Share-o-matic - Assessment HDAX

Assessment - HDAX - 4/22/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ8	∅-RS
		HDAX	9,538.650	Mon	0.76	9,538.650		9,310.010	228.640	2.46	8.74
		Morphosys	67.750	15:35		67.750		65.100	2.650	4.07	121.50
	L	Rheinmetall	514.600	15:38	0.94	509.800	0.94	421.800	88.000	20.86	75.50
	L	Deutsche Bank	15.396	15:35	1.56	15.160	1.56	12.302	2.858	23.23	39.50
	L	CTS Eventim	83.050	15:35	2.22	81.250	2.22	70.750	10.500	14.84	30.40
	L	Daimler Truck	43.450	15:35	0.53	43.220	0.53	36.910	6.310	17.10	30.34
	L	Siemens Energy	17.760	15:35	-0.06	17.770	-0.06	13.890	3.880	27.93	27.46
	L	Commerzbank	13.880	15:35	2.74	13.505	2.78	10.745	2.760	25.69	26.90
		Hensoldt	38.340	15:35	1.21	37.880	1.21	33.600	4.280	12.74	26.77
	L	Adidas	227.900	15:37	1.83	223.800	1.83	188.200	35.600	18.92	26.51
		Kion Group	47.140	15:35	0.62	46.850	0.62	42.000	4.850	11.55	26.50
	L	Ströer Media	60.650	15:35	0.75	60.200	0.75	53.150	7.050	13.26	25.46
		SAP	174.860	15:44	5.27	166.100	5.27	173.000	-6.900	-3.99	21.63
	L	Encavis	16.880	15:38	-0.06	16.890	-0.06	11.145	5.745	51.55	20.49
		Heidelberg Materials	93.740	15:40	1.54	92.320	1.54	86.120	6.200	7.20	20.37
		TAG Immobilien	12.600	15:35	2.44	12.300	2.44	11.535	0.765	6.63	19.59
		United Internet	21.940	15:35	2.33	21.440	2.33	22.660	-1.220	-5.38	19.56
		Airbus	162.720	15:35	0.79	161.440	0.79	147.340	14.100	9.57	18.32
		Rational	787.000	15:36	1.16	778.000	1.16	752.500	25.500	3.39	18.18
		LEG Immobilien	75.680	15:35	1.20	74.780	1.20	69.140	5.640	8.16	16.64
		Redcare Pharmacy	135.000	15:39	3.05	131.000	3.05	142.900	-11.900	-8.33	16.29
		Talanx	70.650	15:35	2.17	69.150	2.17	66.800	2.350	3.52	16.04
	L	Knorr-Bremse	70.800	15:35	-0.28	71.000	-0.28	61.880	9.120	14.74	15.98
	L	Allianz	270.500	15:44	1.42	266.700	1.42	245.650	21.050	8.57	15.85
	L	Fuchs Petrolub	44.020	15:35	-0.36	44.180	-0.36	40.860	3.320	8.13	15.57
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ8	∅-RS
	L	Nordex	12.860	15:37	2.23	12.580	2.23	9.514	3.066	32.23	15.55
	L	Jungheinrich	36.140	15:35	2.03	35.420	2.03	28.800	6.620	22.99	14.88
		Siemens	175.340	15:35	0.76	174.020	0.76	174.900	-0.880	-0.50	14.15
	L	Freenet	27.300	15:35	0.15	27.260	0.15	24.040	3.220	13.39	13.37
		Vonovia	25.780	15:35	1.66	25.360	1.66	26.030	-0.670	-2.57	13.23
		Münchener Rück	435.000	15:43	3.94	418.500	3.94	421.500	-3.000	-0.71	12.78
		Hochtief	104.200	15:40	0.58	103.600	0.58	104.400	-0.800	-0.77	11.85
		Nemetschek	81.800	15:35	1.55	80.550	1.55	86.480	-5.930	-6.86	11.85
	L	BASF	51.080	15:41	-0.06	51.110	-0.06	46.330	4.780	10.32	11.52
	L	Mercedes-Benz	74.050	15:41	-0.19	74.190	-0.19	71.360	2.830	3.97	10.92
	L	Pro7-Sat1	7.445	15:35	0.74	7.385	0.81	5.942	1.443	24.28	10.75
		Atoss	242.000	15:35	0.83	240.000	0.83	236.000	4.000	1.69	10.46
		Hella	83.300	15:35	0.36	83.000	0.36	81.000	2.000	2.47	10.23
	L	Telefonica D	2.430	Thu	2.97	2.430		2.341	0.089	3.80	10.20
	L	Zalando	26.440	15:35	1.03	26.170	1.03	19.120	7.050	36.87	10.08
		Hannover Rück	235.200	15:35	1.82	231.000	1.82	235.900	-4.900	-2.08	10.06
	L	Evonik Industries	19.200	15:35	-1.23	19.440	-1.23	17.000	2.440	14.35	8.85
		Deutsche Börse	188.250	15:35	0.21	187.850	0.21	192.550	-4.700	-2.44	8.38
		Scout24	68.800	15:35	1.47	67.800	1.47	66.600	1.200	1.80	8.26
		Beiersdorf	137.600	15:35	0.88	136.400	0.88	140.950	-4.550	-3.23	7.89
	L	Cancom	30.100	15:41	3.22	29.160	3.22	28.220	0.940	3.33	7.61
	L	Symrise	104.550	15:35	-0.62	105.200	-0.62	97.900	7.300	7.46	7.35
		Bechtle	46.900	15:35	1.65	46.140	1.65	47.750	-1.610	-3.37	6.89
		E.on	12.520	15:35	0.32	12.475	0.36	11.740	0.735	6.26	6.45
		MTU Aero Engines	224.100	15:37	3.08	217.400	3.08	215.300	2.100	0.98	5.88
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ8	∅-RS
	L	Volkswagen	121.350	15:35	0.04	121.300	0.04	123.020	-1.720	-1.40	4.88
	L	BMW	106.450	15:37	0.57	105.850	0.57	107.480	-1.630	-1.52	4.51
		Henkel	72.080	15:35	-0.15	74.040	-2.65	70.040	4.000	5.71	3.37
		Deutsche Telekom	21.750	15:35	0.65	21.610	0.65	22.050	-0.440	-2.00	2.83
		Covestro	48.730	15:35	0.47	48.500	0.47	50.080	-1.580	-3.15	2.79
		Fresenius	27.660	15:35	1.02	27.380	1.02	25.950	1.430	5.51	2.15
	L	Aurubis	72.300	15:37	-1.97	73.750	-1.97	59.260	14.490	24.45	1.90
	L	GEA Group	37.500	15:35	0.21	37.420	0.21	37.320	0.100	0.27	1.76
		Gerresheimer	102.000	15:35	0.69	101.300	0.69	104.100	-2.800	-2.69	1.50
		Carl Zeiss Meditec	102.600	15:35	4.06	98.600	4.06	111.400	-12.800	-11.49	1.18
	L	Porsche Automobil	49.500	15:35	0.55	49.230	0.55	48.920	0.310	0.63	0.96
		PNE Wind	13.400	15:35	1.06	13.260	1.06	13.220	0.040	0.30	0.58
		Siemens Healthineers	52.160	15:35	1.36	51.460	1.36	55.540	-4.080	-7.35	0.35
		Fresenius MedCare	39.900	15:35	2.36	38.980	2.36	36.430	2.550	7.00	-0.16
	L	Befesa	31.320	15:35	-3.39	32.420	-3.39	29.380	3.040	10.35	-0.28
	S	Brenntag	75.500	15:39	1.26	74.560	1.26	83.060	-8.500	-10.23	-0.98
	L	Lanxess	26.680	15:35	1.25	26.350	1.25	23.910	2.440	10.20	-1.41
	S	Siltronic	77.700	15:35	1.17	76.800	1.17	88.850	-12.050	-13.56	-2.55
	S	Stabilus	56.000	15:35	1.27	55.300	1.27	62.050	-6.750	-10.88	-3.67
	S	Kontron	19.460	15:35	2.10	19.060	2.10	21.140	-2.080	-9.84	-3.96
	L	Dürr	22.580	15:35	-0.79	22.760	-0.79	20.060	2.700	13.46	-4.08
	L	Porsche	91.020	15:38	1.72	89.480	1.72	82.500	6.980	8.46	-4.41
	L	Delivery Hero	29.390	15:35	5.76	27.790	5.76	21.400	6.390	29.86	-4.54
		Merck (EMD)	153.650	15:35	4.03	147.700	4.03	156.250	-8.550	-5.47	-4.63
	S	Qiagen	38.920	15:35	1.25	38.435	1.26	40.095	-1.660	-4.14	-5.33
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ8	∅-RS
		Sixt	91.200	15:35	1.22	90.100	1.22	85.100	5.000	5.88	-6.66
	L	Wacker Chemie	108.700	15:36	-1.32	110.150	-1.32	97.140	13.010	13.39	-7.17
	S	Deutsche Post	39.050	15:35	1.03	38.650	1.03	42.920	-4.270	-9.95	-8.09
	S	Continental	62.940	15:35		62.940		73.480	-10.540	-14.34	-8.21
	S	Fraport	46.580	15:39	2.28	45.540	2.28	52.960	-7.420	-14.01	-8.62
	L	K+S	13.895	15:35	0.04	13.885	0.07	12.800	1.085	8.48	-8.73
	S	Jenoptik	25.120	15:35	2.78	24.440	2.78	30.020	-5.580	-18.59	-9.99
	S	RTL Group	31.850	15:38	1.92	31.250	1.92	34.160	-2.910	-8.52	-10.16
	S	Infineon	29.805	15:38	-0.02	29.805		33.225	-3.420	-10.29	-11.57
		RWE	31.930	15:35	-0.44	32.070	-0.44	30.360	1.710	5.63	-12.47
		Sartorius	291.700	15:40	6.77	273.200	6.77	337.200	-64.000	-18.98	-14.63
		Puma	42.940	15:35	0.54	42.710	0.54	42.410	0.300	0.71	-14.77
	S	Energiekontor	63.300	15:35	1.77	62.200	1.77	67.700	-5.500	-8.12	-14.94
	S	Vitesco Technologies	64.800	15:35	0.31	64.600	0.31	74.250	-9.650	-13.00	-15.04
	S	Nagarro	69.900	15:35	3.17	67.750	3.17	89.150	-21.400	-24.00	-15.14
	S	TeamViewer	12.560	15:35	1.29	12.405	1.25	14.685	-2.280	-15.53	-15.18
		Deutsche Lufthansa	6.742	15:35	-0.12	6.752	-0.15	7.237	-0.485	-6.70	-15.50
	S	Hugo Boss	50.860	15:35	0.51	50.600	0.51	63.660	-13.060	-20.52	-20.18
		Evotec	14.180	15:35	3.50	13.700	3.50	13.890	-0.190	-1.37	-22.15
	S	Compugroup Medical	29.140	15:35	0.21	29.080	0.21	29.740	-0.660	-2.22	-23.53
		thyssenkrupp	4.490	15:35	-0.73	4.523	-0.73	4.429	0.094	2.12	-27.29
	S	SMA Solar	48.840	15:35	3.47	47.200	3.47	49.420	-2.220	-4.49	-27.60
	L	Bayer	27.345	15:36	0.09	27.315	0.11	28.585	-1.270	-4.44	-29.42
	S	Aixtron	22.650	15:35	5.40	21.490	5.40	32.600	-11.110	-34.08	-29.96
	S	Adtran	4.479	15:35	1.31	4.421	1.31	5.708	-1.287	-22.55	-33.81
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ8	∅-RS
		Verbio	19.790	15:35	2.65	19.280	2.65	18.710	0.570	3.05	-34.00
	S	HelloFresh	6.858	15:35	-0.61	6.900	-0.61	11.115	-4.215	-37.92	-55.39
HDAX - 101 out of 100 instruments rated - 4/22/24 / 2/26/24 - 56 did rise, Market-Ratio(8) = 55.45 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	10/04/21	280		Nordex	100	67,831	22.440	13.550	-8.890	-40	919,126	-48
10/04/21		12/05/22	427		- cash -
	12/05/22	3/20/23	105		Aixtron	100	29,040	31.650	28.290	-3.360	-11	821,552	-32
3/20/23		12/25/23	280		- cash -
	12/25/23	4/23/24	120		Morphosys	100	25,278	32.500	67.750	35.250	108	1,712,601	834
accum	1/09/06	4/23/24	2703	days out of 6686 invested (40%)						17,026		1,712,601	100

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
Morphosys		1/14/13	7/08/13	175	30.39	49.10	18.71	61.57
		12/25/23	4/23/24	120	32.50	67.75	35.25	108.46	236.80
Ströer Media		12/08/14	6/08/15	182	23.10	39.27	16.17	70.00	70.00
Nordex		9/11/06	7/30/07	322	11.70	30.59	18.89	161.45
		12/28/20	10/04/21	280	22.44	13.55	-8.89	-39.62	57.87
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
Aixtron		12/05/22	3/20/23	105	31.65	28.29	-3.36	-10.62	-10.62

Annotations

4/23/24	Telefonica D	acquired by Telefónica
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
	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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