Share-o-matic - Assessment HDAX

Assessment - HDAX in Euro - 10/05/21 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/05/21	Δwk	23/11/20	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	8,438.250		7,271.460	1,166.790	16.05	15.77
		Rheinmetall	546.000	12/08/24	1.41	87.940		77.520	10.420	13.44	10.17
		Hensoldt	34.640	12/08/24	0.99	13.780		12.400	1.380	11.13	-na-
	L	Süss MicroTec	56.300	12/08/24	0.72	26.150		17.560	8.590	48.92	58.01
		Commerzbank	12.420	12/08/24	0.89	5.781		5.242	0.539	10.28	22.94
		PNE Wind	14.300	12/08/24	-0.42	7.400		7.480	-0.080	-1.07	19.04
		Talanx	66.500	12/08/24	1.92	35.560		30.780	4.780	15.53	11.11
	L	Münchener Rück	439.200	12/08/24	1.01	247.550		235.200	12.350	5.25	6.30
		Hella	86.300	12/08/24	0.23	51.180		46.980	4.200	8.94	17.53
		SAP	189.300	12/08/24	-0.33	115.600		98.280	17.320	17.62	1.40
		Atoss	135.800	12/08/24	0.74	88.000		64.750	23.250	35.91	36.20
		Nemetschek	87.400	12/08/24	0.52	56.860		62.900	-6.040	-9.60	-6.08
		Hannover Rück	227.400	12/08/24	5.23	151.400		144.000	7.400	5.14	6.23
	L	Deutsche Telekom	24.730	12/08/24	0.49	16.648		14.760	1.888	12.79	11.35
		CTS Eventim	77.000	12/08/24	-0.32	53.480		50.750	2.730	5.38	20.02
		Hochtief	104.300	12/08/24	-1.23	72.600		79.700	-7.100	-8.91	-4.40
		Airbus	133.760	12/08/24	-0.45	98.360		90.140	8.220	9.12	27.65
		Deutsche Börse	185.150	12/08/24	0.54	141.350		133.000	8.350	6.28	-2.46
	L	Beiersdorf	124.550	12/08/24	-1.11	97.020		95.480	1.540	1.61	2.88
		MTU Aero Engines	258.600	12/08/24	0.23	211.800		196.900	14.900	7.57	22.84
		Allianz	255.900	12/08/24		215.200		196.600	18.600	9.46	15.11
	L	Merck (EMD)	166.750	12/08/24	0.36	141.650		129.900	11.750	9.05	12.90
		Heidelberg Materials	87.640	12/08/24	-0.81	75.600		59.140	16.460	27.83	32.81
		E.on	12.325	12/08/24	0.78	10.660		8.984	1.676	18.66	12.92
		Jenoptik	28.420	12/08/24	3.42	24.580		26.420	-1.840	-6.96	1.91
		⇓instrument	freshest		⇓ Δday	10/05/21	Δwk	23/11/20	prc diff	⇓ Δ24	⇓∅-RS
		Freenet	25.020	12/08/24	1.46	21.740		17.025	4.715	27.69	26.60
		Deutsche Bank	13.308	12/08/24	0.14	11.566		9.274	2.292	24.71	33.85
		Encavis	17.000	12/08/24		14.920		16.520	-1.600	-9.69	-6.06
		Aixtron	18.340	12/08/24	-2.19	16.185		11.110	5.075	45.68	31.69
		GEA Group	40.280	12/08/24	0.55	36.410		28.650	7.760	27.09	21.32
		Siemens	157.200	12/08/24	0.01	143.800		111.680	32.120	28.76	23.92
		Gerresheimer	97.300	12/08/24	-1.47	90.150		98.400	-8.250	-8.38	0.99
		K+S	11.430	12/08/24	-0.52	10.620		7.070	3.550	50.21	51.50
		Energiekontor	58.500	12/08/24	-2.34	55.000		45.300	9.700	21.41	57.10
		Siemens Healthineers	50.280	12/08/24	0.08	47.280		37.655	9.625	25.56	12.12
	L	Symrise	111.550	12/08/24	0.13	106.900		103.550	3.350	3.24	1.01
	L	Qiagen	41.330	12/08/24	-0.65	40.144		41.041	-0.897	-2.19	-6.53
	L	RWE	32.360	12/08/24	1.70	31.580		34.580	-3.000	-8.68	-3.55
		Morphosys	67.250	2/08/24		66.920		90.900	-23.980	-26.38	-30.36
		Daimler Truck	33.000	12/08/24	-0.87						-na-
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Scout24	68.550	12/08/24	0.51	69.400		63.300	6.100	9.64	1.22
	L	Infineon	30.280	12/08/24	0.36	31.550		27.600	3.950	14.31	19.39
	L	Siemens Energy	24.250	12/08/24	0.25	25.680		25.070	0.610	2.43	-na-
	S	BMW	78.980	12/08/24	-0.90	85.180		73.890	11.290	15.28	29.38
		Covestro	53.740	12/08/24	-0.11	58.660		46.230	12.430	26.89	33.10
		Redcare Pharmacy	139.000	12/08/24	0.36	153.600		130.800	22.800	17.43	8.64
	L	Nagarro	75.900	12/08/24	-0.20	86.000					-na-
		Fuchs	38.320	12/08/24	-0.62	43.640		48.500	-4.860	-10.02	4.20
	S	Hugo Boss	36.400	12/08/24	-3.50	42.590		26.500	16.090	60.72	60.89
		⇓instrument	freshest		⇓ Δday	10/05/21	Δwk	23/11/20	prc diff	⇓ Δ24	⇓∅-RS
	S	Brenntag	63.820	12/08/24	0.22	76.760		63.400	13.360	21.07	32.61
	L	Aurubis	64.400	12/08/24	1.02	78.780		64.000	14.780	23.09	27.61
		Ströer Media	57.950	12/08/24	0.09	71.400		74.850	-3.450	-4.61	5.06
	L	Henkel	78.060	12/08/24	0.75	96.480		87.000	9.480	10.90	10.09
		Kontron	16.750	12/08/24	0.30	21.260		18.840	2.420	12.85	0.01
	S	Mercedes-Benz	57.480	12/08/24	-0.57	73.760		56.000	17.760	31.71	50.89
		Fraport	44.240	12/08/24	-0.58	58.940		47.180	11.760	24.93	39.62
		Adidas	212.400	12/08/24	-1.03	286.450		280.000	6.450	2.30	8.19
	S	Bechtle	38.960	12/08/24	-1.86	53.067		60.200	-7.133	-11.85	-3.52
		LEG Immobilien	83.500	12/08/24	-2.36	116.250		116.380	-0.130	-0.11	-1.70
	L	Fresenius	30.890	12/08/24		43.270		37.690	5.580	14.80	11.40
		Deutsche Post	36.040	12/08/24	-0.36	51.450		39.130	12.320	31.48	34.50
		Jungheinrich	28.020	12/08/24	-0.85	40.720		36.700	4.020	10.95	39.50
		Knorr-Bremse	70.800	12/08/24	1.36	104.450		108.300	-3.850	-3.55	2.02
		Wacker Chemie	84.060	12/08/24	-0.33	124.650		98.000	26.650	27.19	41.20
		Nordex	13.140	12/08/24	-2.81	20.120		19.380	0.740	3.82	45.95
	S	Stabilus	41.550	12/08/24	-1.42	65.950		57.800	8.150	14.10	24.28
	S	Continental	58.860	12/08/24	0.34	95.267		93.625	1.642	1.75	13.05
	L	Cancom	30.360	12/08/24	-0.52	49.810		44.340	5.470	12.34	4.12
		Evonik Industries	18.085	12/08/24	-0.14	30.170		24.500	5.670	23.14	19.74
		RTL Group	28.350	12/08/24	1.25	48.540		38.800	9.740	25.10	35.54
	S	BASF	41.280	12/08/24	-0.22	70.760		58.380	12.380	21.21	23.27
		Vonovia	29.070	12/08/24	-1.32	51.240		56.120	-4.880	-8.70	-8.41
		TAG Immobilien	14.110	12/08/24	-1.33	24.950		24.540	0.410	1.67	3.32
	S	Sartorius	241.100	12/08/24	-2.90	428.400		373.000	55.400	14.85	18.44
		⇓instrument	freshest		⇓ Δday	10/05/21	Δwk	23/11/20	prc diff	⇓ Δ24	⇓∅-RS
	L	Eckert & Ziegler	42.420	12/08/24	1.34	78.150		42.040	36.110	85.89	71.67
	S	Sixt	60.750	12/08/24	-2.49	118.900		92.900	26.000	27.99	41.20
		Fresenius MedCare	33.130	12/08/24	-1.31	64.900		71.000	-6.100	-8.59	-5.88
	S	Siltronic	73.500	12/08/24	0.75	144.650		97.040	47.610	49.06	43.43
	S	SMA Solar	21.900	12/08/24	-1.26	43.680		47.280	-3.600	-7.61	10.93
		1&1	12.560	12/08/24	-0.63	25.580		19.015	6.565	34.53	16.32
		United Internet	17.050	12/08/24	0.89	34.800		32.790	2.010	6.13	-2.43
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	11.380		9.756	1.624	16.65	21.48
	L	Bayer	25.960	12/08/24	-0.04	54.370		47.610	6.760	14.20	1.61
		Befesa	26.540	12/08/24	0.15	59.600		40.300	19.300	47.89	46.88
	S	Volkswagen	93.500	12/08/24	-0.47	211.900		150.100	61.800	41.17	39.02
		Porsche Automobil	38.460	12/08/24	-0.57	87.720		56.500	31.220	55.26	53.16
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	139.900		115.800	24.100	20.81	29.54
		Kion Group	33.700	12/08/24	2.09	84.820		67.900	16.920	24.92	24.34
	L	Puma	34.810	12/08/24	-0.29	88.980		84.360	4.620	5.48	15.33
	S	TeamViewer	12.400	12/08/24	-1.27	33.640		39.400	-5.760	-14.62	-20.77
		Lanxess	22.630	12/08/24	-1.91	65.500		55.100	10.400	18.87	21.61
		thyssenkrupp	3.320	12/08/24	-1.63	11.670		5.412	6.258	115.63	71.48
		Zalando	22.880	12/08/24	0.39	83.780		79.760	4.020	5.04	9.37
		Compugroup Medical	14.960	12/08/24	-1.97	64.100		77.050	-12.950	-16.81	-14.06
	L	Delivery Hero	20.860	12/08/24	-3.07	117.550		96.600	20.950	21.69	13.93
	S	Evotec	5.390	12/08/24	-2.88	33.980		25.340	8.640	34.10	30.21
		HelloFresh	5.400	12/08/24	7.14	64.160		47.540	16.620	34.96	26.94
HDAX - 94 out of 96 instruments rated - 10/05/21 / 23/11/20 - 75 did rise, Market-Ratio(24) in EUR = 79.79 %
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