Share-o-matic - Portfolio

Sun, Nov 15th, 2026, 10:28UTC

Assessment - HDAX - 7/12/21 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/12/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ24	∅-RS
		HDAX	9,358.980	8/12/24	-0.01	8,758.550		7,616.300	1,142.250	15.00	14.67
	L	Eckert & Ziegler	42.420	8/12/24	1.34	100.900		52.400	48.500	92.56	92.52
	S	Hugo Boss	36.400	8/12/24	-3.50	49.250		27.260	21.990	80.67	72.31
		K+S	11.430	8/12/24	-0.52	12.275		9.600	2.675	27.86	57.87
		Aixtron	18.340	8/12/24	-2.19	21.270		16.025	5.245	32.73	55.42
		Porsche Automobil	38.460	8/12/24	-0.57	94.500		58.680	35.820	61.04	50.05
		HelloFresh	5.400	8/12/24	7.14	84.280		72.500	11.780	16.25	49.73
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	168.850		131.700	37.150	28.21	43.28
		Befesa	26.540	8/12/24	0.15	64.500		56.600	7.900	13.96	43.00
		Energiekontor	58.500	8/12/24	-2.34	59.400		57.000	2.400	4.21	39.36
	L	Süss MicroTec	56.300	8/12/24	0.72	26.750		23.600	3.150	13.35	38.71
		Deutsche Post	36.040	8/12/24	-0.36	58.770		42.220	16.550	39.20	37.95
	S	Evotec	5.390	8/12/24	-2.88	37.460		30.020	7.440	24.78	34.46
		Airbus	133.760	8/12/24	-0.45	112.200		84.870	27.330	32.20	33.20
	S	Volkswagen	93.500	8/12/24	-0.47	218.150		158.640	59.510	37.51	32.18
		Atoss	135.800	8/12/24	0.74	94.900		98.500	-3.600	-3.65	30.28
	S	Mercedes-Benz	57.480	8/12/24	-0.57	73.260		57.440	15.820	27.54	29.76
	S	Siltronic	73.500	8/12/24	0.75	141.700		141.000	0.700	0.50	29.67
	S	Brenntag	63.820	8/12/24	0.22	82.120		66.560	15.560	23.38	29.64
		Fraport	44.240	8/12/24	-0.58	57.540		43.120	14.420	33.44	29.05
	L	Aurubis	64.400	8/12/24	1.02	85.280		68.560	16.720	24.39	29.02
		RTL Group	28.350	8/12/24	1.25	49.900		40.360	9.540	23.64	27.90
	L	Merck (EMD)	166.750	8/12/24	0.36	170.050		143.050	27.000	18.87	27.07
		Siemens Healthineers	50.280	8/12/24	0.08	54.180		43.800	10.380	23.70	26.33
	S	Sixt	60.750	8/12/24	-2.49	116.000		99.700	16.300	16.35	25.62
		⇓instrument	freshest		⇓ Δday	7/12/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ24	∅-RS
		Hella	86.300	8/12/24	0.23	59.180		48.900	10.280	21.02	25.42
	L	Puma	34.810	8/12/24	-0.29	103.150		83.560	19.590	23.44	25.23
		Jungheinrich	28.020	8/12/24	-0.85	43.300		38.420	4.880	12.70	24.42
		Wacker Chemie	84.060	8/12/24	-0.33	127.850		120.050	7.800	6.50	24.06
	S	BMW	78.980	8/12/24	-0.90	88.800		70.210	18.590	26.48	23.94
	S	Sartorius	241.100	8/12/24	-2.90	471.000		390.600	80.400	20.58	22.56
		Zalando	22.880	8/12/24	0.39	101.650		100.250	1.400	1.40	22.41
		Kion Group	33.700	8/12/24	2.09	91.940		73.000	18.940	25.95	21.48
		Heidelberg Materials	87.640	8/12/24	-0.81	74.060		61.500	12.560	20.42	19.60
		thyssenkrupp	3.320	8/12/24	-1.63	8.740		9.352	-0.612	-6.54	19.06
	L	Deutsche Telekom	24.730	8/12/24	0.49	18.272		14.920	3.352	22.47	18.41
	S	Stabilus	41.550	8/12/24	-1.42	67.000		62.550	4.450	7.11	17.99
		Covestro	53.740	8/12/24	-0.11	56.480		55.360	1.120	2.02	16.00
		Adidas	212.400	8/12/24	-1.03	321.100		269.000	52.100	19.37	15.78
	L	Fresenius	30.890	8/12/24		44.900		37.570	7.330	19.51	15.07
		Deutsche Bank	13.308	8/12/24	0.14	10.594		8.608	1.986	23.07	14.67
		CTS Eventim	77.000	8/12/24	-0.32	54.380		47.920	6.460	13.48	14.52
		MTU Aero Engines	258.600	8/12/24	0.23	209.700		194.750	14.950	7.68	14.42
		TAG Immobilien	14.110	8/12/24	-1.33	28.620		25.640	2.980	11.62	14.42
	L	Delivery Hero	20.860	8/12/24	-3.07	122.700		137.750	-15.050	-10.93	14.09
		1&1	12.560	8/12/24	-0.63	25.480		20.100	5.380	26.77	13.65
		Nemetschek	87.400	8/12/24	0.52	68.020		60.200	7.820	12.99	13.25
	L	Infineon	30.280	8/12/24	0.36	32.920		33.895	-0.975	-2.88	13.02
		GEA Group	40.280	8/12/24	0.55	35.530		29.530	6.000	20.32	12.97
	S	BASF	41.280	8/12/24	-0.22	68.100		64.530	3.570	5.53	12.20
		⇓instrument	freshest		⇓ Δday	7/12/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ24	∅-RS
	L	Symrise	111.550	8/12/24	0.13	120.800		102.800	18.000	17.51	11.63
		LEG Immobilien	83.500	8/12/24	-2.36	132.450		120.000	12.450	10.38	11.08
	S	SMA Solar	21.900	8/12/24	-1.26	48.340		65.650	-17.310	-26.37	11.02
		Talanx	66.500	8/12/24	1.92	35.880		31.400	4.480	14.27	10.92
		Commerzbank	12.420	8/12/24	0.89	5.696		5.496	0.200	3.64	10.36
		SAP	189.300	8/12/24	-0.33	125.780		105.520	20.260	19.20	10.32
		Evonik Industries	18.085	8/12/24	-0.14	28.820		26.400	2.420	9.17	9.85
	S	Continental	58.860	8/12/24	0.34	98.233		95.208	3.025	3.18	9.52
		Allianz	255.900	8/12/24		212.100		190.480	21.620	11.35	8.96
	L	Beiersdorf	124.550	8/12/24	-1.11	103.000		92.020	10.980	11.93	8.73
		Siemens	157.200	8/12/24	0.01	133.540		128.360	5.180	4.04	8.62
		Freenet	25.020	8/12/24	1.46	19.735		17.405	2.330	13.39	8.54
	L	Cancom	30.360	8/12/24	-0.52	51.060		47.240	3.820	8.09	7.62
		PNE Wind	14.300	8/12/24	-0.42	7.260		8.350	-1.090	-13.05	7.59
		E.on	12.325	8/12/24	0.78	10.210		8.780	1.430	16.29	7.49
		Nordex	13.140	8/12/24	-2.81	17.440		25.900	-8.460	-32.66	7.39
		Gerresheimer	97.300	8/12/24	-1.47	98.100		90.000	8.100	9.00	6.67
		Scout24	68.550	8/12/24	0.51	71.920		65.900	6.020	9.14	4.87
		Vonovia	29.070	8/12/24	-1.32	58.520		55.860	2.660	4.76	4.55
		Hannover Rück	227.400	8/12/24	5.23	147.400		131.600	15.800	12.01	3.90
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	9.924		9.636	0.288	2.99	3.62
		Fresenius MedCare	33.130	8/12/24	-1.31	69.940		68.980	0.960	1.39	3.31
		Lanxess	22.630	8/12/24	-1.91	57.940		62.140	-4.200	-6.76	2.73
		Deutsche Börse	185.150	8/12/24	0.54	146.500		133.000	13.500	10.15	2.70
		Kontron	16.750	8/12/24	0.30	20.780		20.760	0.020	0.10	-0.09
		⇓instrument	freshest		⇓ Δday	7/12/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ24	∅-RS
		Encavis	17.000	8/12/24		16.550		24.500	-7.950	-32.45	-0.38
	L	Qiagen	41.330	8/12/24	-0.65	42.753		45.742	-2.990	-6.54	-0.86
		Rheinmetall	546.000	8/12/24	1.41	80.840		89.180	-8.340	-9.35	-1.28
	S	Bechtle	38.960	8/12/24	-1.86	54.217		58.767	-4.550	-7.74	-1.66
		Ströer Media	57.950	8/12/24	0.09	67.950		72.000	-4.050	-5.62	-1.67
		Jenoptik	28.420	8/12/24	3.42	24.020		27.600	-3.580	-12.97	-2.17
	L	Münchener Rück	439.200	8/12/24	1.01	231.850		223.300	8.550	3.83	-2.35
	L	Bayer	25.960	8/12/24	-0.04	50.670		51.490	-0.820	-1.59	-2.56
	L	Henkel	78.060	8/12/24	0.75	87.160		89.080	-1.920	-2.16	-2.89
	L	RWE	32.360	8/12/24	1.70	32.020		36.790	-4.770	-12.97	-2.95
		United Internet	17.050	8/12/24	0.89	34.340		36.400	-2.060	-5.66	-3.00
		Fuchs	38.320	8/12/24	-0.62	40.700		47.140	-6.440	-13.66	-5.69
		Knorr-Bremse	70.800	8/12/24	1.36	96.160		115.480	-19.320	-16.73	-8.36
		Compugroup Medical	14.960	8/12/24	-1.97	66.400		83.700	-17.300	-20.67	-9.93
		Hochtief	104.300	8/12/24	-1.23	65.140		79.750	-14.610	-18.32	-12.23
		Redcare Pharmacy	139.000	8/12/24	0.36	132.000		200.000	-68.000	-34.00	-16.25
		Morphosys	67.250	8/02/24		64.560		98.380	-33.820	-34.38	-26.02
	S	TeamViewer	12.400	8/12/24	-1.27	29.030		42.870	-13.840	-32.28	-26.89
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		Hensoldt	34.640	8/12/24	0.99	14.240		15.280	-1.040	-6.81	-na-
	L	Nagarro	75.900	8/12/24	-0.20	115.000		77.600	37.400	48.20	-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
	L	Siemens Energy	24.250	8/12/24	0.25	26.180		32.840	-6.660	-20.28	-na-
HDAX - 95 out of 96 instruments rated - 7/12/21 / 1/25/21 - 68 did rise, Market-Ratio(24) = 71.58 %
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


	is taking down something concerning