Share-o-matic - Assessment HDAX

Assessment - HDAX - 9/16/19 - RS = 24

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/01/19	prc diff	⇓ Δ24	∅-RS
		HDAX	6,897.820	08:41	0.14	6,888.400	0.14	6,545.080	343.320	5.25	6.07
		Dialog Semiconductor	43.970	08:08	2.30	42.310	3.92	28.340	13.970	49.29	56.03
	L	RIB Software	21.320	08:10	2.01	20.320	4.92	15.140	5.180	34.21	39.47
	L	Cancom	53.200	08:06	0.19	53.750	-1.02	41.800	11.950	28.59	38.27
	L	Zalando	40.950	08:09	-0.12	45.470	-9.94	35.070	10.400	29.65	36.98
	L	Puma	68.450	08:09	0.29	66.450	3.01	52.600	13.850	26.33	32.53
	L	Rheinmetall	117.850	08:07	0.26	116.750	0.94	96.120	20.630	21.46	26.50
		Carl Zeiss Meditec	102.900	08:05	0.88	99.350	3.57	74.900	24.450	32.64	25.57
	L	MTU Aero Engines	241.400	08:05	0.12	238.200	1.34	205.000	33.200	16.20	22.37
	L	Isra Vision	39.660	08:09	0.61	41.040	-3.36	35.120	5.920	16.86	21.69
	L	RWE	26.690	08:01	1.29	25.900	3.05	23.660	2.240	9.47	20.76
		Adidas	273.850	08:00	1.13	268.500	1.99	219.200	49.300	22.49	19.99
	L	Deutsche Börse	139.250	08:00	0.14	138.150	0.80	114.200	23.950	20.97	17.97
	L	Delivery Hero	43.210	08:08	0.42	43.260	-0.12	33.440	9.820	29.37	17.87
		Sartorius	174.000	08:06	-0.23	168.200	3.45	157.800	10.400	6.59	16.98
	L	Pfeiffer Vacuum	149.600	08:10	1.22	147.600	1.36	142.400	5.200	3.65	16.59
	L	Aixtron	10.365	08:09	1.42	10.330	0.34	8.126	2.204	27.12	15.06
		Scout24	49.960	08:07	-0.08	49.260	1.42	46.160	3.100	6.72	14.36
		Hannover Rück	149.300	08:09	0.67	148.200	0.74	128.800	19.400	15.06	14.24
	L	Lanxess	56.280	08:09		57.300	-1.78	48.870	8.430	17.25	13.82
	L	Uniper	29.840	08:09	0.57	29.260	1.98	26.930	2.330	8.65	13.15
		Symrise	88.020	08:08	0.39	87.500	0.59	80.920	6.580	8.13	12.66
		Beiersdorf	108.600	08:00	-1.32	107.900	0.65	93.640	14.260	15.23	12.19
	L	Morphosys	105.800	08:08	0.76	104.800	0.95	85.000	19.800	23.29	12.16
		Airbus	122.240	08:08	0.23	121.240	0.82	117.760	3.480	2.96	12.13
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/01/19	prc diff	⇓ Δ24	∅-RS
	L	Osram Licht	37.750	08:07	-0.16	37.700	0.13	31.810	5.890	18.52	11.93
		Linde	173.500	08:01	-0.43	171.750	1.02	158.400	13.350	8.43	11.92
	L	GEA Group	26.780	08:06	0.30	26.770	0.04	23.870	2.900	12.15	11.37
	L	Wirecard	157.350	08:01	2.98	153.650	2.41	109.550	44.100	40.26	11.02
		Münchener Rück	228.800	08:00	0.31	227.200	0.70	211.800	15.400	7.27	10.95
	L	Alstria Office	15.180	08:34		14.950	1.54	14.500	0.450	3.10	10.79
	L	Deutsche Post	30.150	08:00	-1.86	30.875	-2.35	29.440	1.435	4.87	10.30
		Fielmann	64.550	08:01	0.39	64.500	0.08	60.950	3.550	5.82	9.79
	L	innogy	45.020	08:09	0.02	44.850	0.38	41.300	3.550	8.60	9.70
	L	Hella	43.960	08:13	-0.41	44.740	-1.74	42.060	2.680	6.37	9.31
		Bechtle	93.250	08:09	1.58	90.200	3.38	83.500	6.700	8.02	9.08
		Nemetschek	47.740	08:09	0.67	46.320	3.07	50.967	-4.647	-9.12	8.90
	L	Brenntag	46.950	08:06	-0.09	47.310	-0.76	46.940	0.370	0.79	7.88
		Allianz	210.950	08:00	0.60	210.300	0.31	199.940	10.360	5.18	7.68
		HeidelbergCement	66.500	08:01	0.42	67.880	-2.03	66.560	1.320	1.98	7.39
	L	Bayer	66.590	08:01	-0.39	67.870	-1.89	58.260	9.610	16.50	7.12
	L	Volkswagen	155.600	08:00	-0.15	157.560	-1.24	144.460	13.100	9.07	6.76
	L	Merck (EMD)	97.840	08:00	-0.79	99.500	-1.67	100.750	-1.250	-1.24	6.53
	L	Rocket Internet	24.820	07:51	-0.32	24.940	-0.48	22.940	2.000	8.72	6.43
	L	Fraport	75.160	08:08	0.78	74.860	0.40	67.740	7.120	10.51	6.10
		SAP	108.080	08:01	-0.17	106.480	1.50	103.000	3.480	3.38	5.83
	L	Infineon	18.422	08:01	1.26	18.514	-0.50	18.506	0.008	0.04	4.27
	L	Gerresheimer	68.400	08:03	-0.15	67.850	0.81	67.550	0.300	0.44	4.16
		Deutsche Pfandbrief	11.200	08:08	0.54	11.230	-0.27	10.880	0.350	3.22	3.60
	L	United Internet	33.250	08:09	-0.51	34.470	-3.54	33.460	1.010	3.02	3.13
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/01/19	prc diff	⇓ Δ24	∅-RS
		Metro	14.780	08:08	0.92	14.685	0.65	14.750	-0.065	-0.44	2.60
		Deutsche Telekom	15.102	08:01	-0.21	15.132	-0.20	14.834	0.298	2.01	2.34
	L	Henkel	94.020	08:00	0.09	92.960	1.14	90.600	2.360	2.60	1.90
	L	BASF	64.350	08:00	0.11	65.670	-2.01	66.660	-0.990	-1.49	1.35
		S+T	20.200	08:10	1.15	20.260	-0.30	22.600	-2.340	-10.35	0.79
	L	Freenet	17.900	08:08	-0.97	18.545	-3.48	19.690	-1.145	-5.82	0.51
	L	Deutsche Bank	7.270	08:00	-0.56	7.496	-3.01	7.526	-0.030	-0.40	0.02
	S	Evotec	20.880	08:09	0.53	20.570	1.51	24.390	-3.820	-15.66	-0.54
		Kion Group	49.040	08:04	0.66	49.400	-0.73	49.310	0.090	0.18	-1.51
	S	LEG Immobilien	101.250	08:09		99.040	2.23	109.400	-10.360	-9.47	-2.63
		Vonovia	43.350	08:01	0.58	42.020	3.17	46.230	-4.210	-9.11	-2.85
		Siemens	96.710	08:01	-0.31	96.700	0.01	97.950	-1.250	-1.28	-3.06
	S	E.on	8.998	08:00	0.76	8.915	0.93	9.826	-0.911	-9.27	-3.08
	S	New Work	287.000	07:54	1.77	285.000	0.70	326.500	-41.500	-12.71	-3.31
	S	Siemens Healthineers	35.735	08:07	-0.80	35.320	1.17	37.630	-2.310	-6.14	-3.31
	L	Aareal Bank	26.490	08:08	-0.86	27.030	-2.00	27.860	-0.830	-2.98	-3.54
	S	TAG Immobilien	20.120	08:05	-0.30	20.040	0.40	21.940	-1.900	-8.66	-3.59
		Daimler	47.075	08:00	-0.31	48.050	-2.03	54.400	-6.350	-11.67	-3.91
	S	Nordex	9.700	08:19	1.94	9.780	-0.82	15.020	-5.240	-34.89	-3.92
	L	Aurubis	42.600	08:04	0.28	43.360	-1.75	49.340	-5.980	-12.12	-4.25
	L	Siltronic	72.620	08:09	1.91	72.840	-0.30	83.380	-10.540	-12.64	-4.26
	L	Evonik Industries	23.230	08:08	-0.77	23.950	-3.01	25.050	-1.100	-4.39	-4.29
	L	Covestro	45.080	08:00	2.50	45.020	0.13	50.660	-5.640	-11.13	-5.42
	L	RTL Group	44.920	08:07	-0.04	45.920	-2.18	49.200	-3.280	-6.67	-5.44
	L	Continental	122.940	08:00	0.07	124.840	-1.52	141.180	-16.340	-11.57	-5.62
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/01/19	prc diff	⇓ Δ24	∅-RS
	L	thyssenkrupp	13.015	08:01	0.97	12.890	0.97	12.950	-0.060	-0.46	-5.99
	L	Fresenius	44.730	08:01	-0.90	45.420	-1.52	51.450	-6.030	-11.72	-6.30
	S	Qiagen	30.820	07:59	-0.26	30.720	0.33	36.650	-5.930	-16.18	-6.45
	L	K+S	14.600	08:09	-1.58	15.225	-4.11	16.615	-1.390	-8.37	-6.60
	L	Fuchs Petrolub	35.000	08:03	0.23	34.960	0.11	37.520	-2.560	-6.82	-7.01
		Fresenius MedCare	63.260	08:01	0.06	63.120	0.22	72.840	-9.720	-13.34	-7.15
	L	BMW	64.430	08:01	-0.15	65.100	-1.03	69.700	-4.600	-6.60	-7.30
	S	Aroundtown	6.976	08:11	1.13	6.862	1.66	7.450	-0.588	-7.89	-7.33
		Deutsche EuroShop	24.620	08:06	0.90	24.240	1.57	27.120	-2.880	-10.62	-7.35
	L	1&1 Drillisch	29.900	08:08	-0.66	30.880	-3.17	33.040	-2.160	-6.54	-7.68
	S	Grand City	19.800	08:08	0.51	19.360	2.27	21.500	-2.140	-9.95	-7.70
		Compugroup Medical	51.950	08:10	3.18	47.860	8.55	54.150	-6.290	-11.62	-7.84
		Pro7-Sat1	13.615	08:09	0.52	13.970	-2.54	12.760	1.210	9.48	-8.13
	L	Hugo Boss	51.780	08:07	-0.46	53.220	-2.71	61.720	-8.500	-13.77	-9.79
	L	Wacker	70.760	08:09	0.71	71.960	-1.67	77.500	-5.540	-7.15	-9.90
	S	Drägerwerk	44.000	08:02	0.69	44.180	-0.41	42.660	1.520	3.56	-10.05
	L	Telefonica D	2.472	08:09	-0.72	2.539	-2.64	2.822	-0.283	-10.03	-11.40
	L	Hochtief	105.200	08:07	0.96	105.700	-0.47	128.700	-23.000	-17.87	-11.80
		Jenoptik	24.100	08:11	0.42	24.100		33.600	-9.500	-28.27	-12.92
		Commerzbank	5.561	08:09	-1.61	5.869	-5.25	7.102	-1.233	-17.36	-14.14
		Dürr	25.060	08:08	-1.45	26.200	-4.35	36.870	-10.670	-28.94	-17.43
		Software	24.990	08:12	-2.57	25.720	-2.84	30.190	-4.470	-14.81	-18.24
		Norma Group	33.040	08:09	0.73	32.960	0.24	44.020	-11.060	-25.12	-19.15
	S	Deutsche Wohnen	31.430	08:09	-0.60	31.220	0.67	43.000	-11.780	-27.40	-19.21
		Deutsche Lufthansa	14.475	08:00	-0.21	14.520	-0.31	19.620	-5.100	-25.99	-21.40
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/01/19	prc diff	⇓ Δ24	∅-RS
		Knorr-Bremse	90.440	08:12	0.31	90.050	0.43	90.550	-0.500	-0.55	-na-
HDAX - 100 out of 100 instruments rated - 9/16/19 / 4/01/19 - 52 did rise, Market-Ratio(24) = 52.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	1,124,158	14.000	13.160	14.894	0.894	6	16,742,771	24
long	7/25/16	6/25/18	700		Adidas	100	120,364	139.100	187.000		47.900	34	22,508,207	17
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	1,648,349	13.655	32.000	0.000	-13.655	-100	1	-100
long	4/15/19	9/18/19	156		Dialog Semiconductor	100	0	32.000	43.970		11.970	37	1	0
accum	7/17/06	9/18/19	4811	days out of 5007 invested (96%)							-100		1	-50

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
RWE	short	8/24/15	11/23/15	91	13.22	10.90	16.04	2.82	21.34	21.34
Südzucker	short	8/04/14	1/12/15	161	13.02	11.16	15.19	2.17	16.67	16.67
Deutsche Bank	short	4/11/16	7/25/16	105	14.00	13.16	14.89	0.89	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
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	9/18/19	156	32.00	43.97		11.97	37.41	-99.99

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)
5/23/18	Isra Vision	stock split 1:5 (five for one)
7/24/17	Bechtle	stock split 1:2 (two for one)
12/16/16	Uniper	new admission
	innogy	new admission
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
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
	Covestro	recording started
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
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
1/19/15	Hella	entry


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