Share-o-matic - Assessment HDAX

Assessment - HDAX in Dollar - 4/22/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
		HDAX	10,270.210	Wed	-0.43	10,169.155	0.99	8,764.046	1,405.108	16.03	7.00
		Morphosys	72.335	Fri	0.15	72.228	0.15	33.663	38.566	114.56	117.81
	L	Rheinmetall	559.063	Fri	2.22	543.498	2.86	292.495	251.003	85.81	72.65
	L	Süss Microtec	51.066	Fri	4.36	46.375	10.11	18.984	27.391	144.28	68.77
	L	Deutsche Bank	17.625	Fri	-0.77	16.162	9.05	11.410	4.752	41.65	37.24
	L	CTS Eventim	87.580	Fri	-0.36	86.621	1.11	64.265	22.355	34.79	28.31
	L	Daimler Truck	45.736	Fri	2.26	46.077	-0.74	31.837	14.240	44.73	28.23
	L	Siemens Energy	20.096	Fri	5.90	18.945	6.08	10.078	8.866	87.97	25.52
	L	Commerzbank	15.037	Fri	0.32	14.398	4.44	11.151	3.247	29.11	24.87
		Hensoldt	40.810	Fri	1.54	40.384	1.06	30.517	9.867	32.33	24.74
	L	Adidas	246.162	Fri	1.99	238.593	3.17	184.688	53.905	29.19	24.48
		Kion Group	46.706	Fri	-0.75	49.947	-6.49	32.653	17.293	52.96	24.48
	L	Ströer Media	63.859	Fri	-0.58	64.179	-0.50	47.461	16.719	35.23	23.45
		SAP	185.501	Fri	2.23	177.079	4.76	138.216	38.864	28.12	19.66
	L	Encavis	18.028	Fri		18.006	0.12	14.013	3.994	28.50	18.62
		Heidelberg Materials	101.514	Fri	2.28	98.422	3.14	72.308	26.115	36.12	18.42
		TAG Immobilien	13.603	Fri	4.59	13.113	3.74	12.101	1.012	8.36	17.63
		United Internet	24.414	Fri	3.15	22.857	6.81	21.540	1.317	6.12	17.50
		1&1	17.996	Fri	1.93	17.548	2.55	17.631	-0.083	-0.47	17.22
		Airbus	167.442	Fri	-0.92	172.111	-2.71	137.894	34.218	24.81	16.42
		LEG Immobilien	82.004	Fri	2.81	79.723	2.86	70.633	9.090	12.87	14.74
		Redcare Pharmacy	138.593	Fri		139.659	-0.76	112.692	26.967	23.93	14.40
		Talanx	76.013	Fri	2.22	73.721	3.11	63.836	9.885	15.49	14.11
	L	Knorr-Bremse	74.574	Fri	0.94	75.693	-1.48	57.618	18.075	31.37	14.14
	L	Allianz	283.050	Fri	1.07	284.329	-0.45	237.464	46.865	19.74	13.97
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
	L	Fuchs	47.164	Fri	0.82	47.100	0.14	42.156	4.944	11.73	13.71
	L	Nordex	13.603	Fri	3.07	13.412	1.43	11.301	2.110	18.67	13.70
	L	Jungheinrich	37.868	Fri	0.68	37.761	0.28	29.099	8.662	29.77	13.09
		Siemens	189.361	Fri	2.26	185.523	2.07	138.495	47.028	33.96	12.36
	L	Freenet	28.891	Fri	1.19	29.062	-0.59	26.286	2.776	10.56	11.55
		Vonovia	27.580	Fri	2.50	27.036	2.01	24.890	2.146	8.62	11.37
		Münchener Rück	440.832	Fri	1.30	446.163	-1.19	400.946	45.217	11.28	10.91
		Hochtief	105.437	Fri	2.49	110.448	-4.54	99.646	10.802	10.84	10.00
		Nemetschek	88.273	Fri	1.91	85.874	2.79	75.357	10.517	13.96	10.07
	L	BASF	52.052	Fri	2.60	54.488	-4.47	46.344	8.144	17.57	9.76
	L	Mercedes-Benz	79.275	Fri	1.56	79.094	0.23	61.774	17.320	28.04	9.16
		Atoss	272.922	Fri	4.28	255.864	6.67	224.418	31.446	14.01	8.65
		Hella	88.273	Fri	0.24	88.486	-0.24	80.211	8.276	10.32	8.47
	L	Zalando	26.972	Fri	1.28	27.900	-3.32	24.149	3.751	15.53	8.37
		Hannover Rück	245.629	Fri	1.19	246.269	-0.26	220.123	26.146	11.88	8.25
	L	Evonik Industries	20.421	Fri	0.82	20.725	-1.47	18.920	1.805	9.54	7.11
		Deutsche Börse	194.723	Fri	0.66	200.267	-2.77	170.998	29.269	17.12	6.66
		Scout24	73.561	Fri	0.66	72.282	1.77	63.331	8.951	14.13	6.48
		Beiersdorf	149.787	Fri	1.04	145.416	3.01	131.429	13.987	10.64	6.14
	L	Cancom	31.215	Fri	0.69	31.087	0.41	26.093	4.995	19.14	5.90
	L	Symrise	106.461	Fri	-0.06	112.154	-5.08	100.462	11.692	11.64	5.64
		Bechtle	49.446	Fri	1.00	49.190	0.52	45.936	3.254	7.08	5.13
		E.on	13.230	Fri	-0.32	13.300	-0.52	12.096	1.204	9.95	4.75
		MTU Aero Engines	238.167	Fri	1.50	231.770	2.76	194.728	37.042	19.02	4.26
	L	Volkswagen	128.039	Fri	1.09	129.318	-0.99	112.810	16.508	14.63	3.22
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
	L	BMW	113.433	Fri	1.29	112.847	0.52	99.678	13.169	13.21	2.85
		Henkel	77.996	Fri	0.80	78.934	-1.19	72.802	6.132	8.42	1.71
		Deutsche Telekom	23.294	Fri	0.83	23.038	1.11	22.925	0.113	0.49	1.16
		Covestro	51.247	Fri	0.65	51.706	-0.89	50.349	1.357	2.69	1.11
		Fresenius	29.009	Fri	0.11	29.190	-0.62	27.252	1.938	7.11	0.50
	L	Aurubis	79.105	Fri	2.27	78.625	0.61	84.162	-5.537	-6.58	0.29
	L	GEA Group	39.893	Fri	1.35	39.893		35.757	4.137	11.57	0.15
		Gerresheimer	107.143	Fri	1.31	107.996	-0.79	96.049	11.947	12.44	-0.14
		Carl Zeiss Meditec	106.930	Fri	1.31	105.117	1.72	90.326	14.792	16.38	-0.36
	L	Porsche Automobil	52.612	Fri	0.84	52.484	0.24	48.008	4.476	9.32	-0.64
		PNE Wind	14.286	Fri	1.21	14.136	1.06	13.938	0.199	1.43	-1.03
		Siemens Healthineers	56.439	Fri	1.22	54.862	2.88	51.079	3.782	7.40	-1.23
		Fresenius MedCare	39.893	Fri	-0.98	41.557	-4.00	34.361	7.196	20.94	-1.71
	L	Befesa	28.273	Fri	1.22	34.563	-18.20	29.099	5.464	18.78	-1.82
	S	Brenntag	79.808	Fri	-1.06	79.488	0.40	75.336	4.153	5.51	-2.58
	L	Lanxess	27.473	Fri	0.04	28.092	-2.20	23.193	4.898	21.12	-2.91
	S	Siltronic	81.077	Fri	-0.91	81.876	-0.98	91.485	-9.609	-10.50	-4.15
	S	Stabilus	62.900	Fri	2.25	58.955	6.69	65.285	-6.330	-9.70	-5.22
	S	Eckert & Ziegler	39.147	Fri	1.89	38.699	1.16	40.223	-1.524	-3.79	-5.27
	S	Kontron	20.341	Fri	0.05	20.320	0.10	22.077	-1.757	-7.96	-5.50
	L	Porsche	95.736	Fri	0.40	95.395	0.36	96.983	-1.588	-1.64	-5.91
	L	Delivery Hero	27.569	Fri	-16.01	29.627	-6.94	29.174	0.453	1.55	-6.00
		Merck (EMD)	161.781	Fri	1.10	157.463	2.74	157.415	0.048	0.03	-6.17
	S	Qiagen	41.322	Fri	2.16	40.976	0.85	40.084	0.892	2.22	-6.82
		Sixt	95.682	Fri	1.70	96.056	-0.39	91.807	4.248	4.63	-8.11
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
	L	Wacker Chemie	106.930	Fri	-1.52	117.431	-8.94	125.792	-8.361	-6.65	-8.65
	S	Deutsche Post	41.407	Fri	2.21	41.205	0.49	39.944	1.261	3.16	-9.53
	S	Continental	66.631	Fri	0.68	67.100	-0.70	67.003	0.097	0.14	-9.66
	S	Fraport	50.618	Fri	1.45	48.550	4.26	53.334	-4.784	-8.97	-10.09
	L	K+S	14.408	Fri	-1.28	14.803	-2.66	15.811	-1.008	-6.38	-10.19
	S	Jenoptik	27.079	Fri	2.75	26.055	3.93	25.062	0.994	3.96	-11.37
	S	RTL Group	31.130	Fri	0.86	33.316	-6.56	36.594	-3.278	-8.96	-11.55
	S	Infineon	35.213	Fri	1.44	31.775	10.82	31.349	0.426	1.36	-12.94
		RWE	34.318	Fri	0.94	34.190	0.37	39.547	-5.357	-13.55	-13.83
		Sartorius	309.382	Fri	2.87	291.259	6.22	270.268	20.991	7.77	-15.96
		Puma	46.599	Fri	3.82	45.533	2.34	59.444	-13.911	-23.40	-16.13
	S	Energiekontor	67.591	Fri	0.79	66.311	1.93	81.392	-15.080	-18.53	-16.30
	S	Nagarro	76.386	Fri	2.43	72.228	5.76	81.553	-9.325	-11.43	-16.43
	S	TeamViewer	13.444	Fri	2.02	13.225	1.65	15.237	-2.012	-13.20	-16.56
		Deutsche Lufthansa	7.139	Fri	0.69	7.198	-0.83	7.941	-0.742	-9.35	-16.81
	S	Hugo Boss	54.094	Fri	0.48	53.945	0.28	63.868	-9.923	-15.54	-21.42
		Evotec	9.845	Fri	0.82	14.606	-32.59	17.647	-3.042	-17.24	-23.36
	S	Compugroup Medical	30.384	Fri	2.30	31.002	-1.99	39.837	-8.835	-22.18	-24.71
		thyssenkrupp	5.046	Fri	6.17	4.822	4.64	7.297	-2.475	-33.92	-28.46
	S	SMA Solar	54.211	Fri	6.47	50.320	7.73	58.145	-7.825	-13.46	-28.69
	L	Bayer	29.211	Fri	1.86	29.121	0.31	45.163	-16.042	-35.52	-30.53
	S	Aixtron	24.328	Fri	4.78	22.910	6.19	30.044	-7.134	-23.74	-31.09
	S	HelloFresh	7.190	Fri	-3.66	7.356	-2.26	22.667	-15.311	-67.55	-56.11
HDAX - 97 out of 97 instruments rated - 4/22/24 / 11/06/23 - 72 did rise, Market-Ratio(24) in USD = 74.23 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 24 - B/S = 65/40

1/06/20	scale up chart	4/22/24

Transactions HDAX in Dollar * A24 - 65/40 (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		7/17/06	196		- cash -
short	7/17/06	11/06/06	112		Dialog Semiconductor	100	5,899	1.695	1.551	1.852	0.157	9	10,927	33
long	11/06/06	10/22/07	350		Wirecard	100	1,707	6.399	12.587		6.188	97	21,490	102
short	10/22/07	5/04/09	560		Pro7-Sat1	100	776	27.662	3.132	244.334	216.672	783	189,627	314
long	5/04/09	8/01/11	819		Dialog Semiconductor	100	103,550	1.831	20.385		18.553	1,013	2,110,840	193
short	8/01/11	1/23/12	175		Commerzbank	100	77,988	27.066	18.757	39.056	11.990	44	3,045,899	115
long	1/23/12	8/04/14	924		Dürr	100	258,236	11.795	37.893		26.098	221	9,785,382	59
short	8/04/14	1/12/15	161		Südzucker	100	559,908	17.477	13.203	23.133	5.656	32	12,952,475	89
long	1/12/15	8/24/15	224		Ströer Media	100	444,765	29.122	55.345		26.223	90	24,615,487	185
short	8/24/15	11/23/15	91		RWE	100	1,603,779	15.348	11.577	20.348	5.000	33	32,634,350	210
long	11/23/15	1/18/16	56		SMA Solar	100	642,842	50.766	44.875		-5.891	-12	28,847,577	-55
short	1/18/16	3/14/16	56		Aixtron	100	8,025,789	3.594	3.698	3.491	-0.104	-3	28,014,821	-17
long	3/14/16	4/11/16	28		SMA Solar	100	580,092	48.294	51.514		3.220	7	29,882,898	132
short	4/11/16	7/25/16	105		Deutsche Bank	100	2,096,580	14.253	12.916	15.728	1.475	10	32,975,436	41
long	7/25/16	6/25/18	700		Adidas	100	215,570	152.968	218.919		65.951	43	47,192,442	21
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	2,952,152	15.986	36.191	0.000	-15.986	-100	13	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	36.191	46.818		10.627	29	13	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	41.469	42.206	40.732	-0.737	-2	13	0
long	10/28/19	3/02/20	126		RIB Software	100	0	25.363	32.001		6.637	26	13	0
short	3/02/20	8/24/20	175		K+S	100	1	7.995	7.698	8.303	0.308	4	13	8
long	8/24/20	1/24/22	518		HelloFresh	100	0	53.082	60.056		6.975	13	13	0
short	1/24/22	2/06/23	378		Morphosys	100	0	28.838	20.414	40.740	11.902	41	13	0
long	2/06/23	8/07/23	182		SMA Solar	100	0	83.423	93.750		10.327	12	13	0
short	8/07/23	3/04/24	210		Adtran	100	1	7.176	6.019	8.557	1.381	19	15	36
long	3/04/24	4/26/24	53		Morphosys	100	0	70.830	72.335		1.505	2	15	0
accum	7/17/06	4/26/24	6494	days out of 6690 invested (97%)							-100		15	-31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	10/22/07	5/04/09	560	27.66	3.13	244.33	216.67	783.28	783.28
Dürr	long	1/23/12	8/04/14	924	11.79	37.89		26.10	221.27	221.27
Wirecard	long	11/06/06	10/22/07	350	6.40	12.59		6.19	96.71	96.71
Ströer Media	long	1/12/15	8/24/15	224	29.12	55.34		26.22	90.04	90.04
Commerzbank	short	8/01/11	1/23/12	175	27.07	18.76	39.06	11.99	44.30	44.30
Morphosys	short	1/24/22	2/06/23	378	28.84	20.41	40.74	11.90	41.27
	long	3/04/24	4/26/24	53	70.83	72.33		1.51	2.13	44.27
Adidas	long	7/25/16	6/25/18	700	152.97	218.92		65.95	43.11	43.11
RWE	short	8/24/15	11/23/15	91	15.35	11.58	20.35	5.00	32.58	32.58
Südzucker	short	8/04/14	1/12/15	161	17.48	13.20	23.13	5.66	32.37	32.37
RIB Software	long	10/28/19	3/02/20	126	25.36	32.00		6.64	26.17	26.17
Adtran	short	8/07/23	3/04/24	210	7.18	6.02	8.56	1.38	19.24	19.24
HelloFresh	long	8/24/20	1/24/22	518	53.08	60.06		6.97	13.14	13.14
Deutsche Bank	short	4/11/16	7/25/16	105	14.25	12.92	15.73	1.48	10.35	10.35
SMA Solar	long	11/23/15	1/18/16	56	50.77	44.88		-5.89	-11.60
	long	3/14/16	4/11/16	28	48.29	51.51		3.22	6.67
	long	2/06/23	8/07/23	182	83.42	93.75		10.33	12.38	5.96
K+S	short	3/02/20	8/24/20	175	7.99	7.70	8.30	0.31	3.86	3.86
Hugo Boss	short	10/14/19	10/28/19	14	41.47	42.21	40.73	-0.74	-1.78	-1.78
Aixtron	short	1/18/16	3/14/16	56	3.59	3.70	3.49	-0.10	-2.89	-2.89
Dialog Semiconductor	short	7/17/06	11/06/06	112	1.70	1.55	1.85	0.16	9.27
	long	5/04/09	8/01/11	819	1.83	20.38		18.55	1,013.15
	short	6/25/18	4/15/19	294	15.99	36.19	0.00	-15.99	-100.00
	long	4/15/19	10/14/19	182	36.19	46.82		10.63	29.36	-99.99

Annotations

4/04/22	Hella	acquired by Faurecia
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
7/24/17	Bechtle	stock split 1:2 (two for one)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
3/10/16	HDAX	complete analysis after advanced changes in TecDAX and MDAX
3/09/16	K+S	moves from DAX to MDAX
3/04/16	Süss Microtec	returns to the TecDAX
12/21/15	Scout24	entry (SDAX)
	HDAX	MAN, Manz and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
9/02/15	Deutsche Annington	changes name to Vonovia
8/22/15	HDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/21/15	Zalando	promotion from SDAX to MDAX
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
1/19/15	Hella	entry


	is taking down something concerning