Share-o-matic - Assessment HDAX

Assessment - HDAX in Euro - 1/07/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	9,618.590	-2.70	9,697.150	-78.560	-0.81	7.37
		Redcare Pharmacy	139.000	12/08/24	0.36	111.000	25.23	131.300	-20.300	-15.46	-4.90
		Atoss	135.800	12/08/24	0.74	110.600	22.78	120.500	-9.900	-8.22	1.25
	S	TeamViewer	12.400	12/08/24	-1.27	10.780	15.03	12.465	-1.685	-13.52	-24.66
		Nordex	13.140	12/08/24	-2.81	11.510	14.16	13.490	-1.980	-14.68	11.66
	S	Sartorius	241.100	12/08/24	-2.90	211.700	13.89	282.100	-70.400	-24.96	-21.62
		Rheinmetall	546.000	12/08/24	1.41	483.400	12.95	546.400	-63.000	-11.53	52.40
		HelloFresh	5.400	12/08/24	7.14	4.810	12.27	6.160	-1.350	-21.92	-55.52
	S	Continental	58.860	12/08/24	0.34	53.040	10.97	62.460	-9.420	-15.08	-17.95
		Vonovia	29.070	12/08/24	-1.32	26.450	9.91	28.200	-1.750	-6.21	10.06
		LEG Immobilien	83.500	12/08/24	-2.36	76.100	9.72	83.380	-7.280	-8.73	9.21
	L	Merck (EMD)	166.750	12/08/24	0.36	152.050	9.67	151.950	0.100	0.07	11.19
		MTU Aero Engines	258.600	12/08/24	0.23	236.600	9.30	226.200	10.400	4.60	9.60
	L	Qiagen	41.330	12/08/24	-0.65	37.820	9.28	39.625	-1.805	-4.56	0.58
	L	Fresenius	30.890	12/08/24		28.300	9.15	27.870	0.430	1.54	8.43
		Jenoptik	28.420	12/08/24	3.42	26.700	6.44	25.120	1.580	6.29	3.00
		PNE Wind	14.300	12/08/24	-0.42	13.640	4.84	13.380	0.260	1.94	4.35
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	21.740	1.940	8.92	6.60
		TAG Immobilien	14.110	12/08/24	-1.33	13.720	2.84	13.700	0.020	0.15	16.76
		GEA Group	40.280	12/08/24	0.55	39.260	2.60	36.860	2.400	6.51	2.86
		Aixtron	18.340	12/08/24	-2.19	17.960	2.12	22.240	-4.280	-19.24	-29.83
		SAP	189.300	12/08/24	-0.33	185.680	1.95	171.480	14.200	8.28	22.16
		Airbus	133.760	12/08/24	-0.45	131.640	1.61	156.660	-25.020	-15.97	3.35
	S	Brenntag	63.820	12/08/24	0.22	63.120	1.11	75.920	-12.800	-16.86	-13.41
		E.on	12.325	12/08/24	0.78	12.205	0.98	12.610	-0.405	-3.21	4.41
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	S	Siltronic	73.500	12/08/24	0.75	72.800	0.96	75.700	-2.900	-3.83	-6.97
		Encavis	17.000	12/08/24		16.900	0.59	16.910	-0.010	-0.06	20.38
		Hella	86.300	12/08/24	0.23	85.900	0.47	83.500	2.400	2.87	10.07
	L	Siemens Energy	24.250	12/08/24	0.25	24.160	0.37	20.040	4.120	20.56	67.67
		Zalando	22.880	12/08/24	0.39	22.850	0.13	24.440	-1.590	-6.51	-1.49
		Knorr-Bremse	70.800	12/08/24	1.36	70.850	-0.07	69.450	1.400	2.02	13.95
		Freenet	25.020	12/08/24	1.46	25.140	-0.48	25.740	-0.600	-2.33	3.20
		CTS Eventim	77.000	12/08/24	-0.32	77.400	-0.52	84.000	-6.600	-7.86	21.89
		Morphosys	67.250	2/08/24		67.600	-0.52	66.900	0.700	1.05	86.20
		RTL Group	28.350	12/08/24	1.25	28.550	-0.70	29.550	-1.000	-3.38	-12.03
	L	RWE	32.360	12/08/24	1.70	32.600	-0.74	32.380	0.220	0.68	-7.27
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	28.060	-1.890	-6.74	-25.49
		Hensoldt	34.640	12/08/24	0.99	35.200	-1.59	38.300	-3.100	-8.09	9.42
	L	Nagarro	75.900	12/08/24	-0.20	77.150	-1.62	74.100	3.050	4.12	-1.27
		Covestro	53.740	12/08/24	-0.11	54.640	-1.65	47.540	7.100	14.93	1.45
		Lanxess	22.630	12/08/24	-1.91	23.080	-1.95	27.510	-4.430	-16.10	-15.33
		Hochtief	104.300	12/08/24	-1.23	106.800	-2.34	100.500	6.300	6.27	2.99
		Allianz	255.900	12/08/24		262.500	-2.51	269.200	-6.700	-2.49	7.44
	L	Symrise	111.550	12/08/24	0.13	114.500	-2.58	101.150	13.350	13.20	15.93
		Deutsche Börse	185.150	12/08/24	0.54	190.500	-2.81	184.250	6.250	3.39	6.10
		Adidas	212.400	12/08/24	-1.03	219.500	-3.23	225.100	-5.600	-2.49	17.93
		Scout24	68.550	12/08/24	0.51	70.850	-3.25	70.650	0.200	0.28	7.29
		Ströer Media	57.950	12/08/24	0.09	60.000	-3.42	61.100	-1.100	-1.80	22.72
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	5.756	-3.72	6.922	-1.166	-16.84	-22.27
		Gerresheimer	97.300	12/08/24	-1.47	101.100	-3.76	102.300	-1.200	-1.17	-1.05
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		Evonik Industries	18.085	12/08/24	-0.14	18.885	-4.24	19.970	-1.085	-5.43	3.31
	S	Stabilus	41.550	12/08/24	-1.42	43.700	-4.92	60.200	-16.500	-27.41	-19.13
	S	Porsche	65.680	12/08/24	-0.97	69.360	-5.31	84.300	-14.940	-17.72	-21.17
		Nemetschek	87.400	12/08/24	0.52	92.350	-5.36	83.350	9.000	10.80	20.89
		Hannover Rück	227.400	12/08/24	5.23	240.900	-5.60	232.800	8.100	3.48	6.49
	S	Bechtle	38.960	12/08/24	-1.86	41.340	-5.76	45.780	-4.440	-9.70	-0.64
		Energiekontor	58.500	12/08/24	-2.34	62.100	-5.80	66.300	-4.200	-6.33	-8.08
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	414.300	52.600	12.70	18.31
	L	Henkel	78.060	12/08/24	0.75	83.140	-6.11	79.500	3.640	4.58	15.30
		Deutsche Post	36.040	12/08/24	-0.36	38.520	-6.44	38.420	0.100	0.26	-9.28
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.460	1.380	2.63	2.97
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	49.480	-5.090	-10.29	-2.61
	L	Cancom	30.360	12/08/24	-0.52	32.660	-7.04	29.980	2.680	8.94	13.52
	L	Delivery Hero	20.860	12/08/24	-3.07	22.470	-7.17	26.500	-4.030	-15.21	-1.34
		Fresenius MedCare	33.130	12/08/24	-1.31	35.880	-7.66	39.610	-3.730	-9.42	-3.75
		Fraport	44.240	12/08/24	-0.58	47.940	-7.72	47.960	-0.020	-0.04	-1.52
	L	Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	39.420	6.600	16.74	20.02
	S	Sixt	60.750	12/08/24	-2.49	66.400	-8.51	77.850	-11.450	-14.71	-25.47
	L	Beiersdorf	124.550	12/08/24	-1.11	136.550	-8.79	143.950	-7.400	-5.14	13.18
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	66.250	-8.91	100.000	-33.750	-33.75	-29.17
		Jungheinrich	28.020	12/08/24	-0.85	30.820	-9.09	35.840	-5.020	-14.01	1.48
		Heidelberg Materials	87.640	12/08/24	-0.81	96.440	-9.12	97.440	-1.000	-1.03	19.84
		Porsche Automobil	38.460	12/08/24	-0.57	42.330	-9.14	49.130	-6.800	-13.84	-11.50
		K+S	11.430	12/08/24	-0.52	12.590	-9.21	13.795	-1.205	-8.74	-15.82
		Fuchs	38.320	12/08/24	-0.62	42.320	-9.45	43.660	-1.340	-3.07	10.95
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	L	Süss MicroTec	56.300	12/08/24	0.72	63.000	-10.63	47.200	15.800	33.47	112.97
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	179.360	-2.240	-1.25	7.94
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	72.530	-7.730	-10.66	-4.70
		Daimler Truck	33.000	12/08/24	-0.87	37.230	-11.36	40.590	-3.360	-8.28	6.15
		Talanx	66.500	12/08/24	1.92	75.050	-11.39	71.250	3.800	5.33	14.33
	S	BMW	78.980	12/08/24	-0.90	89.140	-11.40	103.050	-13.910	-13.50	-12.27
	S	Volkswagen	93.500	12/08/24	-0.47	106.050	-11.83	116.950	-10.900	-9.32	-8.53
	L	Infineon	30.280	12/08/24	0.36	34.365	-11.89	32.220	2.145	6.66	7.08
		Kontron	16.750	12/08/24	0.30	19.140	-12.49	19.000	0.140	0.74	0.74
	S	Hugo Boss	36.400	12/08/24	-3.50	41.730	-12.77	47.850	-6.120	-12.79	-26.85
		Deutsche Bank	13.308	12/08/24	0.14	15.406	-13.62	15.606	-0.200	-1.28	26.34
		Kion Group	33.700	12/08/24	2.09	39.180	-13.99	44.460	-5.280	-11.88	5.06
		Commerzbank	12.420	12/08/24	0.89	14.605	-14.96	13.845	0.760	5.49	23.82
		United Internet	17.050	12/08/24	0.89	20.320	-16.09	22.940	-2.620	-11.42	3.19
	L	Aurubis	64.400	12/08/24	1.02	77.550	-16.96	69.050	8.500	12.31	0.33
		Befesa	26.540	12/08/24	0.15	32.020	-17.11	29.080	2.940	10.11	-4.61
	S	SMA Solar	21.900	12/08/24	-1.26	26.480	-17.30	49.440	-22.960	-46.44	-30.04
		Wacker Chemie	84.060	12/08/24	-0.33	101.650	-17.30	102.400	-0.750	-0.73	-16.31
		thyssenkrupp	3.320	12/08/24	-1.63	4.093	-18.89	4.932	-0.839	-17.01	-28.91
	L	Puma	34.810	12/08/24	-0.29	43.690	-20.33	45.430	-1.740	-3.83	-9.25
		1&1	12.560	12/08/24	-0.63	16.000	-21.50	16.400	-0.400	-2.44	7.48
		Compugroup Medical	14.960	12/08/24	-1.97	23.760	-37.04	28.600	-4.840	-16.92	-28.95
	S	Evotec	5.390	12/08/24	-2.88	9.020	-40.24	9.605	-0.585	-6.09	-50.96
HDAX - 97 out of 96 instruments rated - 1/07/24 / 6/05/24 - 35 did rise, Market-Ratio(8) in EUR = 36.08 %
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 Euro * 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	196	50.880	51.770	0.890	2	10,174	5
22/05/06		11/09/06	112		- cash -
	11/09/06	30/07/07	322		Nordex	100	869	11.700	30.590	18.890	161	26,590	197
30/07/07		12/05/08	287		- cash -
	12/05/08	23/06/08	42		K+S	100	394	67.394	89.188	21.794	32	35,177	1,042
23/06/08		4/05/09	315		- cash -
	4/05/09	24/05/10	385		Dialog Semiconductor	100	25,490	1.380	8.431	7.051	511	214,907	456
24/05/10		25/10/10	154		- cash -
	25/10/10	14/03/11	140		Pro7-Sat1	100	11,057	19.435	20.180	0.745	4	223,144	10
14/03/11		16/01/12	308		- cash -
	16/01/12	14/05/12	119		Dürr	100	24,487	9.113	10.946	1.834	20	268,041	75
14/05/12		14/01/13	245		- cash -
	14/01/13	8/07/13	175		Morphosys	100	8,820	30.390	49.100	18.710	62	433,063	172
8/07/13		20/01/14	196		- cash -
	20/01/14	17/03/14	56		Cancom	100	25,549	16.950	18.353	1.403	8	468,896	68
17/03/14		8/12/14	266		- cash -
	8/12/14	8/06/15	182		Ströer Media	100	20,298	23.100	39.270	16.170	70	797,114	190
8/06/15		2/11/15	147		- cash -
	2/11/15	11/01/16	70		SMA Solar	100	18,118	43.995	49.315	5.320	12	893,502	81
11/01/16		4/04/16	84		- cash -
	4/04/16	13/06/16	70		SMA Solar	100	20,670	43.225	44.170	0.945	2	913,035	12
13/06/16		22/08/16	70		- cash -
	22/08/16	31/10/16	70		Adidas	100	5,932	153.900	149.400	-4.500	-3	886,341	-14
31/10/16		16/01/17	77		- cash -
	16/01/17	3/07/17	168		Siltronic	100	18,446	48.050	74.570	26.520	55	1,375,529	160
3/07/17		25/02/19	602		- cash -
	25/02/19	3/06/19	98		Dialog Semiconductor	100	51,828	26.540	27.910	1.370	5	1,446,534	21
3/06/19		11/05/20	343		- cash -
	11/05/20	26/10/20	168		Delivery Hero	100	16,437	88.000	92.600	4.600	5	1,522,144	12
26/10/20		28/12/20	63		- cash -
	28/12/20	4/10/21	280		Nordex	100	67,831	22.440	13.550	-8.890	-40	919,126	-48
4/10/21		5/12/22	427		- cash -
	5/12/22	20/03/23	105		Aixtron	100	29,040	31.650	28.290	-3.360	-11	821,552	-32
20/03/23		25/12/23	280		- cash -
	25/12/23	17/06/24	175		Morphosys	100	25,278	32.500	66.250	33.750	104	1,674,684	342
17/06/24		8/08/26	782		- cash -
accum	9/01/06	17/06/24	2758	days out of 7523 invested (37%)						16,647		1,674,684	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	1.38	8.43	7.05	510.94
		25/02/19	3/06/19	98	26.54	27.91	1.37	5.16	542.48
Morphosys		14/01/13	8/07/13	175	30.39	49.10	18.71	61.57
		25/12/23	17/06/24	175	32.50	66.25	33.75	103.85	229.35
Ströer Media		8/12/14	8/06/15	182	23.10	39.27	16.17	70.00	70.00
Nordex		11/09/06	30/07/07	322	11.70	30.59	18.89	161.45
		28/12/20	4/10/21	280	22.44	13.55	-8.89	-39.62	57.87
Siltronic		16/01/17	3/07/17	168	48.05	74.57	26.52	55.19	55.19
K+S		12/05/08	23/06/08	42	67.39	89.19	21.79	32.34	32.34
Dürr		16/01/12	14/05/12	119	9.11	10.95	1.83	20.12	20.12
SMA Solar		2/11/15	11/01/16	70	44.00	49.32	5.32	12.09
		4/04/16	13/06/16	70	43.23	44.17	0.95	2.19	14.54
Cancom		20/01/14	17/03/14	56	16.95	18.35	1.40	8.27	8.27
Delivery Hero		11/05/20	26/10/20	168	88.00	92.60	4.60	5.23	5.23
Pro7-Sat1		25/10/10	14/03/11	140	19.44	20.18	0.75	3.83	3.83
Salzgitter		9/01/06	22/05/06	133	50.88	51.77	0.89	1.75	1.75
Adidas		22/08/16	31/10/16	70	153.90	149.40	-4.50	-2.92	-2.92
Aixtron		5/12/22	20/03/23	105	31.65	28.29	-3.36	-10.62	-10.62

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


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