Share-o-matic - Assessment HDAX

Assessment - HDAX - 2/06/23 - RS = 24

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/22/22	prc diff	⇓ Δ24	∅-RS
		HDAX	8,424.250	Wed	0.59	8,390.430	0.40	7,263.090	1,127.340	15.52	11.14
	L	SMA Solar	83.400	Wed	6.45	77.850	7.13	51.450	26.400	51.31	68.42
	L	Deutsche Lufthansa	9.677	Wed	0.28	9.803	-1.29	6.088	3.715	61.02	43.94
	L	Jungheinrich	34.920	Wed	-0.96	35.860	-2.62	24.700	11.160	45.18	39.66
	L	Delivery Hero	53.340	Wed	-0.63	55.040	-3.09	47.070	7.970	16.93	37.74
	L	Zalando	42.130	Wed	-1.84	43.020	-2.07	25.000	18.020	72.08	36.40
	L	Commerzbank	10.280	Wed	1.38	10.115	1.63	6.376	3.739	58.64	36.15
	L	Infineon	35.515	Wed	-1.35	35.995	-1.33	25.215	10.780	42.75	31.95
	L	Rheinmetall	225.600	Wed	-0.04	226.500	-0.40	163.700	62.800	38.36	31.49
	L	Dürr	34.500	Wed	-0.75	34.880	-1.09	22.580	12.300	54.47	30.64
	L	Münchener Rück	328.000	Wed	0.31	324.200	1.17	232.000	92.200	39.74	29.55
	L	Aurubis	100.900	Wed	2.25	96.440	4.62	64.160	32.280	50.31	24.93
	L	Nordex	13.970	Wed	2.27	13.855	0.83	10.000	3.855	38.55	24.59
	L	Lanxess	46.260	Wed	0.59	46.430	-0.37	31.920	14.510	45.46	23.70
	L	Sartorius	445.500	Wed	-2.64	465.900	-4.38	443.900	22.000	4.96	23.57
	L	HeidelbergCement	61.880	Wed	-1.68	62.960	-1.72	46.950	16.010	34.10	23.38
	L	Siemens	140.060	Wed	-0.57	142.960	-2.03	103.700	39.260	37.86	22.67
	L	BMW	97.570	Wed	0.17	97.060	0.53	73.020	24.040	32.92	22.07
		Hensoldt	26.900	Wed	1.32	26.850	0.19	22.600	4.250	18.81	21.88
	L	MTU Aero Engines	225.400	Wed	0.27	227.700	-1.01	187.250	40.450	21.60	21.13
	L	Jenoptik	29.560	Wed	2.14	29.880	-1.07	21.640	8.240	38.08	21.12
	L	Fuchs Petrolub	37.180	Wed	0.27	36.720	1.25	27.960	8.760	31.33	20.94
		Stabilus	62.600	Wed	0.32	62.400	0.32	50.500	11.900	23.56	18.16
	L	Hugo Boss	61.800	Wed	-0.29	61.760	0.06	56.240	5.520	9.82	18.05
	L	Mercedes-Benz	71.790	Wed	-0.22	71.850	-0.08	55.910	15.940	28.51	17.65
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/22/22	prc diff	⇓ Δ24	∅-RS
	L	SAP	110.660	Wed	-0.20	111.840	-1.06	89.180	22.660	25.41	17.53
	L	Siemens Energy	18.460	Wed	1.43	18.625	-0.89	15.205	3.420	22.49	17.19
		Daimler Truck	31.310	Wed	-0.13	31.490	-0.57	26.100	5.390	20.65	16.79
	L	Deutsche Bank	11.668	Wed	1.20	11.356	2.75	8.387	2.969	35.40	16.42
	L	Vantage Towers	34.460	Wed	0.47	34.240	0.64	27.900	6.340	22.72	16.20
	L	CTS Eventim	66.100	Wed	0.38	65.600	0.76	53.000	12.600	23.77	16.16
	L	Gerresheimer	75.350	Wed	1.69	72.450	4.00	55.500	16.950	30.54	15.79
		Hella	78.550	Wed	0.38	78.150	0.51	68.500	9.650	14.09	15.76
	L	Fraport	52.700	Wed	-0.57	53.000	-0.57	44.560	8.440	18.94	15.75
		Hannover Rück	181.750	Wed	0.28	179.000	1.54	146.300	32.700	22.35	14.99
	L	Covestro	42.520	Wed	-0.47	42.830	-0.72	29.330	13.500	46.03	14.47
	L	Beiersdorf	109.800	Wed	-0.45	112.050	-2.01	103.150	8.900	8.63	13.95
	L	Allianz	220.750	Wed	0.62	219.300	0.66	173.500	45.800	26.40	13.83
	L	Nagarro	129.200	Wed	0.62	131.200	-1.52	112.400	18.800	16.73	13.46
	L	GEA Group	41.100	Wed	-0.53	41.520	-1.01	35.920	5.600	15.59	13.33
		Aixtron	25.340	Wed	-3.76	27.110	-6.53	22.800	4.310	18.90	13.32
	L	thyssenkrupp	7.174	Wed	-0.08	7.182	-0.11	5.406	1.776	32.85	12.98
	L	Talanx	44.180	Wed	0.27	43.820	0.82	34.840	8.980	25.77	12.55
	L	Knorr-Bremse	62.740	Wed	-1.23	64.280	-2.40	48.630	15.650	32.18	11.69
	L	Continental	70.660	Wed	-0.25	68.980	2.44	60.580	8.400	13.87	10.86
	L	BASF	52.860	Wed	-0.17	52.950	-0.17	41.180	11.770	28.58	10.59
	L	RTL Group	44.880	Wed	0.04	45.160	-0.62	37.540	7.620	20.30	10.32
	L	Siltronic	84.950	Wed	0.35	85.000	-0.06	70.550	14.450	20.48	10.07
	L	Airbus	113.300	Wed	0.89	115.740	-2.11	103.240	12.500	12.11	10.06
	L	Rational	627.000	Wed	-0.48	640.500	-2.11	575.500	65.000	11.29	9.99
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/22/22	prc diff	⇓ Δ24	∅-RS
	L	Deutsche Telekom	20.155	Wed	0.32	20.135	0.10	18.988	1.147	6.04	9.96
	L	Carl Zeiss Meditec	132.450	Wed	-0.67	138.000	-4.02	129.100	8.900	6.89	9.93
	L	Deutsche Post	41.410	Wed	-0.38	41.945	-1.28	38.055	3.890	10.22	9.92
	L	Sixt	120.200	Wed	1.61	116.600	3.09	100.900	15.700	15.56	9.17
		TeamViewer	14.835	Wed	3.02	12.230	21.30	9.996	2.234	22.35	8.85
	L	Befesa	50.800	Wed	1.60	51.650	-1.65	45.460	6.190	13.62	8.43
	L	Pro7-Sat1	9.848	Wed	1.21	9.752	0.98	7.648	2.104	27.51	8.38
	L	Ströer Media	51.950	Wed	-0.57	51.600	0.68	43.180	8.420	19.50	7.94
	L	Wacker Chemie	145.200	Wed	0.83	146.150	-0.65	141.100	5.050	3.58	7.67
	L	Compugroup Medical	45.440	Wed	1.70	45.100	0.75	39.480	5.620	14.24	6.99
	L	E.on	9.930	Wed	1.74	9.904	0.26	8.920	0.984	11.03	6.12
	L	Kion Group	38.570	Wed	-0.82	38.790	-0.57	39.110	-0.320	-0.82	5.99
	L	Puma	63.360	Wed	-0.63	64.840	-2.28	63.820	1.020	1.60	5.35
	L	Brenntag	70.000	Wed		70.300	-0.43	67.680	2.620	3.87	5.26
	L	Siemens Healthineers	54.040	Wed	1.20	52.720	2.50	48.460	4.260	8.79	5.25
	L	Telefonica D	2.704	Wed	1.88	2.649	2.08	2.632	0.017	0.65	5.17
	L	Bayer	62.490	Wed	6.01	58.190	7.39	53.410	4.780	8.95	5.06
	L	Merck (EMD)	185.000	Wed	1.29	184.300	0.38	179.900	4.400	2.45	4.90
		Linde	315.600	Wed	3.04	299.300	5.45	297.050	2.250	0.76	3.21
		RWE	40.610	Wed	0.35	40.780	-0.42	42.700	-1.920	-4.50	3.15
		Deutsche Börse	166.300	Wed	-0.09	167.400	-0.66	170.950	-3.550	-2.08	2.81
	L	Bechtle	40.270	Wed	-1.30	40.680	-1.01	42.040	-1.360	-3.24	2.57
	L	Scout24	52.500	Wed	-3.71	54.920	-4.41	57.200	-2.280	-3.99	2.31
		Qiagen	46.620	Wed	0.97	45.620	2.19	47.120	-1.500	-3.18	2.05
		Henkel	65.380	Wed	0.77	64.840	0.83	66.160	-1.320	-2.00	1.61
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/22/22	prc diff	⇓ Δ24	∅-RS
	L	Adidas	154.000	Wed	0.60	155.360	-0.88	156.980	-1.620	-1.03	0.58
		Encavis	18.735	Wed	0.46	18.675	0.32	22.540	-3.865	-17.15	0.25
	L	Evonik Industries	20.900	Wed		21.150	-1.18	18.875	2.275	12.05	0.11
	L	Freenet	22.720	Wed	0.40	22.420	1.34	22.480	-0.060	-0.27	0.09
	L	Morphosys	18.880	Wed	-0.11	19.050	-0.89	19.400	-0.350	-1.80	-0.95
	L	Fresenius	27.820	Wed	1.53	27.120	2.58	25.500	1.620	6.35	-1.72
		Symrise	99.480	Wed	0.44	100.350	-0.87	112.050	-11.700	-10.44	-4.23
		K+S	21.590	Wed	0.79	21.300	1.36	21.700	-0.400	-1.84	-6.03
	L	Nemetschek	52.200	Wed	-3.65	55.120	-5.30	64.220	-9.100	-14.17	-6.47
	L	LEG Immobilien	73.200	Wed	1.08	73.960	-1.03	79.180	-5.220	-6.59	-6.61
	L	Volkswagen	129.300	Wed	-1.49	130.340	-0.80	139.400	-9.060	-6.50	-7.37
	L	Vonovia	26.320	Wed	0.15	26.770	-1.68	28.540	-1.770	-6.20	-7.98
	L	Cancom	31.800	Wed	4.47	30.760	3.38	30.540	0.220	0.72	-8.54
	L	Fresenius MedCare	36.810	Wed	2.28	35.910	2.51	36.180	-0.270	-0.75	-8.84
	L	United Internet	21.500	Wed	-0.60	21.600	-0.46	23.250	-1.650	-7.10	-11.17
	L	Evotec	18.885	Wed	1.75	18.795	0.48	25.510	-6.715	-26.32	-12.34
	S	Verbio	52.650	Wed	-1.03	53.750	-2.05	63.800	-10.050	-15.75	-12.70
	L	Suse	17.790	Wed	-0.28	17.900	-0.61	19.760	-1.860	-9.41	-13.54
	L	Porsche Automobil	55.940	Wed	-1.48	56.680	-1.31	64.760	-8.080	-12.48	-14.72
	L	Aroundtown	2.640	Wed	0.84	2.667	-1.01	3.043	-0.376	-12.36	-14.96
	L	TAG Immobilien	8.270	Wed	2.73	8.225	0.55	9.170	-0.945	-10.31	-17.85
	L	HelloFresh	25.030	Wed	6.19	23.030	8.68	27.810	-4.780	-17.19	-19.98
		Software	20.280	Wed	-1.07	20.520	-1.17	26.420	-5.900	-22.33	-24.54
		Adtran	16.000	Wed	-0.31	16.450	-2.74	24.640	-8.190	-33.24	-na-
		Porsche	113.800	Wed	1.07	111.200	2.34				-na-
HDAX - 98 out of 99 instruments rated - 2/06/23 / 8/22/22 - 70 did rise, Market-Ratio(24) = 71.43 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	2/06/23

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	2/08/23	2		SMA Solar	100	0	77.850	83.400		5.550	7	11	0
accum	7/17/06	2/08/23	6051	days out of 6247 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
Morphosys	short	1/24/22	2/06/23	378	25.45	19.05	34.00	8.55	33.60	33.60
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
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	2/08/23	2	77.85	83.40		5.55	7.13	-4.09
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


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