Share-o-matic - Assessment HDAX

Assessment - HDAX - 2/22/21 - RS = 8

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ8	∅-RS
		HDAX	1.484	Fri	-99.98	7,793.900	-99.98	7,646.900	147.000	1.92	15.47
	L	Nordex	22.200	Fri	-2.46	24.500	-9.39	22.440	2.060	9.18	122.44
	L	Shop Apotheke Europe	201.500	Fri	-1.71	212.500	-5.18	142.000	70.500	49.65	108.68
	L	thyssenkrupp	11.155	Fri	-1.89	11.335	-1.59	8.072	3.263	40.42	89.33
	L	Pro7-Sat1	16.980	Fri	-0.82	17.660	-3.85	13.785	3.875	28.11	69.62
	L	Aixtron	18.850	Fri	-3.33	17.565	7.32	14.525	3.040	20.93	66.45
		HelloFresh	64.500	Fri	-2.12	67.350	-4.23	59.350	8.000	13.48	66.33
	L	Daimler	66.250	Fri	0.49	66.800	-0.82	58.500	8.300	14.19	66.26
	L	Infineon	36.000	Fri	2.48	36.125	-0.35	31.790	4.335	13.64	65.38
	L	Siltronic	138.350	Fri	-0.11	140.100	-1.25	127.500	12.600	9.88	59.85
	L	Covestro	59.960	Fri	-3.01	60.100	-0.23	50.640	9.460	18.68	57.32
	L	Eckert & Ziegler	56.850	Fri	-0.18	60.650	-6.27	44.980	15.670	34.84	52.28
	L	Sartorius	425.400	Fri	-1.30	464.800	-8.48	336.400	128.400	38.17	50.75
		Wacker Chemie	107.550	Fri	-2.23	108.000	-0.42	116.900	-8.900	-7.61	49.23
		Zalando	85.020	Fri	-1.05	90.860	-6.43	88.400	2.460	2.78	47.18
	L	Dürr	32.720	Fri	-2.97	34.980	-6.46	32.760	2.220	6.78	39.92
	L	Evotec	32.070	Fri	-0.68	33.240	-3.52	30.300	2.940	9.70	37.95
	L	K+S	9.238	Fri	-0.09	8.866	4.20	7.848	1.018	12.97	37.33
	L	CTS Eventim	56.400	Fri	-0.09	57.000	-1.05	52.150	4.850	9.30	36.81
	L	Rational	709.000	Fri	-0.84	789.000	-10.14	753.000	36.000	4.78	36.73
	L	Aurubis	72.300	Fri	-0.77	73.260	-1.31	63.800	9.460	14.83	35.49
	L	Airbus	95.910	Fri	-3.05	95.800	0.11	91.980	3.820	4.15	34.99
	L	LPKF Laser & El	26.050	Fri	-2.43	28.300	-7.95	30.250	-1.950	-6.45	34.13
		Brenntag	64.260	Fri	-0.22	65.900	-2.49	64.300	1.600	2.49	32.10
	L	HeidelbergCement	65.480	Fri	-2.70	66.640	-1.74	61.680	4.960	8.04	32.07
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ8	∅-RS
	L	BASF	67.730	Fri	-0.63	68.990	-1.83	65.220	3.770	5.78	31.50
		Hella	49.020	Fri	-1.49	50.550	-3.03	53.300	-2.750	-5.16	30.13
	L	Carl Zeiss Meditec	124.300	Fri	-1.11	129.500	-4.02	107.400	22.100	20.58	30.11
	L	Continental	118.900	Fri	-1.53	118.000	0.76	122.800	-4.800	-3.91	29.59
	L	Deutsche Post	41.060	Fri	-0.63	42.890	-4.27	40.980	1.910	4.66	28.84
	L	Siemens	127.980	Fri	-1.69	131.500	-2.68	118.820	12.680	10.67	27.97
	L	Volkswagen	173.020	Fri	1.13	174.000	-0.56	152.920	21.080	13.78	27.97
		Deutsche Bank	10.214	Fri	-3.50	9.801	4.21	9.181	0.620	6.75	27.48
		Lanxess	61.320	Fri	0.13	61.980	-1.06	63.920	-1.940	-3.04	27.22
	L	Deutsche Lufthansa	12.285	Fri	1.78	11.420	7.57	10.375	1.045	10.07	27.12
		Puma	87.980	Fri	-0.86	87.920	0.07	91.940	-4.020	-4.37	26.04
	L	Kion Group	69.940	Fri	-2.18	73.800	-5.23	72.800	1.000	1.37	25.30
		Delivery Hero	105.700	Fri	-2.54	113.450	-6.83	128.850	-15.400	-11.95	24.74
		MTU Aero Engines	197.000	Fri	-2.09	195.200	0.92	217.400	-22.200	-10.21	22.90
		Commerzbank	5.430	Fri	-3.07	5.268	3.08	5.360	-0.092	-1.72	22.47
	L	Jenoptik	26.560	Fri	-1.99	26.700	-0.52	24.460	2.240	9.16	21.79
		Varta	114.100	Fri	-1.47	117.300	-2.73	120.100	-2.800	-2.33	21.09
	L	Evonik Industries	27.890	Fri	-0.25	28.200	-1.10	27.090	1.110	4.10	20.81
		BMW	71.500	Fri		71.270	0.32	73.490	-2.220	-3.02	20.63
		Merck (EMD)	134.550	Fri	-1.39	138.200	-2.64	138.050	0.150	0.11	19.09
	L	Cancom	53.000	Fri	-1.49	53.750	-1.40	45.020	8.730	19.39	17.73
		Fuchs Petrolub	45.340	Fri	-1.35	46.540	-2.58	46.960	-0.420	-0.89	17.56
	L	Fraport	52.300	Fri	-1.88	47.060	11.13	48.480	-1.420	-2.93	17.24
	L	Adidas	288.900	Fri	-1.43	291.100	-0.76	299.300	-8.200	-2.74	16.96
	L	Siemens Healthineers	45.830	Fri	-0.13	46.785	-2.04	42.350	4.435	10.47	16.81
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ8	∅-RS
	L	TeamViewer	44.500	Fri	-1.83	47.510	-6.34	43.810	3.700	8.45	15.92
	L	Hugo Boss	31.340	Fri	-1.20	29.240	7.18	27.210	2.030	7.46	15.89
		Osram Licht	51.280	Fri	0.08	51.040	0.47	52.000	-0.960	-1.85	15.30
	L	Aroundtown	6.014	Fri	-1.54	5.904	1.86	6.072	-0.168	-2.77	14.24
	L	Freenet	17.545	Fri	-2.64	18.800	-6.68	17.440	1.360	7.80	13.77
	L	1&1 Drillisch	23.430	Fri	-1.93	23.610	-0.76	20.750	2.860	13.78	13.68
	L	United Internet	36.480	Fri	-1.33	37.940	-3.85	35.010	2.930	8.37	12.89
	L	Qiagen	41.000	Fri	-1.47	45.220	-9.33	42.800	2.420	5.65	12.23
	L	Metro	9.130	Fri	-1.45	9.508	-3.98	9.122	0.386	4.23	11.90
	L	Rheinmetall	82.620	Fri	-2.06	83.200	-0.70	86.100	-2.900	-3.37	11.19
		Gerresheimer	85.600	Fri	0.59	91.700	-6.65	87.250	4.450	5.10	10.70
		Ströer Media	74.350	Fri	-0.07	70.600	5.31	80.650	-10.050	-12.46	10.62
	L	GEA Group	28.620	Fri	-1.78	29.570	-3.21	29.320	0.250	0.85	10.54
	L	Allianz	199.800	Fri	-1.09	194.920	2.50	202.600	-7.680	-3.79	10.42
	L	Software	36.840	Fri	-2.28	37.420	-1.55	33.580	3.840	11.44	9.70
	L	Aareal Bank	22.000	Fri	0.27	19.370	13.58	19.560	-0.190	-0.97	9.69
		Knorr-Bremse	105.540	Fri	0.82	105.780	-0.23	109.960	-4.180	-3.80	9.43
	L	Uniper	29.000	Fri	-1.69	29.580	-1.96	28.500	1.080	3.79	9.02
	L	Münchener Rück	243.000	Fri	-0.82	237.900	2.14	243.100	-5.200	-2.14	8.45
		Linde	204.200	Fri	0.25	206.600	-1.16	215.700	-9.100	-4.22	7.59
		Pfeiffer Vacuum	159.600	Fri	-3.16	167.200	-4.55	157.600	9.600	6.09	5.90
		TAG Immobilien	23.560	Fri	-0.17	23.820	-1.09	25.140	-1.320	-5.25	4.82
		Compugroup Medical	71.100	Fri	-0.63	74.550	-4.63	78.200	-3.650	-4.67	4.35
		Bechtle	156.300	Fri	-0.51	159.200	-1.82	176.300	-17.100	-9.70	4.32
		Deutsche Telekom	15.030	Fri	0.40	14.805	1.52	15.085	-0.280	-1.86	4.06
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ8	∅-RS
		Alstria Office	1.496	Fri	-1.45	13.750	-89.12	14.520	-0.770	-5.30	3.64
		RWE	31.340	Fri	0.13	31.730	-1.23	34.440	-2.710	-7.87	2.60
		Hochtief	73.850	Fri	-5.26	75.550	-2.25	80.200	-4.650	-5.80	2.38
	L	S+T	22.160	Fri	-3.23	20.660	7.26	18.690	1.970	10.54	1.60
	L	Hannover Rück	140.300	Fri	-2.57	141.100	-0.57	132.000	9.100	6.89	1.48
	L	Telefonica D	2.210	Fri	0.55	2.405	-8.11	2.282	0.123	5.39	1.04
		LEG Immobilien	113.140	Fri	-0.75	115.760	-2.26	125.360	-9.600	-7.66	0.55
		Vonovia	52.740	Fri	-0.68	53.600	-1.60	58.640	-5.040	-8.59	0.52
	L	Grand City	20.340	Fri	-0.59	20.360	-0.10	20.820	-0.460	-2.21	0.19
		RIB Software	26.140	Fri	-0.23	26.400	-0.98	28.000	-1.600	-5.71	0.03
	S	Henkel	81.580	Fri	-1.14	83.640	-2.46	91.820	-8.180	-8.91	-0.48
	L	Bayer	50.120	Fri	-2.85	53.770	-6.79	48.580	5.190	10.68	-0.85
	S	Deutsche Wohnen	38.950	Fri	-0.31	39.750	-2.01	43.070	-3.320	-7.71	-0.94
		Scout24	62.450	Fri	-0.72	65.450	-4.58	66.900	-1.450	-2.17	-1.07
		Symrise	96.720	Fri	-0.98	100.450	-3.71	108.700	-8.250	-7.59	-1.27
	L	Deutsche Börse	135.550	Fri	0.37	136.550	-0.73	139.150	-2.600	-1.87	-4.38
		Fresenius	35.440	Fri	0.62	35.880	-1.23	38.790	-2.910	-7.50	-7.13
		New Work	221.000	Fri	0.45	224.500	-1.56	280.000	-55.500	-19.82	-7.87
	L	SAP	102.060	Fri	-0.64	103.900	-1.77	105.760	-1.860	-1.76	-8.13
	S	Nemetschek	52.150	Fri	-1.60	53.800	-3.07	60.950	-7.150	-11.73	-8.74
		E.on	8.450	Fri	-0.49	8.548	-1.15	9.092	-0.544	-5.98	-9.11
	S	Beiersdorf	81.900	Fri	-3.15	84.560	-3.15	94.840	-10.280	-10.84	-11.21
		Morphosys	83.400	Fri	-2.30	85.500	-2.46	90.780	-5.280	-5.82	-14.23
	S	Fresenius MedCare	57.360	Fri	-1.14	58.360	-1.71	68.800	-10.440	-15.17	-16.18
		Siemens Energy	31.250	Fri	2.53	31.430	-0.57	29.730	1.700	5.72	-na-
HDAX - 99 out of 99 instruments rated - 2/22/21 / 12/28/20 - 52 did rise, Market-Ratio(8) = 52.53 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

Transactions HDAX * 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	196	50.880	51.770	0.890	2	10,174	5
5/22/06		9/11/06	112		- cash -
	9/11/06	7/30/07	322		Nordex	100	869	11.700	30.590	18.890	161	26,590	197
7/30/07		5/12/08	287		- cash -
	5/12/08	6/23/08	42		K+S	100	394	67.394	89.188	21.794	32	35,177	1,042
6/23/08		5/04/09	315		- cash -
	5/04/09	5/24/10	385		Dialog Semiconductor	100	25,490	1.380	8.431	7.051	511	214,907	456
5/24/10		10/25/10	154		- cash -
	10/25/10	3/14/11	140		Pro7-Sat1	100	11,057	19.435	20.180	0.745	4	223,144	10
3/14/11		1/16/12	308		- cash -
	1/16/12	5/14/12	119		Dürr	100	24,487	9.113	10.946	1.834	20	268,041	75
5/14/12		1/14/13	245		- cash -
	1/14/13	7/08/13	175		Morphosys	100	8,820	30.390	49.100	18.710	62	433,063	172
7/08/13		1/20/14	196		- cash -
	1/20/14	3/17/14	56		Cancom	100	25,549	16.950	18.353	1.403	8	468,896	68
3/17/14		12/08/14	266		- cash -
	12/08/14	6/08/15	182		Ströer Media	100	20,298	23.100	39.270	16.170	70	797,114	190
6/08/15		11/02/15	147		- cash -
	11/02/15	1/11/16	70		SMA Solar	100	18,118	43.995	49.315	5.320	12	893,502	81
1/11/16		4/04/16	84		- cash -
	4/04/16	6/13/16	70		SMA Solar	100	20,670	43.225	44.170	0.945	2	913,035	12
6/13/16		8/22/16	70		- cash -
	8/22/16	10/31/16	70		Adidas	100	5,932	153.900	149.400	-4.500	-3	886,341	-14
10/31/16		1/16/17	77		- cash -
	1/16/17	7/03/17	168		Siltronic	100	18,446	48.050	74.570	26.520	55	1,375,529	160
7/03/17		2/25/19	602		- cash -
	2/25/19	6/03/19	98		Dialog Semiconductor	100	51,828	26.540	27.910	1.370	5	1,446,534	21
6/03/19		5/11/20	343		- cash -
	5/11/20	10/26/20	168		Delivery Hero	100	16,437	88.000	92.600	4.600	5	1,522,144	12
10/26/20		12/28/20	63		- cash -
	12/28/20	2/26/21	60		Nordex	100	67,831	22.440	22.200	-0.240	-1	1,505,864	-6
accum	1/09/06	2/26/21	2260	days out of 5536 invested (41%)						14,959		1,505,864	125

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	1.38	8.43	7.05	510.94
		2/25/19	6/03/19	98	26.54	27.91	1.37	5.16	542.48
Nordex		9/11/06	7/30/07	322	11.70	30.59	18.89	161.45
		12/28/20	2/26/21	60	22.44	22.20	-0.24	-1.07	158.66
Ströer Media		12/08/14	6/08/15	182	23.10	39.27	16.17	70.00	70.00
Morphosys		1/14/13	7/08/13	175	30.39	49.10	18.71	61.57	61.57
Siltronic		1/16/17	7/03/17	168	48.05	74.57	26.52	55.19	55.19
K+S		5/12/08	6/23/08	42	67.39	89.19	21.79	32.34	32.34
Dürr		1/16/12	5/14/12	119	9.11	10.95	1.83	20.12	20.12
SMA Solar		11/02/15	1/11/16	70	44.00	49.32	5.32	12.09
		4/04/16	6/13/16	70	43.23	44.17	0.95	2.19	14.54
Cancom		1/20/14	3/17/14	56	16.95	18.35	1.40	8.27	8.27
Delivery Hero		5/11/20	10/26/20	168	88.00	92.60	4.60	5.23	5.23
Pro7-Sat1		10/25/10	3/14/11	140	19.44	20.18	0.75	3.83	3.83
Salzgitter		1/09/06	5/22/06	133	50.88	51.77	0.89	1.75	1.75
Adidas		8/22/16	10/31/16	70	153.90	149.40	-4.50	-2.92	-2.92

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)
7/24/17	Bechtle	stock split 1:2 (two 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
	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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