Share-o-matic - Assessment HDAX

Assessment - HDAX - 4/22/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
		HDAX	9,633.440	Wed	-0.43	9,538.650	0.99	8,161.940	1,376.710	16.87	8.74
		Morphosys	67.850	15:36	0.15	67.750	0.15	31.350	36.400	116.11	121.50
	L	Rheinmetall	524.400	15:43	2.22	509.800	2.86	272.400	237.400	87.15	75.50
	L	Süss Microtec	47.900	15:35	4.36	43.500	10.11	17.680	25.820	146.04	71.45
	L	Deutsche Bank	16.532	15:39	-0.77	15.160	9.05	10.626	4.534	42.67	39.50
	L	CTS Eventim	82.150	15:35	-0.36	81.250	1.11	59.850	21.400	35.76	30.40
	L	Daimler Truck	42.900	15:35	2.26	43.220	-0.74	29.650	13.570	45.77	30.34
	L	Siemens Energy	18.850	15:35	5.90	17.770	6.08	9.386	8.384	89.32	27.46
	L	Commerzbank	14.105	15:38	0.32	13.505	4.44	10.385	3.120	30.04	26.90
		Hensoldt	38.280	15:35	1.54	37.880	1.06	28.420	9.460	33.29	26.77
	L	Adidas	230.900	15:35	1.99	223.800	3.17	172.000	51.800	30.12	26.51
		Kion Group	43.810	15:35	-0.75	46.850	-6.49	30.410	16.440	54.06	26.50
	L	Ströer Media	59.900	15:35	-0.58	60.200	-0.50	44.200	16.000	36.20	25.46
		SAP	174.000	15:44	2.23	166.100	4.76	128.720	37.380	29.04	21.63
	L	Encavis	16.910	15:35		16.890	0.12	13.050	3.840	29.43	20.49
		Heidelberg Materials	95.220	15:35	2.28	92.320	3.14	67.340	24.980	37.10	20.37
		TAG Immobilien	12.760	15:35	4.59	12.300	3.74	11.270	1.030	9.14	19.59
		United Internet	22.900	15:35	3.15	21.440	6.81	20.060	1.380	6.88	19.56
		1&1	16.880	15:35	1.93	16.460	2.55	16.420	0.040	0.24	19.31
		Airbus	157.060	15:35	-0.92	161.440	-2.71	128.420	33.020	25.71	18.32
		LEG Immobilien	76.920	15:35	2.81	74.780	2.86	65.780	9.000	13.68	16.64
		Redcare Pharmacy	130.000	15:35		131.000	-0.76	104.950	26.050	24.82	16.29
		Talanx	71.300	15:35	2.22	69.150	3.11	59.450	9.700	16.32	16.04
	L	Knorr-Bremse	69.950	15:35	0.94	71.000	-1.48	53.660	17.340	32.31	15.98
	L	Allianz	265.500	15:39	1.07	266.700	-0.45	221.150	45.550	20.60	15.85
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
	L	Fuchs	44.240	15:35	0.82	44.180	0.14	39.260	4.920	12.53	15.57
	L	Nordex	12.760	15:40	3.07	12.580	1.43	10.525	2.055	19.52	15.55
	L	Jungheinrich	35.520	15:35	0.68	35.420	0.28	27.100	8.320	30.70	14.88
		Siemens	177.620	15:37	2.26	174.020	2.07	128.980	45.040	34.92	14.15
	L	Freenet	27.100	15:35	1.19	27.260	-0.59	24.480	2.780	11.36	13.37
		Vonovia	25.870	15:35	2.50	25.360	2.01	23.180	2.180	9.40	13.23
		Münchener Rück	413.500	15:35	1.30	418.500	-1.19	373.400	45.100	12.08	12.78
		Hochtief	98.900	15:35	2.49	103.600	-4.54	92.800	10.800	11.64	11.85
		Nemetschek	82.800	15:35	1.91	80.550	2.79	70.180	10.370	14.78	11.85
	L	BASF	48.825	15:35	2.60	51.110	-4.47	43.160	7.950	18.42	11.52
	L	Mercedes-Benz	74.360	15:37	1.56	74.190	0.23	57.530	16.660	28.96	10.92
		Atoss	256.000	15:35	4.28	240.000	6.67	209.000	31.000	14.83	10.46
		Hella	82.800	15:35	0.24	83.000	-0.24	74.700	8.300	11.11	10.23
	L	Zalando	25.300	15:35	1.28	26.170	-3.32	22.490	3.680	16.36	10.08
		Hannover Rück	230.400	15:35	1.19	231.000	-0.26	205.000	26.000	12.68	10.06
	L	Evonik Industries	19.155	15:35	0.82	19.440	-1.47	17.620	1.820	10.33	8.85
		Deutsche Börse	182.650	15:35	0.66	187.850	-2.77	159.250	28.600	17.96	8.38
		Scout24	69.000	15:35	0.66	67.800	1.77	58.980	8.820	14.95	8.26
		Beiersdorf	140.500	15:35	1.04	136.400	3.01	122.400	14.000	11.44	7.89
	L	Cancom	29.280	15:35	0.69	29.160	0.41	24.300	4.860	20.00	7.61
	L	Symrise	99.860	15:35	-0.06	105.200	-5.08	93.560	11.640	12.44	7.35
		Bechtle	46.380	15:35	1.00	46.140	0.52	42.780	3.360	7.85	6.89
		E.on	12.410	15:35	-0.32	12.475	-0.52	11.265	1.210	10.74	6.45
		MTU Aero Engines	223.400	15:41	1.50	217.400	2.76	181.350	36.050	19.88	5.88
	L	Volkswagen	120.100	15:35	1.09	121.300	-0.99	105.060	16.240	15.46	4.88
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
	L	BMW	106.400	15:37	1.29	105.850	0.52	92.830	13.020	14.03	4.51
		Henkel	73.160	15:35	0.80	74.040	-1.19	67.800	6.240	9.20	3.37
		Deutsche Telekom	21.850	15:37	0.83	21.610	1.11	21.350	0.260	1.22	2.83
		Covestro	48.070	15:35	0.65	48.500	-0.89	46.890	1.610	3.43	2.79
		Fresenius	27.210	15:35	0.11	27.380	-0.62	25.380	2.000	7.88	2.15
	L	Aurubis	74.200	15:35	2.27	73.750	0.61	78.380	-4.630	-5.91	1.90
	L	GEA Group	37.420	15:35	1.35	37.420		33.300	4.120	12.37	1.76
		Gerresheimer	100.500	15:41	1.31	101.300	-0.79	89.450	11.850	13.25	1.50
		Carl Zeiss Meditec	100.300	15:35	1.31	98.600	1.72	84.120	14.480	17.21	1.18
	L	Porsche Automobil	49.350	15:35	0.84	49.230	0.24	44.710	4.520	10.11	0.96
		PNE Wind	13.400	15:35	1.21	13.260	1.06	12.980	0.280	2.16	0.58
		Siemens Healthineers	52.940	15:35	1.22	51.460	2.88	47.570	3.890	8.18	0.35
		Fresenius MedCare	37.420	15:44	-0.98	38.980	-4.00	32.000	6.980	21.81	-0.16
	L	Befesa	26.520	15:35	1.22	32.420	-18.20	27.100	5.320	19.63	-0.28
	S	Brenntag	74.860	15:35	-1.06	74.560	0.40	70.160	4.400	6.27	-0.98
	L	Lanxess	25.770	15:35	0.04	26.350	-2.20	21.600	4.750	21.99	-1.41
	S	Siltronic	76.050	15:35	-0.91	76.800	-0.98	85.200	-8.400	-9.86	-2.55
	S	Stabilus	59.000	15:37	2.25	55.300	6.69	60.800	-5.500	-9.05	-3.67
	S	Eckert & Ziegler	36.720	15:35	1.89	36.300	1.16	37.460	-1.160	-3.10	-3.78
	S	Kontron	19.080	15:35	0.05	19.060	0.10	20.560	-1.500	-7.30	-3.96
	L	Porsche	89.800	15:37	0.40	89.480	0.36	90.320	-0.840	-0.93	-4.41
	L	Delivery Hero	25.860	15:40	-16.01	27.790	-6.94	27.170	0.620	2.28	-4.54
		Merck (EMD)	151.750	15:35	1.10	147.700	2.74	146.600	1.100	0.75	-4.63
	S	Qiagen	38.760	15:35	2.16	38.435	0.85	37.330	1.105	2.96	-5.33
		Sixt	89.750	15:35	1.70	90.100	-0.39	85.500	4.600	5.38	-6.66
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
	L	Wacker Chemie	100.300	15:35	-1.52	110.150	-8.94	117.150	-7.000	-5.98	-7.17
	S	Deutsche Post	38.840	15:35	2.21	38.650	0.49	37.200	1.450	3.90	-8.09
	S	Continental	62.500	15:39	0.68	62.940	-0.70	62.400	0.540	0.87	-8.21
	S	Fraport	47.480	15:35	1.45	45.540	4.26	49.670	-4.130	-8.31	-8.62
	L	K+S	13.515	15:35	-1.28	13.885	-2.66	14.725	-0.840	-5.70	-8.73
	S	Jenoptik	25.400	15:35	2.75	24.440	3.93	23.340	1.100	4.71	-9.99
	S	RTL Group	29.200	15:35	0.86	31.250	-6.56	34.080	-2.830	-8.30	-10.16
	S	Infineon	33.030	15:35	1.44	29.805	10.82	29.195	0.610	2.09	-11.57
		RWE	32.190	15:36	0.94	32.070	0.37	36.830	-4.760	-12.92	-12.47
		Sartorius	290.200	15:35	2.87	273.200	6.22	251.700	21.500	8.54	-14.63
		Puma	43.710	15:35	3.82	42.710	2.34	55.360	-12.650	-22.85	-14.77
	S	Energiekontor	63.400	15:36	0.79	62.200	1.93	75.800	-13.600	-17.94	-14.94
	S	Nagarro	71.650	15:35	2.43	67.750	5.76	75.950	-8.200	-10.80	-15.14
	S	TeamViewer	12.610	15:35	2.02	12.405	1.65	14.190	-1.785	-12.58	-15.18
		Deutsche Lufthansa	6.696	15:37	0.69	6.752	-0.83	7.395	-0.643	-8.70	-15.50
	S	Hugo Boss	50.740	15:35	0.48	50.600	0.28	59.480	-8.880	-14.93	-20.18
		Evotec	9.235	15:35	0.82	13.700	-32.59	16.435	-2.735	-16.64	-22.15
	S	Compugroup Medical	28.500	15:35	2.30	29.080	-1.99	37.100	-8.020	-21.62	-23.53
		thyssenkrupp	4.733	15:38	6.17	4.523	4.64	6.796	-2.273	-33.45	-27.29
	S	SMA Solar	50.850	15:35	6.47	47.200	7.73	54.150	-6.950	-12.83	-27.60
	L	Bayer	27.400	15:39	1.86	27.315	0.31	42.060	-14.745	-35.06	-29.42
	S	Aixtron	22.820	15:35	4.78	21.490	6.19	27.980	-6.490	-23.20	-29.96
	S	HelloFresh	6.744	15:35	-3.66	6.900	-2.26	21.110	-14.210	-67.31	-55.39
HDAX - 97 out of 97 instruments rated - 4/22/24 / 11/06/23 - 73 did rise, Market-Ratio(24) = 75.26 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions HDAX * 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
1/02/06		7/17/06	196		- cash -
short	7/17/06	11/06/06	112		Dialog Semiconductor	100	7,462	1.340	1.220	1.472	0.132	10	10,983	36
long	11/06/06	10/22/07	350		Wirecard	100	2,182	5.032	8.800		3.768	75	19,205	79
short	10/22/07	5/04/09	560		Pro7-Sat1	100	993	19.340	2.360	158.490	139.150	719	157,381	294
long	5/04/09	8/01/11	819		Dialog Semiconductor	100	114,044	1.380	14.160		12.780	926	1,614,863	182
short	8/01/11	1/23/12	175		Commerzbank	100	85,892	18.801	14.511	24.359	5.558	30	2,092,277	72
long	1/23/12	8/04/14	924		Dürr	100	229,290	9.125	28.230		19.105	209	6,472,862	56
short	8/04/14	1/12/15	161		Südzucker	100	497,147	13.020	11.160	15.190	2.170	17	7,551,671	42
long	1/12/15	8/24/15	224		Ströer Media	100	306,791	24.615	47.670		23.055	94	14,624,738	194
short	8/24/15	11/23/15	91		RWE	100	1,106,258	13.220	10.895	16.041	2.821	21	17,745,713	117
long	11/23/15	1/18/16	56		SMA Solar	100	371,443	47.775	41.200		-6.575	-14	15,303,475	-62
short	1/18/16	3/14/16	56		Aixtron	100	4,637,416	3.300	3.331	3.269	-0.031	-1	15,159,715	-6
long	3/14/16	4/11/16	28		SMA Solar	100	348,499	43.500	45.160		1.660	4	15,738,223	63
short	4/11/16	7/25/16	105		Deutsche Bank	100	1,259,551	12.495	11.745	13.293	0.798	6	16,742,841	24
long	7/25/16	6/25/18	700		Adidas	100	120,365	139.100	187.000		47.900	34	22,508,325	17
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	1,648,357	13.655	32.000	0.000	-13.655	-100	10	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	10	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	10	0
long	10/28/19	3/02/20	126		RIB Software	100	0	22.860	28.660		5.800	25	10	0
short	3/02/20	8/24/20	175		K+S	100	1	7.160	6.520	7.863	0.703	10	11	22
long	8/24/20	1/24/22	518		HelloFresh	100	0	44.960	53.000		8.040	18	11	0
short	1/24/22	2/06/23	378		Morphosys	100	0	25.450	19.050	34.000	8.550	34	11	0
long	2/06/23	8/07/23	182		SMA Solar	100	0	77.850	85.200		7.350	9	11	0
short	8/07/23	3/04/24	210		Adtran	100	1	6.522	5.542	7.675	1.153	18	12	33
long	3/04/24	4/26/24	53		Morphosys	100	0	65.220	67.850		2.630	4	12	0
accum	7/17/06	4/26/24	6493	days out of 6689 invested (97%)							-100		12	-32

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	5/04/09	560	19.34	2.36	158.49	139.15	719.49	719.49
Dürr	long	1/23/12	8/04/14	924	9.13	28.23		19.11	209.37	209.37
Ströer Media	long	1/12/15	8/24/15	224	24.62	47.67		23.06	93.66	93.66
Wirecard	long	11/06/06	10/22/07	350	5.03	8.80		3.77	74.88	74.88
Morphosys	short	1/24/22	2/06/23	378	25.45	19.05	34.00	8.55	33.60
	long	3/04/24	4/26/24	53	65.22	67.85		2.63	4.03	38.98
Adidas	long	7/25/16	6/25/18	700	139.10	187.00		47.90	34.44	34.44
Commerzbank	short	8/01/11	1/23/12	175	18.80	14.51	24.36	5.56	29.56	29.56
RIB Software	long	10/28/19	3/02/20	126	22.86	28.66		5.80	25.37	25.37
RWE	short	8/24/15	11/23/15	91	13.22	10.90	16.04	2.82	21.34	21.34
HelloFresh	long	8/24/20	1/24/22	518	44.96	53.00		8.04	17.88	17.88
Adtran	short	8/07/23	3/04/24	210	6.52	5.54	7.68	1.15	17.68	17.68
Südzucker	short	8/04/14	1/12/15	161	13.02	11.16	15.19	2.17	16.67	16.67
K+S	short	3/02/20	8/24/20	175	7.16	6.52	7.86	0.70	9.82	9.82
Deutsche Bank	short	4/11/16	7/25/16	105	12.50	11.75	13.29	0.80	6.38	6.38
Aixtron	short	1/18/16	3/14/16	56	3.30	3.33	3.27	-0.03	-0.94	-0.94
Hugo Boss	short	10/14/19	10/28/19	14	37.60	38.04	37.16	-0.44	-1.17	-1.17
SMA Solar	long	11/23/15	1/18/16	56	47.78	41.20		-6.58	-13.76
	long	3/14/16	4/11/16	28	43.50	45.16		1.66	3.82
	long	2/06/23	8/07/23	182	77.85	85.20		7.35	9.44	-2.02
Dialog Semiconductor	short	7/17/06	11/06/06	112	1.34	1.22	1.47	0.13	9.84
	long	5/04/09	8/01/11	819	1.38	14.16		12.78	926.09
	short	6/25/18	4/15/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	4/15/19	10/14/19	182	32.00	42.45		10.45	32.66	-99.99

Annotations

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


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