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Assessment - HDAX - 5/06/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
		HDAX	9,991.580	Fri	0.47	9,697.150	3.04	8,822.770	874.380	9.91	10.10
		Morphosys	67.000	Fri		66.900	0.15	24.760	42.140	170.19	109.29
	L	Rheinmetall	535.800	Fri	-1.11	546.400	-1.94	283.400	263.000	92.80	84.37
	L	Süss Microtec	50.100	Fri	0.60	47.200	6.14	25.200	22.000	87.30	82.58
	L	Siemens Energy	24.280	Fri	4.21	20.040	21.16	11.300	8.740	77.35	44.35
	L	Deutsche Bank	15.878	Fri	-0.14	15.606	1.74	11.530	4.076	35.35	41.52
	L	CTS Eventim	81.200	Fri	-2.99	84.000	-3.33	63.600	20.400	32.08	33.25
		TAG Immobilien	13.710	Fri	0.51	13.700	0.07	12.875	0.825	6.41	30.49
	L	Commerzbank	14.005	Fri	0.11	13.845	1.16	11.380	2.465	21.66	28.86
		LEG Immobilien	82.200	Fri	-0.44	83.380	-1.42	73.300	10.080	13.75	28.46
		Hensoldt	38.780	Fri	0.88	38.300	1.25	24.040	14.260	59.32	27.82
	L	Ströer Media	63.000	Fri	0.56	61.100	3.11	54.000	7.100	13.15	26.47
		United Internet	22.860	Fri	-0.78	22.940	-0.35	19.960	2.980	14.93	26.24
	L	Adidas	224.400	Fri	0.49	225.100	-0.31	194.640	30.460	15.65	25.65
	L	Heidelberg Materials	102.950	Fri	2.85	97.440	5.65	75.220	22.220	29.54	25.60
		Vonovia	27.620	Fri	0.47	28.200	-2.06	26.750	1.450	5.42	24.47
		SAP	176.060	Fri	-0.97	171.480	2.67	146.320	25.160	17.20	24.05
	L	Nordex	14.360	Fri	0.84	13.490	6.45	10.310	3.180	30.84	23.22
		Daimler Truck	41.490	Fri	0.48	40.590	2.22	30.300	10.290	33.96	20.77
	L	Encavis	16.950	Fri	-0.24	16.910	0.24	13.765	3.145	22.85	20.29
		Kion Group	46.010	Fri	2.34	44.460	3.49	34.210	10.250	29.96	19.16
		Talanx	69.750	Fri	1.31	71.250	-2.11	67.000	4.250	6.34	17.46
	L	Siemens	188.400	Fri	2.35	179.360	5.04	156.980	22.380	14.26	16.89
		1&1	16.820	Fri	0.36	16.400	2.56	16.400	0.000	0.00	16.63
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	235.100	34.100	14.50	16.24
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	L	Jungheinrich	35.380	Fri	-1.28	35.840	-1.28	30.000	5.840	19.47	15.92
		Nemetschek	85.350	Fri	1.19	83.350	2.40	78.360	4.990	6.37	14.91
		Redcare Pharmacy	123.700	Fri	-1.43	131.300	-5.79	126.650	4.650	3.67	14.80
		Airbus	159.840	Fri	-1.60	156.660	2.03	137.020	19.640	14.33	13.89
		Fuchs	42.560	Fri	-0.98	43.660	-2.52	38.080	5.580	14.65	13.53
		Beiersdorf	147.250	Fri	1.03	143.950	2.29	130.300	13.650	10.48	13.48
	L	Knorr-Bremse	74.700	Fri	0.88	69.450	7.56	57.080	12.370	21.67	12.98
		Scout24	71.150	Fri	-0.56	70.650	0.71	63.620	7.030	11.05	11.95
	L	Evonik Industries	20.310	Fri	-0.44	19.970	1.70	17.365	2.605	15.00	11.89
	L	Henkel	82.280	Fri	-0.29	79.500	3.50	73.000	6.500	8.90	10.99
	L	Cancom	29.060	Fri	-1.22	29.980	-3.07	25.740	4.240	16.47	10.88
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	392.000	22.300	5.69	10.77
		Hella	82.900	Fri	-0.72	83.500	-0.72	80.900	2.600	3.21	10.66
	L	MTU Aero Engines	233.400	Fri	-0.51	226.200	3.18	187.850	38.350	20.42	10.48
		Hannover Rück	237.300	Fri	1.67	232.800	1.93	220.700	12.100	5.48	10.12
		Atoss	246.000	Fri	0.20	241.000	2.07	212.000	29.000	13.68	9.35
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	60.520	12.010	19.84	8.21
	L	BASF	48.805	Fri	-2.08	49.480	-1.36	43.410	6.070	13.98	7.84
		E.on	13.195	Fri	0.80	12.610	4.64	12.050	0.560	4.65	7.45
		Hochtief	102.400	Fri	-0.19	100.500	1.89	100.500	0.000	0.00	7.41
	L	Freenet	23.780	Fri	0.17	25.740	-7.61	25.560	0.180	0.70	6.84
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	176.800	7.450	4.21	6.15
		Bechtle	45.640	Fri	2.42	45.780	-0.31	42.770	3.010	7.04	5.66
		Eckert & Ziegler	40.680	Fri	1.70	39.420	3.20	37.640	1.780	4.73	5.35
		Stabilus	57.100	Fri	-4.99	60.200	-5.15	57.300	2.900	5.06	5.08
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	L	Lanxess	26.920	Fri	-3.58	27.510	-2.14	23.420	4.090	17.46	4.02
	L	Zalando	25.240	Fri	3.32	24.440	3.27	22.250	2.190	9.84	3.89
		Fresenius	28.670	Fri	2.28	27.870	2.87	29.290	-1.420	-4.85	3.78
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	22.350	-0.610	-2.73	3.49
		Symrise	101.950	Fri	-1.45	101.150	0.79	105.050	-3.900	-3.71	3.43
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	82.460	17.540	21.27	3.35
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	52.400	0.060	0.11	2.64
		Gerresheimer	100.400	Fri	1.26	102.300	-1.86	88.100	14.200	16.12	2.24
	L	Fresenius MedCare	40.400	Fri	4.18	39.610	1.99	38.680	0.930	2.40	1.85
		PNE Wind	13.940	Fri	1.90	13.380	4.19	12.300	1.080	8.78	1.65
		BMW	101.600	Fri	-0.05	103.050	-1.41	96.160	6.890	7.17	1.56
		Volkswagen	116.950	Fri	-0.38	116.950		107.800	9.150	8.49	1.17
	L	Porsche Automobil	49.320	Fri	-0.62	49.130	0.39	45.340	3.790	8.36	0.87
		Brenntag	77.740	Fri	0.13	75.920	2.40	77.880	-1.960	-2.52	0.81
		GEA Group	38.360	Fri	0.74	36.860	4.07	33.940	2.920	8.60	0.72
	S	Covestro	48.210	Fri	-1.17	47.540	1.41	50.320	-2.780	-5.52	-0.20
		Merck (EMD)	155.500	Fri	-0.13	151.950	2.34	161.950	-10.000	-6.17	-1.52
		Qiagen	40.870	Fri	1.29	39.625	3.14	39.485	0.141	0.36	-2.10
	S	Fraport	47.140	Fri	-2.68	47.960	-1.71	54.380	-6.420	-11.81	-3.62
		Infineon	38.000	Fri	3.01	32.220	17.94	36.005	-3.785	-10.51	-4.13
	L	Aurubis	71.300	Fri	1.78	69.050	3.26	75.220	-6.170	-8.20	-4.17
	S	Siltronic	74.650	Fri	0.47	75.700	-1.39	83.000	-7.300	-8.80	-4.43
	S	Kontron	19.170	Fri	1.05	19.000	0.89	20.860	-1.860	-8.92	-4.64
	S	Nagarro	72.950	Fri	-1.02	74.100	-1.55	80.450	-6.350	-7.89	-6.04
	S	Jenoptik	27.400	Fri	-0.29	25.120	9.08	25.920	-0.800	-3.09	-6.97
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	L	Delivery Hero	25.240	Fri	2.85	26.500	-4.75	29.880	-3.380	-11.31	-8.19
	S	Deutsche Post	39.580	Fri	1.57	38.420	3.02	43.845	-5.425	-12.37	-8.22
	L	K+S	13.845	Fri	0.69	13.795	0.36	13.420	0.375	2.79	-8.35
	L	Puma	50.820	Fri	-3.20	45.430	11.86	59.940	-14.510	-24.21	-8.52
	S	Continental	60.880	Fri	0.46	62.460	-2.53	71.040	-8.580	-12.08	-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	83.360	0.940	1.13	-9.11
		Befesa	29.420	Fri		29.080	1.17	31.520	-2.440	-7.74	-9.54
		RWE	34.500	Fri	1.95	32.380	6.55	39.650	-7.270	-18.34	-10.77
	S	Sartorius	278.800	Fri	-1.06	282.100	-1.17	288.000	-5.900	-2.05	-11.06
		Deutsche Lufthansa	6.668	Fri	-0.77	6.922	-3.67	8.313	-1.391	-16.73	-12.16
	L	Wacker Chemie	100.850	Fri	0.20	102.400	-1.51	111.000	-8.600	-7.75	-12.74
	S	RTL Group	29.850	Fri	0.67	29.550	1.02	32.900	-3.350	-10.18	-13.79
	S	TeamViewer	11.635	Fri	-0.04	12.465	-6.66	13.070	-0.605	-4.63	-13.91
	S	Sixt	79.450	Fri	0.44	77.850	2.06	89.700	-11.850	-13.21	-18.73
		thyssenkrupp	4.859	Fri	-0.37	4.932	-1.48	6.840	-1.908	-27.89	-19.59
	L	SMA Solar	47.040	Fri	0.30	49.440	-4.85	59.550	-10.110	-16.98	-22.15
		Compugroup Medical	27.820	Fri	2.66	28.600	-2.73	34.100	-5.500	-16.13	-23.19
	S	Hugo Boss	47.900	Fri	0.67	47.850	0.10	64.200	-16.350	-25.47	-23.61
	L	Bayer	28.955	Fri	0.92	28.060	3.19	30.825	-2.765	-8.97	-25.36
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	32.800	-10.560	-32.20	-26.76
	S	Evotec	9.520	Fri	-1.35	9.605	-0.88	18.255	-8.650	-47.38	-44.30
	S	HelloFresh	5.710	Fri	-2.39	6.160	-7.31	14.535	-8.375	-57.62	-57.64
HDAX - 97 out of 97 instruments rated - 5/06/24 / 12/04/23 - 61 did rise, Market-Ratio(22) = 62.89 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 22 - B/S = 44/45

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

Transactions HDAX * S22 - 44/45 (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	10/16/06	91		Dialog Semiconductor	100	7,462	1.340	1.090	1.647	0.307	23	12,293	129
10/16/06		9/10/07	329		- cash -
	9/10/07	10/08/07	28		Deutsche Wohnen	100	850	14.453	18.114	10.792	-3.661	-25	9,181	-98
10/08/07		10/22/07	14		- cash -
	10/22/07	10/29/07	7		Pro7-Sat1	100	474	19.340	20.210	18.470	-0.870	-4	8,769	-91
10/29/07		11/05/07	7		- cash -
	11/05/07	6/23/08	231		Pro7-Sat1	100	457	19.180	6.140	59.914	40.734	212	27,384	505
6/23/08		6/30/08	7		- cash -
	6/30/08	3/30/09	273		Pro7-Sat1	100	4,298	6.370	1.170	34.681	28.311	444	149,065	864
3/30/09		4/06/09	7		- cash -
	4/06/09	4/20/09	14		Continental	100	11,367	13.113	12.944	13.285	0.171	1	151,013	40
4/20/09		8/01/11	833		- cash -
	8/01/11	1/09/12	161		Commerzbank	100	8,032	18.801	8.788	40.223	21.422	114	323,072	461
1/09/12		7/09/12	182		- cash -
	7/09/12	7/16/12	7		SMA Solar	100	13,037	24.780	21.495	28.567	3.787	15	372,444	166,056
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		SMA Solar	100	14,562	25.575	25.735	25.415	-0.160	-1	370,114	-28
7/30/12		8/27/12	28		- cash -
	8/27/12	9/10/12	14		Ströer Media	100	49,540	7.471	9.186	5.756	-1.715	-23	285,153	-100
9/10/12		7/21/14	679		- cash -
	7/21/14	8/25/14	35		Südzucker	100	20,588	13.850	13.320	14.401	0.551	4	296,499	50
8/25/14		9/01/14	7		- cash -
	9/01/14	9/08/14	7		Adidas	100	5,169	57.360	58.600	56.120	-1.240	-2	290,089	-68
9/08/14		9/29/14	21		- cash -
	9/29/14	12/01/14	63		Bilfinger	100	6,129	47.325	46.930	47.723	0.398	1	292,530	5
12/01/14		12/15/14	14		- cash -
	12/15/14	12/22/14	7		SMA Solar	100	20,644	14.170	14.800	13.540	-0.630	-4	279,525	-91
12/22/14		8/17/15	238		- cash -
	8/17/15	10/26/15	70		RWE	100	17,154	16.295	13.120	20.238	3.943	24	347,168	210
10/26/15		1/11/16	77		- cash -
	1/11/16	1/25/16	14		Aixtron	100	105,075	3.304	3.506	3.102	-0.202	-6	325,943	-81
1/25/16		2/08/16	14		- cash -
	2/08/16	2/22/16	14		Aixtron	100	110,489	2.950	3.470	2.430	-0.520	-18	268,488	-99
2/22/16		3/28/16	35		- cash -
	3/28/16	5/16/16	49		Hugo Boss	100	4,970	54.020	55.710	52.330	-1.690	-3	260,089	-21
5/16/16		5/23/16	7		- cash -
	5/23/16	5/30/16	7		Hugo Boss	100	4,677	55.610	55.370	55.851	0.241	0	261,216	25
5/30/16		6/27/16	28		- cash -
	6/27/16	7/11/16	14		Deutsche Bank	100	23,339	11.192	10.732	11.671	0.479	4	272,403	198
7/11/16		3/26/18	623		- cash -
	3/26/18	4/16/18	21		Dialog Semiconductor	100	12,128	22.460	19.800	25.477	3.017	13	308,998	794
4/16/18		5/28/18	42		- cash -
	5/28/18	7/16/18	49		Dialog Semiconductor	100	15,907	19.425	15.000	25.155	5.730	30	400,151	586
7/16/18		8/13/18	28		- cash -
	8/13/18	8/27/18	14		Osram Licht	100	10,702	37.390	38.200	36.580	-0.810	-2	391,483	-44
8/27/18		10/08/18	42		- cash -
	10/08/18	3/11/19	154		Osram Licht	100	12,090	32.380	37.900	26.860	-5.520	-17	324,746	-36
3/11/19		8/19/19	161		- cash -
	8/19/19	10/14/19	56		Norma Group	100	11,283	28.780	30.600	26.960	-1.820	-6	304,211	-35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/14/19		3/09/20	147		- cash -
	3/09/20	8/03/20	147		K+S	100	52,998	5.740	5.748	5.732	-0.008	0	303,787	0
8/03/20		11/29/21	483		- cash -
	11/29/21	12/20/21	21		TeamViewer	100	24,598	12.350	11.555	13.200	0.850	7	324,688	218
12/20/21		1/10/22	21		- cash -
	1/10/22	8/08/22	210		TeamViewer	100	29,028	11.185	10.730	11.659	0.474	4	338,456	7
8/08/22		8/15/22	7		- cash -
	8/15/22	11/14/22	91		Uniper	100	2,184	154.900	92.000	260.805	105.905	68	569,751	708
11/14/22		6/26/23	224		- cash -
	6/26/23	7/03/23	7		Aroundtown	100	521,272	1.093	1.120	1.067	-0.027	-2	555,937	-72
7/03/23		7/10/23	7		- cash -
	7/10/23	7/17/23	7		United Internet	100	44,052	12.620	12.980	12.260	-0.360	-3	540,079	-78
7/17/23		7/24/23	7		- cash -
	7/24/23	7/31/23	7		Adtran	100	58,832	9.180	8.906	9.462	0.282	3	556,693	385
7/31/23		8/07/23	7		- cash -
	8/07/23	8/14/23	7		Adtran	100	85,356	6.522	7.344	5.700	-0.822	-13	486,530	-100
8/14/23		9/11/23	28		- cash -
	9/11/23	11/20/23	70		Adtran	100	65,166	7.466	5.090	10.951	3.485	47	713,640	637
11/20/23		5/12/24	174		- cash -
accum	7/17/06	11/20/23	1974	days out of 6705 invested (29%)							7,036		713,640	120

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	10/29/07	7	19.34	20.21	18.47	-0.87	-4.50
		11/05/07	6/23/08	231	19.18	6.14	59.91	40.73	212.38
		6/30/08	3/30/09	273	6.37	1.17	34.68	28.31	444.44	1,524.22
Commerzbank		8/01/11	1/09/12	161	18.80	8.79	40.22	21.42	113.94	113.94
Dialog Semiconductor		7/17/06	10/16/06	91	1.34	1.09	1.65	0.31	22.93
		3/26/18	4/16/18	21	22.46	19.80	25.48	3.02	13.43
		5/28/18	7/16/18	49	19.43	15.00	25.16	5.73	29.50	80.59
Uniper		8/15/22	11/14/22	91	154.90	92.00	260.80	105.90	68.37	68.37
Adtran		7/24/23	7/31/23	7	9.18	8.91	9.46	0.28	3.08
		8/07/23	8/14/23	7	6.52	7.34	5.70	-0.82	-12.60
		9/11/23	11/20/23	70	7.47	5.09	10.95	3.49	46.68	32.14
RWE		8/17/15	10/26/15	70	16.30	13.12	20.24	3.94	24.20	24.20
TeamViewer		11/29/21	12/20/21	21	12.35	11.56	13.20	0.85	6.88
		1/10/22	8/08/22	210	11.19	10.73	11.66	0.47	4.24	11.41
SMA Solar		7/09/12	7/16/12	7	24.78	21.50	28.57	3.79	15.28
		7/23/12	7/30/12	7	25.58	25.74	25.42	-0.16	-0.63
		12/15/14	12/22/14	7	14.17	14.80	13.54	-0.63	-4.45	9.47
Deutsche Bank		6/27/16	7/11/16	14	11.19	10.73	11.67	0.48	4.28	4.28
Südzucker		7/21/14	8/25/14	35	13.85	13.32	14.40	0.55	3.98	3.98
Continental		4/06/09	4/20/09	14	13.11	12.94	13.28	0.17	1.31	1.31
Bilfinger		9/29/14	12/01/14	63	47.33	46.93	47.72	0.40	0.84	0.84
K+S		3/09/20	8/03/20	147	5.74	5.75	5.73	-0.01	-0.14	-0.14
Adidas		9/01/14	9/08/14	7	57.36	58.60	56.12	-1.24	-2.16	-2.16
Aroundtown		6/26/23	7/03/23	7	1.09	1.12	1.07	-0.03	-2.42	-2.42
Hugo Boss		3/28/16	5/16/16	49	54.02	55.71	52.33	-1.69	-3.13
		5/23/16	5/30/16	7	55.61	55.37	55.85	0.24	0.43	-2.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
United Internet		7/10/23	7/17/23	7	12.62	12.98	12.26	-0.36	-2.85	-2.85
Norma Group		8/19/19	10/14/19	56	28.78	30.60	26.96	-1.82	-6.32	-6.32
Osram Licht		8/13/18	8/27/18	14	37.39	38.20	36.58	-0.81	-2.17
		10/08/18	3/11/19	154	32.38	37.90	26.86	-5.52	-17.05	-18.84
Aixtron		1/11/16	1/25/16	14	3.30	3.51	3.10	-0.20	-6.11
		2/08/16	2/22/16	14	2.95	3.47	2.43	-0.52	-17.63	-22.66
Ströer Media		8/27/12	9/10/12	14	7.47	9.19	5.76	-1.72	-22.96	-22.96
Deutsche Wohnen		9/10/07	10/08/07	28	14.45	18.11	10.79	-3.66	-25.33	-25.33

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