Share-o-matic - Assessment HDAX

Assessment - HDAX - 23/01/23 - RS = 8

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	28/11/22	prc diff	⇓ Δ8	∅-RS
		HDAX	8,284.780	09:41	0.16	8,254.640	0.37	7,813.270	441.370	5.65	9.26
	L	SMA Solar	78.300	10:40	1.82	77.700	0.77	60.350	17.350	28.75	73.98
	L	Deutsche Lufthansa	9.733	09:17	0.03	9.600	1.39	7.528	2.072	27.52	42.64
	L	Zalando	44.170	09:02	2.77	42.950	2.84	28.860	14.090	48.82	34.79
	L	Rheinmetall	228.400	09:20	0.40	222.400	2.70	192.250	30.150	15.68	34.64
	L	Jungheinrich	36.000	09:18	1.24	34.140	5.45	27.420	6.720	24.51	32.63
	L	Dürr	35.060	09:13	0.40	35.380	-0.90	32.340	3.040	9.40	32.24
	L	Nordex	14.140	09:54	-0.42	14.565	-2.92	11.895	2.670	22.45	31.36
	L	Commerzbank	9.914	09:17	-0.46	9.650	2.74	7.892	1.758	22.28	31.10
	L	Münchener Rück	332.200	09:01	0.03	325.700	2.00	295.300	30.400	10.29	30.95
	L	Aixtron	28.640	09:16	2.43	30.470	-6.01	29.810	0.660	2.21	30.04
	L	Delivery Hero	53.520	09:16	1.75	51.180	4.57	39.940	11.240	28.14	27.12
	L	Stabilus	65.200	08:58	0.93	65.400	-0.31	61.650	3.750	6.08	24.17
	L	Siemens	144.560	09:02	0.35	143.920	0.44	131.540	12.380	9.41	23.64
	L	MTU Aero Engines	230.100	09:01	0.31	230.200	-0.04	197.500	32.700	16.56	23.37
	L	Aurubis	96.860	09:16	1.68	94.500	2.50	73.500	21.000	28.57	22.50
	L	Deutsche Bank	12.236	09:01	0.87	11.916	2.69	10.206	1.710	16.75	22.31
	L	Fuchs Petrolub	36.320	09:15	0.06	37.120	-2.16	33.580	3.540	10.54	22.18
		Hensoldt	27.000	09:53	0.37	25.850	4.45	22.350	3.500	15.66	21.80
	L	Siemens Energy	19.025	09:03	0.98	19.135	-0.57	15.700	3.435	21.88	20.45
	L	Lanxess	46.000	09:17	-0.65	45.280	1.59	38.550	6.730	17.46	20.07
	L	TeamViewer	13.095	09:20	0.19	13.420	-2.42	12.155	1.265	10.41	19.60
	L	Hannover Rück	189.200	08:59	-0.05	185.050	2.24	178.900	6.150	3.44	19.20
	L	Jenoptik	29.460	09:50	-0.07	29.320	0.48	26.300	3.020	11.48	18.57
	L	Talanx	45.720	09:19	-0.22	45.960	-0.52	42.160	3.800	9.01	18.48
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	28/11/22	prc diff	⇓ Δ8	∅-RS
	L	Infineon	33.765	09:01	0.34	31.955	5.66	30.640	1.315	4.29	16.78
	L	CTS Eventim	66.550	09:17	1.68	65.550	1.53	58.850	6.700	11.38	16.33
	L	Befesa	55.050	09:13	0.09	55.050		41.100	13.950	33.94	15.14
	L	BMW	92.950	08:51	0.65	91.530	1.55	83.440	8.090	9.70	15.08
	L	Beiersdorf	110.200	08:50	0.23	111.700	-1.34	104.600	7.100	6.79	14.58
	L	HeidelbergCement	61.400	09:00	2.16	58.540	4.89	52.500	6.040	11.50	14.58
	L	Allianz	221.400	08:52	-0.09	220.100	0.59	203.800	16.300	8.00	14.22
		Hella	75.600	09:10	0.80	76.500	-1.18	80.150	-3.650	-4.55	14.19
	L	Hugo Boss	61.060	09:17	1.23	59.380	2.83	52.660	6.720	12.76	13.86
	L	Airbus	119.220	09:06	-1.42	119.220		107.360	11.860	11.05	13.70
	L	SAP	103.700	09:02	-1.24	107.260	-3.32	104.900	2.360	2.25	12.51
	L	thyssenkrupp	7.528	09:21	0.78	7.192	4.67	5.188	2.004	38.63	12.41
	L	Covestro	42.160	08:51	0.81	42.190	-0.07	37.030	5.160	13.93	12.03
	L	Deutsche Telekom	20.265	09:01	-0.17	20.280	-0.07	19.694	0.586	2.98	11.72
	L	Fraport	53.500	09:18	1.10	51.400	4.09	41.240	10.160	24.64	11.71
	L	GEA Group	41.510	09:17	0.68	40.800	1.74	39.260	1.540	3.92	11.30
	L	Sartorius	422.700	09:02	-2.58	420.800	0.45	367.400	53.400	14.53	11.30
	L	Gerresheimer	69.200	09:14	0.29	69.350	-0.22	67.550	1.800	2.66	10.46
	L	Mercedes-Benz	68.820	09:01	0.76	67.270	2.30	61.510	5.760	9.36	10.05
		Daimler Truck	31.445	09:00	0.85	29.710	5.84	30.775	-1.065	-3.46	9.96
	L	Merck (EMD)	191.700	09:00	-0.42	192.700	-0.52	175.850	16.850	9.58	9.69
	L	Vantage Towers	32.260	09:15	0.12	32.160	0.31	32.640	-0.480	-1.47	9.65
	L	BASF	52.670	08:51	0.10	52.570	0.19	48.910	3.660	7.48	9.02
	L	RTL Group	44.620	09:19	0.81	44.700	-0.18	39.620	5.080	12.82	8.85
	L	Nagarro	131.000	10:40	2.18	126.000	3.97	110.400	15.600	14.13	8.36
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	28/11/22	prc diff	⇓ Δ8	∅-RS
	L	Rational	628.000	09:06	1.05	632.000	-0.63	594.000	38.000	6.40	7.96
	L	Ströer Media	51.150	09:19	1.39	51.250	-0.20	44.200	7.050	15.95	6.41
	L	Carl Zeiss Meditec	131.350	09:16	-0.42	133.350	-1.50	130.950	2.400	1.83	6.10
	L	E.on	10.175	08:56	0.35	9.960	2.16	9.086	0.874	9.62	6.04
	L	RWE	41.830	09:02	-0.07	41.680	0.36	42.360	-0.680	-1.61	6.01
	L	Pro7-Sat1	9.694	09:17	1.08	9.616	0.81	8.686	0.930	10.71	5.75
	L	Qiagen	45.560	09:00	-0.33	46.520	-2.06	47.560	-1.040	-2.19	4.38
		Linde	301.250	09:01	0.53	301.300	-0.02	329.700	-28.400	-8.61	4.26
	L	Deutsche Post	39.720	09:00	0.35	39.910	-0.48	38.090	1.820	4.78	3.71
	L	Knorr-Bremse	59.840	10:44	-0.96	60.280	-0.73	53.660	6.620	12.34	3.52
	L	Telefonica D	2.633	09:18	0.73	2.581	2.01	2.422	0.159	6.56	2.51
	L	Henkel	64.580	09:01	-0.19	65.660	-1.64	68.840	-3.180	-4.62	2.44
	L	Bayer	56.360	08:51	0.57	55.960	0.71	55.750	0.210	0.38	1.34
	L	Fresenius	26.340	08:59	-0.11	28.150	-6.43	25.840	2.310	8.94	1.17
	L	Brenntag	69.740	08:51	0.32	67.640	3.10	61.820	5.820	9.41	0.89
	L	Continental	65.240	08:51	0.99	63.280	3.10	56.940	6.340	11.13	0.72
	L	Siltronic	80.200	09:15	0.25	78.750	1.84	77.950	0.800	1.03	0.71
	L	Puma	60.080	09:20	0.64	62.640	-4.09	48.650	13.990	28.76	0.53
	L	Sixt	108.100	08:51	0.93	107.600	0.46	91.750	15.850	17.28	-0.22
		K+S	22.560	09:18	0.67	22.270	1.30	21.480	0.790	3.68	-0.39
		Deutsche Börse	162.450	09:00	0.34	162.050	0.25	173.900	-11.850	-6.81	-0.40
	L	Freenet	22.350	09:13	0.18	22.350		21.470	0.880	4.10	-0.43
	L	Kion Group	36.670	09:15	0.96	37.190	-1.40	27.810	9.380	33.73	-0.47
	L	Compugroup Medical	41.780	09:15	-0.71	42.280	-1.18	36.200	6.080	16.80	-0.75
	L	Software	26.220	10:23	0.23	27.060	-3.10	24.940	2.120	8.50	-1.06
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	28/11/22	prc diff	⇓ Δ8	∅-RS
	L	Wacker Chemie	133.850	09:21	-1.65	132.700	0.87	123.350	9.350	7.58	-2.02
	L	Siemens Healthineers	48.640	09:02	-0.12	49.000	-0.73	50.920	-1.920	-3.77	-2.75
	L	Cancom	31.900	09:07	-1.42	32.600	-2.15	29.060	3.540	12.18	-4.49
	L	Adidas	148.420	08:51	2.16	148.760	-0.23	121.260	27.500	22.68	-5.17
		Scout24	52.660	09:18	0.15	50.800	3.66	52.060	-1.260	-2.42	-5.55
	L	Evonik Industries	20.300	09:17	0.05	20.150	0.74	18.650	1.500	8.04	-5.76
		Symrise	97.760	09:03	-0.39	99.040	-1.29	110.100	-11.060	-10.05	-5.77
		Encavis	18.265	09:16	1.08	17.265	5.79	19.545	-2.280	-11.67	-6.25
	S	Verbio	57.700	09:20	-0.09	56.600	1.94	73.250	-16.650	-22.73	-7.65
	L	Bechtle	38.790	09:17	0.31	36.910	5.09	34.920	1.990	5.70	-8.04
	L	LEG Immobilien	71.780	09:19	-0.08	73.780	-2.71	63.680	10.100	15.86	-8.22
	L	Vonovia	26.320	09:01	0.84	26.750	-1.61	23.970	2.780	11.60	-9.78
		Morphosys	18.160	09:50	0.89	17.560	3.42	15.330	2.230	14.55	-10.02
	L	United Internet	21.580	09:16	0.37	21.960	-1.73	19.060	2.900	15.22	-11.04
	L	Volkswagen	126.200	09:02	0.96	125.160	0.83	135.240	-10.080	-7.45	-12.22
	L	Suse	18.130	09:49	-0.28	18.130		17.680	0.450	2.55	-13.75
	L	Aroundtown	2.591	09:16	0.27	2.747	-5.68	2.534	0.213	8.41	-14.30
	L	Fresenius MedCare	33.530	09:00	0.69	33.890	-1.06	29.790	4.100	13.76	-15.56
	L	Nemetschek	48.700	09:16	-0.75	50.480	-3.53	46.470	4.010	8.63	-15.72
	L	Evotec	18.865	09:18	-0.29	18.220	3.54	16.910	1.310	7.75	-16.88
	L	Porsche Automobil	54.620	09:01	0.85	54.860	-0.44	58.020	-3.160	-5.45	-18.71
	L	TAG Immobilien	8.045	09:18	1.32	8.205	-1.95	6.000	2.205	36.75	-20.51
	L	HelloFresh	23.210	09:18	0.48	23.130	0.35	23.790	-0.660	-2.77	-21.88
		Adtran	16.900	09:05	0.60	17.200	-1.74	19.150	-1.950	-10.18	-na-
		Porsche	105.000	09:00		104.300	0.67	105.000	-0.700	-0.67	-na-
HDAX - 99 out of 99 instruments rated - 23/01/23 / 28/11/22 - 81 did rise, Market-Ratio(8) = 81.82 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	23/01/23

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	22/05/06	133		Salzgitter	100	196	50.880	51.770	0.890	2	10,174	5
22/05/06		11/09/06	112		- cash -
	11/09/06	30/07/07	322		Nordex	100	869	11.700	30.590	18.890	161	26,590	197
30/07/07		12/05/08	287		- cash -
	12/05/08	23/06/08	42		K+S	100	394	67.394	89.188	21.794	32	35,177	1,042
23/06/08		4/05/09	315		- cash -
	4/05/09	24/05/10	385		Dialog Semiconductor	100	25,490	1.380	8.431	7.051	511	214,907	456
24/05/10		25/10/10	154		- cash -
	25/10/10	14/03/11	140		Pro7-Sat1	100	11,057	19.435	20.180	0.745	4	223,144	10
14/03/11		16/01/12	308		- cash -
	16/01/12	14/05/12	119		Dürr	100	24,487	9.113	10.946	1.834	20	268,041	75
14/05/12		14/01/13	245		- cash -
	14/01/13	8/07/13	175		Morphosys	100	8,820	30.390	49.100	18.710	62	433,063	172
8/07/13		20/01/14	196		- cash -
	20/01/14	17/03/14	56		Cancom	100	25,549	16.950	18.353	1.403	8	468,896	68
17/03/14		8/12/14	266		- cash -
	8/12/14	8/06/15	182		Ströer Media	100	20,298	23.100	39.270	16.170	70	797,114	190
8/06/15		2/11/15	147		- cash -
	2/11/15	11/01/16	70		SMA Solar	100	18,118	43.995	49.315	5.320	12	893,502	81
11/01/16		4/04/16	84		- cash -
	4/04/16	13/06/16	70		SMA Solar	100	20,670	43.225	44.170	0.945	2	913,035	12
13/06/16		22/08/16	70		- cash -
	22/08/16	31/10/16	70		Adidas	100	5,932	153.900	149.400	-4.500	-3	886,341	-14
31/10/16		16/01/17	77		- cash -
	16/01/17	3/07/17	168		Siltronic	100	18,446	48.050	74.570	26.520	55	1,375,529	160
3/07/17		25/02/19	602		- cash -
	25/02/19	3/06/19	98		Dialog Semiconductor	100	51,828	26.540	27.910	1.370	5	1,446,534	21
3/06/19		11/05/20	343		- cash -
	11/05/20	26/10/20	168		Delivery Hero	100	16,437	88.000	92.600	4.600	5	1,522,144	12
26/10/20		28/12/20	63		- cash -
	28/12/20	4/10/21	280		Nordex	100	67,831	22.440	13.550	-8.890	-40	919,126	-48
4/10/21		5/12/22	427		- cash -
	5/12/22	27/01/23	53		Aixtron	100	29,040	31.650	28.640	-3.010	-10	831,716	-50
accum	9/01/06	27/01/23	2531	days out of 6234 invested (41%)						8,217		831,716	89

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	4/05/09	24/05/10	385	1.38	8.43	7.05	510.94
		25/02/19	3/06/19	98	26.54	27.91	1.37	5.16	542.48
Ströer Media		8/12/14	8/06/15	182	23.10	39.27	16.17	70.00	70.00
Morphosys		14/01/13	8/07/13	175	30.39	49.10	18.71	61.57	61.57
Nordex		11/09/06	30/07/07	322	11.70	30.59	18.89	161.45
		28/12/20	4/10/21	280	22.44	13.55	-8.89	-39.62	57.87
Siltronic		16/01/17	3/07/17	168	48.05	74.57	26.52	55.19	55.19
K+S		12/05/08	23/06/08	42	67.39	89.19	21.79	32.34	32.34
Dürr		16/01/12	14/05/12	119	9.11	10.95	1.83	20.12	20.12
SMA Solar		2/11/15	11/01/16	70	44.00	49.32	5.32	12.09
		4/04/16	13/06/16	70	43.23	44.17	0.95	2.19	14.54
Cancom		20/01/14	17/03/14	56	16.95	18.35	1.40	8.27	8.27
Delivery Hero		11/05/20	26/10/20	168	88.00	92.60	4.60	5.23	5.23
Pro7-Sat1		25/10/10	14/03/11	140	19.44	20.18	0.75	3.83	3.83
Salzgitter		9/01/06	22/05/06	133	50.88	51.77	0.89	1.75	1.75
Adidas		22/08/16	31/10/16	70	153.90	149.40	-4.50	-2.92	-2.92
Aixtron		5/12/22	27/01/23	53	31.65	28.64	-3.01	-9.51	-9.51

Annotations

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
	Pro7-Sat1	moves from MDAX to DAX
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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