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Assessment - HDAX in Swiss Franc - 7/01/24 - RS = 22

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		HDAX	9,071.191	8/12/24	-0.01	9,322.818	-2.70	8,485.675	837.143	9.87	8.49
		HelloFresh	5.234	8/12/24	7.14	4.662	12.27	12.331	-7.669	-62.19	-58.41
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	209.541	23.951	11.43	12.40
		Jenoptik	27.546	8/12/24	3.42	25.879	6.44	27.652	-1.773	-6.41	1.11
		Kion Group	32.664	8/12/24	2.09	37.975	-13.99	39.788	-1.812	-4.56	2.69
		Talanx	64.455	8/12/24	1.92	72.742	-11.39	61.284	11.459	18.70	18.80
	L	RWE	31.365	8/12/24	1.70	31.598	-0.74	32.024	-0.427	-1.33	-7.31
		Freenet	24.251	8/12/24	1.46	24.367	-0.48	24.271	0.096	0.40	5.13
		Rheinmetall	529.211	8/12/24	1.41	468.535	12.95	305.110	163.426	53.56	51.63
		Knorr-Bremse	68.623	8/12/24	1.36	68.671	-0.07	54.090	14.581	26.96	15.22
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	43.272	1.333	3.08	23.84
		RTL Group	27.478	8/12/24	1.25	27.672	-0.70	33.706	-6.034	-17.90	-13.22
	L	Aurubis	62.420	8/12/24	1.02	75.165	-16.96	63.563	11.602	18.25	9.42
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	369.476	83.067	22.48	21.00
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	25.634	8.483	33.09	15.94
		Commerzbank	12.038	8/12/24	0.89	14.156	-14.96	9.879	4.277	43.29	30.82
		United Internet	16.526	8/12/24	0.89	19.695	-16.09	22.738	-3.043	-13.38	5.30
		E.on	11.946	8/12/24	0.78	11.830	0.98	11.621	0.208	1.79	3.82
	L	Henkel	75.660	8/12/24	0.75	80.583	-6.11	67.150	13.433	20.00	15.90
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	81.883	-11.321	-13.83	-8.04
		Atoss	131.624	8/12/24	0.74	107.199	22.78	113.739	-6.540	-5.75	-0.89
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	29.848	31.215	104.58	127.40
		GEA Group	39.041	8/12/24	0.55	38.053	2.60	34.790	3.263	9.38	9.02
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	171.940	12.703	7.39	9.45
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	78.996	10.514	13.31	25.28
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Scout24	66.442	8/12/24	0.51	68.671	-3.25	63.115	5.557	8.80	10.69
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.496	1.456	6.77	12.58
		Zalando	22.176	8/12/24	0.39	22.147	0.13	18.362	3.786	20.62	0.20
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.314	1.994	6.37	2.88
	L	Merck (EMD)	161.622	8/12/24	0.36	147.374	9.67	143.587	3.788	2.64	-0.44
		Redcare Pharmacy	134.726	8/12/24	0.36	107.587	25.23	119.764	-12.178	-10.17	-5.22
	S	Continental	57.050	8/12/24	0.34	51.409	10.97	71.915	-20.506	-28.51	-20.72
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	20.141	-1.590	-7.89	-3.98
	L	Siemens Energy	23.504	8/12/24	0.25	23.417	0.37	12.850	10.567	82.24	76.03
		Hella	83.646	8/12/24	0.23	83.259	0.47	76.791	6.467	8.42	12.67
		MTU Aero Engines	250.648	8/12/24	0.23	229.325	9.30	206.645	22.680	10.98	16.56
	S	Brenntag	61.858	8/12/24	0.22	61.179	1.11	75.726	-14.547	-19.21	-14.41
		Befesa	25.724	8/12/24	0.15	31.035	-17.11	30.212	0.823	2.73	2.66
		Deutsche Bank	12.899	8/12/24	0.14	14.932	-13.62	11.188	3.744	33.47	33.14
	L	Symrise	108.120	8/12/24	0.13	110.979	-2.58	90.244	20.735	22.98	17.51
		Ströer Media	56.168	8/12/24	0.09	58.155	-3.42	50.400	7.755	15.39	20.55
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	48.821	3.363	6.89	6.60
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	156.329	15.345	9.82	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	230.327	24.101	10.46	11.02
		Encavis	16.477	8/12/24		16.380	0.59	12.103	4.278	35.35	20.44
	L	Fresenius	29.940	8/12/24		27.430	9.15	25.336	2.094	8.27	5.11
		Morphosys	65.182	8/02/24		65.521	-0.52	36.649	28.873	78.78	89.39
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	28.722	-3.357	-11.69	-23.70
		Covestro	52.087	8/12/24	-0.11	52.960	-1.65	45.794	7.165	15.65	12.17
		Evonik Industries	17.529	8/12/24	-0.14	18.304	-4.24	16.176	2.129	13.16	6.33
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	82.443	-7.666	-9.30	-0.67
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	42.095	0.930	2.21	-2.64
	L	Puma	33.740	8/12/24	-0.29	42.347	-20.33	35.500	6.847	19.29	-10.88
		CTS Eventim	74.632	8/12/24	-0.32	75.020	-0.52	56.939	18.080	31.75	20.12
		SAP	183.479	8/12/24	-0.33	179.970	1.95	151.340	28.630	18.92	29.56
		Wacker Chemie	81.475	8/12/24	-0.33	98.524	-17.30	95.102	3.423	3.60	-9.47
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	41.871	-4.535	-10.83	-6.04
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	12.313	0.908	7.37	4.53
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	139.271	-11.678	-8.39	-5.93
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	108.330	-5.541	-5.11	-6.46
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	27.708	3.947	14.25	21.02
		K+S	11.079	8/12/24	-0.52	12.203	-9.21	12.570	-0.367	-2.92	-13.28
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	57.808	4.999	8.65	-1.56
		Porsche Automobil	37.277	8/12/24	-0.57	41.028	-9.14	42.543	-1.515	-3.56	-10.91
		Fraport	42.880	8/12/24	-0.58	46.466	-7.72	51.288	-4.822	-9.40	-3.58
		Fuchs	37.142	8/12/24	-0.62	41.019	-9.45	38.676	2.343	6.06	7.62
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	17.376	-1.868	-10.75	6.57
	L	Qiagen	40.059	8/12/24	-0.65	36.657	9.28	39.073	-2.416	-6.18	-4.84
		Heidelberg Materials	84.945	8/12/24	-0.81	93.474	-9.12	79.725	13.750	17.25	20.39
		Jungheinrich	27.158	8/12/24	-0.85	29.872	-9.09	29.465	0.408	1.38	-0.65
		Daimler Truck	31.985	8/12/24	-0.87	36.085	-11.36	30.903	5.182	16.77	7.90
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	88.665	-2.266	-2.56	-9.91
	S	Porsche	63.660	8/12/24	-0.97	67.227	-5.31	71.691	-4.463	-6.23	-20.38
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	166.288	46.463	27.94	18.86
	L	Beiersdorf	120.720	8/12/24	-1.11	132.351	-8.79	126.678	5.674	4.48	6.41
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Deutsche Lufthansa	5.372	8/12/24	-1.21	5.579	-3.72	7.229	-1.650	-22.82	-22.60
		Hochtief	101.093	8/12/24	-1.23	103.516	-2.34	92.859	10.656	11.48	11.10
	S	SMA Solar	21.227	8/12/24	-1.26	25.666	-17.30	45.010	-19.344	-42.98	-54.02
	S	TeamViewer	12.019	8/12/24	-1.27	10.449	15.03	12.458	-2.009	-16.13	-22.21
		Fresenius MedCare	32.111	8/12/24	-1.31	34.777	-7.66	34.416	0.361	1.05	-5.92
		Vonovia	28.176	8/12/24	-1.32	25.637	9.91	26.344	-0.708	-2.69	10.83
		TAG Immobilien	13.676	8/12/24	-1.33	13.298	2.84	11.659	1.639	14.06	21.72
	S	Stabilus	40.272	8/12/24	-1.42	42.356	-4.92	58.621	-16.265	-27.75	-22.49
		Gerresheimer	94.308	8/12/24	-1.47	97.991	-3.76	88.282	9.709	11.00	2.25
		thyssenkrupp	3.218	8/12/24	-1.63	3.967	-18.89	5.385	-1.418	-26.33	-28.79
	S	Bechtle	37.762	8/12/24	-1.86	40.069	-5.76	46.467	-6.398	-13.77	-5.99
		Lanxess	21.934	8/12/24	-1.91	22.370	-1.95	24.420	-2.050	-8.39	-8.41
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	36.602	-13.573	-37.08	-30.26
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	33.108	-15.700	-47.42	-37.76
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	70.906	-10.715	-15.11	-13.22
		LEG Immobilien	80.932	8/12/24	-2.36	73.760	9.72	71.261	2.499	3.51	11.33
	S	Sixt	58.882	8/12/24	-2.49	64.358	-8.51	86.133	-21.775	-25.28	-26.24
		Nordex	12.736	8/12/24	-2.81	11.156	14.16	8.753	2.403	27.45	3.72
	S	Evotec	5.224	8/12/24	-2.88	8.743	-40.24	13.354	-4.612	-34.53	-39.86
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	304.549	-99.359	-32.62	-30.13
	L	Delivery Hero	20.219	8/12/24	-3.07	21.779	-7.17	21.104	0.675	3.20	-18.60
	S	Hugo Boss	35.281	8/12/24	-3.50	40.447	-12.77	55.080	-14.634	-26.57	-29.27
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	93.934	-29.721	-31.64	-28.55
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/29/24 - 57 did rise, Market-Ratio(22) in CHF = 58.76 %
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 Swiss Franc * 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	4,778	2.093	1.736	2.522	0.429	21	12,051	111
10/16/06		9/10/07	329		- cash -
	9/10/07	10/08/07	28		Deutsche Wohnen	100	509	23.651	30.172	17.129	-6.522	-28	8,732	-99
10/08/07		10/22/07	14		- cash -
	10/22/07	10/29/07	7		Pro7-Sat1	100	270	32.251	33.862	30.641	-1.610	-5	8,297	-93
10/29/07		11/05/07	7		- cash -
	11/05/07	6/23/08	231		Pro7-Sat1	100	258	32.117	9.924	103.939	71.822	224	26,827	540
6/23/08		6/30/08	7		- cash -
	6/30/08	3/30/09	273		Pro7-Sat1	100	2,618	10.247	1.779	59.013	48.766	476	154,496	939
3/30/09		4/06/09	7		- cash -
	4/06/09	4/20/09	14		Continental	100	7,724	20.000	19.679	20.327	0.327	2	157,019	53
4/20/09		8/01/11	833		- cash -
	8/01/11	1/09/12	161		Commerzbank	100	7,378	21.281	10.678	42.411	21.130	99	312,915	377
1/09/12		7/09/12	182		- cash -
	7/09/12	7/16/12	7		SMA Solar	100	10,513	29.763	25.813	34.318	4.554	15	360,795	167,521
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		SMA Solar	100	11,746	30.716	30.910	30.521	-0.195	-1	358,507	-28
7/30/12		8/27/12	28		- cash -
	8/27/12	9/10/12	14		Ströer Media	100	39,958	8.972	11.119	6.825	-2.147	-24	272,724	-100
9/10/12		7/21/14	679		- cash -
	7/21/14	8/25/14	35		Südzucker	100	16,213	16.821	16.091	17.584	0.763	5	285,101	59
8/25/14		9/01/14	7		- cash -
	9/01/14	9/08/14	7		Adidas	100	4,117	69.234	70.695	67.772	-1.462	-2	279,084	-67
9/08/14		9/29/14	21		- cash -
	9/29/14	12/01/14	63		Bilfinger	100	4,886	57.117	56.457	57.784	0.667	1	282,345	7
12/01/14		12/15/14	14		- cash -
	12/15/14	12/22/14	7		SMA Solar	100	16,590	17.018	17.807	16.229	-0.789	-5	269,253	-92
12/22/14		8/17/15	238		- cash -
	8/17/15	10/26/15	70		RWE	100	15,255	17.649	14.255	21.852	4.202	24	333,361	205
10/26/15		1/11/16	77		- cash -
	1/11/16	1/25/16	14		Aixtron	100	92,778	3.593	3.853	3.333	-0.260	-7	309,239	-86
1/25/16		2/08/16	14		- cash -
	2/08/16	2/22/16	14		Aixtron	100	94,883	3.259	3.822	2.696	-0.563	-17	255,814	-99
2/22/16		3/28/16	35		- cash -
	3/28/16	5/16/16	49		Hugo Boss	100	4,344	58.887	61.660	56.115	-2.773	-5	243,770	-30
5/16/16		5/23/16	7		- cash -
	5/23/16	5/30/16	7		Hugo Boss	100	3,948	61.733	61.195	62.275	0.542	1	245,912	58
5/30/16		6/27/16	28		- cash -
	6/27/16	7/11/16	14		Deutsche Bank	100	20,350	12.084	11.660	12.524	0.440	4	254,862	154
7/11/16		3/26/18	623		- cash -
	3/26/18	4/16/18	21		Dialog Semiconductor	100	9,636	26.446	23.534	29.719	3.272	12	286,393	660
4/16/18		5/28/18	42		- cash -
	5/28/18	7/16/18	49		Dialog Semiconductor	100	12,758	22.447	17.509	28.777	6.330	28	367,156	536
7/16/18		8/13/18	28		- cash -
	8/13/18	8/27/18	14		Osram Licht	100	8,671	42.340	43.690	40.990	-1.350	-3	355,450	-57
8/27/18		10/08/18	42		- cash -
	10/08/18	3/11/19	154		Osram Licht	100	9,631	36.907	42.937	30.877	-6.030	-16	297,373	-34
3/11/19		8/19/19	161		- cash -
	8/19/19	10/14/19	56		Norma Group	100	9,502	31.294	33.646	28.941	-2.352	-8	275,022	-40
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	45,161	6.090	6.207	5.972	-0.117	-2	269,723	-5
8/03/20		11/29/21	483		- cash -
	11/29/21	12/20/21	21		TeamViewer	100	20,971	12.861	12.012	13.771	0.910	7	288,800	228
12/20/21		1/10/22	21		- cash -
	1/10/22	8/08/22	210		TeamViewer	100	24,611	11.734	10.454	13.171	1.436	12	324,152	22
8/08/22		8/15/22	7		- cash -
	8/15/22	11/14/22	91		Uniper	100	2,175	149.006	89.596	247.810	98.804	66	539,051	669
11/14/22		6/26/23	224		- cash -
	6/26/23	7/03/23	7		Aroundtown	100	505,053	1.067	1.095	1.040	-0.028	-3	525,053	-75
7/03/23		7/10/23	7		- cash -
	7/10/23	7/17/23	7		United Internet	100	42,705	12.295	12.546	12.043	-0.252	-2	514,298	-66
7/17/23		7/24/23	7		- cash -
	7/24/23	7/31/23	7		Adtran	100	58,270	8.826	8.524	9.139	0.313	4	532,535	515
7/31/23		8/07/23	7		- cash -
	8/07/23	8/14/23	7		Adtran	100	84,929	6.270	7.038	5.502	-0.768	-12	467,317	-100
8/14/23		9/11/23	28		- cash -
	9/11/23	11/20/23	70		Adtran	100	65,388	7.147	4.926	10.368	3.221	45	677,936	596
11/20/23		2/01/26	804		- cash -
accum	7/17/06	11/20/23	1974	days out of 7335 invested (27%)							6,679		677,936	118

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	32.25	33.86	30.64	-1.61	-4.99
		11/05/07	6/23/08	231	32.12	9.92	103.94	71.82	223.63
		6/30/08	3/30/09	273	10.25	1.78	59.01	48.77	475.91	1,670.74
Commerzbank		8/01/11	1/09/12	161	21.28	10.68	42.41	21.13	99.29	99.29
Dialog Semiconductor		7/17/06	10/16/06	91	2.09	1.74	2.52	0.43	20.52
		3/26/18	4/16/18	21	26.45	23.53	29.72	3.27	12.37
		5/28/18	7/16/18	49	22.45	17.51	28.78	6.33	28.20	73.62
Uniper		8/15/22	11/14/22	91	149.01	89.60	247.81	98.80	66.31	66.31
Adtran		7/24/23	7/31/23	7	8.83	8.52	9.14	0.31	3.55
		8/07/23	8/14/23	7	6.27	7.04	5.50	-0.77	-12.25
		9/11/23	11/20/23	70	7.15	4.93	10.37	3.22	45.07	31.82
RWE		8/17/15	10/26/15	70	17.65	14.25	21.85	4.20	23.81	23.81
TeamViewer		11/29/21	12/20/21	21	12.86	12.01	13.77	0.91	7.07
		1/10/22	8/08/22	210	11.73	10.45	13.17	1.44	12.24	20.18
SMA Solar		7/09/12	7/16/12	7	29.76	25.81	34.32	4.55	15.30
		7/23/12	7/30/12	7	30.72	30.91	30.52	-0.19	-0.63
		12/15/14	12/22/14	7	17.02	17.81	16.23	-0.79	-4.64	9.26
Südzucker		7/21/14	8/25/14	35	16.82	16.09	17.58	0.76	4.54	4.54
Deutsche Bank		6/27/16	7/11/16	14	12.08	11.66	12.52	0.44	3.64	3.64
Continental		4/06/09	4/20/09	14	20.00	19.68	20.33	0.33	1.63	1.63
Bilfinger		9/29/14	12/01/14	63	57.12	56.46	57.78	0.67	1.17	1.17
K+S		3/09/20	8/03/20	147	6.09	6.21	5.97	-0.12	-1.93	-1.93
United Internet		7/10/23	7/17/23	7	12.29	12.55	12.04	-0.25	-2.05	-2.05
Adidas		9/01/14	9/08/14	7	69.23	70.70	67.77	-1.46	-2.11	-2.11
Aroundtown		6/26/23	7/03/23	7	1.07	1.10	1.04	-0.03	-2.60	-2.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hugo Boss		3/28/16	5/16/16	49	58.89	61.66	56.11	-2.77	-4.71
		5/23/16	5/30/16	7	61.73	61.19	62.28	0.54	0.88	-3.87
Norma Group		8/19/19	10/14/19	56	31.29	33.65	28.94	-2.35	-7.52	-7.52
Osram Licht		8/13/18	8/27/18	14	42.34	43.69	40.99	-1.35	-3.19
		10/08/18	3/11/19	154	36.91	42.94	30.88	-6.03	-16.34	-19.01
Aixtron		1/11/16	1/25/16	14	3.59	3.85	3.33	-0.26	-7.24
		2/08/16	2/22/16	14	3.26	3.82	2.70	-0.56	-17.28	-23.26
Ströer Media		8/27/12	9/10/12	14	8.97	11.12	6.83	-2.15	-23.93	-23.93
Deutsche Wohnen		9/10/07	10/08/07	28	23.65	30.17	17.13	-6.52	-27.57	-27.57

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