Share-o-matic - Portfolio

Tue, Aug 16th, 2022, 16:37UTC

Assessment - HDAX - 8/15/22 - RS = 24

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	7,681.480	08:41	0.96	7,608.230	0.96	8,034.090	-425.860	-5.30	-6.47
	S	1&1	17.500	15:35	2.04	17.150	2.04	21.420	-4.270	-19.93	-22.61
	L	Adidas	173.360	15:35	0.24	172.940	0.24	212.050	-39.110	-18.44	-21.53
	L	Airbus	110.540	15:36	1.60	108.800	1.60	114.900	-6.100	-5.31	1.04
		Aixtron	24.470	15:35	-0.77	24.660	-0.77	19.385	5.275	27.21	17.16
	S	Allianz	179.940	15:35	0.65	178.780	0.65	203.300	-24.520	-12.06	-10.61
		Aroundtown	3.360	15:35	-0.44	3.375	-0.44	5.530	-2.155	-38.97	-30.79
	S	Aurubis	68.380	15:35	4.43	65.480	4.43	105.050	-39.570	-37.67	-20.10
		BASF	44.750	15:39	1.57	44.060	1.57	59.250	-15.190	-25.64	-20.64
		Bayer	54.300	15:42	1.38	53.560	1.38	51.510	2.050	3.98	0.93
	L	BMW	79.250	15:35	1.45	78.120	1.45	86.560	-8.440	-9.75	-5.35
	L	Bechtle	42.890	15:35	-0.86	43.260	-0.86	46.050	-2.790	-6.06	-13.39
	S	Befesa	49.300	15:35	2.24	48.220	2.24	62.300	-14.080	-22.60	-20.27
	L	Beiersdorf	102.950	15:41	0.68	102.250	0.68	90.420	11.830	13.08	8.48
	L	Brenntag	71.020	15:35	0.79	70.460	0.79	74.880	-4.420	-5.90	-5.43
		Cancom	33.400	15:35	-2.11	34.120	-2.11	51.060	-16.940	-33.18	-27.11
	L	Carl Zeiss Meditec	136.050	15:38	-2.44	139.450	-2.44	140.850	-1.400	-0.99	-4.53
		Commerzbank	7.154	15:36	0.28	7.134	0.28	7.534	-0.400	-5.31	7.81
		Compugroup Medical	43.480	15:35	-1.09	43.960	-1.09	50.450	-6.490	-12.86	-21.93
		Continental	67.220	15:35	2.59	65.520	2.59	76.800	-11.280	-14.69	-17.43
	S	Covestro	32.980	15:39	2.17	32.280	2.17	47.210	-14.930	-31.62	-30.13
		CTS Eventim	58.000	15:35	1.31	57.250	1.31	62.640	-5.390	-8.60	-4.97
		Daimler Truck	28.675	15:38	0.37	28.570	0.37	27.180	1.390	5.11	-na-
	L	Delivery Hero	52.680	15:42	5.44	49.960	5.44	47.810	2.150	4.50	-9.23
		Deutsche Bank	8.964	15:44	0.25	8.942	0.25	11.260	-2.318	-20.59	-14.55
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ24	⇓∅-RS
		Deutsche Börse	168.200	15:35	-0.44	168.950	-0.44	152.700	16.250	10.64	10.53
	L	Deutsche Lufthansa	6.747	15:43	0.19	6.734	0.19	6.874	-0.140	-2.04	1.32
	L	Deutsche Post	40.805	15:36	1.17	40.335	1.17	45.160	-4.825	-10.68	-12.68
		Deutsche Telekom	19.112	15:35	1.89	18.758	1.89	16.030	2.728	17.02	9.00
	L	Deutsche Wohnen	24.860	15:35	-0.68	25.030	-0.68	37.210	-12.180	-32.73	-24.80
	L	Dürr	25.440	15:35	0.63	25.280	0.63	32.340	-7.060	-21.83	-18.78
		E.on	9.508	15:35	1.52	9.366	1.52	12.118	-2.752	-22.71	-10.25
	L	Encavis	23.220	15:35	-0.39	23.310	-0.39	15.370	7.940	51.66	38.84
	S	Evonik Industries	21.000	15:35	-0.10	21.020	-0.10	26.890	-5.870	-21.83	-18.31
	L	Evotec	26.960	15:35	-0.44	27.080	-0.44	26.540	0.540	2.03	-12.69
		Fraport	49.110	15:35	0.61	48.810	0.61	60.840	-12.030	-19.77	-9.45
	S	Freenet	23.110	15:35	1.18	22.840	1.18	23.980	-1.140	-4.75	-1.67
	S	Fresenius MedCare	37.300	15:35	1.63	36.700	1.63	57.320	-20.620	-35.97	-34.32
	S	Fresenius	24.910	15:35	1.10	24.640	1.10	31.265	-6.625	-21.19	-28.04
	L	Fuchs Petrolub	29.020	15:35	1.19	28.680	1.19	35.500	-6.820	-19.21	-16.56
	L	GEA Group	37.710	15:35	1.10	37.300	1.10	39.070	-1.770	-4.53	-4.59
		Gerresheimer	60.250	15:35	-0.08	60.300	-0.08	64.500	-4.200	-6.51	-16.77
		Grand City	13.810	15:35	-0.86	13.930	-0.86	19.530	-5.600	-28.67	-24.19
	L	Hannover Rück	151.250	15:35	0.13	151.050	0.13	164.800	-13.750	-8.34	-1.09
	L	HeidelbergCement	51.580	15:35	0.47	51.340	0.47	58.140	-6.800	-11.70	-11.19
		HelloFresh	30.380	15:41	-1.43	30.820	-1.43	48.880	-18.060	-36.95	-36.13
	L	Henkel	65.840	15:35	1.11	65.120	1.11	70.840	-5.720	-8.07	-5.45
		Hensoldt	2.842	15:35	-87.83	23.350	-87.83	21.100	2.250	10.66	41.23
	L	Hugo Boss	57.680	15:41	-0.83	58.160	-0.83	54.800	3.360	6.13	11.44
	L	Infineon	27.500	15:35	0.11	27.470	0.11	30.745	-3.275	-10.65	-12.98
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ24	⇓∅-RS
		Jenoptik	23.680	15:35	-0.25	23.740	-0.25	32.420	-8.680	-26.77	-16.27
	L	Jungheinrich	27.340	15:35	1.94	26.820	1.94	32.580	-5.760	-17.68	-15.80
		K+S	22.600	15:35	3.43	21.850	3.43	22.940	-1.090	-4.75	19.73
	L	Kion Group	45.250	15:35	2.91	43.970	2.91	72.160	-28.190	-39.07	-32.37
		Knorr-Bremse	54.300	15:35	0.85	53.840	0.85	79.000	-25.160	-31.85	-29.89
	L	Lanxess	36.960	15:35	1.65	36.360	1.65	43.580	-7.220	-16.57	-20.48
		LEG Immobilien	87.000	15:42	-1.63	88.440	-1.63	115.300	-26.860	-23.30	-17.95
		Linde	306.850	15:42	0.97	303.900	0.97	260.600	43.300	16.62	8.71
		Mercedes-Benz	61.220	15:35	1.09	60.560	1.09	70.170	-9.610	-13.70	-11.03
	L	Merck (EMD)	184.000	15:35	-1.05	185.950	-1.05	177.550	8.400	4.73	-1.11
	L	Morphosys	23.660	15:35	-1.54	24.030	-1.54	24.720	-0.690	-2.79	-11.08
	L	MTU Aero Engines	198.150	15:35	0.84	196.500	0.84	216.200	-19.700	-9.11	4.28
	L	Münchener Rück	239.700	15:43	0.42	238.700	0.42	247.150	-8.450	-3.42	-0.77
		Nagarro	123.600	15:35	-1.75	125.800	-1.75	127.500	-1.700	-1.33	-10.44
		Nemetschek	68.940	15:35	-3.12	71.160	-3.12	79.440	-8.280	-10.42	-9.92
		Nordex	10.780	15:36	1.41	10.630	1.41	15.910	-5.280	-33.19	-17.77
		Porsche	71.760	15:35	2.60	69.940	2.60	90.880	-20.940	-23.04	-11.82
		Pro7-Sat1	8.472	15:35	3.24	8.206	3.24	12.265	-4.059	-33.09	-31.64
	L	Puma	69.240	15:35	0.55	68.860	0.55	81.980	-13.120	-16.00	-17.23
	L	Qiagen	47.690	15:35	-1.61	48.470	-1.61	44.800	3.670	8.19	7.63
	L	Rational	624.000	15:36	1.88	612.500	1.88	658.000	-45.500	-6.91	-13.27
		Rheinmetall	176.250	15:35	3.71	169.950	3.71	133.600	36.350	27.21	49.29
	S	RTL Group	39.320	15:35	0.98	38.940	0.98	49.940	-11.000	-22.03	-16.73
		RWE	43.520	15:35	2.69	42.380	2.69	41.490	0.890	2.15	17.59
	L	S+T	15.920	15:35		15.920		14.080	1.840	13.07	-5.71
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ24	⇓∅-RS
	L	SAP	92.570	15:39	-0.77	93.290	-0.77	101.320	-8.030	-7.93	-12.30
	L	Sartorius	443.900	15:37	-0.54	446.300	-0.54	394.200	52.100	13.22	1.89
	L	Scout24	57.260	15:35	-1.68	58.240	-1.68	52.200	6.040	11.57	0.61
	L	Siemens	112.040	15:36	-0.14	112.200	-0.14	126.660	-14.460	-11.42	-12.32
	L	Siemens Energy	16.470	15:35	-0.18	16.500	-0.18	21.430	-4.930	-23.01	-16.41
		Siemens Healthineers	51.140	15:35	0.24	51.020	0.24	57.480	-6.460	-11.24	-8.75
	L	Siltronic	77.950	15:35	-0.26	78.150	-0.26	101.550	-23.400	-23.04	-24.63
		Sixt	112.800	15:35	0.53	112.200	0.53	133.800	-21.600	-16.14	-13.56
	S	Software	27.940	15:35	0.07	27.920	0.07	33.880	-5.960	-17.59	-16.17
		Ströer Media	45.940	15:35	1.64	45.200	1.64	67.550	-22.350	-33.09	-24.17
		Suse	20.900	15:35	2.45	20.400	2.45	25.600	-5.200	-20.31	-28.34
	L	Symrise	112.400	15:35	-1.10	113.650	-1.10	106.500	7.150	6.71	1.23
		TAG Immobilien	10.670	15:36	-3.79	11.090	-3.79	22.980	-11.890	-51.74	-41.80
	S	Talanx	35.660	15:35	1.54	35.120	1.54	39.160	-4.040	-10.32	-10.15
	L	TeamViewer	10.725	15:35	-1.52	10.890	-1.52	14.365	-3.475	-24.19	-18.23
		Telefonica D	2.675	15:35	2.10	2.620	2.10	2.445	0.175	7.16	2.66
	S	thyssenkrupp	6.090	15:35	4.03	5.854	4.03	9.600	-3.746	-39.02	-27.17
	S	Uniper	7.750	15:36	0.06	7.745	0.06	28.500	-20.755	-72.82	-65.93
	S	United Internet	24.870	15:35	1.18	24.580	1.18	30.360	-5.780	-19.04	-22.22
	S	Vantage Towers	28.360	15:35	0.57	28.200	0.57	29.170	-0.970	-3.33	-5.10
	L	Varta	79.100	15:35	-1.25	80.100	-1.25	92.120	-12.020	-13.05	-17.59
		Verbio	66.150	15:35	-3.43	68.500	-3.43	70.600	-2.100	-2.97	17.98
	L	Volkswagen	150.600	15:39	0.39	150.020	0.39	178.040	-28.020	-15.74	-8.99
		Vonovia	31.650	15:35	1.31	31.240	1.31	47.500	-16.260	-34.23	-26.26
		Wacker Chemie	154.750	15:35	1.34	152.700	1.34	138.750	13.950	10.05	3.82
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ24	⇓∅-RS
	L	Zalando	30.750	15:35	-2.16	31.430	-2.16	59.580	-28.150	-47.25	-36.05
HDAX - 100 out of 100 instruments rated - 8/15/22 / 2/28/22 - 22 did rise, Market-Ratio(24) = 22.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	8/15/22

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	8/16/22	204		Morphosys	100	0	25.450	23.660	27.375	1.925	8	11	0
accum	7/17/06	8/16/22	5874	days out of 6070 invested (97%)							-100		11	-35

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
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
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
Morphosys	short	1/24/22	8/16/22	204	25.45	23.66	27.38	1.93	7.57	7.57
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	-10.47
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

12/17/21	Deutsche Wohnen	acquired by Vonovia
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)
12/16/16	Uniper	new admission
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
	Pro7-Sat1	moves from MDAX to DAX
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


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