Share-o-matic - Portfolio

Sun, Nov 15th, 2026, 10:02UTC

Assessment - HDAX - 2/20/23 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/20/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ24	∅-RS
		HDAX	9,358.980	8/12/24	-0.01	8,438.970		6,988.260	1,450.710	20.76	11.79
	S	SMA Solar	21.900	8/12/24	-1.26	75.800		49.780	26.020	52.27	57.93
	L	Süss MicroTec	56.300	8/12/24	0.72	21.750		12.100	9.650	79.75	50.23
		Commerzbank	12.420	8/12/24	0.89	10.980		6.728	4.252	63.20	47.08
	S	TeamViewer	12.400	8/12/24	-1.27	15.550		9.722	5.828	59.95	39.01
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	9.537		5.865	3.672	62.61	38.70
		Rheinmetall	546.000	8/12/24	1.41	249.000		156.600	92.400	59.00	38.47
		Jungheinrich	28.020	8/12/24	-0.85	35.280		22.800	12.480	54.74	37.50
	L	Münchener Rück	439.200	8/12/24	1.01	330.500		244.900	85.600	34.95	31.20
		Nordex	13.140	8/12/24	-2.81	14.400		9.852	4.548	46.16	29.15
		Jenoptik	28.420	8/12/24	3.42	31.620		20.820	10.800	51.87	28.43
	L	Infineon	30.280	8/12/24	0.36	34.920		24.185	10.735	44.39	27.67
		Zalando	22.880	8/12/24	0.39	39.850		22.430	17.420	77.66	27.64
		Heidelberg Materials	87.640	8/12/24	-0.81	64.400		44.810	19.590	43.72	26.30
	L	Aurubis	64.400	8/12/24	1.02	96.680		60.160	36.520	60.70	25.23
		Hensoldt	34.640	8/12/24	0.99	28.700		21.050	7.650	36.34	25.15
	S	BMW	78.980	8/12/24	-0.90	99.670		72.440	27.230	37.59	25.08
	L	Eckert & Ziegler	42.420	8/12/24	1.34	55.700		37.980	17.720	46.66	24.58
		Fuchs	38.320	8/12/24	-0.62	37.760		27.440	10.320	37.61	24.43
		Gerresheimer	97.300	8/12/24	-1.47	77.450		50.900	26.550	52.16	24.00
		Siemens	157.200	8/12/24	0.01	144.660		102.060	42.600	41.74	23.93
		Kontron	16.750	8/12/24	0.30	18.880		14.930	3.950	26.46	22.65
	S	Mercedes-Benz	57.480	8/12/24	-0.57	74.870		53.640	21.230	39.58	22.55
		Lanxess	22.630	8/12/24	-1.91	45.420		32.990	12.430	37.68	21.49
		MTU Aero Engines	258.600	8/12/24	0.23	229.500		171.100	58.400	34.13	21.30
		⇓instrument	freshest		⇓ Δday	2/20/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ24	∅-RS
	S	Hugo Boss	36.400	8/12/24	-3.50	63.360		53.760	9.600	17.86	20.72
		Deutsche Bank	13.308	8/12/24	0.14	11.632		8.181	3.451	42.18	19.94
	L	Siemens Energy	24.250	8/12/24	0.25	18.915		14.155	4.760	33.63	19.01
		Atoss	135.800	8/12/24	0.74	84.100		63.400	20.700	32.65	17.99
	S	Stabilus	41.550	8/12/24	-1.42	61.800		50.200	11.600	23.11	16.86
		Airbus	133.760	8/12/24	-0.45	122.840		96.860	25.980	26.82	16.77
		Hannover Rück	227.400	8/12/24	5.23	181.950		150.900	31.050	20.58	16.63
		Daimler Truck	33.000	8/12/24	-0.87	31.290		24.705	6.585	26.65	16.08
		Hella	86.300	8/12/24	0.23	78.750		70.200	8.550	12.18	15.66
		Talanx	66.500	8/12/24	1.92	45.020		35.380	9.640	27.25	15.42
		SAP	189.300	8/12/24	-0.33	109.280		84.510	24.770	29.31	14.74
	S	Sixt	60.750	8/12/24	-2.49	121.400		99.200	22.200	22.38	14.45
		Covestro	53.740	8/12/24	-0.11	42.520		29.820	12.700	42.59	14.43
	L	Beiersdorf	124.550	8/12/24	-1.11	113.000		100.350	12.650	12.61	13.84
	S	Sartorius	241.100	8/12/24	-2.90	429.200		418.000	11.200	2.68	13.67
		Allianz	255.900	8/12/24		218.350		168.740	49.610	29.40	13.42
	L	Deutsche Telekom	24.730	8/12/24	0.49	20.805		18.902	1.903	10.07	12.92
	S	Continental	58.860	8/12/24	0.34	69.680		54.860	14.820	27.01	12.79
		Knorr-Bremse	70.800	8/12/24	1.36	64.180		47.040	17.140	36.44	12.57
		GEA Group	40.280	8/12/24	0.55	41.230		32.140	9.090	28.28	12.52
		Compugroup Medical	14.960	8/12/24	-1.97	46.940		38.360	8.580	22.37	11.87
	S	BASF	41.280	8/12/24	-0.22	53.110		41.270	11.840	28.69	11.77
		thyssenkrupp	3.320	8/12/24	-1.63	7.060		5.606	1.454	25.94	11.74
		RTL Group	28.350	8/12/24	1.25	45.500		36.520	8.980	24.59	11.63
		CTS Eventim	77.000	8/12/24	-0.32	62.850		53.050	9.800	18.47	11.22
		⇓instrument	freshest		⇓ Δday	2/20/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ24	∅-RS
		PNE Wind	14.300	8/12/24	-0.42	16.300		15.360	0.940	6.12	10.98
		Fraport	44.240	8/12/24	-0.58	50.420		41.690	8.730	20.94	10.66
		Befesa	26.540	8/12/24	0.15	52.100		39.240	12.860	32.77	10.30
		Redcare Pharmacy	139.000	8/12/24	0.36	68.900		54.780	14.120	25.78	10.26
		E.on	12.325	8/12/24	0.78	10.215		8.930	1.285	14.39	10.14
	S	Brenntag	63.820	8/12/24	0.22	73.180		67.000	6.180	9.22	9.89
		Ströer Media	57.950	8/12/24	0.09	51.900		40.280	11.620	28.85	9.46
		Hochtief	104.300	8/12/24	-1.23	59.300		48.870	10.430	21.34	9.26
		Deutsche Post	36.040	8/12/24	-0.36	40.900		35.610	5.290	14.86	7.94
	L	Nagarro	75.900	8/12/24	-0.20	124.400		98.500	25.900	26.29	7.82
	L	Fresenius	30.890	8/12/24		29.080		24.820	4.260	17.16	6.40
	L	Henkel	78.060	8/12/24	0.75	67.520		62.300	5.220	8.38	6.19
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	133.300		122.400	10.900	8.91	6.15
	L	Bayer	25.960	8/12/24	-0.04	58.940		51.810	7.130	13.76	5.98
		Wacker Chemie	84.060	8/12/24	-0.33	144.000		138.450	5.550	4.01	5.65
		Kion Group	33.700	8/12/24	2.09	37.940		38.090	-0.150	-0.39	5.64
		Freenet	25.020	8/12/24	1.46	23.570		21.480	2.090	9.73	5.59
		Deutsche Börse	185.150	8/12/24	0.54	171.650		167.550	4.100	2.45	5.14
	L	Merck (EMD)	166.750	8/12/24	0.36	184.450		171.550	12.900	7.52	4.93
		Aixtron	18.340	8/12/24	-2.19	25.500		23.210	2.290	9.87	4.43
	S	Bechtle	38.960	8/12/24	-1.86	40.730		37.360	3.370	9.02	3.39
	L	Cancom	30.360	8/12/24	-0.52	33.600		27.600	6.000	21.74	1.46
		Siemens Healthineers	50.280	8/12/24	0.08	50.640		49.080	1.560	3.18	1.37
	L	Puma	34.810	8/12/24	-0.29	61.460		60.500	0.960	1.59	0.97
	L	Delivery Hero	20.860	8/12/24	-3.07	39.870		41.230	-1.360	-3.30	0.01
		⇓instrument	freshest		⇓ Δday	2/20/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ24	∅-RS
	L	RWE	32.360	8/12/24	1.70	39.550		39.000	0.550	1.41	-0.34
		Encavis	17.000	8/12/24		18.830		19.830	-1.000	-5.04	-0.58
	S	Siltronic	73.500	8/12/24	0.75	76.050		66.400	9.650	14.53	-0.58
	L	Qiagen	41.330	8/12/24	-0.65	45.897		46.969	-1.072	-2.28	-0.60
		Evonik Industries	18.085	8/12/24	-0.14	20.400		18.415	1.985	10.78	-2.36
		Fresenius MedCare	33.130	8/12/24	-1.31	37.820		33.900	3.920	11.56	-2.46
		Scout24	68.550	8/12/24	0.51	52.200		57.640	-5.440	-9.44	-2.80
		Morphosys	67.250	8/02/24		18.400		16.925	1.475	8.71	-3.23
	S	Volkswagen	93.500	8/12/24	-0.47	132.700		143.500	-10.800	-7.53	-4.59
		K+S	11.430	8/12/24	-0.52	21.670		22.090	-0.420	-1.90	-4.80
	L	Symrise	111.550	8/12/24	0.13	97.080		102.600	-5.520	-5.38	-7.20
		Adidas	212.400	8/12/24	-1.03	140.780		145.200	-4.420	-3.04	-7.48
		LEG Immobilien	83.500	8/12/24	-2.36	70.660		74.240	-3.580	-4.82	-9.48
	S	Evotec	5.390	8/12/24	-2.88	18.925		21.720	-2.795	-12.87	-10.34
		Vonovia	29.070	8/12/24	-1.32	25.460		26.210	-0.750	-2.86	-10.82
		Nemetschek	87.400	8/12/24	0.52	51.360		56.980	-5.620	-9.86	-11.66
		United Internet	17.050	8/12/24	0.89	20.700		22.040	-1.340	-6.08	-13.25
		Porsche Automobil	38.460	8/12/24	-0.57	55.560		69.440	-13.880	-19.99	-15.18
		Energiekontor	58.500	8/12/24	-2.34	70.000		85.400	-15.400	-18.03	-16.56
		1&1	12.560	8/12/24	-0.63	13.040		16.000	-2.960	-18.50	-17.54
		TAG Immobilien	14.110	8/12/24	-1.33	7.890		8.900	-1.010	-11.35	-18.83
		HelloFresh	5.400	8/12/24	7.14	21.780		23.880	-2.100	-8.79	-22.23
	S	Porsche	65.680	8/12/24	-0.97	114.500					-na-
HDAX - 96 out of 96 instruments rated - 2/20/23 / 9/05/22 - 77 did rise, Market-Ratio(24) = 80.21 %
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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