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Assessment - HDAX - 10/02/23 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/02/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ24	∅-RS
		HDAX	9,358.980	8/12/24	-0.01	8,237.470		8,562.410	-324.940	-3.79	0.86
		Redcare Pharmacy	139.000	8/12/24	0.36	102.700		89.700	13.000	14.49	51.26
		Hochtief	104.300	8/12/24	-1.23	93.000		80.850	12.150	15.03	37.85
		1&1	12.560	8/12/24	-0.63	15.860		10.640	5.220	49.06	34.83
		TAG Immobilien	14.110	8/12/24	-1.33	9.876		7.732	2.144	27.73	29.09
		Talanx	66.500	8/12/24	1.92	59.750		43.760	15.990	36.54	28.41
		Morphosys	67.250	8/02/24		24.910		18.770	6.140	32.71	27.16
		Covestro	53.740	8/12/24	-0.11	50.740		37.140	13.600	36.62	25.70
		HelloFresh	5.400	8/12/24	7.14	27.930		23.520	4.410	18.75	22.45
		United Internet	17.050	8/12/24	0.89	20.500		15.470	5.030	32.51	20.86
		Gerresheimer	97.300	8/12/24	-1.47	97.450		90.600	6.850	7.56	18.35
		Heidelberg Materials	87.640	8/12/24	-0.81	72.420		70.180	2.240	3.19	17.87
	S	TeamViewer	12.400	8/12/24	-1.27	15.800		16.070	-0.270	-1.68	17.86
	L	Süss MicroTec	56.300	8/12/24	0.72	21.800		24.700	-2.900	-11.74	17.31
		Aixtron	18.340	8/12/24	-2.19	34.290		28.650	5.640	19.69	16.97
		Atoss	135.800	8/12/24	0.74	98.500		85.800	12.700	14.80	16.86
		Scout24	68.550	8/12/24	0.51	64.380		55.760	8.620	15.46	16.73
	L	Münchener Rück	439.200	8/12/24	1.01	368.400		324.700	43.700	13.46	15.97
	S	Bechtle	38.960	8/12/24	-1.86	43.850		43.480	0.370	0.85	13.66
		Kion Group	33.700	8/12/24	2.09	35.670		35.750	-0.080	-0.22	12.47
		Adidas	212.400	8/12/24	-1.03	164.600		162.580	2.020	1.24	12.26
		thyssenkrupp	3.320	8/12/24	-1.63	7.192		7.330	-0.138	-1.88	12.16
		Hannover Rück	227.400	8/12/24	5.23	205.700		179.600	26.100	14.53	11.94
	S	Siltronic	73.500	8/12/24	0.75	79.950		70.600	9.350	13.24	11.81
		Commerzbank	12.420	8/12/24	0.89	10.515		10.000	0.515	5.15	11.56
		⇓instrument	freshest		⇓ Δday	10/02/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ24	∅-RS
		Fresenius MedCare	33.130	8/12/24	-1.31	40.540		41.650	-1.110	-2.67	10.53
		SAP	189.300	8/12/24	-0.33	122.860		116.360	6.500	5.59	9.98
	L	Puma	34.810	8/12/24	-0.29	59.420		55.440	3.980	7.18	9.73
	L	Fresenius	30.890	8/12/24		28.400		25.660	2.740	10.68	9.28
		Vonovia	29.070	8/12/24	-1.32	22.820		19.195	3.625	18.89	8.91
		Daimler Truck	33.000	8/12/24	-0.87	32.770		30.460	2.310	7.58	8.24
	L	Beiersdorf	124.550	8/12/24	-1.11	121.950		121.450	0.500	0.41	7.51
		LEG Immobilien	83.500	8/12/24	-2.36	64.760		54.440	10.320	18.96	7.29
		Rheinmetall	546.000	8/12/24	1.41	239.500		267.000	-27.500	-10.30	7.08
		Allianz	255.900	8/12/24		222.700		216.500	6.200	2.86	6.97
	S	Brenntag	63.820	8/12/24	0.22	72.880		70.480	2.400	3.41	6.79
		Fraport	44.240	8/12/24	-0.58	48.920		46.580	2.340	5.02	6.73
	S	Continental	58.860	8/12/24	0.34	67.240		69.100	-1.860	-2.69	6.14
		E.on	12.325	8/12/24	0.78	10.895		11.785	-0.890	-7.55	5.71
		Airbus	133.760	8/12/24	-0.45	125.560		128.080	-2.520	-1.97	4.70
		Nemetschek	87.400	8/12/24	0.52	58.760		65.560	-6.800	-10.37	3.57
		Kontron	16.750	8/12/24	0.30	18.170		17.620	0.550	3.12	3.33
		Fuchs	38.320	8/12/24	-0.62	35.820		37.140	-1.320	-3.55	2.32
	S	BMW	78.980	8/12/24	-0.90	96.170		103.200	-7.030	-6.81	1.94
		Deutsche Bank	13.308	8/12/24	0.14	10.116		9.733	0.383	3.94	1.31
		Knorr-Bremse	70.800	8/12/24	1.36	59.320		61.940	-2.620	-4.23	1.12
		Freenet	25.020	8/12/24	1.46	22.380		25.240	-2.860	-11.33	0.47
	L	Deutsche Telekom	24.730	8/12/24	0.49	19.926		22.345	-2.419	-10.83	-0.50
		Wacker Chemie	84.060	8/12/24	-0.33	129.000		146.100	-17.100	-11.70	-1.27
		Hensoldt	34.640	8/12/24	0.99	27.120		36.980	-9.860	-26.66	-1.56
		⇓instrument	freshest		⇓ Δday	10/02/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ24	∅-RS
	S	Hugo Boss	36.400	8/12/24	-3.50	59.760		67.220	-7.460	-11.10	-1.60
	L	Henkel	78.060	8/12/24	0.75	67.580		75.200	-7.620	-10.13	-1.97
		Energiekontor	58.500	8/12/24	-2.34	75.500		77.700	-2.200	-2.83	-2.06
	S	Mercedes-Benz	57.480	8/12/24	-0.57	65.610		69.250	-3.640	-5.26	-2.11
		Siemens	157.200	8/12/24	0.01	134.440		147.060	-12.620	-8.58	-2.25
	L	Infineon	30.280	8/12/24	0.36	31.410		36.240	-4.830	-13.33	-2.78
		Nordex	13.140	8/12/24	-2.81	11.280		11.350	-0.070	-0.62	-2.94
		Siemens Healthineers	50.280	8/12/24	0.08	48.070		53.680	-5.610	-10.45	-3.47
		Deutsche Börse	185.150	8/12/24	0.54	160.800		178.650	-17.850	-9.99	-4.07
		Jungheinrich	28.020	8/12/24	-0.85	28.600		30.160	-1.560	-5.17	-4.26
	S	Evotec	5.390	8/12/24	-2.88	17.935		19.055	-1.120	-5.88	-4.72
		Deutsche Post	36.040	8/12/24	-0.36	37.975		42.860	-4.885	-11.40	-5.48
		Hella	86.300	8/12/24	0.23	68.700		80.300	-11.600	-14.45	-7.15
		Ströer Media	57.950	8/12/24	0.09	42.140		48.420	-6.280	-12.97	-7.76
		CTS Eventim	77.000	8/12/24	-0.32	53.400		56.150	-2.750	-4.90	-8.01
	L	Merck (EMD)	166.750	8/12/24	0.36	154.500		165.000	-10.500	-6.36	-8.52
		Evonik Industries	18.085	8/12/24	-0.14	16.985		19.695	-2.710	-13.76	-9.27
	S	Stabilus	41.550	8/12/24	-1.42	52.400		62.950	-10.550	-16.76	-9.33
	L	Symrise	111.550	8/12/24	0.13	89.420		104.950	-15.530	-14.80	-9.88
		K+S	11.430	8/12/24	-0.52	16.775		19.030	-2.255	-11.85	-10.89
	L	Aurubis	64.400	8/12/24	1.02	69.020		87.520	-18.500	-21.14	-11.00
	L	Qiagen	41.330	8/12/24	-0.65	39.340		43.361	-4.021	-9.27	-11.16
	S	BASF	41.280	8/12/24	-0.22	41.890		50.060	-8.170	-16.32	-11.17
		GEA Group	40.280	8/12/24	0.55	34.380		43.540	-9.160	-21.04	-11.26
	S	Sixt	60.750	8/12/24	-2.49	90.950		117.700	-26.750	-22.73	-11.61
		⇓instrument	freshest		⇓ Δday	10/02/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ24	∅-RS
		Compugroup Medical	14.960	8/12/24	-1.97	37.220		49.480	-12.260	-24.78	-11.73
	S	Volkswagen	93.500	8/12/24	-0.47	109.000		126.900	-17.900	-14.11	-12.29
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	7.460		9.644	-2.184	-22.65	-12.37
	L	Cancom	30.360	8/12/24	-0.52	24.720		30.780	-6.060	-19.69	-12.92
		Porsche Automobil	38.460	8/12/24	-0.57	46.650		52.540	-5.890	-11.21	-13.27
	S	Sartorius	241.100	8/12/24	-2.90	313.600		390.500	-76.900	-19.69	-13.50
	L	RWE	32.360	8/12/24	1.70	34.040		40.580	-6.540	-16.12	-14.11
	S	Porsche	65.680	8/12/24	-0.97	89.560		117.250	-27.690	-23.62	-15.51
		Jenoptik	28.420	8/12/24	3.42	23.200		28.780	-5.580	-19.39	-15.61
	L	Bayer	25.960	8/12/24	-0.04	44.865		61.520	-16.655	-27.07	-15.77
		PNE Wind	14.300	8/12/24	-0.42	13.080		13.000	0.080	0.62	-16.47
		RTL Group	28.350	8/12/24	1.25	31.940		48.200	-16.260	-33.73	-17.73
		MTU Aero Engines	258.600	8/12/24	0.23	169.450		234.600	-65.150	-27.77	-18.94
	S	SMA Solar	21.900	8/12/24	-1.26	58.150		102.900	-44.750	-43.49	-19.57
		Encavis	17.000	8/12/24		12.865		15.620	-2.755	-17.64	-21.55
	L	Eckert & Ziegler	42.420	8/12/24	1.34	32.380		43.380	-11.000	-25.36	-23.12
	L	Nagarro	75.900	8/12/24	-0.20	71.100		106.600	-35.500	-33.30	-23.31
	L	Siemens Energy	24.250	8/12/24	0.25	12.135		21.540	-9.405	-43.66	-25.74
	L	Delivery Hero	20.860	8/12/24	-3.07	27.655		32.535	-4.880	-15.00	-26.24
		Befesa	26.540	8/12/24	0.15	27.900		40.880	-12.980	-31.75	-27.58
		Zalando	22.880	8/12/24	0.39	21.610		37.310	-15.700	-42.08	-28.34
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	79.180		126.050	-46.870	-37.18	-30.27
		Lanxess	22.630	8/12/24	-1.91	22.880		36.500	-13.620	-37.32	-33.56
HDAX - 97 out of 96 instruments rated - 10/02/23 / 4/17/23 - 33 did rise, Market-Ratio(24) = 34.02 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	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	6896	days out of 7092 invested (97%)							-100		12	-30

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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