Share-o-matic - Portfolio

Thu, 8th Jun 2023, 15:15UTC

Assessment - HDAX - 18/04/22 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	1/11/21	prc diff	⇓ Δ24	∅-RS
		HDAX	8,641.880	08:40	0.19	7,865.900		8,807.370	-941.470	-10.69	-7.56
	S	K+S	15.595	Wed	3.35	35.360		15.290	20.070	131.26	152.82
		Rheinmetall	236.000	08:14	-0.21	210.400		84.600	125.800	148.70	131.41
		Hensoldt	27.720	Wed	-2.87	25.950		14.200	11.750	82.75	81.63
		Verbio	38.950	Wed	3.62	83.250		69.200	14.050	20.30	57.81
	S	Bayer	52.080	08:13	-0.10	67.300		49.480	17.820	36.01	32.47
		Aurubis	79.360	Wed	1.80	107.750		75.820	31.930	42.11	31.71
		Encavis	15.815	Wed	-1.03	20.500		17.950	2.550	14.21	31.01
	S	Wacker Chemie	122.300	Wed	-3.78	176.600		151.500	25.100	16.57	26.93
		RWE	39.110	08:15	-0.38	39.900		33.800	6.100	18.05	19.23
		Freenet	22.940	Wed	0.09	25.760		22.660	3.100	13.68	15.91
		Telefonica D	2.604	Wed	-0.15	2.773		2.289	0.484	21.14	14.93
	L	Aixtron	29.970	Wed	-0.43	22.510		20.920	1.590	7.60	14.74
	S	Deutsche Börse	162.500	08:13	-0.31	168.350		145.050	23.300	16.06	14.72
	L	CTS Eventim	70.500	Wed	0.57	66.250		66.360	-0.110	-0.17	10.80
		Hugo Boss	68.020	Wed	3.88	53.500		53.920	-0.420	-0.78	7.91
	S	Befesa	36.000	Wed	-0.22	68.900		63.600	5.300	8.33	7.52
	L	Talanx	52.400	Wed	-0.38	40.500		41.460	-0.960	-2.32	5.76
		Allianz	210.550	08:12	0.81	219.100		202.200	16.900	8.36	5.57
	S	RTL Group	37.680	Wed	1.07	52.000		50.600	1.400	2.77	5.22
		SMA Solar	83.750	Wed	-3.18	41.400		45.640	-4.240	-9.29	4.46
	L	Nemetschek	73.900	Wed	-1.31	82.160		101.500	-19.340	-19.05	4.37
	S	Nagarro	79.800	Wed	-0.19	135.600		179.000	-43.400	-24.25	3.48
		Merck (EMD)	169.750	08:14	0.41	186.950		207.300	-20.350	-9.82	3.24
		Commerzbank	9.900	08:12	0.81	6.466		6.369	0.097	1.52	3.01
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	1/11/21	prc diff	⇓ Δ24	∅-RS
	S	Deutsche Telekom	18.814	08:13	-0.98	17.300		16.246	1.054	6.49	2.39
	L	Fresenius MedCare	42.220	Wed	1.49	62.560		58.900	3.660	6.21	1.34
		Nordex	11.500	Wed	-1.63	15.970		15.850	0.120	0.76	0.97
		Siemens Healthineers	52.440	08:15	-0.34	56.020		59.000	-2.980	-5.05	0.81
		Beiersdorf	117.150	08:12	-0.80	94.440		92.680	1.760	1.90	-0.48
	S	Hella	72.700	Wed	-0.14	58.250		59.940	-1.690	-2.82	-0.59
		Qiagen	41.770	08:12	-0.62	43.420		48.350	-4.930	-10.20	-0.94
		Münchener Rück	331.300	08:13	0.61	241.500		256.250	-14.750	-5.76	-1.53
		Deutsche Bank	9.968	08:13	1.61	10.976		11.300	-0.324	-2.87	-1.84
		MTU Aero Engines	219.000	08:14	-1.04	191.600		190.900	0.700	0.37	-2.44
		Sixt	109.400	Wed	2.24	126.600		152.600	-26.000	-17.04	-2.64
	L	Airbus	125.900	08:18	-0.43	106.120		109.660	-3.540	-3.23	-2.69
	L	Scout24	59.740	Wed	-1.35	60.220		61.000	-0.780	-1.28	-2.72
		GEA Group	40.460	Wed	0.45	37.300		42.750	-5.450	-12.75	-4.50
		Symrise	96.480	08:15	-0.78	109.850		121.850	-12.000	-9.85	-4.50
	L	Hannover Rück	194.700	08:14	0.65	147.100		158.550	-11.450	-7.22	-4.82
		Deutsche Lufthansa	9.133	Wed	-0.08	7.199		5.822	1.377	23.65	-5.32
	L	Porsche Automobil	55.680	08:14	0.69	81.240		90.280	-9.040	-10.01	-5.71
	L	Brenntag	76.120	08:11	0.66	73.420		82.960	-9.540	-11.50	-6.23
		E.on	11.350	08:13	-0.09	10.140		11.126	-0.986	-8.86	-6.55
	S	United Internet	13.640	Wed	-1.02	31.070		32.920	-1.850	-5.62	-8.04
	L	Atoss	205.500	Wed	-0.48	166.000		198.200	-32.200	-16.25	-8.51
		Fraport	46.400	Wed	0.30	52.580		63.500	-10.920	-17.20	-8.52
	L	Hochtief	80.700	Wed	0.69	61.680		67.300	-5.620	-8.35	-8.82
	S	Cancom	27.280	Wed	-0.80	48.480		61.280	-12.800	-20.89	-9.26
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	1/11/21	prc diff	⇓ Δ24	∅-RS
	L	BMW	108.080	08:12	1.12	76.240		88.280	-12.040	-13.64	-11.20
		Kontron	18.500	Wed	-2.12	16.150		20.440	-4.290	-20.99	-12.06
	L	Fresenius	25.700	08:13	-0.70	34.090		39.910	-5.820	-14.58	-12.22
		Evonik Industries	18.425	Wed	0.03	24.490		28.180	-3.690	-13.09	-12.43
		Mercedes-Benz	72.890	08:14	0.58	63.320		86.980	-23.660	-27.20	-13.86
		Ströer Media	45.780	Wed	0.04	58.400		74.300	-15.900	-21.40	-14.27
	L	Compugroup Medical	50.050	Wed	-0.20	55.650		73.550	-17.900	-24.34	-14.74
	L	Siemens	158.720	08:15	0.16	117.000		140.740	-23.740	-16.87	-15.43
	S	Aroundtown	1.096	Wed	3.06	5.010		6.030	-1.020	-16.92	-16.01
	L	SAP	122.260	08:15	-1.00	97.160		126.320	-29.160	-23.08	-16.41
		Jenoptik	31.080	Wed	0.84	24.320		33.640	-9.320	-27.71	-16.43
		LEG Immobilien	53.120	Wed	1.88	101.200		127.850	-26.650	-20.84	-16.48
	L	Software	32.340	Wed	0.25	30.140		35.660	-5.520	-15.48	-16.57
	L	Gerresheimer	108.900	Wed	-0.55	67.350		80.250	-12.900	-16.07	-17.24
	L	Siemens Energy	24.170	08:15	-0.58	19.025		25.030	-6.005	-23.99	-17.35
		BASF	47.280	08:12	1.79	51.660		62.790	-11.130	-17.73	-18.33
		Covestro	39.410	08:13	0.97	43.550		55.740	-12.190	-21.87	-18.56
	S	Bechtle	37.110	Wed		44.620		65.620	-21.000	-32.00	-19.34
	S	Sartorius	333.900	08:15	-2.62	382.100		568.800	-186.700	-32.82	-19.49
	S	Carl Zeiss Meditec	109.900	Wed	-0.54	129.000		177.900	-48.900	-27.49	-19.52
	L	TAG Immobilien	8.480	Wed	1.31	20.140		26.090	-5.950	-22.81	-19.64
	S	Puma	48.010	Wed	2.28	75.360		106.700	-31.340	-29.37	-20.54
		Rational	631.500	Wed	0.08	615.500		869.400	-253.900	-29.20	-20.76
		Volkswagen	125.840	08:15	1.21	148.980		194.660	-45.680	-23.47	-21.45
	L	HeidelbergCement	71.760	08:13	1.24	51.340		65.720	-14.380	-21.88	-21.80
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	1/11/21	prc diff	⇓ Δ24	∅-RS
		Vonovia	18.050	08:15	-0.77	39.930		52.740	-12.810	-24.29	-21.99
	L	Deutsche Post	42.365	08:13	0.73	41.065		54.420	-13.355	-24.54	-22.06
		Infineon	36.150	08:14	-1.20	26.855		40.710	-13.855	-34.03	-22.36
		Fuchs Petrolub	34.460	Wed	1.17	30.640		40.680	-10.040	-24.68	-22.79
		thyssenkrupp	6.966	Wed	1.99	6.950		9.204	-2.254	-24.49	-23.52
	L	Adidas	159.100	08:12	-0.10	201.000		284.000	-83.000	-29.23	-23.82
	L	Henkel	74.920	08:13	-0.19	59.540		78.060	-18.520	-23.73	-23.85
	L	Knorr-Bremse	65.420	Wed	-0.37	68.720		93.280	-24.560	-26.33	-24.75
	S	Pro7-Sat1	8.074	Wed	0.17	11.075		14.815	-3.740	-25.24	-25.18
		TeamViewer	13.965	Wed	-3.22	13.000		12.580	0.420	3.34	-27.09
		Continental	68.000	08:13	0.98	63.500		100.800	-37.300	-37.00	-29.84
	L	Siltronic	76.700	Wed	-0.78	88.700		136.600	-47.900	-35.07	-30.26
		Dürr	28.320	Wed	-0.42	24.180		39.580	-15.400	-38.91	-32.47
		Stabilus	57.450	Wed	-1.03	40.750		66.250	-25.500	-38.49	-33.96
	L	Kion Group	33.950	Wed	0.47	54.540		94.100	-39.560	-42.04	-35.29
	S	Lanxess	34.290	Wed	-1.04	35.270		58.400	-23.130	-39.61	-35.32
	L	Morphosys	27.980	Wed	4.48	24.130		40.420	-16.290	-40.30	-37.13
	S	Eckert & Ziegler	39.320	Wed	-1.45	54.650		131.700	-77.050	-58.50	-38.09
		Jungheinrich	30.560	Wed	0.26	23.260		43.840	-20.580	-46.94	-41.45
	S	Zalando	24.490	08:15	-1.37	43.590		82.220	-38.630	-46.98	-41.78
		HelloFresh	18.575	Wed	-1.82	37.940		70.220	-32.280	-45.97	-42.78
		Delivery Hero	34.245	Wed	-1.08	36.050		107.400	-71.350	-66.43	-57.31
		Adtran	8.836	Wed	4.44						-na-
		Daimler Truck	30.200	08:12	0.83	23.745					-na-
		Porsche	116.750	08:14	-0.09						-na-
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	1/11/21	prc diff	⇓ Δ24	∅-RS
	S	Suse	14.380	Wed	-1.44	29.540		37.350	-7.810	-20.91	-na-
HDAX - 97 out of 100 instruments rated - 18/04/22 / 1/11/21 - 24 did rise, Market-Ratio(24) = 24.74 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	5/06/23

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
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	7/06/23	121		SMA Solar	100	0	77.850	83.750		5.900	8	11	0
accum	17/07/06	7/06/23	6170	days out of 6366 invested (97%)							-100		11	-33

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
Adidas	long	25/07/16	25/06/18	700	139.10	187.00		47.90	34.44	34.44
Morphosys	short	24/01/22	6/02/23	378	25.45	19.05	34.00	8.55	33.60	33.60
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
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	7/06/23	121	77.85	83.75		5.90	7.58	-3.69
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

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
	Pro7-Sat1	moves from MDAX to DAX
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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