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Assessment - HDAX - 5/06/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	∅-RS
		HDAX	9,991.580	Fri	0.47	9,697.150	3.04	9,471.050	226.100	2.39	10.10
		Morphosys	67.000	Fri		66.900	0.15	65.520	1.380	2.11	109.29
	L	Rheinmetall	535.800	Fri	-1.11	546.400	-1.94	415.500	130.900	31.50	84.37
	L	Süss Microtec	50.100	Fri	0.60	47.200	6.14	34.500	12.700	36.81	82.58
	L	Siemens Energy	24.280	Fri	4.21	20.040	21.16	14.250	5.790	40.63	44.35
	L	Deutsche Bank	15.878	Fri	-0.14	15.606	1.74	13.010	2.596	19.95	41.52
	L	CTS Eventim	81.200	Fri	-2.99	84.000	-3.33	75.000	9.000	12.00	33.25
		TAG Immobilien	13.710	Fri	0.51	13.700	0.07	12.320	1.380	11.20	30.49
	L	Commerzbank	14.005	Fri	0.11	13.845	1.16	11.215	2.630	23.45	28.86
		LEG Immobilien	82.200	Fri	-0.44	83.380	-1.42	75.900	7.480	9.86	28.46
		Hensoldt	38.780	Fri	0.88	38.300	1.25	33.100	5.200	15.71	27.82
	L	Ströer Media	63.000	Fri	0.56	61.100	3.11	53.300	7.800	14.63	26.47
		United Internet	22.860	Fri	-0.78	22.940	-0.35	22.020	0.920	4.18	26.24
	L	Adidas	224.400	Fri	0.49	225.100	-0.31	188.860	36.240	19.19	25.65
	L	Heidelberg Materials	102.950	Fri	2.85	97.440	5.65	89.200	8.240	9.24	25.60
		Vonovia	27.620	Fri	0.47	28.200	-2.06	27.640	0.560	2.03	24.47
		SAP	176.060	Fri	-0.97	171.480	2.67	173.520	-2.040	-1.18	24.05
	L	Nordex	14.360	Fri	0.84	13.490	6.45	12.140	1.350	11.12	23.22
		Daimler Truck	41.490	Fri	0.48	40.590	2.22	43.890	-3.300	-7.52	20.77
	L	Encavis	16.950	Fri	-0.24	16.910	0.24	13.985	2.925	20.92	20.29
		Kion Group	46.010	Fri	2.34	44.460	3.49	48.440	-3.980	-8.22	19.16
		Talanx	69.750	Fri	1.31	71.250	-2.11	67.700	3.550	5.24	17.46
	L	Siemens	188.400	Fri	2.35	179.360	5.04	180.620	-1.260	-0.70	16.89
		1&1	16.820	Fri	0.36	16.400	2.56	16.480	-0.080	-0.49	16.63
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	260.250	8.950	3.44	16.24
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	∅-RS
	L	Jungheinrich	35.380	Fri	-1.28	35.840	-1.28	31.080	4.760	15.32	15.92
		Nemetschek	85.350	Fri	1.19	83.350	2.40	86.640	-3.290	-3.80	14.91
		Redcare Pharmacy	123.700	Fri	-1.43	131.300	-5.79	124.900	6.400	5.12	14.80
		Airbus	159.840	Fri	-1.60	156.660	2.03	156.800	-0.140	-0.09	13.89
		Fuchs	42.560	Fri	-0.98	43.660	-2.52	41.100	2.560	6.23	13.53
		Beiersdorf	147.250	Fri	1.03	143.950	2.29	135.900	8.050	5.92	13.48
	L	Knorr-Bremse	74.700	Fri	0.88	69.450	7.56	67.800	1.650	2.43	12.98
		Scout24	71.150	Fri	-0.56	70.650	0.71	68.180	2.470	3.62	11.95
	L	Evonik Industries	20.310	Fri	-0.44	19.970	1.70	16.975	2.995	17.64	11.89
	L	Henkel	82.280	Fri	-0.29	79.500	3.50	73.640	5.860	7.96	10.99
	L	Cancom	29.060	Fri	-1.22	29.980	-3.07	25.940	4.040	15.57	10.88
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	438.500	-24.200	-5.52	10.77
		Hella	82.900	Fri	-0.72	83.500	-0.72	81.300	2.200	2.71	10.66
	L	MTU Aero Engines	233.400	Fri	-0.51	226.200	3.18	225.800	0.400	0.18	10.48
		Hannover Rück	237.300	Fri	1.67	232.800	1.93	239.900	-7.100	-2.96	10.12
		Atoss	246.000	Fri	0.20	241.000	2.07	262.000	-21.000	-8.02	9.35
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	72.400	0.130	0.18	8.21
	L	BASF	48.805	Fri	-2.08	49.480	-1.36	49.060	0.420	0.86	7.84
		E.on	13.195	Fri	0.80	12.610	4.64	11.975	0.635	5.30	7.45
		Hochtief	102.400	Fri	-0.19	100.500	1.89	104.300	-3.800	-3.64	7.41
	L	Freenet	23.780	Fri	0.17	25.740	-7.61	25.620	0.120	0.47	6.84
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	189.600	-5.350	-2.82	6.15
		Bechtle	45.640	Fri	2.42	45.780	-0.31	48.310	-2.530	-5.24	5.66
		Eckert & Ziegler	40.680	Fri	1.70	39.420	3.20	38.320	1.100	2.87	5.35
		Stabilus	57.100	Fri	-4.99	60.200	-5.15	59.750	0.450	0.75	5.08
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	∅-RS
	L	Lanxess	26.920	Fri	-3.58	27.510	-2.14	24.340	3.170	13.02	4.02
	L	Zalando	25.240	Fri	3.32	24.440	3.27	18.565	5.875	31.65	3.89
		Fresenius	28.670	Fri	2.28	27.870	2.87	25.470	2.400	9.42	3.78
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	21.810	-0.070	-0.32	3.49
		Symrise	101.950	Fri	-1.45	101.150	0.79	107.300	-6.150	-5.73	3.43
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	119.400	-19.400	-16.25	3.35
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	57.180	-4.720	-8.25	2.64
		Gerresheimer	100.400	Fri	1.26	102.300	-1.86	101.700	0.600	0.59	2.24
	L	Fresenius MedCare	40.400	Fri	4.18	39.610	1.99	37.000	2.610	7.05	1.85
		PNE Wind	13.940	Fri	1.90	13.380	4.19	13.960	-0.580	-4.15	1.65
		BMW	101.600	Fri	-0.05	103.050	-1.41	106.880	-3.830	-3.58	1.56
		Volkswagen	116.950	Fri	-0.38	116.950		117.220	-0.270	-0.23	1.17
	L	Porsche Automobil	49.320	Fri	-0.62	49.130	0.39	46.830	2.300	4.91	0.87
		Brenntag	77.740	Fri	0.13	75.920	2.40	78.080	-2.160	-2.77	0.81
		GEA Group	38.360	Fri	0.74	36.860	4.07	36.730	0.130	0.35	0.72
	S	Covestro	48.210	Fri	-1.17	47.540	1.41	48.150	-0.610	-1.27	-0.20
		Merck (EMD)	155.500	Fri	-0.13	151.950	2.34	156.750	-4.800	-3.06	-1.52
		Qiagen	40.870	Fri	1.29	39.625	3.14	41.255	-1.630	-3.95	-2.10
	S	Fraport	47.140	Fri	-2.68	47.960	-1.71	51.660	-3.700	-7.16	-3.62
		Infineon	38.000	Fri	3.01	32.220	17.94	33.730	-1.510	-4.48	-4.13
	L	Aurubis	71.300	Fri	1.78	69.050	3.26	60.200	8.850	14.70	-4.17
	S	Siltronic	74.650	Fri	0.47	75.700	-1.39	82.200	-6.500	-7.91	-4.43
	S	Kontron	19.170	Fri	1.05	19.000	0.89	21.400	-2.400	-11.21	-4.64
	S	Nagarro	72.950	Fri	-1.02	74.100	-1.55	74.550	-0.450	-0.60	-6.04
	S	Jenoptik	27.400	Fri	-0.29	25.120	9.08	29.080	-3.960	-13.62	-6.97
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	∅-RS
	L	Delivery Hero	25.240	Fri	2.85	26.500	-4.75	25.615	0.885	3.46	-8.19
	S	Deutsche Post	39.580	Fri	1.57	38.420	3.02	38.730	-0.310	-0.80	-8.22
	L	K+S	13.845	Fri	0.69	13.795	0.36	13.520	0.275	2.03	-8.35
	L	Puma	50.820	Fri	-3.20	45.430	11.86	41.730	3.700	8.87	-8.52
	S	Continental	60.880	Fri	0.46	62.460	-2.53	66.960	-4.500	-6.72	-8.76
	S	Energiekontor	69.200	Fri	0.58	66.300	4.37	68.000	-1.700	-2.50	-8.78
	L	Porsche	81.540	Fri	0.34	84.300	-3.27	80.560	3.740	4.64	-9.11
		Befesa	29.420	Fri		29.080	1.17	30.380	-1.300	-4.28	-9.54
		RWE	34.500	Fri	1.95	32.380	6.55	31.520	0.860	2.73	-10.77
	S	Sartorius	278.800	Fri	-1.06	282.100	-1.17	358.600	-76.500	-21.33	-11.06
		Deutsche Lufthansa	6.668	Fri	-0.77	6.922	-3.67	6.784	0.138	2.03	-12.16
	L	Wacker Chemie	100.850	Fri	0.20	102.400	-1.51	103.750	-1.350	-1.30	-12.74
	S	RTL Group	29.850	Fri	0.67	29.550	1.02	33.380	-3.830	-11.47	-13.79
	S	TeamViewer	11.635	Fri	-0.04	12.465	-6.66	14.305	-1.840	-12.86	-13.91
	S	Sixt	79.450	Fri	0.44	77.850	2.06	87.800	-9.950	-11.33	-18.73
		thyssenkrupp	4.859	Fri	-0.37	4.932	-1.48	4.586	0.346	7.54	-19.59
	L	SMA Solar	47.040	Fri	0.30	49.440	-4.85	57.900	-8.460	-14.61	-22.15
		Compugroup Medical	27.820	Fri	2.66	28.600	-2.73	28.960	-0.360	-1.24	-23.19
	S	Hugo Boss	47.900	Fri	0.67	47.850	0.10	55.100	-7.250	-13.16	-23.61
	L	Bayer	28.955	Fri	0.92	28.060	3.19	26.820	1.240	4.62	-25.36
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	25.430	-3.190	-12.54	-26.76
	S	Evotec	9.520	Fri	-1.35	9.605	-0.88	13.100	-3.495	-26.68	-44.30
	S	HelloFresh	5.710	Fri	-2.39	6.160	-7.31	6.858	-0.698	-10.18	-57.64
HDAX - 97 out of 97 instruments rated - 5/06/24 / 3/11/24 - 52 did rise, Market-Ratio(8) = 53.61 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 8 - B/S = 87/39

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

Transactions HDAX * L8 - 87/39 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/22/06	133		Salzgitter	100	196	50.880	51.770	0.890	2	10,174	5
5/22/06		9/11/06	112		- cash -
	9/11/06	7/30/07	322		Nordex	100	869	11.700	30.590	18.890	161	26,590	197
7/30/07		5/12/08	287		- cash -
	5/12/08	6/23/08	42		K+S	100	394	67.394	89.188	21.794	32	35,177	1,042
6/23/08		5/04/09	315		- cash -
	5/04/09	5/24/10	385		Dialog Semiconductor	100	25,490	1.380	8.431	7.051	511	214,907	456
5/24/10		10/25/10	154		- cash -
	10/25/10	3/14/11	140		Pro7-Sat1	100	11,057	19.435	20.180	0.745	4	223,144	10
3/14/11		1/16/12	308		- cash -
	1/16/12	5/14/12	119		Dürr	100	24,487	9.113	10.946	1.834	20	268,041	75
5/14/12		1/14/13	245		- cash -
	1/14/13	7/08/13	175		Morphosys	100	8,820	30.390	49.100	18.710	62	433,063	172
7/08/13		1/20/14	196		- cash -
	1/20/14	3/17/14	56		Cancom	100	25,549	16.950	18.353	1.403	8	468,896	68
3/17/14		12/08/14	266		- cash -
	12/08/14	6/08/15	182		Ströer Media	100	20,298	23.100	39.270	16.170	70	797,114	190
6/08/15		11/02/15	147		- cash -
	11/02/15	1/11/16	70		SMA Solar	100	18,118	43.995	49.315	5.320	12	893,502	81
1/11/16		4/04/16	84		- cash -
	4/04/16	6/13/16	70		SMA Solar	100	20,670	43.225	44.170	0.945	2	913,035	12
6/13/16		8/22/16	70		- cash -
	8/22/16	10/31/16	70		Adidas	100	5,932	153.900	149.400	-4.500	-3	886,341	-14
10/31/16		1/16/17	77		- cash -
	1/16/17	7/03/17	168		Siltronic	100	18,446	48.050	74.570	26.520	55	1,375,529	160
7/03/17		2/25/19	602		- cash -
	2/25/19	6/03/19	98		Dialog Semiconductor	100	51,828	26.540	27.910	1.370	5	1,446,534	21
6/03/19		5/11/20	343		- cash -
	5/11/20	10/26/20	168		Delivery Hero	100	16,437	88.000	92.600	4.600	5	1,522,144	12
10/26/20		12/28/20	63		- cash -
	12/28/20	10/04/21	280		Nordex	100	67,831	22.440	13.550	-8.890	-40	919,126	-48
10/04/21		12/05/22	427		- cash -
	12/05/22	3/20/23	105		Aixtron	100	29,040	31.650	28.290	-3.360	-11	821,552	-32
3/20/23		12/25/23	280		- cash -
	12/25/23	5/10/24	137		Morphosys	100	25,278	32.500	67.000	34.500	106	1,693,643	587
accum	1/09/06	5/10/24	2721	days out of 6704 invested (41%)						16,836		1,693,643	99

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	5/04/09	5/24/10	385	1.38	8.43	7.05	510.94
		2/25/19	6/03/19	98	26.54	27.91	1.37	5.16	542.48
Morphosys		1/14/13	7/08/13	175	30.39	49.10	18.71	61.57
		12/25/23	5/10/24	137	32.50	67.00	34.50	106.15	233.08
Ströer Media		12/08/14	6/08/15	182	23.10	39.27	16.17	70.00	70.00
Nordex		9/11/06	7/30/07	322	11.70	30.59	18.89	161.45
		12/28/20	10/04/21	280	22.44	13.55	-8.89	-39.62	57.87
Siltronic		1/16/17	7/03/17	168	48.05	74.57	26.52	55.19	55.19
K+S		5/12/08	6/23/08	42	67.39	89.19	21.79	32.34	32.34
Dürr		1/16/12	5/14/12	119	9.11	10.95	1.83	20.12	20.12
SMA Solar		11/02/15	1/11/16	70	44.00	49.32	5.32	12.09
		4/04/16	6/13/16	70	43.23	44.17	0.95	2.19	14.54
Cancom		1/20/14	3/17/14	56	16.95	18.35	1.40	8.27	8.27
Delivery Hero		5/11/20	10/26/20	168	88.00	92.60	4.60	5.23	5.23
Pro7-Sat1		10/25/10	3/14/11	140	19.44	20.18	0.75	3.83	3.83
Salzgitter		1/09/06	5/22/06	133	50.88	51.77	0.89	1.75	1.75
Adidas		8/22/16	10/31/16	70	153.90	149.40	-4.50	-2.92	-2.92
Aixtron		12/05/22	3/20/23	105	31.65	28.29	-3.36	-10.62	-10.62

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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