Share-o-matic - Assessment HDAX

Assessment - HDAX - 5/16/22 - RS = 24

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ24	∅-RS
		HDAX	7,724.040	15:55	0.69	7,707.180	0.22	8,515.800	-808.620	-9.50	-8.73
		K+S	28.790	15:35	-1.67	30.140	-4.48	15.030	15.110	100.53	97.74
	L	Rheinmetall	191.800	15:35	1.35	188.200	1.91	79.000	109.200	138.23	97.62
	L	Bayer	63.740	15:42	0.54	63.210	0.84	45.320	17.890	39.47	23.26
	L	Telefonica D	2.777	15:35	2.10	2.982	-6.87	2.357	0.625	26.52	22.17
	L	RWE	43.120	15:39	1.53	41.200	4.66	35.020	6.180	17.65	21.41
	L	Aixtron	25.430	15:35	-1.05	24.050	5.74	18.180	5.870	32.29	20.18
	L	Wacker Chemie	167.300	15:39	0.12	158.650	5.45	153.650	5.000	3.25	12.00
		Linde	295.650	15:35	0.34	295.050	0.20	283.500	11.550	4.07	9.78
		Deutsche Börse	162.400	15:35	2.04	162.100	0.19	142.200	19.900	13.99	9.41
	L	Deutsche Telekom	18.320	15:35	1.33	18.078	1.34	16.040	2.038	12.71	6.50
		CTS Eventim	63.650	15:35	1.11	63.800	-0.24	58.520	5.280	9.02	5.39
		Aurubis	85.880	15:35	-0.74	85.500	0.44	76.040	9.460	12.44	2.10
		Commerzbank	7.236	15:37	0.22	6.490	11.49	6.235	0.255	4.09	2.06
		Freenet	22.900	15:35	0.22	22.940	-0.17	22.630	0.310	1.37	1.81
		Hugo Boss	48.830	15:35	-1.29	51.540	-5.26	52.720	-1.180	-2.24	1.32
	L	Beiersdorf	93.920	15:35	0.82	95.820	-1.98	89.260	6.560	7.35	0.96
		Qiagen	42.640	15:29	0.83	44.230	-3.59	49.230	-5.000	-10.16	0.53
		Vantage Towers	28.760	15:35	1.91	29.740	-3.30	29.460	0.280	0.95	0.50
		Verbio	51.450	15:35	1.58	55.600	-7.46	65.450	-9.850	-15.05	0.20
	S	Talanx	37.800	15:35	0.05	38.300	-1.31	39.340	-1.040	-2.64	-0.71
		Siemens Healthineers	54.640	15:37	0.22	55.560	-1.66	64.460	-8.900	-13.81	-0.81
	S	Airbus	106.920	15:36	0.49	105.840	1.02	99.690	6.150	6.17	-3.23
	S	Allianz	195.580	15:35	0.40	198.820	-1.63	192.080	6.740	3.51	-3.90
	S	Hannover Rück	139.050	15:35	-3.07	145.050	-4.14	155.500	-10.450	-6.72	-5.62
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ24	∅-RS
	S	Münchener Rück	221.400	15:35	-0.63	226.400	-2.21	239.100	-12.700	-5.31	-6.93
		thyssenkrupp	8.210	15:35	-0.19	8.138	0.88	9.978	-1.840	-18.44	-7.07
	S	Fresenius MedCare	56.300	15:35	0.86	56.940	-1.12	53.520	3.420	6.39	-7.15
		Evonik Industries	25.330	15:35	0.20	25.510	-0.71	26.700	-1.190	-4.46	-7.37
		United Internet	29.410	15:35	3.05	30.980	-5.07	33.020	-2.040	-6.18	-7.38
	S	MTU Aero Engines	182.200	15:29	0.14	179.850	1.31	167.650	12.200	7.28	-7.75
	S	GEA Group	36.520	15:35	1.78	35.950	1.59	44.570	-8.620	-19.34	-7.98
	L	S+T	16.840	15:35	-0.94	16.460	2.31	19.070	-2.610	-13.69	-8.05
	S	Nagarro	123.800	15:35		124.400	-0.48	182.500	-58.100	-31.84	-8.17
	S	E.on	10.045	15:35	0.89	9.930	1.16	10.992	-1.062	-9.66	-8.33
	S	Sixt	116.600	15:39	0.26	119.700	-2.59	144.600	-24.900	-17.22	-8.44
	S	BMW	77.450	15:35	-0.50	77.660	-0.27	85.780	-8.120	-9.47	-8.76
	L	Scout24	56.980	15:35	0.21	55.780	2.15	59.760	-3.980	-6.66	-8.82
	L	Deutsche Lufthansa	6.852	15:39	0.72	6.696	2.33	5.501	1.195	21.72	-9.34
	S	Brenntag	70.160	15:35	1.59	70.340	-0.26	76.340	-6.000	-7.86	-9.69
	S	Symrise	102.200	15:44	0.89	102.800	-0.58	125.900	-23.100	-18.35	-10.54
	S	Porsche	71.580	15:35	1.02	75.280	-4.91	75.000	0.280	0.37	-11.56
		Mercedes-Benz	63.300	15:35	0.03	63.560	-0.41	82.800	-19.240	-23.24	-12.25
	S	Merck (EMD)	172.400	15:39	2.80	161.000	7.08	219.600	-58.600	-26.68	-12.51
	S	Jenoptik	25.480	15:35	0.16	25.360	0.47	35.320	-9.960	-28.20	-12.61
	S	Befesa	56.000	15:35	-0.44	55.700	0.54	58.500	-2.800	-4.79	-13.16
		Fresenius	32.310	15:35	1.64	33.230	-2.77	33.780	-0.550	-1.63	-13.16
	S	Fraport	50.200	15:35	0.20	49.020	2.41	54.740	-5.720	-10.45	-14.27
	S	RTL Group	41.980	15:35	1.70	41.900	0.19	45.800	-3.900	-8.52	-15.02
		Henkel	61.780	15:35	0.32	63.460	-2.65	71.100	-7.640	-10.75	-15.88
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ24	∅-RS
	S	Siemens	115.080	15:35	2.33	113.600	1.30	144.560	-30.960	-21.42	-16.40
	S	Software	30.180	15:35	1.00	29.640	1.82	37.680	-8.040	-21.34	-16.63
		Infineon	27.725	15:35	-0.43	28.255	-1.88	40.220	-11.965	-29.75	-16.65
		Gerresheimer	67.450	15:35	2.98	66.200	1.89	79.950	-13.750	-17.20	-16.74
	S	Deutsche Bank	9.362	15:35	0.75	9.219	1.55	10.678	-1.459	-13.66	-16.94
	S	LEG Immobilien	97.620	15:35	0.82	98.740	-1.13	124.150	-25.410	-20.47	-17.15
		HeidelbergCement	51.860	15:36	-0.31	52.080	-0.42	59.620	-7.540	-12.65	-18.35
	S	SAP	92.020	15:38	1.98	93.240	-1.31	116.800	-23.560	-20.17	-18.38
	S	Ströer Media	52.250	15:35	1.85	53.800	-2.88	68.500	-14.700	-21.46	-19.35
	S	Nemetschek	64.500	15:38	1.61	64.360	0.22	107.550	-43.190	-40.16	-19.67
	S	Aroundtown	4.669	15:35	1.46	4.670	-0.02	5.520	-0.850	-15.40	-19.73
	S	BASF	48.850	15:35	-0.02	49.295	-0.90	57.980	-8.685	-14.98	-19.80
	S	1&1	18.930	15:35	0.11	19.420	-2.52	25.000	-5.580	-22.32	-20.02
	S	Volkswagen	145.680	15:43	0.25	144.740	0.65	164.520	-19.780	-12.02	-21.07
		Compugroup Medical	50.150	15:35	0.50	49.900	0.50	68.500	-18.600	-27.15	-21.41
	S	Grand City	16.940	15:35	1.99	16.370	3.48	21.220	-4.850	-22.86	-21.43
	S	Uniper	24.760	15:35	0.41	24.260	2.06	38.680	-14.420	-37.28	-23.82
	S	Covestro	39.990	15:35	0.96	39.560	1.09	50.680	-11.120	-21.94	-23.93
	S	Carl Zeiss Meditec	123.150	15:35	2.80	119.700	2.88	177.500	-57.800	-32.56	-23.94
	S	Knorr-Bremse	66.000	15:35	0.89	67.000	-1.49	90.440	-23.440	-25.92	-24.01
	L	TeamViewer	12.450	15:35	2.30	12.500	-0.40	12.350	0.150	1.21	-24.52
	S	Bechtle	41.670	15:35	0.29	40.510	2.86	63.240	-22.730	-35.94	-25.03
	S	Siemens Energy	16.935	15:35	-0.91	16.565	2.23	24.090	-7.525	-31.24	-25.49
	S	Deutsche Post	37.455	15:35	-0.07	38.465	-2.63	53.580	-15.115	-28.21	-25.51
	S	TAG Immobilien	18.560	15:35	0.98	18.160	2.20	24.820	-6.660	-26.83	-25.60
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ24	∅-RS
		Continental	66.700	15:35	1.40	64.620	3.22	93.250	-28.630	-30.70	-25.89
	S	Sartorius	341.000	15:35	0.80	342.400	-0.41	580.000	-237.600	-40.97	-26.13
	S	Fuchs Petrolub	27.260	15:35	-1.80	28.180	-3.26	39.800	-11.620	-29.20	-26.62
		Nordex	11.740	15:35	-1.47	11.155	5.24	15.920	-4.765	-29.93	-26.92
	S	Dürr	24.800	15:35	0.08	24.920	-0.48	35.740	-10.820	-30.27	-27.92
		Siltronic	86.350	15:43	-1.48	87.450	-1.26	134.800	-47.350	-35.13	-28.19
	S	Rational	550.000	15:27		542.500	1.38	811.600	-269.100	-33.16	-28.67
	S	Evotec	25.320	15:35	2.18	24.240	4.46	40.960	-16.720	-40.82	-29.33
	S	Pro7-Sat1	9.902	15:35	1.66	9.996	-0.94	13.215	-3.219	-24.36	-29.43
	S	Adidas	172.800	15:43	0.54	180.060	-4.03	254.300	-74.240	-29.19	-29.55
	S	Puma	62.080	15:35	0.13	65.100	-4.64	106.350	-41.250	-38.79	-29.76
	S	Varta	78.160	15:35	1.19	77.740	0.54	114.650	-36.910	-32.19	-30.10
	S	Lanxess	36.010	15:35	-1.02	36.010		51.240	-15.230	-29.72	-30.64
	S	Vonovia	33.990	15:35	0.56	33.490	1.49	49.170	-15.680	-31.89	-32.26
	S	Cancom	35.720	15:35	0.11	35.460	0.73	61.880	-26.420	-42.70	-32.71
	S	Deutsche Wohnen	26.180	15:35	-0.11	26.000	0.69	40.950	-14.950	-36.51	-36.60
		HelloFresh	34.600	15:35	2.34	38.680	-10.55	94.500	-55.820	-59.07	-37.98
	S	Jungheinrich	23.080	15:35	-0.09	22.500	2.58	41.200	-18.700	-45.39	-39.90
	S	Hypoport	254.000	15:35	-0.47	256.200	-0.86	493.200	-237.000	-48.05	-41.45
	S	Kion Group	44.370	15:35	-1.16	46.010	-3.56	93.900	-47.890	-51.00	-42.80
	S	Morphosys	19.630	15:35	2.83	17.950	9.36	35.880	-17.930	-49.97	-48.42
	S	Zalando	36.000	15:35	0.22	34.670	3.84	81.500	-46.830	-57.46	-49.66
	S	Eckert & Ziegler	42.280	15:35	0.33	41.700	1.39	97.800	-56.100	-57.36	-50.09
	S	Delivery Hero	29.430	15:35	-0.41	29.670	-0.81	119.300	-89.630	-75.13	-59.36
		Daimler Truck	28.030	15:40	-1.16	27.030	3.70				-na-
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/29/21	prc diff	⇓ Δ24	∅-RS
		Suse	26.740	15:36	-4.16	28.280	-5.45	36.400	-8.120	-22.31	-na-
HDAX - 99 out of 100 instruments rated - 5/16/22 / 11/29/21 - 23 did rise, Market-Ratio(24) = 23.23 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	5/20/22	116		Morphosys	100	0	25.450	19.630	32.996	7.546	30	11	0
accum	7/17/06	5/20/22	5786	days out of 5982 invested (97%)							-100		11	-35

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	5/20/22	116	25.45	19.63	33.00	7.55	29.65	29.65
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	-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)
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)
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)
	Hypoport	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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