Share-o-matic

Assessment - HDAX in Pound sterling - 7/01/24 - RS = 8

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		HDAX	7,940.814	8/12/24	-0.01	8,161.085	-2.70	8,315.209	-154.124	-1.85	6.04
		HelloFresh	4.582	8/12/24	7.14	4.081	12.27	5.282	-1.201	-22.74	-59.06
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	199.624	4.773	2.39	9.91
		Jenoptik	24.114	8/12/24	3.42	22.654	6.44	21.540	1.114	5.17	-1.16
		Kion Group	28.593	8/12/24	2.09	33.243	-13.99	38.124	-4.881	-12.80	0.32
		Talanx	56.423	8/12/24	1.92	63.678	-11.39	61.096	2.582	4.23	16.16
	L	RWE	27.456	8/12/24	1.70	27.660	-0.74	27.766	-0.105	-0.38	-9.28
		Freenet	21.229	8/12/24	1.46	21.331	-0.48	22.072	-0.741	-3.36	2.83
		Rheinmetall	463.265	8/12/24	1.41	410.150	12.95	468.533	-58.382	-12.46	47.92
		Knorr-Bremse	60.072	8/12/24	1.36	60.114	-0.07	59.553	0.561	0.94	12.53
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	33.802	5.244	15.51	21.10
		RTL Group	24.054	8/12/24	1.25	24.224	-0.70	25.339	-1.115	-4.40	-15.07
	L	Aurubis	54.641	8/12/24	1.02	65.799	-16.96	59.210	6.589	11.13	7.00
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	355.258	40.893	11.51	18.27
		Hensoldt	29.391	8/12/24	0.99	29.866	-1.59	32.842	-2.976	-9.06	13.14
		Commerzbank	10.538	8/12/24	0.89	12.392	-14.96	11.872	0.520	4.38	27.78
		United Internet	14.466	8/12/24	0.89	17.241	-16.09	19.671	-2.430	-12.35	3.06
		E.on	10.457	8/12/24	0.78	10.356	0.98	10.813	-0.457	-4.23	1.52
	L	Henkel	66.232	8/12/24	0.75	70.542	-6.11	68.170	2.371	3.48	13.29
	S	Siltronic	62.363	8/12/24	0.75	61.769	0.96	64.912	-3.143	-4.84	-9.99
		Atoss	115.222	8/12/24	0.74	93.841	22.78	103.328	-9.487	-9.18	-3.14
	L	Süss MicroTec	47.769	8/12/24	0.72	53.454	-10.63	40.474	12.980	32.07	121.76
		GEA Group	34.176	8/12/24	0.55	33.311	2.60	31.607	1.704	5.39	6.58
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	157.993	3.641	2.30	7.03
		Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	71.472	6.884	9.63	22.44
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		Scout24	58.163	8/12/24	0.51	60.114	-3.25	60.582	-0.468	-0.77	8.22
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	18.642	1.450	7.78	10.11
		Zalando	19.413	8/12/24	0.39	19.388	0.13	20.957	-1.570	-7.49	-2.11
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	27.628	1.529	5.54	0.60
	L	Merck (EMD)	141.482	8/12/24	0.36	129.010	9.67	130.296	-1.286	-0.99	-2.68
		Redcare Pharmacy	117.937	8/12/24	0.36	94.180	25.23	112.588	-18.408	-16.35	-7.27
	S	Continental	49.941	8/12/24	0.34	45.003	10.97	53.559	-8.556	-15.97	-22.40
		Kontron	14.212	8/12/24	0.30	16.240	-12.49	16.292	-0.053	-0.32	-6.07
	L	Siemens Energy	20.575	8/12/24	0.25	20.499	0.37	17.184	3.315	19.29	71.60
		Hella	73.223	8/12/24	0.23	72.884	0.47	71.600	1.283	1.79	10.18
		MTU Aero Engines	219.414	8/12/24	0.23	200.748	9.30	193.964	6.784	3.50	13.86
	S	Brenntag	54.149	8/12/24	0.22	53.555	1.11	65.101	-11.545	-17.73	-16.23
		Befesa	22.518	8/12/24	0.15	27.168	-17.11	24.936	2.232	8.95	0.40
		Deutsche Bank	11.291	8/12/24	0.14	13.072	-13.62	13.382	-0.310	-2.32	30.07
	L	Symrise	94.647	8/12/24	0.13	97.150	-2.58	86.735	10.415	12.01	14.88
		Ströer Media	49.169	8/12/24	0.09	50.908	-3.42	52.393	-1.484	-2.83	17.81
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	44.984	0.698	1.55	4.23
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	153.799	-3.518	-2.29	12.22
		Allianz	217.123	8/12/24		222.723	-2.51	230.836	-8.113	-3.51	8.53
		Encavis	14.424	8/12/24		14.339	0.59	14.500	-0.161	-1.11	17.65
	L	Fresenius	26.209	8/12/24		24.012	9.15	23.898	0.113	0.47	2.81
		Morphosys	57.060	8/02/24		57.357	-0.52	57.366	-0.010	-0.02	84.65
	L	Bayer	22.026	8/12/24	-0.04	22.204	-0.80	24.061	-1.857	-7.72	-25.29
		Covestro	45.597	8/12/24	-0.11	46.360	-1.65	40.765	5.595	13.73	9.72
		Evonik Industries	15.345	8/12/24	-0.14	16.023	-4.24	17.124	-1.101	-6.43	3.94
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	L	Nagarro	64.399	8/12/24	-0.20	65.459	-1.62	63.540	1.919	3.02	-2.82
	S	BASF	35.025	8/12/24	-0.22	37.664	-7.01	42.429	-4.765	-11.23	-4.82
	L	Puma	29.535	8/12/24	-0.29	37.070	-20.33	38.956	-1.886	-4.84	-12.81
		CTS Eventim	65.332	8/12/24	-0.32	65.672	-0.52	72.029	-6.358	-8.83	17.31
		SAP	160.615	8/12/24	-0.33	157.544	1.95	147.042	10.502	7.14	26.58
		Wacker Chemie	71.322	8/12/24	-0.33	86.247	-17.30	87.807	-1.560	-1.78	-11.43
		Deutsche Post	30.579	8/12/24	-0.36	32.683	-6.44	32.945	-0.262	-0.79	-8.06
		PNE Wind	12.133	8/12/24	-0.42	11.573	4.84	11.473	0.100	0.87	2.19
		Airbus	113.491	8/12/24	-0.45	111.693	1.61	134.334	-22.642	-16.85	-8.06
	S	Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	100.283	-10.303	-10.27	-8.56
	L	Cancom	25.760	8/12/24	-0.52	27.711	-7.04	25.708	2.003	7.79	18.31
		K+S	9.698	8/12/24	-0.52	10.682	-9.21	11.829	-1.147	-9.70	-15.17
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	62.194	-7.213	-11.60	-3.80
		Porsche Automobil	32.632	8/12/24	-0.57	35.916	-9.14	42.128	-6.213	-14.75	-12.91
		Fraport	37.536	8/12/24	-0.58	40.676	-7.72	41.125	-0.450	-1.09	-5.67
		Fuchs	32.513	8/12/24	-0.62	35.907	-9.45	37.438	-1.531	-4.09	5.19
		1&1	10.657	8/12/24	-0.63	13.576	-21.50	14.063	-0.487	-3.47	4.32
	L	Qiagen	35.067	8/12/24	-0.65	32.089	9.28	33.978	-1.889	-5.56	-6.94
		Heidelberg Materials	74.360	8/12/24	-0.81	81.826	-9.12	83.554	-1.727	-2.07	17.62
		Jungheinrich	23.774	8/12/24	-0.85	26.150	-9.09	30.732	-4.583	-14.91	-2.92
		Daimler Truck	28.000	8/12/24	-0.87	31.589	-11.36	34.806	-3.217	-9.24	5.38
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	88.364	-12.732	-14.41	-11.91
	S	Porsche	55.728	8/12/24	-0.97	58.850	-5.31	72.286	-13.437	-18.59	-22.16
		Adidas	180.215	8/12/24	-1.03	186.239	-3.23	193.021	-6.782	-3.51	16.12
	L	Beiersdorf	105.677	8/12/24	-1.11	115.859	-8.79	123.436	-7.577	-6.14	4.05
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	S	Deutsche Lufthansa	4.702	8/12/24	-1.21	4.884	-3.72	5.936	-1.052	-17.72	-24.25
		Hochtief	88.495	8/12/24	-1.23	90.617	-2.34	86.178	4.439	5.15	8.68
	S	SMA Solar	18.581	8/12/24	-1.26	22.467	-17.30	42.394	-19.927	-47.00	-55.02
	S	TeamViewer	10.521	8/12/24	-1.27	9.147	15.03	10.689	-1.542	-14.43	-23.86
		Fresenius MedCare	28.110	8/12/24	-1.31	30.443	-7.66	33.965	-3.522	-10.37	-8.03
		Vonovia	24.665	8/12/24	-1.32	22.442	9.91	24.181	-1.739	-7.19	8.42
		TAG Immobilien	11.972	8/12/24	-1.33	11.641	2.84	11.748	-0.107	-0.91	19.02
	S	Stabilus	35.254	8/12/24	-1.42	37.078	-4.92	51.621	-14.543	-28.17	-24.16
		Gerresheimer	82.556	8/12/24	-1.47	85.780	-3.76	87.721	-1.941	-2.21	-0.06
		thyssenkrupp	2.817	8/12/24	-1.63	3.473	-18.89	4.229	-0.756	-17.88	-30.25
	S	Bechtle	33.056	8/12/24	-1.86	35.076	-5.76	39.256	-4.180	-10.65	-8.06
		Lanxess	19.201	8/12/24	-1.91	19.583	-1.95	23.590	-4.007	-16.99	-10.44
		Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	24.524	-4.365	-17.80	-31.69
		Aixtron	15.561	8/12/24	-2.19	15.239	2.12	19.071	-3.832	-20.09	-38.97
		Energiekontor	49.635	8/12/24	-2.34	52.690	-5.80	56.852	-4.162	-7.32	-15.08
		LEG Immobilien	70.847	8/12/24	-2.36	64.569	9.72	71.498	-6.929	-9.69	8.86
	S	Sixt	51.545	8/12/24	-2.49	56.338	-8.51	66.756	-10.417	-15.60	-27.82
		Nordex	11.149	8/12/24	-2.81	9.766	14.16	11.568	-1.802	-15.58	1.28
	S	Evotec	4.573	8/12/24	-2.88	7.653	-40.24	8.236	-0.583	-7.08	-40.99
	S	Sartorius	204.566	8/12/24	-2.90	179.621	13.89	241.898	-62.277	-25.75	-31.65
	L	Delivery Hero	17.699	8/12/24	-3.07	19.065	-7.17	22.723	-3.658	-16.10	-20.50
	S	Hugo Boss	30.884	8/12/24	-3.50	35.407	-12.77	41.031	-5.624	-13.71	-30.74
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	85.749	-29.538	-34.45	-30.15
HDAX - 97 out of 96 instruments rated - 7/01/24 / 5/06/24 - 28 did rise, Market-Ratio(8) in GBP = 28.87 %
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 Pound sterling * 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	286	34.919	35.193	0.274	1	10,078	2
5/22/06		9/11/06	112		- cash -
	9/11/06	7/30/07	322		Nordex	100	1,267	7.950	20.608	12.658	159	26,117	194
7/30/07		5/12/08	287		- cash -
	5/12/08	6/23/08	42		K+S	100	489	53.403	70.441	17.038	32	34,448	1,009
6/23/08		5/04/09	315		- cash -
	5/04/09	5/24/10	385		Dialog Semiconductor	100	28,069	1.227	7.321	6.093	497	205,484	444
5/24/10		10/25/10	154		- cash -
	10/25/10	3/14/11	140		Pro7-Sat1	100	11,879	17.297	17.454	0.157	1	207,343	2
3/14/11		1/16/12	308		- cash -
	1/16/12	5/14/12	119		Dürr	100	27,493	7.542	8.798	1.257	17	241,899	60
5/14/12		1/14/13	245		- cash -
	1/14/13	7/08/13	175		Morphosys	100	9,621	25.142	42.314	17.173	68	407,118	196
7/08/13		1/20/14	196		- cash -
	1/20/14	3/17/14	56		Cancom	100	29,110	13.985	15.359	1.374	10	447,108	84
3/17/14		12/08/14	266		- cash -
	12/08/14	6/08/15	182		Ströer Media	100	24,596	18.177	28.891	10.714	59	710,618	153
6/08/15		11/02/15	147		- cash -
	11/02/15	1/11/16	70		SMA Solar	100	22,606	31.434	36.824	5.389	17	832,444	128
1/11/16		4/04/16	84		- cash -
	4/04/16	6/13/16	70		SMA Solar	100	24,112	34.524	34.969	0.446	1	843,188	7
6/13/16		8/22/16	70		- cash -
	8/22/16	10/31/16	70		Adidas	100	6,357	132.631	134.206	1.575	1	853,200	6
10/31/16		1/16/17	77		- cash -
	1/16/17	7/03/17	168		Siltronic	100	20,177	42.284	65.502	23.218	55	1,321,660	159
7/03/17		2/25/19	602		- cash -
	2/25/19	6/03/19	98		Dialog Semiconductor	100	57,424	23.015	24.778	1.763	8	1,422,900	32
6/03/19		5/11/20	343		- cash -
	5/11/20	10/26/20	168		Delivery Hero	100	18,468	77.043	83.979	6.936	9	1,550,990	21
10/26/20		12/28/20	63		- cash -
	12/28/20	10/04/21	280		Nordex	100	76,173	20.361	11.568	-8.794	-43	881,144	-52
10/04/21		12/05/22	427		- cash -
	12/05/22	3/20/23	105		Aixtron	100	32,316	27.266	24.713	-2.553	-9	798,628	-29
3/20/23		12/25/23	280		- cash -
	12/25/23	6/17/24	175		Morphosys	100	28,317	28.202	56.031	27.829	99	1,586,654	319
6/17/24		2/01/26	594		- cash -
accum	1/09/06	6/17/24	2758	days out of 7335 invested (38%)						15,767		1,586,654	96

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	1.23	7.32	6.09	496.52
		2/25/19	6/03/19	98	23.02	24.78	1.76	7.66	542.21
Morphosys		1/14/13	7/08/13	175	25.14	42.31	17.17	68.30
		12/25/23	6/17/24	175	28.20	56.03	27.83	98.68	234.38
Ströer Media		12/08/14	6/08/15	182	18.18	28.89	10.71	58.94	58.94
Siltronic		1/16/17	7/03/17	168	42.28	65.50	23.22	54.91	54.91
Nordex		9/11/06	7/30/07	322	7.95	20.61	12.66	159.22
		12/28/20	10/04/21	280	20.36	11.57	-8.79	-43.19	47.27
K+S		5/12/08	6/23/08	42	53.40	70.44	17.04	31.90	31.90
SMA Solar		11/02/15	1/11/16	70	31.43	36.82	5.39	17.14
		4/04/16	6/13/16	70	34.52	34.97	0.45	1.29	18.66
Dürr		1/16/12	5/14/12	119	7.54	8.80	1.26	16.67	16.67
Cancom		1/20/14	3/17/14	56	13.99	15.36	1.37	9.82	9.82
Delivery Hero		5/11/20	10/26/20	168	77.04	83.98	6.94	9.00	9.00
Adidas		8/22/16	10/31/16	70	132.63	134.21	1.57	1.19	1.19
Pro7-Sat1		10/25/10	3/14/11	140	17.30	17.45	0.16	0.90	0.90
Salzgitter		1/09/06	5/22/06	133	34.92	35.19	0.27	0.79	0.79
Aixtron		12/05/22	3/20/23	105	27.27	24.71	-2.55	-9.36	-9.36

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


	is taking down something concerning