Share-o-matic - Assessment HDAX

Assessment - HDAX in Swiss Franc - 7/26/21 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	5/31/21	prc diff	⇓ Δ8	∅-RS
		HDAX	9,376.283	Fri	-0.54	9,398.781	-0.24	9,339.095	59.685	0.64	12.52
	L	Eckert & Ziegler	125.408	Fri	2.84	117.732	6.52	100.822	16.910	16.77	100.74
	L	Hugo Boss	54.639	Fri	-0.28	55.114	-0.86	51.098	4.017	7.86	74.02
	L	K+S	13.076	Fri	-0.74	13.298	-1.67	12.472	0.825	6.62	53.81
		Aixtron	22.465	Fri	-3.12	22.919	-1.98	18.555	4.365	23.52	51.54
		RIB Software	44.325	Fri	-1.91	45.244	-2.03	29.560	15.684	53.06	51.28
	L	Carl Zeiss Meditec	203.031	Fri	0.24	197.247	2.93	166.700	30.547	18.32	50.51
	L	HelloFresh	85.493	Fri	-1.98	90.964	-6.01	82.152	8.811	10.73	45.79
		Porsche	98.683	Fri	-1.11	98.099	0.60	101.646	-3.547	-3.49	41.02
	L	Deutsche Post	61.742	Fri	-2.11	63.882	-3.35	61.318	2.565	4.18	35.54
	L	Rational	990.071	Fri	-0.22	998.720	-0.87	807.677	191.043	23.65	33.74
		Brenntag	91.029	Fri	0.21	91.353	-0.36	84.768	6.585	7.77	30.47
		Airbus	125.083	Fri	-0.26	121.083	3.30	117.207	3.877	3.31	30.04
		Daimler	81.385	Fri	-1.14	81.569	-0.23	83.702	-2.133	-2.55	29.66
	L	Aurubis	92.218	Fri	-1.86	93.558	-1.43	85.932	7.626	8.87	28.75
	L	Alstria Office	19.308	Fri	-0.78	19.049	1.36	16.373	2.676	16.34	27.79
		Siltronic	150.273	Fri	-0.14	153.624	-2.18	156.316	-2.691	-1.72	27.61
		Sartorius	551.145	Fri	0.95	534.712	3.07	445.046	89.666	20.15	26.33
	L	Merck (EMD)	186.652	Fri	0.23	185.787	0.47	162.140	23.647	14.58	25.92
	L	Siemens Healthineers	60.196	Fri	0.76	58.898	2.20	50.527	8.372	16.57	25.56
	L	Puma	111.894	Fri	-0.62	113.624	-1.52	103.097	10.527	10.21	25.01
		Evotec	37.817	Fri	0.95	38.033	-0.57	39.790	-1.757	-4.42	23.97
		Pro7-Sat1	17.346	Fri	-1.11	18.233	-4.86	20.351	-2.119	-10.41	23.77
	L	Hella	63.850	Fri	-0.61	64.109	-0.40	62.087	2.023	3.26	23.06
		Volkswagen	222.166	Fri	-0.75	223.680	-0.68	250.984	-27.305	-10.88	23.16
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	5/31/21	prc diff	⇓ Δ8	∅-RS
		Fraport	60.001	Fri	-2.15	59.461	0.91	63.845	-4.384	-6.87	21.20
	L	Nemetschek	80.477	Fri	-0.16	78.120	3.02	66.460	11.660	17.54	19.32
		HeidelbergCement	80.845	Fri	-0.80	80.931	-0.11	82.042	-1.111	-1.35	18.86
		Varta	157.895	Fri	2.42	155.192	1.74	138.239	16.953	12.26	18.27
		Zalando	101.364	Fri	-3.64	108.218	-6.33	96.064	12.154	12.65	18.03
	L	Deutsche Wohnen	56.909	Fri	0.08	55.914	1.78	57.362	-1.447	-2.52	17.97
		Wacker Chemie	134.273	Fri	-1.43	134.975	-0.52	150.327	-15.351	-10.21	17.85
		Kion Group	96.758	Fri	-1.67	97.515	-0.78	96.064	1.451	1.51	17.31
		Delivery Hero	136.435	Fri	0.96	138.111	-1.21	123.624	14.487	11.72	17.17
		BMW	90.683	Fri	-1.40	92.456	-1.92	95.273	-2.817	-2.96	17.18
		CTS Eventim	61.947	Fri	0.46	61.471	0.77	61.735	-0.264	-0.43	17.13
		Jenoptik	31.287	Fri		31.244	0.14	26.571	4.673	17.59	16.81
		Aroundtown	7.142	Fri	-0.27	7.127	0.21	7.545	-0.418	-5.54	16.66
	L	Fresenius	47.914	Fri	-3.93	49.168	-2.55	48.510	0.658	1.36	16.00
		Dürr	43.655	Fri	-2.09	38.617	13.05	36.988	1.629	4.40	15.28
		thyssenkrupp	9.090	Fri	-2.50	9.185	-1.04	10.626	-1.441	-13.56	14.77
		Linde	279.086	Fri	2.54	272.491	2.42	271.094	1.398	0.52	14.50
	L	Deutsche Telekom	18.926	Fri	-1.01	19.280	-1.84	18.674	0.606	3.24	14.40
		Deutsche Bank	11.522	Fri	-1.48	11.522		13.398	-1.875	-14.00	14.28
		Covestro	58.660	Fri	-0.44	61.104	-4.00	62.966	-1.862	-2.96	13.59
		Uniper	35.622	Fri	-0.30	35.763	-0.39	32.560	3.203	9.84	12.81
		MTU Aero Engines	228.220	Fri	-0.42	226.382	0.81	231.864	-5.481	-2.36	12.60
		GEA Group	40.422	Fri	0.48	38.217	5.77	39.417	-1.200	-3.04	11.43
	L	Symrise	134.381	Fri	1.35	131.408	2.26	119.228	12.179	10.22	11.29
		1&1	27.071	Fri	1.95	27.049	0.08	28.681	-1.632	-5.69	10.97
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	5/31/21	prc diff	⇓ Δ8	∅-RS
	L	Adidas	330.925	Fri	-0.81	337.303	-1.89	327.851	9.452	2.88	10.83
	L	Software	44.066	Fri	0.05	43.633	0.99	40.175	3.458	8.61	10.15
		Freenet	21.838	Fri	0.15	22.022	-0.83	24.703	-2.681	-10.85	10.18
	L	TAG Immobilien	30.249	Fri	1.01	30.174	0.25	28.395	1.778	6.26	9.92
		Evonik Industries	31.676	Fri	-0.41	31.492	0.58	32.142	-0.650	-2.02	9.94
		BASF	71.590	Fri	-0.81	72.931	-1.84	73.251	-0.320	-0.44	9.61
	L	Cancom	57.298	Fri	0.45	56.260	1.84	53.252	3.009	5.65	9.07
	L	LEG Immobilien	144.165	Fri	0.87	141.732	1.72	131.756	9.976	7.57	8.90
		Infineon	34.741	Fri	-1.80	34.855	-0.33	36.554	-1.700	-4.65	8.77
	L	E.on	11.213	Fri	-0.78	11.189	0.21	10.865	0.325	2.99	8.46
		Siemens	142.251	Fri	-1.20	145.321	-2.11	145.755	-0.434	-0.30	8.23
		Allianz	227.031	Fri	-0.71	228.274	-0.54	236.754	-8.479	-3.58	7.60
	L	Beiersdorf	108.272	Fri	-0.74	109.894	-1.48	106.416	3.478	3.27	6.62
		Continental	123.894	Fri	-1.12	125.818	-1.53	132.855	-7.036	-5.30	6.46
	L	Telefonica D	2.458	Fri	0.53	2.694	-8.75	2.458	0.236	9.60	6.39
		Lanxess	66.012	Fri	-0.29	65.363	0.99	67.361	-1.998	-2.97	6.00
		Commerzbank	5.881	Fri	-0.18	5.973	-1.54	7.250	-1.277	-17.62	5.82
		Grand City	24.217	Fri	0.90	24.130	0.36	25.670	-1.540	-6.00	4.64
		Qiagen	48.855	Fri	2.54	47.277	3.34	44.274	3.003	6.78	3.99
	L	Scout24	78.077	Fri	1.32	76.888	1.55	72.988	3.900	5.34	3.18
	L	SAP	130.640	Fri	-0.35	127.137	2.76	124.745	2.393	1.92	2.98
	L	Pfeiffer Vacuum	186.165	Fri	-2.16	183.571	1.41	178.238	5.332	2.99	2.54
		Bechtle	188.274	Fri	0.93	183.030	2.86	173.183	9.847	5.69	1.97
		Deutsche Lufthansa	10.322	Fri	-3.36	10.646	-3.04	11.734	-1.088	-9.27	1.95
	L	Deutsche Börse	152.165	Fri	-1.23	156.705	-2.90	146.920	9.785	6.66	1.61
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	5/31/21	prc diff	⇓ Δ8	∅-RS
	L	Fresenius MedCare	71.936	Fri	-4.53	74.272	-3.14	71.823	2.449	3.41	1.24
		Hannover Rück	153.408	Fri	-1.46	154.651	-0.80	157.250	-2.598	-1.65	0.69
		S+T	23.157	Fri	0.37	22.552	2.68	22.637	-0.085	-0.38	0.43
	L	United Internet	37.730	Fri	-0.46	38.217	-1.27	37.516	0.701	1.87	-0.06
		Vonovia	60.736	Fri	0.11	60.758	-0.04	56.197	4.561	8.12	-0.35
	S	Bayer	54.369	Fri	-1.70	55.536	-2.10	56.570	-1.034	-1.83	-0.85
	S	Rheinmetall	87.526	Fri	-0.49	87.764	-0.27	93.295	-5.531	-5.93	-1.17
	S	Ströer Media	72.109	Fri	-0.74	72.920	-1.11	73.625	-0.705	-0.96	-3.33
	S	SMA Solar	47.741	Fri	-0.59	46.682	2.27	50.285	-3.603	-7.16	-3.43
	S	Nordex	17.535	Fri	-0.92	17.471	0.37	20.868	-3.397	-16.28	-3.71
	S	Münchener Rück	246.383	Fri	-0.83	247.356	-0.39	259.501	-12.145	-4.68	-3.89
	S	Henkel	92.412	Fri	-0.88	92.823	-0.44	103.097	-10.274	-9.97	-4.80
	S	Fuchs Petrolub	45.428	Fri	1.55	44.109	2.99	45.472	-1.363	-3.00	-6.13
		Encavis	16.681	Fri	-0.84	16.898	-1.28	16.384	0.513	3.13	-6.97
		Gerresheimer	95.191	Fri	1.85	92.704	2.68	99.449	-6.744	-6.78	-7.14
		Compugroup Medical	73.136	Fri	0.97	73.785	-0.88	74.449	-0.664	-0.89	-7.64
	S	LPKF Laser & El	23.417	Fri	-2.26	23.265	0.65	25.076	-1.811	-7.22	-7.59
	S	RWE	32.444	Fri	0.20	32.314	0.40	33.900	-1.586	-4.68	-9.62
	S	Knorr-Bremse	103.353	Fri	-0.06	102.618	0.72	111.756	-9.138	-8.18	-9.88
	S	Hochtief	72.304	Fri	-1.62	71.504	1.12	75.625	-4.121	-5.45	-10.45
	S	Shop Apotheke Europe	136.759	Fri	-2.54	144.976	-5.67	168.019	-23.043	-13.71	-15.24
	S	TeamViewer	30.649	Fri	-3.21	30.790	-0.46	35.571	-4.781	-13.44	-27.08
		Morphosys	50.779	Fri	-0.78	53.990	-5.95	79.119	-25.129	-31.76	-41.50
		Siemens Energy	24.800	Fri	-0.65	24.627	0.70	28.571	-3.943	-13.80	-na-
HDAX - 98 out of 98 instruments rated - 7/26/21 / 5/31/21 - 48 did rise, Market-Ratio(8) in CHF = 48.98 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

Transactions HDAX in Swiss Franc * 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	127	78.523	80.476	1.953	2	10,248	7
5/22/06		9/11/06	112		- cash -
	9/11/06	7/30/07	322		Nordex	100	553	18.501	50.397	31.896	172	27,886	211
7/30/07		5/12/08	287		- cash -
	5/12/08	6/23/08	42		K+S	100	256	108.619	144.155	35.536	33	36,984	1,070
6/23/08		5/04/09	315		- cash -
	5/04/09	5/24/10	385		Dialog Semiconductor	100	17,783	2.080	12.179	10.100	486	216,588	434
5/24/10		10/25/10	154		- cash -
	10/25/10	3/14/11	140		Pro7-Sat1	100	8,174	26.496	26.093	-0.403	-2	213,294	-4
3/14/11		1/16/12	308		- cash -
	1/16/12	5/14/12	119		Dürr	100	19,386	11.002	13.148	2.146	20	254,894	73
5/14/12		1/14/13	245		- cash -
	1/14/13	7/08/13	175		Morphosys	100	6,881	37.042	60.722	23.680	64	417,833	180
7/08/13		1/20/14	196		- cash -
	1/20/14	3/17/14	56		Cancom	100	19,989	20.903	22.311	1.408	7	445,986	53
3/17/14		12/08/14	266		- cash -
	12/08/14	6/08/15	182		Ströer Media	100	16,059	27.771	41.131	13.361	48	660,543	120
6/08/15		11/02/15	147		- cash -
	11/02/15	1/11/16	70		SMA Solar	100	13,809	47.831	53.630	5.799	12	740,618	82
1/11/16		4/04/16	84		- cash -
	4/04/16	6/13/16	70		SMA Solar	100	15,681	47.228	48.088	0.860	2	754,107	10
6/13/16		8/22/16	70		- cash -
	8/22/16	10/31/16	70		Adidas	100	4,497	167.689	162.338	-5.351	-3	730,042	-16
10/31/16		1/16/17	77		- cash -
	1/16/17	7/03/17	168		Siltronic	100	14,180	51.481	81.681	30.200	59	1,158,281	173
7/03/17		2/25/19	602		- cash -
	2/25/19	6/03/19	98		Dialog Semiconductor	100	38,422	30.146	31.176	1.030	3	1,197,868	13
6/03/19		5/11/20	343		- cash -
	5/11/20	10/26/20	168		Delivery Hero	100	12,945	92.532	99.267	6.735	7	1,285,055	16
10/26/20		12/28/20	63		- cash -
	12/28/20	7/30/21	214		Nordex	100	52,707	24.381	17.535	-6.845	-28	924,255	-43
accum	1/09/06	7/30/21	2415	days out of 5691 invested (42%)						9,143		924,255	98

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	2.08	12.18	10.10	485.64
		2/25/19	6/03/19	98	30.15	31.18	1.03	3.42	505.66
Nordex		9/11/06	7/30/07	322	18.50	50.40	31.90	172.40
		12/28/20	7/30/21	214	24.38	17.54	-6.85	-28.08	95.92
Morphosys		1/14/13	7/08/13	175	37.04	60.72	23.68	63.93	63.93
Siltronic		1/16/17	7/03/17	168	51.48	81.68	30.20	58.66	58.66
Ströer Media		12/08/14	6/08/15	182	27.77	41.13	13.36	48.11	48.11
K+S		5/12/08	6/23/08	42	108.62	144.15	35.54	32.72	32.72
Dürr		1/16/12	5/14/12	119	11.00	13.15	2.15	19.50	19.50
SMA Solar		11/02/15	1/11/16	70	47.83	53.63	5.80	12.12
		4/04/16	6/13/16	70	47.23	48.09	0.86	1.82	14.17
Delivery Hero		5/11/20	10/26/20	168	92.53	99.27	6.74	7.28	7.28
Cancom		1/20/14	3/17/14	56	20.90	22.31	1.41	6.74	6.74
Salzgitter		1/09/06	5/22/06	133	78.52	80.48	1.95	2.49	2.49
Pro7-Sat1		10/25/10	3/14/11	140	26.50	26.09	-0.40	-1.52	-1.52
Adidas		8/22/16	10/31/16	70	167.69	162.34	-5.35	-3.19	-3.19

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)
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
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)
8/08/16	Capital Stage	acquires Chorus Clean Energy
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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