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

Assessment - TecDAX - 2/22/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ31	∅-RS
	L	TecDAX	3,346.400	Fri	-0.65	3,458.870	-3.25	3,152.300	306.570	9.73	14.59
	L	Nordex	22.200	Fri	-2.46	24.500	-9.39	9.750	14.750	151.28	122.44
	L	Aixtron	18.850	Fri	-3.33	17.565	7.32	12.375	5.190	41.94	66.45
	L	Infineon	36.000	Fri	2.48	36.125	-0.35	22.865	13.260	57.99	65.38
	L	Siltronic	138.350	Fri	-0.11	140.100	-1.25	92.140	47.960	52.05	59.85
	L	Eckert & Ziegler	56.850	Fri	-0.18	60.650	-6.27	39.575	21.075	53.25	52.28
	L	Sartorius	425.400	Fri	-1.30	464.800	-8.48	343.800	121.000	35.19	50.75
	L	Evotec	32.070	Fri	-0.68	33.240	-3.52	24.430	8.810	36.06	37.95
	L	LPKF Laser & El	26.050	Fri	-2.43	28.300	-7.95	23.450	4.850	20.68	34.13
	L	Carl Zeiss Meditec	124.300	Fri	-1.11	129.500	-4.02	88.950	40.550	45.59	30.11
	L	Jenoptik	26.560	Fri	-1.99	26.700	-0.52	23.760	2.940	12.37	21.79
		Varta	114.100	Fri	-1.47	117.300	-2.73	97.000	20.300	20.93	21.09
	L	Cancom	53.000	Fri	-1.49	53.750	-1.40	49.300	4.450	9.03	17.73
	L	Siemens Healthineers	45.830	Fri	-0.13	46.785	-2.04	44.070	2.715	6.16	16.81
	L	TeamViewer	44.500	Fri	-1.83	47.510	-6.34	48.550	-1.040	-2.14	15.92
	L	Freenet	17.545	Fri	-2.64	18.800	-6.68	14.700	4.100	27.89	13.77
	L	1&1 Drillisch	23.430	Fri	-1.93	23.610	-0.76	24.090	-0.480	-1.99	13.68
	L	United Internet	36.480	Fri	-1.33	37.940	-3.85	40.440	-2.500	-6.18	12.89
	L	Qiagen	41.000	Fri	-1.47	45.220	-9.33	42.100	3.120	7.41	12.23
	L	Software	36.840	Fri	-2.28	37.420	-1.55	37.640	-0.220	-0.58	9.70
		Pfeiffer Vacuum	159.600	Fri	-3.16	167.200	-4.55	171.200	-4.000	-2.34	5.90
		Compugroup Medical	71.100	Fri	-0.63	74.550	-4.63	71.300	3.250	4.56	4.35
		Bechtle	156.300	Fri	-0.51	159.200	-1.82	169.800	-10.600	-6.24	4.32
		Deutsche Telekom	15.030	Fri	0.40	14.805	1.52	15.410	-0.605	-3.93	4.06
	L	S+T	22.160	Fri	-3.23	20.660	7.26	23.960	-3.300	-13.77	1.60
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ31	∅-RS
	L	Telefonica D	2.210	Fri	0.55	2.405	-8.11	2.548	-0.143	-5.61	1.04
		RIB Software	26.140	Fri	-0.23	26.400	-0.98	25.500	0.900	3.53	0.03
		New Work	221.000	Fri	0.45	224.500	-1.56	274.500	-50.000	-18.21	-7.87
	L	SAP	102.060	Fri	-0.64	103.900	-1.77	139.240	-35.340	-25.38	-8.13
	S	Nemetschek	52.150	Fri	-1.60	53.800	-3.07	63.600	-9.800	-15.41	-8.74
		Morphosys	83.400	Fri	-2.30	85.500	-2.46	124.500	-39.000	-31.33	-14.23
TecDAX - 30 out of 30 instruments rated - 2/22/21 / 7/20/20 - 17 did rise, Market-Ratio(31) = 56.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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		8/13/07	231		- cash -
	8/13/07	8/27/07	14		Morphosys	100	1,173	12.333	12.306	12.360	0.027	0	14,507	6
8/27/07		9/03/07	7		- cash -
	9/03/07	1/07/08	126		Morphosys	100	1,121	12.940	14.970	10.910	-2.030	-16	12,232	-39
	1/07/08	9/15/08	252		Infineon	100	1,661	7.360	5.935	9.127	1.767	24	15,167	37
	9/15/08	3/02/09	168		Compugroup Medical	100	3,415	4.440	4.120	4.785	0.345	8	16,345	18
	3/02/09	4/20/09	49		Infineon	100	32,689	0.500	1.620	0.000	-0.500	-100	0	-100
	4/20/09	5/18/09	28		Nemetschek	100	0	0.541	0.865	0.217	-0.324	-60	0	0
	5/18/09	6/01/09	14		Evotec	100	0	0.660	0.730	0.590	-0.070	-11	0	0
6/01/09		5/24/10	357		- cash -
	5/24/10	5/31/10	7		Nordex	100	0	7.040	7.700	6.380	-0.660	-9	0	0
5/31/10		7/05/10	35		- cash -
	7/05/10	7/12/10	7		Nordex	100	0	7.360	7.860	6.860	-0.500	-7	0	0
7/12/10		7/19/10	7		- cash -
	7/19/10	8/02/10	14		Nordex	100	0	7.528	7.870	7.186	-0.342	-5	0	0
8/02/10		8/09/10	7		- cash -
	8/09/10	8/16/10	7		Nordex	100	0	7.980	7.346	8.669	0.689	9	0	0
8/16/10		8/23/10	7		- cash -
	8/23/10	9/06/10	14		Nordex	100	0	7.020	7.751	6.289	-0.731	-10	0	0
9/06/10		10/04/10	28		- cash -
	10/04/10	10/11/10	7		Nordex	100	0	6.707	7.077	6.337	-0.370	-6	0	0
10/11/10		7/18/11	280		- cash -
	7/18/11	7/25/11	7		Aixtron	100	0	19.350	19.665	19.035	-0.315	-2	0	0
7/25/11		8/01/11	7		- cash -
	8/01/11	3/12/12	224		Aixtron	100	0	19.250	11.895	31.153	11.903	62	0	0
3/12/12		6/04/12	84		- cash -
	6/04/12	6/25/12	21		Nordex	100	0	3.119	2.716	3.582	0.463	15	0	0
6/25/12		10/22/12	119		- cash -
	10/22/12	11/12/12	21		Nordex	100	0	3.047	2.942	3.156	0.109	4	0	0
11/12/12		11/19/12	7		- cash -
	11/19/12	11/26/12	7		Nordex	100	0	2.907	2.978	2.836	-0.071	-2	0	0
11/26/12		12/17/12	21		- cash -
	12/17/12	12/24/12	7		Aixtron	100	0	8.871	8.900	8.842	-0.029	0	0	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/24/12		6/23/14	546		- cash -
	6/23/14	6/30/14	7		Carl Zeiss Meditec	100	0	20.730	22.400	19.060	-1.670	-8	0	0
6/30/14		7/28/14	28		- cash -
	7/28/14	12/22/14	147		Software	100	0	19.150	20.040	18.260	-0.890	-5	0	0
12/22/14		12/29/14	7		- cash -
	12/29/14	1/19/15	21		LPKF Laser & El	100	0	10.900	10.280	11.557	0.657	6	0	0
1/19/15		8/24/15	217		- cash -
	8/24/15	8/31/15	7		Aixtron	100	0	4.900	5.700	4.100	-0.800	-16	0	0
8/31/15		11/16/15	77		- cash -
	11/16/15	11/23/15	7		LPKF Laser & El	100	0	7.219	8.177	6.261	-0.958	-13	0	0
11/23/15		12/14/15	21		- cash -
	12/14/15	12/28/15	14		Aixtron	100	0	3.855	4.129	3.581	-0.274	-7	0	0
12/28/15		1/18/16	21		- cash -
	1/18/16	5/23/16	126		Aixtron	100	0	3.300	5.560	1.040	-2.260	-68	0	0
	5/23/16	8/15/16	84		LPKF Laser & El	100	0	5.620	7.800	3.440	-2.180	-39	0	0
8/15/16		12/05/16	112		- cash -
	12/05/16	12/12/16	7		Nordex	100	0	19.330	18.815	19.859	0.529	3	0	0
12/12/16		3/05/18	448		- cash -
	3/05/18	3/12/18	7		Deutsche Telekom	100	0	13.060	13.250	12.870	-0.190	-1	0	0
3/12/18		4/02/18	21		- cash -
	4/02/18	4/23/18	21		Nordex	100	0	7.070	9.584	4.556	-2.514	-36	0	0
4/23/18		4/30/18	7		- cash -
	4/30/18	5/07/18	7		LPKF Laser & El	100	0	7.460	7.220	7.708	0.248	3	0	0
5/07/18		6/25/18	49		- cash -
	6/25/18	2/25/19	245		LPKF Laser & El	100	0	6.300	7.900	4.700	-1.600	-25	0	0
	2/25/19	4/29/19	63		United Internet	100	0	31.680	36.180	27.180	-4.500	-14	0	0
4/29/19		6/10/19	42		- cash -
	6/10/19	6/17/19	7		Siltronic	100	0	61.040	57.640	64.641	3.601	6	0	0
6/17/19		7/01/19	14		- cash -
	7/01/19	7/08/19	7		Siltronic	100	0	66.200	61.940	70.753	4.553	7	0	0
7/08/19		8/26/19	49		- cash -
	8/26/19	9/09/19	14		1&1 Drillisch	100	0	24.520	30.120	18.920	-5.600	-23	0	0
9/09/19		9/16/19	7		- cash -
	9/16/19	12/16/19	91		Software	100	0	25.720	31.650	19.790	-5.930	-23	0	0
12/16/19		3/02/20	77		- cash -
	3/02/20	5/11/20	70		1&1 Drillisch	100	0	19.260	20.670	17.850	-1.410	-7	0	0
5/11/20		6/15/20	35		- cash -
	6/15/20	7/06/20	21		Freenet	100	0	14.715	14.455	14.980	0.265	2	0	0
7/06/20		7/27/20	21		- cash -
	7/27/20	8/24/20	28		Freenet	100	0	14.275	18.210	10.340	-3.935	-28	0	0
8/24/20		8/31/20	7		- cash -
	8/31/20	10/05/20	35		Telefonica D	100	0	2.316	2.205	2.433	0.117	5	0	0
10/05/20		12/14/20	70		- cash -
	12/14/20	12/21/20	7		SAP	100	0	99.930	101.460	98.400	-1.530	-2	0	0
12/21/20		12/28/20	7		- cash -
	12/28/20	1/04/21	7		Morphosys	100	0	90.780	94.020	87.540	-3.240	-4	0	0
1/04/21		2/22/21	49		- cash -
	2/22/21	2/26/21	4		Morphosys	100	0	85.500	83.400	87.653	2.153	3	0	0
accum	1/23/06	2/26/21	2218	days out of 5536 invested (40%)							-100		0	-85

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
S+T	short	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
Compugroup Medical		9/15/08	3/02/09	168	4.44	4.12	4.78	0.34	7.77	7.77
Telefonica D		8/31/20	10/05/20	35	2.32	2.21	2.43	0.12	5.03	5.03
Deutsche Telekom		3/05/18	3/12/18	7	13.06	13.25	12.87	-0.19	-1.45	-1.45
SAP		12/14/20	12/21/20	7	99.93	101.46	98.40	-1.53	-1.53	-1.53
Carl Zeiss Meditec		6/23/14	6/30/14	7	20.73	22.40	19.06	-1.67	-8.06	-8.06
Evotec		5/18/09	6/01/09	14	0.66	0.73	0.59	-0.07	-10.61	-10.61
United Internet		2/25/19	4/29/19	63	31.68	36.18	27.18	-4.50	-14.20	-14.20
Morphosys		8/13/07	8/27/07	14	12.33	12.31	12.36	0.03	0.22
		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	2/26/21	4	85.50	83.40	87.65	2.15	2.52	-16.47
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
Software		7/28/14	12/22/14	147	19.15	20.04	18.26	-0.89	-4.65
		9/16/19	12/16/19	91	25.72	31.65	19.79	-5.93	-23.06	-26.63
1&1 Drillisch		8/26/19	9/09/19	14	24.52	30.12	18.92	-5.60	-22.84
		3/02/20	5/11/20	70	19.26	20.67	17.85	-1.41	-7.32	-28.49
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	8/02/10	14	7.53	7.87	7.19	-0.34	-4.54
		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
		6/04/12	6/25/12	21	3.12	2.72	3.58	0.46	14.84
		10/22/12	11/12/12	21	3.05	2.94	3.16	0.11	3.57
		11/19/12	11/26/12	7	2.91	2.98	2.84	-0.07	-2.44
		12/05/16	12/12/16	7	19.33	18.82	19.86	0.53	2.74
		4/02/18	4/23/18	21	7.07	9.58	4.56	-2.51	-35.56	-43.05
LPKF Laser & El		12/29/14	1/19/15	21	10.90	10.28	11.56	0.66	6.03
		11/16/15	11/23/15	7	7.22	8.18	6.26	-0.96	-13.27
		5/23/16	8/15/16	84	5.62	7.80	3.44	-2.18	-38.79
		4/30/18	5/07/18	7	7.46	7.22	7.71	0.25	3.32
		6/25/18	2/25/19	245	6.30	7.90	4.70	-1.60	-25.40	-56.61
Nemetschek		4/20/09	5/18/09	28	0.54	0.87	0.22	-0.32	-59.95	-59.95
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
		12/17/12	12/24/12	7	8.87	8.90	8.84	-0.03	-0.33
		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	5/23/16	126	3.30	5.56	1.04	-2.26	-68.48	-61.13
Infineon		1/07/08	9/15/08	252	7.36	5.94	9.13	1.77	24.01
		3/02/09	4/20/09	49	0.50	1.62	0.00	-0.50	-99.98	-99.98

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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