Share-o-matic - Assessment HDAX

Assessment - HDAX in Euro - 22/03/21 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	5/10/20	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	8,090.130		7,092.980	997.150	14.06	17.45
		Rheinmetall	546.000	12/08/24	1.41	83.560		78.860	4.700	5.96	10.46
		Hensoldt	34.640	12/08/24	0.99	12.840		11.020	1.820	16.52	-na-
	L	Süss MicroTec	56.300	12/08/24	0.72	22.800		15.720	7.080	45.04	68.40
		Commerzbank	12.420	12/08/24	0.89	5.258		4.387	0.871	19.85	19.85
		PNE Wind	14.300	12/08/24	-0.42	7.470		5.600	1.870	33.39	30.14
		SAP	189.300	12/08/24	-0.33	103.500		132.400	-28.900	-21.83	-8.46
		Talanx	66.500	12/08/24	1.92	36.620		28.620	8.000	27.95	16.87
		Hella	86.300	12/08/24	0.23	49.060		45.080	3.980	8.83	21.93
	L	Münchener Rück	439.200	12/08/24	1.01	258.200		221.900	36.300	16.36	16.10
		Atoss	135.800	12/08/24	0.74	82.750		66.750	16.000	23.97	44.95
		Nemetschek	87.400	12/08/24	0.52	54.650		62.750	-8.100	-12.91	-7.56
	L	Deutsche Telekom	24.730	12/08/24	0.49	16.445		14.690	1.755	11.95	14.50
		CTS Eventim	77.000	12/08/24	-0.32	52.300		41.380	10.920	26.39	22.69
		Hannover Rück	227.400	12/08/24	5.23	155.000		139.000	16.000	11.51	11.24
	L	Beiersdorf	124.550	12/08/24	-1.11	88.320		96.700	-8.380	-8.67	-6.50
		Hochtief	104.300	12/08/24	-1.23	74.000		72.000	2.000	2.78	0.26
		E.on	12.325	12/08/24	0.78	8.826		9.718	-0.892	-9.18	-5.04
		Airbus	133.760	12/08/24	-0.45	97.070		65.800	31.270	47.52	36.29
		Deutsche Börse	185.150	12/08/24	0.54	135.900		149.000	-13.100	-8.79	-4.83
		K+S	11.430	12/08/24	-0.52	8.480		6.980	1.500	21.49	28.15
		MTU Aero Engines	258.600	12/08/24	0.23	195.150		145.300	49.850	34.31	22.13
		Deutsche Bank	13.308	12/08/24	0.14	10.524		7.360	3.164	42.99	31.95
		Freenet	25.020	12/08/24	1.46	20.070		17.405	2.665	15.31	20.43
		Allianz	255.900	12/08/24		212.000		166.520	45.480	27.31	18.56
		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	5/10/20	prc diff	⇓ Δ24	⇓∅-RS
		Heidelberg Materials	87.640	12/08/24	-0.81	72.780		52.660	20.120	38.21	40.11
		GEA Group	40.280	12/08/24	0.55	33.970		29.820	4.150	13.92	23.57
	L	Merck (EMD)	166.750	12/08/24	0.36	141.300		128.450	12.850	10.00	19.39
		Siemens	157.200	12/08/24	0.01	135.760		107.320	28.440	26.50	27.30
		Gerresheimer	97.300	12/08/24	-1.47	85.800		97.350	-11.550	-11.86	0.90
	L	Symrise	111.550	12/08/24	0.13	101.300		119.750	-18.450	-15.41	-1.75
		Scout24	68.550	12/08/24	0.51	64.350		76.450	-12.100	-15.83	-3.48
		Siemens Healthineers	50.280	12/08/24	0.08	47.725		37.090	10.635	28.67	16.80
	S	Hugo Boss	36.400	12/08/24	-3.50	34.910		21.970	12.940	58.90	38.88
		Jenoptik	28.420	12/08/24	3.42	27.680		23.860	3.820	16.01	23.22
	L	RWE	32.360	12/08/24	1.70	31.920		33.000	-1.080	-3.27	2.37
		Energiekontor	58.500	12/08/24	-2.34	58.200		37.300	20.900	56.03	95.61
		Daimler Truck	33.000	12/08/24	-0.87						-na-
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Covestro	53.740	12/08/24	-0.11	54.200		43.680	10.520	24.08	35.28
		Encavis	17.000	12/08/24		17.300		16.400	0.900	5.49	18.06
		Aixtron	18.340	12/08/24	-2.19	18.690		11.040	7.650	69.29	68.66
	L	Aurubis	64.400	12/08/24	1.02	66.500		59.820	6.680	11.17	17.14
	L	Qiagen	41.330	12/08/24	-0.65	43.227		46.516	-3.289	-7.07	2.45
		Fuchs	38.320	12/08/24	-0.62	40.560		45.040	-4.480	-9.95	-0.18
	S	BMW	78.980	12/08/24	-0.90	84.690		64.030	20.660	32.27	39.20
	S	Brenntag	63.820	12/08/24	0.22	70.780		55.280	15.500	28.04	35.83
		Fraport	44.240	12/08/24	-0.58	49.740		34.660	15.080	43.51	22.87
		Morphosys	67.250	2/08/24		78.240		99.300	-21.060	-21.21	-20.77
	L	Infineon	30.280	12/08/24	0.36	35.240		25.710	9.530	37.07	52.19
		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	5/10/20	prc diff	⇓ Δ24	⇓∅-RS
	L	Fresenius	30.890	12/08/24		36.090		38.820	-2.730	-7.03	-6.12
	L	Nagarro	75.900	12/08/24	-0.20	89.200					-na-
	L	Henkel	78.060	12/08/24	0.75	92.960		91.000	1.960	2.15	9.76
	L	Siemens Energy	24.250	12/08/24	0.25	29.700		21.750	7.950	36.55	-na-
		Deutsche Post	36.040	12/08/24	-0.36	45.120		39.520	5.600	14.17	29.36
		Ströer Media	57.950	12/08/24	0.09	73.000		68.500	4.500	6.57	13.16
		Jungheinrich	28.020	12/08/24	-0.85	35.420		33.000	2.420	7.33	43.08
	S	Mercedes-Benz	57.480	12/08/24	-0.57	74.160		47.830	26.330	55.05	74.46
		Redcare Pharmacy	139.000	12/08/24	0.36	181.000		155.800	25.200	16.17	53.89
		Adidas	212.400	12/08/24	-1.03	278.000		273.500	4.500	1.65	9.53
		Wacker Chemie	84.060	12/08/24	-0.33	111.950		89.000	22.950	25.79	47.06
		Kontron	16.750	12/08/24	0.30	22.540		18.770	3.770	20.09	9.34
		LEG Immobilien	83.500	12/08/24	-2.36	112.700		124.480	-11.780	-9.46	-2.74
	S	Bechtle	38.960	12/08/24	-1.86	53.567		59.667	-6.100	-10.22	2.09
	S	Stabilus	41.550	12/08/24	-1.42	60.600		54.000	6.600	12.22	24.53
		Knorr-Bremse	70.800	12/08/24	1.36	105.640		104.740	0.900	0.86	7.50
		Evonik Industries	18.085	12/08/24	-0.14	29.450		22.870	6.580	28.77	23.10
	L	Eckert & Ziegler	42.420	12/08/24	1.34	69.250		43.000	26.250	61.05	68.11
	S	Continental	58.860	12/08/24	0.34	96.375		81.933	14.442	17.63	23.55
	S	BASF	41.280	12/08/24	-0.22	69.580		53.340	16.240	30.45	29.11
	L	Cancom	30.360	12/08/24	-0.52	52.200		43.740	8.460	19.34	12.01
	S	Sixt	60.750	12/08/24	-2.49	104.900		78.000	26.900	34.49	38.42
		Nordex	13.140	12/08/24	-2.81	22.840		11.960	10.880	90.97	96.13
		TAG Immobilien	14.110	12/08/24	-1.33	24.720		26.260	-1.540	-5.86	7.38
		RTL Group	28.350	12/08/24	1.25	51.650		34.060	17.590	51.64	53.64
		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	5/10/20	prc diff	⇓ Δ24	⇓∅-RS
	S	Sartorius	241.100	12/08/24	-2.90	444.000		377.400	66.600	17.65	35.30
		Fresenius MedCare	33.130	12/08/24	-1.31	61.240		72.040	-10.800	-14.99	-11.12
	S	Siltronic	73.500	12/08/24	0.75	137.850		79.420	58.430	73.57	50.36
		Vonovia	29.070	12/08/24	-1.32	55.560		59.300	-3.740	-6.31	2.97
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	11.175		7.160	4.015	56.08	23.39
	L	Bayer	25.960	12/08/24	-0.04	53.280		46.770	6.510	13.92	-0.91
		1&1	12.560	12/08/24	-0.63	25.850		19.405	6.445	33.21	21.53
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	128.100		110.300	17.800	16.14	25.60
		Befesa	26.540	12/08/24	0.15	56.400		35.000	21.400	61.14	55.10
		United Internet	17.050	12/08/24	0.89	36.430		32.940	3.490	10.60	5.18
		Kion Group	33.700	12/08/24	2.09	78.140		78.540	-0.400	-0.51	27.25
	S	SMA Solar	21.900	12/08/24	-1.26	52.150		38.680	13.470	34.82	44.94
		Porsche Automobil	38.460	12/08/24	-0.57	94.040		49.900	44.140	88.46	81.90
	L	Puma	34.810	12/08/24	-0.29	86.340		78.100	8.240	10.55	20.66
	S	Volkswagen	93.500	12/08/24	-0.47	237.600		134.700	102.900	76.39	70.39
		Lanxess	22.630	12/08/24	-1.91	62.840		49.480	13.360	27.00	25.09
	S	TeamViewer	12.400	12/08/24	-1.27	37.680		42.080	-4.400	-10.46	-11.04
		thyssenkrupp	3.320	12/08/24	-1.63	10.620		4.320	6.300	145.83	71.45
		Zalando	22.880	12/08/24	0.39	86.840		82.500	4.340	5.26	30.77
		Compugroup Medical	14.960	12/08/24	-1.97	70.600		77.900	-7.300	-9.37	-2.88
	L	Delivery Hero	20.860	12/08/24	-3.07	111.900		98.280	13.620	13.86	17.86
	S	Evotec	5.390	12/08/24	-2.88	30.430		22.440	7.990	35.61	22.93
		HelloFresh	5.400	12/08/24	7.14	66.100		47.820	18.280	38.23	48.02
HDAX - 94 out of 96 instruments rated - 22/03/21 / 5/10/20 - 73 did rise, Market-Ratio(24) in EUR = 77.66 %
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 Euro * 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	7,462	1.340	1.220	1.472	0.132	10	10,983	36
long	6/11/06	22/10/07	350		Wirecard	100	2,182	5.032	8.800		3.768	75	19,205	79
short	22/10/07	4/05/09	560		Pro7-Sat1	100	993	19.340	2.360	158.490	139.150	719	157,381	294
long	4/05/09	1/08/11	819		Dialog Semiconductor	100	114,044	1.380	14.160		12.780	926	1,614,863	182
short	1/08/11	23/01/12	175		Commerzbank	100	85,892	18.801	14.511	24.359	5.558	30	2,092,277	72
long	23/01/12	4/08/14	924		Dürr	100	229,290	9.125	28.230		19.105	209	6,472,862	56
short	4/08/14	12/01/15	161		Südzucker	100	497,147	13.020	11.160	15.190	2.170	17	7,551,671	42
long	12/01/15	24/08/15	224		Ströer Media	100	306,791	24.615	47.670		23.055	94	14,624,738	194
short	24/08/15	23/11/15	91		RWE	100	1,106,258	13.220	10.895	16.041	2.821	21	17,745,713	117
long	23/11/15	18/01/16	56		SMA Solar	100	371,443	47.775	41.200		-6.575	-14	15,303,475	-62
short	18/01/16	14/03/16	56		Aixtron	100	4,637,416	3.300	3.331	3.269	-0.031	-1	15,159,715	-6
long	14/03/16	11/04/16	28		SMA Solar	100	348,499	43.500	45.160		1.660	4	15,738,223	63
short	11/04/16	25/07/16	105		Deutsche Bank	100	1,259,551	12.495	11.745	13.293	0.798	6	16,742,841	24
long	25/07/16	25/06/18	700		Adidas	100	120,365	139.100	187.000		47.900	34	22,508,325	17
short	25/06/18	15/04/19	294		Dialog Semiconductor	100	1,648,357	13.655	32.000	0.000	-13.655	-100	10	-100
long	15/04/19	14/10/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	10	0
short	14/10/19	28/10/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	10	0
long	28/10/19	2/03/20	126		RIB Software	100	0	22.860	28.660		5.800	25	10	0
short	2/03/20	24/08/20	175		K+S	100	1	7.160	6.520	7.863	0.703	10	11	22
long	24/08/20	24/01/22	518		HelloFresh	100	0	44.960	53.000		8.040	18	11	0
short	24/01/22	6/02/23	378		Morphosys	100	0	25.450	19.050	34.000	8.550	34	11	0
long	6/02/23	7/08/23	182		SMA Solar	100	0	77.850	85.200		7.350	9	11	0
short	7/08/23	4/03/24	210		Adtran	100	1	6.522	5.542	7.675	1.153	18	12	33
long	4/03/24	1/07/24	119		Morphosys	100	0	65.220	67.600		2.380	4	12	0
accum	17/07/06	1/07/24	7327	days out of 7523 invested (97%)							-100		12	-29

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	19.34	2.36	158.49	139.15	719.49	719.49
Dürr	long	23/01/12	4/08/14	924	9.13	28.23		19.11	209.37	209.37
Ströer Media	long	12/01/15	24/08/15	224	24.62	47.67		23.06	93.66	93.66
Wirecard	long	6/11/06	22/10/07	350	5.03	8.80		3.77	74.88	74.88
Morphosys	short	24/01/22	6/02/23	378	25.45	19.05	34.00	8.55	33.60
	long	4/03/24	1/07/24	119	65.22	67.60		2.38	3.65	38.47
Adidas	long	25/07/16	25/06/18	700	139.10	187.00		47.90	34.44	34.44
Commerzbank	short	1/08/11	23/01/12	175	18.80	14.51	24.36	5.56	29.56	29.56
RIB Software	long	28/10/19	2/03/20	126	22.86	28.66		5.80	25.37	25.37
RWE	short	24/08/15	23/11/15	91	13.22	10.90	16.04	2.82	21.34	21.34
HelloFresh	long	24/08/20	24/01/22	518	44.96	53.00		8.04	17.88	17.88
Adtran	short	7/08/23	4/03/24	210	6.52	5.54	7.68	1.15	17.68	17.68
Südzucker	short	4/08/14	12/01/15	161	13.02	11.16	15.19	2.17	16.67	16.67
K+S	short	2/03/20	24/08/20	175	7.16	6.52	7.86	0.70	9.82	9.82
Deutsche Bank	short	11/04/16	25/07/16	105	12.50	11.75	13.29	0.80	6.38	6.38
Aixtron	short	18/01/16	14/03/16	56	3.30	3.33	3.27	-0.03	-0.94	-0.94
Hugo Boss	short	14/10/19	28/10/19	14	37.60	38.04	37.16	-0.44	-1.17	-1.17
SMA Solar	long	23/11/15	18/01/16	56	47.78	41.20		-6.58	-13.76
	long	14/03/16	11/04/16	28	43.50	45.16		1.66	3.82
	long	6/02/23	7/08/23	182	77.85	85.20		7.35	9.44	-2.02
Dialog Semiconductor	short	17/07/06	6/11/06	112	1.34	1.22	1.47	0.13	9.84
	long	4/05/09	1/08/11	819	1.38	14.16		12.78	926.09
	short	25/06/18	15/04/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	15/04/19	14/10/19	182	32.00	42.45		10.45	32.66	-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