Share-o-matic

Assessment - HDAX in Pound sterling - 7/01/24 - RS = 22

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		HDAX	7,940.814	8/12/24	-0.01	8,161.085	-2.70	7,743.292	417.793	5.40	6.04
		HelloFresh	4.582	8/12/24	7.14	4.081	12.27	11.253	-7.171	-63.73	-59.06
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	191.209	13.187	6.90	9.91
		Jenoptik	24.114	8/12/24	3.42	22.654	6.44	25.233	-2.579	-10.22	-1.16
		Kion Group	28.593	8/12/24	2.09	33.243	-13.99	36.307	-3.064	-8.44	0.32
		Talanx	56.423	8/12/24	1.92	63.678	-11.39	55.922	7.756	13.87	16.16
	L	RWE	27.456	8/12/24	1.70	27.660	-0.74	29.223	-1.563	-5.35	-9.28
		Freenet	21.229	8/12/24	1.46	21.331	-0.48	22.147	-0.817	-3.69	2.83
		Rheinmetall	463.265	8/12/24	1.41	410.150	12.95	278.417	131.734	47.32	47.92
		Knorr-Bremse	60.072	8/12/24	1.36	60.114	-0.07	49.358	10.756	21.79	12.53
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	39.486	-0.440	-1.11	21.10
		RTL Group	24.054	8/12/24	1.25	24.224	-0.70	30.757	-6.533	-21.24	-15.07
	L	Aurubis	54.641	8/12/24	1.02	65.799	-16.96	58.002	7.797	13.44	7.00
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	337.152	58.999	17.50	18.27
		Hensoldt	29.391	8/12/24	0.99	29.866	-1.59	23.392	6.474	27.68	13.14
		Commerzbank	10.538	8/12/24	0.89	12.392	-14.96	9.015	3.377	37.46	27.78
		United Internet	14.466	8/12/24	0.89	17.241	-16.09	20.749	-3.508	-16.91	3.06
		E.on	10.457	8/12/24	0.78	10.356	0.98	10.605	-0.249	-2.35	1.52
	L	Henkel	66.232	8/12/24	0.75	70.542	-6.11	61.276	9.266	15.12	13.29
	S	Siltronic	62.363	8/12/24	0.75	61.769	0.96	74.719	-12.950	-17.33	-9.99
		Atoss	115.222	8/12/24	0.74	93.841	22.78	103.788	-9.947	-9.58	-3.14
	L	Süss MicroTec	47.769	8/12/24	0.72	53.454	-10.63	27.236	26.217	96.26	121.76
		GEA Group	34.176	8/12/24	0.55	33.311	2.60	31.746	1.565	4.93	6.58
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	156.897	4.736	3.02	7.03
		Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	72.085	6.271	8.70	22.44
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Scout24	58.163	8/12/24	0.51	60.114	-3.25	57.593	2.521	4.38	8.22
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	19.615	0.476	2.43	10.11
		Zalando	19.413	8/12/24	0.39	19.388	0.13	16.755	2.632	15.71	-2.11
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	28.575	0.583	2.04	0.60
	L	Merck (EMD)	141.482	8/12/24	0.36	129.010	9.67	131.025	-2.015	-1.54	-2.68
		Redcare Pharmacy	117.937	8/12/24	0.36	94.180	25.23	109.287	-15.106	-13.82	-7.27
	S	Continental	49.941	8/12/24	0.34	45.003	10.97	65.623	-20.620	-31.42	-22.40
		Kontron	14.212	8/12/24	0.30	16.240	-12.49	18.379	-2.140	-11.64	-6.07
	L	Siemens Energy	20.575	8/12/24	0.25	20.499	0.37	11.726	8.773	74.82	71.60
		Hella	73.223	8/12/24	0.23	72.884	0.47	70.073	2.811	4.01	10.18
		MTU Aero Engines	219.414	8/12/24	0.23	200.748	9.30	188.566	12.182	6.46	13.86
	S	Brenntag	54.149	8/12/24	0.22	53.555	1.11	69.101	-15.546	-22.50	-16.23
		Befesa	22.518	8/12/24	0.15	27.168	-17.11	27.569	-0.401	-1.45	0.40
		Deutsche Bank	11.291	8/12/24	0.14	13.072	-13.62	10.209	2.862	28.04	30.07
	L	Symrise	94.647	8/12/24	0.13	97.150	-2.58	82.349	14.801	17.97	14.88
		Ströer Media	49.169	8/12/24	0.09	50.908	-3.42	45.991	4.917	10.69	17.81
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	44.550	1.132	2.54	4.23
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	142.652	7.629	5.35	12.22
		Allianz	217.123	8/12/24		222.723	-2.51	210.176	12.547	5.97	8.53
		Encavis	14.424	8/12/24		14.339	0.59	11.044	3.295	29.84	17.65
	L	Fresenius	26.209	8/12/24		24.012	9.15	23.119	0.893	3.86	2.81
		Morphosys	57.060	8/02/24		57.357	-0.52	33.442	23.914	71.51	84.65
	L	Bayer	22.026	8/12/24	-0.04	22.204	-0.80	26.209	-4.005	-15.28	-25.29
		Covestro	45.597	8/12/24	-0.11	46.360	-1.65	41.788	4.572	10.94	9.72
		Evonik Industries	15.345	8/12/24	-0.14	16.023	-4.24	14.761	1.263	8.56	3.94
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	L	Nagarro	64.399	8/12/24	-0.20	65.459	-1.62	75.230	-9.771	-12.99	-2.82
	S	BASF	35.025	8/12/24	-0.22	37.664	-7.01	38.412	-0.749	-1.95	-4.82
	L	Puma	29.535	8/12/24	-0.29	37.070	-20.33	32.394	4.676	14.43	-12.81
		CTS Eventim	65.332	8/12/24	-0.32	65.672	-0.52	51.958	13.714	26.39	17.31
		SAP	160.615	8/12/24	-0.33	157.544	1.95	138.100	19.444	14.08	26.58
		Wacker Chemie	71.322	8/12/24	-0.33	86.247	-17.30	86.781	-0.534	-0.62	-11.43
		Deutsche Post	30.579	8/12/24	-0.36	32.683	-6.44	38.208	-5.525	-14.46	-8.06
		PNE Wind	12.133	8/12/24	-0.42	11.573	4.84	11.236	0.338	3.00	2.19
		Airbus	113.491	8/12/24	-0.45	111.693	1.61	127.086	-15.394	-12.11	-8.06
	S	Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	98.852	-8.872	-8.98	-8.56
	L	Cancom	25.760	8/12/24	-0.52	27.711	-7.04	25.284	2.427	9.60	18.31
		K+S	9.698	8/12/24	-0.52	10.682	-9.21	11.470	-0.788	-6.87	-15.17
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	52.751	2.230	4.23	-3.80
		Porsche Automobil	32.632	8/12/24	-0.57	35.916	-9.14	38.821	-2.906	-7.48	-12.91
		Fraport	37.536	8/12/24	-0.58	40.676	-7.72	46.801	-6.125	-13.09	-5.67
		Fuchs	32.513	8/12/24	-0.62	35.907	-9.45	35.292	0.615	1.74	5.19
		1&1	10.657	8/12/24	-0.63	13.576	-21.50	15.856	-2.280	-14.38	4.32
	L	Qiagen	35.067	8/12/24	-0.65	32.089	9.28	35.654	-3.565	-10.00	-6.94
		Heidelberg Materials	74.360	8/12/24	-0.81	81.826	-9.12	72.750	9.077	12.48	17.62
		Jungheinrich	23.774	8/12/24	-0.85	26.150	-9.09	26.887	-0.737	-2.74	-2.92
		Daimler Truck	28.000	8/12/24	-0.87	31.589	-11.36	28.200	3.389	12.02	5.38
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	80.908	-5.275	-6.52	-11.91
	S	Porsche	55.728	8/12/24	-0.97	58.850	-5.31	65.419	-6.569	-10.04	-22.16
		Adidas	180.215	8/12/24	-1.03	186.239	-3.23	151.740	34.500	22.74	16.12
	L	Beiersdorf	105.677	8/12/24	-1.11	115.859	-8.79	115.595	0.264	0.23	4.05
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Deutsche Lufthansa	4.702	8/12/24	-1.21	4.884	-3.72	6.596	-1.713	-25.96	-24.25
		Hochtief	88.495	8/12/24	-1.23	90.617	-2.34	84.736	5.881	6.94	8.68
	S	SMA Solar	18.581	8/12/24	-1.26	22.467	-17.30	41.072	-18.605	-45.30	-55.02
	S	TeamViewer	10.521	8/12/24	-1.27	9.147	15.03	11.368	-2.221	-19.54	-23.86
		Fresenius MedCare	28.110	8/12/24	-1.31	30.443	-7.66	31.405	-0.962	-3.06	-8.03
		Vonovia	24.665	8/12/24	-1.32	22.442	9.91	24.040	-1.598	-6.65	8.42
		TAG Immobilien	11.972	8/12/24	-1.33	11.641	2.84	10.639	1.002	9.42	19.02
	S	Stabilus	35.254	8/12/24	-1.42	37.078	-4.92	53.492	-16.414	-30.69	-24.16
		Gerresheimer	82.556	8/12/24	-1.47	85.780	-3.76	80.558	5.222	6.48	-0.06
		thyssenkrupp	2.817	8/12/24	-1.63	3.473	-18.89	4.914	-1.441	-29.32	-30.25
	S	Bechtle	33.056	8/12/24	-1.86	35.076	-5.76	42.402	-7.326	-17.28	-8.06
		Lanxess	19.201	8/12/24	-1.91	19.583	-1.95	22.284	-2.701	-12.12	-10.44
		Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	33.400	-13.240	-39.64	-31.69
		Aixtron	15.561	8/12/24	-2.19	15.239	2.12	30.212	-14.973	-49.56	-38.97
		Energiekontor	49.635	8/12/24	-2.34	52.690	-5.80	64.702	-12.012	-18.57	-15.08
		LEG Immobilien	70.847	8/12/24	-2.36	64.569	9.72	65.026	-0.458	-0.70	8.86
	S	Sixt	51.545	8/12/24	-2.49	56.338	-8.51	78.598	-22.259	-28.32	-27.82
		Nordex	11.149	8/12/24	-2.81	9.766	14.16	7.988	1.778	22.26	1.28
	S	Evotec	4.573	8/12/24	-2.88	7.653	-40.24	12.186	-4.533	-37.20	-40.99
	S	Sartorius	204.566	8/12/24	-2.90	179.621	13.89	277.905	-98.284	-35.37	-31.65
	L	Delivery Hero	17.699	8/12/24	-3.07	19.065	-7.17	19.257	-0.192	-1.00	-20.50
	S	Hugo Boss	30.884	8/12/24	-3.50	35.407	-12.77	50.262	-14.855	-29.56	-30.74
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	85.716	-29.505	-34.42	-30.15
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/29/24 - 46 did rise, Market-Ratio(22) in GBP = 47.42 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions HDAX in Pound sterling * 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	10,845	0.922	0.735	1.157	0.235	25	12,545	148
10/16/06		9/10/07	329		- cash -
	9/10/07	10/08/07	28		Deutsche Wohnen	100	1,278	9.809	12.539	7.080	-2.729	-28	9,057	-99
10/08/07		10/22/07	14		- cash -
	10/22/07	10/29/07	7		Pro7-Sat1	100	671	13.482	14.175	12.789	-0.693	-5	8,591	-94
10/29/07		11/05/07	7		- cash -
	11/05/07	6/23/08	231		Pro7-Sat1	100	644	13.328	4.849	36.632	23.303	175	23,599	394
6/23/08		6/30/08	7		- cash -
	6/30/08	3/30/09	273		Pro7-Sat1	100	4,680	5.042	1.086	23.408	18.366	364	109,551	679
3/30/09		4/06/09	7		- cash -
	4/06/09	4/20/09	14		Continental	100	9,192	11.917	11.412	12.446	0.528	4	114,405	210
4/20/09		8/01/11	833		- cash -
	8/01/11	1/09/12	161		Commerzbank	100	6,943	16.477	7.245	37.475	20.998	127	260,191	544
1/09/12		7/09/12	182		- cash -
	7/09/12	7/16/12	7		SMA Solar	100	13,239	19.653	16.906	22.847	3.194	16	302,471	256,787
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		SMA Solar	100	15,199	19.900	20.132	19.667	-0.233	-1	298,936	-46
7/30/12		8/27/12	28		- cash -
	8/27/12	9/10/12	14		Ströer Media	100	50,565	5.912	7.353	4.470	-1.442	-24	226,041	-100
9/10/12		7/21/14	679		- cash -
	7/21/14	8/25/14	35		Südzucker	100	20,606	10.969	10.603	11.348	0.379	3	233,853	43
8/25/14		9/01/14	7		- cash -
	9/01/14	9/08/14	7		Adidas	100	5,112	45.739	46.939	44.539	-1.200	-3	227,719	-75
9/08/14		9/29/14	21		- cash -
	9/29/14	12/01/14	63		Bilfinger	100	6,158	36.975	37.206	36.744	-0.231	-1	226,296	-4
12/01/14		12/15/14	14		- cash -
	12/15/14	12/22/14	7		SMA Solar	100	20,080	11.269	11.611	10.928	-0.341	-3	219,445	-80
12/22/14		8/17/15	238		- cash -
	8/17/15	10/26/15	70		RWE	100	18,946	11.582	9.449	14.198	2.615	23	268,993	189
10/26/15		1/11/16	77		- cash -
	1/11/16	1/25/16	14		Aixtron	100	109,032	2.467	2.670	2.264	-0.203	-8	246,849	-89
1/25/16		2/08/16	14		- cash -
	2/08/16	2/22/16	14		Aixtron	100	107,901	2.288	2.714	1.861	-0.427	-19	200,826	-100
2/22/16		3/28/16	35		- cash -
	3/28/16	5/16/16	49		Hugo Boss	100	4,735	42.411	43.794	41.029	-1.383	-3	194,280	-22
5/16/16		5/23/16	7		- cash -
	5/23/16	5/30/16	7		Hugo Boss	100	4,509	43.087	42.125	44.070	0.983	2	198,713	224
5/30/16		6/27/16	28		- cash -
	6/27/16	7/11/16	14		Deutsche Bank	100	21,370	9.298	9.133	9.466	0.168	2	202,303	59
7/11/16		3/26/18	623		- cash -
	3/26/18	4/16/18	21		Dialog Semiconductor	100	10,289	19.660	17.096	22.609	2.949	15	232,642	1,035
4/16/18		5/28/18	42		- cash -
	5/28/18	7/16/18	49		Dialog Semiconductor	100	13,710	16.969	13.272	21.695	4.727	28	297,444	524
7/16/18		8/13/18	28		- cash -
	8/13/18	8/27/18	14		Osram Licht	100	8,906	33.395	34.607	32.183	-1.212	-4	286,646	-62
8/27/18		10/08/18	42		- cash -
	10/08/18	3/11/19	154		Osram Licht	100	10,089	28.410	32.578	24.242	-4.168	-15	244,596	-31
3/11/19		8/19/19	161		- cash -
	8/19/19	10/14/19	56		Norma Group	100	9,306	26.281	26.800	25.762	-0.519	-2	239,763	-12
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	47,810	5.015	5.170	4.860	-0.155	-3	232,333	-8
8/03/20		11/29/21	483		- cash -
	11/29/21	12/20/21	21		TeamViewer	100	22,192	10.469	9.869	11.105	0.636	6	246,451	179
12/20/21		1/10/22	21		- cash -
	1/10/22	8/08/22	210		TeamViewer	100	26,381	9.342	9.059	9.633	0.291	3	254,133	5
8/08/22		8/15/22	7		- cash -
	8/15/22	11/14/22	91		Uniper	100	1,948	130.429	80.858	210.390	79.961	61	409,898	581
11/14/22		6/26/23	224		- cash -
	6/26/23	7/03/23	7		Aroundtown	100	437,296	0.937	0.963	0.912	-0.025	-3	398,901	-76
7/03/23		7/10/23	7		- cash -
	7/10/23	7/17/23	7		United Internet	100	36,951	10.795	11.151	10.439	-0.356	-3	385,752	-83
7/17/23		7/24/23	7		- cash -
	7/24/23	7/31/23	7		Adtran	100	48,661	7.927	7.623	8.243	0.316	4	401,124	667
7/31/23		8/07/23	7		- cash -
	8/07/23	8/14/23	7		Adtran	100	71,426	5.616	6.321	4.911	-0.705	-13	350,798	-100
8/14/23		9/11/23	28		- cash -
	9/11/23	11/20/23	70		Adtran	100	54,724	6.410	4.454	9.227	2.816	44	504,920	568
11/20/23		2/01/26	804		- cash -
accum	7/17/06	11/20/23	1974	days out of 7335 invested (27%)							4,949		504,920	107

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	13.48	14.18	12.79	-0.69	-5.14
		11/05/07	6/23/08	231	13.33	4.85	36.63	23.30	174.84
		6/30/08	3/30/09	273	5.04	1.09	23.41	18.37	364.22	1,110.26
Commerzbank		8/01/11	1/09/12	161	16.48	7.24	37.47	21.00	127.43	127.43
Dialog Semiconductor		7/17/06	10/16/06	91	0.92	0.73	1.16	0.23	25.45
		3/26/18	4/16/18	21	19.66	17.10	22.61	2.95	15.00
		5/28/18	7/16/18	49	16.97	13.27	21.70	4.73	27.86	84.45
Uniper		8/15/22	11/14/22	91	130.43	80.86	210.39	79.96	61.31	61.31
Adtran		7/24/23	7/31/23	7	7.93	7.62	8.24	0.32	3.98
		8/07/23	8/14/23	7	5.62	6.32	4.91	-0.70	-12.55
		9/11/23	11/20/23	70	6.41	4.45	9.23	2.82	43.94	30.89
RWE		8/17/15	10/26/15	70	11.58	9.45	14.20	2.62	22.58	22.58
SMA Solar		7/09/12	7/16/12	7	19.65	16.91	22.85	3.19	16.25
		7/23/12	7/30/12	7	19.90	20.13	19.67	-0.23	-1.17
		12/15/14	12/22/14	7	11.27	11.61	10.93	-0.34	-3.03	11.41
TeamViewer		11/29/21	12/20/21	21	10.47	9.87	11.11	0.64	6.08
		1/10/22	8/08/22	210	9.34	9.06	9.63	0.29	3.12	9.38
Continental		4/06/09	4/20/09	14	11.92	11.41	12.45	0.53	4.43	4.43
Südzucker		7/21/14	8/25/14	35	10.97	10.60	11.35	0.38	3.46	3.46
Deutsche Bank		6/27/16	7/11/16	14	9.30	9.13	9.47	0.17	1.81	1.81
Bilfinger		9/29/14	12/01/14	63	36.98	37.21	36.74	-0.23	-0.63	-0.63
Hugo Boss		3/28/16	5/16/16	49	42.41	43.79	41.03	-1.38	-3.26
		5/23/16	5/30/16	7	43.09	42.13	44.07	0.98	2.28	-1.05
Norma Group		8/19/19	10/14/19	56	26.28	26.80	25.76	-0.52	-1.98	-1.98
Adidas		9/01/14	9/08/14	7	45.74	46.94	44.54	-1.20	-2.62	-2.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aroundtown		6/26/23	7/03/23	7	0.94	0.96	0.91	-0.03	-2.68	-2.68
K+S		3/09/20	8/03/20	147	5.01	5.17	4.86	-0.16	-3.10	-3.10
United Internet		7/10/23	7/17/23	7	10.80	11.15	10.44	-0.36	-3.30	-3.30
Osram Licht		8/13/18	8/27/18	14	33.39	34.61	32.18	-1.21	-3.63
		10/08/18	3/11/19	154	28.41	32.58	24.24	-4.17	-14.67	-17.77
Ströer Media		8/27/12	9/10/12	14	5.91	7.35	4.47	-1.44	-24.39	-24.39
Aixtron		1/11/16	1/25/16	14	2.47	2.67	2.26	-0.20	-8.23
		2/08/16	2/22/16	14	2.29	2.71	1.86	-0.43	-18.64	-25.34
Deutsche Wohnen		9/10/07	10/08/07	28	9.81	12.54	7.08	-2.73	-27.82	-27.82

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