Share-o-matic - Portfolio

Sun, Nov 15th, 2026, 10:06UTC

Assessment - HDAX - 5/30/22 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ24	∅-RS
		HDAX	9,358.980	8/12/24	-0.01	8,042.390		8,692.770	-650.380	-7.48	-4.45
		Rheinmetall	546.000	8/12/24	1.41	197.000		80.620	116.380	144.36	101.97
		PNE Wind	14.300	8/12/24	-0.42	13.200		7.740	5.460	70.54	59.73
		K+S	11.430	8/12/24	-0.52	25.330		16.025	9.305	58.07	59.69
		Hensoldt	34.640	8/12/24	0.99	23.850		12.280	11.570	94.22	58.96
		Aixtron	18.340	8/12/24	-2.19	27.900		16.850	11.050	65.58	36.89
		Energiekontor	58.500	8/12/24	-2.34	89.100		69.500	19.600	28.20	35.47
	L	Bayer	25.960	8/12/24	-0.04	66.500		46.575	19.925	42.78	29.15
		Commerzbank	12.420	8/12/24	0.89	8.236		6.427	1.809	28.15	29.14
		Encavis	17.000	8/12/24		20.300		15.470	4.830	31.22	26.74
	L	RWE	32.360	8/12/24	1.70	40.610		34.450	6.160	17.88	18.53
		Wacker Chemie	84.060	8/12/24	-0.33	167.800		143.550	24.250	16.89	17.57
	S	SMA Solar	21.900	8/12/24	-1.26	45.840		38.680	7.160	18.51	16.90
	L	Deutsche Telekom	24.730	8/12/24	0.49	19.082		15.998	3.084	19.28	12.17
		Hella	86.300	8/12/24	0.23	67.000		62.360	4.640	7.44	11.46
		Freenet	25.020	8/12/24	1.46	24.530		22.520	2.010	8.93	8.67
		Deutsche Börse	185.150	8/12/24	0.54	159.950		138.350	21.600	15.61	7.29
	L	Aurubis	64.400	8/12/24	1.02	88.480		86.580	1.900	2.19	5.06
		Airbus	133.760	8/12/24	-0.45	112.540		103.080	9.460	9.18	2.51
	L	Beiersdorf	124.550	8/12/24	-1.11	96.160		91.640	4.520	4.93	1.39
		Siemens Healthineers	50.280	8/12/24	0.08	57.120		66.480	-9.360	-14.08	1.25
		thyssenkrupp	3.320	8/12/24	-1.63	8.788		9.354	-0.566	-6.05	0.94
		CTS Eventim	77.000	8/12/24	-0.32	61.450		62.160	-0.710	-1.14	0.92
	L	Qiagen	41.330	8/12/24	-0.65	45.526		49.804	-4.278	-8.59	-0.08
		Talanx	66.500	8/12/24	1.92	38.640		40.460	-1.820	-4.50	-0.18
		⇓instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ24	∅-RS
		GEA Group	40.280	8/12/24	0.55	38.580		47.380	-8.800	-18.57	-1.37
		MTU Aero Engines	258.600	8/12/24	0.23	189.850		164.950	24.900	15.10	-2.09
	L	Merck (EMD)	166.750	8/12/24	0.36	179.850		226.900	-47.050	-20.74	-2.96
	S	Hugo Boss	36.400	8/12/24	-3.50	49.630		53.340	-3.710	-6.96	-3.01
		Allianz	255.900	8/12/24		199.600		201.800	-2.200	-1.09	-3.21
		Deutsche Bank	13.308	8/12/24	0.14	10.646		10.806	-0.160	-1.48	-3.23
		Befesa	26.540	8/12/24	0.15	61.800		62.900	-1.100	-1.75	-3.42
		Scout24	68.550	8/12/24	0.51	58.460		60.180	-1.720	-2.86	-3.92
	S	BMW	78.980	8/12/24	-0.90	81.480		89.880	-8.400	-9.35	-3.94
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	6.971		5.816	1.155	19.86	-4.25
	S	Brenntag	63.820	8/12/24	0.22	73.880		77.220	-3.340	-4.33	-4.88
	L	Münchener Rück	439.200	8/12/24	1.01	230.600		247.450	-16.850	-6.81	-4.94
	L	Nagarro	75.900	8/12/24	-0.20	129.800		181.000	-51.200	-28.29	-5.87
		Hannover Rück	227.400	8/12/24	5.23	144.450		160.650	-16.200	-10.08	-5.96
	S	Sixt	60.750	8/12/24	-2.49	122.200		149.100	-26.900	-18.04	-6.30
		Fresenius MedCare	33.130	8/12/24	-1.31	56.920		54.400	2.520	4.63	-6.57
		Hochtief	104.300	8/12/24	-1.23	61.320		67.080	-5.760	-8.59	-6.75
		United Internet	17.050	8/12/24	0.89	30.900		34.150	-3.250	-9.52	-7.08
	L	Symrise	111.550	8/12/24	0.13	106.300		130.450	-24.150	-18.51	-7.36
		Siemens	157.200	8/12/24	0.01	124.820		150.560	-25.740	-17.10	-7.44
		Fraport	44.240	8/12/24	-0.58	52.580		55.500	-2.920	-5.26	-7.50
	S	Mercedes-Benz	57.480	8/12/24	-0.57	66.270		74.000	-7.730	-10.45	-7.93
		Jenoptik	28.420	8/12/24	3.42	26.700		36.080	-9.380	-26.00	-8.39
		Kontron	16.750	8/12/24	0.30	16.240		18.800	-2.560	-13.62	-8.52
		Evonik Industries	18.085	8/12/24	-0.14	24.930		27.740	-2.810	-10.13	-9.00
		⇓instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ24	∅-RS
		Gerresheimer	97.300	8/12/24	-1.47	70.900		82.500	-11.600	-14.06	-9.71
		Redcare Pharmacy	139.000	8/12/24	0.36	101.550		135.700	-34.150	-25.17	-10.64
		E.on	12.325	8/12/24	0.78	9.614		11.440	-1.826	-15.96	-11.13
		RTL Group	28.350	8/12/24	1.25	43.400		46.040	-2.640	-5.73	-11.49
	S	Stabilus	41.550	8/12/24	-1.42	51.500		65.150	-13.650	-20.95	-12.15
		Porsche Automobil	38.460	8/12/24	-0.57	74.240		86.540	-12.300	-14.21	-12.26
	L	Infineon	30.280	8/12/24	0.36	29.575		40.010	-10.435	-26.08	-12.29
		Heidelberg Materials	87.640	8/12/24	-0.81	54.420		58.920	-4.500	-7.64	-13.50
	S	Volkswagen	93.500	8/12/24	-0.47	153.960		182.300	-28.340	-15.55	-14.75
	L	Fresenius	30.890	8/12/24		32.180		33.905	-1.725	-5.09	-14.82
		Nemetschek	87.400	8/12/24	0.52	68.660		109.550	-40.890	-37.33	-14.86
	L	Henkel	78.060	8/12/24	0.75	63.080		70.820	-7.740	-10.93	-15.09
	L	Süss MicroTec	56.300	8/12/24	0.72	17.040		19.460	-2.420	-12.44	-15.17
	S	BASF	41.280	8/12/24	-0.22	51.440		59.570	-8.130	-13.65	-15.20
		Compugroup Medical	14.960	8/12/24	-1.97	52.900		66.100	-13.200	-19.97	-15.74
		SAP	189.300	8/12/24	-0.33	95.120		122.500	-27.380	-22.35	-16.02
	S	TeamViewer	12.400	8/12/24	-1.27	13.460		11.565	1.895	16.39	-16.27
		Covestro	53.740	8/12/24	-0.11	42.730		51.480	-8.750	-17.00	-16.70
	S	Continental	58.860	8/12/24	0.34	71.380		95.300	-23.920	-25.10	-16.80
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	128.200		184.300	-56.100	-30.44	-17.89
	L	Siemens Energy	24.250	8/12/24	0.25	17.935		22.200	-4.265	-19.21	-17.93
		1&1	12.560	8/12/24	-0.63	19.610		24.300	-4.690	-19.30	-18.16
	S	Sartorius	241.100	8/12/24	-2.90	374.300		575.000	-200.700	-34.90	-18.59
		LEG Immobilien	83.500	8/12/24	-2.36	95.260		121.450	-26.190	-21.56	-19.49
		Atoss	135.800	8/12/24	0.74	70.800		111.000	-40.200	-36.22	-20.16
		⇓instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ24	∅-RS
	S	Bechtle	38.960	8/12/24	-1.86	42.500		62.220	-19.720	-31.69	-20.57
		Ströer Media	57.950	8/12/24	0.09	52.400		67.550	-15.150	-22.43	-20.67
	S	Evotec	5.390	8/12/24	-2.88	26.400		41.930	-15.530	-37.04	-21.80
	S	Siltronic	73.500	8/12/24	0.75	92.200		135.050	-42.850	-31.73	-22.75
		Lanxess	22.630	8/12/24	-1.91	39.010		51.760	-12.750	-24.63	-23.17
		Deutsche Post	36.040	8/12/24	-0.36	38.945		53.510	-14.565	-27.22	-23.58
	L	Puma	34.810	8/12/24	-0.29	69.460		105.750	-36.290	-34.32	-23.80
		Fuchs	38.320	8/12/24	-0.62	28.680		39.360	-10.680	-27.13	-23.98
		Knorr-Bremse	70.800	8/12/24	1.36	65.040		87.860	-22.820	-25.97	-24.88
		Nordex	13.140	8/12/24	-2.81	11.200		14.610	-3.410	-23.34	-25.23
		Adidas	212.400	8/12/24	-1.03	184.820		253.100	-68.280	-26.98	-26.06
		Vonovia	29.070	8/12/24	-1.32	35.590		50.280	-14.690	-29.22	-26.72
	L	Cancom	30.360	8/12/24	-0.52	37.520		61.600	-24.080	-39.09	-27.80
		TAG Immobilien	14.110	8/12/24	-1.33	16.830		24.570	-7.740	-31.50	-30.22
		Jungheinrich	28.020	8/12/24	-0.85	25.020		43.560	-18.540	-42.56	-31.25
		Morphosys	67.250	8/02/24		20.980		32.800	-11.820	-36.04	-36.54
		Kion Group	33.700	8/12/24	2.09	47.200		97.120	-49.920	-51.40	-39.47
		HelloFresh	5.400	8/12/24	7.14	36.040		72.660	-36.620	-50.40	-40.35
		Zalando	22.880	8/12/24	0.39	39.080		73.120	-34.040	-46.55	-40.74
	L	Eckert & Ziegler	42.420	8/12/24	1.34	44.500		97.700	-53.200	-54.45	-44.74
	L	Delivery Hero	20.860	8/12/24	-3.07	37.440		100.250	-62.810	-62.65	-45.26
		Daimler Truck	33.000	8/12/24	-0.87	29.230		32.960	-3.730	-11.32	-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
HDAX - 96 out of 96 instruments rated - 5/30/22 / 12/13/21 - 23 did rise, Market-Ratio(24) = 23.96 %
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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