Share-o-matic - Assessment HDAX

Assessment - HDAX in Euro - 17/06/24 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/06/24	Δwk	1/01/24	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	9,599.390		9,013.100	586.290	6.50	7.37
		Redcare Pharmacy	139.000	12/08/24	0.36	111.900		131.600	-19.700	-14.97	-4.90
		Atoss	135.800	12/08/24	0.74	114.000		104.500	9.500	9.09	1.25
	S	TeamViewer	12.400	12/08/24	-1.27	10.610		14.060	-3.450	-24.54	-24.66
		MTU Aero Engines	258.600	12/08/24	0.23	225.000		195.250	29.750	15.24	9.60
		Rheinmetall	546.000	12/08/24	1.41	486.000		287.000	199.000	69.34	52.40
		LEG Immobilien	83.500	12/08/24	-2.36	74.840		79.320	-4.480	-5.65	9.21
		Vonovia	29.070	12/08/24	-1.32	26.310		28.540	-2.230	-7.81	10.06
	L	Deutsche Telekom	24.730	12/08/24	0.49	22.570		21.750	0.820	3.77	6.60
		Covestro	53.740	12/08/24	-0.11	49.680		52.680	-3.000	-5.69	1.45
		SAP	189.300	12/08/24	-0.33	175.760		139.480	36.280	26.01	22.16
		GEA Group	40.280	12/08/24	0.55	37.440		37.690	-0.250	-0.66	2.86
		TAG Immobilien	14.110	12/08/24	-1.33	13.160		13.195	-0.035	-0.27	16.76
	S	Continental	58.860	12/08/24	0.34	55.680		76.920	-21.240	-27.61	-17.95
		Nordex	13.140	12/08/24	-2.81	12.500		10.400	2.100	20.19	11.66
	L	Fresenius	30.890	12/08/24		29.400		28.070	1.330	4.74	8.43
		Hochtief	104.300	12/08/24	-1.23	99.500		100.300	-0.800	-0.80	2.99
		Lanxess	22.630	12/08/24	-1.91	21.700		28.370	-6.670	-23.51	-15.33
	L	Siemens Energy	24.250	12/08/24	0.25	23.280		12.000	11.280	94.00	67.67
		PNE Wind	14.300	12/08/24	-0.42	13.760		13.840	-0.080	-0.58	4.35
		Hensoldt	34.640	12/08/24	0.99	33.520		24.400	9.120	37.38	9.42
		Jenoptik	28.420	12/08/24	3.42	27.540		28.440	-0.900	-3.16	3.00
	L	Qiagen	41.330	12/08/24	-0.65	40.410		40.619	-0.209	-0.51	0.58
		Hella	86.300	12/08/24	0.23	84.500		82.500	2.000	2.42	10.07
		Morphosys	67.250	2/08/24		66.250		34.000	32.250	94.85	86.20
		⇓instrument	freshest		⇓ Δday	17/06/24	Δwk	1/01/24	prc diff	⇓ Δ24	⇓∅-RS
		HelloFresh	5.400	12/08/24	7.14	5.334		14.310	-8.976	-62.73	-55.52
		Freenet	25.020	12/08/24	1.46	24.880		25.340	-0.460	-1.82	3.20
		Zalando	22.880	12/08/24	0.39	22.770		21.450	1.320	6.15	-1.49
		Allianz	255.900	12/08/24		255.600		241.950	13.650	5.64	7.44
	S	Sartorius	241.100	12/08/24	-2.90	240.900		333.200	-92.300	-27.70	-21.62
		Knorr-Bremse	70.800	12/08/24	1.36	70.750		58.800	11.950	20.32	13.95
		Encavis	17.000	12/08/24		17.050		15.590	1.460	9.36	20.38
		E.on	12.325	12/08/24	0.78	12.375		12.150	0.225	1.85	4.41
		Deutsche Börse	185.150	12/08/24	0.54	186.100		186.500	-0.400	-0.21	6.10
	L	Bayer	25.960	12/08/24	-0.04	26.130		33.630	-7.500	-22.30	-25.49
		Scout24	68.550	12/08/24	0.51	69.150		64.160	4.990	7.78	7.29
		Hannover Rück	227.400	12/08/24	5.23	229.600		216.300	13.300	6.15	6.49
	S	Siltronic	73.500	12/08/24	0.75	74.350		88.450	-14.100	-15.94	-6.97
	S	Brenntag	63.820	12/08/24	0.22	64.600		83.220	-18.620	-22.37	-13.41
	L	Cancom	30.360	12/08/24	-0.52	30.880		29.560	1.320	4.47	13.52
		Gerresheimer	97.300	12/08/24	-1.47	99.000		94.350	4.650	4.93	-1.05
	L	Symrise	111.550	12/08/24	0.13	113.700		99.640	14.060	14.11	15.93
	L	Nagarro	75.900	12/08/24	-0.20	77.450		87.450	-10.000	-11.44	-1.27
	L	RWE	32.360	12/08/24	1.70	33.040		41.180	-8.140	-19.77	-7.27
		Evonik Industries	18.085	12/08/24	-0.14	18.515		18.500	0.015	0.08	3.31
		CTS Eventim	77.000	12/08/24	-0.32	78.900		62.600	16.300	26.04	21.89
		Nemetschek	87.400	12/08/24	0.52	89.650		78.480	11.170	14.23	20.89
	L	Merck (EMD)	166.750	12/08/24	0.36	171.250		144.100	27.150	18.84	11.19
		Adidas	212.400	12/08/24	-1.03	219.100		184.160	34.940	18.97	17.93
		RTL Group	28.350	12/08/24	1.25	29.350		34.960	-5.610	-16.05	-12.03
		⇓instrument	freshest		⇓ Δday	17/06/24	Δwk	1/01/24	prc diff	⇓ Δ24	⇓∅-RS
	L	Münchener Rück	439.200	12/08/24	1.01	458.200		375.100	83.100	22.15	18.31
		Siemens Healthineers	50.280	12/08/24	0.08	52.520		52.600	-0.080	-0.15	2.97
		Deutsche Post	36.040	12/08/24	-0.36	37.660		44.855	-7.195	-16.04	-9.28
	L	Süss MicroTec	56.300	12/08/24	0.72	59.000		27.700	31.300	113.00	112.97
	L	Eckert & Ziegler	42.420	12/08/24	1.34	44.900		41.300	3.600	8.72	20.02
		Ströer Media	57.950	12/08/24	0.09	61.350		53.750	7.600	14.14	22.72
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	5.888		8.048	-2.160	-26.84	-22.27
	S	Porsche	65.680	12/08/24	-0.97	70.040		79.900	-9.860	-12.34	-21.17
	L	Henkel	78.060	12/08/24	0.75	83.360		72.860	10.500	14.41	15.30
		Siemens	157.200	12/08/24	0.01	168.100		169.920	-1.820	-1.07	7.94
		K+S	11.430	12/08/24	-0.52	12.400		14.310	-1.910	-13.35	-15.82
	S	BASF	41.280	12/08/24	-0.22	44.840		48.780	-3.940	-8.08	-2.61
		Airbus	133.760	12/08/24	-0.45	145.800		139.780	6.020	4.31	3.35
		Talanx	66.500	12/08/24	1.92	72.500		64.650	7.850	12.14	14.33
		Deutsche Bank	13.308	12/08/24	0.14	14.646		12.364	2.282	18.46	26.34
		Heidelberg Materials	87.640	12/08/24	-0.81	96.480		80.940	15.540	19.20	19.84
	S	Mercedes-Benz	57.480	12/08/24	-0.57	63.590		62.550	1.040	1.66	-4.70
		Porsche Automobil	38.460	12/08/24	-0.57	42.720		46.320	-3.600	-7.77	-11.50
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	67.050		98.840	-31.790	-32.16	-29.17
	S	Stabilus	41.550	12/08/24	-1.42	46.250		61.700	-15.450	-25.04	-19.13
	S	BMW	78.980	12/08/24	-0.90	88.080		100.780	-12.700	-12.60	-12.27
		Fraport	44.240	12/08/24	-0.58	49.420		54.760	-5.340	-9.75	-1.52
	L	Aurubis	64.400	12/08/24	1.02	72.000		74.260	-2.260	-3.04	0.33
		Commerzbank	12.420	12/08/24	0.89	13.895		10.760	3.135	29.14	23.82
		Daimler Truck	33.000	12/08/24	-0.87	36.920		34.020	2.900	8.52	6.15
		⇓instrument	freshest		⇓ Δday	17/06/24	Δwk	1/01/24	prc diff	⇓ Δ24	⇓∅-RS
		Aixtron	18.340	12/08/24	-2.19	20.580		38.660	-18.080	-46.77	-29.83
		Fresenius MedCare	33.130	12/08/24	-1.31	37.180		37.960	-0.780	-2.05	-3.75
	S	Volkswagen	93.500	12/08/24	-0.47	105.150		111.800	-6.650	-5.95	-8.53
	S	Sixt	60.750	12/08/24	-2.49	68.450		101.200	-32.750	-32.36	-25.47
	S	Bechtle	38.960	12/08/24	-1.86	43.980		45.390	-1.410	-3.11	-0.64
		Wacker Chemie	84.060	12/08/24	-0.33	95.380		114.300	-18.920	-16.55	-16.31
		Befesa	26.540	12/08/24	0.15	30.120		35.200	-5.080	-14.43	-4.61
		Jungheinrich	28.020	12/08/24	-0.85	31.820		33.220	-1.400	-4.21	1.48
		Energiekontor	58.500	12/08/24	-2.34	66.500		82.700	-16.200	-19.59	-8.08
		Fuchs	38.320	12/08/24	-0.62	43.860		40.300	3.560	8.83	10.95
		United Internet	17.050	12/08/24	0.89	19.900		23.040	-3.140	-13.63	3.19
	L	Beiersdorf	124.550	12/08/24	-1.11	146.150		135.700	10.450	7.70	13.18
	L	Infineon	30.280	12/08/24	0.36	36.150		37.800	-1.650	-4.37	7.08
		Kion Group	33.700	12/08/24	2.09	40.310		38.670	1.640	4.24	5.06
	S	Hugo Boss	36.400	12/08/24	-3.50	43.970		67.460	-23.490	-34.82	-26.85
		Kontron	16.750	12/08/24	0.30	20.240		21.500	-1.260	-5.86	0.74
		thyssenkrupp	3.320	12/08/24	-1.63	4.169		6.312	-2.143	-33.95	-28.91
		1&1	12.560	12/08/24	-0.63	16.120		18.140	-2.020	-11.14	7.48
	L	Puma	34.810	12/08/24	-0.29	45.020		50.520	-5.500	-10.89	-9.25
	L	Delivery Hero	20.860	12/08/24	-3.07	27.670		25.010	2.660	10.64	-1.34
	S	Evotec	5.390	12/08/24	-2.88	7.600		21.280	-13.680	-64.29	-50.96
		Compugroup Medical	14.960	12/08/24	-1.97	24.720		37.900	-13.180	-34.78	-28.95
	S	SMA Solar	21.900	12/08/24	-1.26	41.280		60.550	-19.270	-31.82	-30.04
HDAX - 97 out of 96 instruments rated - 17/06/24 / 1/01/24 - 42 did rise, Market-Ratio(24) in EUR = 43.30 %
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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