	1.22	1.00	-0.11	-9.91
		8/01/11	3/12/12	224	2.85	3.56	2.14	-0.71	-24.91
		4/02/18	4/23/18	21	4.27	4.25	4.29	0.02	0.47	-32.03
Siltronic		6/10/19	6/24/19	14	61.04	59.72	62.39	1.35	2.21
		7/01/19	7/29/19	28	66.20	71.54	60.86	-5.34	-8.07
		8/26/19	10/21/19	56	56.40	79.20	33.60	-22.80	-40.43	-44.02
Aixtron		1/23/06	1/30/06	7	2.46	2.78	2.14	-0.32	-13.01
		7/18/11	7/25/11	7	19.35	19.67	19.04	-0.32	-1.63
		8/24/15	8/31/15	7	4.90	5.70	4.10	-0.80	-16.33
		2/08/16	2/29/16	21	2.95	3.36	2.54	-0.41	-13.93
		3/07/16	3/28/16	21	3.46	3.81	3.11	-0.35	-10.12	-44.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex		5/24/10	5/31/10	7	7.04	7.70	6.38	-0.66	-9.38
		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	9/13/10	35	7.98	7.70	8.27	0.29	3.58
		9/27/10	10/04/10	7	7.00	6.71	7.30	0.30	4.29
		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
		5/25/20	6/08/20	14	7.53	10.19	4.87	-2.66	-35.33	-51.12
Nemetschek		4/20/09	5/25/09	35	0.54	0.95	0.14	-0.40	-74.74	-74.74
Infineon		1/12/09	4/20/09	98	0.82	1.44	0.19	-0.63	-77.04	-77.04

Annotations

8/16/21	Bechtle	stock split 1:3 (three for one)
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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