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

Assessment - TecDAX - 16/05/22 - RS = 31

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ31	∅-RS
	S	TecDAX	3,089.290	09:37	-0.68	3,074.010	0.50	3,576.350	-502.340	-14.05	-13.12
	L	Telefonica D	2.960	08:56	-0.13	2.982	-0.74	2.351	0.631	26.84	22.17
	L	Aixtron	25.600	08:55	1.59	24.050	6.44	21.360	2.690	12.59	20.18
	L	Deutsche Telekom	18.156	08:10	0.17	18.078	0.43	16.716	1.362	8.15	6.50
		Freenet	23.390	08:56	0.60	22.940	1.96	22.400	0.540	2.41	1.81
		Qiagen	43.270	08:10	-1.70	44.230	-2.17	44.430	-0.200	-0.45	0.53
		Vantage Towers	28.800	08:52	-0.76	29.740	-3.16	28.200	1.540	5.46	0.50
		Verbio	49.760	09:16	-5.31	55.600	-10.50	56.500	-0.900	-1.59	0.20
		Siemens Healthineers	56.360	08:09	0.36	55.560	1.44	55.440	0.120	0.22	-0.81
		United Internet	31.220	08:51	0.16	30.980	0.77	31.990	-1.010	-3.16	-7.38
	L	S+T	16.870	09:11	0.42	16.460	2.49	21.440	-4.980	-23.23	-8.05
	S	Nagarro	125.800	09:34	-0.79	124.400	1.13	146.000	-21.600	-14.79	-8.17
	S	Jenoptik	25.940	09:06	-0.69	25.360	2.29	28.680	-3.320	-11.58	-12.61
	S	Software	29.700	09:36	0.54	29.640	0.20	38.220	-8.580	-22.45	-16.63
		Infineon	28.555	08:10	-0.82	28.255	1.06	35.785	-7.530	-21.04	-16.65
	S	SAP	92.890	08:11	-1.12	93.240	-0.38	117.140	-23.900	-20.40	-18.38
	S	Nemetschek	63.980	08:54	-1.39	64.360	-0.59	82.300	-17.940	-21.80	-19.67
	S	1&1	19.470	08:51	-0.51	19.420	0.26	26.620	-7.200	-27.05	-20.02
		Compugroup Medical	50.050	08:56	-1.57	49.900	0.30	68.850	-18.950	-27.52	-21.41
	S	Carl Zeiss Meditec	120.950	08:55	-0.37	119.700	1.04	159.400	-39.700	-24.91	-23.94
	L	TeamViewer	12.180	08:57	-2.60	12.500	-2.56	14.165	-1.665	-11.75	-24.52
	S	Bechtle	42.200	08:53	-0.59	40.510	4.17	53.360	-12.850	-24.08	-25.03
	S	Sartorius	340.700	08:10	-1.65	342.400	-0.50	495.900	-153.500	-30.95	-26.13
		Nordex	11.820	09:16	2.56	11.155	5.96	13.420	-2.265	-16.88	-26.92
		Siltronic	89.100	08:52	-1.38	87.450	1.89	136.750	-49.300	-36.05	-28.19
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ31	∅-RS
	S	Evotec	25.040	08:55	0.68	24.240	3.30	39.910	-15.670	-39.26	-29.33
	S	Varta	79.140	09:33	-0.75	77.740	1.80	120.450	-42.710	-35.46	-30.10
	S	Cancom	35.980	08:53	-2.12	35.460	1.47	49.570	-14.110	-28.46	-32.71
	S	Morphosys	18.645	09:06	0.76	17.950	3.87	38.720	-20.770	-53.64	-48.42
	S	Eckert & Ziegler	42.400	08:55	-1.17	41.700	1.68	109.200	-67.500	-61.81	-50.09
		Suse	30.280	09:10	0.93	28.280	7.07	36.170	-7.890	-21.81	-na-
TecDAX - 30 out of 30 instruments rated - 16/05/22 / 11/10/21 - 6 did rise, Market-Ratio(31) = 20.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	16/05/22

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
2/01/06		23/01/06	21		- cash -
short	23/01/06	30/01/06	7		S+T	100	4,952	2.019	1.990	2.049	0.030	1	10,148	115
30/01/06		13/02/06	14		- cash -
	13/02/06	20/02/06	7		S+T	100	5,177	1.960	1.980	1.941	-0.020	-1	10,047	-41
20/02/06		19/06/06	119		- cash -
	19/06/06	26/06/06	7		S+T	100	5,698	1.763	1.684	1.846	0.082	5	10,516	984
26/06/06		17/07/06	21		- cash -
	17/07/06	31/07/06	14		S+T	100	6,243	1.684	1.803	1.566	-0.118	-7	9,779	-85
31/07/06		4/09/06	35		- cash -
	4/09/06	18/09/06	14		S+T	100	7,246	1.349	1.359	1.340	-0.010	-1	9,707	-17
18/09/06		25/09/06	7		- cash -
	25/09/06	25/12/06	91		S+T	100	7,523	1.290	1.064	1.565	0.275	21	11,774	117
25/12/06		6/08/07	224		- cash -
	6/08/07	4/02/08	182		Morphosys	100	958	12.286	14.850	9.722	-2.564	-21	9,318	-37
	4/02/08	12/01/09	343		Verbio	100	4,635	2.010	1.220	3.312	1.302	65	15,351	70
	12/01/09	20/04/09	98		Infineon	100	18,817	0.816	1.444	0.187	-0.629	-77	3,524	-100
	20/04/09	18/05/09	28		Nemetschek	100	6,517	0.541	0.865	0.217	-0.324	-60	1,412	-100
	18/05/09	1/06/09	14		Evotec	100	2,138	0.660	0.730	0.590	-0.070	-11	1,262	-95
1/06/09		5/07/10	399		- cash -
	5/07/10	12/07/10	7		Nordex	100	171	7.360	7.860	6.860	-0.500	-7	1,176	-97
12/07/10		19/07/10	7		- cash -
	19/07/10	26/07/10	7		Nordex	100	156	7.528	7.962	7.094	-0.434	-6	1,109	-95
26/07/10		9/08/10	14		- cash -
	9/08/10	16/08/10	7		Nordex	100	138	7.980	7.346	8.669	0.689	9	1,204	7,392
16/08/10		4/10/10	49		- cash -
	4/10/10	11/10/10	7		Nordex	100	179	6.707	7.077	6.337	-0.370	-6	1,138	-95
11/10/10		18/07/11	280		- cash -
	18/07/11	25/07/11	7		Aixtron	100	58	19.350	19.665	19.035	-0.315	-2	1,119	-58
25/07/11		1/08/11	7		- cash -
	1/08/11	24/10/11	84		Verbio	100	392	2.850	3.490	2.210	-0.640	-22	868	-67
	24/10/11	12/03/12	140		Aixtron	100	87	9.948	11.895	8.001	-1.947	-20	699	-43
12/03/12		28/05/12	77		- cash -
	28/05/12	25/06/12	28		Nordex	100	216	3.233	2.716	3.848	0.615	19	832	869
25/06/12		22/10/12	119		- cash -
	22/10/12	29/10/12	7		Verbio	100	467	1.780	1.700	1.864	0.084	5	871	1,001
29/10/12		21/10/13	357		- cash -
	21/10/13	28/10/13	7		Carl Zeiss Meditec	100	39	22.000	23.155	20.845	-1.155	-5	826	-94
28/10/13		28/07/14	273		- cash -
	28/07/14	22/12/14	147		Software	100	43	19.150	20.040	18.260	-0.890	-5	788	-11
22/12/14		29/12/14	7		- cash -
	29/12/14	19/01/15	21		Verbio	100	714	1.103	1.329	0.877	-0.226	-20	626	-98
19/01/15		24/08/15	217		- cash -
	24/08/15	31/08/15	7		Aixtron	100	127	4.900	5.700	4.100	-0.800	-16	525	-100
31/08/15		16/11/15	77		- cash -
	16/11/15	23/11/15	7		Morphosys	100	9	55.580	55.970	55.190	-0.390	-1	521	-31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
23/11/15		18/01/16	56		- cash -
	18/01/16	28/03/16	70		Aixtron	100	157	3.300	3.810	2.790	-0.510	-15	441	-58
28/03/16		4/04/16	7		- cash -
	4/04/16	15/08/16	133		Morphosys	100	10	43.860	40.200	47.853	3.993	9	481	27
15/08/16		5/12/16	112		- cash -
	5/12/16	19/12/16	14		Nordex	100	24	19.330	19.290	19.370	0.040	0	482	6
19/12/16		6/03/17	77		- cash -
	6/03/17	13/03/17	7		Nordex	100	36	13.100	13.450	12.750	-0.350	-3	470	-76
13/03/17		5/03/18	357		- cash -
	5/03/18	12/03/18	7		Verbio	100	87	5.370	5.035	5.727	0.357	7	501	2,776
12/03/18		2/04/18	21		- cash -
	2/04/18	23/04/18	21		Verbio	100	117	4.270	4.250	4.290	0.020	0	503	9
23/04/18		25/06/18	63		- cash -
	25/06/18	16/07/18	21		Freenet	100	21	22.870	23.210	22.530	-0.340	-1	496	-23
16/07/18		23/07/18	7		- cash -
	23/07/18	30/07/18	7		1&1	100	9	50.250	51.350	49.150	-1.100	-2	486	-68
30/07/18		13/08/18	14		- cash -
	13/08/18	17/09/18	35		1&1	100	10	47.820	42.280	54.086	6.266	13	549	261
17/09/18		24/09/18	7		- cash -
	24/09/18	1/10/18	7		1&1	100	13	41.460	42.000	40.920	-0.540	-1	542	-50
1/10/18		8/10/18	7		- cash -
	8/10/18	29/04/19	203		1&1	100	14	36.880	33.440	40.674	3.794	10	595	19
29/04/19		10/06/19	42		- cash -
	10/06/19	24/06/19	14		Siltronic	100	9	61.040	59.720	62.389	1.349	2	607	77
24/06/19		1/07/19	7		- cash -
	1/07/19	29/07/19	28		Siltronic	100	9	66.200	71.540	60.860	-5.340	-8	559	-67
29/07/19		26/08/19	28		- cash -
	26/08/19	21/10/19	56		1&1	100	22	24.520	32.240	16.800	-7.720	-31	389	-91
21/10/19		28/10/19	7		- cash -
	28/10/19	16/12/19	49		1&1	100	16	24.220	22.580	25.979	1.759	7	417	69
16/12/19		2/03/20	77		- cash -
	2/03/20	11/05/20	70		1&1	100	21	19.260	20.670	17.850	-1.410	-7	387	-33
11/05/20		25/05/20	14		- cash -
	25/05/20	8/06/20	14		Nordex	100	51	7.530	10.190	4.870	-2.660	-35	252	-100
8/06/20		15/06/20	7		- cash -
	15/06/20	20/07/20	35		Freenet	100	17	14.715	14.700	14.730	0.015	0	252	1
20/07/20		27/07/20	7		- cash -
	27/07/20	5/10/20	70		Freenet	100	17	14.275	17.405	11.145	-3.130	-22	199	-72
5/10/20		14/12/20	70		- cash -
	14/12/20	18/01/21	35		SAP	100	1	99.930	103.240	96.620	-3.310	-3	196	-30
18/01/21		25/01/21	7		- cash -
	25/01/21	1/02/21	7		SAP	100	1	105.520	107.040	104.000	-1.520	-1	194	-53
1/02/21		8/02/21	7		- cash -
	8/02/21	15/03/21	35		Morphosys	100	2	95.300	83.920	108.223	12.923	14	220	277
15/03/21		22/03/21	7		- cash -
	22/03/21	19/04/21	28		Morphosys	100	2	78.240	75.200	81.403	3.163	4	226	68
19/04/21		29/11/21	224		- cash -
	29/11/21	13/12/21	14		TeamViewer	100	18	12.350	11.565	13.188	0.838	7	241	454
13/12/21		20/12/21	7		- cash -
	20/12/21	27/12/21	7		TeamViewer	100	20	11.555	11.975	11.135	-0.420	-4	233	-85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
27/12/21		17/01/22	21		- cash -
	17/01/22	18/05/22	121		TeamViewer	100	18	12.655	12.180	13.149	0.494	4	242	12
accum	23/01/06	18/05/22	2396	days out of 5980 invested (40%)							-98		242	-43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
S+T	short	23/01/06	30/01/06	7	2.02	1.99	2.05	0.03	1.48
		13/02/06	20/02/06	7	1.96	1.98	1.94	-0.02	-1.00
		19/06/06	26/06/06	7	1.76	1.68	1.85	0.08	4.68
		17/07/06	31/07/06	14	1.68	1.80	1.57	-0.12	-7.01
		4/09/06	18/09/06	14	1.35	1.36	1.34	-0.01	-0.73
		25/09/06	25/12/06	91	1.29	1.06	1.57	0.27	21.29	17.74
Verbio		4/02/08	12/01/09	343	2.01	1.22	3.31	1.30	64.76
		1/08/11	24/10/11	84	2.85	3.49	2.21	-0.64	-22.46
		22/10/12	29/10/12	7	1.78	1.70	1.86	0.08	4.71
		29/12/14	19/01/15	21	1.10	1.33	0.88	-0.23	-20.49
		5/03/18	12/03/18	7	5.37	5.04	5.73	0.36	6.65
		2/04/18	23/04/18	21	4.27	4.25	4.29	0.02	0.47	13.97
TeamViewer		29/11/21	13/12/21	14	12.35	11.57	13.19	0.84	6.79
		20/12/21	27/12/21	7	11.56	11.98	11.14	-0.42	-3.63
		17/01/22	18/05/22	121	12.66	12.18	13.15	0.49	3.90	6.92
Morphosys		6/08/07	4/02/08	182	12.29	14.85	9.72	-2.56	-20.87
		16/11/15	23/11/15	7	55.58	55.97	55.19	-0.39	-0.70
		4/04/16	15/08/16	133	43.86	40.20	47.85	3.99	9.10
		8/02/21	15/03/21	35	95.30	83.92	108.22	12.92	13.56
		22/03/21	19/04/21	28	78.24	75.20	81.40	3.16	4.04	1.29
Software		28/07/14	22/12/14	147	19.15	20.04	18.26	-0.89	-4.65	-4.65
SAP		14/12/20	18/01/21	35	99.93	103.24	96.62	-3.31	-3.31
		25/01/21	1/02/21	7	105.52	107.04	104.00	-1.52	-1.44	-4.71
Carl Zeiss Meditec		21/10/13	28/10/13	7	22.00	23.16	20.85	-1.16	-5.25	-5.25
Siltronic		10/06/19	24/06/19	14	61.04	59.72	62.39	1.35	2.21
		1/07/19	29/07/19	28	66.20	71.54	60.86	-5.34	-8.07	-6.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Evotec		18/05/09	1/06/09	14	0.66	0.73	0.59	-0.07	-10.61	-10.61
1&1		23/07/18	30/07/18	7	50.25	51.35	49.15	-1.10	-2.19
		13/08/18	17/09/18	35	47.82	42.28	54.09	6.27	13.10
		24/09/18	1/10/18	7	41.46	42.00	40.92	-0.54	-1.30
		8/10/18	29/04/19	203	36.88	33.44	40.67	3.79	10.29
		26/08/19	21/10/19	56	24.52	32.24	16.80	-7.72	-31.48
		28/10/19	16/12/19	49	24.22	22.58	25.98	1.76	7.26
		2/03/20	11/05/20	70	19.26	20.67	17.85	-1.41	-7.32	-17.98
Freenet		25/06/18	16/07/18	21	22.87	23.21	22.53	-0.34	-1.49
		15/06/20	20/07/20	35	14.72	14.70	14.73	0.02	0.10
		27/07/20	5/10/20	70	14.28	17.41	11.15	-3.13	-21.93	-23.01
Nordex		5/07/10	12/07/10	7	7.36	7.86	6.86	-0.50	-6.79
		19/07/10	26/07/10	7	7.53	7.96	7.09	-0.43	-5.77
		9/08/10	16/08/10	7	7.98	7.35	8.67	0.69	8.63
		4/10/10	11/10/10	7	6.71	7.08	6.34	-0.37	-5.52
		28/05/12	25/06/12	28	3.23	2.72	3.85	0.62	19.03
		5/12/16	19/12/16	14	19.33	19.29	19.37	0.04	0.21
		6/03/17	13/03/17	7	13.10	13.45	12.75	-0.35	-2.67
		25/05/20	8/06/20	14	7.53	10.19	4.87	-2.66	-35.33	-32.31
Aixtron		18/07/11	25/07/11	7	19.35	19.67	19.04	-0.32	-1.63
		24/10/11	12/03/12	140	9.95	11.90	8.00	-1.95	-19.57
		24/08/15	31/08/15	7	4.90	5.70	4.10	-0.80	-16.33
		18/01/16	28/03/16	70	3.30	3.81	2.79	-0.51	-15.45	-44.03
Nemetschek		20/04/09	18/05/09	28	0.54	0.87	0.22	-0.32	-59.95	-59.95
Infineon		12/01/09	20/04/09	98	0.82	1.44	0.19	-0.63	-77.04	-77.04

Annotations

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
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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