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

Assessment - TecDAX - 7/26/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ31	∅-RS
	L	TecDAX	3,681.370	Fri	0.04	3,644.420	1.01	3,136.290	508.130	16.20	11.75
	L	Eckert & Ziegler	116.000	Fri	2.84	108.900	6.52	44.060	64.840	147.16	101.33
		Aixtron	20.780	Fri	-3.12	21.200	-1.98	13.680	7.520	54.97	51.99
		RIB Software	41.000	Fri	-1.91	41.850	-2.03	27.740	14.110	50.87	51.96
	L	Carl Zeiss Meditec	187.800	Fri	0.24	182.450	2.93	106.900	75.550	70.67	51.11
		Siltronic	139.000	Fri	-0.14	142.100	-2.18	128.050	14.050	10.97	28.01
		Sartorius	509.800	Fri	0.95	494.600	3.07	349.600	145.000	41.48	26.88
	L	Siemens Healthineers	55.680	Fri	0.76	54.480	2.20	40.855	13.625	33.35	26.10
		Evotec	34.980	Fri	0.95	35.180	-0.57	28.220	6.960	24.66	24.44
	L	Nemetschek	74.440	Fri	-0.16	72.260	3.02	60.400	11.860	19.64	19.96
		Varta	146.050	Fri	2.42	143.550	1.74	114.200	29.350	25.70	18.85
		Jenoptik	28.940	Fri		28.900	0.14	24.020	4.880	20.32	17.36
	L	Deutsche Telekom	17.506	Fri	-1.01	17.834	-1.84	14.640	3.194	21.82	14.91
		1&1	25.040	Fri	1.95	25.020	0.08	20.160	4.860	24.11	11.44
	L	Software	40.760	Fri	0.05	40.360	0.99	32.900	7.460	22.67	10.72
		Freenet	20.200	Fri	0.15	20.370	-0.83	16.935	3.435	20.28	10.64
	L	Cancom	53.000	Fri	0.45	52.040	1.84	44.060	7.980	18.11	9.55
		Infineon	32.135	Fri	-1.80	32.240	-0.33	29.650	2.590	8.74	9.20
	L	Telefonica D	2.274	Fri	0.53	2.492	-8.75	2.280	0.212	9.30	6.91
		Qiagen	45.190	Fri	2.54	43.730	3.34	42.950	0.780	1.82	4.54
	L	SAP	120.840	Fri	-0.35	117.600	2.76	101.460	16.140	15.91	3.52
	L	Pfeiffer Vacuum	172.200	Fri	-2.16	169.800	1.41	155.800	14.000	8.99	3.08
		Bechtle	174.150	Fri	0.93	169.300	2.86	177.400	-8.100	-4.57	2.50
		S+T	21.420	Fri	0.37	20.860	2.68	18.500	2.360	12.76	0.90
	L	United Internet	34.900	Fri	-0.46	35.350	-1.27	34.240	1.110	3.24	0.44
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ31	∅-RS
	S	SMA Solar	44.160	Fri	-0.59	43.180	2.27	53.250	-10.070	-18.91	-3.02
	S	Nordex	16.220	Fri	-0.92	16.160	0.37	20.540	-4.380	-21.32	-3.42
		Compugroup Medical	67.650	Fri	0.97	68.250	-0.88	75.300	-7.050	-9.36	-7.14
	S	LPKF Laser & El	21.660	Fri	-2.26	21.520	0.65	25.500	-3.980	-15.61	-7.17
	S	TeamViewer	28.350	Fri	-3.21	28.480	-0.46	43.480	-15.000	-34.50	-26.68
		Morphosys	46.970	Fri	-0.78	49.940	-5.95	89.880	-39.940	-44.44	-41.14
TecDAX - 30 out of 30 instruments rated - 7/26/21 / 12/21/20 - 23 did rise, Market-Ratio(31) = 76.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	1,857	6.562	1.444	29.813	23.251	354	55,363	225
	4/20/09	5/18/09	28		Nemetschek	100	102,372	0.541	0.865	0.217	-0.324	-60	22,174	-100
	5/18/09	6/01/09	14		Evotec	100	33,597	0.660	0.730	0.590	-0.070	-11	19,822	-95
6/01/09		7/05/10	399		- cash -
	7/05/10	7/12/10	7		Nordex	100	2,693	7.360	7.860	6.860	-0.500	-7	18,476	-97
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		Nordex	100	2,454	7.528	7.962	7.094	-0.434	-6	17,411	-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	18,913	7,392
8/16/10		8/23/10	7		- cash -
	8/23/10	9/06/10	14		Nordex	100	2,694	7.020	7.751	6.289	-0.731	-10	16,944	-94
9/06/10		10/04/10	28		- cash -
	10/04/10	10/11/10	7		Nordex	100	2,526	6.707	7.077	6.337	-0.370	-6	16,009	-95
10/11/10		11/29/10	49		- cash -
	11/29/10	12/06/10	7		Nordex	100	3,629	4.411	4.839	3.983	-0.428	-10	14,456	-100
12/06/10		7/18/11	224		- cash -
	7/18/11	7/25/11	7		Aixtron	100	747	19.350	19.665	19.035	-0.315	-2	14,220	-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	23,005	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	21,112	-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	23,653	621
11/12/12		11/19/12	7		- cash -
	11/19/12	11/26/12	7		SMA Solar	100	1,497	15.800	15.930	15.670	-0.130	-1	23,458	-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	23,515	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	23,441	-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	22,943	-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	1,198	19.150	21.615	16.685	-2.465	-13	19,990	-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	16,727	-100
8/31/15		11/16/15	77		- cash -
	11/16/15	11/23/15	7		LPKF Laser & El	100	2,317	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	9,981	-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	1,374	7.070	9.584	4.556	-2.514	-36	6,260	-100
4/23/18		6/25/18	63		- cash -
	6/25/18	2/25/19	245		LPKF Laser & El	100	993	6.300	7.900	4.700	-1.600	-25	4,671	-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	4,535	3,108
7/08/19		8/26/19	49		- cash -
	8/26/19	9/09/19	14		1&1	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	3,318	-43
10/21/19		11/11/19	21		- cash -
	11/11/19	12/16/19	35		1&1	100	135	24.440	22.580	26.453	2.013	8	3,590	128
12/16/19		3/02/20	77		- cash -
	3/02/20	5/11/20	70		1&1	100	186	19.260	20.670	17.850	-1.410	-7	3,328	-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	2,455	-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	2,540	-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	2,453	-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	2,498	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		5/17/21	35		- cash -
	5/17/21	5/24/21	7		Morphosys	100	38	68.760	70.660	66.860	-1.900	-3	2,550	-77
5/24/21		8/02/21	70		- cash -
accum	1/23/06	5/24/21	2268	days out of 5691 invested (40%)							-74		2,550	-20

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	6.56	1.44	29.81	23.25	354.33	354.33
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
United Internet		2/25/19	4/29/19	63	31.68	36.18	27.18	-4.50	-14.20	-14.20
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
		5/17/21	5/24/21	7	68.76	70.66	66.86	-1.90	-2.76	-15.46
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		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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