Share-o-matic - Assessment HDAX

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

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
		HDAX	9,633.440	Wed	-0.43	9,538.650	0.99	8,582.570	956.080	11.14	8.74
		Morphosys	67.850	15:36	0.15	67.750	0.15	21.440	46.310	216.00	121.50
	L	Rheinmetall	524.400	15:43	2.22	509.800	2.86	278.800	231.000	82.86	75.50
	L	Süss Microtec	47.900	15:35	4.36	43.500	10.11	23.750	19.750	83.16	71.45
	L	Deutsche Bank	16.532	15:39	-0.77	15.160	9.05	11.288	3.872	34.30	39.50
	L	CTS Eventim	82.150	15:35	-0.36	81.250	1.11	61.450	19.800	32.22	30.40
	L	Daimler Truck	42.900	15:35	2.26	43.220	-0.74	29.380	13.840	47.11	30.34
	L	Siemens Energy	18.850	15:35	5.90	17.770	6.08	11.920	5.850	49.08	27.46
	L	Commerzbank	14.105	15:38	0.32	13.505	4.44	11.265	2.240	19.88	26.90
		Hensoldt	38.280	15:35	1.54	37.880	1.06	27.840	10.040	36.06	26.77
	L	Adidas	230.900	15:35	1.99	223.800	3.17	181.700	42.100	23.17	26.51
		Kion Group	43.810	15:35	-0.75	46.850	-6.49	33.550	13.300	39.64	26.50
	L	Ströer Media	59.900	15:35	-0.58	60.200	-0.50	52.250	7.950	15.22	25.46
		SAP	174.000	15:44	2.23	166.100	4.76	139.920	26.180	18.71	21.63
	L	Encavis	16.910	15:35		16.890	0.12	13.710	3.180	23.19	20.49
		Heidelberg Materials	95.220	15:35	2.28	92.320	3.14	70.980	21.340	30.06	20.37
		TAG Immobilien	12.760	15:35	4.59	12.300	3.74	12.645	-0.345	-2.73	19.59
		United Internet	22.900	15:35	3.15	21.440	6.81	19.940	1.500	7.52	19.56
		1&1	16.880	15:35	1.93	16.460	2.55	16.160	0.300	1.86	19.31
		Airbus	157.060	15:35	-0.92	161.440	-2.71	133.040	28.400	21.35	18.32
		LEG Immobilien	76.920	15:35	2.81	74.780	2.86	71.060	3.720	5.24	16.64
		Redcare Pharmacy	130.000	15:35		131.000	-0.76	125.450	5.550	4.42	16.29
		Talanx	71.300	15:35	2.22	69.150	3.11	64.600	4.550	7.04	16.04
	L	Knorr-Bremse	69.950	15:35	0.94	71.000	-1.48	55.660	15.340	27.56	15.98
	L	Allianz	265.500	15:39	1.07	266.700	-0.45	228.800	37.900	16.56	15.85
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
	L	Fuchs	44.240	15:35	0.82	44.180	0.14	39.720	4.460	11.23	15.57
	L	Nordex	12.760	15:40	3.07	12.580	1.43	10.575	2.005	18.96	15.55
	L	Jungheinrich	35.520	15:35	0.68	35.420	0.28	28.400	7.020	24.72	14.88
		Siemens	177.620	15:37	2.26	174.020	2.07	147.640	26.380	17.87	14.15
	L	Freenet	27.100	15:35	1.19	27.260	-0.59	25.080	2.180	8.69	13.37
		Vonovia	25.870	15:35	2.50	25.360	2.01	25.490	-0.130	-0.51	13.23
		Münchener Rück	413.500	15:35	1.30	418.500	-1.19	381.100	37.400	9.81	12.78
		Hochtief	98.900	15:35	2.49	103.600	-4.54	104.400	-0.800	-0.77	11.85
		Nemetschek	82.800	15:35	1.91	80.550	2.79	80.100	0.450	0.56	11.85
	L	BASF	48.825	15:35	2.60	51.110	-4.47	44.205	6.905	15.62	11.52
	L	Mercedes-Benz	74.360	15:37	1.56	74.190	0.23	58.930	15.260	25.90	10.92
		Atoss	256.000	15:35	4.28	240.000	6.67	223.000	17.000	7.62	10.46
		Hella	82.800	15:35	0.24	83.000	-0.24	79.500	3.500	4.40	10.23
	L	Zalando	25.300	15:35	1.28	26.170	-3.32	23.560	2.610	11.08	10.08
		Hannover Rück	230.400	15:35	1.19	231.000	-0.26	212.200	18.800	8.86	10.06
	L	Evonik Industries	19.155	15:35	0.82	19.440	-1.47	18.410	1.030	5.59	8.85
		Deutsche Börse	182.650	15:35	0.66	187.850	-2.77	169.300	18.550	10.96	8.38
		Scout24	69.000	15:35	0.66	67.800	1.77	62.720	5.080	8.10	8.26
		Beiersdorf	140.500	15:35	1.04	136.400	3.01	123.450	12.950	10.49	7.89
	L	Cancom	29.280	15:35	0.69	29.160	0.41	27.940	1.220	4.37	7.61
	L	Symrise	99.860	15:35	-0.06	105.200	-5.08	97.040	8.160	8.41	7.35
		Bechtle	46.380	15:35	1.00	46.140	0.52	47.950	-1.810	-3.77	6.89
		E.on	12.410	15:35	-0.32	12.475	-0.52	11.545	0.930	8.06	6.45
		MTU Aero Engines	223.400	15:41	1.50	217.400	2.76	185.850	31.550	16.98	5.88
	L	Volkswagen	120.100	15:35	1.09	121.300	-0.99	108.840	12.460	11.45	4.88
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
	L	BMW	106.400	15:37	1.29	105.850	0.52	95.740	10.110	10.56	4.51
		Henkel	73.160	15:35	0.80	74.040	-1.19	69.860	4.180	5.98	3.37
		Deutsche Telekom	21.850	15:37	0.83	21.610	1.11	21.620	-0.010	-0.05	2.83
		Covestro	48.070	15:35	0.65	48.500	-0.89	48.360	0.140	0.29	2.79
		Fresenius	27.210	15:35	0.11	27.380	-0.62	27.390	-0.010	-0.04	2.15
	L	Aurubis	74.200	15:35	2.27	73.750	0.61	77.920	-4.170	-5.35	1.90
	L	GEA Group	37.420	15:35	1.35	37.420		34.880	2.540	7.28	1.76
		Gerresheimer	100.500	15:41	1.31	101.300	-0.79	86.250	15.050	17.45	1.50
		Carl Zeiss Meditec	100.300	15:35	1.31	98.600	1.72	86.260	12.340	14.31	1.18
	L	Porsche Automobil	49.350	15:35	0.84	49.230	0.24	46.700	2.530	5.42	0.96
		PNE Wind	13.400	15:35	1.21	13.260	1.06	12.040	1.220	10.13	0.58
		Siemens Healthineers	52.940	15:35	1.22	51.460	2.88	50.000	1.460	2.92	0.35
		Fresenius MedCare	37.420	15:44	-0.98	38.980	-4.00	35.640	3.340	9.37	-0.16
	L	Befesa	26.520	15:35	1.22	32.420	-18.20	31.800	0.620	1.95	-0.28
	S	Brenntag	74.860	15:35	-1.06	74.560	0.40	76.720	-2.160	-2.82	-0.98
	L	Lanxess	25.770	15:35	0.04	26.350	-2.20	23.500	2.850	12.13	-1.41
	S	Siltronic	76.050	15:35	-0.91	76.800	-0.98	86.100	-9.300	-10.80	-2.55
	S	Stabilus	59.000	15:37	2.25	55.300	6.69	58.600	-3.300	-5.63	-3.67
	S	Eckert & Ziegler	36.720	15:35	1.89	36.300	1.16	39.140	-2.840	-7.26	-3.78
	S	Kontron	19.080	15:35	0.05	19.060	0.10	22.080	-3.020	-13.68	-3.96
	L	Porsche	89.800	15:37	0.40	89.480	0.36	90.840	-1.360	-1.50	-4.41
	L	Delivery Hero	25.860	15:40	-16.01	27.790	-6.94	33.105	-5.315	-16.05	-4.54
		Merck (EMD)	151.750	15:35	1.10	147.700	2.74	161.050	-13.350	-8.29	-4.63
	S	Qiagen	38.760	15:35	2.16	38.435	0.85	37.340	1.095	2.93	-5.33
		Sixt	89.750	15:35	1.70	90.100	-0.39	92.600	-2.500	-2.70	-6.66
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
	L	Wacker Chemie	100.300	15:35	-1.52	110.150	-8.94	119.100	-8.950	-7.51	-7.17
	S	Deutsche Post	38.840	15:35	2.21	38.650	0.49	40.935	-2.285	-5.58	-8.09
	S	Continental	62.500	15:39	0.68	62.940	-0.70	69.000	-6.060	-8.78	-8.21
	S	Fraport	47.480	15:35	1.45	45.540	4.26	51.820	-6.280	-12.12	-8.62
	L	K+S	13.515	15:35	-1.28	13.885	-2.66	14.610	-0.725	-4.96	-8.73
	S	Jenoptik	25.400	15:35	2.75	24.440	3.93	24.500	-0.060	-0.24	-9.99
	S	RTL Group	29.200	15:35	0.86	31.250	-6.56	33.660	-2.410	-7.16	-10.16
	S	Infineon	33.030	15:35	1.44	29.805	10.82	33.910	-4.105	-12.11	-11.57
		RWE	32.190	15:36	0.94	32.070	0.37	38.180	-6.110	-16.00	-12.47
		Sartorius	290.200	15:35	2.87	273.200	6.22	278.100	-4.900	-1.76	-14.63
		Puma	43.710	15:35	3.82	42.710	2.34	54.240	-11.530	-21.26	-14.77
	S	Energiekontor	63.400	15:36	0.79	62.200	1.93	69.800	-7.600	-10.89	-14.94
	S	Nagarro	71.650	15:35	2.43	67.750	5.76	85.650	-17.900	-20.90	-15.14
	S	TeamViewer	12.610	15:35	2.02	12.405	1.65	14.960	-2.555	-17.08	-15.18
		Deutsche Lufthansa	6.696	15:37	0.69	6.752	-0.83	7.957	-1.205	-15.14	-15.50
	S	Hugo Boss	50.740	15:35	0.48	50.600	0.28	59.300	-8.700	-14.67	-20.18
		Evotec	9.235	15:35	0.82	13.700	-32.59	19.220	-5.520	-28.72	-22.15
	S	Compugroup Medical	28.500	15:35	2.30	29.080	-1.99	37.020	-7.940	-21.45	-23.53
		thyssenkrupp	4.733	15:38	6.17	4.523	4.64	6.770	-2.247	-33.19	-27.29
	S	SMA Solar	50.850	15:35	6.47	47.200	7.73	55.200	-8.000	-14.49	-27.60
	L	Bayer	27.400	15:39	1.86	27.315	0.31	34.005	-6.690	-19.67	-29.42
	S	Aixtron	22.820	15:35	4.78	21.490	6.19	30.580	-9.090	-29.73	-29.96
	S	HelloFresh	6.744	15:35	-3.66	6.900	-2.26	16.205	-9.305	-57.42	-55.39
HDAX - 97 out of 97 instruments rated - 4/22/24 / 11/20/23 - 58 did rise, Market-Ratio(22) = 59.79 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 22 - B/S = 44/45

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

Transactions HDAX * S22 - 44/45 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	10/16/06	91		Dialog Semiconductor	100	7,462	1.340	1.090	1.647	0.307	23	12,293	129
10/16/06		9/10/07	329		- cash -
	9/10/07	10/08/07	28		Deutsche Wohnen	100	850	14.453	18.114	10.792	-3.661	-25	9,181	-98
10/08/07		10/22/07	14		- cash -
	10/22/07	10/29/07	7		Pro7-Sat1	100	474	19.340	20.210	18.470	-0.870	-4	8,769	-91
10/29/07		11/05/07	7		- cash -
	11/05/07	6/23/08	231		Pro7-Sat1	100	457	19.180	6.140	59.914	40.734	212	27,384	505
6/23/08		6/30/08	7		- cash -
	6/30/08	3/30/09	273		Pro7-Sat1	100	4,298	6.370	1.170	34.681	28.311	444	149,065	864
3/30/09		4/06/09	7		- cash -
	4/06/09	4/20/09	14		Continental	100	11,367	13.113	12.944	13.285	0.171	1	151,013	40
4/20/09		8/01/11	833		- cash -
	8/01/11	1/09/12	161		Commerzbank	100	8,032	18.801	8.788	40.223	21.422	114	323,072	461
1/09/12		7/09/12	182		- cash -
	7/09/12	7/16/12	7		SMA Solar	100	13,037	24.780	21.495	28.567	3.787	15	372,444	166,056
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		SMA Solar	100	14,562	25.575	25.735	25.415	-0.160	-1	370,114	-28
7/30/12		8/27/12	28		- cash -
	8/27/12	9/10/12	14		Ströer Media	100	49,540	7.471	9.186	5.756	-1.715	-23	285,153	-100
9/10/12		7/21/14	679		- cash -
	7/21/14	8/25/14	35		Südzucker	100	20,588	13.850	13.320	14.401	0.551	4	296,499	50
8/25/14		9/01/14	7		- cash -
	9/01/14	9/08/14	7		Adidas	100	5,169	57.360	58.600	56.120	-1.240	-2	290,089	-68
9/08/14		9/29/14	21		- cash -
	9/29/14	12/01/14	63		Bilfinger	100	6,129	47.325	46.930	47.723	0.398	1	292,530	5
12/01/14		12/15/14	14		- cash -
	12/15/14	12/22/14	7		SMA Solar	100	20,644	14.170	14.800	13.540	-0.630	-4	279,525	-91
12/22/14		8/17/15	238		- cash -
	8/17/15	10/26/15	70		RWE	100	17,154	16.295	13.120	20.238	3.943	24	347,168	210
10/26/15		1/11/16	77		- cash -
	1/11/16	1/25/16	14		Aixtron	100	105,075	3.304	3.506	3.102	-0.202	-6	325,943	-81
1/25/16		2/08/16	14		- cash -
	2/08/16	2/22/16	14		Aixtron	100	110,489	2.950	3.470	2.430	-0.520	-18	268,488	-99
2/22/16		3/28/16	35		- cash -
	3/28/16	5/16/16	49		Hugo Boss	100	4,970	54.020	55.710	52.330	-1.690	-3	260,089	-21
5/16/16		5/23/16	7		- cash -
	5/23/16	5/30/16	7		Hugo Boss	100	4,677	55.610	55.370	55.851	0.241	0	261,216	25
5/30/16		6/27/16	28		- cash -
	6/27/16	7/11/16	14		Deutsche Bank	100	23,339	11.192	10.732	11.671	0.479	4	272,403	198
7/11/16		3/26/18	623		- cash -
	3/26/18	4/16/18	21		Dialog Semiconductor	100	12,128	22.460	19.800	25.477	3.017	13	308,998	794
4/16/18		5/28/18	42		- cash -
	5/28/18	7/16/18	49		Dialog Semiconductor	100	15,907	19.425	15.000	25.155	5.730	30	400,151	586
7/16/18		8/13/18	28		- cash -
	8/13/18	8/27/18	14		Osram Licht	100	10,702	37.390	38.200	36.580	-0.810	-2	391,483	-44
8/27/18		10/08/18	42		- cash -
	10/08/18	3/11/19	154		Osram Licht	100	12,090	32.380	37.900	26.860	-5.520	-17	324,746	-36
3/11/19		8/19/19	161		- cash -
	8/19/19	10/14/19	56		Norma Group	100	11,283	28.780	30.600	26.960	-1.820	-6	304,211	-35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/14/19		3/09/20	147		- cash -
	3/09/20	8/03/20	147		K+S	100	52,998	5.740	5.748	5.732	-0.008	0	303,787	0
8/03/20		11/29/21	483		- cash -
	11/29/21	12/20/21	21		TeamViewer	100	24,598	12.350	11.555	13.200	0.850	7	324,688	218
12/20/21		1/10/22	21		- cash -
	1/10/22	8/08/22	210		TeamViewer	100	29,028	11.185	10.730	11.659	0.474	4	338,456	7
8/08/22		8/15/22	7		- cash -
	8/15/22	11/14/22	91		Uniper	100	2,184	154.900	92.000	260.805	105.905	68	569,751	708
11/14/22		6/26/23	224		- cash -
	6/26/23	7/03/23	7		Aroundtown	100	521,272	1.093	1.120	1.067	-0.027	-2	555,937	-72
7/03/23		7/10/23	7		- cash -
	7/10/23	7/17/23	7		United Internet	100	44,052	12.620	12.980	12.260	-0.360	-3	540,079	-78
7/17/23		7/24/23	7		- cash -
	7/24/23	7/31/23	7		Adtran	100	58,832	9.180	8.906	9.462	0.282	3	556,693	385
7/31/23		8/07/23	7		- cash -
	8/07/23	8/14/23	7		Adtran	100	85,356	6.522	7.344	5.700	-0.822	-13	486,530	-100
8/14/23		9/11/23	28		- cash -
	9/11/23	11/20/23	70		Adtran	100	65,166	7.466	5.090	10.951	3.485	47	713,640	637
11/20/23		4/26/24	158		- cash -
accum	7/17/06	11/20/23	1974	days out of 6689 invested (30%)							7,036		713,640	120

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	10/22/07	10/29/07	7	19.34	20.21	18.47	-0.87	-4.50
		11/05/07	6/23/08	231	19.18	6.14	59.91	40.73	212.38
		6/30/08	3/30/09	273	6.37	1.17	34.68	28.31	444.44	1,524.22
Commerzbank		8/01/11	1/09/12	161	18.80	8.79	40.22	21.42	113.94	113.94
Dialog Semiconductor		7/17/06	10/16/06	91	1.34	1.09	1.65	0.31	22.93
		3/26/18	4/16/18	21	22.46	19.80	25.48	3.02	13.43
		5/28/18	7/16/18	49	19.43	15.00	25.16	5.73	29.50	80.59
Uniper		8/15/22	11/14/22	91	154.90	92.00	260.80	105.90	68.37	68.37
Adtran		7/24/23	7/31/23	7	9.18	8.91	9.46	0.28	3.08
		8/07/23	8/14/23	7	6.52	7.34	5.70	-0.82	-12.60
		9/11/23	11/20/23	70	7.47	5.09	10.95	3.49	46.68	32.14
RWE		8/17/15	10/26/15	70	16.30	13.12	20.24	3.94	24.20	24.20
TeamViewer		11/29/21	12/20/21	21	12.35	11.56	13.20	0.85	6.88
		1/10/22	8/08/22	210	11.19	10.73	11.66	0.47	4.24	11.41
SMA Solar		7/09/12	7/16/12	7	24.78	21.50	28.57	3.79	15.28
		7/23/12	7/30/12	7	25.58	25.74	25.42	-0.16	-0.63
		12/15/14	12/22/14	7	14.17	14.80	13.54	-0.63	-4.45	9.47
Deutsche Bank		6/27/16	7/11/16	14	11.19	10.73	11.67	0.48	4.28	4.28
Südzucker		7/21/14	8/25/14	35	13.85	13.32	14.40	0.55	3.98	3.98
Continental		4/06/09	4/20/09	14	13.11	12.94	13.28	0.17	1.31	1.31
Bilfinger		9/29/14	12/01/14	63	47.33	46.93	47.72	0.40	0.84	0.84
K+S		3/09/20	8/03/20	147	5.74	5.75	5.73	-0.01	-0.14	-0.14
Adidas		9/01/14	9/08/14	7	57.36	58.60	56.12	-1.24	-2.16	-2.16
Aroundtown		6/26/23	7/03/23	7	1.09	1.12	1.07	-0.03	-2.42	-2.42
Hugo Boss		3/28/16	5/16/16	49	54.02	55.71	52.33	-1.69	-3.13
		5/23/16	5/30/16	7	55.61	55.37	55.85	0.24	0.43	-2.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
United Internet		7/10/23	7/17/23	7	12.62	12.98	12.26	-0.36	-2.85	-2.85
Norma Group		8/19/19	10/14/19	56	28.78	30.60	26.96	-1.82	-6.32	-6.32
Osram Licht		8/13/18	8/27/18	14	37.39	38.20	36.58	-0.81	-2.17
		10/08/18	3/11/19	154	32.38	37.90	26.86	-5.52	-17.05	-18.84
Aixtron		1/11/16	1/25/16	14	3.30	3.51	3.10	-0.20	-6.11
		2/08/16	2/22/16	14	2.95	3.47	2.43	-0.52	-17.63	-22.66
Ströer Media		8/27/12	9/10/12	14	7.47	9.19	5.76	-1.72	-22.96	-22.96
Deutsche Wohnen		9/10/07	10/08/07	28	14.45	18.11	10.79	-3.66	-25.33	-25.33

Annotations

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
3/04/16	Süss Microtec	returns to the TecDAX
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


	is taking down something concerning