Share-o-matic - Assessment HDAX

Assessment - HDAX - 2/24/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
		HDAX	7,123.720	Wed	-0.33	7,282.650	-2.18	6,537.740	744.910	11.39	5.20
	L	Delivery Hero	70.240	09:10	-1.62	72.760	-3.46	44.430	28.330	63.76	66.60
		RIB Software	28.840	09:10		28.840		19.030	9.810	51.55	58.18
		Isra Vision	50.150	09:09	-0.10	50.250	-0.20	31.180	19.070	61.16	35.03
		Bechtle	125.200	09:10	-3.32	134.600	-6.98	87.000	47.600	54.71	34.99
	L	RWE	32.840	09:01	0.83	33.620	-2.32	25.330	8.290	32.73	34.25
	L	Osram Licht	47.130	09:10	-0.25	47.660	-1.11	36.380	11.280	31.01	33.62
	L	Sartorius	218.000	09:10	-2.33	231.200	-5.71	173.000	58.200	33.64	31.98
	L	Deutsche Bank	8.706	09:01	-1.74	8.940	-2.62	6.333	2.607	41.17	26.75
	L	Siltronic	86.360	09:10	-3.72	94.240	-8.36	56.400	37.840	67.09	25.32
		Puma	71.850	09:10	-3.49	75.000	-4.20	66.400	8.600	12.95	22.40
		Scout24	60.250	09:09	-1.63	62.100	-2.98	52.500	9.600	18.29	22.12
		Hannover Rück	173.100	09:10	-1.42	181.300	-4.52	146.400	34.900	23.84	21.84
	L	Alstria Office	1.310	09:08	-27.10	18.380	-92.87	14.890	3.490	23.44	20.64
		Nemetschek	58.850	09:10	-2.08	61.000	-3.52	47.380	13.620	28.75	20.53
		Deutsche Pfandbrief	13.640	09:09	-1.73	14.340	-4.88	10.650	3.690	34.65	20.04
	L	E.on	10.932	09:00	-0.53	11.170	-2.13	8.200	2.970	36.22	18.80
	L	Merck (EMD)	114.750	09:01	-0.99	118.000	-2.75	94.980	23.020	24.24	18.38
	L	Deutsche Börse	148.450	09:00	-1.33	152.850	-2.88	131.250	21.600	16.46	17.82
	L	TAG Immobilien	23.680	09:10	-0.92	24.780	-4.44	20.780	4.000	19.25	15.99
	L	Vonovia	51.700	09:01	-0.46	53.200	-2.82	42.960	10.240	23.84	15.91
	L	Aroundtown	8.272	09:13	-1.17	8.670	-4.59	7.324	1.346	18.38	14.99
		Zalando	42.510	09:10	-5.26	45.140	-5.83	43.100	2.040	4.73	13.28
		Münchener Rück	251.700	09:00	-1.22	263.200	-4.37	218.600	44.600	20.40	13.25
	L	Software	31.300	09:10	-2.52	33.050	-5.30	24.270	8.780	36.18	12.89
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
		CTS Eventim	50.300	09:09	-3.08	53.500	-5.98	50.700	2.800	5.52	12.37
		Linde	185.100	09:01	-2.37	193.850	-4.51	166.050	27.800	16.74	12.01
	L	LEG Immobilien	114.800	09:10	-0.09	116.900	-1.80	103.350	13.550	13.11	11.79
		Infineon	19.852	09:01	-3.35	20.140	-1.43	15.314	4.826	31.51	11.67
	L	Grand City	22.680	09:10	-0.61	23.600	-3.90	19.460	4.140	21.27	11.64
		Symrise	91.720	09:10	-1.74	95.060	-3.51	82.000	13.060	15.93	10.79
	L	Fresenius MedCare	71.260	09:01	-1.11	73.540	-3.10	60.460	13.080	21.63	10.53
	L	S+T	21.700	09:07	-2.86	22.880	-5.16	17.480	5.400	30.89	10.42
		Carl Zeiss Meditec	97.150	09:10	-3.04	104.700	-7.21	103.000	1.700	1.65	10.32
		Bayer	68.220	09:00	-2.40	70.500	-3.23	66.620	3.880	5.82	9.86
		Morphosys	100.700	09:09	-3.45	109.600	-8.12	107.000	2.600	2.43	9.77
		MTU Aero Engines	229.400	09:01	-2.22	247.900	-7.46	245.600	2.300	0.94	9.71
		Freenet	19.595	09:10	-2.37	20.800	-5.79	17.135	3.665	21.39	8.37
		SAP	116.260	09:01	-2.11	121.240	-4.11	106.720	14.520	13.61	8.11
	L	Grenke	90.700	09:10	-3.51	93.650	-3.15	73.500	20.150	27.41	8.03
	L	Aixtron	9.368	09:10	-5.92	9.654	-2.96	9.108	0.546	5.99	7.70
		Deutsche Telekom	15.556	09:01	-1.14	16.160	-3.74	14.812	1.348	9.10	7.49
		Aurubis	46.210	09:09	-1.58	47.790	-3.31	38.020	9.770	25.70	7.40
	L	Deutsche Wohnen	37.230	09:10	-0.59	38.560	-3.45	29.190	9.370	32.10	7.02
	L	Evotec	22.380	09:10	-1.58	23.410	-4.40	19.655	3.755	19.10	5.98
		Allianz	209.550	09:01	-2.38	222.750	-5.93	199.160	23.590	11.84	5.83
		Drägerwerk	52.000	09:12	1.17	52.600	-1.14	42.160	10.440	24.76	5.12
		Aareal Bank	26.740	09:10	-2.55	29.020	-7.86	25.470	3.550	13.94	5.04
		GEA Group	25.340	09:09	-2.01	26.590	-4.70	23.780	2.810	11.82	5.01
	L	Knorr-Bremse	94.650	09:11	-1.26	95.370	-0.75	84.040	11.330	13.48	4.49
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
		Compugroup Medical	57.750	09:10	-2.86	61.700	-6.40	50.900	10.800	21.22	4.07
		Siemens Healthineers	38.415	09:10	-2.38	39.780	-3.43	35.445	4.335	12.23	4.04
		Fielmann	65.550	09:09	-1.87	68.150	-3.82	63.650	4.500	7.07	3.99
	L	Qiagen	33.810	09:10	3.52	34.000	-0.56	31.050	2.950	9.50	3.86
		Uniper	28.130	09:10	-0.21	28.620	-1.71	27.030	1.590	5.88	3.02
		Fuchs Petrolub	36.620	09:10	-2.03	38.000	-3.63	31.560	6.440	20.41	2.43
		Gerresheimer	65.250	09:10	-1.29	69.750	-6.45	66.150	3.600	5.44	2.31
	L	Commerzbank	5.601	09:10	-2.56	6.126	-8.57	4.973	1.153	23.19	2.19
		Cancom	45.280	09:09	-2.50	48.240	-6.14	50.150	-1.910	-3.81	1.99
		Brenntag	42.520	09:10	-2.94	46.330	-8.22	41.700	4.630	11.10	1.58
		Pfeiffer Vacuum	137.700	09:10	-1.57	142.100	-3.10	133.900	8.200	6.12	1.46
		Adidas	257.100	09:00	-2.06	265.050	-3.00	261.400	3.650	1.40	1.10
		Fresenius	44.405	09:01	-3.11	47.645	-6.80	44.040	3.605	8.19	1.03
		Evonik Industries	24.070	09:09	-1.96	25.210	-4.52	22.320	2.890	12.95	0.81
		Beiersdorf	98.360	09:01	-1.03	102.750	-4.27	110.900	-8.150	-7.35	0.60
		Rational	617.500	09:10	-2.29	631.000	-2.14	607.500	23.500	3.87	0.55
		Kion Group	51.440	09:10	-1.91	53.800	-4.39	42.170	11.630	27.58	0.51
		Deutsche Post	29.105	09:01	-1.99	30.365	-4.15	28.980	1.385	4.78	0.44
		Airbus	117.300	09:10	-2.70	124.380	-5.69	122.840	1.540	1.25	0.37
	L	United Internet	29.000	09:10	-1.76	30.700	-5.54	28.390	2.310	8.14	-0.14
	S	Henkel	87.040	09:01	-1.29	90.020	-3.31	86.660	3.360	3.88	-0.25
	S	Volkswagen	151.680	09:01	-2.56	157.000	-3.39	142.180	14.820	10.42	-0.33
	L	Wirecard	122.200	09:01	-1.77	128.400	-4.83	144.500	-16.100	-11.14	-0.42
	S	Telefonica D	2.506	09:10	-1.73	2.573	-2.60	2.215	0.358	16.16	-1.28
	S	Lanxess	49.650	09:10	-1.37	52.920	-6.18	50.700	2.220	4.38	-1.46
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
	S	Siemens	96.780	09:01	-1.75	100.900	-4.08	88.570	12.330	13.92	-2.29
	S	Dialog Semiconductor	34.040	09:10	-4.60	35.850	-5.05	42.040	-6.190	-14.72	-2.62
	S	Nordex	11.300	09:17	-1.31	11.240	0.53	9.135	2.105	23.04	-4.72
		RTL Group	41.020	09:10	-1.72	41.520	-1.20	41.980	-0.460	-1.10	-7.73
		Hella	38.820	09:13	-0.56	40.240	-3.53	36.680	3.560	9.71	-7.84
	S	BASF	56.540	09:00	-1.53	58.730	-3.73	58.000	0.730	1.26	-9.08
	S	Rocket Internet	20.040	09:08	-1.67	21.000	-4.57	25.240	-4.240	-16.80	-9.73
	S	Dürr	27.650	09:09	3.99	26.450	4.54	22.670	3.780	16.67	-9.80
	S	BMW	60.680	09:00	-1.78	61.440	-1.24	59.570	1.870	3.14	-9.91
	S	HeidelbergCement	56.820	09:01	-1.18	59.340	-4.25	60.540	-1.200	-1.98	-10.14
	S	Covestro	37.490	09:00	-1.21	38.670	-3.05	39.060	-0.390	-1.00	-11.12
	S	Hochtief	96.450	09:10	-1.08	99.500	-3.07	97.450	2.050	2.10	-11.40
	S	Fraport	60.440	09:10	-3.39	64.660	-6.53	73.940	-9.280	-12.55	-12.12
		Jenoptik	21.880	09:10	-3.10	23.520	-6.97	21.500	2.020	9.40	-12.42
		Continental	103.200	09:01	-1.92	107.480	-3.98	108.300	-0.820	-0.76	-12.75
	S	New Work	256.000	08:57	-4.48	263.000	-2.66	266.000	-3.000	-1.13	-13.61
	S	Rheinmetall	83.720	09:10	-2.99	88.500	-5.40	105.350	-16.850	-15.99	-14.08
	S	Pro7-Sat1	11.070	09:10	-0.27	11.605	-4.61	11.645	-0.040	-0.34	-14.13
	L	Hugo Boss	40.170	09:09	-2.76	42.130	-4.65	50.260	-8.130	-16.18	-15.52
	L	1&1 Drillisch	21.820	09:09	-1.09	22.540	-3.19	24.520	-1.980	-8.08	-16.79
		Deutsche Lufthansa	12.490	09:01	-4.36	13.510	-7.55	13.450	0.060	0.45	-17.84
	S	Daimler	39.420	09:01	-1.90	39.725	-0.77	41.330	-1.605	-3.88	-18.51
	S	Metro	11.030	09:10	-1.91	11.460	-3.75	14.150	-2.690	-19.01	-20.38
	S	thyssenkrupp	9.146	09:10	-1.12	9.566	-4.39	10.485	-0.919	-8.76	-20.62
	S	K+S	7.694	09:10	-3.92	8.136	-5.43	14.030	-5.894	-42.01	-39.19
HDAX - 99 out of 99 instruments rated - 2/24/20 / 8/26/19 - 80 did rise, Market-Ratio(26) = 80.81 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 26 - B/S = 60/40

1/04/16	scale up chart	2/24/20

Transactions HDAX * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/28/06	238		- cash -
short	8/28/06	11/13/06	77		KUKA	50	354	14.092	17.029	11.155	-2.937	-21	8,960	-67
					Dialog Semiconductor	50	4,141	1.210	1.240	1.180	-0.030	-2	8,836	-11
100							-12						-44
long	11/13/06	11/19/07	371		Salzgitter	50	49	89.080	107.700		18.620	21	9,748	21
					Wirecard	50	892	5.008	8.632		3.624	72	12,981	71
100							47						46
short	11/19/07	4/27/09	525		Pro7-Sat1	50	386	16.790	1.830	154.046	137.256	817	65,962	367
					Evotec	50	2,888	2.250	0.650	7.789	5.539	246	81,957	137
100							531						260
long	4/27/09	8/08/11	833		Dialog Semiconductor	50	32,266	1.270	11.010		9.740	767	396,228	158
					Deutsche Wohnen	50	4,519	9.068	9.058		-0.010	0	396,183	0
100							383						99
short	8/08/11	2/06/12	182		Commerzbank	50	12,901	15.354	14.116	16.701	1.347	9	413,555	18
					Nordex	50	50,484	3.924	5.325	2.523	-1.401	-36	342,827	-59
100							-13						-25
long	2/06/12	8/18/14	924		Airbus	50	6,295	27.230	44.130		16.900	62	449,213	21
					Dürr	50	16,513	10.380	28.940		18.560	179	755,694	50
100							120						37
short	8/18/14	1/19/15	154		Bilfinger	50	6,822	55.380	49.490	61.971	6.591	12	800,658	31
					Südzucker	50	28,890	13.080	11.085	15.434	2.354	18	868,665	48
100							15						39
long	1/19/15	8/24/15	217		Dialog Semiconductor	50	13,626	31.875	38.580		6.705	21	960,027	38
					Ströer Media	50	17,513	24.800	47.670		22.870	92	1,360,549	200
100							57						113
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	11/02/15	70		RWE	50	51,457	13.220	13.155	13.285	0.065	0	1,363,910	3
					Aixtron	50	138,834	4.900	6.064	3.736	-1.164	-24	1,202,307	-76
100							-12						-48
long	11/02/15	1/18/16	77		SMA Solar	50	13,664	43.995	41.200		-2.795	-6	1,164,116	-27
					Adva	50	61,031	9.850	8.780		-1.070	-11	1,098,813	-42
100							-9						-35
short	1/18/16	2/22/16	35		Leoni	50	17,855	30.770	26.935	35.151	4.381	14	1,177,035	301
					Aixtron	50	166,489	3.300	3.470	3.130	-0.170	-5	1,148,732	-42
100							5						59
long	2/22/16	4/25/16	63		SMA Solar	50	12,947	44.360	46.765		2.405	5	1,179,870	36
					Süss Microtec	50	65,273	8.800	9.425		0.625	7	1,220,665	49
100							6						42
short	4/25/16	7/18/16	84		Deutsche Bank	50	37,956	16.080	13.120	19.708	3.628	23	1,358,362	142
					Hugo Boss	50	10,825	56.380	49.790	63.842	7.462	13	1,439,141	72
100							18						105
long	7/18/16	6/25/18	707		Adidas	50	5,486	131.150	187.000		55.850	43	1,745,534	20
					Südzucker	50	33,526	21.465	14.110		-7.355	-34	1,498,950	-19
100							4						2
short	6/25/18	4/15/19	294		Osram Licht	50	18,257	41.050	32.730	51.485	10.435	25	1,689,462	32
					Dialog Semiconductor	50	54,888	13.655	32.000	0.000	-13.655	-100	939,966	-100
100							-37						-44
long	4/15/19	8/26/19	133		Nordex	50	31,993	14.690	9.135		-5.555	-38	762,245	-73
					Dialog Semiconductor	50	14,687	32.000	42.040		10.040	31	909,702	111
100							-3						-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/26/19	11/11/19	77		Dürr	50	20,064	22.670	30.830	14.510	-8.160	-36	745,980	-88
					Norma Group	50	16,027	28.380	38.340	18.420	-9.960	-35	586,351	-87
100							-36						-88
long	11/11/19	2/27/20	108		Dialog Semiconductor	50	6,835	42.890	34.040		-8.850	-21	525,862	-54
					RIB Software	50	12,360	23.720	28.840		5.120	22	589,145	94
100							0						2
accum	8/28/06	2/27/20	4931	days out of 5169 invested (95%)							5,791		589,145	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Pro7-Sat1	short	11/19/07	4/27/09	525	16.79	1.83	154.05	137.26	817.49	50	408.74	408.74
Dialog Semiconductor	short	8/28/06	11/13/06	77	1.21	1.24	1.18	-0.03	-2.48		-1.24
	long	4/27/09	8/08/11	833	1.27	11.01		9.74	766.93		383.46
	long	1/19/15	8/24/15	217	31.88	38.58		6.71	21.04		10.52
	short	6/25/18	4/15/19	294	13.66	32.00	0.00	-13.65	-100.00		-50.00
	long	4/15/19	8/26/19	133	32.00	42.04		10.04	31.38		15.69
	long	11/11/19	2/27/20	108	42.89	34.04		-8.85	-20.63		-10.32	173.75
Evotec	short	11/19/07	4/27/09	525	2.25	0.65	7.79	5.54	246.16		123.08	123.08
Dürr	long	2/06/12	8/18/14	924	10.38	28.94		18.56	178.81		89.40
	short	8/26/19	11/11/19	77	22.67	30.83	14.51	-8.16	-35.99		-18.00	55.32
Ströer Media	long	1/19/15	8/24/15	217	24.80	47.67		22.87	92.22		46.11	46.11
Wirecard	long	11/13/06	11/19/07	371	5.01	8.63		3.62	72.36		36.18	36.18
Airbus	long	2/06/12	8/18/14	924	27.23	44.13		16.90	62.06		31.03	31.03
Adidas	long	7/18/16	6/25/18	707	131.15	187.00		55.85	42.58		21.29	21.29
Osram Licht	short	6/25/18	4/15/19	294	41.05	32.73	51.49	10.44	25.42		12.71	12.71
Deutsche Bank	short	4/25/16	7/18/16	84	16.08	13.12	19.71	3.63	22.56		11.28	11.28
RIB Software	long	11/11/19	2/27/20	108	23.72	28.84		5.12	21.59		10.79	10.79
Salzgitter	long	11/13/06	11/19/07	371	89.08	107.70		18.62	20.90		10.45	10.45
Leoni	short	1/18/16	2/22/16	35	30.77	26.94	35.15	4.38	14.24		7.12	7.12
Hugo Boss	short	4/25/16	7/18/16	84	56.38	49.79	63.84	7.46	13.24		6.62	6.62
Bilfinger	short	8/18/14	1/19/15	154	55.38	49.49	61.97	6.59	11.90		5.95	5.95
Commerzbank	short	8/08/11	2/06/12	182	15.35	14.12	16.70	1.35	8.77		4.39	4.39
Süss Microtec	long	2/22/16	4/25/16	63	8.80	9.43		0.63	7.10		3.55	3.55
RWE	short	8/24/15	11/02/15	70	13.22	13.16	13.29	0.07	0.49		0.25	0.25
Deutsche Wohnen	long	4/27/09	8/08/11	833	9.07	9.06		-0.01	-0.11		-0.06	-0.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SMA Solar	long	11/02/15	1/18/16	77	44.00	41.20		-2.79	-6.35		-3.18
	long	2/22/16	4/25/16	63	44.36	46.77		2.41	5.42		2.71	-0.55
Adva	long	11/02/15	1/18/16	77	9.85	8.78		-1.07	-10.86		-5.43	-5.43
Südzucker	short	8/18/14	1/19/15	154	13.08	11.09	15.43	2.35	18.00		9.00
	long	7/18/16	6/25/18	707	21.47	14.11		-7.36	-34.27		-17.13	-9.68
KUKA	short	8/28/06	11/13/06	77	14.09	17.03	11.16	-2.94	-20.84		-10.42	-10.42
Aixtron	short	8/24/15	11/02/15	70	4.90	6.06	3.74	-1.16	-23.76		-11.88
	short	1/18/16	2/22/16	35	3.30	3.47	3.13	-0.17	-5.15		-2.58	-14.15
Norma Group	short	8/26/19	11/11/19	77	28.38	38.34	18.42	-9.96	-35.10		-17.55	-17.55
Nordex	short	8/08/11	2/06/12	182	3.92	5.33	2.52	-1.40	-35.70		-17.85
	long	4/15/19	8/26/19	133	14.69	9.14		-5.56	-37.81		-18.91	-33.38

Annotations

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)
5/23/18	Isra Vision	stock split 1:5 (five for one)
7/24/17	Bechtle	stock split 1:2 (two for one)
7/10/17	Grenkeleasing	stock split 1:3 (three for one)
12/16/16	Uniper	new admission
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
6/13/16	Sartorius	stock split 1:4 (four for one)
3/10/16	HDAX	complete analysis after advanced changes in TecDAX and MDAX
	Alstria Office	moves from SDAX to MDAX
3/09/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
12/21/15	Scout24	entry (SDAX)
	HDAX	MAN, Manz and Kabel Deutschland drop out
	Covestro	recording started
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
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


	is taking down something concerning