Share-o-matic - Assessment HDAX

Assessment - HDAX in Euro - 16/08/21 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/08/21	Δwk	1/03/21	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	8,864.220		7,829.990	1,034.230	13.21	13.80
		Rheinmetall	546.000	12/08/24	1.41	83.620		86.320	-2.700	-3.13	2.20
		Hensoldt	34.640	12/08/24	0.99	14.060		13.770	0.290	2.11	-na-
		Commerzbank	12.420	12/08/24	0.89	5.299		5.532	-0.233	-4.21	0.90
	L	Süss MicroTec	56.300	12/08/24	0.72	25.000		22.550	2.450	10.86	21.11
		PNE Wind	14.300	12/08/24	-0.42	7.310		7.550	-0.240	-3.18	4.70
		Talanx	66.500	12/08/24	1.92	38.100		36.140	1.960	5.42	16.66
	L	Münchener Rück	439.200	12/08/24	1.01	252.700		255.300	-2.600	-1.02	6.70
		Morphosys	67.250	2/08/24		44.480		82.600	-38.120	-46.15	-44.49
		SAP	189.300	12/08/24	-0.33	125.660		103.100	22.560	21.88	11.32
		Atoss	135.800	12/08/24	0.74	90.500		82.250	8.250	10.03	17.40
		Hochtief	104.300	12/08/24	-1.23	70.340		72.550	-2.210	-3.05	-3.68
		Hannover Rück	227.400	12/08/24	5.23	155.350		147.800	7.550	5.11	9.89
		Hella	86.300	12/08/24	0.23	62.760		50.550	12.210	24.15	27.38
	L	Deutsche Telekom	24.730	12/08/24	0.49	18.598		14.905	3.693	24.78	18.58
		CTS Eventim	77.000	12/08/24	-0.32	58.820		57.700	1.120	1.94	17.28
		Allianz	255.900	12/08/24		201.200		208.400	-7.200	-3.45	2.33
		MTU Aero Engines	258.600	12/08/24	0.23	204.100		210.300	-6.200	-2.95	7.74
		Deutsche Börse	185.150	12/08/24	0.54	147.400		133.350	14.050	10.54	4.45
		Deutsche Bank	13.308	12/08/24	0.14	10.802		10.426	0.376	3.61	14.28
		Freenet	25.020	12/08/24	1.46	20.620		19.000	1.620	8.53	9.83
	L	Beiersdorf	124.550	12/08/24	-1.11	105.700		83.380	22.320	26.77	11.30
		Airbus	133.760	12/08/24	-0.45	114.620		100.460	14.160	14.10	29.26
		Heidelberg Materials	87.640	12/08/24	-0.81	75.760		67.000	8.760	13.07	18.00
		E.on	12.325	12/08/24	0.78	10.950		8.294	2.656	32.02	15.09
		⇓instrument	freshest		⇓ Δday	16/08/21	Δwk	1/03/21	prc diff	⇓ Δ24	⇓∅-RS
		Gerresheimer	97.300	12/08/24	-1.47	87.700		84.450	3.250	3.85	-3.97
		Siemens	157.200	12/08/24	0.01	141.720		133.120	8.600	6.46	13.41
		Encavis	17.000	12/08/24		15.340		17.380	-2.040	-11.74	-9.16
		Nemetschek	87.400	12/08/24	0.52	78.960		52.500	26.460	50.40	29.91
		Energiekontor	58.500	12/08/24	-2.34	54.200		54.600	-0.400	-0.73	15.13
		GEA Group	40.280	12/08/24	0.55	38.120		30.280	7.840	25.89	19.73
	L	Siemens Energy	24.250	12/08/24	0.25	23.580		30.050	-6.470	-21.53	-na-
	L	RWE	32.360	12/08/24	1.70	31.640		30.160	1.480	4.91	-3.35
		Redcare Pharmacy	139.000	12/08/24	0.36	136.700		189.800	-53.100	-27.98	-12.84
		Daimler Truck	33.000	12/08/24	-0.87						-na-
	S	Porsche	65.680	12/08/24	-0.97						-na-
		K+S	11.430	12/08/24	-0.52	11.500		9.688	1.812	18.70	38.95
		Scout24	68.550	12/08/24	0.51	69.600		61.950	7.650	12.35	1.72
	S	BMW	78.980	12/08/24	-0.90	81.470		76.100	5.370	7.06	9.41
		Covestro	53.740	12/08/24	-0.11	55.480		62.280	-6.800	-10.92	8.67
		Jenoptik	28.420	12/08/24	3.42	29.780		27.680	2.100	7.59	19.29
	L	Henkel	78.060	12/08/24	0.75	84.120		83.320	0.800	0.96	-6.41
	L	Qiagen	41.330	12/08/24	-0.65	45.062		41.969	3.093	7.37	4.09
	L	Symrise	111.550	12/08/24	0.13	124.450		97.320	27.130	27.88	13.75
	L	Infineon	30.280	12/08/24	0.36	34.325		35.735	-1.410	-3.95	13.05
		Fuchs	38.320	12/08/24	-0.62	43.960		46.060	-2.100	-4.56	0.80
	L	Aurubis	64.400	12/08/24	1.02	74.660		73.140	1.520	2.08	9.49
		Ströer Media	57.950	12/08/24	0.09	67.300		72.750	-5.450	-7.49	-3.79
		Nordex	13.140	12/08/24	-2.81	15.380		20.460	-5.080	-24.83	-11.21
		Kontron	16.750	12/08/24	0.30	19.700		22.320	-2.620	-11.74	-4.05
		⇓instrument	freshest		⇓ Δday	16/08/21	Δwk	1/03/21	prc diff	⇓ Δ24	⇓∅-RS
	L	Merck (EMD)	166.750	12/08/24	0.36	196.700		132.850	63.850	48.06	41.07
		Siemens Healthineers	50.280	12/08/24	0.08	59.840		45.095	14.745	32.70	36.34
		Aixtron	18.340	12/08/24	-2.19	22.450		17.865	4.585	25.66	54.37
		Fraport	44.240	12/08/24	-0.58	55.420		54.200	1.220	2.25	18.85
	S	Mercedes-Benz	57.480	12/08/24	-0.57	74.250		69.380	4.870	7.02	22.97
	S	Brenntag	63.820	12/08/24	0.22	85.800		65.040	20.760	31.92	29.51
		Knorr-Bremse	70.800	12/08/24	1.36	98.640		105.720	-7.080	-6.70	-5.51
	S	Hugo Boss	36.400	12/08/24	-3.50	51.060		32.650	18.410	56.39	68.11
		Adidas	212.400	12/08/24	-1.03	313.750		289.500	24.250	8.38	10.33
	S	Bechtle	38.960	12/08/24	-1.86	58.180		52.200	5.980	11.46	5.37
	L	Fresenius	30.890	12/08/24		46.670		35.500	11.170	31.46	19.20
	S	Stabilus	41.550	12/08/24	-1.42	65.700		63.950	1.750	2.74	10.91
	L	Nagarro	75.900	12/08/24	-0.20	120.500		90.000	30.500	33.89	-na-
		Wacker Chemie	84.060	12/08/24	-0.33	134.100		115.000	19.100	16.61	23.57
		Deutsche Post	36.040	12/08/24	-0.36	57.690		42.480	15.210	35.81	29.29
		Jungheinrich	28.020	12/08/24	-0.85	44.860		37.280	7.580	20.33	20.83
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	8.929		12.785	-3.856	-30.16	-8.38
		Evonik Industries	18.085	12/08/24	-0.14	29.170		29.130	0.040	0.14	9.30
	S	BASF	41.280	12/08/24	-0.22	68.260		71.140	-2.880	-4.05	9.32
	S	Continental	58.860	12/08/24	0.34	97.483		102.792	-5.309	-5.16	5.51
		LEG Immobilien	83.500	12/08/24	-2.36	139.100		112.180	26.920	24.00	15.47
	L	Cancom	30.360	12/08/24	-0.52	52.260		56.300	-4.040	-7.18	9.60
		RTL Group	28.350	12/08/24	1.25	51.700		49.660	2.040	4.11	25.24
	L	Bayer	25.960	12/08/24	-0.04	47.755		51.620	-3.865	-7.49	-6.58
	S	Sixt	60.750	12/08/24	-2.49	113.400		111.900	1.500	1.34	16.65
		⇓instrument	freshest		⇓ Δday	16/08/21	Δwk	1/03/21	prc diff	⇓ Δ24	⇓∅-RS
	S	Siltronic	73.500	12/08/24	0.75	138.050		137.100	0.950	0.69	19.96
	S	SMA Solar	21.900	12/08/24	-1.26	44.300		51.550	-7.250	-14.06	-4.40
		Vonovia	29.070	12/08/24	-1.32	59.460		53.540	5.920	11.06	5.87
		TAG Immobilien	14.110	12/08/24	-1.33	28.970		23.280	5.690	24.44	13.32
		United Internet	17.050	12/08/24	0.89	35.490		36.720	-1.230	-3.35	1.48
		Fresenius MedCare	33.130	12/08/24	-1.31	69.120		57.700	11.420	19.79	3.08
		1&1	12.560	12/08/24	-0.63	26.240		23.900	2.340	9.79	16.35
	S	Volkswagen	93.500	12/08/24	-0.47	203.000		185.180	17.820	9.62	18.24
	S	TeamViewer	12.400	12/08/24	-1.27	27.310		46.320	-19.010	-41.04	-27.52
	S	Sartorius	241.100	12/08/24	-2.90	542.000		411.600	130.400	31.68	35.58
		Porsche Automobil	38.460	12/08/24	-0.57	88.840		68.440	20.400	29.81	34.27
		thyssenkrupp	3.320	12/08/24	-1.63	8.610		11.860	-3.250	-27.40	15.35
		Lanxess	22.630	12/08/24	-1.91	59.540		64.360	-4.820	-7.49	3.04
		Befesa	26.540	12/08/24	0.15	69.900		54.800	15.100	27.55	45.10
		Kion Group	33.700	12/08/24	2.09	90.520		75.940	14.580	19.20	16.44
	L	Eckert & Ziegler	42.420	12/08/24	1.34	128.500		57.050	71.450	125.24	125.83
	L	Puma	34.810	12/08/24	-0.29	107.850		86.500	21.350	24.68	25.47
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	187.050		122.800	64.250	52.32	48.81
		Zalando	22.880	12/08/24	0.39	92.700		83.440	9.260	11.10	7.14
		Compugroup Medical	14.960	12/08/24	-1.97	78.700		67.500	11.200	16.59	7.35
	L	Delivery Hero	20.860	12/08/24	-3.07	114.950		101.950	13.000	12.75	4.35
	S	Evotec	5.390	12/08/24	-2.88	41.500		31.600	9.900	31.33	43.20
		HelloFresh	5.400	12/08/24	7.14	84.500		60.250	24.250	40.25	42.52
HDAX - 95 out of 96 instruments rated - 16/08/21 / 1/03/21 - 66 did rise, Market-Ratio(24) in EUR = 69.47 %
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


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