Share-o-matic - Assessment HDAX

Assessment - HDAX - 4/15/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ24	∅-RS
		HDAX	9,618.340	Mon		9,618.340		7,920.720	1,697.620	21.43	9.88
		Morphosys	67.700	15:36		67.950	-0.37	29.850	38.100	127.64	127.19
	L	Rheinmetall	504.000	15:44	-1.25	551.800	-8.66	270.100	281.700	104.29	92.01
	L	Daimler Truck	43.550	15:35	-1.14	45.610	-4.52	29.620	15.990	53.98	38.50
	L	Deutsche Bank	14.954	15:35	1.04	14.710	1.66	10.408	4.302	41.33	36.35
		Hensoldt	37.580	15:35	1.02	40.080	-6.24	28.000	12.080	43.14	34.30
	L	CTS Eventim	80.600	15:40	-2.30	83.000	-2.89	56.950	26.050	45.74	34.13
	L	Kion Group	47.130	15:35	-1.71	48.810	-3.44	28.850	19.960	69.19	32.50
	L	Heidelberg Materials	93.140	15:41	-1.44	98.340	-5.29	68.760	29.580	43.02	28.99
		SAP	165.800	15:38	-2.00	171.660	-3.41	125.600	46.060	36.67	26.62
	L	Siemens Energy	17.620	15:35	-1.23	17.645	-0.14	8.436	9.209	109.16	26.22
	L	Jungheinrich	35.640	15:35	-3.31	37.680	-5.41	24.840	12.840	51.69	22.69
	L	Commerzbank	13.375	15:42	0.11	12.900	3.68	10.135	2.765	27.28	21.77
		Redcare Pharmacy	129.000	15:35	-4.30	136.000	-5.15	103.700	32.300	31.15	21.72
	L	Rational	785.500	15:36	-1.26	796.500	-1.38	524.000	272.500	52.00	21.40
	L	Ströer Media	58.600	15:35	-0.51	58.050	0.95	43.100	14.950	34.69	21.37
		Nemetschek	79.550	15:38	-2.63	86.550	-8.09	68.380	18.170	26.57	20.80
	L	Encavis	16.890	15:35	0.06	16.870	0.12	12.130	4.740	39.08	20.50
		TAG Immobilien	12.020	15:35	1.01	12.210	-1.56	9.822	2.388	24.31	19.83
	L	Fuchs Petrolub	44.300	15:35	-0.40	45.540	-2.72	37.860	7.680	20.29	19.56
		Airbus	160.040	15:35	-0.39	160.800	-0.47	126.200	34.600	27.42	18.34
		LEG Immobilien	74.280	15:35	1.45	75.300	-1.35	55.680	19.620	35.24	18.18
		United Internet	20.680	15:35	0.39	20.980	-1.43	19.970	1.010	5.06	17.68
		Talanx	68.200	15:35	-0.73	69.400	-1.73	59.550	9.850	16.54	17.59
	L	Adidas	224.600	15:37	-0.58	204.600	9.78	166.440	38.160	22.93	16.16
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ24	∅-RS
		Atoss	240.000	15:35	-3.03	250.000	-4.00	195.200	54.800	28.07	15.94
		Siemens	172.960	15:37	-1.46	175.900	-1.67	123.700	52.200	42.20	15.76
	L	Allianz	263.200	15:37	0.46	264.000	-0.30	221.050	42.950	19.43	15.10
	L	Knorr-Bremse	68.100	15:36	-1.16	69.750	-2.37	54.480	15.270	28.03	14.18
	L	Mercedes-Benz	74.140	15:43	-0.90	76.240	-2.75	55.580	20.660	37.17	14.18
	L	Nordex	12.230	15:38	-0.57	12.380	-1.21	9.914	2.466	24.87	13.89
	L	Pro7-Sat1	7.290	15:35	-0.55	7.600	-4.08	5.106	2.494	48.84	13.53
		Münchener Rück	415.000	15:37	0.48	419.200	-1.00	379.600	39.600	10.43	13.52
	L	Cancom	28.640	15:35	-1.10	30.740	-6.83	23.200	7.540	32.50	13.44
	L	BASF	50.440	15:35	-1.23	51.750	-2.53	41.680	10.070	24.16	12.99
	L	Zalando	26.920	15:35	-0.52	26.890	0.11	21.200	5.690	26.84	12.57
		Vonovia	25.190	15:40	0.96	25.020	0.68	21.000	4.020	19.14	12.30
		Hannover Rück	230.000	15:39	0.13	233.200	-1.37	207.800	25.400	12.22	11.68
		Bechtle	45.520	15:40	-0.65	48.100	-5.36	41.350	6.750	16.32	11.64
		Hochtief	104.900	15:35	-1.13	102.100	2.74	96.100	6.000	6.24	10.74
		Freenet	26.900	15:38	-0.07	26.500	1.51	23.780	2.720	11.44	10.31
		Deutsche Börse	186.300	15:37	-0.35	190.550	-2.23	155.950	34.600	22.19	10.07
		Scout24	66.900	15:35	-1.04	68.200	-1.91	57.960	10.240	17.67	9.33
	L	Befesa	33.000	15:35	-5.66	35.420	-6.83	27.480	7.940	28.89	8.69
	L	BMW	105.850	15:37	-1.03	109.700	-3.51	87.710	21.990	25.07	8.43
		Covestro	48.500	15:36	-2.90	50.820	-4.57	47.170	3.650	7.74	8.41
		Siltronic	79.050	15:35	-1.37	85.000	-7.00	80.100	4.900	6.12	8.25
		Hella	82.700	15:35	-0.48	81.400	1.60	72.000	9.400	13.06	8.13
	L	Sartorius	271.600	15:40	-2.62	342.400	-20.68	217.800	124.600	57.21	6.75
	L	Volkswagen	121.200	15:35	-0.62	123.300	-1.70	99.140	24.160	24.37	6.56
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ24	∅-RS
	L	Telefonica D	2.430	Thu	2.97	2.350	3.40	1.600	0.751	46.92	6.16
	L	Evonik Industries	19.290	15:35	0.10	18.970	1.69	16.880	2.090	12.38	6.15
	L	Symrise	105.400	15:44	1.74	104.000	1.35	95.460	8.540	8.95	6.11
		Carl Zeiss Meditec	97.700	15:38	0.05	103.400	-5.51	77.560	25.840	33.32	5.76
		E.on	12.380	15:41	0.98	12.350	0.24	11.090	1.260	11.36	5.48
		MTU Aero Engines	211.900	15:35	-0.70	216.600	-2.17	177.650	38.950	21.93	5.34
	L	Delivery Hero	28.090	15:39	-1.89	30.600	-8.20	23.640	6.960	29.44	4.99
		Beiersdorf	135.800	15:35	0.89	132.400	2.57	122.800	9.600	7.82	4.90
		Siemens Healthineers	50.800	15:35	1.13	53.500	-5.05	45.770	7.730	16.89	4.33
	L	Porsche Automobil	48.970	15:43	-0.83	50.560	-3.14	41.950	8.610	20.52	3.62
	L	GEA Group	37.120	15:35	0.27	37.840	-1.90	32.210	5.630	17.48	2.65
	L	Aurubis	75.200	15:35	-0.86	73.350	2.52	76.720	-3.370	-4.39	1.04
		Brenntag	74.540	15:35	-1.27	75.780	-1.64	69.280	6.500	9.38	0.79
		PNE Wind	13.300	15:35	-0.45	13.240	0.45	11.960	1.280	10.70	0.46
		Deutsche Telekom	21.160	15:39	1.00	21.130	0.14	20.475	0.655	3.20	0.44
		Henkel	72.220	15:35	0.45	71.800	0.58	67.800	4.000	5.90	0.15
	L	Lanxess	25.850	15:35	-2.23	26.730	-3.29	20.820	5.910	28.39	-0.50
		Gerresheimer	98.900	15:35	-1.10	99.000	-0.10	88.550	10.450	11.80	-0.63
	L	Porsche	89.920	15:43	-0.20	93.140	-3.46	83.260	9.880	11.87	-0.89
	S	Stabilus	55.400	15:35	-1.07	56.700	-2.29	61.300	-4.600	-7.50	-1.42
	S	Kontron	18.910	15:35	-0.32	19.450	-2.78	19.070	0.380	1.99	-1.80
	L	Dürr	22.500	15:35	-1.92	23.420	-3.93	19.260	4.160	21.60	-1.81
	L	Merck (EMD)	146.000	15:35	-0.51	152.200	-4.07	137.850	14.350	10.41	-1.88
	S	Continental	62.360	15:35	-1.80	65.840	-5.29	60.460	5.380	8.90	-4.07
	S	Infineon	30.135	15:35	-2.44	32.345	-6.83	27.280	5.065	18.57	-4.24
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ24	∅-RS
	S	Fresenius	26.900	15:35	0.94	25.450	5.70	24.280	1.170	4.82	-5.06
		Jenoptik	24.180	15:35	-1.47	25.600	-5.55	21.740	3.860	17.76	-5.93
	S	Deutsche Post	38.340	15:35	0.13	38.990	-1.67	36.610	2.380	6.50	-7.46
		Sixt	91.100	15:35	-3.95	89.650	1.62	87.950	1.700	1.93	-7.58
	S	Qiagen	37.470	15:37	1.19	37.530	-0.16	34.381	3.149	9.16	-7.82
	L	Wacker Chemie	109.650	15:35	3.35	108.200	1.34	112.550	-4.350	-3.86	-9.31
	S	Nagarro	67.550	15:35	-1.89	72.750	-7.15	64.400	8.350	12.97	-9.49
	S	Fresenius MedCare	36.620	15:37	0.52	35.400	3.45	31.400	4.000	12.74	-9.62
	L	K+S	13.985	15:35	1.12	13.785	1.45	16.120	-2.335	-14.49	-9.91
	S	Fraport	45.400	15:35	-1.56	44.780	1.38	46.150	-1.370	-2.97	-10.22
	S	RTL Group	30.800	15:35	-0.65	31.300	-1.60	32.380	-1.080	-3.34	-10.69
	S	Vitesco Technologies	65.050	15:35	0.85	66.600	-2.33	91.750	-25.150	-27.41	-12.36
	S	TeamViewer	12.300	15:35	-0.73	12.820	-4.06	14.530	-1.710	-11.77	-12.73
		RWE	32.450	15:35	0.34	32.000	1.41	35.800	-3.800	-10.61	-13.06
	S	Energiekontor	62.000	15:35	0.65	62.700	-1.12	69.200	-6.500	-9.39	-14.63
		Deutsche Lufthansa	6.716	15:42	0.84	6.562	2.35	6.640	-0.078	-1.17	-18.50
		Puma	42.560	15:35	-1.30	40.680	4.62	52.940	-12.260	-23.16	-19.34
		thyssenkrupp	4.508	15:35	-3.49	4.908	-8.15	6.426	-1.518	-23.62	-21.74
	S	Hugo Boss	49.420	15:35	-0.74	49.650	-0.46	55.200	-5.550	-10.05	-22.18
		Evotec	13.260	15:35	-1.41	13.780	-3.77	15.740	-1.960	-12.45	-22.23
	S	Compugroup Medical	29.220	15:35	-0.41	29.700	-1.62	34.220	-4.520	-13.21	-22.67
	S	SMA Solar	45.960	15:37	-3.36	48.020	-4.29	57.050	-9.030	-15.83	-27.37
	S	Aixtron	21.400	15:37	-4.59	22.280	-3.95	26.690	-4.410	-16.52	-27.82
	L	Bayer	26.325	15:37	0.32	26.460	-0.51	40.680	-14.220	-34.96	-32.73
	S	Adtran	4.400	15:35	-1.12	4.358	0.96	5.972	-1.614	-27.03	-35.78
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ24	∅-RS
		Verbio	18.850	15:36	-1.67	18.970	-0.63	30.060	-11.090	-36.89	-36.01
	S	HelloFresh	6.832	15:35	2.12	6.444	6.02	21.150	-14.706	-69.53	-59.73
HDAX - 101 out of 101 instruments rated - 4/15/24 / 10/30/23 - 79 did rise, Market-Ratio(24) = 78.22 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 24 - B/S = 65/40

1/06/20	scale up chart	4/15/24

Transactions HDAX * A24 - 65/40 (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	11/06/06	112		Dialog Semiconductor	100	7,462	1.340	1.220	1.472	0.132	10	10,983	36
long	11/06/06	10/22/07	350		Wirecard	100	2,182	5.032	8.800		3.768	75	19,205	79
short	10/22/07	5/04/09	560		Pro7-Sat1	100	993	19.340	2.360	158.490	139.150	719	157,381	294
long	5/04/09	8/01/11	819		Dialog Semiconductor	100	114,044	1.380	14.160		12.780	926	1,614,863	182
short	8/01/11	1/23/12	175		Commerzbank	100	85,892	18.801	14.511	24.359	5.558	30	2,092,277	72
long	1/23/12	8/04/14	924		Dürr	100	229,290	9.125	28.230		19.105	209	6,472,862	56
short	8/04/14	1/12/15	161		Südzucker	100	497,147	13.020	11.160	15.190	2.170	17	7,551,671	42
long	1/12/15	8/24/15	224		Ströer Media	100	306,791	24.615	47.670		23.055	94	14,624,738	194
short	8/24/15	11/23/15	91		RWE	100	1,106,258	13.220	10.895	16.041	2.821	21	17,745,713	117
long	11/23/15	1/18/16	56		SMA Solar	100	371,443	47.775	41.200		-6.575	-14	15,303,475	-62
short	1/18/16	3/14/16	56		Aixtron	100	4,637,416	3.300	3.331	3.269	-0.031	-1	15,159,715	-6
long	3/14/16	4/11/16	28		SMA Solar	100	348,499	43.500	45.160		1.660	4	15,738,223	63
short	4/11/16	7/25/16	105		Deutsche Bank	100	1,259,551	12.495	11.745	13.293	0.798	6	16,742,841	24
long	7/25/16	6/25/18	700		Adidas	100	120,365	139.100	187.000		47.900	34	22,508,325	17
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	1,648,357	13.655	32.000	0.000	-13.655	-100	10	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	10	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	10	0
long	10/28/19	3/02/20	126		RIB Software	100	0	22.860	28.660		5.800	25	10	0
short	3/02/20	8/24/20	175		K+S	100	1	7.160	6.520	7.863	0.703	10	11	22
long	8/24/20	1/24/22	518		HelloFresh	100	0	44.960	53.000		8.040	18	11	0
short	1/24/22	2/06/23	378		Morphosys	100	0	25.450	19.050	34.000	8.550	34	11	0
long	2/06/23	8/07/23	182		SMA Solar	100	0	77.850	85.200		7.350	9	11	0
short	8/07/23	3/04/24	210		Adtran	100	1	6.522	5.542	7.675	1.153	18	12	33
long	3/04/24	4/19/24	46		Morphosys	100	0	65.220	67.700		2.480	4	12	0
accum	7/17/06	4/19/24	6486	days out of 6682 invested (97%)							-100		12	-32

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	5/04/09	560	19.34	2.36	158.49	139.15	719.49	719.49
Dürr	long	1/23/12	8/04/14	924	9.13	28.23		19.11	209.37	209.37
Ströer Media	long	1/12/15	8/24/15	224	24.62	47.67		23.06	93.66	93.66
Wirecard	long	11/06/06	10/22/07	350	5.03	8.80		3.77	74.88	74.88
Morphosys	short	1/24/22	2/06/23	378	25.45	19.05	34.00	8.55	33.60
	long	3/04/24	4/19/24	46	65.22	67.70		2.48	3.80	38.68
Adidas	long	7/25/16	6/25/18	700	139.10	187.00		47.90	34.44	34.44
Commerzbank	short	8/01/11	1/23/12	175	18.80	14.51	24.36	5.56	29.56	29.56
RIB Software	long	10/28/19	3/02/20	126	22.86	28.66		5.80	25.37	25.37
RWE	short	8/24/15	11/23/15	91	13.22	10.90	16.04	2.82	21.34	21.34
HelloFresh	long	8/24/20	1/24/22	518	44.96	53.00		8.04	17.88	17.88
Adtran	short	8/07/23	3/04/24	210	6.52	5.54	7.68	1.15	17.68	17.68
Südzucker	short	8/04/14	1/12/15	161	13.02	11.16	15.19	2.17	16.67	16.67
K+S	short	3/02/20	8/24/20	175	7.16	6.52	7.86	0.70	9.82	9.82
Deutsche Bank	short	4/11/16	7/25/16	105	12.50	11.75	13.29	0.80	6.38	6.38
Aixtron	short	1/18/16	3/14/16	56	3.30	3.33	3.27	-0.03	-0.94	-0.94
Hugo Boss	short	10/14/19	10/28/19	14	37.60	38.04	37.16	-0.44	-1.17	-1.17
SMA Solar	long	11/23/15	1/18/16	56	47.78	41.20		-6.58	-13.76
	long	3/14/16	4/11/16	28	43.50	45.16		1.66	3.82
	long	2/06/23	8/07/23	182	77.85	85.20		7.35	9.44	-2.02
Dialog Semiconductor	short	7/17/06	11/06/06	112	1.34	1.22	1.47	0.13	9.84
	long	5/04/09	8/01/11	819	1.38	14.16		12.78	926.09
	short	6/25/18	4/15/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	4/15/19	10/14/19	182	32.00	42.45		10.45	32.66	-99.99

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
	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


	is taking down something concerning