Share-o-matic - Portfolio

Tue, Aug 16th, 2022, 16:36UTC

Assessment - HDAX - 1/31/22 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ24	∅-RS
		HDAX	7,681.480	08:41	0.96	8,571.850		8,864.220	-292.370	-3.30	0.84
		K+S	22.600	15:35	3.43	16.730		11.500	5.230	45.48	43.48
		Nagarro	123.600	15:35	-1.75	153.000		120.500	32.500	26.97	29.98
		Commerzbank	7.154	15:36	0.28	7.587		5.299	2.288	43.18	29.12
	L	Hugo Boss	57.680	15:41	-0.83	55.760		51.060	4.700	9.20	26.68
		Verbio	66.150	15:35	-3.43	55.900		50.650	5.250	10.37	21.65
	S	Aurubis	68.380	15:35	4.43	91.820		74.660	17.160	22.98	21.31
	S	Uniper	7.750	15:36	0.06	40.000		32.340	7.660	23.69	19.02
		E.on	9.508	15:35	1.52	12.220		10.950	1.270	11.60	18.21
	L	Hannover Rück	151.250	15:35	0.13	178.000		155.350	22.650	14.58	16.82
		Sixt	112.800	15:35	0.53	143.400		113.400	30.000	26.46	16.36
		RWE	43.520	15:35	2.69	37.310		31.640	5.670	17.92	14.53
	L	Merck (EMD)	184.000	15:35	-1.05	193.900		196.700	-2.800	-1.42	13.86
	S	Freenet	23.110	15:35	1.18	24.090		20.620	3.470	16.83	13.68
		Deutsche Bank	8.964	15:44	0.25	12.254		10.802	1.452	13.44	13.54
	S	Talanx	35.660	15:35	1.54	42.240		38.100	4.140	10.87	13.46
	L	Münchener Rück	239.700	15:43	0.42	279.050		252.700	26.350	10.43	13.44
		Jenoptik	23.680	15:35	-0.25	32.260		29.780	2.480	8.33	12.91
		Nemetschek	68.940	15:35	-3.12	81.140		78.960	2.180	2.76	12.70
	L	GEA Group	37.710	15:35	1.10	41.750		38.120	3.630	9.52	11.68
		Linde	306.850	15:42	0.97	280.100		264.250	15.850	6.00	10.88
	S	Allianz	179.940	15:35	0.65	227.350		201.200	26.150	13.00	10.18
		Deutsche Börse	168.200	15:35	-0.44	157.200		147.400	9.800	6.65	9.99
	L	BMW	79.250	15:35	1.45	92.950		81.470	11.480	14.09	9.56
		Rheinmetall	176.250	15:35	3.71	92.100		83.620	8.480	10.14	9.07
		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ24	∅-RS
		CTS Eventim	58.000	15:35	1.31	62.520		58.820	3.700	6.29	7.70
		Bayer	54.300	15:42	1.38	53.840		47.755	6.085	12.74	7.12
		Telefonica D	2.675	15:35	2.10	2.540		2.377	0.163	6.86	6.76
		Siemens Healthineers	51.140	15:35	0.24	56.760		59.840	-3.080	-5.15	6.20
		Fraport	49.110	15:35	0.61	59.860		55.420	4.440	8.01	6.19
	L	Dürr	25.440	15:35	0.63	39.000		43.720	-4.720	-10.80	5.80
	L	Airbus	110.540	15:36	1.60	112.120		114.620	-2.500	-2.18	5.53
		BASF	44.750	15:39	1.57	67.520		68.260	-0.740	-1.08	2.41
	S	RTL Group	39.320	15:35	0.98	50.000		51.700	-1.700	-3.29	1.72
	L	Infineon	27.500	15:35	0.11	36.335		34.325	2.010	5.86	1.72
	L	Deutsche Post	40.805	15:36	1.17	52.990		57.690	-4.700	-8.15	1.46
	S	Befesa	49.300	15:35	2.24	62.600		69.900	-7.300	-10.44	1.17
	S	Evonik Industries	21.000	15:35	-0.10	28.790		29.170	-0.380	-1.30	0.69
	L	Qiagen	47.690	15:35	-1.61	43.750		43.710	0.040	0.09	0.27
	L	Siemens	112.040	15:36	-0.14	139.880		141.720	-1.840	-1.30	0.10
		Cancom	33.400	15:35	-2.11	53.500		52.260	1.240	2.37	0.03
		Deutsche Telekom	19.112	15:35	1.89	16.672		18.598	-1.926	-10.36	-0.04
	S	United Internet	24.870	15:35	1.18	34.630		35.490	-0.860	-2.42	-0.37
	L	Sartorius	443.900	15:37	-0.54	476.100		542.000	-65.900	-12.16	-1.51
	L	Brenntag	71.020	15:35	0.79	75.660		85.800	-10.140	-11.82	-1.76
		Porsche	71.760	15:35	2.60	82.400		88.840	-6.440	-7.25	-2.13
	L	Puma	69.240	15:35	0.55	94.200		107.850	-13.650	-12.66	-2.48
	S	Fresenius MedCare	37.300	15:35	1.63	60.060		69.120	-9.060	-13.11	-3.29
	L	Evotec	26.960	15:35	-0.44	35.620		41.500	-5.880	-14.17	-3.49
		LEG Immobilien	87.000	15:42	-1.63	117.500		139.100	-21.600	-15.53	-3.95
		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ24	∅-RS
		Wacker Chemie	154.750	15:35	1.34	128.150		134.100	-5.950	-4.44	-4.31
	L	MTU Aero Engines	198.150	15:35	0.84	187.050		204.100	-17.050	-8.35	-4.87
		Ströer Media	45.940	15:35	1.64	66.300		67.300	-1.000	-1.49	-4.93
	S	Covestro	32.980	15:39	2.17	52.860		55.480	-2.620	-4.72	-5.33
	L	SAP	92.570	15:39	-0.77	110.400		125.660	-15.260	-12.14	-5.69
		Vonovia	31.650	15:35	1.31	50.380		59.460	-9.080	-15.27	-5.77
	L	Kion Group	45.250	15:35	2.91	81.280		90.520	-9.240	-10.21	-5.99
		Mercedes-Benz	61.220	15:35	1.09	69.930		74.250	-4.320	-5.82	-6.04
	S	1&1	17.500	15:35	2.04	23.580		26.240	-2.660	-10.14	-6.20
	S	thyssenkrupp	6.090	15:35	4.03	9.008		8.610	0.398	4.62	-6.48
		Aixtron	24.470	15:35	-0.77	18.170		22.450	-4.280	-19.06	-6.68
	L	Rational	624.000	15:36	1.88	739.800		922.000	-182.200	-19.76	-6.98
	L	Beiersdorf	102.950	15:41	0.68	88.080		105.700	-17.620	-16.67	-7.01
	L	Volkswagen	150.600	15:39	0.39	183.320		203.000	-19.680	-9.69	-7.18
	L	Symrise	112.400	15:35	-1.10	105.950		124.450	-18.500	-14.87	-7.20
	L	Bechtle	42.890	15:35	-0.86	52.720		58.180	-5.460	-9.38	-7.56
		Gerresheimer	60.250	15:35	-0.08	79.400		87.700	-8.300	-9.46	-7.82
	S	Fresenius	24.910	15:35	1.10	36.560		46.670	-10.110	-21.66	-7.83
	S	Software	27.940	15:35	0.07	34.080		42.000	-7.920	-18.86	-7.90
	L	Fuchs Petrolub	29.020	15:35	1.19	38.320		43.960	-5.640	-12.83	-8.74
		Knorr-Bremse	54.300	15:35	0.85	89.660		98.640	-8.980	-9.10	-8.78
		TAG Immobilien	10.670	15:36	-3.79	23.330		28.970	-5.640	-19.47	-9.34
	L	Lanxess	36.960	15:35	1.65	53.720		59.540	-5.820	-9.77	-9.73
	L	Carl Zeiss Meditec	136.050	15:38	-2.44	141.550		187.050	-45.500	-24.33	-10.18
	L	Jungheinrich	27.340	15:35	1.94	37.640		44.860	-7.220	-16.09	-10.37
		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ24	∅-RS
		Grand City	13.810	15:35	-0.86	19.560		23.280	-3.720	-15.98	-10.48
	L	HeidelbergCement	51.580	15:35	0.47	61.260		75.760	-14.500	-19.14	-10.75
		Aroundtown	3.360	15:35	-0.44	5.456		6.888	-1.432	-20.79	-11.25
		Hensoldt	2.842	15:35	-87.83	12.060		14.060	-2.000	-14.22	-11.30
		Continental	67.220	15:35	2.59	84.940		97.483	-12.543	-12.87	-12.78
	L	Henkel	65.840	15:35	1.11	72.460		84.120	-11.660	-13.86	-13.33
	L	Adidas	173.360	15:35	0.24	242.250		313.750	-71.500	-22.79	-13.84
		Pro7-Sat1	8.472	15:35	3.24	13.785		15.660	-1.875	-11.97	-13.90
	L	Encavis	23.220	15:35	-0.39	13.870		15.340	-1.470	-9.58	-14.10
	L	Siltronic	77.950	15:35	-0.26	116.000		138.050	-22.050	-15.97	-16.04
		Compugroup Medical	43.480	15:35	-1.09	58.600		78.700	-20.100	-25.54	-16.99
	L	Zalando	30.750	15:35	-2.16	69.980		92.700	-22.720	-24.51	-17.59
	L	Deutsche Lufthansa	6.747	15:43	0.19	6.807		8.929	-2.122	-23.77	-18.55
	L	Scout24	57.260	15:35	-1.68	52.580		69.600	-17.020	-24.45	-18.89
		Nordex	10.780	15:36	1.41	13.990		15.380	-1.390	-9.04	-19.05
	L	S+T	15.920	15:35		16.190		19.700	-3.510	-17.82	-19.14
	L	Deutsche Wohnen	24.860	15:35	-0.68	36.100		52.940	-16.840	-31.81	-19.69
		HelloFresh	30.380	15:41	-1.43	58.540		84.500	-25.960	-30.72	-21.07
	L	Siemens Energy	16.470	15:35	-0.18	19.760		23.580	-3.820	-16.20	-21.46
	L	Varta	79.100	15:35	-1.25	95.220		152.100	-56.880	-37.40	-23.02
	L	Delivery Hero	52.680	15:42	5.44	67.920		114.950	-47.030	-40.91	-38.65
	L	TeamViewer	10.725	15:35	-1.52	13.320		27.310	-13.990	-51.23	-39.25
	L	Morphosys	23.660	15:35	-1.54	28.250		44.480	-16.230	-36.49	-43.12
		Daimler Truck	28.675	15:38	0.37	31.380					-na-
		Suse	20.900	15:35	2.45	29.200		30.340	-1.140	-3.76	-na-
		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ24	∅-RS
	S	Vantage Towers	28.360	15:35	0.57	28.870		29.570	-0.700	-2.37	-na-
HDAX - 99 out of 100 instruments rated - 1/31/22 / 8/16/21 - 31 did rise, Market-Ratio(24) = 31.31 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 24 - B/S = 65/40

1/01/18	scale up chart	8/15/22

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	8/16/22	204		Morphosys	100	0	25.450	23.660	27.375	1.925	8	11	0
accum	7/17/06	8/16/22	5874	days out of 6070 invested (97%)							-100		11	-35

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
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
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
Morphosys	short	1/24/22	8/16/22	204	25.45	23.66	27.38	1.93	7.57	7.57
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	-10.47
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

12/17/21	Deutsche Wohnen	acquired by Vonovia
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)
12/16/16	Uniper	new admission
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
	Pro7-Sat1	moves from MDAX to DAX
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


	is taking down something concerning