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

Assessment - TecDAX in Renminbi yuán - 1/07/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
		TecDAX	25,469.695	12/08/24	-0.27	25,691.773	-0.86	24,466.200	1,225.573	5.01	2.11
	L	Süss MicroTec	439.782	12/08/24	0.72	492.118	-10.63	204.902	287.216	140.17	124.73
		Morphosys	525.317	2/08/24		528.051	-0.52	139.208	388.842	279.32	87.13
		SAP	1,478.698	12/08/24	-0.33	1,450.421	1.95	1,107.411	343.010	30.97	28.15
		Nemetschek	682.716	12/08/24	0.52	721.383	-5.36	619.243	102.140	16.49	23.97
	L	Eckert & Ziegler	331.360	12/08/24	1.34	359.481	-7.82	298.438	61.043	20.45	22.62
	L	Cancom	237.154	12/08/24	-0.52	255.120	-7.04	212.879	42.241	19.84	19.78
		Nordex	102.642	12/08/24	-2.81	89.909	14.16	78.207	11.702	14.96	2.57
		Hensoldt	270.587	12/08/24	0.99	274.961	-1.59	200.679	74.282	37.02	14.60
		1&1	98.111	12/08/24	-0.63	124.982	-21.50	127.008	-2.026	-1.59	5.45
	L	Infineon	236.529	12/08/24	0.36	268.439	-11.89	262.776	5.663	2.16	1.89
	L	Deutsche Telekom	193.176	12/08/24	0.49	184.974	4.43	171.703	13.270	7.73	11.44
		PNE Wind	111.703	12/08/24	-0.42	106.547	4.84	94.005	12.543	13.34	3.47
		Freenet	195.441	12/08/24	1.46	196.379	-0.48	198.177	-1.798	-0.91	4.07
		United Internet	133.184	12/08/24	0.89	158.728	-16.09	160.012	-1.284	-0.80	4.19
		Jenoptik	222.000	12/08/24	3.42	208.564	6.44	187.071	21.493	11.49	0.14
		Siemens Healthineers	392.757	12/08/24	0.08	420.566	-6.61	400.420	20.146	5.03	5.52
		Atoss	1,060.788	12/08/24	0.74	863.941	22.78	842.680	21.260	2.52	-1.93
		Kontron	130.841	12/08/24	0.30	149.510	-12.49	174.402	-24.891	-14.27	-4.91
	L	Qiagen	322.845	12/08/24	-0.65	295.427	9.28	300.089	-4.662	-1.55	-5.76
	S	Bechtle	304.332	12/08/24	-1.86	322.923	-5.76	351.384	-28.461	-8.10	-6.96
	L	Nagarro	592.885	12/08/24	-0.20	602.650	-1.62	638.951	-36.302	-5.68	-1.59
	S	Siltronic	574.138	12/08/24	0.75	568.670	0.96	642.471	-73.801	-11.49	-8.92
		Energiekontor	456.967	12/08/24	-2.34	485.088	-5.80	521.641	-36.553	-7.01	-14.02
	S	Sartorius	1,883.329	12/08/24	-2.90	1,653.673	13.89	2,236.720	-583.047	-26.07	-30.78
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
	S	TeamViewer	96.861	12/08/24	-1.27	84.207	15.03	105.345	-21.138	-20.07	-22.94
		Compugroup Medical	116.859	12/08/24	-1.97	185.599	-37.04	295.935	-110.336	-37.28	-30.84
	S	Carl Zeiss Meditec	471.418	12/08/24	-5.33	517.505	-8.91	676.491	-158.985	-23.50	-29.25
		Aixtron	143.261	12/08/24	-2.19	140.293	2.12	247.056	-106.763	-43.21	-38.24
	S	SMA Solar	171.070	12/08/24	-1.26	206.846	-17.30	422.318	-215.472	-51.02	-54.43
	S	Evotec	42.103	12/08/24	-2.88	70.459	-40.24	142.337	-71.878	-50.50	-40.30
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 27/11/23 - 14 did rise, Market-Ratio(31) in CNY = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions TecDAX in Renminbi yuán * 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
short	2/01/06	16/01/06	14		Kontron	100	469	21.291	19.883	22.798	1.507	7	10,707	495
16/01/06		23/01/06	7		- cash -
	23/01/06	30/01/06	7		Kontron	100	542	19.749	19.402	20.103	0.354	2	10,898	152
30/01/06		13/02/06	14		- cash -
	13/02/06	20/02/06	7		Kontron	100	580	18.787	19.011	18.563	-0.224	-1	10,769	-47
20/02/06		19/06/06	119		- cash -
	19/06/06	26/06/06	7		Kontron	100	603	17.832	16.852	18.868	1.036	6	11,393	1,802
26/06/06		17/07/06	21		- cash -
	17/07/06	31/07/06	14		Atoss	100	662	17.193	20.315	14.071	-3.122	-18	9,327	-99
31/07/06		21/08/06	21		- cash -
	21/08/06	28/08/06	7		Kontron	100	634	14.709	14.628	14.791	0.081	1	9,378	33
28/08/06		4/09/06	7		- cash -
	4/09/06	25/12/06	112		Kontron	100	680	13.776	10.916	17.386	3.609	26	11,833	113
25/12/06		6/08/07	224		- cash -
	6/08/07	11/02/08	189		Morphosys	100	92	128.024	144.789	111.259	-16.765	-13	10,290	-24
	11/02/08	20/04/09	434		Infineon	100	193	53.187	12.873	219.744	166.557	313	42,436	230
	20/04/09	18/05/09	28		Nemetschek	100	8,803	4.820	7.966	1.675	-3.146	-65	14,744	-100
	18/05/09	1/06/09	14		Evotec	100	2,425	6.078	7.053	5.103	-0.975	-16	12,380	-99
1/06/09		24/05/10	357		- cash -
	24/05/10	31/05/10	7		Nordex	100	204	60.441	64.546	56.336	-4.105	-7	11,542	-97
31/05/10		5/07/10	35		- cash -
	5/07/10	12/07/10	7		Nordex	100	184	62.623	67.293	57.954	-4.669	-7	10,683	-98
12/07/10		19/07/10	7		- cash -
	19/07/10	26/07/10	7		Nordex	100	162	65.933	69.697	62.170	-3.764	-6	10,073	-95
26/07/10		9/08/10	14		- cash -
	9/08/10	6/09/10	28		Nordex	100	140	71.731	67.997	75.669	3.938	5	10,625	101
6/09/10		29/11/10	84		- cash -
	29/11/10	6/12/10	7		Nordex	100	272	38.960	43.287	34.633	-4.327	-11	9,448	-100
6/12/10		8/08/11	245		- cash -
	8/08/11	6/02/12	182		Nordex	100	261	36.129	44.065	28.193	-7.936	-22	7,376	-39
	6/02/12	12/03/12	35		Aixtron	100	79	93.096	98.516	87.676	-5.420	-6	6,948	-47
12/03/12		28/05/12	77		- cash -
	28/05/12	25/06/12	28		SMA Solar	100	34	200.640	210.690	190.591	-10.050	-5	6,607	-49
25/06/12		22/10/12	119		- cash -
	22/10/12	26/11/12	35		SMA Solar	100	45	144.356	129.656	160.723	16.367	11	7,343	206
26/11/12		10/12/12	14		- cash -
	10/12/12	24/12/12	14		SMA Solar	100	52	138.803	154.255	123.350	-15.452	-11	6,540	-95
24/12/12		4/08/14	588		- cash -
	4/08/14	22/12/14	140		SMA Solar	100	39	165.821	112.603	244.190	78.369	47	9,596	174
22/12/14		29/12/14	7		- cash -
	29/12/14	12/01/15	14		SMA Solar	100	83	114.534	103.257	127.043	12.509	11	10,634	1,392
12/01/15		24/08/15	224		- cash -
	24/08/15	31/08/15	7		Aixtron	100	291	36.432	40.745	32.118	-4.313	-12	9,379	-100
31/08/15		28/09/15	28		- cash -
	28/09/15	5/10/15	7		Aixtron	100	255	36.701	37.197	36.205	-0.496	-1	9,253	-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/10/15		12/10/15	7		- cash -
	12/10/15	19/10/15	7		Aixtron	100	225	41.122	36.592	46.213	5.091	12	10,398	43,846
19/10/15		18/01/16	91		- cash -
	18/01/16	1/02/16	14		Aixtron	100	439	23.648	23.750	23.546	-0.102	0	10,353	-11
1/02/16		8/02/16	7		- cash -
	8/02/16	28/03/16	49		Aixtron	100	476	21.706	27.677	15.735	-5.971	-28	7,511	-91
28/03/16		4/04/16	7		- cash -
	4/04/16	2/05/16	28		Morphosys	100	23	323.779	326.484	321.074	-2.705	-1	7,449	-10
2/05/16		9/05/16	7		- cash -
	9/05/16	23/05/16	14		Morphosys	100	23	322.932	348.798	297.066	-25.866	-8	6,854	-89
23/05/16		30/05/16	7		- cash -
	30/05/16	15/08/16	77		Freenet	100	37	183.232	194.193	172.270	-10.961	-6	6,448	-25
15/08/16		28/11/16	105		- cash -
	28/11/16	19/12/16	21		SMA Solar	100	40	158.377	182.117	134.638	-23.740	-15	5,499	-94
19/12/16		2/04/18	469		- cash -
	2/04/18	23/04/18	21		Nordex	100	100	54.625	73.898	35.352	-19.273	-35	3,572	-100
23/04/18		25/06/18	63		- cash -
	25/06/18	30/07/18	35		Freenet	100	20	174.923	199.999	149.848	-25.075	-14	3,070	-80
30/07/18		13/08/18	14		- cash -
	13/08/18	29/04/19	259		SMA Solar	100	12	238.507	150.592	377.747	139.240	58	4,741	91
29/04/19		10/06/19	42		- cash -
	10/06/19	17/06/19	7		Siltronic	100	9	478.523	447.626	511.552	33.029	7	5,038	3,147
17/06/19		26/08/19	70		- cash -
	26/08/19	9/09/19	14		1&1	100	25	194.650	237.047	152.252	-42.398	-22	3,978	-100
9/09/19		16/09/19	7		- cash -
	16/09/19	21/10/19	35		Jenoptik	100	21	187.310	193.473	181.147	-6.163	-3	3,849	-29
21/10/19		11/11/19	21		- cash -
	11/11/19	25/11/19	14		1&1	100	20	189.090	191.237	186.942	-2.147	-1	3,806	-26
25/11/19		2/12/19	7		- cash -
	2/12/19	9/12/19	7		1&1	100	20	182.592	177.180	188.169	5.577	3	3,917	380
9/12/19		2/03/20	84		- cash -
	2/03/20	11/05/20	70		1&1	100	26	149.616	158.562	140.669	-8.946	-6	3,685	-27
11/05/20		25/05/20	14		- cash -
	25/05/20	1/06/20	7		Nordex	100	62	58.554	68.897	48.211	-10.343	-18	3,044	-100
1/06/20		29/06/20	28		- cash -
	29/06/20	6/07/20	7		Freenet	100	27	111.584	114.703	108.465	-3.119	-3	2,959	-77
6/07/20		3/08/20	28		- cash -
	3/08/20	17/08/20	14		Freenet	100	23	124.022	150.635	97.409	-26.613	-21	2,347	-100
17/08/20		31/08/20	14		- cash -
	31/08/20	5/10/20	35		Cancom	100	6	378.123	349.999	408.507	30.384	8	2,530	124
5/10/20		20/09/21	350		- cash -
	20/09/21	11/10/21	21		Morphosys	100	7	325.559	288.785	367.016	41.457	13	2,820	703
11/10/21		29/11/21	49		- cash -
	29/11/21	13/12/21	14		TeamViewer	100	31	88.873	83.132	95.011	6.138	7	3,010	470
13/12/21		10/01/22	28		- cash -
	10/01/22	6/06/22	147		TeamViewer	100	37	80.784	94.955	66.613	-14.171	-18	2,486	-38
	6/06/22	14/11/22	161		Eckert & Ziegler	100	8	296.600	363.742	229.457	-67.143	-23	1,949	-44
	14/11/22	16/01/23	63		Morphosys	100	18	108.107	120.482	95.732	-12.375	-11	1,726	-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
16/01/23		27/02/23	42		- cash -
	27/02/23	3/04/23	35		1&1	100	20	85.959	74.991	98.532	12.573	15	1,977	315
3/04/23		26/06/23	84		- cash -
	26/06/23	24/07/23	28		United Internet	100	19	99.567	105.653	93.482	-6.086	-6	1,862	-56
24/07/23		14/08/23	21		- cash -
	14/08/23	1/01/24	140		Nagarro	100	3	596.366	686.963	505.769	-90.597	-15	1,590	-35
1/01/24		8/01/24	7		- cash -
	8/01/24	29/01/24	21		SMA Solar	100	3	441.555	373.771	521.633	80.077	18	1,830	1,711
29/01/24		17/06/24	140		- cash -
	17/06/24	12/08/24	56		Evotec	100	30	59.063	42.103	82.853	23.790	40	2,544	808
accum	2/01/06	12/08/24	3251	days out of 7276 invested (45%)							-75		2,544	-14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Infineon	short	11/02/08	20/04/09	434	53.19	12.87	219.74	166.56	313.16	313.16
SMA Solar		28/05/12	25/06/12	28	200.64	210.69	190.59	-10.05	-5.01
		22/10/12	26/11/12	35	144.36	129.66	160.72	16.37	11.34
		10/12/12	24/12/12	14	138.80	154.26	123.35	-15.45	-11.13
		4/08/14	22/12/14	140	165.82	112.60	244.19	78.37	47.26
		29/12/14	12/01/15	14	114.53	103.26	127.04	12.51	10.92
		28/11/16	19/12/16	21	158.38	182.12	134.64	-23.74	-14.99
		13/08/18	29/04/19	259	238.51	150.59	377.75	139.24	58.38
		8/01/24	29/01/24	21	441.56	373.77	521.63	80.08	18.14	144.19
Kontron		2/01/06	16/01/06	14	21.29	19.88	22.80	1.51	7.08
		23/01/06	30/01/06	7	19.75	19.40	20.10	0.35	1.79
		13/02/06	20/02/06	7	18.79	19.01	18.56	-0.22	-1.19
		19/06/06	26/06/06	7	17.83	16.85	18.87	1.04	5.81
		21/08/06	28/08/06	7	14.71	14.63	14.79	0.08	0.55
		4/09/06	25/12/06	112	13.78	10.92	17.39	3.61	26.20	44.61
Evotec		18/05/09	1/06/09	14	6.08	7.05	5.10	-0.97	-16.04
		17/06/24	12/08/24	56	59.06	42.10	82.85	23.79	40.28	17.78
Cancom		31/08/20	5/10/20	35	378.12	350.00	408.51	30.38	8.04	8.04
Siltronic		10/06/19	17/06/19	7	478.52	447.63	511.55	33.03	6.90	6.90
Jenoptik		16/09/19	21/10/19	35	187.31	193.47	181.15	-6.16	-3.29	-3.29
United Internet		26/06/23	24/07/23	28	99.57	105.65	93.48	-6.09	-6.11	-6.11
TeamViewer		29/11/21	13/12/21	14	88.87	83.13	95.01	6.14	6.91
		10/01/22	6/06/22	147	80.78	94.95	66.61	-14.17	-17.54	-11.85
1&1		26/08/19	9/09/19	14	194.65	237.05	152.25	-42.40	-21.78
		11/11/19	25/11/19	14	189.09	191.24	186.94	-2.15	-1.14
		2/12/19	9/12/19	7	182.59	177.18	188.17	5.58	3.05
		2/03/20	11/05/20	70	149.62	158.56	140.67	-8.95	-5.98
		27/02/23	3/04/23	35	85.96	74.99	98.53	12.57	14.63	-14.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nagarro		14/08/23	1/01/24	140	596.37	686.96	505.77	-90.60	-15.19	-15.19
Atoss		17/07/06	31/07/06	14	17.19	20.31	14.07	-3.12	-18.16	-18.16
Morphosys		6/08/07	11/02/08	189	128.02	144.79	111.26	-16.76	-13.10
		4/04/16	2/05/16	28	323.78	326.48	321.07	-2.70	-0.84
		9/05/16	23/05/16	14	322.93	348.80	297.07	-25.87	-8.01
		20/09/21	11/10/21	21	325.56	288.79	367.02	41.46	12.73
		14/11/22	16/01/23	63	108.11	120.48	95.73	-12.38	-11.45	-20.86
Eckert & Ziegler		6/06/22	14/11/22	161	296.60	363.74	229.46	-67.14	-22.64	-22.64
Aixtron		6/02/12	12/03/12	35	93.10	98.52	87.68	-5.42	-5.82
		24/08/15	31/08/15	7	36.43	40.74	32.12	-4.31	-11.84
		28/09/15	5/10/15	7	36.70	37.20	36.21	-0.50	-1.35
		12/10/15	19/10/15	7	41.12	36.59	46.21	5.09	12.38
		18/01/16	1/02/16	14	23.65	23.75	23.55	-0.10	-0.43
		8/02/16	28/03/16	49	21.71	27.68	15.74	-5.97	-27.51	-33.56
Freenet		30/05/16	15/08/16	77	183.23	194.19	172.27	-10.96	-5.98
		25/06/18	30/07/18	35	174.92	200.00	149.85	-25.08	-14.34
		29/06/20	6/07/20	7	111.58	114.70	108.47	-3.12	-2.80
		3/08/20	17/08/20	14	124.02	150.64	97.41	-26.61	-21.46	-38.51
Nemetschek		20/04/09	18/05/09	28	4.82	7.97	1.67	-3.15	-65.26	-65.26
Nordex		24/05/10	31/05/10	7	60.44	64.55	56.34	-4.10	-6.79
		5/07/10	12/07/10	7	62.62	67.29	57.95	-4.67	-7.46
		19/07/10	26/07/10	7	65.93	69.70	62.17	-3.76	-5.71
		9/08/10	6/09/10	28	71.73	68.00	75.67	3.94	5.49
		29/11/10	6/12/10	7	38.96	43.29	34.63	-4.33	-11.11
		8/08/11	6/02/12	182	36.13	44.07	28.19	-7.94	-21.97
		2/04/18	23/04/18	21	54.63	73.90	35.35	-19.27	-35.28
		25/05/20	1/06/20	7	58.55	68.90	48.21	-10.34	-17.66	-68.29

Annotations

12/08/24	Morphosys	acquired by Novartis
22/05/23	TecDAX	Atoss and Kontron repla Evotec and Vantage Towers
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
4/03/16	Süss Microtec	returns to the TecDAX
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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