Share-o-matic - Assessment HDAX

Assessment - HDAX - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		HDAX	9,991.580	Fri	0.47	9,697.150	3.04	8,161.940	1,535.210	18.81	10.10
		Morphosys	67.000	Fri		66.900	0.15	31.350	35.550	113.40	109.29
	L	Rheinmetall	535.800	Fri	-1.11	546.400	-1.94	272.400	274.000	100.59	84.37
	L	Süss Microtec	50.100	Fri	0.60	47.200	6.14	17.680	29.520	166.97	82.58
	L	Siemens Energy	24.280	Fri	4.21	20.040	21.16	9.386	10.654	113.51	44.35
	L	Deutsche Bank	15.878	Fri	-0.14	15.606	1.74	10.626	4.980	46.87	41.52
	L	CTS Eventim	81.200	Fri	-2.99	84.000	-3.33	59.850	24.150	40.35	33.25
		TAG Immobilien	13.710	Fri	0.51	13.700	0.07	11.270	2.430	21.56	30.49
	L	Commerzbank	14.005	Fri	0.11	13.845	1.16	10.385	3.460	33.32	28.86
		LEG Immobilien	82.200	Fri	-0.44	83.380	-1.42	65.780	17.600	26.76	28.46
		Hensoldt	38.780	Fri	0.88	38.300	1.25	28.420	9.880	34.76	27.82
	L	Ströer Media	63.000	Fri	0.56	61.100	3.11	44.200	16.900	38.24	26.47
		United Internet	22.860	Fri	-0.78	22.940	-0.35	20.060	2.880	14.36	26.24
	L	Adidas	224.400	Fri	0.49	225.100	-0.31	172.000	53.100	30.87	25.65
	L	Heidelberg Materials	102.950	Fri	2.85	97.440	5.65	67.340	30.100	44.70	25.60
		Vonovia	27.620	Fri	0.47	28.200	-2.06	23.180	5.020	21.66	24.47
		SAP	176.060	Fri	-0.97	171.480	2.67	128.720	42.760	33.22	24.05
	L	Nordex	14.360	Fri	0.84	13.490	6.45	10.525	2.965	28.17	23.22
		Daimler Truck	41.490	Fri	0.48	40.590	2.22	29.650	10.940	36.90	20.77
	L	Encavis	16.950	Fri	-0.24	16.910	0.24	13.050	3.860	29.58	20.29
		Kion Group	46.010	Fri	2.34	44.460	3.49	30.410	14.050	46.20	19.16
		Talanx	69.750	Fri	1.31	71.250	-2.11	59.450	11.800	19.85	17.46
	L	Siemens	188.400	Fri	2.35	179.360	5.04	128.980	50.380	39.06	16.89
		1&1	16.820	Fri	0.36	16.400	2.56	16.420	-0.020	-0.12	16.63
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	221.150	48.050	21.73	16.24
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Jungheinrich	35.380	Fri	-1.28	35.840	-1.28	27.100	8.740	32.25	15.92
		Nemetschek	85.350	Fri	1.19	83.350	2.40	70.180	13.170	18.77	14.91
		Redcare Pharmacy	123.700	Fri	-1.43	131.300	-5.79	104.950	26.350	25.11	14.80
		Airbus	159.840	Fri	-1.60	156.660	2.03	128.420	28.240	21.99	13.89
		Fuchs	42.560	Fri	-0.98	43.660	-2.52	39.260	4.400	11.21	13.53
		Beiersdorf	147.250	Fri	1.03	143.950	2.29	122.400	21.550	17.61	13.48
	L	Knorr-Bremse	74.700	Fri	0.88	69.450	7.56	53.660	15.790	29.43	12.98
		Scout24	71.150	Fri	-0.56	70.650	0.71	58.980	11.670	19.79	11.95
	L	Evonik Industries	20.310	Fri	-0.44	19.970	1.70	17.620	2.350	13.34	11.89
	L	Henkel	82.280	Fri	-0.29	79.500	3.50	67.800	11.700	17.26	10.99
	L	Cancom	29.060	Fri	-1.22	29.980	-3.07	24.300	5.680	23.37	10.88
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	373.400	40.900	10.95	10.77
		Hella	82.900	Fri	-0.72	83.500	-0.72	74.700	8.800	11.78	10.66
	L	MTU Aero Engines	233.400	Fri	-0.51	226.200	3.18	181.350	44.850	24.73	10.48
		Hannover Rück	237.300	Fri	1.67	232.800	1.93	205.000	27.800	13.56	10.12
		Atoss	246.000	Fri	0.20	241.000	2.07	209.000	32.000	15.31	9.35
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	57.530	15.000	26.07	8.21
	L	BASF	48.805	Fri	-2.08	49.480	-1.36	43.160	6.320	14.64	7.84
		E.on	13.195	Fri	0.80	12.610	4.64	11.265	1.345	11.94	7.45
		Hochtief	102.400	Fri	-0.19	100.500	1.89	92.800	7.700	8.30	7.41
	L	Freenet	23.780	Fri	0.17	25.740	-7.61	24.480	1.260	5.15	6.84
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	159.250	25.000	15.70	6.15
		Bechtle	45.640	Fri	2.42	45.780	-0.31	42.780	3.000	7.01	5.66
		Eckert & Ziegler	40.680	Fri	1.70	39.420	3.20	37.460	1.960	5.23	5.35
		Stabilus	57.100	Fri	-4.99	60.200	-5.15	60.800	-0.600	-0.99	5.08
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Lanxess	26.920	Fri	-3.58	27.510	-2.14	21.600	5.910	27.36	4.02
	L	Zalando	25.240	Fri	3.32	24.440	3.27	22.490	1.950	8.67	3.89
		Fresenius	28.670	Fri	2.28	27.870	2.87	25.380	2.490	9.81	3.78
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	21.350	0.390	1.83	3.49
		Symrise	101.950	Fri	-1.45	101.150	0.79	93.560	7.590	8.11	3.43
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	84.120	15.880	18.88	3.35
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	47.570	4.890	10.28	2.64
		Gerresheimer	100.400	Fri	1.26	102.300	-1.86	89.450	12.850	14.37	2.24
	L	Fresenius MedCare	40.400	Fri	4.18	39.610	1.99	32.000	7.610	23.78	1.85
		PNE Wind	13.940	Fri	1.90	13.380	4.19	12.980	0.400	3.08	1.65
		BMW	101.600	Fri	-0.05	103.050	-1.41	92.830	10.220	11.01	1.56
		Volkswagen	116.950	Fri	-0.38	116.950		105.060	11.890	11.32	1.17
	L	Porsche Automobil	49.320	Fri	-0.62	49.130	0.39	44.710	4.420	9.89	0.87
		Brenntag	77.740	Fri	0.13	75.920	2.40	70.160	5.760	8.21	0.81
		GEA Group	38.360	Fri	0.74	36.860	4.07	33.300	3.560	10.69	0.72
	S	Covestro	48.210	Fri	-1.17	47.540	1.41	46.890	0.650	1.39	-0.20
		Merck (EMD)	155.500	Fri	-0.13	151.950	2.34	146.600	5.350	3.65	-1.52
		Qiagen	40.870	Fri	1.29	39.625	3.14	37.330	2.295	6.15	-2.10
	S	Fraport	47.140	Fri	-2.68	47.960	-1.71	49.670	-1.710	-3.44	-3.62
		Infineon	38.000	Fri	3.01	32.220	17.94	29.195	3.025	10.36	-4.13
	L	Aurubis	71.300	Fri	1.78	69.050	3.26	78.380	-9.330	-11.90	-4.17
	S	Siltronic	74.650	Fri	0.47	75.700	-1.39	85.200	-9.500	-11.15	-4.43
	S	Kontron	19.170	Fri	1.05	19.000	0.89	20.560	-1.560	-7.59	-4.64
	S	Nagarro	72.950	Fri	-1.02	74.100	-1.55	75.950	-1.850	-2.44	-6.04
	S	Jenoptik	27.400	Fri	-0.29	25.120	9.08	23.340	1.780	7.63	-6.97
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Delivery Hero	25.240	Fri	2.85	26.500	-4.75	27.170	-0.670	-2.47	-8.19
	S	Deutsche Post	39.580	Fri	1.57	38.420	3.02	37.200	1.220	3.28	-8.22
	L	K+S	13.845	Fri	0.69	13.795	0.36	14.725	-0.930	-6.32	-8.35
	L	Puma	50.820	Fri	-3.20	45.430	11.86	55.360	-9.930	-17.94	-8.52
	S	Continental	60.880	Fri	0.46	62.460	-2.53	62.400	0.060	0.10	-8.76
	S	Energiekontor	69.200	Fri	0.58	66.300	4.37	75.800	-9.500	-12.53	-8.78
	L	Porsche	81.540	Fri	0.34	84.300	-3.27	90.320	-6.020	-6.67	-9.11
		Befesa	29.420	Fri		29.080	1.17	27.100	1.980	7.31	-9.54
		RWE	34.500	Fri	1.95	32.380	6.55	36.830	-4.450	-12.08	-10.77
	S	Sartorius	278.800	Fri	-1.06	282.100	-1.17	251.700	30.400	12.08	-11.06
		Deutsche Lufthansa	6.668	Fri	-0.77	6.922	-3.67	7.395	-0.473	-6.40	-12.16
	L	Wacker Chemie	100.850	Fri	0.20	102.400	-1.51	117.150	-14.750	-12.59	-12.74
	S	RTL Group	29.850	Fri	0.67	29.550	1.02	34.080	-4.530	-13.29	-13.79
	S	TeamViewer	11.635	Fri	-0.04	12.465	-6.66	14.190	-1.725	-12.16	-13.91
	S	Sixt	79.450	Fri	0.44	77.850	2.06	85.500	-7.650	-8.95	-18.73
		thyssenkrupp	4.859	Fri	-0.37	4.932	-1.48	6.796	-1.864	-27.43	-19.59
	L	SMA Solar	47.040	Fri	0.30	49.440	-4.85	54.150	-4.710	-8.70	-22.15
		Compugroup Medical	27.820	Fri	2.66	28.600	-2.73	37.100	-8.500	-22.91	-23.19
	S	Hugo Boss	47.900	Fri	0.67	47.850	0.10	59.480	-11.630	-19.55	-23.61
	L	Bayer	28.955	Fri	0.92	28.060	3.19	42.060	-14.000	-33.29	-25.36
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	27.980	-5.740	-20.51	-26.76
	S	Evotec	9.520	Fri	-1.35	9.605	-0.88	16.435	-6.830	-41.56	-44.30
	S	HelloFresh	5.710	Fri	-2.39	6.160	-7.31	21.110	-14.950	-70.82	-57.64
HDAX - 97 out of 97 instruments rated - 5/06/24 / 11/06/23 - 71 did rise, Market-Ratio(26) = 73.20 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions HDAX * 26 - 60/40 (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		8/28/06	238		- cash -
short	8/28/06	11/13/06	77		Dialog Semiconductor	100	8,264	1.210	1.240	1.180	-0.030	-2	9,752	-11
long	11/13/06	11/19/07	371		Salzgitter	100	109	89.080	107.700		18.620	21	11,782	21
short	11/19/07	4/27/09	525		Pro7-Sat1	100	701	16.790	1.830	154.046	137.256	817	107,998	367
long	4/27/09	8/08/11	833		Deutsche Wohnen	100	11,909	9.068	9.058		-0.010	0	107,879	0
short	8/08/11	2/06/12	182		Commerzbank	100	7,026	15.354	14.116	16.701	1.347	9	117,340	18
long	2/06/12	8/18/14	924		Dürr	100	11,304	10.380	28.940		18.560	179	327,142	50
short	8/18/14	1/19/15	154		Bilfinger	100	5,907	55.380	49.490	61.971	6.591	12	366,076	31
long	1/19/15	8/24/15	217		Ströer Media	100	14,761	24.800	47.670		22.870	92	703,660	200
short	8/24/15	11/02/15	70		RWE	100	53,226	13.220	13.155	13.285	0.065	0	707,135	3
long	11/02/15	1/18/16	77		SMA Solar	100	16,073	43.995	41.200		-2.795	-6	662,211	-27
short	1/18/16	2/22/16	35		Aixtron	100	200,670	3.300	3.470	3.130	-0.170	-5	628,097	-42
long	2/22/16	4/25/16	63		SMA Solar	100	14,159	44.360	46.765		2.405	5	662,150	36
short	4/25/16	7/18/16	84		Hugo Boss	100	11,744	56.380	49.790	63.842	7.462	13	749,786	72
long	7/18/16	6/25/18	707		Adidas	100	5,717	131.150	187.000		55.850	43	1,069,080	20
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	78,292	13.655	32.000	0.000	-13.655	-100	3	-100
					credit								10,003
long	4/15/19	8/26/19	133		Dialog Semiconductor	100	312	32.000	42.040		10.040	31	13,135	111
short	8/26/19	11/11/19	77		Norma Group	100	462	28.380	38.340	18.420	-9.960	-35	8,534	-87
long	11/11/19	3/09/20	119		RIB Software	100	359	23.720	27.000		3.280	14	9,711	49
short	3/09/20	8/31/20	175		K+S	100	1,691	5.740	5.836	5.644	-0.096	-2	9,549	-3
long	8/31/20	1/24/22	511		HelloFresh	100	221	43.100	53.000		9.900	23	11,737	16
short	1/24/22	1/16/23	357		Morphosys	100	461	25.450	16.550	39.136	13.686	54	18,046	55
long	1/16/23	8/21/23	217		SMA Solar	100	231	78.100	73.100		-5.000	-6	16,891	-11
short	8/21/23	12/25/23	126		Adtran	100	2,289	7.378	6.534	8.331	0.953	13	19,073	42
long	12/25/23	5/10/24	137		Morphosys	100	586	32.500	67.000		34.500	106	39,290	587
					credit								29,290
accum	8/28/06	5/10/24	6466	days out of 6704 invested (96%)							193		29,290	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	11/19/07	4/27/09	525	16.79	1.83	154.05	137.26	817.49	817.49
Morphosys	short	1/24/22	1/16/23	357	25.45	16.55	39.14	13.69	53.78
	long	12/25/23	5/10/24	137	32.50	67.00		34.50	106.15	217.02
Dürr	long	2/06/12	8/18/14	924	10.38	28.94		18.56	178.81	178.81
Ströer Media	long	1/19/15	8/24/15	217	24.80	47.67		22.87	92.22	92.22
Adidas	long	7/18/16	6/25/18	707	131.15	187.00		55.85	42.58	42.58
HelloFresh	long	8/31/20	1/24/22	511	43.10	53.00		9.90	22.97	22.97
Salzgitter	long	11/13/06	11/19/07	371	89.08	107.70		18.62	20.90	20.90
RIB Software	long	11/11/19	3/09/20	119	23.72	27.00		3.28	13.83	13.83
Hugo Boss	short	4/25/16	7/18/16	84	56.38	49.79	63.84	7.46	13.24	13.24
Adtran	short	8/21/23	12/25/23	126	7.38	6.53	8.33	0.95	12.92	12.92
Bilfinger	short	8/18/14	1/19/15	154	55.38	49.49	61.97	6.59	11.90	11.90
Commerzbank	short	8/08/11	2/06/12	182	15.35	14.12	16.70	1.35	8.77	8.77
RWE	short	8/24/15	11/02/15	70	13.22	13.16	13.29	0.07	0.49	0.49
Deutsche Wohnen	long	4/27/09	8/08/11	833	9.07	9.06		-0.01	-0.11	-0.11
K+S	short	3/09/20	8/31/20	175	5.74	5.84	5.64	-0.10	-1.67	-1.67
Aixtron	short	1/18/16	2/22/16	35	3.30	3.47	3.13	-0.17	-5.15	-5.15
SMA Solar	long	11/02/15	1/18/16	77	44.00	41.20		-2.79	-6.35
	long	2/22/16	4/25/16	63	44.36	46.77		2.41	5.42
	long	1/16/23	8/21/23	217	78.10	73.10		-5.00	-6.40	-7.60
Norma Group	short	8/26/19	11/11/19	77	28.38	38.34	18.42	-9.96	-35.10	-35.10
Dialog Semiconductor	short	8/28/06	11/13/06	77	1.21	1.24	1.18	-0.03	-2.48
	short	6/25/18	4/15/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	4/15/19	8/26/19	133	32.00	42.04		10.04	31.38	-100.00

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