Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 3:06UTC

Assessment - HDAX in Japanese yen - 1/07/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
		HDAX	1,621,986.106	12/08/24	-0.01	1,666,978.596	-2.70	1,607,865.047	59,113.549	3.68	15.87
	L	Süss MicroTec	9,757.240	12/08/24	0.72	10,918.404	-10.63	7,826.138	3,092.266	39.51	143.85
		Morphosys	11,654.963	2/08/24		11,715.621	-0.52	11,092.555	623.066	5.62	103.22
	L	Siemens Energy	4,202.719	12/08/24	0.25	4,187.121	0.37	3,322.792	864.329	26.01	88.22
		Rheinmetall	94,626.168	12/08/24	1.41	83,777.087	12.95	90,597.491	-6,820.404	-7.53	62.53
		Deutsche Bank	2,306.383	12/08/24	0.14	2,669.983	-13.62	2,587.600	82.383	3.18	42.47
		Commerzbank	2,152.485	12/08/24	0.89	2,531.163	-14.96	2,295.612	235.552	10.26	39.85
		Ströer Media	10,043.199	12/08/24	0.09	10,398.480	-3.42	10,130.869	267.611	2.64	28.97
		SAP	32,807.204	12/08/24	-0.33	32,179.829	1.95	28,432.756	3,747.074	13.18	38.60
		CTS Eventim	13,344.716	12/08/24	-0.32	13,414.039	-0.52	13,927.872	-513.833	-3.69	28.43
		Nemetschek	15,147.119	12/08/24	0.52	16,004.994	-5.36	13,820.097	2,184.897	15.81	34.03
		Encavis	2,946.236	12/08/24		2,928.905	0.59	2,803.813	125.092	4.46	28.59
	L	Eckert & Ziegler	7,351.725	12/08/24	1.34	7,975.634	-7.82	6,536.151	1,439.483	22.02	32.40
		Heidelberg Materials	15,188.713	12/08/24	-0.81	16,713.824	-9.12	16,156.332	557.492	3.45	28.72
	L	Münchener Rück	76,116.874	12/08/24	1.01	80,917.505	-5.93	68,694.254	12,223.251	17.79	29.34
		Adidas	36,810.619	12/08/24	-1.03	38,041.106	-3.23	37,323.381	717.725	1.92	27.01
		TAG Immobilien	2,445.376	12/08/24	-1.33	2,377.786	2.84	2,271.570	106.216	4.68	30.22
	L	Symrise	19,332.507	12/08/24	0.13	19,843.766	-2.58	16,771.479	3,072.287	18.32	25.49
	L	Henkel	13,528.422	12/08/24	0.75	14,408.827	-6.11	13,181.736	1,227.091	9.31	23.77
		Talanx	11,524.982	12/08/24	1.92	13,006.765	-11.39	11,813.820	1,192.945	10.10	27.01
		Knorr-Bremse	12,270.206	12/08/24	1.36	12,278.872	-0.07	11,515.366	763.506	6.63	23.01
	L	Cancom	5,261.631	12/08/24	-0.52	5,660.239	-7.04	4,970.924	689.315	13.87	29.30
	L	Beiersdorf	21,585.511	12/08/24	-1.11	23,665.207	-8.79	23,868.062	-202.854	-0.85	13.71
		Nordex	2,277.267	12/08/24	-2.81	1,994.775	14.16	2,236.750	-241.975	-10.82	10.72
	L	Merck (EMD)	28,899.109	12/08/24	0.36	26,351.481	9.67	25,194.526	1,156.956	4.59	6.27
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
		Fuchs	6,641.163	12/08/24	-0.62	7,334.395	-9.45	7,239.177	95.217	1.32	14.99
		Hella	14,956.480	12/08/24	0.23	14,887.157	0.47	13,844.968	1,042.189	7.53	20.41
		Vonovia	5,038.064	12/08/24	-1.32	4,583.997	9.91	4,675.786	-91.789	-1.96	18.57
		MTU Aero Engines	44,817.449	12/08/24	0.23	41,004.673	9.30	37,505.770	3,498.903	9.33	24.47
		Hensoldt	6,003.389	12/08/24	0.99	6,100.442	-1.59	6,350.446	-250.005	-3.94	23.84
		LEG Immobilien	14,471.218	12/08/24	-2.36	13,188.739	9.72	13,825.071	-636.332	-4.60	19.04
	L	Fresenius	5,353.484	12/08/24		4,904.616	9.15	4,621.069	283.547	6.14	12.18
		Siemens	27,244.018	12/08/24	0.01	30,696.313	-11.25	29,739.323	956.990	3.22	22.71
		1&1	2,176.748	12/08/24	-0.63	2,772.928	-21.50	2,719.251	53.677	1.97	14.11
		Allianz	44,349.517	12/08/24		45,493.350	-2.51	44,635.514	857.836	1.92	18.63
		Scout24	11,880.263	12/08/24	0.51	12,278.872	-3.25	11,714.335	564.537	4.82	18.24
	L	Infineon	5,247.766	12/08/24	0.36	5,955.729	-11.89	5,342.334	613.396	11.48	9.80
	L	Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,604.666	499.268	13.85	20.25
		Hannover Rück	39,410.239	12/08/24	5.23	41,749.897	-5.60	38,600.102	3,149.795	8.16	20.10
		Daimler Truck	5,719.164	12/08/24	-0.87	6,452.257	-11.36	6,730.147	-277.890	-4.13	15.26
		Deutsche Börse	32,087.976	12/08/24	0.54	33,015.174	-2.81	30,550.124	2,465.050	8.07	16.91
		Kion Group	5,840.480	12/08/24	2.09	6,790.207	-13.99	7,371.824	-581.616	-7.89	9.76
		E.on	2,136.021	12/08/24	0.78	2,115.224	0.98	2,090.839	24.385	1.17	10.86
		PNE Wind	2,478.304	12/08/24	-0.42	2,363.921	4.84	2,218.511	145.410	6.55	11.59
		Airbus	23,181.678	12/08/24	-0.45	22,814.265	1.61	25,975.481	-3,161.216	-12.17	0.51
		Evonik Industries	3,134.275	12/08/24	-0.14	3,272.922	-4.24	3,311.186	-38.264	-1.16	13.51
		Freenet	4,336.166	12/08/24	1.46	4,356.963	-0.48	4,267.898	89.065	2.09	12.29
		United Internet	2,954.901	12/08/24	0.89	3,521.619	-16.09	3,803.636	-282.017	-7.41	12.76
		Jenoptik	4,925.413	12/08/24	3.42	4,627.324	6.44	4,165.097	462.227	11.10	7.91
		Hochtief	18,076.024	12/08/24	-1.23	18,509.294	-2.34	16,663.704	1,845.590	11.08	18.72
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
		Siemens Healthineers	8,713.926	12/08/24	0.08	9,330.903	-6.61	8,698.288	632.615	7.27	13.84
		GEA Group	6,980.846	12/08/24	0.55	6,804.072	2.60	6,111.683	692.389	11.33	16.36
		Jungheinrich	4,856.090	12/08/24	-0.85	5,341.353	-9.09	5,942.559	-601.206	-10.12	6.08
		Covestro	9,313.572	12/08/24	-0.11	9,469.549	-1.65	7,882.512	1,587.037	20.13	19.69
		Atoss	23,535.226	12/08/24	0.74	19,167.865	22.78	19,979.864	-811.999	-4.06	5.87
		Kontron	2,902.909	12/08/24	0.30	3,317.115	-12.49	3,150.352	166.763	5.29	2.54
	L	Qiagen	7,162.820	12/08/24	-0.65	6,554.509	9.28	6,570.142	-15.633	-0.24	1.53
	L	Aurubis	11,161.035	12/08/24	1.02	13,440.035	-16.96	11,449.042	1,990.993	17.39	16.68
	S	Bechtle	6,752.080	12/08/24	-1.86	7,164.553	-5.76	7,590.690	-426.138	-5.61	0.44
		Gerresheimer	16,862.868	12/08/24	-1.47	17,521.439	-3.76	16,962.158	559.280	3.30	9.06
	L	Nagarro	13,154.077	12/08/24	-0.20	13,370.712	-1.62	12,286.373	1,084.339	8.83	6.04
	L	Delivery Hero	3,615.205	12/08/24	-3.07	3,894.231	-7.17	4,393.912	-499.681	-11.37	-13.36
		Zalando	3,965.287	12/08/24	0.39	3,960.088	0.13	4,052.348	-92.260	-2.28	6.79
		Fraport	7,667.146	12/08/24	-0.58	8,308.386	-7.72	7,952.152	356.234	4.48	2.93
	S	BASF	7,154.154	12/08/24	-0.22	7,693.142	-7.01	8,204.180	-511.038	-6.23	3.94
		Fresenius MedCare	5,741.694	12/08/24	-1.31	6,218.291	-7.66	6,567.655	-349.364	-5.32	0.29
		Befesa	4,599.594	12/08/24	0.15	5,549.322	-17.11	4,821.697	727.626	15.09	9.53
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	12,026.054	-795.696	-6.62	5.02
		Redcare Pharmacy	24,089.812	12/08/24	0.36	19,237.188	25.23	21,770.590	-2,533.402	-11.64	1.31
	S	Siltronic	12,738.138	12/08/24	0.75	12,616.822	0.96	12,551.666	65.157	0.52	-1.81
	L	RWE	5,608.247	12/08/24	1.70	5,649.841	-0.74	5,368.863	280.978	5.23	-1.18
		Energiekontor	10,138.518	12/08/24	-2.34	10,762.427	-5.80	10,993.070	-230.644	-2.10	-7.46
	S	Volkswagen	16,204.298	12/08/24	-0.47	18,379.313	-11.83	19,391.246	-1,011.932	-5.22	-0.20
	L	Puma	6,032.851	12/08/24	-0.29	7,571.827	-20.33	7,532.657	39.169	0.52	-5.09
		Deutsche Post	6,246.020	12/08/24	-0.36	6,675.824	-6.44	6,370.343	305.481	4.80	0.22
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
		Porsche Automobil	6,665.426	12/08/24	-0.57	7,336.128	-9.14	8,146.147	-810.019	-9.94	-4.98
		RTL Group	4,913.282	12/08/24	1.25	4,947.943	-0.70	4,899.626	48.317	0.99	-7.48
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	17,086.514	-1,637.839	-9.59	-3.91
	S	Brenntag	11,060.517	12/08/24	0.22	10,939.201	1.11	12,588.143	-1,648.942	-13.10	-8.64
		Lanxess	3,921.960	12/08/24	-1.91	3,999.949	-1.95	4,561.378	-561.429	-12.31	-2.33
		K+S	1,980.910	12/08/24	-0.52	2,181.948	-9.21	2,287.321	-105.374	-4.61	-7.65
		Wacker Chemie	14,568.270	12/08/24	-0.33	17,616.758	-17.30	16,978.739	638.019	3.76	-3.60
	S	Continental	10,200.909	12/08/24	0.34	9,192.256	10.97	10,356.368	-1,164.111	-11.24	-15.43
	S	Stabilus	7,200.947	12/08/24	-1.42	7,573.560	-4.92	9,981.642	-2,408.082	-24.13	-17.23
	S	Porsche	11,382.869	12/08/24	-0.97	12,020.643	-5.31	13,977.614	-1,956.972	-14.00	-15.22
	S	Sartorius	41,784.559	12/08/24	-2.90	36,689.304	13.89	46,774.437	-10,085.133	-21.56	-25.52
	S	Deutsche Lufthansa	960.473	12/08/24	-1.21	997.561	-3.72	1,147.723	-150.162	-13.08	-17.55
	S	TeamViewer	2,149.019	12/08/24	-1.27	1,868.260	15.03	2,066.797	-198.536	-9.61	-17.13
	S	Sixt	10,528.461	12/08/24	-2.49	11,507.651	-8.51	12,908.153	-1,400.502	-10.85	-21.43
	L	Bayer	4,499.076	12/08/24	-0.04	4,535.470	-0.80	4,652.572	-117.102	-2.52	-18.92
	S	Hugo Boss	6,308.411	12/08/24	-3.50	7,232.143	-12.77	7,933.913	-701.770	-8.85	-24.69
		thyssenkrupp	575.383	12/08/24	-1.63	709.350	-18.89	817.765	-108.415	-13.26	-24.25
		Compugroup Medical	2,592.688	12/08/24	-1.97	4,117.798	-37.04	4,742.109	-624.311	-13.17	-25.80
	S	Carl Zeiss Meditec	10,459.138	12/08/24	-5.33	11,481.655	-8.91	16,580.800	-5,099.145	-30.75	-23.76
		Aixtron	3,178.469	12/08/24	-2.19	3,112.612	2.12	3,687.570	-574.958	-15.59	-33.72
	S	SMA Solar	3,795.445	12/08/24	-1.26	4,589.196	-17.30	8,197.548	-3,608.352	-44.02	-51.12
	S	Evotec	934.130	12/08/24	-2.88	1,563.238	-40.24	1,592.586	-29.348	-1.84	-36.18
		HelloFresh	935.863	12/08/24	7.14	833.611	12.27	1,021.377	-187.766	-18.38	-56.04
HDAX - 97 out of 96 instruments rated - 1/07/24 / 6/05/24 - 52 did rise, Market-Ratio(8) in JPY = 53.61 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions HDAX in Japanese yen * L8 - 87/39 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	22/05/06	133		Salzgitter	100	1	7,077.917	7,387.579	309.662	4	10,310	12
22/05/06		11/09/06	112		- cash -
	11/09/06	30/07/07	322		Nordex	100	5	1,733.940	4,946.709	3,212.769	185	26,374	228
30/07/07		12/05/08	287		- cash -
	12/05/08	23/06/08	42		K+S	100	2	10,731.147	14,940.774	4,209.627	39	34,793	1,674
23/06/08		4/05/09	315		- cash -
	4/05/09	24/05/10	385		Dialog Semiconductor	100	191	181.594	954.389	772.795	426	182,397	382
24/05/10		25/10/10	154		- cash -
	25/10/10	14/03/11	140		Pro7-Sat1	100	82	2,206.844	2,297.897	91.052	4	189,863	11
14/03/11		16/01/12	308		- cash -
	16/01/12	14/05/12	119		Dürr	100	213	888.833	1,130.284	241.451	27	241,292	109
14/05/12		14/01/13	245		- cash -
	14/01/13	8/07/13	175		Morphosys	100	66	3,616.714	6,374.162	2,757.448	76	423,283	226
8/07/13		20/01/14	196		- cash -
	20/01/14	17/03/14	56		Cancom	100	176	2,393.933	2,599.778	205.845	9	459,512	71
17/03/14		8/12/14	266		- cash -
	8/12/14	8/06/15	182		Ströer Media	100	133	3,429.542	5,521.205	2,091.663	61	737,703	160
8/06/15		2/11/15	147		- cash -
	2/11/15	11/01/16	70		SMA Solar	100	126	5,851.555	6,306.698	455.143	8	795,051	48
11/01/16		4/04/16	84		- cash -
	4/04/16	13/06/16	70		SMA Solar	100	145	5,480.930	5,298.987	-181.943	-3	768,670	-16
13/06/16		22/08/16	70		- cash -
	22/08/16	31/10/16	70		Adidas	100	43	17,478.269	17,209.087	-269.182	-2	757,095	-8
31/10/16		16/01/17	77		- cash -
	16/01/17	3/07/17	168		Siltronic	100	130	5,815.107	9,616.398	3,801.291	65	1,251,263	198
3/07/17		25/02/19	602		- cash -
	25/02/19	3/06/19	98		Dialog Semiconductor	100	373	3,348.525	3,392.349	43.824	1	1,267,609	5
3/06/19		11/05/20	343		- cash -
	11/05/20	26/10/20	168		Delivery Hero	100	123	10,238.976	11,471.195	1,232.219	12	1,419,172	28
26/10/20		28/12/20	63		- cash -
	28/12/20	4/10/21	280		Nordex	100	498	2,845.190	1,745.430	-1,099.760	-39	871,491	-47
4/10/21		5/12/22	427		- cash -
	5/12/22	20/03/23	105		Aixtron	100	191	4,540.287	3,991.351	-548.936	-12	766,644	-36
20/03/23		25/12/23	280		- cash -
	25/12/23	17/06/24	175		Morphosys	100	150	5,095.805	11,199.960	6,104.155	120	1,682,268	417
17/06/24		22/09/26	827		- cash -
accum	9/01/06	17/06/24	2758	days out of 7568 invested (36%)						16,723		1,682,268	97

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	4/05/09	24/05/10	385	181.59	954.39	772.80	425.56
		25/02/19	3/06/19	98	3,348.53	3,392.35	43.82	1.31	432.44
Morphosys		14/01/13	8/07/13	175	3,616.71	6,374.16	2,757.45	76.24
		25/12/23	17/06/24	175	5,095.81	11,199.96	6,104.16	119.79	287.36
Nordex		11/09/06	30/07/07	322	1,733.94	4,946.71	3,212.77	185.29
		28/12/20	4/10/21	280	2,845.19	1,745.43	-1,099.76	-38.65	75.01
Siltronic		16/01/17	3/07/17	168	5,815.11	9,616.40	3,801.29	65.37	65.37
Ströer Media		8/12/14	8/06/15	182	3,429.54	5,521.20	2,091.66	60.99	60.99
K+S		12/05/08	23/06/08	42	10,731.15	14,940.77	4,209.63	39.23	39.23
Dürr		16/01/12	14/05/12	119	888.83	1,130.28	241.45	27.16	27.16
Delivery Hero		11/05/20	26/10/20	168	10,238.98	11,471.20	1,232.22	12.03	12.03
Cancom		20/01/14	17/03/14	56	2,393.93	2,599.78	205.85	8.60	8.60
Salzgitter		9/01/06	22/05/06	133	7,077.92	7,387.58	309.66	4.38	4.38
SMA Solar		2/11/15	11/01/16	70	5,851.55	6,306.70	455.14	7.78
		4/04/16	13/06/16	70	5,480.93	5,298.99	-181.94	-3.32	4.20
Pro7-Sat1		25/10/10	14/03/11	140	2,206.84	2,297.90	91.05	4.13	4.13
Adidas		22/08/16	31/10/16	70	17,478.27	17,209.09	-269.18	-1.54	-1.54
Aixtron		5/12/22	20/03/23	105	4,540.29	3,991.35	-548.94	-12.09	-12.09

Annotations

12/08/24	Morphosys	acquired by Novartis
4/04/22	Hella	acquired by Faurecia
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
11/06/19	Puma	splits 1:10 (ten for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
24/07/17	Bechtle	stock split 1:2 (two for one)
12/09/16	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
22/06/16	Jungheinrich	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
10/03/16	HDAX	complete analysis after advanced changes in TecDAX and MDAX
9/03/16	K+S	moves from DAX to MDAX
4/03/16	Süss Microtec	returns to the TecDAX
21/12/15	Scout24	entry (SDAX)
	HDAX	MAN, Manz and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
21/09/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
2/09/15	Deutsche Annington	changes name to Vonovia
22/08/15	HDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)
21/06/15	Zalando	promotion from SDAX to MDAX
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
19/01/15	Hella	entry


	is taking down something concerning