Share-o-matic - Assessment HDAX

Assessment - HDAX in Euro - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	9,618.590	-2.70	9,083.360	535.230	5.89	7.37
		Redcare Pharmacy	139.000	12/08/24	0.36	111.000	25.23	128.200	-17.200	-13.42	-4.90
		Atoss	135.800	12/08/24	0.74	110.600	22.78	121.750	-11.150	-9.16	1.25
	S	TeamViewer	12.400	12/08/24	-1.27	10.780	15.03	13.335	-2.555	-19.16	-24.66
		Nordex	13.140	12/08/24	-2.81	11.510	14.16	9.370	2.140	22.84	11.66
	S	Sartorius	241.100	12/08/24	-2.90	211.700	13.89	326.000	-114.300	-35.06	-21.62
		Rheinmetall	546.000	12/08/24	1.41	483.400	12.95	326.600	156.800	48.01	52.40
		HelloFresh	5.400	12/08/24	7.14	4.810	12.27	13.200	-8.390	-63.56	-55.52
	S	Continental	58.860	12/08/24	0.34	53.040	10.97	76.980	-23.940	-31.10	-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	76.280	-0.180	-0.24	9.21
	L	Merck (EMD)	166.750	12/08/24	0.36	152.050	9.67	153.700	-1.650	-1.07	11.19
		MTU Aero Engines	258.600	12/08/24	0.23	236.600	9.30	221.200	15.400	6.96	9.60
	L	Qiagen	41.330	12/08/24	-0.65	37.820	9.28	41.825	-4.005	-9.57	0.58
	L	Fresenius	30.890	12/08/24		28.300	9.15	27.120	1.180	4.35	8.43
		Jenoptik	28.420	12/08/24	3.42	26.700	6.44	29.600	-2.900	-9.80	3.00
		PNE Wind	14.300	12/08/24	-0.42	13.640	4.84	13.180	0.460	3.49	4.35
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	23.010	0.670	2.91	6.60
		TAG Immobilien	14.110	12/08/24	-1.33	13.720	2.84	12.480	1.240	9.94	16.76
		GEA Group	40.280	12/08/24	0.55	39.260	2.60	37.240	2.020	5.42	2.86
		Aixtron	18.340	12/08/24	-2.19	17.960	2.12	35.440	-17.480	-49.32	-29.83
		SAP	189.300	12/08/24	-0.33	185.680	1.95	162.000	23.680	14.62	22.16
		Airbus	133.760	12/08/24	-0.45	131.640	1.61	149.080	-17.440	-11.70	3.35
	S	Brenntag	63.820	12/08/24	0.22	63.120	1.11	81.060	-17.940	-22.13	-13.41
		E.on	12.325	12/08/24	0.78	12.205	0.98	12.440	-0.235	-1.89	4.41
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Siltronic	73.500	12/08/24	0.75	72.800	0.96	87.650	-14.850	-16.94	-6.97
		Encavis	17.000	12/08/24		16.900	0.59	12.955	3.945	30.45	20.38
		Hella	86.300	12/08/24	0.23	85.900	0.47	82.200	3.700	4.50	10.07
	L	Siemens Energy	24.250	12/08/24	0.25	24.160	0.37	13.755	10.405	75.65	67.67
		Zalando	22.880	12/08/24	0.39	22.850	0.13	19.655	3.195	16.26	-1.49
		Knorr-Bremse	70.800	12/08/24	1.36	70.850	-0.07	57.900	12.950	22.37	13.95
		Freenet	25.020	12/08/24	1.46	25.140	-0.48	25.980	-0.840	-3.23	3.20
		CTS Eventim	77.000	12/08/24	-0.32	77.400	-0.52	60.950	16.450	26.99	21.89
		Morphosys	67.250	2/08/24		67.600	-0.52	39.230	28.370	72.32	86.20
		RTL Group	28.350	12/08/24	1.25	28.550	-0.70	36.080	-7.530	-20.87	-12.03
	L	RWE	32.360	12/08/24	1.70	32.600	-0.74	34.280	-1.680	-4.90	-7.27
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	30.745	-4.575	-14.88	-25.49
		Hensoldt	34.640	12/08/24	0.99	35.200	-1.59	27.440	7.760	28.28	9.42
	L	Nagarro	75.900	12/08/24	-0.20	77.150	-1.62	88.250	-11.100	-12.58	-1.27
		Covestro	53.740	12/08/24	-0.11	54.640	-1.65	49.020	5.620	11.46	1.45
		Lanxess	22.630	12/08/24	-1.91	23.080	-1.95	26.140	-3.060	-11.71	-15.33
		Hochtief	104.300	12/08/24	-1.23	106.800	-2.34	99.400	7.400	7.44	2.99
		Allianz	255.900	12/08/24		262.500	-2.51	246.550	15.950	6.47	7.44
	L	Symrise	111.550	12/08/24	0.13	114.500	-2.58	96.600	17.900	18.53	15.93
		Deutsche Börse	185.150	12/08/24	0.54	190.500	-2.81	184.050	6.450	3.50	6.10
		Adidas	212.400	12/08/24	-1.03	219.500	-3.23	178.000	41.500	23.31	17.93
		Scout24	68.550	12/08/24	0.51	70.850	-3.25	67.560	3.290	4.87	7.29
		Ströer Media	57.950	12/08/24	0.09	60.000	-3.42	53.950	6.050	11.21	22.72
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	5.756	-3.72	7.738	-1.982	-25.61	-22.27
		Gerresheimer	97.300	12/08/24	-1.47	101.100	-3.76	94.500	6.600	6.98	-1.05
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Evonik Industries	18.085	12/08/24	-0.14	18.885	-4.24	17.315	1.570	9.07	3.31
	S	Stabilus	41.550	12/08/24	-1.42	43.700	-4.92	62.750	-19.050	-30.36	-19.13
	S	Porsche	65.680	12/08/24	-0.97	69.360	-5.31	76.740	-7.380	-9.62	-21.17
		Nemetschek	87.400	12/08/24	0.52	92.350	-5.36	84.560	7.790	9.21	20.89
		Hannover Rück	227.400	12/08/24	5.23	240.900	-5.60	224.300	16.600	7.40	6.49
	S	Bechtle	38.960	12/08/24	-1.86	41.340	-5.76	49.740	-8.400	-16.89	-0.64
		Energiekontor	58.500	12/08/24	-2.34	62.100	-5.80	75.900	-13.800	-18.18	-8.08
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	395.500	71.400	18.05	18.31
	L	Henkel	78.060	12/08/24	0.75	83.140	-6.11	71.880	11.260	15.66	15.30
		Deutsche Post	36.040	12/08/24	-0.36	38.520	-6.44	44.820	-6.300	-14.06	-9.28
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.260	1.580	3.02	2.97
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	45.060	-0.670	-1.49	-2.61
	L	Cancom	30.360	12/08/24	-0.52	32.660	-7.04	29.660	3.000	10.11	13.52
	L	Delivery Hero	20.860	12/08/24	-3.07	22.470	-7.17	22.590	-0.120	-0.53	-1.34
		Fresenius MedCare	33.130	12/08/24	-1.31	35.880	-7.66	36.840	-0.960	-2.61	-3.75
		Fraport	44.240	12/08/24	-0.58	47.940	-7.72	54.900	-6.960	-12.68	-1.52
	L	Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	46.320	-0.300	-0.65	20.02
	S	Sixt	60.750	12/08/24	-2.49	66.400	-8.51	92.200	-25.800	-27.98	-25.47
	L	Beiersdorf	124.550	12/08/24	-1.11	136.550	-8.79	135.600	0.950	0.70	13.18
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	66.250	-8.91	100.550	-34.300	-34.11	-29.17
		Jungheinrich	28.020	12/08/24	-0.85	30.820	-9.09	31.540	-0.720	-2.28	1.48
		Heidelberg Materials	87.640	12/08/24	-0.81	96.440	-9.12	85.340	11.100	13.01	19.84
		Porsche Automobil	38.460	12/08/24	-0.57	42.330	-9.14	45.540	-3.210	-7.05	-11.50
		K+S	11.430	12/08/24	-0.52	12.590	-9.21	13.455	-0.865	-6.43	-15.82
		Fuchs	38.320	12/08/24	-0.62	42.320	-9.45	41.400	0.920	2.22	10.95
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	L	Süss MicroTec	56.300	12/08/24	0.72	63.000	-10.63	31.950	31.050	97.18	112.97
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	167.340	9.780	5.84	7.94
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	61.880	2.920	4.72	-4.70
		Daimler Truck	33.000	12/08/24	-0.87	37.230	-11.36	33.080	4.150	12.55	6.15
		Talanx	66.500	12/08/24	1.92	75.050	-11.39	65.600	9.450	14.41	14.33
	S	BMW	78.980	12/08/24	-0.90	89.140	-11.40	94.910	-5.770	-6.08	-12.27
	S	Volkswagen	93.500	12/08/24	-0.47	106.050	-11.83	115.960	-9.910	-8.55	-8.53
	L	Infineon	30.280	12/08/24	0.36	34.365	-11.89	33.520	0.845	2.52	7.08
		Kontron	16.750	12/08/24	0.30	19.140	-12.49	21.560	-2.420	-11.22	0.74
	S	Hugo Boss	36.400	12/08/24	-3.50	41.730	-12.77	58.960	-17.230	-29.22	-26.85
		Deutsche Bank	13.308	12/08/24	0.14	15.406	-13.62	11.976	3.430	28.64	26.34
		Kion Group	33.700	12/08/24	2.09	39.180	-13.99	42.590	-3.410	-8.01	5.06
		Commerzbank	12.420	12/08/24	0.89	14.605	-14.96	10.575	4.030	38.11	23.82
		United Internet	17.050	12/08/24	0.89	20.320	-16.09	24.340	-4.020	-16.52	3.19
	L	Aurubis	64.400	12/08/24	1.02	77.550	-16.96	68.040	9.510	13.98	0.33
		Befesa	26.540	12/08/24	0.15	32.020	-17.11	32.340	-0.320	-0.99	-4.61
	S	SMA Solar	21.900	12/08/24	-1.26	26.480	-17.30	48.180	-21.700	-45.04	-30.04
		Wacker Chemie	84.060	12/08/24	-0.33	101.650	-17.30	101.800	-0.150	-0.15	-16.31
		thyssenkrupp	3.320	12/08/24	-1.63	4.093	-18.89	5.764	-1.671	-28.99	-28.91
	L	Puma	34.810	12/08/24	-0.29	43.690	-20.33	38.000	5.690	14.97	-9.25
		1&1	12.560	12/08/24	-0.63	16.000	-21.50	18.600	-2.600	-13.98	7.48
		Compugroup Medical	14.960	12/08/24	-1.97	23.760	-37.04	39.180	-15.420	-39.36	-28.95
	S	Evotec	5.390	12/08/24	-2.88	9.020	-40.24	14.295	-5.275	-36.90	-50.96
HDAX - 97 out of 96 instruments rated - 1/07/24 / 29/01/24 - 46 did rise, Market-Ratio(22) in EUR = 47.42 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions HDAX in Euro * 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
2/01/06		17/07/06	196		- cash -
short	17/07/06	16/10/06	91		Dialog Semiconductor	100	7,462	1.340	1.090	1.647	0.307	23	12,293	129
16/10/06		10/09/07	329		- cash -
	10/09/07	8/10/07	28		Deutsche Wohnen	100	850	14.453	18.114	10.792	-3.661	-25	9,181	-98
8/10/07		22/10/07	14		- cash -
	22/10/07	29/10/07	7		Pro7-Sat1	100	474	19.340	20.210	18.470	-0.870	-4	8,769	-91
29/10/07		5/11/07	7		- cash -
	5/11/07	23/06/08	231		Pro7-Sat1	100	457	19.180	6.140	59.914	40.734	212	27,384	505
23/06/08		30/06/08	7		- cash -
	30/06/08	30/03/09	273		Pro7-Sat1	100	4,298	6.370	1.170	34.681	28.311	444	149,065	864
30/03/09		6/04/09	7		- cash -
	6/04/09	20/04/09	14		Continental	100	11,367	13.113	12.944	13.285	0.171	1	151,013	40
20/04/09		1/08/11	833		- cash -
	1/08/11	9/01/12	161		Commerzbank	100	8,032	18.801	8.788	40.223	21.422	114	323,072	461
9/01/12		9/07/12	182		- cash -
	9/07/12	16/07/12	7		SMA Solar	100	13,037	24.780	21.495	28.567	3.787	15	372,444	166,056
16/07/12		23/07/12	7		- cash -
	23/07/12	30/07/12	7		SMA Solar	100	14,562	25.575	25.735	25.415	-0.160	-1	370,114	-28
30/07/12		27/08/12	28		- cash -
	27/08/12	10/09/12	14		Ströer Media	100	49,540	7.471	9.186	5.756	-1.715	-23	285,153	-100
10/09/12		21/07/14	679		- cash -
	21/07/14	25/08/14	35		Südzucker	100	20,588	13.850	13.320	14.401	0.551	4	296,499	50
25/08/14		1/09/14	7		- cash -
	1/09/14	8/09/14	7		Adidas	100	5,169	57.360	58.600	56.120	-1.240	-2	290,089	-68
8/09/14		29/09/14	21		- cash -
	29/09/14	1/12/14	63		Bilfinger	100	6,129	47.325	46.930	47.723	0.398	1	292,530	5
1/12/14		15/12/14	14		- cash -
	15/12/14	22/12/14	7		SMA Solar	100	20,644	14.170	14.800	13.540	-0.630	-4	279,525	-91
22/12/14		17/08/15	238		- cash -
	17/08/15	26/10/15	70		RWE	100	17,154	16.295	13.120	20.238	3.943	24	347,168	210
26/10/15		11/01/16	77		- cash -
	11/01/16	25/01/16	14		Aixtron	100	105,075	3.304	3.506	3.102	-0.202	-6	325,943	-81
25/01/16		8/02/16	14		- cash -
	8/02/16	22/02/16	14		Aixtron	100	110,489	2.950	3.470	2.430	-0.520	-18	268,488	-99
22/02/16		28/03/16	35		- cash -
	28/03/16	16/05/16	49		Hugo Boss	100	4,970	54.020	55.710	52.330	-1.690	-3	260,089	-21
16/05/16		23/05/16	7		- cash -
	23/05/16	30/05/16	7		Hugo Boss	100	4,677	55.610	55.370	55.851	0.241	0	261,216	25
30/05/16		27/06/16	28		- cash -
	27/06/16	11/07/16	14		Deutsche Bank	100	23,339	11.192	10.732	11.671	0.479	4	272,403	198
11/07/16		26/03/18	623		- cash -
	26/03/18	16/04/18	21		Dialog Semiconductor	100	12,128	22.460	19.800	25.477	3.017	13	308,998	794
16/04/18		28/05/18	42		- cash -
	28/05/18	16/07/18	49		Dialog Semiconductor	100	15,907	19.425	15.000	25.155	5.730	30	400,151	586
16/07/18		13/08/18	28		- cash -
	13/08/18	27/08/18	14		Osram Licht	100	10,702	37.390	38.200	36.580	-0.810	-2	391,483	-44
27/08/18		8/10/18	42		- cash -
	8/10/18	11/03/19	154		Osram Licht	100	12,090	32.380	37.900	26.860	-5.520	-17	324,746	-36
11/03/19		19/08/19	161		- cash -
	19/08/19	14/10/19	56		Norma Group	100	11,283	28.780	30.600	26.960	-1.820	-6	304,211	-35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
14/10/19		9/03/20	147		- cash -
	9/03/20	3/08/20	147		K+S	100	52,998	5.740	5.748	5.732	-0.008	0	303,787	0
3/08/20		29/11/21	483		- cash -
	29/11/21	20/12/21	21		TeamViewer	100	24,598	12.350	11.555	13.200	0.850	7	324,688	218
20/12/21		10/01/22	21		- cash -
	10/01/22	8/08/22	210		TeamViewer	100	29,028	11.185	10.730	11.659	0.474	4	338,456	7
8/08/22		15/08/22	7		- cash -
	15/08/22	14/11/22	91		Uniper	100	2,184	154.900	92.000	260.805	105.905	68	569,751	708
14/11/22		26/06/23	224		- cash -
	26/06/23	3/07/23	7		Aroundtown	100	521,272	1.093	1.120	1.067	-0.027	-2	555,937	-72
3/07/23		10/07/23	7		- cash -
	10/07/23	17/07/23	7		United Internet	100	44,052	12.620	12.980	12.260	-0.360	-3	540,079	-78
17/07/23		24/07/23	7		- cash -
	24/07/23	31/07/23	7		Adtran	100	58,832	9.180	8.906	9.462	0.282	3	556,693	385
31/07/23		7/08/23	7		- cash -
	7/08/23	14/08/23	7		Adtran	100	85,356	6.522	7.344	5.700	-0.822	-13	486,530	-100
14/08/23		11/09/23	28		- cash -
	11/09/23	20/11/23	70		Adtran	100	65,166	7.466	5.090	10.951	3.485	47	713,640	637
20/11/23		8/08/26	992		- cash -
accum	17/07/06	20/11/23	1974	days out of 7523 invested (26%)							7,036		713,640	120

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	22/10/07	29/10/07	7	19.34	20.21	18.47	-0.87	-4.50
		5/11/07	23/06/08	231	19.18	6.14	59.91	40.73	212.38
		30/06/08	30/03/09	273	6.37	1.17	34.68	28.31	444.44	1,524.22
Commerzbank		1/08/11	9/01/12	161	18.80	8.79	40.22	21.42	113.94	113.94
Dialog Semiconductor		17/07/06	16/10/06	91	1.34	1.09	1.65	0.31	22.93
		26/03/18	16/04/18	21	22.46	19.80	25.48	3.02	13.43
		28/05/18	16/07/18	49	19.43	15.00	25.16	5.73	29.50	80.59
Uniper		15/08/22	14/11/22	91	154.90	92.00	260.80	105.90	68.37	68.37
Adtran		24/07/23	31/07/23	7	9.18	8.91	9.46	0.28	3.08
		7/08/23	14/08/23	7	6.52	7.34	5.70	-0.82	-12.60
		11/09/23	20/11/23	70	7.47	5.09	10.95	3.49	46.68	32.14
RWE		17/08/15	26/10/15	70	16.30	13.12	20.24	3.94	24.20	24.20
TeamViewer		29/11/21	20/12/21	21	12.35	11.56	13.20	0.85	6.88
		10/01/22	8/08/22	210	11.19	10.73	11.66	0.47	4.24	11.41
SMA Solar		9/07/12	16/07/12	7	24.78	21.50	28.57	3.79	15.28
		23/07/12	30/07/12	7	25.58	25.74	25.42	-0.16	-0.63
		15/12/14	22/12/14	7	14.17	14.80	13.54	-0.63	-4.45	9.47
Deutsche Bank		27/06/16	11/07/16	14	11.19	10.73	11.67	0.48	4.28	4.28
Südzucker		21/07/14	25/08/14	35	13.85	13.32	14.40	0.55	3.98	3.98
Continental		6/04/09	20/04/09	14	13.11	12.94	13.28	0.17	1.31	1.31
Bilfinger		29/09/14	1/12/14	63	47.33	46.93	47.72	0.40	0.84	0.84
K+S		9/03/20	3/08/20	147	5.74	5.75	5.73	-0.01	-0.14	-0.14
Adidas		1/09/14	8/09/14	7	57.36	58.60	56.12	-1.24	-2.16	-2.16
Aroundtown		26/06/23	3/07/23	7	1.09	1.12	1.07	-0.03	-2.42	-2.42
Hugo Boss		28/03/16	16/05/16	49	54.02	55.71	52.33	-1.69	-3.13
		23/05/16	30/05/16	7	55.61	55.37	55.85	0.24	0.43	-2.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
United Internet		10/07/23	17/07/23	7	12.62	12.98	12.26	-0.36	-2.85	-2.85
Norma Group		19/08/19	14/10/19	56	28.78	30.60	26.96	-1.82	-6.32	-6.32
Osram Licht		13/08/18	27/08/18	14	37.39	38.20	36.58	-0.81	-2.17
		8/10/18	11/03/19	154	32.38	37.90	26.86	-5.52	-17.05	-18.84
Aixtron		11/01/16	25/01/16	14	3.30	3.51	3.10	-0.20	-6.11
		8/02/16	22/02/16	14	2.95	3.47	2.43	-0.52	-17.63	-22.66
Ströer Media		27/08/12	10/09/12	14	7.47	9.19	5.76	-1.72	-22.96	-22.96
Deutsche Wohnen		10/09/07	8/10/07	28	14.45	18.11	10.79	-3.66	-25.33	-25.33

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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