Share-o-matic - Assessment HDAX

Assessment - HDAX in Euro - 5/02/24 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/02/24	Δwk	21/08/23	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	9,052.910		8,450.860	602.050	7.12	5.84
	L	Süss MicroTec	56.300	12/08/24	0.72	31.900		21.200	10.700	50.47	38.34
	L	Siemens Energy	24.250	12/08/24	0.25	13.795		12.890	0.905	7.02	-5.39
		Rheinmetall	546.000	12/08/24	1.41	327.500		249.000	78.500	31.53	24.44
		Nordex	13.140	12/08/24	-2.81	9.178		10.715	-1.537	-14.34	-18.58
		Encavis	17.000	12/08/24		12.600		13.315	-0.715	-5.37	-13.62
		Zalando	22.880	12/08/24	0.39	18.385		26.570	-8.185	-30.81	-30.44
		Knorr-Bremse	70.800	12/08/24	1.36	57.920		61.660	-3.740	-6.07	-4.56
		CTS Eventim	77.000	12/08/24	-0.32	63.300		59.350	3.950	6.66	6.08
		MTU Aero Engines	258.600	12/08/24	0.23	213.000		204.800	8.200	4.00	3.23
		Hensoldt	34.640	12/08/24	0.99	28.600		29.060	-0.460	-1.58	-2.27
	L	Fresenius	30.890	12/08/24		25.520		29.220	-3.700	-12.66	-4.97
		Adidas	212.400	12/08/24	-1.03	175.720		183.740	-8.020	-4.36	4.94
	L	Delivery Hero	20.860	12/08/24	-3.07	17.404		34.850	-17.446	-50.06	-45.37
		Morphosys	67.250	2/08/24		57.400		28.610	28.790	100.63	142.86
		TAG Immobilien	14.110	12/08/24	-1.33	12.155		9.240	2.915	31.55	32.71
		Commerzbank	12.420	12/08/24	0.89	10.710		10.205	0.505	4.95	3.37
	L	Symrise	111.550	12/08/24	0.13	96.740		88.280	8.460	9.58	-0.39
		SAP	189.300	12/08/24	-0.33	164.520		124.980	39.540	31.64	31.33
		LEG Immobilien	83.500	12/08/24	-2.36	73.400		57.620	15.780	27.39	19.35
		Covestro	53.740	12/08/24	-0.11	47.320		47.420	-0.100	-0.21	5.81
		Atoss	135.800	12/08/24	0.74	121.000		110.750	10.250	9.26	22.54
	L	Merck (EMD)	166.750	12/08/24	0.36	148.650		157.950	-9.300	-5.89	-6.29
		GEA Group	40.280	12/08/24	0.55	36.130		34.850	1.280	3.67	-3.69
	L	Münchener Rück	439.200	12/08/24	1.01	394.700		355.800	38.900	10.93	12.58
		⇓instrument	freshest		⇓ Δday	5/02/24	Δwk	21/08/23	prc diff	⇓ Δ24	⇓∅-RS
		Ströer Media	57.950	12/08/24	0.09	52.300		44.120	8.180	18.54	10.52
	L	Deutsche Telekom	24.730	12/08/24	0.49	22.600		19.096	3.504	18.35	8.12
	L	Henkel	78.060	12/08/24	0.75	71.640		71.500	0.140	0.20	0.93
		PNE Wind	14.300	12/08/24	-0.42	13.320		12.500	0.820	6.56	-1.29
		Deutsche Bank	13.308	12/08/24	0.14	12.474		9.797	2.677	27.32	20.32
		Hella	86.300	12/08/24	0.23	81.100		65.100	16.000	24.58	8.74
		Vonovia	29.070	12/08/24	-1.32	27.600		19.235	8.365	43.49	29.11
	L	Qiagen	41.330	12/08/24	-0.65	39.545		40.938	-1.393	-3.40	-4.97
		Allianz	255.900	12/08/24		245.400		220.800	24.600	11.14	10.70
		Gerresheimer	97.300	12/08/24	-1.47	93.500		116.700	-23.200	-19.88	-2.37
		Evonik Industries	18.085	12/08/24	-0.14	17.445		17.450	-0.005	-0.03	-4.53
		Hochtief	104.300	12/08/24	-1.23	100.900		94.450	6.450	6.83	19.54
		Nemetschek	87.400	12/08/24	0.52	84.720		60.240	24.480	40.64	28.97
		Scout24	68.550	12/08/24	0.51	66.780		60.580	6.200	10.23	12.41
		Heidelberg Materials	87.640	12/08/24	-0.81	85.620		75.580	10.040	13.28	19.96
	L	Cancom	30.360	12/08/24	-0.52	29.760		23.080	6.680	28.94	6.98
		Freenet	25.020	12/08/24	1.46	24.720		21.280	3.440	16.17	4.17
		E.on	12.325	12/08/24	0.78	12.215		11.090	1.125	10.14	7.24
		Talanx	66.500	12/08/24	1.92	66.100		60.450	5.650	9.35	22.59
		Hannover Rück	227.400	12/08/24	5.23	226.200		194.200	32.000	16.48	14.53
		Redcare Pharmacy	139.000	12/08/24	0.36	138.600		104.100	34.500	33.14	41.86
	L	Aurubis	64.400	12/08/24	1.02	64.440		73.800	-9.360	-12.68	-17.08
		Deutsche Börse	185.150	12/08/24	0.54	186.050		161.500	24.550	15.20	9.29
		Daimler Truck	33.000	12/08/24	-0.87	33.590		33.570	0.020	0.06	7.22
		Jenoptik	28.420	12/08/24	3.42	29.380		25.320	4.060	16.03	6.84
		⇓instrument	freshest		⇓ Δday	5/02/24	Δwk	21/08/23	prc diff	⇓ Δ24	⇓∅-RS
		Siemens Healthineers	50.280	12/08/24	0.08	52.400		45.480	6.920	15.22	3.59
		Fuchs	38.320	12/08/24	-0.62	39.960		37.080	2.880	7.77	7.16
		Siemens	157.200	12/08/24	0.01	164.620		134.920	29.700	22.01	12.23
	L	RWE	32.360	12/08/24	1.70	33.930		38.170	-4.240	-11.11	-12.02
	L	Eckert & Ziegler	42.420	12/08/24	1.34	45.400		31.760	13.640	42.95	14.73
		K+S	11.430	12/08/24	-0.52	12.330		17.565	-5.235	-29.80	-25.70
	S	BASF	41.280	12/08/24	-0.22	44.605		45.625	-1.020	-2.24	-2.70
		Fresenius MedCare	33.130	12/08/24	-1.31	36.040		44.070	-8.030	-18.22	-8.90
	S	TeamViewer	12.400	12/08/24	-1.27	13.545		16.460	-2.915	-17.71	-8.87
	S	Mercedes-Benz	57.480	12/08/24	-0.57	63.180		67.540	-4.360	-6.46	-5.55
	L	Bayer	25.960	12/08/24	-0.04	28.590		50.130	-21.540	-42.97	-37.63
		Lanxess	22.630	12/08/24	-1.91	25.100		27.910	-2.810	-10.07	-14.02
		Airbus	133.760	12/08/24	-0.45	149.060		128.120	20.940	16.34	15.19
		Jungheinrich	28.020	12/08/24	-0.85	31.340		28.780	2.560	8.90	1.30
	L	Beiersdorf	124.550	12/08/24	-1.11	140.450		119.200	21.250	17.83	14.90
	L	Puma	34.810	12/08/24	-0.29	39.480		62.420	-22.940	-36.75	-26.68
	L	Nagarro	75.900	12/08/24	-0.20	86.550		75.200	11.350	15.09	3.41
	L	Infineon	30.280	12/08/24	0.36	34.655		32.130	2.525	7.86	1.35
	S	Siltronic	73.500	12/08/24	0.75	87.150		76.500	10.650	13.92	14.82
		Porsche Automobil	38.460	12/08/24	-0.57	46.200		49.030	-2.830	-5.77	-7.42
		Deutsche Post	36.040	12/08/24	-0.36	43.975		42.945	1.030	2.40	4.25
	S	BMW	78.980	12/08/24	-0.90	96.570		99.240	-2.670	-2.69	-3.19
		Wacker Chemie	84.060	12/08/24	-0.33	103.550		130.650	-27.100	-20.74	-18.66
		Fraport	44.240	12/08/24	-0.58	54.620		48.960	5.660	11.56	10.43
	S	Bechtle	38.960	12/08/24	-1.86	48.150		43.630	4.520	10.36	15.32
		⇓instrument	freshest		⇓ Δday	5/02/24	Δwk	21/08/23	prc diff	⇓ Δ24	⇓∅-RS
		Energiekontor	58.500	12/08/24	-2.34	72.500		77.800	-5.300	-6.81	-1.30
		Kion Group	33.700	12/08/24	2.09	41.800		34.850	6.950	19.94	19.00
		RTL Group	28.350	12/08/24	1.25	35.480		34.020	1.460	4.29	-4.47
	S	Porsche	65.680	12/08/24	-0.97	82.540		101.850	-19.310	-18.96	-16.77
	S	Continental	58.860	12/08/24	0.34	74.060		69.660	4.400	6.32	8.53
		Befesa	26.540	12/08/24	0.15	33.500		30.920	2.580	8.34	-3.48
	S	Brenntag	63.820	12/08/24	0.22	80.640		72.040	8.600	11.94	10.07
		Kontron	16.750	12/08/24	0.30	21.240		19.190	2.050	10.68	9.97
	S	Volkswagen	93.500	12/08/24	-0.47	119.080		114.400	4.680	4.09	1.77
	S	Sartorius	241.100	12/08/24	-2.90	333.600		347.800	-14.200	-4.08	1.17
		United Internet	17.050	12/08/24	0.89	23.700		16.740	6.960	41.58	37.23
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	7.715		8.410	-0.695	-8.26	-9.84
		1&1	12.560	12/08/24	-0.63	18.020		12.580	5.440	43.24	41.44
	S	Sixt	60.750	12/08/24	-2.49	89.700		97.250	-7.550	-7.76	-12.60
	S	Hugo Boss	36.400	12/08/24	-3.50	56.620		69.760	-13.140	-18.84	-12.72
	S	Stabilus	41.550	12/08/24	-1.42	65.950		50.150	15.800	31.51	14.38
		thyssenkrupp	3.320	12/08/24	-1.63	5.448		6.932	-1.484	-21.41	-18.99
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	100.800		88.600	12.200	13.77	0.56
		Aixtron	18.340	12/08/24	-2.19	33.600		35.300	-1.700	-4.82	9.13
	S	SMA Solar	21.900	12/08/24	-1.26	46.780		73.100	-26.320	-36.01	-34.84
		HelloFresh	5.400	12/08/24	7.14	12.485		25.500	-13.015	-51.04	-38.12
	S	Evotec	5.390	12/08/24	-2.88	13.250		19.880	-6.630	-33.35	-29.97
		Compugroup Medical	14.960	12/08/24	-1.97	39.280		40.980	-1.700	-4.15	-6.41
HDAX - 97 out of 96 instruments rated - 5/02/24 / 21/08/23 - 59 did rise, Market-Ratio(24) in EUR = 60.82 %
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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