Share-o-matic - Assessment HDAX

Assessment - HDAX - 9/26/22 - RS = 24

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	4/11/22	prc diff	⇓ Δ24	∅-RS
		HDAX	6,607.060	15:55	1.33	6,661.480	-0.82	7,876.320	-1,214.840	-15.42	-16.19
		Rheinmetall	158.200	15:35	-2.41	161.950	-2.32	202.000	-40.050	-19.83	30.91
		Hensoldt	3.730	15:35	-81.94	20.700	-81.98	24.600	-3.900	-15.85	18.83
		Aixtron	24.930	15:35	1.51	24.880	0.20	20.470	4.410	21.54	18.40
		Commerzbank	7.342	15:43	2.37	7.754	-5.31	7.012	0.742	10.58	13.07
	L	Beiersdorf	100.950	15:35	0.75	101.000	-0.05	94.080	6.920	7.36	7.32
		Deutsche Börse	168.250	15:35	0.21	165.900	1.42	167.250	-1.350	-0.81	6.65
		RWE	37.790	15:38	-0.79	38.800	-2.60	41.250	-2.450	-5.94	4.85
		Encavis	18.480	15:35	0.60	18.225	1.40	20.150	-1.925	-9.55	4.60
		Deutsche Telekom	17.492	15:36	-0.83	17.834	-1.92	17.140	0.694	4.05	3.05
	L	Münchener Rück	247.500	15:35	0.81	245.300	0.90	243.400	1.900	0.78	2.00
	L	Hannover Rück	154.200	15:35	0.78	151.400	1.85	150.500	0.900	0.60	-0.63
		Linde	279.200	15:35	1.62	276.050	1.14	292.550	-16.500	-5.64	-2.22
	L	S+T	15.920	15:35		15.920		16.210	-0.290	-1.79	-3.13
		Hugo Boss	48.060	15:35	3.58	50.960	-5.69	53.240	-2.280	-4.28	-3.61
	S	K+S	19.400	15:35	2.84	18.995	2.13	32.770	-13.775	-42.04	-4.24
	L	Scout24	51.720	15:41	2.95	54.100	-4.40	60.500	-6.400	-10.58	-4.58
		Qiagen	42.980	15:35	1.85	42.260	1.70	44.620	-2.360	-5.29	-6.18
		Talanx	36.400	15:35	1.73	36.140	0.72	40.780	-4.640	-11.38	-7.02
		Verbio	60.500	15:35	3.95	54.300	11.42	84.400	-30.100	-35.66	-8.71
		Symrise	100.450	15:43	2.96	100.900	-0.45	110.300	-9.400	-8.52	-8.77
	L	Porsche	58.160	15:36	-3.84	69.960	-16.87	81.740	-11.780	-14.41	-9.50
		Henkel	61.020	15:43	1.09	60.600	0.69	59.940	0.660	1.10	-9.67
		Vantage Towers	26.540	15:35	2.00	26.500	0.15	32.860	-6.360	-19.35	-9.77
		Bayer	47.415	15:35	-0.64	48.370	-1.97	67.730	-19.360	-28.58	-10.16
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	4/11/22	prc diff	⇓ Δ24	∅-RS
		Deutsche Lufthansa	5.918	15:35	1.74	5.726	3.35	7.091	-1.365	-19.25	-10.90
		BMW	69.990	15:35	1.24	72.160	-3.01	75.990	-3.830	-5.04	-11.91
	L	Volkswagen	126.400	15:43	-1.60	138.220	-8.55	151.680	-13.460	-8.87	-13.33
		Airbus	88.890	15:35	0.91	91.480	-2.83	104.440	-12.960	-12.41	-13.77
	S	Merck (EMD)	166.800	15:35	1.96	158.550	5.20	185.850	-27.300	-14.69	-14.37
	S	Brenntag	62.380	15:35	2.20	61.780	0.97	70.980	-9.200	-12.96	-14.95
	S	Telefonica D	2.073	15:40	0.93	2.184	-5.08	2.726	-0.542	-19.88	-14.95
		Sartorius	357.100	15:35	2.73	359.700	-0.72	388.400	-28.700	-7.39	-15.39
		Allianz	161.800	15:35	1.37	165.740	-2.38	219.300	-53.560	-24.42	-15.87
	S	MTU Aero Engines	154.250	15:36	0.69	156.400	-1.37	188.100	-31.700	-16.85	-16.04
	S	Freenet	19.450	15:35	1.51	19.570	-0.61	25.110	-5.540	-22.06	-16.11
		Deutsche Bank	7.646	15:35	0.68	8.491	-9.95	11.924	-3.433	-28.79	-16.77
		GEA Group	33.340	15:35	3.51	31.850	4.68	36.540	-4.690	-12.84	-17.19
	S	Mercedes-Benz	52.350	15:37	-0.15	54.770	-4.42	62.390	-7.620	-12.21	-17.36
		SAP	84.120	15:37	2.75	82.870	1.51	99.340	-16.470	-16.58	-18.77
	S	Siemens	101.200	15:37	2.99	98.250	3.00	116.200	-17.950	-15.45	-20.32
	S	E.on	7.896	15:35	-0.33	8.072	-2.18	10.380	-2.308	-22.24	-20.60
	S	Wacker Chemie	106.150	15:35	2.17	116.250	-8.69	162.100	-45.850	-28.29	-20.65
		Fuchs Petrolub	26.000	15:35	2.85	25.020	3.92	30.480	-5.460	-17.91	-23.52
	S	Siemens Healthineers	44.280	15:35	5.40	41.800	5.93	55.400	-13.600	-24.55	-23.52
		Bechtle	37.130	15:35	4.74	36.340	2.17	45.200	-8.860	-19.60	-23.68
		Carl Zeiss Meditec	107.450	15:35	4.17	106.250	1.13	130.500	-24.250	-18.58	-23.90
	S	Infineon	22.710	15:37	1.86	22.995	-1.24	26.930	-3.935	-14.61	-24.02
		Dürr	21.440	15:35	1.52	21.900	-2.10	24.040	-2.140	-8.90	-24.32
	S	BASF	39.600	15:42	1.93	39.810	-0.53	51.400	-11.590	-22.55	-24.54
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	4/11/22	prc diff	⇓ Δ24	∅-RS
		HeidelbergCement	40.850	15:43	3.16	41.180	-0.80	51.000	-9.820	-19.25	-25.34
	S	Fraport	37.190	15:35	0.62	39.150	-5.01	51.360	-12.210	-23.77	-25.43
		Jenoptik	20.340	15:43	4.09	20.260	0.39	23.460	-3.200	-13.64	-25.69
		Delivery Hero	37.940	15:35	5.27	37.380	1.50	38.830	-1.450	-3.73	-26.14
	S	Software	23.520	15:35	1.38	23.100	1.82	29.820	-6.720	-22.54	-26.83
		RTL Group	32.540	15:35	2.71	32.820	-0.85	50.900	-18.080	-35.52	-26.90
		Morphosys	20.560	15:35	-5.03	17.910	14.80	24.760	-6.850	-27.67	-27.61
	S	Lanxess	30.070	15:35	4.81	30.590	-1.70	35.510	-4.920	-13.86	-28.43
		Evonik Industries	17.250	15:35	1.32	17.510	-1.48	24.190	-6.680	-27.61	-28.59
	S	CTS Eventim	42.520	15:35	4.11	42.260	0.62	64.150	-21.890	-34.12	-29.37
		Nordex	8.186	15:35	1.77	8.594	-4.75	17.105	-8.511	-49.76	-29.92
	S	Gerresheimer	50.300	15:35	1.99	47.500	5.89	69.950	-22.450	-32.09	-30.35
		Jungheinrich	20.900	15:35	3.36	20.640	1.26	23.160	-2.520	-10.88	-30.44
	S	Compugroup Medical	35.560	15:35	3.79	35.880	-0.89	56.600	-20.720	-36.61	-31.17
		Fresenius	21.950	15:35	3.44	22.040	-0.41	34.350	-12.310	-35.84	-31.29
		Deutsche Post	31.115	15:37	2.13	30.000	3.72	40.170	-10.170	-25.32	-31.53
		Covestro	29.540	15:44	2.39	29.260	0.96	43.370	-14.110	-32.53	-31.67
		thyssenkrupp	4.386	15:43	3.86	5.184	-15.39	6.884	-1.700	-24.69	-31.71
	S	Nagarro	90.900	15:35	5.70	91.300	-0.44	134.000	-42.700	-31.87	-32.57
	S	Puma	47.970	15:35	-5.72	52.780	-9.11	72.300	-19.520	-27.00	-32.60
	S	1&1	13.570	15:35	1.04	13.880	-2.23	21.120	-7.240	-34.28	-33.47
	S	Sixt	82.050	15:35	-0.49	84.500	-2.90	121.800	-37.300	-30.62	-33.60
	S	Pro7-Sat1	7.306	15:35	2.79	7.276	0.41	10.975	-3.699	-33.70	-33.74
	S	TeamViewer	8.000	15:35	3.12	8.014	-0.17	12.500	-4.486	-35.89	-33.92
	S	Aurubis	53.980	15:35	1.31	53.000	1.85	104.150	-51.150	-49.11	-34.19
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	4/11/22	prc diff	⇓ Δ24	∅-RS
	S	United Internet	19.260	15:35	1.13	19.485	-1.15	31.480	-11.995	-38.10	-34.75
	S	Nemetschek	49.230	15:35	3.95	48.980	0.51	82.260	-33.280	-40.46	-35.32
	S	Ströer Media	38.720	15:37	4.99	36.220	6.90	56.900	-20.680	-36.34	-35.46
	S	Adidas	118.880	15:43	-4.14	130.100	-8.62	202.400	-72.300	-35.72	-36.02
	S	Rational	500.500	15:35	3.37	422.000	18.60	603.500	-181.500	-30.07	-36.18
	S	Continental	45.950	15:44	2.64	47.690	-3.65	64.280	-16.590	-25.81	-36.41
		Siltronic	58.250	15:35	3.83	60.350	-3.48	85.800	-25.450	-29.66	-36.87
	S	Siemens Energy	11.385	15:35	0.57	11.690	-2.61	19.415	-7.725	-39.79	-37.14
	S	Knorr-Bremse	44.380	15:35	3.50	43.400	2.26	69.040	-25.640	-37.14	-38.08
		Deutsche Wohnen	19.505	15:35	4.64	18.440	5.78	28.720	-10.280	-35.79	-39.26
	S	Evotec	17.955	15:35	3.58	17.450	2.89	26.890	-9.440	-35.11	-39.66
	S	LEG Immobilien	61.360	15:35	4.39	60.220	1.89	106.050	-45.830	-43.22	-40.26
	S	Grand City	10.180	15:35	4.04	9.755	4.36	18.250	-8.495	-46.55	-42.38
	S	Fresenius MedCare	29.030	15:35	2.18	29.420	-1.33	62.600	-33.180	-53.00	-42.76
		Cancom	24.360	15:35	4.10	24.380	-0.08	50.950	-26.570	-52.15	-43.55
	S	Vonovia	22.210	15:37	5.61	21.450	3.54	41.000	-19.550	-47.68	-44.63
		HelloFresh	21.750	15:44	2.69	22.500	-3.33	38.190	-15.690	-41.08	-46.38
	S	Befesa	31.200	15:35	2.50	30.260	3.11	67.700	-37.440	-55.30	-46.48
	S	Aroundtown	2.257	15:35	3.25	2.284	-1.18	5.036	-2.752	-54.65	-48.25
		Suse	15.180	15:35	8.82	13.810	9.92	29.200	-15.390	-52.71	-48.44
	S	Zalando	20.230	15:35	4.20	19.710	2.64	43.500	-23.790	-54.69	-52.93
	S	TAG Immobilien	8.215	15:35	5.52	7.705	6.62	20.740	-13.035	-62.85	-53.26
	S	Varta	29.350	15:41	0.41	36.990	-20.65	90.220	-53.230	-59.00	-58.98
	S	Kion Group	19.815	15:35	2.62	20.530	-3.48	54.280	-33.750	-62.18	-64.21
	S	Uniper	3.906	15:35	-0.41	4.340	-10.00	23.380	-19.040	-81.44	-73.09
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	4/11/22	prc diff	⇓ Δ24	∅-RS
		Daimler Truck	23.350	15:38	2.89	24.345	-4.09	23.830	0.515	2.16	-na-
HDAX - 100 out of 100 instruments rated - 9/26/22 / 4/11/22 - 8 did rise, Market-Ratio(24) = 8.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	9/26/22

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	9/30/22	249		Morphosys	100	0	25.450	20.560	31.503	6.053	24	11	0
accum	7/17/06	9/30/22	5919	days out of 6115 invested (97%)							-100		11	-34

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
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
Morphosys	short	1/24/22	9/30/22	249	25.45	20.56	31.50	6.05	23.78	23.78
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
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	-10.47
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

12/17/21	Deutsche Wohnen	acquired by Vonovia
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)
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
6/22/16	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


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