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

Assessment - TecDAX in Japanese yen - 1/07/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		TecDAX	565,084.599	12/08/24	-0.27	570,011.745	-0.86	509,483.339	60,528.406	11.88	10.13
		Atoss	23,535.226	12/08/24	0.74	19,167.865	22.78	17,547.950	1,619.915	9.23	5.87
	S	TeamViewer	2,149.019	12/08/24	-1.27	1,868.260	15.03	2,193.697	-325.437	-14.84	-17.13
		Nordex	2,277.267	12/08/24	-2.81	1,994.775	14.16	1,628.580	366.195	22.49	10.72
	S	Sartorius	41,784.559	12/08/24	-2.90	36,689.304	13.89	46,577.388	-9,888.084	-21.23	-25.52
	L	Qiagen	7,162.820	12/08/24	-0.65	6,554.509	9.28	6,249.041	305.468	4.89	1.53
		Jenoptik	4,925.413	12/08/24	3.42	4,627.324	6.44	3,895.563	731.760	18.78	7.91
		PNE Wind	2,478.304	12/08/24	-0.42	2,363.921	4.84	1,957.553	406.368	20.76	11.59
	L	Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,575.547	528.386	14.78	20.25
		Aixtron	3,178.469	12/08/24	-2.19	3,112.612	2.12	5,144.684	-2,032.073	-39.50	-33.72
		SAP	32,807.204	12/08/24	-0.33	32,179.829	1.95	23,060.693	9,119.137	39.54	38.60
	S	Siltronic	12,738.138	12/08/24	0.75	12,616.822	0.96	13,378.785	-761.962	-5.70	-1.81
		Freenet	4,336.166	12/08/24	1.46	4,356.963	-0.48	4,126.822	230.141	5.58	12.29
		Morphosys	11,654.963	2/08/24		11,715.621	-0.52	2,898.872	8,816.748	304.14	103.22
		Hensoldt	6,003.389	12/08/24	0.99	6,100.442	-1.59	4,178.936	1,921.505	45.98	23.84
	L	Nagarro	13,154.077	12/08/24	-0.20	13,370.712	-1.62	13,305.499	65.214	0.49	6.04
		Nemetschek	15,147.119	12/08/24	0.52	16,004.994	-5.36	12,895.096	3,109.897	24.12	34.03
	S	Bechtle	6,752.080	12/08/24	-1.86	7,164.553	-5.76	7,317.210	-152.657	-2.09	0.44
		Energiekontor	10,138.518	12/08/24	-2.34	10,762.427	-5.80	10,862.629	-100.202	-0.92	-7.46
		Siemens Healthineers	8,713.926	12/08/24	0.08	9,330.903	-6.61	8,338.330	992.573	11.90	13.84
	L	Cancom	5,261.631	12/08/24	-0.52	5,660.239	-7.04	4,432.995	1,227.245	27.68	29.30
	L	Eckert & Ziegler	7,351.725	12/08/24	1.34	7,975.634	-7.82	6,214.661	1,760.973	28.34	32.40
	S	Carl Zeiss Meditec	10,459.138	12/08/24	-5.33	11,481.655	-8.91	14,087.217	-2,605.562	-18.50	-23.76
	L	Süss MicroTec	9,757.240	12/08/24	0.72	10,918.404	-10.63	4,266.880	6,651.524	155.89	143.85
	L	Infineon	5,247.766	12/08/24	0.36	5,955.729	-11.89	5,472.029	483.701	8.84	9.80
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		Kontron	2,902.909	12/08/24	0.30	3,317.115	-12.49	3,631.733	-314.618	-8.66	2.54
		United Internet	2,954.901	12/08/24	0.89	3,521.619	-16.09	3,332.075	189.544	5.69	12.76
	S	SMA Solar	3,795.445	12/08/24	-1.26	4,589.196	-17.30	8,794.332	-4,205.136	-47.82	-51.12
		1&1	2,176.748	12/08/24	-0.63	2,772.928	-21.50	2,644.814	128.114	4.84	14.11
		Compugroup Medical	2,592.688	12/08/24	-1.97	4,117.798	-37.04	6,162.547	-2,044.749	-33.18	-25.80
	S	Evotec	934.130	12/08/24	-2.88	1,563.238	-40.24	2,964.016	-1,400.777	-47.26	-36.18
TecDAX - 30 out of 29 instruments rated - 1/07/24 / 27/11/23 - 19 did rise, Market-Ratio(31) in JPY = 63.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
short	2/01/06	16/01/06	14		Kontron	100	32	310.608	281.335	342.927	32.319	10	11,034	1,221
16/01/06		23/01/06	7		- cash -
	23/01/06	30/01/06	7		Kontron	100	39	282.513	282.259	282.768	0.255	0	11,044	5
30/01/06		13/02/06	14		- cash -
	13/02/06	20/02/06	7		Kontron	100	40	275.048	278.842	271.254	-3.794	-1	10,892	-52
20/02/06		19/06/06	119		- cash -
	19/06/06	26/06/06	7		Kontron	100	42	256.768	245.494	268.559	11.791	5	11,388	939
26/06/06		17/07/06	21		- cash -
	17/07/06	31/07/06	14		Atoss	100	45	249.747	292.214	207.280	-42.467	-17	9,477	-99
31/07/06		21/08/06	21		- cash -
	21/08/06	28/08/06	7		Kontron	100	44	213.587	215.097	212.077	-1.510	-1	9,410	-31
28/08/06		4/09/06	7		- cash -
	4/09/06	25/12/06	112		Kontron	100	46	202.822	165.953	247.883	45.061	22	11,483	92
25/12/06		6/08/07	224		- cash -
	6/08/07	11/02/08	189		Morphosys	100	5	1,997.581	2,161.583	1,833.578	-164.002	-8	10,663	-15
	11/02/08	20/04/09	434		Infineon	100	13	794.039	186.835	3,374.630	2,580.591	325	44,211	238
	20/04/09	18/05/09	28		Nemetschek	100	631	69.958	111.083	28.833	-41.125	-59	18,260	-100
	18/05/09	1/06/09	14		Evotec	100	215	84.757	98.462	71.052	-13.705	-16	15,314	-99
1/06/09		24/05/10	357		- cash -
	24/05/10	31/05/10	7		Nordex	100	19	796.928	860.398	733.458	-63.470	-8	14,108	-99
31/05/10		5/07/10	35		- cash -
	5/07/10	12/07/10	7		Nordex	100	17	811.366	880.399	742.334	-69.032	-9	12,934	-99
12/07/10		19/07/10	7		- cash -
	19/07/10	26/07/10	7		Nordex	100	15	842.684	899.069	786.300	-56.385	-7	12,089	-97
26/07/10		9/08/10	14		- cash -
	9/08/10	6/09/10	28		Nordex	100	13	906.209	842.534	974.696	68.487	8	12,979	159
6/09/10		29/11/10	84		- cash -
	29/11/10	6/12/10	7		Nordex	100	26	491.033	535.822	446.243	-44.790	-9	11,814	-99
6/12/10		8/08/11	245		- cash -
	8/08/11	6/02/12	182		Nordex	100	26	439.920	536.387	343.452	-96.468	-22	9,306	-39
	6/02/12	12/03/12	35		Aixtron	100	8	1,133.213	1,287.515	978.910	-154.302	-14	8,072	-78
12/03/12		28/05/12	77		- cash -
	28/05/12	25/06/12	28		SMA Solar	100	3	2,521.201	2,684.685	2,357.716	-163.484	-6	7,581	-58
25/06/12		22/10/12	119		- cash -
	22/10/12	26/11/12	35		SMA Solar	100	4	1,816.871	1,703.236	1,938.088	121.217	7	8,066	96
26/11/12		10/12/12	14		- cash -
	10/12/12	24/12/12	14		SMA Solar	100	4	1,821.220	2,061.275	1,581.164	-240.055	-13	7,106	-97
24/12/12		4/08/14	588		- cash -
	4/08/14	22/12/14	140		SMA Solar	100	2	2,752.512	2,173.084	3,486.437	733.925	27	8,574	85
22/12/14		29/12/14	7		- cash -
	29/12/14	12/01/15	14		SMA Solar	100	3	2,220.508	1,969.663	2,503.300	282.792	13	9,422	2,177
12/01/15		24/08/15	224		- cash -
	24/08/15	31/08/15	7		Aixtron	100	13	673.735	775.001	572.470	-101.265	-15	8,106	-100
31/08/15		28/09/15	28		- cash -
	28/09/15	5/10/15	7		Aixtron	100	11	691.253	704.939	677.567	-13.686	-2	7,955	-65
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	10	780.575	687.705	885.987	105.412	14	9,009	73,777
19/10/15		18/01/16	91		- cash -
	18/01/16	1/02/16	14		Aixtron	100	21	421.783	436.814	406.752	-15.031	-4	8,694	-61
1/02/16		8/02/16	7		- cash -
	8/02/16	28/03/16	49		Aixtron	100	22	382.512	483.832	281.192	-101.320	-26	6,465	-90
28/03/16		4/04/16	7		- cash -
	4/04/16	2/05/16	28		Morphosys	100	1	5,561.448	5,366.983	5,762.959	201.511	4	6,666	59
2/05/16		9/05/16	7		- cash -
	9/05/16	23/05/16	14		Morphosys	100	1	5,368.177	5,812.032	4,924.322	-443.855	-8	6,222	-89
23/05/16		30/05/16	7		- cash -
	30/05/16	15/08/16	77		Freenet	100	2	3,092.030	2,962.708	3,226.997	134.967	4	6,492	22
15/08/16		28/11/16	105		- cash -
	28/11/16	19/12/16	21		SMA Solar	100	2	2,548.090	3,067.830	2,028.349	-519.741	-20	5,453	-98
19/12/16		2/04/18	469		- cash -
	2/04/18	23/04/18	21		Nordex	100	5	920.754	1,271.576	569.932	-350.822	-38	3,699	-100
23/04/18		25/06/18	63		- cash -
	25/06/18	30/07/18	35		Freenet	100	1	2,929.693	3,256.522	2,602.864	-326.829	-11	3,372	-71
30/07/18		13/08/18	14		- cash -
	13/08/18	29/04/19	259		SMA Solar	100	0	3,835.627	2,501.380	5,881.567	2,045.940	53	3,372	0
29/04/19		10/06/19	42		- cash -
	10/06/19	17/06/19	7		Siltronic	100	0	7,491.805	7,018.073	7,997.515	505.710	7	3,372	0
17/06/19		26/08/19	70		- cash -
	26/08/19	9/09/19	14		1&1	100	1	2,889.854	3,565.786	2,213.921	-675.933	-23	2,696	-100
9/09/19		16/09/19	7		- cash -
	16/09/19	21/10/19	35		Jenoptik	100	0	2,865.080	2,969.487	2,760.673	-104.407	-4	2,696	0
21/10/19		11/11/19	21		- cash -
	11/11/19	25/11/19	14		1&1	100	0	2,941.158	2,961.703	2,920.614	-20.544	-1	2,696	0
25/11/19		2/12/19	7		- cash -
	2/12/19	9/12/19	7		1&1	100	0	2,828.223	2,734.500	2,925.157	96.935	3	2,696	0
9/12/19		2/03/20	84		- cash -
	2/03/20	11/05/20	70		1&1	100	1	2,320.676	2,404.996	2,236.356	-84.320	-4	2,612	-18
11/05/20		25/05/20	14		- cash -
	25/05/20	1/06/20	7		Nordex	100	2	883.871	1,040.280	727.463	-156.409	-18	2,299	-100
1/06/20		29/06/20	28		- cash -
	29/06/20	6/07/20	7		Freenet	100	1	1,698.952	1,756.702	1,641.203	-57.749	-3	2,241	-84
6/07/20		3/08/20	28		- cash -
	3/08/20	17/08/20	14		Freenet	100	1	1,885.377	2,303.258	1,467.496	-417.881	-22	1,823	-100
17/08/20		31/08/20	14		- cash -
	31/08/20	5/10/20	35		Cancom	100	0	5,844.227	5,451.579	6,265.157	420.929	7	1,823	0
5/10/20		20/09/21	350		- cash -
	20/09/21	11/10/21	21		Morphosys	100	0	5,509.190	5,076.928	5,978.257	469.067	9	1,823	0
11/10/21		29/11/21	49		- cash -
	29/11/21	13/12/21	14		TeamViewer	100	1	1,583.023	1,481.731	1,691.240	108.217	7	1,931	461
13/12/21		10/01/22	28		- cash -
	10/01/22	6/06/22	147		TeamViewer	100	1	1,458.490	1,882.390	1,034.591	-423.900	-29	1,507	-57
	6/06/22	14/11/22	161		Eckert & Ziegler	100	0	5,879.825	7,213.769	4,545.881	-1,333.944	-23	1,507	0
	14/11/22	16/01/23	63		Morphosys	100	0	2,143.988	2,303.098	1,984.878	-159.110	-7	1,507	0
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	0	1,686.230	1,444.744	1,968.080	281.850	17	1,507	0
3/04/23		26/06/23	84		- cash -
	26/06/23	24/07/23	28		United Internet	100	0	1,975.583	2,077.843	1,873.324	-102.260	-5	1,507	0
24/07/23		14/08/23	21		- cash -
	14/08/23	1/01/24	140		Nagarro	100	0	11,939.203	13,696.681	10,181.725	-1,757.478	-15	1,507	0
1/01/24		8/01/24	7		- cash -
	8/01/24	29/01/24	21		SMA Solar	100	0	8,885.942	7,691.359	10,266.061	1,380.119	16	1,507	0
29/01/24		17/06/24	140		- cash -
	17/06/24	12/08/24	56		Evotec	100	1	1,284.826	934.130	1,767.181	482.355	38	1,990	699
accum	2/01/06	12/08/24	3500	days out of 7525 invested (47%)							-80		1,990	-15

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	794.04	186.83	3,374.63	2,580.59	325.00	325.00
SMA Solar		28/05/12	25/06/12	28	2,521.20	2,684.68	2,357.72	-163.48	-6.48
		22/10/12	26/11/12	35	1,816.87	1,703.24	1,938.09	121.22	6.67
		10/12/12	24/12/12	14	1,821.22	2,061.27	1,581.16	-240.06	-13.18
		4/08/14	22/12/14	140	2,752.51	2,173.08	3,486.44	733.93	26.66
		29/12/14	12/01/15	14	2,220.51	1,969.66	2,503.30	282.79	12.74
		28/11/16	19/12/16	21	2,548.09	3,067.83	2,028.35	-519.74	-20.40
		13/08/18	29/04/19	259	3,835.63	2,501.38	5,881.57	2,045.94	53.34
		8/01/24	29/01/24	21	8,885.94	7,691.36	10,266.06	1,380.12	15.53	74.40
Kontron		2/01/06	16/01/06	14	310.61	281.33	342.93	32.32	10.41
		23/01/06	30/01/06	7	282.51	282.26	282.77	0.25	0.09
		13/02/06	20/02/06	7	275.05	278.84	271.25	-3.79	-1.38
		19/06/06	26/06/06	7	256.77	245.49	268.56	11.79	4.59
		21/08/06	28/08/06	7	213.59	215.10	212.08	-1.51	-0.71
		4/09/06	25/12/06	112	202.82	165.95	247.88	45.06	22.22	38.32
Evotec		18/05/09	1/06/09	14	84.76	98.46	71.05	-13.71	-16.17
		17/06/24	12/08/24	56	1,284.83	934.13	1,767.18	482.36	37.54	15.30
Cancom		31/08/20	5/10/20	35	5,844.23	5,451.58	6,265.16	420.93	7.20	7.20
Siltronic		10/06/19	17/06/19	7	7,491.81	7,018.07	7,997.52	505.71	6.75	6.75
Jenoptik		16/09/19	21/10/19	35	2,865.08	2,969.49	2,760.67	-104.41	-3.64	-3.64
United Internet		26/06/23	24/07/23	28	1,975.58	2,077.84	1,873.32	-102.26	-5.18	-5.18
1&1		26/08/19	9/09/19	14	2,889.85	3,565.79	2,213.92	-675.93	-23.39
		11/11/19	25/11/19	14	2,941.16	2,961.70	2,920.61	-20.54	-0.70
		2/12/19	9/12/19	7	2,828.22	2,734.50	2,925.16	96.93	3.43
		2/03/20	11/05/20	70	2,320.68	2,405.00	2,236.36	-84.32	-3.63
		27/02/23	3/04/23	35	1,686.23	1,444.74	1,968.08	281.85	16.71	-11.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Morphosys		6/08/07	11/02/08	189	1,997.58	2,161.58	1,833.58	-164.00	-8.21
		4/04/16	2/05/16	28	5,561.45	5,366.98	5,762.96	201.51	3.62
		9/05/16	23/05/16	14	5,368.18	5,812.03	4,924.32	-443.86	-8.27
		20/09/21	11/10/21	21	5,509.19	5,076.93	5,978.26	469.07	8.51
		14/11/22	16/01/23	63	2,143.99	2,303.10	1,984.88	-159.11	-7.42	-12.35
Nagarro		14/08/23	1/01/24	140	11,939.20	13,696.68	10,181.73	-1,757.48	-14.72	-14.72
Atoss		17/07/06	31/07/06	14	249.75	292.21	207.28	-42.47	-17.00	-17.00
Eckert & Ziegler		6/06/22	14/11/22	161	5,879.83	7,213.77	4,545.88	-1,333.94	-22.69	-22.69
TeamViewer		29/11/21	13/12/21	14	1,583.02	1,481.73	1,691.24	108.22	6.84
		10/01/22	6/06/22	147	1,458.49	1,882.39	1,034.59	-423.90	-29.06	-24.22
Freenet		30/05/16	15/08/16	77	3,092.03	2,962.71	3,227.00	134.97	4.37
		25/06/18	30/07/18	35	2,929.69	3,256.52	2,602.86	-326.83	-11.16
		29/06/20	6/07/20	7	1,698.95	1,756.70	1,641.20	-57.75	-3.40
		3/08/20	17/08/20	14	1,885.38	2,303.26	1,467.50	-417.88	-22.16	-30.28
Aixtron		6/02/12	12/03/12	35	1,133.21	1,287.51	978.91	-154.30	-13.62
		24/08/15	31/08/15	7	673.74	775.00	572.47	-101.27	-15.03
		28/09/15	5/10/15	7	691.25	704.94	677.57	-13.69	-1.98
		12/10/15	19/10/15	7	780.58	687.71	885.99	105.41	13.50
		18/01/16	1/02/16	14	421.78	436.81	406.75	-15.03	-3.56
		8/02/16	28/03/16	49	382.51	483.83	281.19	-101.32	-26.49	-42.11
Nemetschek		20/04/09	18/05/09	28	69.96	111.08	28.83	-41.13	-58.79	-58.79
Nordex		24/05/10	31/05/10	7	796.93	860.40	733.46	-63.47	-7.96
		5/07/10	12/07/10	7	811.37	880.40	742.33	-69.03	-8.51
		19/07/10	26/07/10	7	842.68	899.07	786.30	-56.38	-6.69
		9/08/10	6/09/10	28	906.21	842.53	974.70	68.49	7.56
		29/11/10	6/12/10	7	491.03	535.82	446.24	-44.79	-9.12
		8/08/11	6/02/12	182	439.92	536.39	343.45	-96.47	-21.93
		2/04/18	23/04/18	21	920.75	1,271.58	569.93	-350.82	-38.10
		25/05/20	1/06/20	7	883.87	1,040.28	727.46	-156.41	-17.70	-69.45

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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