Share-o-matic - Portfolio

Sun, Nov 15th, 2026, 10:36UTC

Assessment - HDAX - 5/17/21 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/17/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ24	∅-RS
		HDAX	9,358.980	8/12/24	-0.01	8,416.580		7,358.020	1,058.560	14.39	14.70
	L	Eckert & Ziegler	42.420	8/12/24	1.34	76.850		43.340	33.510	77.32	66.64
		Energiekontor	58.500	8/12/24	-2.34	59.600		44.900	14.700	32.74	66.15
	S	Hugo Boss	36.400	8/12/24	-3.50	41.780		25.810	15.970	61.88	56.42
		Befesa	26.540	8/12/24	0.15	61.600		43.600	18.000	41.28	49.76
	S	Mercedes-Benz	57.480	8/12/24	-0.57	74.320		56.450	17.870	31.66	49.36
		Porsche Automobil	38.460	8/12/24	-0.57	85.740		53.300	32.440	60.86	48.00
	S	Sixt	60.750	8/12/24	-2.49	124.700		96.150	28.550	29.69	46.11
	L	Süss MicroTec	56.300	8/12/24	0.72	24.100		18.560	5.540	29.85	42.39
		Wacker Chemie	84.060	8/12/24	-0.33	127.000		104.700	22.300	21.30	41.21
		Jungheinrich	28.020	8/12/24	-0.85	41.940		36.600	5.340	14.59	40.66
		thyssenkrupp	3.320	8/12/24	-1.63	9.690		5.602	4.088	72.97	40.14
		K+S	11.430	8/12/24	-0.52	9.904		7.554	2.350	31.11	39.52
	S	Volkswagen	93.500	8/12/24	-0.47	212.650		141.340	71.310	50.45	38.23
		Fraport	44.240	8/12/24	-0.58	58.760		47.580	11.180	23.50	38.09
	S	Siltronic	73.500	8/12/24	0.75	140.700		122.200	18.500	15.14	37.92
		Commerzbank	12.420	8/12/24	0.89	6.479		5.210	1.269	24.36	36.05
		HelloFresh	5.400	8/12/24	7.14	69.140		49.280	19.860	40.30	35.49
		Deutsche Bank	13.308	8/12/24	0.14	11.692		9.343	2.349	25.14	33.72
		RTL Group	28.350	8/12/24	1.25	48.240		38.540	9.700	25.17	33.47
		Deutsche Post	36.040	8/12/24	-0.36	50.960		40.500	10.460	25.83	31.46
	S	Evotec	5.390	8/12/24	-2.88	34.530		25.570	8.960	35.04	31.34
		Heidelberg Materials	87.640	8/12/24	-0.81	75.200		59.540	15.660	26.30	30.57
	S	Brenntag	63.820	8/12/24	0.22	76.000		64.060	11.940	18.64	29.81
		Nordex	13.140	8/12/24	-2.81	18.200		19.610	-1.410	-7.19	29.09
		⇓instrument	freshest		⇓ Δday	5/17/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ24	∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	140.350		111.800	28.550	25.54	28.95
	S	BMW	78.980	8/12/24	-0.90	84.690		73.040	11.650	15.95	27.38
		Freenet	25.020	8/12/24	1.46	21.980		17.130	4.850	28.31	27.32
		Covestro	53.740	8/12/24	-0.11	55.880		46.750	9.130	19.53	25.06
		Airbus	133.760	8/12/24	-0.45	96.900		87.730	9.170	10.45	24.23
	S	Stabilus	41.550	8/12/24	-1.42	66.500		59.250	7.250	12.24	24.16
		Kion Group	33.700	8/12/24	2.09	85.660		64.440	21.220	32.93	23.86
		Aixtron	18.340	8/12/24	-2.19	15.300		12.165	3.135	25.77	23.23
	L	Aurubis	64.400	8/12/24	1.02	76.180		63.860	12.320	19.29	22.36
		Atoss	135.800	8/12/24	0.74	80.000		63.500	16.500	25.98	22.14
		1&1	12.560	8/12/24	-0.63	26.740		19.820	6.920	34.91	21.12
		Siemens	157.200	8/12/24	0.01	141.420		112.000	29.420	26.27	20.67
		CTS Eventim	77.000	8/12/24	-0.32	54.140		50.750	3.390	6.68	20.67
		MTU Aero Engines	258.600	8/12/24	0.23	209.200		197.950	11.250	5.68	19.95
	S	BASF	41.280	8/12/24	-0.22	69.160		61.330	7.830	12.77	19.42
		PNE Wind	14.300	8/12/24	-0.42	7.460		7.670	-0.210	-2.74	18.64
		Hella	86.300	8/12/24	0.23	51.840		48.100	3.740	7.78	18.10
	L	Infineon	30.280	8/12/24	0.36	31.345		29.520	1.825	6.18	17.14
		GEA Group	40.280	8/12/24	0.55	35.400		28.710	6.690	23.30	16.72
	L	Puma	34.810	8/12/24	-0.29	90.700		83.360	7.340	8.81	16.52
	L	Fresenius	30.890	8/12/24		45.230		37.500	7.730	20.61	16.31
		Lanxess	22.630	8/12/24	-1.91	63.020		58.660	4.360	7.43	16.24
		Evonik Industries	18.085	8/12/24	-0.14	29.340		25.310	4.030	15.92	15.72
		Allianz	255.900	8/12/24		217.650		197.660	19.990	10.11	15.68
	L	Deutsche Telekom	24.730	8/12/24	0.49	17.272		15.115	2.157	14.27	15.06
		⇓instrument	freshest		⇓ Δday	5/17/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ24	∅-RS
	S	Continental	58.860	8/12/24	0.34	95.683		95.167	0.517	0.54	12.65
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	10.624		9.646	0.978	10.14	12.53
	S	Sartorius	241.100	8/12/24	-2.90	410.000		382.000	28.000	7.33	12.40
	L	Merck (EMD)	166.750	8/12/24	0.36	141.150		133.850	7.300	5.45	11.86
		E.on	12.325	8/12/24	0.78	10.550		9.076	1.474	16.24	11.43
		Adidas	212.400	8/12/24	-1.03	296.800		267.300	29.500	11.04	11.31
		Siemens Healthineers	50.280	8/12/24	0.08	47.000		38.550	8.450	21.92	11.21
		Zalando	22.880	8/12/24	0.39	85.400		84.800	0.600	0.71	10.43
		Talanx	66.500	8/12/24	1.92	35.200		30.940	4.260	13.77	9.72
		Redcare Pharmacy	139.000	8/12/24	0.36	156.200		132.200	24.000	18.15	8.68
	L	Henkel	78.060	8/12/24	0.75	95.580		90.240	5.340	5.92	8.59
		Rheinmetall	546.000	8/12/24	1.41	86.000		74.560	11.440	15.34	7.07
	L	Bayer	25.960	8/12/24	-0.04	56.770		48.270	8.500	17.61	6.21
	S	SMA Solar	21.900	8/12/24	-1.26	41.900		48.260	-6.360	-13.18	5.46
	L	Münchener Rück	439.200	8/12/24	1.01	241.900		233.600	8.300	3.55	3.30
		Gerresheimer	97.300	8/12/24	-1.47	92.250		97.700	-5.450	-5.58	2.96
	L	Beiersdorf	124.550	8/12/24	-1.11	96.940		93.740	3.200	3.41	2.75
		Hannover Rück	227.400	8/12/24	5.23	145.800		140.300	5.500	3.92	2.11
		Fuchs	38.320	8/12/24	-0.62	42.240		47.920	-5.680	-11.85	0.38
		Knorr-Bremse	70.800	8/12/24	1.36	103.300		107.280	-3.980	-3.71	0.34
	L	Delivery Hero	20.860	8/12/24	-3.07	103.350		101.250	2.100	2.07	-0.40
	L	Cancom	30.360	8/12/24	-0.52	47.560		45.000	2.560	5.69	-0.43
		TAG Immobilien	14.110	8/12/24	-1.33	24.080		25.060	-0.980	-3.91	-0.67
		United Internet	17.050	8/12/24	0.89	35.440		33.430	2.010	6.01	-0.81
	L	Symrise	111.550	8/12/24	0.13	105.000		105.000	0.000	0.00	-1.02
		⇓instrument	freshest		⇓ Δday	5/17/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ24	∅-RS
		SAP	189.300	8/12/24	-0.33	112.980		101.980	11.000	10.79	-1.06
		LEG Immobilien	83.500	8/12/24	-2.36	116.300		119.460	-3.160	-2.65	-1.72
		Ströer Media	57.950	8/12/24	0.09	66.800		75.000	-8.200	-10.93	-2.09
		Fresenius MedCare	33.130	8/12/24	-1.31	67.300		70.500	-3.200	-4.54	-2.17
	L	RWE	32.360	8/12/24	1.70	31.940		34.770	-2.830	-8.14	-2.78
		Kontron	16.750	8/12/24	0.30	20.540		19.180	1.360	7.09	-3.23
		Deutsche Börse	185.150	8/12/24	0.54	139.500		139.750	-0.250	-0.18	-3.64
		Encavis	17.000	8/12/24		15.290		17.940	-2.650	-14.77	-4.29
		Jenoptik	28.420	8/12/24	3.42	22.940		25.100	-2.160	-8.61	-5.05
		Hochtief	104.300	8/12/24	-1.23	71.900		80.900	-9.000	-11.12	-5.37
		Nemetschek	87.400	8/12/24	0.52	56.660		66.300	-9.640	-14.54	-6.21
	L	Qiagen	41.330	8/12/24	-0.65	39.835		41.660	-1.825	-4.38	-7.22
		Scout24	68.550	8/12/24	0.51	63.620		64.100	-0.480	-0.75	-7.43
	S	Bechtle	38.960	8/12/24	-1.86	50.600		60.900	-10.300	-16.91	-8.13
		Vonovia	29.070	8/12/24	-1.32	51.160		57.480	-6.320	-11.00	-8.64
		Compugroup Medical	14.960	8/12/24	-1.97	65.300		83.300	-18.000	-21.61	-12.14
	S	TeamViewer	12.400	8/12/24	-1.27	30.930		39.930	-9.000	-22.54	-26.77
		Morphosys	67.250	8/02/24		68.760		94.140	-25.380	-26.96	-27.59
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		Hensoldt	34.640	8/12/24	0.99	13.480		12.410	1.070	8.62	-na-
	L	Nagarro	75.900	8/12/24	-0.20	85.400					-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
	L	Siemens Energy	24.250	8/12/24	0.25	24.550		24.900	-0.350	-1.41	-na-
HDAX - 94 out of 96 instruments rated - 5/17/21 / 11/30/20 - 69 did rise, Market-Ratio(24) = 73.40 %
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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