Share-o-matic - Assessment HDAX

Assessment - HDAX in Renminbi yuán - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		HDAX	73,106.736	8/12/24	-0.01	75,134.654	-2.70	75,318.734	-184.080	-0.24	7.37
	L	Süss MicroTec	439.782	8/12/24	0.72	492.118	-10.63	366.607	125.511	34.24	124.73
		Morphosys	525.317	8/02/24		528.051	-0.52	519.619	8.432	1.62	87.13
	L	Siemens Energy	189.426	8/12/24	0.25	188.723	0.37	155.653	33.071	21.25	73.99
		Rheinmetall	4,265.024	8/12/24	1.41	3,776.031	12.95	4,243.943	-467.913	-11.03	49.79
		Deutsche Bank	103.954	8/12/24	0.14	120.342	-13.62	121.213	-0.871	-0.72	31.67
		Commerzbank	97.018	8/12/24	0.89	114.085	-14.96	107.535	6.550	6.09	29.38
		Ströer Media	452.671	8/12/24	0.09	468.684	-3.42	474.570	-5.886	-1.24	19.26
		SAP	1,478.698	8/12/24	-0.33	1,450.421	1.95	1,331.902	118.518	8.90	28.15
		CTS Eventim	601.478	8/12/24	-0.32	604.602	-0.52	652.436	-47.834	-7.33	18.79
		Nemetschek	682.716	8/12/24	0.52	721.383	-5.36	647.388	73.995	11.43	23.97
		Encavis	132.794	8/12/24		132.013	0.59	131.342	0.671	0.51	19.16
	L	Eckert & Ziegler	331.360	8/12/24	1.34	359.481	-7.82	306.179	53.302	17.41	22.62
		Heidelberg Materials	684.591	8/12/24	-0.81	753.331	-9.12	756.826	-3.495	-0.46	19.09
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,217.910	429.233	13.34	19.70
		Adidas	1,659.141	8/12/24	-1.03	1,714.602	-3.23	1,748.374	-33.772	-1.93	17.58
		TAG Immobilien	110.219	8/12/24	-1.33	107.172	2.84	106.409	0.763	0.72	20.45
	L	Symrise	871.362	8/12/24	0.13	894.405	-2.58	785.642	108.763	13.84	16.29
	L	Henkel	609.758	8/12/24	0.75	649.440	-6.11	617.484	31.955	5.18	14.71
		Talanx	519.458	8/12/24	1.92	586.246	-11.39	553.406	32.840	5.93	17.56
		Knorr-Bremse	553.047	8/12/24	1.36	553.438	-0.07	539.425	14.013	2.60	13.99
	L	Cancom	237.154	8/12/24	-0.52	255.120	-7.04	232.858	22.263	9.56	19.78
	L	Beiersdorf	972.910	8/12/24	-1.11	1,066.647	-8.79	1,118.074	-51.427	-4.60	5.32
		Nordex	102.642	8/12/24	-2.81	89.909	14.16	104.778	-14.869	-14.19	2.57
	L	Merck (EMD)	1,302.551	8/12/24	0.36	1,187.723	9.67	1,180.211	7.513	0.64	-1.46
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		Fuchs	299.333	8/12/24	-0.62	330.578	-9.45	339.112	-8.533	-2.52	6.49
		Hella	674.124	8/12/24	0.23	670.999	0.47	648.553	22.446	3.46	11.52
		Vonovia	227.077	8/12/24	-1.32	206.612	9.91	219.032	-12.421	-5.67	9.69
		MTU Aero Engines	2,020.028	8/12/24	0.23	1,848.177	9.30	1,756.918	91.259	5.19	15.37
		Hensoldt	270.587	8/12/24	0.99	274.961	-1.59	297.480	-22.519	-7.57	14.60
		LEG Immobilien	652.252	8/12/24	-2.36	594.448	9.72	647.621	-53.173	-8.21	10.17
	L	Fresenius	241.294	8/12/24		221.063	9.15	216.469	4.594	2.12	4.07
		Siemens	1,227.952	8/12/24	0.01	1,383.555	-11.25	1,393.107	-9.552	-0.69	13.64
		1&1	98.111	8/12/24	-0.63	124.982	-21.50	127.380	-2.398	-1.88	5.45
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	2,090.903	-40.411	-1.93	9.85
		Scout24	535.471	8/12/24	0.51	553.438	-3.25	548.746	4.692	0.86	9.53
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	250.256	18.183	7.27	1.89
	L	Deutsche Telekom	193.176	8/12/24	0.49	184.974	4.43	168.857	16.117	9.54	11.44
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,808.181	73.585	4.07	11.23
		Daimler Truck	257.776	8/12/24	-0.87	290.818	-11.36	315.267	-24.448	-7.75	6.71
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,431.088	56.984	3.98	8.35
		Kion Group	263.244	8/12/24	2.09	306.051	-13.99	345.325	-39.275	-11.37	1.60
		E.on	96.276	8/12/24	0.78	95.338	0.98	97.943	-2.605	-2.66	2.77
		PNE Wind	111.703	8/12/24	-0.42	106.547	4.84	103.924	2.624	2.52	3.47
		Airbus	1,044.853	8/12/24	-0.45	1,028.293	1.61	1,216.794	-188.501	-15.49	-6.91
		Evonik Industries	141.269	8/12/24	-0.14	147.518	-4.24	155.109	-7.591	-4.89	5.23
		Freenet	195.441	8/12/24	1.46	196.379	-0.48	199.925	-3.547	-1.77	4.07
		United Internet	133.184	8/12/24	0.89	158.728	-16.09	178.177	-19.450	-10.92	4.19
		Jenoptik	222.000	8/12/24	3.42	208.564	6.44	195.110	13.455	6.90	0.14
		Hochtief	814.729	8/12/24	-1.23	834.258	-2.34	780.594	53.664	6.87	9.96
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	407.462	13.104	3.22	5.52
		GEA Group	314.643	8/12/24	0.55	306.676	2.60	286.295	20.380	7.12	7.92
		Jungheinrich	218.875	8/12/24	-0.85	240.747	-9.09	278.373	-37.626	-13.52	-1.67
		Covestro	419.785	8/12/24	-0.11	426.815	-1.65	369.248	57.567	15.59	11.05
		Atoss	1,060.788	8/12/24	0.74	863.941	22.78	935.936	-71.995	-7.69	-1.93
		Kontron	130.841	8/12/24	0.30	149.510	-12.49	147.575	1.935	1.31	-4.91
	L	Qiagen	322.845	8/12/24	-0.65	295.427	9.28	307.771	-12.344	-4.01	-5.76
	L	Aurubis	503.054	8/12/24	1.02	605.774	-16.96	536.318	69.456	12.95	8.32
	S	Bechtle	304.332	8/12/24	-1.86	322.923	-5.76	355.578	-32.655	-9.18	-6.96
		Gerresheimer	760.049	8/12/24	-1.47	789.733	-3.76	794.574	-4.842	-0.61	1.22
	L	Nagarro	592.885	8/12/24	-0.20	602.650	-1.62	575.542	27.107	4.71	-1.59
	L	Delivery Hero	162.946	8/12/24	-3.07	175.522	-7.17	205.828	-30.306	-14.72	-19.45
		Zalando	178.725	8/12/24	0.39	178.490	0.13	189.828	-11.337	-5.97	-0.86
		Fraport	345.576	8/12/24	-0.58	374.479	-7.72	372.510	1.968	0.53	-4.51
	S	BASF	322.455	8/12/24	-0.22	346.748	-7.01	384.316	-37.568	-9.78	-3.63
		Fresenius MedCare	258.792	8/12/24	-1.31	280.273	-7.66	307.655	-27.382	-8.90	-6.84
		Befesa	207.315	8/12/24	0.15	250.121	-17.11	225.867	24.254	10.74	1.68
	S	Mercedes-Benz	448.999	8/12/24	-0.57	506.179	-11.30	563.348	-57.169	-10.15	-2.58
		Redcare Pharmacy	1,085.785	8/12/24	0.36	867.065	25.23	1,019.820	-152.755	-14.98	-6.16
	S	Siltronic	574.138	8/12/24	0.75	568.670	0.96	587.969	-19.300	-3.28	-8.92
	L	RWE	252.777	8/12/24	1.70	254.652	-0.74	251.499	3.153	1.25	-8.16
		Energiekontor	456.967	8/12/24	-2.34	485.088	-5.80	514.959	-29.871	-5.80	-14.02
	S	Volkswagen	730.366	8/12/24	-0.47	828.399	-11.83	908.362	-79.963	-8.80	-7.41
	L	Puma	271.915	8/12/24	-0.29	341.280	-20.33	352.859	-11.579	-3.28	-11.74
		Deutsche Post	281.523	8/12/24	-0.36	300.895	-6.44	298.412	2.483	0.83	-6.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		Porsche Automobil	300.426	8/12/24	-0.57	330.657	-9.14	381.598	-50.941	-13.35	-11.81
		RTL Group	221.453	8/12/24	1.25	223.015	-0.70	229.518	-6.502	-2.83	-14.02
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	800.400	-104.091	-13.00	-10.82
	S	Brenntag	498.524	8/12/24	0.22	493.056	1.11	589.678	-96.623	-16.39	-15.23
		Lanxess	176.772	8/12/24	-1.91	180.287	-1.95	213.673	-33.386	-15.62	-9.29
		K+S	89.284	8/12/24	-0.52	98.346	-9.21	107.147	-8.802	-8.21	-14.13
		Wacker Chemie	656.626	8/12/24	-0.33	794.029	-17.30	795.351	-1.322	-0.17	-10.35
	S	Continental	459.779	8/12/24	0.34	414.317	10.97	485.133	-70.816	-14.60	-21.45
	S	Stabilus	324.564	8/12/24	-1.42	341.358	-4.92	467.579	-126.221	-26.99	-23.25
	S	Porsche	513.053	8/12/24	-0.97	541.799	-5.31	654.767	-112.968	-17.25	-21.18
	S	Sartorius	1,883.329	8/12/24	-2.90	1,653.673	13.89	2,191.099	-537.426	-24.53	-30.78
	S	Deutsche Lufthansa	43.291	8/12/24	-1.21	44.962	-3.72	53.764	-8.801	-16.37	-23.30
	S	TeamViewer	96.861	8/12/24	-1.27	84.207	15.03	96.817	-12.610	-13.02	-22.94
	S	Sixt	474.543	8/12/24	-2.49	518.677	-8.51	604.669	-85.992	-14.22	-26.93
	L	Bayer	202.784	8/12/24	-0.04	204.424	-0.80	217.945	-13.520	-6.20	-24.37
	S	Hugo Boss	284.335	8/12/24	-3.50	325.970	-12.77	371.656	-45.686	-12.29	-29.87
		thyssenkrupp	25.934	8/12/24	-1.63	31.972	-18.89	38.307	-6.335	-16.54	-29.42
		Compugroup Medical	116.859	8/12/24	-1.97	185.599	-37.04	222.139	-36.540	-16.45	-30.84
	S	Carl Zeiss Meditec	471.418	8/12/24	-5.33	517.505	-8.91	776.710	-259.205	-33.37	-29.25
		Aixtron	143.261	8/12/24	-2.19	140.293	2.12	172.740	-32.448	-18.78	-38.24
	S	SMA Solar	171.070	8/12/24	-1.26	206.846	-17.30	384.005	-177.160	-46.13	-54.43
	S	Evotec	42.103	8/12/24	-2.88	70.459	-40.24	74.603	-4.144	-5.55	-40.30
		HelloFresh	42.182	8/12/24	7.14	37.573	12.27	47.845	-10.273	-21.47	-58.62
HDAX - 97 out of 96 instruments rated - 7/01/24 / 5/06/24 - 37 did rise, Market-Ratio(8) in CNY = 38.14 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 8 - B/S = 87/39

1/04/21	scale up chart	7/01/24

Transactions HDAX in Renminbi yuán * L8 - 87/39 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/22/06	133		Salzgitter	100	20	498.670	530.498	31.828	6	10,637	19
5/22/06		9/11/06	112		- cash -
	9/11/06	7/30/07	322		Nordex	100	90	117.855	315.319	197.463	168	28,408	205
7/30/07		5/12/08	287		- cash -
	5/12/08	6/23/08	42		K+S	100	38	729.115	957.692	228.576	31	37,094	970
6/23/08		5/04/09	315		- cash -
	5/04/09	5/24/10	385		Dialog Semiconductor	100	2,970	12.489	72.384	59.895	480	214,982	429
5/24/10		10/25/10	154		- cash -
	10/25/10	3/14/11	140		Pro7-Sat1	100	1,190	180.642	184.595	3.952	2	219,685	6
3/14/11		1/16/12	308		- cash -
	1/16/12	5/14/12	119		Dürr	100	3,012	72.915	89.262	16.347	22	268,922	86
5/14/12		1/14/13	245		- cash -
	1/14/13	7/08/13	175		Morphosys	100	1,057	254.237	389.609	135.372	53	412,010	144
7/08/13		1/20/14	196		- cash -
	1/20/14	3/17/14	56		Cancom	100	2,961	139.098	157.857	18.759	13	467,554	128
3/17/14		12/08/14	266		- cash -
	12/08/14	6/08/15	182		Ströer Media	100	2,662	175.585	275.141	99.556	57	732,572	146
6/08/15		11/02/15	147		- cash -
	11/02/15	1/11/16	70		SMA Solar	100	2,386	307.010	351.695	44.685	15	839,189	103
1/11/16		4/04/16	84		- cash -
	4/04/16	6/13/16	70		SMA Solar	100	2,629	319.091	328.536	9.445	3	864,021	16
6/13/16		8/22/16	70		- cash -
	8/22/16	10/31/16	70		Adidas	100	745	1,158.313	1,112.163	-46.149	-4	829,639	-19
10/31/16		1/16/17	77		- cash -
	1/16/17	7/03/17	168		Siltronic	100	2,362	351.212	576.247	225.035	64	1,361,173	193
7/03/17		2/25/19	602		- cash -
	2/25/19	6/03/19	98		Dialog Semiconductor	100	6,758	201.404	216.582	15.178	8	1,463,742	31
6/03/19		5/11/20	343		- cash -
	5/11/20	10/26/20	168		Delivery Hero	100	2,168	675.057	734.207	59.150	9	1,591,980	20
10/26/20		12/28/20	63		- cash -
	12/28/20	10/04/21	280		Nordex	100	8,891	179.044	101.464	-77.581	-43	902,211	-52
10/04/21		12/05/22	427		- cash -
	12/05/22	3/20/23	105		Aixtron	100	3,902	231.194	208.616	-22.578	-10	814,113	-30
3/20/23		12/25/23	280		- cash -
	12/25/23	6/17/24	175		Morphosys	100	3,184	255.681	514.855	259.175	101	1,639,325	331
6/17/24		7/11/25	389		- cash -
accum	1/09/06	6/17/24	2758	days out of 7130 invested (39%)						16,293		1,639,325	96

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	5/04/09	5/24/10	385	12.49	72.38	59.89	479.59
		2/25/19	6/03/19	98	201.40	216.58	15.18	7.54	523.27
Morphosys		1/14/13	7/08/13	175	254.24	389.61	135.37	53.25
		12/25/23	6/17/24	175	255.68	514.86	259.17	101.37	208.59
Siltronic		1/16/17	7/03/17	168	351.21	576.25	225.04	64.07	64.07
Ströer Media		12/08/14	6/08/15	182	175.59	275.14	99.56	56.70	56.70
Nordex		9/11/06	7/30/07	322	117.86	315.32	197.46	167.55
		12/28/20	10/04/21	280	179.04	101.46	-77.58	-43.33	51.62
K+S		5/12/08	6/23/08	42	729.12	957.69	228.58	31.35	31.35
Dürr		1/16/12	5/14/12	119	72.92	89.26	16.35	22.42	22.42
SMA Solar		11/02/15	1/11/16	70	307.01	351.69	44.68	14.55
		4/04/16	6/13/16	70	319.09	328.54	9.45	2.96	17.95
Cancom		1/20/14	3/17/14	56	139.10	157.86	18.76	13.49	13.49
Delivery Hero		5/11/20	10/26/20	168	675.06	734.21	59.15	8.76	8.76
Salzgitter		1/09/06	5/22/06	133	498.67	530.50	31.83	6.38	6.38
Pro7-Sat1		10/25/10	3/14/11	140	180.64	184.59	3.95	2.19	2.19
Adidas		8/22/16	10/31/16	70	1,158.31	1,112.16	-46.15	-3.98	-3.98
Aixtron		12/05/22	3/20/23	105	231.19	208.62	-22.58	-9.77	-9.77

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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