Share-o-matic - Portfolio

Sun, Nov 15th, 2026, 9:02UTC

Assessment - HDAX - 6/01/20 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ24	∅-RS
		HDAX	9,358.980	8/12/24	-0.01	6,415.850		7,470.530	-1,054.680	-14.12	-3.69
		HelloFresh	5.400	8/12/24	7.14	36.600		18.680	17.920	95.93	144.47
		Redcare Pharmacy	139.000	8/12/24	0.36	92.700		42.800	49.900	116.59	125.07
	S	Sartorius	241.100	8/12/24	-2.90	333.400		190.000	143.400	75.47	70.79
	L	Delivery Hero	20.860	8/12/24	-3.07	86.180		64.500	21.680	33.61	66.55
		Zalando	22.880	8/12/24	0.39	60.840		43.790	17.050	38.94	46.95
	S	Bechtle	38.960	8/12/24	-1.86	52.833		41.600	11.233	27.00	44.08
		Encavis	17.000	8/12/24		12.240		9.670	2.570	26.58	40.38
		Nemetschek	87.400	8/12/24	0.52	70.900		59.750	11.150	18.66	36.37
		PNE Wind	14.300	8/12/24	-0.42	4.880		4.010	0.870	21.70	34.13
		Atoss	135.800	8/12/24	0.74	44.875		35.250	9.625	27.30	27.98
		Scout24	68.550	8/12/24	0.51	68.750		58.350	10.400	17.82	26.79
		United Internet	17.050	8/12/24	0.89	36.880		29.710	7.170	24.13	24.84
		Siemens Healthineers	50.280	8/12/24	0.08	46.465		42.465	4.000	9.42	20.59
	S	Siltronic	73.500	8/12/24	0.75	87.700		88.580	-0.880	-0.99	20.58
		Compugroup Medical	14.960	8/12/24	-1.97	73.350		62.950	10.400	16.52	19.63
	L	Aurubis	64.400	8/12/24	1.02	52.000		57.300	-5.300	-9.25	19.61
		Kontron	16.750	8/12/24	0.30	23.600		21.120	2.480	11.74	18.51
	L	Qiagen	41.330	8/12/24	-0.65	40.526		38.247	2.278	5.96	18.46
		Deutsche Bank	13.308	8/12/24	0.14	7.946		6.960	0.986	14.17	18.00
	L	Cancom	30.360	8/12/24	-0.52	56.500		53.850	2.650	4.92	17.02
		Fresenius MedCare	33.130	8/12/24	-1.31	75.600		66.180	9.420	14.23	15.34
	L	Infineon	30.280	8/12/24	0.36	19.658		21.020	-1.362	-6.48	14.72
		Morphosys	67.250	8/02/24		116.650		129.900	-13.250	-10.20	14.31
	L	RWE	32.360	8/12/24	1.70	29.790		26.280	3.510	13.36	14.21
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ24	∅-RS
		Vonovia	29.070	8/12/24	-1.32	52.700		46.510	6.190	13.31	13.95
	L	Süss MicroTec	56.300	8/12/24	0.72	10.420		12.240	-1.820	-14.87	13.59
		Gerresheimer	97.300	8/12/24	-1.47	76.700		67.350	9.350	13.88	13.43
	L	Symrise	111.550	8/12/24	0.13	98.400		89.700	8.700	9.70	12.00
	S	Evotec	5.390	8/12/24	-2.88	24.320		22.800	1.520	6.67	11.01
		Energiekontor	58.500	8/12/24	-2.34	21.000		21.600	-0.600	-2.78	9.83
	S	Stabilus	41.550	8/12/24	-1.42	48.740		64.400	-15.660	-24.32	9.49
	S	Brenntag	63.820	8/12/24	0.22	47.410		49.820	-2.410	-4.84	9.47
		GEA Group	40.280	8/12/24	0.55	26.790		29.850	-3.060	-10.25	9.45
		Deutsche Börse	185.150	8/12/24	0.54	147.900		140.750	7.150	5.08	9.01
		Knorr-Bremse	70.800	8/12/24	1.36	95.180		87.090	8.090	9.29	7.45
		LEG Immobilien	83.500	8/12/24	-2.36	112.080		103.050	9.030	8.76	7.34
		Befesa	26.540	8/12/24	0.15	34.150		36.250	-2.100	-5.79	7.23
		Aixtron	18.340	8/12/24	-2.19	9.490		8.534	0.956	11.20	7.08
		E.on	12.325	8/12/24	0.78	9.506		9.535	-0.029	-0.30	2.46
	L	Puma	34.810	8/12/24	-0.29	64.180		66.500	-2.320	-3.49	2.32
	L	Merck (EMD)	166.750	8/12/24	0.36	103.150		103.900	-0.750	-0.72	2.05
		Siemens	157.200	8/12/24	0.01	98.530		119.900	-21.370	-17.82	1.55
		SAP	189.300	8/12/24	-0.33	113.500		124.720	-11.220	-9.00	0.53
		Ströer Media	57.950	8/12/24	0.09	65.150		71.850	-6.700	-9.32	0.42
		Kion Group	33.700	8/12/24	2.09	50.200		65.640	-15.440	-23.52	-0.01
		TAG Immobilien	14.110	8/12/24	-1.33	20.880		22.680	-1.800	-7.94	-0.38
	S	SMA Solar	21.900	8/12/24	-1.26	26.720		32.520	-5.800	-17.84	-0.44
		Fuchs	38.320	8/12/24	-0.62	35.820		43.280	-7.460	-17.24	-0.59
	L	Fresenius	30.890	8/12/24		43.200		51.030	-7.830	-15.34	-1.12
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ24	∅-RS
	L	Eckert & Ziegler	42.420	8/12/24	1.34	35.325		46.850	-11.525	-24.60	-1.17
		1&1	12.560	8/12/24	-0.63	23.020		22.580	0.440	1.95	-1.71
	L	Deutsche Telekom	24.730	8/12/24	0.49	14.175		14.884	-0.709	-4.76	-1.92
	L	Bayer	25.960	8/12/24	-0.04	60.720		71.590	-10.870	-15.18	-3.51
		Hannover Rück	227.400	8/12/24	5.23	144.600		172.600	-28.000	-16.22	-3.87
		Deutsche Post	36.040	8/12/24	-0.36	27.980		34.905	-6.925	-19.84	-4.06
		Jenoptik	28.420	8/12/24	3.42	21.660		27.040	-5.380	-19.90	-5.13
		Evonik Industries	18.085	8/12/24	-0.14	22.150		27.200	-5.050	-18.57	-6.10
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	92.100		112.900	-20.800	-18.42	-6.10
	L	Henkel	78.060	8/12/24	0.75	80.280		92.420	-12.140	-13.14	-7.23
		Adidas	212.400	8/12/24	-1.03	237.200		285.800	-48.600	-17.00	-7.25
	S	Sixt	60.750	8/12/24	-2.49	72.100		91.050	-18.950	-20.81	-7.66
	L	Beiersdorf	124.550	8/12/24	-1.11	94.260		104.150	-9.890	-9.50	-7.87
		Lanxess	22.630	8/12/24	-1.91	46.480		61.800	-15.320	-24.79	-8.06
		Wacker Chemie	84.060	8/12/24	-0.33	56.180		69.280	-13.100	-18.91	-8.65
		Porsche Automobil	38.460	8/12/24	-0.57	50.860		68.660	-17.800	-25.92	-8.76
	L	Münchener Rück	439.200	8/12/24	1.01	204.600		265.200	-60.600	-22.85	-9.44
	S	Volkswagen	93.500	8/12/24	-0.47	132.500		182.240	-49.740	-27.29	-10.06
		Hella	86.300	8/12/24	0.23	35.100		50.100	-15.000	-29.94	-10.42
		Jungheinrich	28.020	8/12/24	-0.85	17.460		26.600	-9.140	-34.36	-11.18
		CTS Eventim	77.000	8/12/24	-0.32	40.800		55.250	-14.450	-26.15	-11.60
		Covestro	53.740	8/12/24	-0.11	33.290		42.950	-9.660	-22.49	-11.80
	S	Continental	58.860	8/12/24	0.34	73.700		100.150	-26.450	-26.41	-12.90
		Nordex	13.140	8/12/24	-2.81	8.690		12.770	-4.080	-31.95	-13.88
	S	BMW	78.980	8/12/24	-0.90	52.600		75.890	-23.290	-30.69	-13.95
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ24	∅-RS
		Freenet	25.020	8/12/24	1.46	15.575		20.750	-5.175	-24.94	-14.63
		Hochtief	104.300	8/12/24	-1.23	79.100		117.000	-37.900	-32.39	-14.79
	S	BASF	41.280	8/12/24	-0.22	48.645		68.850	-20.205	-29.35	-15.47
		Talanx	66.500	8/12/24	1.92	31.640		45.480	-13.840	-30.43	-16.53
		Allianz	255.900	8/12/24		162.820		221.200	-58.380	-26.39	-16.99
		Heidelberg Materials	87.640	8/12/24	-0.81	47.100		67.460	-20.360	-30.18	-17.02
	S	Mercedes-Benz	57.480	8/12/24	-0.57	33.380		50.860	-17.480	-34.37	-17.54
		Rheinmetall	546.000	8/12/24	1.41	72.960		99.420	-26.460	-26.61	-18.82
		RTL Group	28.350	8/12/24	1.25	30.460		44.260	-13.800	-31.18	-22.89
		Fraport	44.240	8/12/24	-0.58	44.620		75.860	-31.240	-41.18	-26.23
		MTU Aero Engines	258.600	8/12/24	0.23	144.900		249.900	-105.000	-42.02	-26.76
		Commerzbank	12.420	8/12/24	0.89	3.501		5.611	-2.110	-37.60	-27.25
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	9.142		17.080	-7.938	-46.48	-28.60
		thyssenkrupp	3.320	8/12/24	-1.63	6.060		11.935	-5.875	-49.22	-32.08
	S	Hugo Boss	36.400	8/12/24	-3.50	24.540		43.590	-19.050	-43.70	-36.00
		K+S	11.430	8/12/24	-0.52	5.714		11.165	-5.451	-48.82	-39.63
		Airbus	133.760	8/12/24	-0.45	59.440		129.220	-69.780	-54.00	-40.35
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		Hensoldt	34.640	8/12/24	0.99						-na-
	L	Nagarro	75.900	8/12/24	-0.20						-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
	L	Siemens Energy	24.250	8/12/24	0.25						-na-
	S	TeamViewer	12.400	8/12/24	-1.27	48.070		29.050	19.020	65.47	-na-
HDAX - 92 out of 96 instruments rated - 6/01/20 / 12/16/19 - 30 did rise, Market-Ratio(24) = 32.61 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

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	7/01/24	119		Morphosys	100	0	65.220	67.600		2.380	4	12	0
accum	7/17/06	7/01/24	7426	days out of 7622 invested (97%)							-100		12	-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	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	7/01/24	119	65.22	67.60		2.38	3.65	38.47
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

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


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