Share-o-matic - Assessment HDAX

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

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ24	∅-RS
		HDAX	9,945.130	Thu	0.93	9,697.150	2.56	8,582.570	1,114.580	12.99	10.10
		Morphosys	67.000	Thu	0.37	66.900	0.15	21.440	45.460	212.03	109.29
	L	Rheinmetall	541.800	Thu	1.31	546.400	-0.84	278.800	267.600	95.98	84.37
	L	Süss Microtec	49.800	Thu	1.12	47.200	5.51	23.750	23.450	98.74	82.58
	L	Siemens Energy	23.300	Thu	3.28	20.040	16.27	11.920	8.120	68.12	44.35
	L	Deutsche Bank	15.900	Thu	-0.62	15.606	1.88	11.288	4.318	38.25	41.52
	L	CTS Eventim	83.700	Thu	-1.18	84.000	-0.36	61.450	22.550	36.70	33.25
		TAG Immobilien	13.640	Thu	1.04	13.700	-0.44	12.645	1.055	8.34	30.49
	L	Commerzbank	13.995	Thu	-0.67	13.845	1.08	11.265	2.580	22.90	28.86
		LEG Immobilien	82.560	Thu	0.34	83.380	-0.98	71.060	12.320	17.34	28.46
		Hensoldt	38.440	Thu	1.10	38.300	0.37	27.840	10.460	37.57	27.82
	L	Ströer Media	62.650	Thu	-0.08	61.100	2.54	52.250	8.850	16.94	26.47
		United Internet	23.040	Thu	0.17	22.940	0.44	19.940	3.000	15.05	26.24
	L	Adidas	223.300	Thu	0.36	225.100	-0.80	181.700	43.400	23.89	25.65
	L	Heidelberg Materials	100.100	Thu	2.41	97.440	2.73	70.980	26.460	37.28	25.60
		Vonovia	27.490	Thu	0.51	28.200	-2.52	25.490	2.710	10.63	24.47
		SAP	177.780	Thu	0.75	171.480	3.67	139.920	31.560	22.56	24.05
	L	Nordex	14.240	Thu	1.79	13.490	5.56	10.575	2.915	27.57	23.22
		Daimler Truck	41.290	Thu	1.90	40.590	1.72	29.380	11.210	38.16	20.77
	L	Encavis	16.990	Thu	0.24	16.910	0.47	13.710	3.200	23.34	20.29
		Kion Group	44.960	Thu	0.65	44.460	1.12	33.550	10.910	32.52	19.16
		Talanx	68.850	Thu	0.22	71.250	-3.37	64.600	6.650	10.29	17.46
	L	Siemens	184.080	Thu	1.38	179.360	2.63	147.640	31.720	21.48	16.89
		1&1	16.760	Thu	0.84	16.400	2.20	16.160	0.240	1.49	16.63
	L	Allianz	263.300	Thu	1.35	269.200	-2.19	228.800	40.400	17.66	16.24
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ24	∅-RS
	L	Jungheinrich	35.840	Thu	2.58	35.840		28.400	7.440	26.20	15.92
		Nemetschek	84.350	Thu	-0.82	83.350	1.20	80.100	3.250	4.06	14.91
		Redcare Pharmacy	125.500	Thu	-2.11	131.300	-4.42	125.450	5.850	4.66	14.80
		Airbus	162.440	Thu	0.57	156.660	3.69	133.040	23.620	17.75	13.89
		Fuchs	42.980	Thu	0.49	43.660	-1.56	39.720	3.940	9.92	13.53
		Beiersdorf	145.750	Thu	0.97	143.950	1.25	123.450	20.500	16.61	13.48
	L	Knorr-Bremse	74.050	Thu	0.82	69.450	6.62	55.660	13.790	24.78	12.98
		Scout24	71.550	Thu	-0.28	70.650	1.27	62.720	7.930	12.64	11.95
	L	Evonik Industries	20.400	Thu	-0.24	19.970	2.15	18.410	1.560	8.47	11.89
	L	Henkel	82.520	Thu	0.95	79.500	3.80	69.860	9.640	13.80	10.99
	L	Cancom	29.420	Thu	1.10	29.980	-1.87	27.940	2.040	7.30	10.88
		Münchener Rück	441.600	Thu	1.89	414.300	6.59	381.100	33.200	8.71	10.77
		Hella	83.500	Thu	1.21	83.500		79.500	4.000	5.03	10.66
	L	MTU Aero Engines	234.600	Thu	1.91	226.200	3.71	185.850	40.350	21.71	10.48
		Hannover Rück	233.400	Thu	1.00	232.800	0.26	212.200	20.600	9.71	10.12
		Atoss	245.500	Thu	1.45	241.000	1.87	223.000	18.000	8.07	9.35
	L	Mercedes-Benz	68.350	Thu	1.61	72.530	-5.76	58.930	13.600	23.08	8.21
	L	BASF	49.840	Thu	0.67	49.480	0.73	44.205	5.275	11.93	7.84
		E.on	13.085	Thu	0.89	12.610	3.77	11.545	1.065	9.22	7.45
		Hochtief	102.600	Thu	0.59	100.500	2.09	104.400	-3.900	-3.74	7.41
	L	Freenet	23.740	Thu	0.72	25.740	-7.77	25.080	0.660	2.63	6.84
		Deutsche Börse	188.150	Thu	0.70	184.250	2.12	169.300	14.950	8.83	6.15
		Bechtle	44.560	Thu	0.50	45.780	-2.66	47.950	-2.170	-4.53	5.66
		Eckert & Ziegler	40.000	Thu	0.70	39.420	1.47	39.140	0.280	0.72	5.35
		Stabilus	60.100	Thu	-1.80	60.200	-0.17	58.600	1.600	2.73	5.08
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ24	∅-RS
	L	Lanxess	27.920	Thu	1.45	27.510	1.49	23.500	4.010	17.06	4.02
	L	Zalando	24.430	Thu	-2.90	24.440	-0.04	23.560	0.880	3.74	3.89
		Fresenius	28.030	Thu	-1.58	27.870	0.57	27.390	0.480	1.75	3.78
		Deutsche Telekom	21.900	Thu	1.20	21.740	0.74	21.620	0.120	0.56	3.49
		Symrise	103.450	Thu	-0.53	101.150	2.27	97.040	4.110	4.24	3.43
		Carl Zeiss Meditec	93.950	Thu	0.05	100.000	-6.05	86.260	13.740	15.93	3.35
		Siemens Healthineers	52.480	Thu	1.16	52.460	0.04	50.000	2.460	4.92	2.64
		Gerresheimer	99.150	Thu	-2.22	102.300	-3.08	86.250	16.050	18.61	2.24
	L	Fresenius MedCare	38.780	Thu	0.28	39.610	-2.10	35.640	3.970	11.14	1.85
		PNE Wind	13.680	Thu	1.33	13.380	2.24	12.040	1.340	11.13	1.65
		BMW	101.650	Thu	0.49	103.050	-1.36	95.740	7.310	7.64	1.56
		Volkswagen	117.400	Thu	0.17	116.950	0.38	108.840	8.110	7.45	1.17
	L	Porsche Automobil	49.630	Thu	0.87	49.130	1.02	46.700	2.430	5.20	0.87
		Brenntag	77.640	Thu	1.04	75.920	2.27	76.720	-0.800	-1.04	0.81
		GEA Group	38.080	Thu	-0.78	36.860	3.31	34.880	1.980	5.68	0.72
	S	Covestro	48.780	Thu	0.72	47.540	2.61	48.360	-0.820	-1.70	-0.20
		Merck (EMD)	155.700	Thu	1.01	151.950	2.47	161.050	-9.100	-5.65	-1.52
		Qiagen	40.345	Thu	0.81	39.625	1.82	37.340	2.285	6.12	-2.10
	S	Fraport	48.440	Thu	-0.21	47.960	1.00	51.820	-3.860	-7.45	-3.62
		Infineon	36.890	Thu	2.30	32.220	14.49	33.910	-1.690	-4.98	-4.13
	L	Aurubis	70.050	Thu	1.97	69.050	1.45	77.920	-8.870	-11.38	-4.17
	S	Siltronic	74.300	Thu		75.700	-1.85	86.100	-10.400	-12.08	-4.43
	S	Kontron	18.970	Thu	0.32	19.000	-0.16	22.080	-3.080	-13.95	-4.64
	S	Nagarro	73.700	Thu	-3.79	74.100	-0.54	85.650	-11.550	-13.49	-6.04
	S	Jenoptik	27.480	Thu	-0.79	25.120	9.39	24.500	0.620	2.53	-6.97
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ24	∅-RS
	L	Delivery Hero	24.540	Thu	-3.76	26.500	-7.40	33.105	-6.605	-19.95	-8.19
	S	Deutsche Post	38.970	Thu	1.72	38.420	1.43	40.935	-2.515	-6.14	-8.22
	L	K+S	13.750	Thu	-0.43	13.795	-0.33	14.610	-0.815	-5.58	-8.35
	L	Puma	52.500	Thu	4.71	45.430	15.56	54.240	-8.810	-16.24	-8.52
	S	Continental	60.600	Thu	-1.66	62.460	-2.98	69.000	-6.540	-9.48	-8.76
	S	Energiekontor	68.800	Thu	1.47	66.300	3.77	69.800	-3.500	-5.01	-8.78
	L	Porsche	81.260	Thu	-0.42	84.300	-3.61	90.840	-6.540	-7.20	-9.11
		Befesa	29.420	Thu	-0.81	29.080	1.17	31.800	-2.720	-8.55	-9.54
		RWE	33.840	Thu	2.51	32.380	4.51	38.180	-5.800	-15.19	-10.77
	S	Sartorius	281.800	Thu	1.73	282.100	-0.11	278.100	4.000	1.44	-11.06
		Deutsche Lufthansa	6.724	Thu	-1.12	6.922	-2.86	7.957	-1.035	-13.01	-12.16
	L	Wacker Chemie	100.650	Thu	1.00	102.400	-1.71	119.100	-16.700	-14.02	-12.74
	S	RTL Group	29.650	Thu	-0.50	29.550	0.34	33.660	-4.110	-12.21	-13.79
	S	TeamViewer	11.640	Thu	1.31	12.465	-6.62	14.960	-2.495	-16.68	-13.91
	S	Sixt	79.100	Thu	-0.13	77.850	1.61	92.600	-14.750	-15.93	-18.73
		thyssenkrupp	4.877	Thu	0.83	4.932	-1.12	6.770	-1.838	-27.15	-19.59
	L	SMA Solar	46.900	Thu	0.60	49.440	-5.14	55.200	-5.760	-10.43	-22.15
		Compugroup Medical	27.100	Thu	-2.24	28.600	-5.24	37.020	-8.420	-22.74	-23.19
	S	Hugo Boss	47.580	Thu	1.13	47.850	-0.56	59.300	-11.450	-19.31	-23.61
	L	Bayer	28.690	Thu	0.74	28.060	2.25	34.005	-5.945	-17.48	-25.36
	S	Aixtron	22.210	Thu	-1.16	22.240	-0.13	30.580	-8.340	-27.27	-26.76
	S	Evotec	9.645	Thu	0.26	9.605	0.42	19.220	-9.615	-50.03	-44.30
	S	HelloFresh	5.848	Thu	-2.37	6.160	-5.06	16.205	-10.045	-61.99	-57.64
HDAX - 97 out of 97 instruments rated - 5/06/24 / 11/20/23 - 64 did rise, Market-Ratio(24) = 65.98 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions HDAX * 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	7,462	1.340	1.220	1.472	0.132	10	10,983	36
long	11/06/06	10/22/07	350		Wirecard	100	2,182	5.032	8.800		3.768	75	19,205	79
short	10/22/07	5/04/09	560		Pro7-Sat1	100	993	19.340	2.360	158.490	139.150	719	157,381	294
long	5/04/09	8/01/11	819		Dialog Semiconductor	100	114,044	1.380	14.160		12.780	926	1,614,863	182
short	8/01/11	1/23/12	175		Commerzbank	100	85,892	18.801	14.511	24.359	5.558	30	2,092,277	72
long	1/23/12	8/04/14	924		Dürr	100	229,290	9.125	28.230		19.105	209	6,472,862	56
short	8/04/14	1/12/15	161		Südzucker	100	497,147	13.020	11.160	15.190	2.170	17	7,551,671	42
long	1/12/15	8/24/15	224		Ströer Media	100	306,791	24.615	47.670		23.055	94	14,624,738	194
short	8/24/15	11/23/15	91		RWE	100	1,106,258	13.220	10.895	16.041	2.821	21	17,745,713	117
long	11/23/15	1/18/16	56		SMA Solar	100	371,443	47.775	41.200		-6.575	-14	15,303,475	-62
short	1/18/16	3/14/16	56		Aixtron	100	4,637,416	3.300	3.331	3.269	-0.031	-1	15,159,715	-6
long	3/14/16	4/11/16	28		SMA Solar	100	348,499	43.500	45.160		1.660	4	15,738,223	63
short	4/11/16	7/25/16	105		Deutsche Bank	100	1,259,551	12.495	11.745	13.293	0.798	6	16,742,841	24
long	7/25/16	6/25/18	700		Adidas	100	120,365	139.100	187.000		47.900	34	22,508,325	17
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	1,648,357	13.655	32.000	0.000	-13.655	-100	10	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	10	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	10	0
long	10/28/19	3/02/20	126		RIB Software	100	0	22.860	28.660		5.800	25	10	0
short	3/02/20	8/24/20	175		K+S	100	1	7.160	6.520	7.863	0.703	10	11	22
long	8/24/20	1/24/22	518		HelloFresh	100	0	44.960	53.000		8.040	18	11	0
short	1/24/22	2/06/23	378		Morphosys	100	0	25.450	19.050	34.000	8.550	34	11	0
long	2/06/23	8/07/23	182		SMA Solar	100	0	77.850	85.200		7.350	9	11	0
short	8/07/23	3/04/24	210		Adtran	100	1	6.522	5.542	7.675	1.153	18	12	33
long	3/04/24	5/09/24	66		Morphosys	100	0	65.220	67.000		1.780	3	12	0
accum	7/17/06	5/09/24	6507	days out of 6703 invested (97%)							-100		12	-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	19.34	2.36	158.49	139.15	719.49	719.49
Dürr	long	1/23/12	8/04/14	924	9.13	28.23		19.11	209.37	209.37
Ströer Media	long	1/12/15	8/24/15	224	24.62	47.67		23.06	93.66	93.66
Wirecard	long	11/06/06	10/22/07	350	5.03	8.80		3.77	74.88	74.88
Morphosys	short	1/24/22	2/06/23	378	25.45	19.05	34.00	8.55	33.60
	long	3/04/24	5/09/24	66	65.22	67.00		1.78	2.73	37.24
Adidas	long	7/25/16	6/25/18	700	139.10	187.00		47.90	34.44	34.44
Commerzbank	short	8/01/11	1/23/12	175	18.80	14.51	24.36	5.56	29.56	29.56
RIB Software	long	10/28/19	3/02/20	126	22.86	28.66		5.80	25.37	25.37
RWE	short	8/24/15	11/23/15	91	13.22	10.90	16.04	2.82	21.34	21.34
HelloFresh	long	8/24/20	1/24/22	518	44.96	53.00		8.04	17.88	17.88
Adtran	short	8/07/23	3/04/24	210	6.52	5.54	7.68	1.15	17.68	17.68
Südzucker	short	8/04/14	1/12/15	161	13.02	11.16	15.19	2.17	16.67	16.67
K+S	short	3/02/20	8/24/20	175	7.16	6.52	7.86	0.70	9.82	9.82
Deutsche Bank	short	4/11/16	7/25/16	105	12.50	11.75	13.29	0.80	6.38	6.38
Aixtron	short	1/18/16	3/14/16	56	3.30	3.33	3.27	-0.03	-0.94	-0.94
Hugo Boss	short	10/14/19	10/28/19	14	37.60	38.04	37.16	-0.44	-1.17	-1.17
SMA Solar	long	11/23/15	1/18/16	56	47.78	41.20		-6.58	-13.76
	long	3/14/16	4/11/16	28	43.50	45.16		1.66	3.82
	long	2/06/23	8/07/23	182	77.85	85.20		7.35	9.44	-2.02
Dialog Semiconductor	short	7/17/06	11/06/06	112	1.34	1.22	1.47	0.13	9.84
	long	5/04/09	8/01/11	819	1.38	14.16		12.78	926.09
	short	6/25/18	4/15/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	4/15/19	10/14/19	182	32.00	42.45		10.45	32.66	-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


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