Share-o-matic - Assessment HDAX

Assessment - HDAX - 11/11/19 - RS = 24

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	5/27/19	prc diff	⇓ Δ24	∅-RS
		HDAX	7,366.800	16:44	0.56	7,325.600	0.56	6,725.830	599.770	8.92	11.80
	L	RIB Software	23.720	16:35		23.720		16.400	7.320	44.63	57.27
		Dialog Semiconductor	45.800	16:35	6.78	42.890	6.78	30.510	12.380	40.58	41.08
	L	Isra Vision	44.420	16:35	-0.98	44.860	-0.98	32.720	12.140	37.10	33.34
	L	CTS Eventim	55.350	16:35	0.82	54.900	0.82	42.440	12.460	29.36	32.62
		Cancom	52.900	16:35	1.44	52.150	1.44	45.620	6.530	14.31	28.50
		Bechtle	105.900	16:35	0.76	105.100	0.76	109.400	-4.300	-3.93	24.57
		Puma	66.350	16:35	-0.82	66.900	-0.82	55.350	11.550	20.87	24.37
	L	Lanxess	62.560	16:35	0.45	62.280	0.45	47.220	15.060	31.89	24.22
	L	Rational	700.500	16:35	-2.10	715.500	-2.10	594.500	121.000	20.35	23.96
	L	Pfeiffer Vacuum	157.100	16:35	-1.32	159.200	-1.32	129.600	29.600	22.84	23.27
	L	Deutsche Pfandbrief	13.630	16:35	3.02	13.230	3.02	12.420	0.810	6.52	22.95
	L	Hannover Rück	166.300	16:35	0.30	165.800	0.30	134.800	31.000	23.00	22.87
		Nemetschek	52.600	16:35	-0.85	53.050	-0.85	47.900	5.150	10.75	22.19
	L	Volkswagen	182.940	16:35	0.79	181.500	0.79	144.060	37.440	25.99	21.23
		Carl Zeiss Meditec	101.000	16:35	0.20	100.800	0.20	87.850	12.950	14.74	20.94
	L	GEA Group	28.820	16:35	0.03	28.810	0.03	24.600	4.210	17.11	20.83
	L	SAP	123.340	16:35	-0.16	123.540	-0.16	113.720	9.820	8.64	20.53
		Sartorius	175.600	16:35	-2.44	180.000	-2.44	167.700	12.300	7.33	20.15
	L	Hella	48.620	16:35	-0.78	49.000	-0.78	42.780	6.220	14.54	19.90
	L	Münchener Rück	254.800	16:35	0.28	254.100	0.28	219.700	34.400	15.66	19.56
	L	Alstria Office	16.430	16:35	-1.50	16.680	-1.50	13.980	2.700	19.31	19.44
		Airbus	134.680	16:35	1.37	132.860	1.37	116.840	16.020	13.71	19.43
		MTU Aero Engines	240.200	16:35	-0.37	241.100	-0.37	194.650	46.450	23.86	19.02
	L	Kion Group	58.920	16:35	-0.84	59.420	-0.84	51.800	7.620	14.71	18.16
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	5/27/19	prc diff	⇓ Δ24	∅-RS
	L	Fielmann	71.650	16:35		71.650		62.350	9.300	14.92	17.26
	L	Osram Licht	40.200	16:35	0.12	40.150	0.12	28.000	12.150	43.39	17.06
	L	Freenet	21.540	16:35	0.42	21.450	0.42	17.575	3.875	22.05	16.92
		Nordex	12.530	16:35	1.46	12.350	1.46	13.510	-1.160	-8.59	16.50
	L	Deutsche Post	34.010	16:35	3.82	32.760	3.82	27.050	5.710	21.11	16.36
	L	Drägerwerk	55.550	16:35	-1.24	56.250	-1.24	50.700	5.550	10.95	16.21
		Linde	186.600	16:35	1.55	183.750	1.55	169.200	14.550	8.60	15.66
		Delivery Hero	43.180	16:35	0.42	43.000	0.42	39.890	3.110	7.80	15.59
	L	Siemens Healthineers	42.960	16:35	1.55	42.305	1.55	36.130	6.175	17.09	15.53
		Adidas	269.450	16:35	-0.13	269.800	-0.13	261.850	7.950	3.04	15.30
	L	Merck (EMD)	109.500	16:35		109.500		89.940	19.560	21.75	14.67
		Scout24	51.850	16:35	-0.29	52.000	-0.29	45.100	6.900	15.30	14.49
		RWE	26.270	16:35	1.27	25.940	1.27	22.870	3.070	13.42	14.32
	L	Siemens	114.480	16:35	1.72	112.540	1.72	105.300	7.240	6.88	13.61
	L	Bayer	70.400	16:35	-0.14	70.500	-0.14	54.670	15.830	28.96	12.96
		Deutsche Börse	136.450	16:35	0.48	135.800	0.48	125.000	10.800	8.64	12.38
	L	Fuchs Petrolub	40.640	16:35	-0.15	40.700	-0.15	35.360	5.340	15.10	12.24
	L	Brenntag	48.820	16:35	0.87	48.400	0.87	43.580	4.820	11.06	11.80
		Gerresheimer	72.400	16:35	-0.75	72.950	-0.75	65.800	7.150	10.87	11.77
	L	Aareal Bank	27.880	16:35	-8.29	30.400	-8.29	27.060	3.340	12.34	11.49
	L	Siltronic	81.180	16:35	-1.24	82.200	-1.24	68.640	13.560	19.76	11.48
	L	Allianz	218.900	16:35	-0.55	220.100	-0.55	202.800	17.300	8.53	10.34
	L	Grenke	93.500	16:35	3.03	90.750	3.03	88.400	2.350	2.66	10.17
	L	BASF	71.070	16:35	0.99	70.370	0.99	60.990	9.380	15.38	10.09
		Compugroup Medical	57.000	16:35	-1.89	58.100	-1.89	60.750	-2.650	-4.36	9.89
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	5/27/19	prc diff	⇓ Δ24	∅-RS
	L	BMW	74.870	16:35	-0.21	75.030	-0.21	63.760	11.270	17.68	9.46
		Zalando	36.940	16:35	-0.73	37.210	-0.73	37.290	-0.080	-0.21	9.30
	L	Evonik Industries	26.650	16:35	1.18	26.340	1.18	25.400	0.940	3.70	8.70
	L	Daimler	53.920	16:35	0.92	53.430	0.92	47.700	5.730	12.01	8.62
	L	Jenoptik	28.820	16:35	-1.57	29.280	-1.57	29.000	0.280	0.97	8.62
		Beiersdorf	104.900	16:35	-0.62	105.550	-0.62	103.500	2.050	1.98	7.85
		Rheinmetall	104.050	16:35	-0.29	104.350	-0.29	99.920	4.430	4.43	7.62
		Symrise	85.380	16:35	-0.12	85.480	-0.12	84.740	0.740	0.87	7.56
	L	Aurubis	46.640	16:35	0.11	46.590	0.11	41.550	5.040	12.13	6.81
		Uniper	28.300	16:35	1.25	27.950	1.25	24.780	3.170	12.79	6.47
	L	S+T	20.520	16:35	-1.06	20.740	-1.06	20.280	0.460	2.27	6.03
	L	Infineon	19.656	16:35	6.18	18.512	6.18	16.410	2.102	12.81	5.50
	L	Fresenius	48.545	16:35	0.25	48.425	0.25	47.690	0.735	1.54	4.89
		Fraport	75.700	16:35	1.26	74.760	1.26	73.700	1.060	1.44	4.81
	L	Henkel	94.600	16:35	-0.13	94.720	-0.13	82.720	12.000	14.51	4.78
	L	TAG Immobilien	21.740	16:35	-0.55	21.860	-0.55	20.900	0.960	4.59	4.53
	L	Vonovia	46.250	16:35	0.52	46.010	0.52	47.870	-1.860	-3.89	4.32
		Metro	15.095	16:35	0.60	15.005	0.60	13.965	1.040	7.45	3.76
	L	Aroundtown	7.610	16:35	-0.47	7.646	-0.47	7.500	0.146	1.95	3.42
		Morphosys	96.150	16:35	-2.39	98.500	-2.39	94.100	4.400	4.68	3.27
	L	HeidelbergCement	66.300	16:35	1.25	65.480	1.25	67.660	-2.180	-3.22	2.75
	L	Telefonica D	2.821	16:35	-0.14	2.825	-0.14	2.589	0.236	9.12	2.71
	L	thyssenkrupp	13.395	16:35	0.45	13.335	0.45	12.060	1.275	10.57	2.71
	L	Fresenius MedCare	66.560	16:35	-0.89	67.160	-0.89	66.840	0.320	0.48	2.62
	L	Continental	127.000	16:35	-3.26	131.280	-3.26	124.920	6.360	5.09	2.14
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	5/27/19	prc diff	⇓ Δ24	∅-RS
		Knorr-Bremse	90.200	16:35	-0.13	90.320	-0.13	95.350	-5.030	-5.28	1.96
		Deutsche Telekom	15.352	16:35	0.35	15.298	0.35	15.216	0.082	0.54	1.92
	L	Dürr	30.150	16:35	-2.21	30.830	-2.21	31.490	-0.660	-2.10	1.89
	L	Software	30.400	16:35	0.46	30.260	0.46	31.030	-0.770	-2.48	1.76
	L	Covestro	45.670	16:35	-1.02	46.140	-1.02	41.460	4.680	11.29	1.48
		Rocket Internet	23.380	16:35	-0.43	23.480	-0.43	22.320	1.160	5.20	1.35
	L	Grand City	21.080	16:35	0.29	21.020	0.29	23.060	-2.040	-8.85	1.21
	L	Deutsche Lufthansa	17.715	16:35	-0.48	17.800	-0.48	17.465	0.335	1.92	0.91
	L	Hochtief	114.000	16:35	-0.61	114.700	-0.61	109.800	4.900	4.46	-0.86
	L	RTL Group	44.420	16:35	-3.14	45.860	-3.14	42.340	3.520	8.31	-1.50
		LEG Immobilien	99.980	16:35	-0.27	100.250	-0.27	110.900	-10.650	-9.60	-2.00
		Aixtron	8.700	16:35	0.02	8.698	0.02	9.416	-0.718	-7.63	-2.97
	L	Pro7-Sat1	13.615	16:35	-0.69	13.710	-0.69	14.620	-0.910	-6.22	-3.75
		E.on	8.962	16:35	1.35	8.843	1.35	9.456	-0.613	-6.48	-4.34
	L	Deutsche Bank	6.959	16:35	1.34	6.867	1.34	6.447	0.420	6.51	-4.40
		New Work	271.500	16:35	-2.69	279.000	-2.69	336.000	-57.000	-16.96	-4.62
		Evotec	19.200	16:35	-1.21	19.435	-1.21	23.030	-3.595	-15.61	-8.07
		United Internet	29.370	16:35	-1.18	29.720	-1.18	32.420	-2.700	-8.33	-8.78
		Qiagen	29.380	16:35	0.89	29.120	0.89	34.220	-5.100	-14.90	-9.52
	S	Wirecard	121.350	16:35	1.25	119.850	1.25	159.700	-39.850	-24.95	-10.34
	L	Deutsche Wohnen	33.250	16:35	-0.06	33.270	-0.06	43.000	-9.730	-22.63	-11.08
	L	Commerzbank	5.668	16:35	2.29	5.541	2.29	6.673	-1.132	-16.96	-12.98
		K+S	13.025	16:35	0.66	12.940	0.66	15.450	-2.510	-16.25	-16.74
		1&1 Drillisch	24.060	16:35	-1.55	24.440	-1.55	27.820	-3.380	-12.15	-23.06
	S	Hugo Boss	40.760	16:35	0.97	40.370	0.97	55.420	-15.050	-27.16	-26.81
HDAX - 99 out of 99 instruments rated - 11/11/19 / 5/27/19 - 75 did rise, Market-Ratio(24) = 75.76 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	11/11/19

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	10/14/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	1	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	1	0
long	10/28/19	11/12/19	15		RIB Software	100	0	22.860	23.720		0.860	4	1	0
accum	7/17/06	11/12/19	4866	days out of 5062 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
RIB Software	long	10/28/19	11/12/19	15	22.86	23.72		0.86	3.76	3.76
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

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)
7/10/17	Grenkeleasing	stock split 1:3 (three 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)
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
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
1/19/15	Hella	entry


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