Share-o-matic - Assessment HDAX

Assessment - HDAX in Euro - 10/04/23 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/04/23	Δwk	24/10/22	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	8,446.990		7,032.700	1,414.290	20.11	11.09
		Morphosys	67.250	2/08/24		17.000		19.825	-2.825	-14.25	-5.33
	L	Süss MicroTec	56.300	12/08/24	0.72	23.850		11.480	12.370	107.75	60.30
		Rheinmetall	546.000	12/08/24	1.41	259.300		159.450	99.850	62.62	34.61
		TAG Immobilien	14.110	12/08/24	-1.33	6.728		6.310	0.418	6.62	-21.81
		LEG Immobilien	83.500	12/08/24	-2.36	50.380		62.640	-12.260	-19.57	-30.24
		Vonovia	29.070	12/08/24	-1.32	17.715		21.330	-3.615	-16.95	-31.58
		Redcare Pharmacy	139.000	12/08/24	0.36	85.340		40.110	45.230	112.76	38.32
		SAP	189.300	12/08/24	-0.33	117.000		91.340	25.660	28.09	21.36
		Atoss	135.800	12/08/24	0.74	84.000		65.300	18.700	28.64	18.69
		Talanx	66.500	12/08/24	1.92	43.780		37.300	6.480	17.37	10.81
		Covestro	53.740	12/08/24	-0.11	36.250		35.700	0.550	1.54	-0.27
		Deutsche Bank	13.308	12/08/24	0.14	9.456		9.117	0.339	3.72	-1.66
		CTS Eventim	77.000	12/08/24	-0.32	55.550		46.340	9.210	19.87	-1.44
		Nemetschek	87.400	12/08/24	0.52	64.580		48.840	15.740	32.23	15.92
		Heidelberg Materials	87.640	12/08/24	-0.81	64.860		44.620	20.240	45.36	25.22
	L	Münchener Rück	439.200	12/08/24	1.01	329.800		262.900	66.900	25.45	26.11
		Adidas	212.400	12/08/24	-1.03	163.800		103.820	59.980	57.77	12.24
		Hochtief	104.300	12/08/24	-1.23	80.650		51.160	29.490	57.64	46.41
		Scout24	68.550	12/08/24	0.51	53.640		51.080	2.560	5.01	-0.37
		Commerzbank	12.420	12/08/24	0.89	9.802		8.200	1.602	19.54	25.54
		Hannover Rück	227.400	12/08/24	5.23	182.800		160.700	22.100	13.75	15.05
		1&1	12.560	12/08/24	-0.63	10.120		12.500	-2.380	-19.04	-30.49
	L	Fresenius	30.890	12/08/24		25.460		21.780	3.680	16.90	-3.94
		Ströer Media	57.950	12/08/24	0.09	48.220		42.680	5.540	12.98	4.55
		⇓instrument	freshest		⇓ Δday	10/04/23	Δwk	24/10/22	prc diff	⇓ Δ24	⇓∅-RS
		Knorr-Bremse	70.800	12/08/24	1.36	59.600		45.430	14.170	31.19	6.55
		Allianz	255.900	12/08/24		216.350		176.680	39.670	22.45	11.94
	L	Siemens Energy	24.250	12/08/24	0.25	20.800		11.230	9.570	85.22	31.62
		Daimler Truck	33.000	12/08/24	-0.87	28.780		25.705	3.075	11.96	4.22
		United Internet	17.050	12/08/24	0.89	15.100		18.490	-3.390	-18.33	-32.34
		MTU Aero Engines	258.600	12/08/24	0.23	230.800		175.700	55.100	31.36	20.56
		Hella	86.300	12/08/24	0.23	77.400		72.850	4.550	6.25	8.68
		Siemens	157.200	12/08/24	0.01	141.120		109.840	31.280	28.48	19.17
		Gerresheimer	97.300	12/08/24	-1.47	88.250		58.750	29.500	50.21	36.73
		Nordex	13.140	12/08/24	-2.81	12.000		8.630	3.370	39.05	8.75
	L	Deutsche Telekom	24.730	12/08/24	0.49	22.600		18.306	4.294	23.46	18.32
	S	Siltronic	73.500	12/08/24	0.75	67.500		62.500	5.000	8.00	-8.19
	L	Symrise	111.550	12/08/24	0.13	102.850		99.900	2.950	2.95	-0.59
		Encavis	17.000	12/08/24		15.735		17.640	-1.905	-10.80	-17.49
		PNE Wind	14.300	12/08/24	-0.42	13.240		18.640	-5.400	-28.97	-17.42
		Airbus	133.760	12/08/24	-0.45	126.180		102.540	23.640	23.05	17.98
		E.on	12.325	12/08/24	0.78	11.715		8.170	3.545	43.39	26.70
	L	Henkel	78.060	12/08/24	0.75	74.440		62.580	11.860	18.95	16.26
	L	Beiersdorf	124.550	12/08/24	-1.11	121.300		100.450	20.850	20.76	18.18
		Fuchs	38.320	12/08/24	-0.62	37.360		28.460	8.900	31.27	21.47
		Kion Group	33.700	12/08/24	2.09	32.880		21.840	11.040	50.55	-1.89
	L	Cancom	30.360	12/08/24	-0.52	29.640		26.880	2.760	10.27	-5.90
		Freenet	25.020	12/08/24	1.46	24.480		19.135	5.345	27.93	9.80
		Hensoldt	34.640	12/08/24	0.99	34.000		23.550	10.450	44.37	40.78
		Deutsche Börse	185.150	12/08/24	0.54	182.250		161.800	20.450	12.64	10.11
		⇓instrument	freshest		⇓ Δday	10/04/23	Δwk	24/10/22	prc diff	⇓ Δ24	⇓∅-RS
		Jenoptik	28.420	12/08/24	3.42	28.800		21.240	7.560	35.59	16.18
	L	Eckert & Ziegler	42.420	12/08/24	1.34	43.660		38.640	5.020	12.99	-1.11
		GEA Group	40.280	12/08/24	0.55	41.620		35.050	6.570	18.74	12.28
		Evonik Industries	18.085	12/08/24	-0.14	18.780		18.815	-0.035	-0.19	-7.14
	L	Qiagen	41.330	12/08/24	-0.65	43.536		44.268	-0.732	-1.65	-5.68
	L	Merck (EMD)	166.750	12/08/24	0.36	176.200		164.000	12.200	7.44	0.63
	S	Brenntag	63.820	12/08/24	0.22	67.720		60.180	7.540	12.53	2.25
		Jungheinrich	28.020	12/08/24	-0.85	29.940		23.620	6.320	26.76	15.27
		Siemens Healthineers	50.280	12/08/24	0.08	54.320		46.500	7.820	16.82	9.83
		Fraport	44.240	12/08/24	-0.58	48.100		36.890	11.210	30.39	6.90
		Kontron	16.750	12/08/24	0.30	18.210		14.320	3.890	27.16	14.53
	S	Bechtle	38.960	12/08/24	-1.86	42.390		34.400	7.990	23.23	9.54
	S	Continental	58.860	12/08/24	0.34	64.900		51.880	13.020	25.10	5.08
		Deutsche Post	36.040	12/08/24	-0.36	41.700		34.675	7.025	20.26	10.96
	L	Infineon	30.280	12/08/24	0.36	35.295		25.630	9.665	37.71	26.65
	S	BASF	41.280	12/08/24	-0.22	48.410		46.595	1.815	3.90	3.66
	L	Nagarro	75.900	12/08/24	-0.20	89.350		102.800	-13.450	-13.08	-19.37
	S	Mercedes-Benz	57.480	12/08/24	-0.57	67.820		58.440	9.380	16.05	9.48
		Fresenius MedCare	33.130	12/08/24	-1.31	40.560		27.450	13.110	47.76	9.68
	S	TeamViewer	12.400	12/08/24	-1.27	15.370		8.894	6.476	72.81	35.52
	S	BMW	78.980	12/08/24	-0.90	98.620		77.910	20.710	26.58	20.53
	L	RWE	32.360	12/08/24	1.70	40.520		38.380	2.140	5.58	1.67
		Energiekontor	58.500	12/08/24	-2.34	73.400		85.100	-11.700	-13.75	-11.03
	L	Aurubis	64.400	12/08/24	1.02	80.940		60.260	20.680	34.32	7.06
	S	Volkswagen	93.500	12/08/24	-0.47	123.460		130.220	-6.760	-5.19	-8.88
		⇓instrument	freshest		⇓ Δday	10/04/23	Δwk	24/10/22	prc diff	⇓ Δ24	⇓∅-RS
		Porsche Automobil	38.460	12/08/24	-0.57	52.180		57.240	-5.060	-8.84	-15.95
		Befesa	26.540	12/08/24	0.15	37.900		33.120	4.780	14.43	-16.15
	L	Delivery Hero	20.860	12/08/24	-3.07	30.335		34.050	-3.715	-10.91	-21.51
	S	Stabilus	41.550	12/08/24	-1.42	60.950		56.150	4.800	8.55	11.95
	L	Puma	34.810	12/08/24	-0.29	53.680		44.660	9.020	20.20	-8.27
		Lanxess	22.630	12/08/24	-1.91	36.380		34.420	1.960	5.69	-2.13
		Zalando	22.880	12/08/24	0.39	36.810		22.620	14.190	62.73	21.61
		K+S	11.430	12/08/24	-0.52	18.570		22.000	-3.430	-15.59	-16.36
	S	Sartorius	241.100	12/08/24	-2.90	393.600		337.500	56.100	16.62	3.72
		RTL Group	28.350	12/08/24	1.25	46.480		33.900	12.580	37.11	15.25
		Wacker Chemie	84.060	12/08/24	-0.33	140.600		117.400	23.200	19.76	2.61
		Aixtron	18.340	12/08/24	-2.19	30.770		28.280	2.490	8.80	18.72
	S	Porsche	65.680	12/08/24	-0.97	117.900		95.600	22.300	23.33	-na-
	S	Hugo Boss	36.400	12/08/24	-3.50	65.460		47.060	18.400	39.10	21.52
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	10.274		6.578	3.696	56.19	43.26
		thyssenkrupp	3.320	12/08/24	-1.63	6.424		5.408	1.016	18.79	4.24
	S	Sixt	60.750	12/08/24	-2.49	119.200		92.500	26.700	28.86	13.45
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	126.050		117.500	8.550	7.28	1.14
	L	Bayer	25.960	12/08/24	-0.04	60.560		51.000	9.560	18.75	8.56
		Compugroup Medical	14.960	12/08/24	-1.97	46.980		36.400	10.580	29.07	13.24
	S	Evotec	5.390	12/08/24	-2.88	20.130		18.085	2.045	11.31	0.06
		HelloFresh	5.400	12/08/24	7.14	22.360		21.210	1.150	5.42	-12.01
	S	SMA Solar	21.900	12/08/24	-1.26	97.500		40.200	57.300	142.54	83.33
HDAX - 97 out of 96 instruments rated - 10/04/23 / 24/10/22 - 82 did rise, Market-Ratio(24) in EUR = 84.54 %
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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