Share-o-matic

Assessment - HDAX in Swiss Franc - 7/01/24 - RS = 8

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		HDAX	9,071.191	8/12/24	-0.01	9,322.818	-2.70	9,466.552	-143.733	-1.52	8.49
		HelloFresh	5.234	8/12/24	7.14	4.662	12.27	6.014	-1.351	-22.47	-58.41
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	227.264	6.228	2.74	12.40
		Jenoptik	27.546	8/12/24	3.42	25.879	6.44	24.523	1.356	5.53	1.11
		Kion Group	32.664	8/12/24	2.09	37.975	-13.99	43.403	-5.428	-12.51	2.69
		Talanx	64.455	8/12/24	1.92	72.742	-11.39	69.556	3.187	4.58	18.80
	L	RWE	31.365	8/12/24	1.70	31.598	-0.74	31.610	-0.012	-0.04	-7.31
		Freenet	24.251	8/12/24	1.46	24.367	-0.48	25.128	-0.761	-3.03	5.13
		Rheinmetall	529.211	8/12/24	1.41	468.535	12.95	533.407	-64.871	-12.16	51.63
		Knorr-Bremse	68.623	8/12/24	1.36	68.671	-0.07	67.798	0.873	1.29	15.22
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	38.483	6.122	15.91	23.84
		RTL Group	27.478	8/12/24	1.25	27.672	-0.70	28.847	-1.175	-4.07	-13.22
	L	Aurubis	62.420	8/12/24	1.02	75.165	-16.96	67.408	7.757	11.51	9.42
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	404.448	48.095	11.89	21.00
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	37.389	-3.272	-8.75	15.94
		Commerzbank	12.038	8/12/24	0.89	14.156	-14.96	13.516	0.640	4.74	30.82
		United Internet	16.526	8/12/24	0.89	19.695	-16.09	22.394	-2.699	-12.05	5.30
		E.on	11.946	8/12/24	0.78	11.830	0.98	12.310	-0.480	-3.90	3.82
	L	Henkel	75.660	8/12/24	0.75	80.583	-6.11	77.609	2.974	3.83	15.90
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	73.900	-3.338	-4.52	-8.04
		Atoss	131.624	8/12/24	0.74	107.199	22.78	117.635	-10.435	-8.87	-0.89
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	46.078	14.985	32.52	127.40
		GEA Group	39.041	8/12/24	0.55	38.053	2.60	35.983	2.069	5.75	9.02
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	179.869	4.774	2.65	9.45
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	81.368	8.142	10.01	25.28
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		Scout24	66.442	8/12/24	0.51	68.671	-3.25	68.970	-0.299	-0.43	10.69
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.223	1.729	8.15	12.58
		Zalando	22.176	8/12/24	0.39	22.147	0.13	23.859	-1.711	-7.17	0.20
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.454	1.854	5.90	2.88
	L	Merck (EMD)	161.622	8/12/24	0.36	147.374	9.67	148.337	-0.962	-0.65	-0.44
		Redcare Pharmacy	134.726	8/12/24	0.36	107.587	25.23	128.178	-20.591	-16.06	-5.22
	S	Continental	57.050	8/12/24	0.34	51.409	10.97	60.975	-9.566	-15.69	-20.72
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	18.548	0.003	0.02	-3.98
	L	Siemens Energy	23.504	8/12/24	0.25	23.417	0.37	19.563	3.854	19.70	76.03
		Hella	83.646	8/12/24	0.23	83.259	0.47	81.514	1.744	2.14	12.67
		MTU Aero Engines	250.648	8/12/24	0.23	229.325	9.30	220.821	8.504	3.85	16.56
	S	Brenntag	61.858	8/12/24	0.22	61.179	1.11	74.115	-12.936	-17.45	-14.41
		Befesa	25.724	8/12/24	0.15	31.035	-17.11	28.388	2.647	9.32	2.66
		Deutsche Bank	12.899	8/12/24	0.14	14.932	-13.62	15.235	-0.303	-1.99	33.14
	L	Symrise	108.120	8/12/24	0.13	110.979	-2.58	98.745	12.234	12.39	17.51
		Ströer Media	56.168	8/12/24	0.09	58.155	-3.42	59.647	-1.492	-2.50	20.55
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	51.213	0.972	1.90	6.60
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	175.095	-3.421	-1.95	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	262.798	-8.370	-3.19	11.02
		Encavis	16.477	8/12/24		16.380	0.59	16.508	-0.128	-0.77	20.44
	L	Fresenius	29.940	8/12/24		27.430	9.15	27.207	0.223	0.82	5.11
		Morphosys	65.182	8/02/24		65.521	-0.52	65.309	0.212	0.32	89.39
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	27.393	-2.027	-7.40	-23.70
		Covestro	52.087	8/12/24	-0.11	52.960	-1.65	46.409	6.550	14.11	12.17
		Evonik Industries	17.529	8/12/24	-0.14	18.304	-4.24	19.495	-1.191	-6.11	6.33
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	72.338	2.440	3.37	-0.67
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	48.303	-5.278	-10.93	-2.64
	L	Puma	33.740	8/12/24	-0.29	42.347	-20.33	44.350	-2.003	-4.52	-10.88
		CTS Eventim	74.632	8/12/24	-0.32	75.020	-0.52	82.002	-6.983	-8.52	20.12
		SAP	183.479	8/12/24	-0.33	179.970	1.95	167.402	12.568	7.51	29.56
		Wacker Chemie	81.475	8/12/24	-0.33	98.524	-17.30	99.965	-1.441	-1.44	-9.47
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	37.506	-0.171	-0.46	-6.04
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	13.062	0.159	1.22	4.53
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	152.935	-25.343	-16.57	-5.93
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	114.169	-11.380	-9.97	-6.46
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	29.267	2.389	8.16	21.02
		K+S	11.079	8/12/24	-0.52	12.203	-9.21	13.467	-1.264	-9.39	-13.28
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	70.805	-7.998	-11.30	-1.56
		Porsche Automobil	37.277	8/12/24	-0.57	41.028	-9.14	47.962	-6.933	-14.46	-10.91
		Fraport	42.880	8/12/24	-0.58	46.466	-7.72	46.820	-0.354	-0.76	-3.58
		Fuchs	37.142	8/12/24	-0.62	41.019	-9.45	42.622	-1.603	-3.76	7.62
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	16.010	-0.502	-3.14	6.57
	L	Qiagen	40.059	8/12/24	-0.65	36.657	9.28	38.683	-2.026	-5.24	-4.84
		Heidelberg Materials	84.945	8/12/24	-0.81	93.474	-9.12	95.123	-1.648	-1.73	20.39
		Jungheinrich	27.158	8/12/24	-0.85	29.872	-9.09	34.988	-5.115	-14.62	-0.65
		Daimler Truck	31.985	8/12/24	-0.87	36.085	-11.36	39.625	-3.540	-8.93	7.90
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	100.599	-14.201	-14.12	-9.91
	S	Porsche	63.660	8/12/24	-0.97	67.227	-5.31	82.295	-15.068	-18.31	-20.38
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	219.747	-6.997	-3.18	18.86
	L	Beiersdorf	120.720	8/12/24	-1.11	132.351	-8.79	140.527	-8.176	-5.82	6.41
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	S	Deutsche Lufthansa	5.372	8/12/24	-1.21	5.579	-3.72	6.757	-1.178	-17.44	-22.60
		Hochtief	101.093	8/12/24	-1.23	103.516	-2.34	98.110	5.406	5.51	11.10
	S	SMA Solar	21.227	8/12/24	-1.26	25.666	-17.30	48.264	-22.599	-46.82	-54.02
	S	TeamViewer	12.019	8/12/24	-1.27	10.449	15.03	12.169	-1.720	-14.14	-22.21
		Fresenius MedCare	32.111	8/12/24	-1.31	34.777	-7.66	38.668	-3.891	-10.06	-5.92
		Vonovia	28.176	8/12/24	-1.32	25.637	9.91	27.529	-1.893	-6.88	10.83
		TAG Immobilien	13.676	8/12/24	-1.33	13.298	2.84	13.374	-0.076	-0.57	21.72
	S	Stabilus	40.272	8/12/24	-1.42	42.356	-4.92	58.768	-16.412	-27.93	-22.49
		Gerresheimer	94.308	8/12/24	-1.47	97.991	-3.76	99.867	-1.876	-1.88	2.25
		thyssenkrupp	3.218	8/12/24	-1.63	3.967	-18.89	4.815	-0.848	-17.60	-28.79
	S	Bechtle	37.762	8/12/24	-1.86	40.069	-5.76	44.691	-4.623	-10.34	-5.99
		Lanxess	21.934	8/12/24	-1.91	22.370	-1.95	26.856	-4.486	-16.70	-8.41
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	27.920	-4.891	-17.52	-30.26
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	21.711	-4.303	-19.82	-37.76
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	64.723	-4.533	-7.00	-13.22
		LEG Immobilien	80.932	8/12/24	-2.36	73.760	9.72	81.397	-7.637	-9.38	11.33
	S	Sixt	58.882	8/12/24	-2.49	64.358	-8.51	75.999	-11.641	-15.32	-26.24
		Nordex	12.736	8/12/24	-2.81	11.156	14.16	13.169	-2.013	-15.29	3.72
	S	Evotec	5.224	8/12/24	-2.88	8.743	-40.24	9.377	-0.634	-6.76	-39.86
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	275.392	-70.201	-25.49	-30.13
	L	Delivery Hero	20.219	8/12/24	-3.07	21.779	-7.17	25.870	-4.091	-15.81	-18.60
	S	Hugo Boss	35.281	8/12/24	-3.50	40.447	-12.77	46.712	-6.265	-13.41	-29.27
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	97.622	-33.409	-34.22	-28.55
HDAX - 97 out of 96 instruments rated - 7/01/24 / 5/06/24 - 30 did rise, Market-Ratio(8) in CHF = 30.93 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions HDAX in Swiss Franc * 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	127	78.523	80.476	1.953	2	10,248	7
5/22/06		9/11/06	112		- cash -
	9/11/06	7/30/07	322		Nordex	100	553	18.501	50.397	31.896	172	27,886	211
7/30/07		5/12/08	287		- cash -
	5/12/08	6/23/08	42		K+S	100	256	108.619	144.155	35.536	33	36,984	1,070
6/23/08		5/04/09	315		- cash -
	5/04/09	5/24/10	385		Dialog Semiconductor	100	17,783	2.080	12.179	10.100	486	216,588	434
5/24/10		10/25/10	154		- cash -
	10/25/10	3/14/11	140		Pro7-Sat1	100	8,174	26.496	26.093	-0.403	-2	213,294	-4
3/14/11		1/16/12	308		- cash -
	1/16/12	5/14/12	119		Dürr	100	19,386	11.002	13.148	2.146	20	254,894	73
5/14/12		1/14/13	245		- cash -
	1/14/13	7/08/13	175		Morphosys	100	6,881	37.042	60.722	23.680	64	417,833	180
7/08/13		1/20/14	196		- cash -
	1/20/14	3/17/14	56		Cancom	100	19,989	20.903	22.311	1.408	7	445,986	53
3/17/14		12/08/14	266		- cash -
	12/08/14	6/08/15	182		Ströer Media	100	16,059	27.771	41.131	13.361	48	660,543	120
6/08/15		11/02/15	147		- cash -
	11/02/15	1/11/16	70		SMA Solar	100	13,809	47.831	53.630	5.799	12	740,618	82
1/11/16		4/04/16	84		- cash -
	4/04/16	6/13/16	70		SMA Solar	100	15,681	47.228	48.088	0.860	2	754,107	10
6/13/16		8/22/16	70		- cash -
	8/22/16	10/31/16	70		Adidas	100	4,497	167.689	162.338	-5.351	-3	730,042	-16
10/31/16		1/16/17	77		- cash -
	1/16/17	7/03/17	168		Siltronic	100	14,180	51.481	81.681	30.200	59	1,158,281	173
7/03/17		2/25/19	602		- cash -
	2/25/19	6/03/19	98		Dialog Semiconductor	100	38,422	30.146	31.176	1.030	3	1,197,868	13
6/03/19		5/11/20	343		- cash -
	5/11/20	10/26/20	168		Delivery Hero	100	12,945	92.532	99.267	6.735	7	1,285,055	16
10/26/20		12/28/20	63		- cash -
	12/28/20	10/04/21	280		Nordex	100	52,707	24.381	14.557	-9.824	-40	767,265	-49
10/04/21		12/05/22	427		- cash -
	12/05/22	3/20/23	105		Aixtron	100	24,507	31.308	28.145	-3.163	-10	689,749	-31
3/20/23		12/25/23	280		- cash -
	12/25/23	6/17/24	175		Morphosys	100	22,468	30.699	63.309	32.609	106	1,422,416	352
6/17/24		2/01/26	594		- cash -
accum	1/09/06	6/17/24	2758	days out of 7335 invested (38%)						14,124		1,422,416	93

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	2.08	12.18	10.10	485.64
		2/25/19	6/03/19	98	30.15	31.18	1.03	3.42	505.66
Morphosys		1/14/13	7/08/13	175	37.04	60.72	23.68	63.93
		12/25/23	6/17/24	175	30.70	63.31	32.61	106.22	238.05
Nordex		9/11/06	7/30/07	322	18.50	50.40	31.90	172.40
		12/28/20	10/04/21	280	24.38	14.56	-9.82	-40.29	62.64
Siltronic		1/16/17	7/03/17	168	51.48	81.68	30.20	58.66	58.66
Ströer Media		12/08/14	6/08/15	182	27.77	41.13	13.36	48.11	48.11
K+S		5/12/08	6/23/08	42	108.62	144.15	35.54	32.72	32.72
Dürr		1/16/12	5/14/12	119	11.00	13.15	2.15	19.50	19.50
SMA Solar		11/02/15	1/11/16	70	47.83	53.63	5.80	12.12
		4/04/16	6/13/16	70	47.23	48.09	0.86	1.82	14.17
Delivery Hero		5/11/20	10/26/20	168	92.53	99.27	6.74	7.28	7.28
Cancom		1/20/14	3/17/14	56	20.90	22.31	1.41	6.74	6.74
Salzgitter		1/09/06	5/22/06	133	78.52	80.48	1.95	2.49	2.49
Pro7-Sat1		10/25/10	3/14/11	140	26.50	26.09	-0.40	-1.52	-1.52
Adidas		8/22/16	10/31/16	70	167.69	162.34	-5.35	-3.19	-3.19
Aixtron		12/05/22	3/20/23	105	31.31	28.14	-3.16	-10.10	-10.10

Annotations

8/12/24	Morphosys	acquired by Novartis
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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