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

Assessment - TecDAX in Japanese yen - 6/01/20 - RS = 31

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	10/28/19	prc diff	⇓ Δ31	∅-RS
		TecDAX	389,176.013	Fri	0.13	381,362.541	2.05	340,903.832	40,458.709	11.87	11.11
	L	Sartorius	36,128.478	Fri	-4.55	39,911.314	-9.48	20,962.721	18,948.593	90.39	70.83
		Bechtle	18,590.963	Fri	-1.46	18,974.035	-2.02	11,815.681	7,158.354	60.58	44.22
	L	Nemetschek	7,888.889	Fri	-2.51	8,487.439	-7.05	5,675.391	2,812.048	49.55	36.55
		Drägerwerk	8,427.584	Fri	-0.42	8,535.323	-1.26	6,418.022	2,117.301	32.99	29.75
	L	United Internet	4,548.980	Fri		4,414.905	3.04	3,480.101	934.803	26.86	24.96
	L	Software	4,094.082	Fri	-1.33	4,163.514	-1.67	3,519.950	643.564	18.28	21.73
	L	Siemens Healthineers	5,235.517	Fri	-4.24	5,562.325	-5.88	4,552.992	1,009.333	22.17	20.76
		Siltronic	11,913.539	Fri	4.76	10,498.567	13.48	10,406.494	92.073	0.88	20.76
	L	Compugroup Medical	8,361.744	Fri	-1.76	8,780.729	-4.77	7,064.051	1,716.678	24.30	19.81
	L	S+T	2,839.521	Fri	-1.00	2,825.156	0.51	2,360.721	464.435	19.67	18.70
	L	Qiagen	4,696.223	Fri	0.41	4,705.800	-0.20	3,162.521	1,543.279	48.80	18.56
		RIB Software	2,880.223	Fri	-0.66	3,040.634	-5.28	2,760.414	280.220	10.15	17.04
	L	Cancom	6,488.282	Fri	-1.63	6,763.615	-4.07	5,687.466	1,076.149	18.92	17.17
	L	Morphosys	13,587.085	Fri	0.04	13,964.172	-2.70	11,743.229	2,220.942	18.91	14.44
		Isra Vision	5,398.921	Fri	-1.96	5,566.515	-3.01	5,105.437	461.078	9.03	14.29
	L	Pfeiffer Vacuum	19,632.440	Fri	-1.91	19,081.774	2.89	17,340.131	1,741.643	10.04	14.36
	L	Telefonica D	345.483	Fri	-0.17	331.118	4.34	343.301	-12.183	-3.55	11.19
		Evotec	2,896.982	Fri	0.04	2,911.347	-0.49	2,465.776	445.571	18.07	11.18
		Infineon	2,591.722	Fri	4.84	2,257.252	14.82	2,186.112	71.139	3.25	10.65
	L	Aixtron	1,215.655	Fri	1.04	1,136.048	7.01	1,040.166	95.882	9.22	7.16
	L	New Work	34,656.045	Fri	1.22	33,638.510	3.02	33,991.970	-353.460	-1.04	4.61
		SAP	14,501.669	Fri	1.29	13,587.085	6.73	14,454.134	-867.049	-6.00	0.72
		Dialog Semiconductor	4,788.400	Fri	6.16	4,252.099	12.61	5,045.060	-792.961	-15.72	-0.95
	L	1&1 Drillisch	2,961.625	Fri	0.98	2,755.724	7.47	2,924.638	-168.913	-5.78	-1.50
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	10/28/19	prc diff	⇓ Δ31	∅-RS
		Deutsche Telekom	1,820.789	Fri	1.37	1,696.889	7.30	1,920.456	-223.566	-11.64	-1.74
	L	Jenoptik	2,827.550	Fri	4.33	2,592.919	9.05	3,212.030	-619.111	-19.27	-4.85
		Carl Zeiss Meditec	11,150.987	Fri	1.91	11,025.291	1.14	11,574.175	-548.884	-4.74	-5.97
		Nordex	1,231.816	Fri	5.43	1,040.280	18.41	1,389.867	-349.587	-25.15	-13.54
		Freenet	1,906.980	Fri	1.21	1,864.483	2.28	2,442.833	-578.350	-23.68	-14.46
	S	Wirecard	11,477.795	Fri	0.24	11,319.778	1.40	13,898.670	-2,578.893	-18.55	-22.40
TecDAX - 30 out of 30 instruments rated - 6/01/20 / 10/28/19 - 19 did rise, Market-Ratio(31) in JPY = 63.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions TecDAX in Japanese yen * 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	35	282.513	282.259	282.768	0.255	0	10,009	5
1/30/06		5/22/06	112		- cash -
	5/22/06	5/29/06	7		Dialog Semiconductor	100	41	238.309	246.837	229.781	-8.528	-4	9,659	-85
5/29/06		6/19/06	21		- cash -
	6/19/06	6/26/06	7		Dialog Semiconductor	100	52	184.950	183.645	186.265	1.314	1	9,728	45
6/26/06		7/17/06	21		- cash -
	7/17/06	7/31/06	14		Dialog Semiconductor	100	49	196.859	203.343	190.376	-6.484	-3	9,410	-58
7/31/06		8/14/06	14		- cash -
	8/14/06	8/28/06	14		Dialog Semiconductor	100	50	187.909	180.980	195.104	7.195	4	9,770	166
8/28/06		9/04/06	7		- cash -
	9/04/06	12/18/06	105		Dialog Semiconductor	100	53	181.863	159.207	207.743	25.880	14	11,141	59
12/18/06		8/13/07	238		- cash -
	8/13/07	8/27/07	14		Morphosys	100	5	1,999.549	1,959.731	2,040.177	40.628	2	11,344	69
8/27/07		9/03/07	7		- cash -
	9/03/07	4/28/08	238		Isra Vision	100	23	478.043	409.582	557.948	79.905	17	13,182	27
	4/28/08	7/07/08	70		Freenet	100	7	1,729.708	2,021.388	1,438.029	-291.680	-17	11,140	-62
	7/07/08	6/01/09	329		Evotec	100	54	204.655	98.462	425.377	220.722	108	23,059	125
6/01/09		5/24/10	357		- cash -
	5/24/10	5/31/10	7		Nordex	100	28	796.928	860.398	733.458	-63.470	-8	21,282	-99
5/31/10		7/05/10	35		- cash -
	7/05/10	7/12/10	7		Nordex	100	26	811.366	880.399	742.334	-69.032	-9	19,487	-99
7/12/10		7/19/10	7		- cash -
	7/19/10	8/02/10	14		Nordex	100	23	842.684	888.208	797.160	-45.524	-5	18,440	-76
8/02/10		8/09/10	7		- cash -
	8/09/10	9/06/10	28		Nordex	100	20	906.209	842.534	974.696	68.487	8	19,810	159
9/06/10		7/18/11	315		- cash -
	7/18/11	7/25/11	7		Aixtron	100	9	2,167.200	2,217.425	2,116.975	-50.225	-2	19,358	-71
7/25/11		8/01/11	7		- cash -
	8/01/11	3/12/12	224		Aixtron	100	9	2,128.280	1,287.515	3,518.077	1,389.797	65	31,866	127
3/12/12		6/04/12	84		- cash -
	6/04/12	6/11/12	7		Nordex	100	105	302.325	305.212	299.437	-2.888	-1	31,563	-39
6/11/12		6/18/12	7		- cash -
	6/18/12	6/25/12	7		Nordex	100	117	267.962	274.533	261.390	-6.572	-2	30,794	-73
6/25/12		10/22/12	119		- cash -
	10/22/12	12/03/12	42		Nordex	100	97	314.725	312.839	316.622	1.897	1	30,978	5
12/03/12		12/10/12	7		- cash -
	12/10/12	12/24/12	14		Aixtron	100	32	965.273	988.701	941.845	-23.428	-2	30,229	-47
12/24/12		7/28/14	581		- cash -
	7/28/14	12/22/14	147		Software	100	11	2,621.692	2,942.473	2,300.912	-320.781	-12	26,700	-28
12/22/14		12/29/14	7		- cash -
	12/29/14	1/19/15	21		Aixtron	100	19	1,341.398	1,090.465	1,650.075	308.677	23	32,565	3,559
1/19/15		8/24/15	217		- cash -
	8/24/15	8/31/15	7		Aixtron	100	48	673.735	775.001	572.470	-101.265	-15	27,704	-100
8/31/15		11/16/15	77		- cash -
	11/16/15	11/23/15	7		Drägerwerk	100	3	8,772.156	9,410.059	8,134.253	-637.903	-7	25,790	-98
11/23/15		12/14/15	21		- cash -
	12/14/15	12/21/15	7		Aixtron	100	50	513.185	522.526	503.845	-9.340	-2	25,323	-62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/21/15		1/18/16	28		- cash -
	1/18/16	5/23/16	126		Aixtron	100	60	421.783	681.461	162.104	-259.679	-62	9,743	-94
	5/23/16	8/15/16	84		RIB Software	100	8	1,107.988	1,115.645	1,100.330	-7.658	-1	9,681	-3
8/15/16		12/05/16	112		- cash -
	12/05/16	12/12/16	7		Nordex	100	4	2,361.739	2,301.714	2,423.330	61.591	3	9,928	283
12/12/16		3/26/18	469		- cash -
	3/26/18	5/07/18	42		Dialog Semiconductor	100	3	2,947.314	2,494.342	3,482.545	535.232	18	11,533	326
5/07/18		6/04/18	28		- cash -
	6/04/18	6/18/18	14		Dialog Semiconductor	100	5	1,965.668	1,971.106	1,960.229	-5.438	0	11,506	-7
6/18/18		6/25/18	7		- cash -
	6/25/18	10/15/18	112		Dialog Semiconductor	100	6	1,749.233	2,771.447	727.019	-1,022.214	-58	5,373	-94
	10/15/18	1/07/19	84		1&1 Drillisch	100	1	4,752.162	5,777.857	3,726.468	-1,025.694	-22	4,347	-65
	1/07/19	4/29/19	112		RIB Software	100	3	1,395.214	2,049.881	740.547	-654.667	-47	2,383	-87
4/29/19		5/06/19	7		- cash -
	5/06/19	5/13/19	7		1&1 Drillisch	100	0	4,000.016	3,774.990	4,238.456	238.440	6	2,383	0
5/13/19		6/10/19	28		- cash -
	6/10/19	6/24/19	14		Siltronic	100	0	7,491.805	7,298.381	7,690.356	198.550	3	2,383	0
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		1&1 Drillisch	100	0	2,889.854	3,565.786	2,213.921	-675.933	-23	2,383	0
9/09/19		9/16/19	7		- cash -
	9/16/19	10/21/19	35		Software	100	0	3,057.671	3,278.053	2,837.289	-220.382	-7	2,383	0
10/21/19		11/11/19	21		- cash -
	11/11/19	12/16/19	35		1&1 Drillisch	100	0	2,941.158	2,758.237	3,136.211	195.052	7	2,383	0
12/16/19		2/03/20	49		- cash -
	2/03/20	2/10/20	7		1&1 Drillisch	100	0	2,668.484	2,680.989	2,655.980	-12.504	0	2,383	0
2/10/20		3/02/20	21		- cash -
	3/02/20	5/11/20	70		1&1 Drillisch	100	1	2,320.676	2,404.996	2,236.356	-84.320	-4	2,299	-18
5/11/20		5/25/20	14		- cash -
	5/25/20	6/01/20	7		Wirecard	100	0	10,229.667	11,319.778	9,139.556	-1,090.111	-11	2,299	0
accum	1/23/06	6/01/20	2126	days out of 5269 invested (40%)							-77		2,299	-22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Evotec	short	7/07/08	6/01/09	329	204.66	98.46	425.38	220.72	107.85	107.85
Isra Vision		9/03/07	4/28/08	238	478.04	409.58	557.95	79.90	16.71	16.71
Siltronic		6/10/19	6/24/19	14	7,491.81	7,298.38	7,690.36	198.55	2.65	2.65
Morphosys		8/13/07	8/27/07	14	1,999.55	1,959.73	2,040.18	40.63	2.03	2.03
S+T		1/23/06	1/30/06	7	282.51	282.26	282.77	0.25	0.09	0.09
Drägerwerk		11/16/15	11/23/15	7	8,772.16	9,410.06	8,134.25	-637.90	-7.27	-7.27
Wirecard		5/25/20	6/01/20	7	10,229.67	11,319.78	9,139.56	-1,090.11	-10.66	-10.66
Nordex		5/24/10	5/31/10	7	796.93	860.40	733.46	-63.47	-7.96
		7/05/10	7/12/10	7	811.37	880.40	742.33	-69.03	-8.51
		7/19/10	8/02/10	14	842.68	888.21	797.16	-45.52	-5.40
		8/09/10	9/06/10	28	906.21	842.53	974.70	68.49	7.56
		6/04/12	6/11/12	7	302.32	305.21	299.44	-2.89	-0.96
		6/18/12	6/25/12	7	267.96	274.53	261.39	-6.57	-2.45
		10/22/12	12/03/12	42	314.72	312.84	316.62	1.90	0.60
		12/05/16	12/12/16	7	2,361.74	2,301.71	2,423.33	61.59	2.61	-14.55
Freenet		4/28/08	7/07/08	70	1,729.71	2,021.39	1,438.03	-291.68	-16.86	-16.86
Software		7/28/14	12/22/14	147	2,621.69	2,942.47	2,300.91	-320.78	-12.24
		9/16/19	10/21/19	35	3,057.67	3,278.05	2,837.29	-220.38	-7.21	-18.56
1&1 Drillisch		10/15/18	1/07/19	84	4,752.16	5,777.86	3,726.47	-1,025.69	-21.58
		5/06/19	5/13/19	7	4,000.02	3,774.99	4,238.46	238.44	5.96
		8/26/19	9/09/19	14	2,889.85	3,565.79	2,213.92	-675.93	-23.39
		11/11/19	12/16/19	35	2,941.16	2,758.24	3,136.21	195.05	6.63
		2/03/20	2/10/20	7	2,668.48	2,680.99	2,655.98	-12.50	-0.47
		3/02/20	5/11/20	70	2,320.68	2,405.00	2,236.36	-84.32	-3.63	-34.90
Aixtron		7/18/11	7/25/11	7	2,167.20	2,217.43	2,116.97	-50.23	-2.32
		8/01/11	3/12/12	224	2,128.28	1,287.51	3,518.08	1,389.80	65.30
		12/10/12	12/24/12	14	965.27	988.70	941.85	-23.43	-2.43
		12/29/14	1/19/15	21	1,341.40	1,090.47	1,650.07	308.68	23.01
		8/24/15	8/31/15	7	673.74	775.00	572.47	-101.27	-15.03
		12/14/15	12/21/15	7	513.19	522.53	503.84	-9.34	-1.82
		1/18/16	5/23/16	126	421.78	681.46	162.10	-259.68	-61.57	-37.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Dialog Semiconductor		5/22/06	5/29/06	7	238.31	246.84	229.78	-8.53	-3.58
		6/19/06	6/26/06	7	184.95	183.65	186.26	1.31	0.71
		7/17/06	7/31/06	14	196.86	203.34	190.38	-6.48	-3.29
		8/14/06	8/28/06	14	187.91	180.98	195.10	7.19	3.83
		9/04/06	12/18/06	105	181.86	159.21	207.74	25.88	14.23
		3/26/18	5/07/18	42	2,947.31	2,494.34	3,482.55	535.23	18.16
		6/04/18	6/18/18	14	1,965.67	1,971.11	1,960.23	-5.44	-0.28
		6/25/18	10/15/18	112	1,749.23	2,771.45	727.02	-1,022.21	-58.44	-45.45
RIB Software		5/23/16	8/15/16	84	1,107.99	1,115.65	1,100.33	-7.66	-0.69
		1/07/19	4/29/19	112	1,395.21	2,049.88	740.55	-654.67	-46.92	-47.29

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)
5/23/18	Isra Vision	stock split 1:5 (five 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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