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

Assessment - TecDAX - 3/10/22 - RS = 31

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ31	∅-RS
	S	TecDAX	2,831.480	Tue	4.23	2,716.460	4.23	3,236.390	-519.930	-16.07	-16.91
		Hensoldt	21.950	Tue	2.33	21.450	2.33	21.100	0.350	1.66	22.07
		Aixtron	26.890	Tue	5.66	25.450	5.66	19.385	6.065	31.29	20.93
	L	Verbio	65.200	Tue	5.33	61.900	5.33	70.600	-8.700	-12.32	4.13
		Deutsche Telekom	18.048	08:14	-1.95	17.856	1.08	16.030	1.826	11.39	3.15
	L	S+T	15.920	Tue		15.920		14.080	1.840	13.07	-2.52
		Qiagen	43.920	08:14	-0.02	43.000	2.14	44.800	-1.800	-4.02	-4.42
		Vantage Towers	27.220	Tue	0.44	27.100	0.44	29.170	-2.070	-7.10	-7.57
		Sartorius	405.600	08:15	0.07	376.400	7.76	394.200	-17.800	-4.52	-10.77
	L	Morphosys	21.060	Tue	1.20	20.810	1.20	24.720	-3.910	-15.82	-14.59
	S	Freenet	20.090	Tue	1.31	19.830	1.31	23.980	-4.150	-17.31	-14.74
	L	SAP	88.080	08:15	-0.49	84.810	3.86	101.320	-16.510	-16.29	-16.24
	S	Telefonica D	2.147	Tue	0.42	2.138	0.42	2.445	-0.307	-12.56	-16.56
	S	Siemens Healthineers	46.330	08:15	-0.26	44.900	3.18	57.480	-12.580	-21.89	-17.26
		Bechtle	38.840	Tue	3.85	37.400	3.85	46.050	-8.650	-18.78	-20.63
		Carl Zeiss Meditec	113.600	Tue	5.19	108.000	5.19	140.850	-32.850	-23.32	-21.84
		Jenoptik	22.020	Tue	5.76	20.820	5.76	32.420	-11.600	-35.78	-22.92
	S	Infineon	25.465	08:15	3.03	23.090	10.29	30.745	-7.655	-24.90	-22.96
	S	Software	23.960	Tue	2.66	23.340	2.66	33.880	-10.540	-31.11	-25.22
		Nordex	8.920	Tue	6.90	8.344	6.90	15.910	-7.566	-47.55	-31.12
	S	Compugroup Medical	37.080	Tue	5.40	35.180	5.40	50.450	-15.270	-30.27	-31.54
	S	1&1	14.180	Tue	1.14	14.020	1.14	21.420	-7.400	-34.55	-31.86
	S	United Internet	20.280	Tue	1.86	19.910	1.86	30.360	-10.450	-34.42	-32.50
	S	TeamViewer	8.452	Tue	5.49	8.012	5.49	14.365	-6.353	-44.23	-32.57
	S	Nagarro	94.800	Tue	5.33	90.000	5.33	127.500	-37.500	-29.41	-32.77
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ31	∅-RS
	S	Nemetschek	51.800	Tue	5.61	49.050	5.61	79.440	-30.390	-38.26	-34.35
	S	Evotec	19.130	Tue	3.52	18.480	3.52	26.540	-8.060	-30.37	-34.93
		Siltronic	61.750	Tue	3.78	59.500	3.78	101.550	-42.050	-41.41	-36.70
		Suse	16.460	Tue	2.36	16.080	2.36	25.600	-9.520	-37.19	-38.57
		Cancom	25.820	Tue	3.95	24.840	3.95	51.060	-26.220	-51.35	-41.44
	S	Varta	31.840	Tue	-2.09	32.520	-2.09	92.120	-59.600	-64.70	-62.77
TecDAX - 30 out of 30 instruments rated - 3/10/22 / 28/02/22 - 4 did rise, Market-Ratio(31) = 13.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	3/10/22

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		9/01/06	7		- cash -
short	9/01/06	16/01/06	7		S+T	100	4,614	2.167	2.029	2.314	0.147	7	10,680	2,985
16/01/06		23/01/06	7		- cash -
	23/01/06	30/01/06	7		S+T	100	5,288	2.019	1.990	2.049	0.030	1	10,838	115
30/01/06		13/02/06	14		- cash -
	13/02/06	20/02/06	7		S+T	100	5,529	1.960	1.980	1.941	-0.020	-1	10,729	-41
20/02/06		19/06/06	119		- cash -
	19/06/06	26/06/06	7		S+T	100	6,085	1.763	1.684	1.846	0.082	5	11,231	984
26/06/06		10/07/06	14		- cash -
	10/07/06	31/07/06	21		S+T	100	6,405	1.753	1.803	1.704	-0.049	-3	10,916	-39
31/07/06		14/08/06	14		- cash -
	14/08/06	28/08/06	14		S+T	100	6,798	1.606	1.438	1.793	0.187	12	12,187	1,667
28/08/06		4/09/06	7		- cash -
	4/09/06	18/09/06	14		S+T	100	9,030	1.349	1.359	1.340	-0.010	-1	12,098	-17
18/09/06		25/09/06	7		- cash -
	25/09/06	25/12/06	91		S+T	100	9,375	1.290	1.064	1.565	0.275	21	14,674	117
25/12/06		6/08/07	224		- cash -
	6/08/07	27/08/07	21		Morphosys	100	1,194	12.286	12.306	12.266	-0.020	0	14,650	-3
27/08/07		3/09/07	7		- cash -
	3/09/07	11/02/08	161		Morphosys	100	1,132	12.940	13.883	11.997	-0.943	-7	13,582	-16
	11/02/08	12/01/09	336		Verbio	100	7,148	1.900	1.220	2.959	1.059	56	21,152	62
	12/01/09	20/04/09	98		Infineon	100	25,927	0.816	1.444	0.187	-0.629	-77	4,857	-100
	20/04/09	18/05/09	28		Nemetschek	100	8,981	0.541	0.865	0.217	-0.324	-60	1,945	-100
	18/05/09	1/06/09	14		Evotec	100	2,947	0.660	0.730	0.590	-0.070	-11	1,739	-95
1/06/09		24/05/10	357		- cash -
	24/05/10	31/05/10	7		Nordex	100	247	7.040	7.700	6.380	-0.660	-9	1,576	-99
31/05/10		5/07/10	35		- cash -
	5/07/10	6/09/10	63		Nordex	100	214	7.360	7.751	6.969	-0.391	-5	1,492	-27
6/09/10		4/10/10	28		- cash -
	4/10/10	11/10/10	7		Nordex	100	222	6.707	7.077	6.337	-0.370	-6	1,410	-95
11/10/10		29/11/10	49		- cash -
	29/11/10	6/12/10	7		Nordex	100	319	4.411	4.839	3.983	-0.428	-10	1,274	-100
6/12/10		18/07/11	224		- cash -
	18/07/11	25/07/11	7		Aixtron	100	65	19.350	19.665	19.035	-0.315	-2	1,253	-58
25/07/11		1/08/11	7		- cash -
	1/08/11	12/12/11	133		Verbio	100	439	2.850	3.330	2.370	-0.480	-17	1,042	-40
	12/12/11	12/03/12	91		Aixtron	100	118	8.794	11.895	5.693	-3.101	-35	677	-83
12/03/12		28/05/12	77		- cash -
	28/05/12	25/06/12	28		Nordex	100	209	3.233	2.716	3.848	0.615	19	805	869
25/06/12		22/10/12	119		- cash -
	22/10/12	29/10/12	7		Verbio	100	452	1.780	1.700	1.864	0.084	5	843	1,001
29/10/12		21/10/13	357		- cash -
	21/10/13	28/10/13	7		Carl Zeiss Meditec	100	38	22.000	23.155	20.845	-1.155	-5	799	-94
28/10/13		28/07/14	273		- cash -
	28/07/14	22/12/14	147		Software	100	41	19.150	20.040	18.260	-0.890	-5	763	-11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
22/12/14		5/01/15	14		- cash -
	5/01/15	12/01/15	7		Verbio	100	673	1.132	1.232	1.032	-0.100	-9	695	-99
12/01/15		24/08/15	224		- cash -
	24/08/15	31/08/15	7		Aixtron	100	141	4.900	5.700	4.100	-0.800	-16	583	-100
31/08/15		25/01/16	147		- cash -
	25/01/16	1/02/16	7		Aixtron	100	166	3.506	3.315	3.708	0.202	6	616	1,756
1/02/16		8/02/16	7		- cash -
	8/02/16	28/03/16	49		Aixtron	100	208	2.950	3.810	2.090	-0.860	-29	437	-92
28/03/16		4/04/16	7		- cash -
	4/04/16	15/08/16	133		Morphosys	100	9	43.860	40.200	47.853	3.993	9	473	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	474	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	461	-76
13/03/17		2/04/18	385		- cash -
	2/04/18	23/04/18	21		Verbio	100	108	4.270	4.250	4.290	0.020	0	464	9
23/04/18		4/06/18	42		- cash -
	4/06/18	11/06/18	7		Verbio	100	84	5.510	5.535	5.485	-0.025	0	462	-21
11/06/18		25/06/18	14		- cash -
	25/06/18	29/04/19	308		Freenet	100	20	22.870	20.740	25.219	2.349	10	509	12
29/04/19		10/06/19	42		- cash -
	10/06/19	24/06/19	14		Siltronic	100	8	61.040	59.720	62.389	1.349	2	519	77
24/06/19		1/07/19	7		- cash -
	1/07/19	29/07/19	28		Siltronic	100	7	66.200	71.540	60.860	-5.340	-8	482	-67
29/07/19		26/08/19	28		- cash -
	26/08/19	21/10/19	56		1&1	100	19	24.520	32.240	16.800	-7.720	-31	335	-91
21/10/19		28/10/19	7		- cash -
	28/10/19	16/12/19	49		1&1	100	13	24.220	22.580	25.979	1.759	7	358	69
16/12/19		2/03/20	77		- cash -
	2/03/20	11/05/20	70		1&1	100	18	19.260	20.670	17.850	-1.410	-7	333	-33
11/05/20		25/05/20	14		- cash -
	25/05/20	8/06/20	14		Nordex	100	44	7.530	10.190	4.870	-2.660	-35	216	-100
8/06/20		15/06/20	7		- cash -
	15/06/20	6/07/20	21		Freenet	100	14	14.715	14.455	14.980	0.265	2	219	36
6/07/20		27/07/20	21		- cash -
	27/07/20	24/08/20	28		Freenet	100	15	14.275	18.210	10.340	-3.935	-28	160	-99
24/08/20		31/08/20	7		- cash -
	31/08/20	5/10/20	35		Telefonica D	100	69	2.316	2.205	2.433	0.117	5	168	67
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	165	-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	164	-53
1/02/21		8/02/21	7		- cash -
	8/02/21	15/03/21	35		Morphosys	100	1	95.300	83.920	108.223	12.923	14	177	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	183	68
19/04/21		29/11/21	224		- cash -
	29/11/21	27/12/21	28		TeamViewer	100	14	12.350	11.975	12.737	0.387	3	188	49
27/12/21		17/01/22	21		- cash -
	17/01/22	4/10/22	260		TeamViewer	100	14	12.655	8.452	18.948	6.293	50	276	76
accum	9/01/06	4/10/22	2599	days out of 6120 invested (42%)							-97		276	-40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TeamViewer	short	29/11/21	27/12/21	28	12.35	11.98	12.74	0.39	3.13
		17/01/22	4/10/22	260	12.66	8.45	18.95	6.29	49.73	54.42
S+T		9/01/06	16/01/06	7	2.17	2.03	2.31	0.15	6.80
		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
		10/07/06	31/07/06	21	1.75	1.80	1.70	-0.05	-2.81
		14/08/06	28/08/06	14	1.61	1.44	1.79	0.19	11.64
		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	46.74
Verbio		11/02/08	12/01/09	336	1.90	1.22	2.96	1.06	55.74
		1/08/11	12/12/11	133	2.85	3.33	2.37	-0.48	-16.84
		22/10/12	29/10/12	7	1.78	1.70	1.86	0.08	4.71
		5/01/15	12/01/15	7	1.13	1.23	1.03	-0.10	-8.83
		2/04/18	23/04/18	21	4.27	4.25	4.29	0.02	0.47
		4/06/18	11/06/18	7	5.51	5.54	5.49	-0.02	-0.45	23.64
Morphosys		6/08/07	27/08/07	21	12.29	12.31	12.27	-0.02	-0.16
		3/09/07	11/02/08	161	12.94	13.88	12.00	-0.94	-7.29
		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	19.32
Telefonica D		31/08/20	5/10/20	35	2.32	2.21	2.43	0.12	5.03	5.03
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Evotec		18/05/09	1/06/09	14	0.66	0.73	0.59	-0.07	-10.61	-10.61
Freenet		25/06/18	29/04/19	308	22.87	20.74	25.22	2.35	10.27
		15/06/20	6/07/20	21	14.72	14.46	14.98	0.26	1.80
		27/07/20	24/08/20	28	14.28	18.21	10.34	-3.94	-27.57	-18.69
1&1		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	-31.89
Nordex		24/05/10	31/05/10	7	7.04	7.70	6.38	-0.66	-9.38
		5/07/10	6/09/10	63	7.36	7.75	6.97	-0.39	-5.31
		4/10/10	11/10/10	7	6.71	7.08	6.34	-0.37	-5.52
		29/11/10	6/12/10	7	4.41	4.84	3.98	-0.43	-9.70
		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	-45.03
Nemetschek		20/04/09	18/05/09	28	0.54	0.87	0.22	-0.32	-59.95	-59.95
Aixtron		18/07/11	25/07/11	7	19.35	19.67	19.04	-0.32	-1.63
		12/12/11	12/03/12	91	8.79	11.90	5.69	-3.10	-35.26
		24/08/15	31/08/15	7	4.90	5.70	4.10	-0.80	-16.33
		25/01/16	1/02/16	7	3.51	3.32	3.71	0.20	5.76
		8/02/16	28/03/16	49	2.95	3.81	2.09	-0.86	-29.15	-60.07
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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