Share-o-matic - Assessment HDAX

Assessment - HDAX in Swiss Franc - 5/10/21 - RS = 8

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ8	∅-RS
		HDAX	9,144.105	09:41	0.59	9,232.289	-0.96	8,864.649	367.640	4.15	17.29
	L	Eckert & Ziegler	82.167	09:42	-0.07	85.504	-3.90	66.426	19.078	28.72	74.14
		thyssenkrupp	10.464	09:47	-0.71	12.768	-18.05	12.865	-0.096	-0.75	74.04
	L	Hugo Boss	45.132	09:44	-0.48	46.598	-3.15	37.409	9.189	24.56	63.07
		Porsche	92.364	09:46	0.84	95.974	-3.76	87.062	8.912	10.24	55.34
		K+S	10.974	09:45	-0.64	11.619	-5.56	9.649	1.970	20.41	53.61
		Daimler	79.727	09:43	0.83	80.701	-1.21	77.586	3.115	4.02	53.15
		Nordex	20.033	09:46	0.27	22.013	-9.00	24.179	-2.166	-8.96	48.29
		Pro7-Sat1	19.125	09:44	2.25	19.459	-1.71	19.684	-0.226	-1.15	47.08
		Siltronic	155.636	09:46	0.71	158.262	-1.66	153.887	4.375	2.84	45.47
		Wacker Chemie	136.872	09:46	1.05	136.380	0.36	128.866	7.513	5.83	43.29
	L	Fraport	64.399	09:46	-0.30	64.486	-0.14	59.119	5.367	9.08	41.51
		Volkswagen	228.010	09:43	1.34	231.840	-1.65	215.641	16.199	7.51	40.97
	L	Deutsche Post	55.449	09:42	0.64	56.291	-1.50	49.731	6.561	13.19	36.34
	L	Deutsche Bank	12.814	09:43	1.07	12.654	1.26	11.580	1.074	9.28	35.78
		Covestro	62.254	09:43	-0.94	64.180	-3.00	63.415	0.765	1.21	35.00
		HeidelbergCement	81.861	09:43	1.33	82.714	-1.03	80.708	2.006	2.49	34.80
		Brenntag	83.108	09:45	2.01	83.983	-1.04	76.855	7.128	9.27	34.44
		Aixtron	16.762	09:46	0.46	17.708	-5.34	20.897	-3.189	-15.26	33.60
		Evotec	36.948	09:45	0.39	37.178	-0.62	32.704	4.474	13.68	31.95
		Carl Zeiss Meditec	152.299	09:44	0.43	153.065	-0.50	139.827	13.238	9.47	31.30
		BMW	90.252	09:42	0.78	93.195	-3.16	86.132	7.063	8.20	31.17
		Airbus	105.865	09:45	0.79	107.616	-1.63	110.710	-3.094	-2.79	29.46
		Aurubis	82.408	09:45	-0.24	86.193	-4.39	78.051	8.143	10.43	29.31
		HelloFresh	72.145	09:46	-0.06	70.197	2.77	70.578	-0.380	-0.54	28.70
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ8	∅-RS
	L	Freenet	23.786	09:45	1.30	23.786		22.397	1.389	6.20	28.27
	L	Aroundtown	7.247	09:54	1.35	7.304	-0.78	6.924	0.380	5.49	26.59
		Kion Group	92.648	09:45	1.17	92.802	-0.17	87.062	5.739	6.59	26.06
		Rational	844.864	09:45	2.14	842.457	0.29	741.757	100.700	13.58	25.62
		Siemens	155.581	09:42	1.34	157.332	-1.11	149.237	8.095	5.42	25.59
		Dürr	36.827	09:45	1.14	38.075	-3.28	39.479	-1.405	-3.56	25.61
		BASF	75.657	09:42	0.35	77.419	-2.28	78.117	-0.698	-0.89	24.96
		Commerzbank	7.018	09:46	2.35	6.325	10.95	5.828	0.497	8.53	24.61
		MTU Aero Engines	227.792	09:42	0.58	231.730	-1.70	224.741	6.989	3.11	24.51
		Lanxess	68.819	09:46	1.16	71.664	-3.97	68.507	3.156	4.61	23.24
		Deutsche Lufthansa	11.591	09:45	1.38	12.451	-6.91	13.335	-0.884	-6.63	23.11
	L	GEA Group	39.399	09:45	0.90	39.836	-1.10	34.431	5.405	15.70	22.90
		CTS Eventim	57.834	09:45	0.61	58.512	-1.16	63.769	-5.256	-8.24	21.66
	L	Linde	270.079	09:42	0.28	271.720	-0.60	247.658	24.061	9.72	21.52
		Evonik Industries	32.331	09:46	0.51	33.009	-2.06	32.538	0.471	1.45	21.33
		Infineon	34.234	09:43	2.17	34.519	-0.82	37.780	-3.261	-8.63	21.28
		Sartorius	458.100	09:46	2.07	468.712	-2.26	445.940	22.773	5.11	20.04
		Hella	55.602	09:51	0.79	55.996	-0.70	57.126	-1.130	-1.98	19.11
	L	1&1 Drillisch	29.125	09:46	0.60	27.987	4.07	28.552	-0.565	-1.98	17.79
		Puma	98.491	09:46	0.04	97.353	1.17	97.381	-0.027	-0.03	16.86
		Allianz	237.310	09:43	0.79	235.450	0.79	236.200	-0.749	-0.32	16.63
		Delivery Hero	114.060	09:42	-2.30	128.611	-11.31	116.024	12.587	10.85	15.42
		Continental	123.786	09:42	0.98	125.078	-1.03	125.877	-0.800	-0.64	14.58
	L	E.on	11.643	09:43	0.57	11.663	-0.17	9.778	1.885	19.28	14.28
		Merck (EMD)	151.095	09:42	-0.11	154.979	-2.51	148.296	6.683	4.51	14.39
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ8	∅-RS
		Siemens Healthineers	50.898	09:46	-0.21	51.729	-1.61	51.347	0.382	0.74	13.54
	L	Fresenius	48.726	09:43	0.95	47.342	2.92	39.856	7.486	18.78	12.72
	L	Deutsche Telekom	18.333	09:43	0.83	18.215	0.65	18.406	-0.191	-1.04	12.77
		SMA Solar	45.471	09:52	-1.47	47.790	-4.85	61.223	-13.432	-21.94	12.53
		Rheinmetall	92.692	09:46	0.76	96.215	-3.66	94.214	2.001	2.12	11.59
	L	Henkel	104.837	09:42	0.52	105.559	-0.68	97.646	7.913	8.10	11.48
	L	Alstria Office	15.668	09:39	0.42	16.007	-2.12	15.577	0.430	2.76	11.30
		RIB Software	31.619	Mon		31.619		31.132	0.488	1.57	11.06
		Zalando	91.948	09:47	0.43	91.664	0.31	95.587	-3.923	-4.10	10.85
		Shop Apotheke Europe	167.616	09:46	0.07	168.054	-0.26	210.349	-42.295	-20.11	10.20
		Adidas	315.265	09:42	1.16	313.405	0.59	324.159	-10.754	-3.32	9.58
		Uniper	33.972	09:46	0.78	33.370	1.80	34.320	-0.950	-2.77	7.96
		Münchener Rück	264.061	09:41	0.86	270.844	-2.50	290.835	-19.991	-6.87	7.69
		Hannover Rück	159.739	09:46		165.647	-3.57	167.836	-2.190	-1.30	7.56
	L	Grand City	23.829	09:46	0.65	24.114	-1.18	23.094	1.020	4.42	7.11
		Ströer Media	72.211	09:53	0.08	78.119	-7.56	80.984	-2.866	-3.54	6.41
	L	Telefonica D	2.818	09:46	1.18	2.730	3.25	2.626	0.104	3.95	5.53
		Fuchs Petrolub	45.930	09:45	0.67	47.747	-3.80	45.568	2.178	4.78	5.54
		Cancom	51.302	09:44	-0.68	54.497	-5.86	58.566	-4.068	-6.95	5.42
	L	Deutsche Wohnen	46.696	09:42	0.57	47.462	-1.61	43.122	4.341	10.07	5.16
		TAG Immobilien	26.083	09:45	1.06	27.298	-4.45	26.482	0.816	3.08	4.62
	L	Beiersdorf	105.821	09:44	0.08	106.150	-0.31	96.273	9.876	10.26	4.10
		Knorr-Bremse	114.552	09:54	1.26	114.279	0.24	117.330	-3.052	-2.60	3.32
		Jenoptik	24.902	09:46	1.52	26.893	-7.40	29.936	-3.043	-10.17	3.22
	L	Bayer	61.707	09:42	-1.19	59.486	3.73	58.665	0.821	1.40	2.82
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ8	∅-RS
	L	SAP	123.283	09:42	0.46	126.478	-2.53	113.655	12.823	11.28	2.60
	L	Scout24	70.154	09:45	-1.57	75.931	-7.61	69.083	6.848	9.91	2.43
	L	Symrise	114.388	09:45	0.19	116.959	-2.20	110.987	5.973	5.38	2.24
		Gerresheimer	98.688	09:41	0.67	98.633	0.06	92.996	5.637	6.06	2.23
		Varta	125.876	09:49	2.36	123.250	2.13	123.884	-0.634	-0.51	2.03
		S+T	22.166	09:27	0.30	23.261	-4.70	24.821	-1.561	-6.29	1.23
		Pfeiffer Vacuum	171.555	09:34	-0.76	179.214	-4.27	178.686	0.528	0.30	0.64
		LEG Immobilien	125.876	09:44	0.92	127.189	-1.03	124.128	3.061	2.47	-0.51
	S	United Internet	38.370	09:45	1.68	38.075	0.78	40.509	-2.434	-6.01	-1.25
	L	Deutsche Börse	151.697	09:43	0.43	154.651	-1.91	155.381	-0.730	-0.47	-1.30
		Software	36.499	09:52	-0.77	38.162	-4.36	37.132	1.030	2.77	-2.15
	S	Bechtle	166.413	09:45	0.70	174.181	-4.46	177.468	-3.287	-1.85	-2.33
	S	RWE	34.322	09:42	-0.13	34.552	-0.66	36.191	-1.639	-4.53	-2.35
	S	Hochtief	78.163	09:45	0.14	79.432	-1.60	84.804	-5.372	-6.33	-3.22
		Fresenius MedCare	73.283	09:43	0.39	71.007	3.20	67.267	3.740	5.56	-4.80
	S	Encavis	16.630	09:46	3.19	16.324	1.88	19.751	-3.427	-17.35	-4.82
		Nemetschek	62.298	09:45	0.60	62.211	0.14	57.126	5.084	8.90	-4.98
	S	Qiagen	42.254	09:46	0.05	42.604	-0.82	44.760	-2.156	-4.82	-5.37
	S	LPKF Laser & El	22.714	09:44	1.47	23.042	-1.42	28.895	-5.854	-20.26	-6.19
	S	Vonovia	55.471	09:42	0.08	56.062	-1.05	60.160	-4.098	-6.81	-7.22
		Compugroup Medical	69.639	09:38	-0.08	70.132	-0.70	76.445	-6.313	-8.26	-13.02
	S	TeamViewer	33.381	09:46		36.806	-9.30	47.207	-10.401	-22.03	-19.84
	S	Morphosys	72.780	09:45	-0.18	73.217	-0.60	92.908	-19.691	-21.19	-29.62
		Siemens Energy	26.784	09:43	0.91	28.096	-4.67	35.925	-7.829	-21.79	-na-
HDAX - 98 out of 98 instruments rated - 5/10/21 / 3/15/21 - 55 did rise, Market-Ratio(8) in CHF = 56.12 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/14/21	137		Nordex	100	52,707	24.381	20.033	-4.348	-18	1,055,892	-41
accum	1/09/06	5/14/21	2335	days out of 5611 invested (42%)						10,459		1,055,892	107

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	5/14/21	137	24.38	20.03	-4.35	-17.83	123.82
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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