Share-o-matic - Portfolio

Fri, 20th Mar 2026, 7:00UTC

Assessment - HDAX in Dollar - 1/07/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	Δ24	⇓∅-RS
		HDAX	10,038.629	12/08/24	-0.01	10,317.092	-2.70	9,761.473	555.619	5.69	6.47
	L	Süss MicroTec	60.389	12/08/24	0.72	67.575	-10.63	30.552	37.023	121.18	122.98
		Morphosys	72.134	2/08/24		72.509	-0.52	36.925	35.584	96.37	85.60
	L	Siemens Energy	26.011	12/08/24	0.25	25.914	0.37	13.277	12.637	95.18	72.54
		Rheinmetall	585.651	12/08/24	1.41	518.505	12.95	345.598	172.907	50.03	48.57
		Hensoldt	37.156	12/08/24	0.99	37.756	-1.59	29.325	8.431	28.75	13.60
		Deutsche Bank	14.274	12/08/24	0.14	16.525	-13.62	13.073	3.452	26.41	30.60
		Zalando	24.542	12/08/24	0.39	24.509	0.13	19.426	5.083	26.17	-1.73
		SAP	203.047	12/08/24	-0.33	199.164	1.95	158.300	40.864	25.81	27.10
		Commerzbank	13.322	12/08/24	0.89	15.666	-14.96	12.527	3.138	25.05	28.30
		CTS Eventim	82.592	12/08/24	-0.32	83.021	-0.52	67.346	15.675	23.28	17.82
		Adidas	227.824	12/08/24	-1.03	235.440	-3.23	192.378	43.062	22.38	16.60
	L	Münchener Rück	471.095	12/08/24	1.01	500.806	-5.93	421.594	79.212	18.79	18.69
		Knorr-Bremse	75.941	12/08/24	1.36	75.995	-0.07	64.170	11.825	18.43	13.02
		Nemetschek	93.747	12/08/24	0.52	99.056	-5.36	83.771	15.285	18.25	22.98
		Encavis	18.235	12/08/24		18.127	0.59	15.550	2.578	16.58	18.17
	L	Symrise	119.651	12/08/24	0.13	122.815	-2.58	106.680	16.135	15.12	15.33
		Daimler Truck	35.396	12/08/24	-0.87	39.934	-11.36	34.932	5.002	14.32	5.82
		Ströer Media	62.158	12/08/24	0.09	64.357	-3.42	56.340	8.017	14.23	18.29
	L	Cancom	32.565	12/08/24	-0.52	35.032	-7.04	30.924	4.108	13.28	18.79
		MTU Aero Engines	277.380	12/08/24	0.23	253.782	9.30	225.471	28.311	12.56	14.43
		Talanx	71.329	12/08/24	1.92	80.500	-11.39	71.726	8.774	12.23	16.57
		Heidelberg Materials	94.004	12/08/24	-0.81	103.443	-9.12	92.466	10.977	11.87	18.11
	L	Aurubis	69.077	12/08/24	1.02	83.182	-16.96	75.296	7.886	10.47	7.40
	L	Henkel	83.729	12/08/24	0.75	89.178	-6.11	80.924	8.253	10.20	13.74
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	Δ24	⇓∅-RS
		Nordex	14.094	12/08/24	-2.81	12.346	14.16	11.230	1.116	9.94	1.69
		Gerresheimer	104.366	12/08/24	-1.47	108.442	-3.76	99.102	9.340	9.42	0.33
		Covestro	57.643	12/08/24	-0.11	58.608	-1.65	53.592	5.016	9.36	10.11
	L	Eckert & Ziegler	45.501	12/08/24	1.34	49.362	-7.82	45.445	3.917	8.62	21.63
		Scout24	73.528	12/08/24	0.51	75.995	-3.25	70.521	5.474	7.76	8.61
		Siemens	168.616	12/08/24	0.01	189.982	-11.25	177.310	12.672	7.15	12.73
		GEA Group	43.205	12/08/24	0.55	42.111	2.60	39.444	2.667	6.76	7.02
		Allianz	274.483	12/08/24		281.563	-2.51	264.783	16.780	6.34	8.93
		Evonik Industries	19.398	12/08/24	-0.14	20.256	-4.24	19.065	1.192	6.25	4.34
		Hannover Rück	243.914	12/08/24	5.23	258.394	-5.60	245.620	12.774	5.20	10.30
		Wacker Chemie	90.164	12/08/24	-0.33	109.032	-17.30	104.840	4.192	4.00	-11.13
	S	Mercedes-Benz	61.654	12/08/24	-0.57	69.506	-11.30	67.258	2.248	3.34	-3.40
	L	Merck (EMD)	178.859	12/08/24	0.36	163.092	9.67	158.016	5.076	3.21	-2.31
	L	Fresenius	33.133	12/08/24		30.355	9.15	29.512	0.844	2.86	3.19
		TAG Immobilien	15.135	12/08/24	-1.33	14.716	2.84	14.323	0.393	2.74	19.47
		Hella	92.567	12/08/24	0.23	92.138	0.47	89.794	2.344	2.61	10.61
	L	Deutsche Telekom	26.526	12/08/24	0.49	25.400	4.43	24.825	0.575	2.32	10.52
		Fuchs	41.103	12/08/24	-0.62	45.393	-9.45	44.700	0.693	1.55	5.60
		PNE Wind	15.338	12/08/24	-0.42	14.631	4.84	14.564	0.066	0.46	2.60
		Kion Group	36.147	12/08/24	2.09	42.025	-13.99	41.842	0.183	0.44	0.76
		Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	57.687	0.063	0.11	4.66
	L	Beiersdorf	133.595	12/08/24	-1.11	146.466	-8.79	147.010	-0.544	-0.37	4.44
	L	Infineon	32.479	12/08/24	0.36	36.861	-11.89	37.018	-0.158	-0.43	1.07
	L	Delivery Hero	22.375	12/08/24	-3.07	24.102	-7.17	24.255	-0.154	-0.63	-20.15
		Deutsche Börse	198.596	12/08/24	0.54	204.334	-2.81	205.760	-1.426	-0.69	7.46
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	Δ24	⇓∅-RS
		Jenoptik	30.484	12/08/24	3.42	28.639	6.44	28.909	-0.270	-0.94	-0.67
		LEG Immobilien	89.564	12/08/24	-2.36	81.626	9.72	82.611	-0.984	-1.19	9.28
		Atoss	145.662	12/08/24	0.74	118.632	22.78	120.456	-1.824	-1.51	-2.75
	S	BASF	44.278	12/08/24	-0.22	47.614	-7.01	48.757	-1.143	-2.35	-4.44
		Hochtief	111.874	12/08/24	-1.23	114.556	-2.34	118.265	-3.710	-3.14	9.04
		Fresenius MedCare	35.536	12/08/24	-1.31	38.486	-7.66	39.958	-1.473	-3.69	-7.62
		Freenet	26.837	12/08/24	1.46	26.966	-0.48	28.362	-1.396	-4.92	3.21
		Befesa	28.467	12/08/24	0.15	34.345	-17.11	36.246	-1.901	-5.24	0.85
		Jungheinrich	30.055	12/08/24	-0.85	33.058	-9.09	34.910	-1.852	-5.31	-2.48
		E.on	13.220	12/08/24	0.78	13.091	0.98	13.869	-0.777	-5.61	1.91
		Vonovia	31.181	12/08/24	-1.32	28.371	9.91	30.212	-1.842	-6.10	8.81
	S	Volkswagen	100.290	12/08/24	-0.47	113.751	-11.83	122.076	-8.325	-6.82	-8.18
		K+S	12.260	12/08/24	-0.52	13.504	-9.21	14.504	-1.000	-6.89	-14.89
	S	Porsche	70.450	12/08/24	-0.97	74.397	-5.31	80.530	-6.133	-7.62	-21.86
	L	Puma	37.338	12/08/24	-0.29	46.863	-20.33	51.029	-4.167	-8.17	-12.52
		Porsche Automobil	41.253	12/08/24	-0.57	45.404	-9.14	49.518	-4.114	-8.31	-12.56
	S	BMW	84.716	12/08/24	-0.90	95.613	-11.40	104.599	-8.986	-8.59	-11.56
	S	Bechtle	41.789	12/08/24	-1.86	44.342	-5.76	49.398	-5.056	-10.23	-7.74
		United Internet	18.288	12/08/24	0.89	21.796	-16.09	24.398	-2.602	-10.67	3.32
	L	Qiagen	44.331	12/08/24	-0.65	40.566	9.28	45.913	-5.347	-11.64	-6.55
		Airbus	143.474	12/08/24	-0.45	141.200	1.61	162.089	-20.890	-12.89	-7.67
		Redcare Pharmacy	149.094	12/08/24	0.36	119.061	25.23	137.484	-18.423	-13.40	-6.90
		Fraport	47.453	12/08/24	-0.58	51.421	-7.72	59.593	-8.171	-13.71	-5.30
		Kontron	17.966	12/08/24	0.30	20.530	-12.49	23.938	-3.408	-14.24	-5.69
		Lanxess	24.273	12/08/24	-1.91	24.756	-1.95	29.074	-4.318	-14.85	-10.03
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	Δ24	⇓∅-RS
		Deutsche Post	38.657	12/08/24	-0.36	41.317	-6.44	48.993	-7.675	-15.67	-7.67
	L	Nagarro	81.412	12/08/24	-0.20	82.753	-1.62	98.664	-15.911	-16.13	-2.37
	L	RWE	34.710	12/08/24	1.70	34.967	-0.74	42.225	-7.258	-17.19	-8.93
		1&1	13.472	12/08/24	-0.63	17.162	-21.50	20.828	-3.666	-17.60	4.57
	S	Siltronic	78.838	12/08/24	0.75	78.087	0.96	97.186	-19.099	-19.65	-9.67
		RTL Group	30.409	12/08/24	1.25	30.623	-0.70	38.590	-7.966	-20.64	-14.73
	S	TeamViewer	13.300	12/08/24	-1.27	11.563	15.03	15.073	-3.511	-23.29	-23.61
	L	Bayer	27.845	12/08/24	-0.04	28.070	-0.80	36.739	-8.668	-23.59	-25.05
	S	Brenntag	68.455	12/08/24	0.22	67.704	1.11	89.772	-22.068	-24.58	-15.93
	S	Deutsche Lufthansa	5.944	12/08/24	-1.21	6.174	-3.72	8.210	-2.036	-24.80	-23.94
		Energiekontor	62.748	12/08/24	-2.34	66.610	-5.80	88.918	-22.308	-25.09	-14.75
	S	Continental	63.134	12/08/24	0.34	56.892	10.97	80.639	-23.748	-29.45	-22.09
	S	Sixt	65.162	12/08/24	-2.49	71.222	-8.51	102.989	-31.767	-30.85	-27.53
		thyssenkrupp	3.561	12/08/24	-1.63	4.390	-18.89	6.424	-2.033	-31.65	-30.03
	S	Sartorius	258.609	12/08/24	-2.90	227.074	13.89	337.932	-110.859	-32.81	-31.34
	S	Stabilus	44.567	12/08/24	-1.42	46.873	-4.92	70.083	-23.210	-33.12	-23.88
	S	Carl Zeiss Meditec	64.733	12/08/24	-5.33	71.061	-8.91	111.202	-40.141	-36.10	-29.81
	S	Hugo Boss	39.043	12/08/24	-3.50	44.760	-12.77	72.602	-27.841	-38.35	-30.46
		Compugroup Medical	16.046	12/08/24	-1.97	25.485	-37.04	41.919	-16.433	-39.20	-31.43
		Aixtron	19.672	12/08/24	-2.19	19.264	2.12	36.038	-16.774	-46.54	-38.75
	S	Evotec	5.781	12/08/24	-2.88	9.675	-40.24	18.238	-8.563	-46.95	-40.80
	S	SMA Solar	23.490	12/08/24	-1.26	28.403	-17.30	56.012	-27.609	-49.29	-54.82
		HelloFresh	5.792	12/08/24	7.14	5.159	12.27	13.721	-8.562	-62.40	-58.99
HDAX - 97 out of 96 instruments rated - 1/07/24 / 15/01/24 - 45 did rise, Market-Ratio(24) in USD = 46.39 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 24 - B/S = 65/40

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

Transactions HDAX in Dollar * A24 - 65/40 (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	6/11/06	112		Dialog Semiconductor	100	5,899	1.695	1.551	1.852	0.157	9	10,927	33
long	6/11/06	22/10/07	350		Wirecard	100	1,707	6.399	12.587		6.188	97	21,490	102
short	22/10/07	4/05/09	560		Pro7-Sat1	100	776	27.662	3.132	244.334	216.672	783	189,627	314
long	4/05/09	1/08/11	819		Dialog Semiconductor	100	103,550	1.831	20.385		18.553	1,013	2,110,840	193
short	1/08/11	23/01/12	175		Commerzbank	100	77,988	27.066	18.757	39.056	11.990	44	3,045,899	115
long	23/01/12	4/08/14	924		Dürr	100	258,236	11.795	37.893		26.098	221	9,785,382	59
short	4/08/14	12/01/15	161		Südzucker	100	559,908	17.477	13.203	23.133	5.656	32	12,952,475	89
long	12/01/15	24/08/15	224		Ströer Media	100	444,765	29.122	55.345		26.223	90	24,615,487	185
short	24/08/15	23/11/15	91		RWE	100	1,603,779	15.348	11.577	20.348	5.000	33	32,634,350	210
long	23/11/15	18/01/16	56		SMA Solar	100	642,842	50.766	44.875		-5.891	-12	28,847,577	-55
short	18/01/16	14/03/16	56		Aixtron	100	8,025,789	3.594	3.698	3.491	-0.104	-3	28,014,821	-17
long	14/03/16	11/04/16	28		SMA Solar	100	580,092	48.294	51.514		3.220	7	29,882,898	132
short	11/04/16	25/07/16	105		Deutsche Bank	100	2,096,580	14.253	12.916	15.728	1.475	10	32,975,436	41
long	25/07/16	25/06/18	700		Adidas	100	215,570	152.968	218.919		65.951	43	47,192,442	21
short	25/06/18	15/04/19	294		Dialog Semiconductor	100	2,952,152	15.986	36.191	0.000	-15.986	-100	13	-100
long	15/04/19	14/10/19	182		Dialog Semiconductor	100	0	36.191	46.818		10.627	29	13	0
short	14/10/19	28/10/19	14		Hugo Boss	100	0	41.469	42.206	40.732	-0.737	-2	13	0
long	28/10/19	2/03/20	126		RIB Software	100	0	25.363	32.001		6.637	26	13	0
short	2/03/20	24/08/20	175		K+S	100	1	7.995	7.698	8.303	0.308	4	13	8
long	24/08/20	24/01/22	518		HelloFresh	100	0	53.082	60.056		6.975	13	13	0
short	24/01/22	6/02/23	378		Morphosys	100	0	28.838	20.414	40.740	11.902	41	13	0
long	6/02/23	7/08/23	182		SMA Solar	100	0	83.423	93.750		10.327	12	13	0
short	7/08/23	4/03/24	210		Adtran	100	1	7.176	6.019	8.557	1.381	19	15	36
long	4/03/24	1/07/24	119		Morphosys	100	0	70.830	72.509		1.680	2	15	0
accum	17/07/06	1/07/24	7186	days out of 7382 invested (97%)							-100		15	-28

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	4/05/09	560	27.66	3.13	244.33	216.67	783.28	783.28
Dürr	long	23/01/12	4/08/14	924	11.79	37.89		26.10	221.27	221.27
Wirecard	long	6/11/06	22/10/07	350	6.40	12.59		6.19	96.71	96.71
Ströer Media	long	12/01/15	24/08/15	224	29.12	55.34		26.22	90.04	90.04
Morphosys	short	24/01/22	6/02/23	378	28.84	20.41	40.74	11.90	41.27
	long	4/03/24	1/07/24	119	70.83	72.51		1.68	2.37	44.62
Commerzbank	short	1/08/11	23/01/12	175	27.07	18.76	39.06	11.99	44.30	44.30
Adidas	long	25/07/16	25/06/18	700	152.97	218.92		65.95	43.11	43.11
RWE	short	24/08/15	23/11/15	91	15.35	11.58	20.35	5.00	32.58	32.58
Südzucker	short	4/08/14	12/01/15	161	17.48	13.20	23.13	5.66	32.37	32.37
RIB Software	long	28/10/19	2/03/20	126	25.36	32.00		6.64	26.17	26.17
Adtran	short	7/08/23	4/03/24	210	7.18	6.02	8.56	1.38	19.24	19.24
HelloFresh	long	24/08/20	24/01/22	518	53.08	60.06		6.97	13.14	13.14
Deutsche Bank	short	11/04/16	25/07/16	105	14.25	12.92	15.73	1.48	10.35	10.35
SMA Solar	long	23/11/15	18/01/16	56	50.77	44.88		-5.89	-11.60
	long	14/03/16	11/04/16	28	48.29	51.51		3.22	6.67
	long	6/02/23	7/08/23	182	83.42	93.75		10.33	12.38	5.96
K+S	short	2/03/20	24/08/20	175	7.99	7.70	8.30	0.31	3.86	3.86
Hugo Boss	short	14/10/19	28/10/19	14	41.47	42.21	40.73	-0.74	-1.78	-1.78
Aixtron	short	18/01/16	14/03/16	56	3.59	3.70	3.49	-0.10	-2.89	-2.89
Dialog Semiconductor	short	17/07/06	6/11/06	112	1.70	1.55	1.85	0.16	9.27
	long	4/05/09	1/08/11	819	1.83	20.38		18.55	1,013.15
	short	25/06/18	15/04/19	294	15.99	36.19	0.00	-15.99	-100.00
	long	15/04/19	14/10/19	182	36.19	46.82		10.63	29.36	-99.99

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


	is taking down something concerning