Share-o-matic - Assessment HDAX

Assessment - HDAX - 3/01/21 - RS = 24

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ24	∅-RS
		HDAX	7,709.360	Fri	-1.24	7,829.990	-1.54	7,251.480	578.510	7.98	15.87
	L	thyssenkrupp	11.660	Fri	1.52	11.860	-1.69	5.800	6.060	104.48	97.73
		Nordex	19.470	Fri	-3.04	20.460	-4.84	11.320	9.140	80.74	83.87
		Shop Apotheke Europe	179.800	Fri	-0.66	189.800	-5.27	130.800	59.000	45.11	79.99
	L	Daimler	70.220	Fri	-0.51	69.380	1.21	46.170	23.210	50.27	71.32
	L	Pro7-Sat1	16.335	Fri	-1.60	17.900	-8.74	10.775	7.125	66.13	70.91
	L	Aixtron	16.630	Fri	0.27	17.865	-6.91	9.530	8.335	87.46	67.69
	L	Covestro	61.260	Fri	0.26	62.280	-1.64	43.700	18.580	42.52	61.93
		Wacker Chemie	107.850	Fri	-2.22	115.000	-6.22	82.900	32.100	38.72	57.85
		Infineon	31.765	Fri	-1.60	34.505	-7.94	24.670	9.835	39.87	56.51
		Siltronic	137.350	Fri	-0.07	137.100	0.18	77.280	59.820	77.41	55.51
	L	K+S	9.648	Fri	1.05	9.688	-0.41	5.754	3.934	68.37	49.88
		HelloFresh	58.700	Fri	-3.69	60.250	-2.57	39.700	20.550	51.76	45.21
	L	Deutsche Lufthansa	11.745	Fri	-5.32	12.785	-8.13	8.670	4.115	47.46	42.64
	L	Eckert & Ziegler	56.600	Fri	1.07	57.050	-0.79	41.500	15.550	37.47	42.35
	L	Airbus	95.420	Fri	-4.87	100.460	-5.02	71.320	29.140	40.86	42.01
	L	Deutsche Bank	10.572	Fri	2.13	10.706	-1.25	7.901	2.805	35.50	39.05
	L	CTS Eventim	56.750	Fri	-3.73	57.700	-1.65	42.800	14.900	34.81	38.36
	L	Dürr	34.280	Fri	-0.17	34.580	-0.87	27.260	7.320	26.85	37.71
	L	HeidelbergCement	70.480	Fri	-0.03	68.980	2.17	54.580	14.400	26.38	36.46
	L	Volkswagen	193.480	Fri	2.31	185.180	4.48	148.420	36.760	24.77	35.97
	L	Fraport	52.150	Fri	-3.78	54.200	-3.78	35.700	18.500	51.82	35.63
	L	Continental	122.300	Fri	-1.81	123.350	-0.85	95.800	27.550	28.76	35.27
	L	BASF	70.680	Fri	-0.56	71.140	-0.65	55.230	15.910	28.81	35.25
	L	Aurubis	69.820	Fri	-0.31	73.140	-4.54	60.900	12.240	20.10	34.25
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ24	∅-RS
		Zalando	80.300	Fri	-2.12	83.440	-3.76	73.420	10.020	13.65	33.37
	L	MTU Aero Engines	198.350	Fri	-6.17	210.300	-5.68	158.950	51.350	32.31	32.85
	L	Lanxess	64.160	Fri	0.19	64.360	-0.31	51.860	12.500	24.10	31.77
		Sartorius	398.000	Fri	-3.16	411.600	-3.30	328.200	83.400	25.41	31.77
	L	Evotec	29.430	Fri	-5.94	31.600	-6.87	22.980	8.620	37.51	30.37
	L	Hugo Boss	32.550	Fri	-0.25	32.650	-0.31	23.570	9.080	38.52	30.06
		Hella	50.000	Fri	0.08	50.550	-1.09	44.540	6.010	13.49	29.64
		Brenntag	64.300	Fri	-0.50	65.040	-1.14	55.080	9.960	18.08	29.58
	L	Siemens	129.120	Fri	-1.81	133.120	-3.00	116.840	16.280	13.93	28.96
	L	Commerzbank	5.508	Fri	0.92	5.532	-0.43	4.785	0.747	15.61	28.89
	L	BMW	75.670	Fri	-0.81	76.100	-0.57	64.120	11.980	18.68	28.48
	L	Kion Group	74.380	Fri	1.09	75.940	-2.05	75.600	0.340	0.45	28.20
	L	Aareal Bank	21.880	Fri	0.37	22.440	-2.50	17.760	4.680	26.35	27.81
		LPKF Laser & El	23.700	Fri	-7.96	27.000	-12.22	21.550	5.450	25.29	27.40
	L	Deutsche Post	40.720	Fri	-2.21	42.480	-4.14	38.440	4.040	10.51	26.82
		Rational	681.500	Fri	-3.81	731.000	-6.77	601.000	130.000	21.63	26.24
	L	Jenoptik	25.440	Fri	-5.29	27.680	-8.09	21.900	5.780	26.39	25.99
	L	Evonik Industries	28.910	Fri	-0.41	29.130	-0.76	23.660	5.470	23.12	24.56
		Puma	83.660	Fri	-1.25	86.500	-3.28	74.440	12.060	16.20	23.68
	L	Cancom	53.000	Fri	-1.03	56.300	-5.86	46.520	9.780	21.02	23.09
	L	Carl Zeiss Meditec	121.200	Fri	-0.57	122.800	-1.30	92.500	30.300	32.76	22.95
	L	Aroundtown	6.018	Fri	-2.40	6.146	-2.08	4.850	1.296	26.72	19.56
	L	Allianz	207.650	Fri	-1.12	208.400	-0.36	182.580	25.820	14.14	18.31
	L	Münchener Rück	255.400	Fri	-2.15	255.300	0.04	244.700	10.600	4.33	16.58
		Osram Licht	51.100	Fri	-0.31	51.540	-0.85	43.400	8.140	18.76	16.29
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ24	∅-RS
	L	Adidas	271.500	Fri	-2.76	289.500	-6.22	275.800	13.700	4.97	16.13
		Fuchs Petrolub	44.560	Fri	-1.33	46.060	-3.26	41.460	4.600	11.10	15.92
	L	Rheinmetall	84.260	Fri	-2.36	86.320	-2.39	79.800	6.520	8.17	15.48
	L	Freenet	19.330	Fri	1.05	19.000	1.74	18.390	0.610	3.32	15.17
	L	1&1 Drillisch	24.620	Fri	0.70	23.900	3.01	23.260	0.640	2.75	14.99
		Varta	106.100	Fri	-3.19	111.800	-5.10	126.300	-14.500	-11.48	14.49
		Merck (EMD)	130.100	Fri	-2.22	132.850	-2.07	123.150	9.700	7.88	14.16
		Ströer Media	74.400	Fri	1.64	72.750	2.27	69.950	2.800	4.00	14.05
	L	GEA Group	31.880	Fri	3.41	30.280	5.28	31.110	-0.830	-2.67	12.98
	L	Siemens Healthineers	45.475	Fri	1.07	45.095	0.84	37.640	7.455	19.81	12.27
	L	TeamViewer	42.170	Fri	-6.10	46.320	-8.96	41.490	4.830	11.64	11.92
	L	Metro	9.446	Fri	-0.06	9.420	0.28	8.960	0.460	5.13	11.19
		Delivery Hero	103.100	Fri	-0.24	101.950	1.13	90.540	11.410	12.60	11.13
	L	S+T	21.180	Fri	-4.59	22.320	-5.11	23.220	-0.900	-3.88	9.96
		Knorr-Bremse	103.180	Fri	-2.12	105.720	-2.40	101.520	4.200	4.14	9.15
		United Internet	36.440	Fri	-0.46	36.720	-0.76	40.820	-4.100	-10.04	8.82
	L	Uniper	29.780	Fri	-0.27	29.200	1.99	26.520	2.680	10.11	7.55
		Linde	203.200	Fri	-1.55	206.200	-1.45	212.300	-6.100	-2.87	7.26
	L	Hannover Rück	145.600	Fri	-1.89	147.800	-1.49	142.100	5.700	4.01	6.75
	L	Software	34.420	Fri	-2.60	35.960	-4.28	43.860	-7.900	-18.01	5.17
		Deutsche Telekom	15.000	Fri	0.10	14.905	0.64	15.245	-0.340	-2.23	4.92
		RIB Software	26.500	Fri	-1.85	27.640	-4.12	26.100	1.540	5.90	4.90
	L	Alstria Office	13.720	Fri	-2.42	13.850	-0.94	12.490	1.360	10.89	4.88
		Pfeiffer Vacuum	155.800	Fri	-1.64	163.800	-4.88	173.400	-9.600	-5.54	3.42
		TAG Immobilien	23.300	Fri	-1.35	23.280	0.09	25.880	-2.600	-10.05	2.52
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ24	∅-RS
		Bechtle	153.600	Fri	-1.48	156.600	-1.92	163.400	-6.800	-4.16	2.27
		Gerresheimer	83.100	Fri	-1.19	84.450	-1.60	96.300	-11.850	-12.31	1.39
		Vonovia	52.920	Fri	-2.18	53.620	-1.31	60.360	-6.740	-11.17	0.54
		Qiagen	39.260	Fri	-1.58	40.710	-3.56	42.150	-1.440	-3.42	0.47
		Grand City	20.180	Fri	-1.46	20.260	-0.39	21.800	-1.540	-7.06	-0.04
	S	Henkel	85.340	Fri	0.71	83.320	2.42	90.160	-6.840	-7.59	-0.73
		Hochtief	72.400	Fri	-0.62	72.550	-0.21	72.900	-0.350	-0.48	-1.24
	S	RWE	31.440	Fri	1.75	30.160	4.24	31.490	-1.330	-4.22	-2.37
	S	LEG Immobilien	110.920	Fri	-2.86	112.180	-1.12	123.520	-11.340	-9.18	-2.54
	S	Deutsche Wohnen	38.210	Fri	-1.85	38.660	-1.16	43.920	-5.260	-11.98	-3.71
	L	Bayer	51.590	Fri	-0.48	51.620	-0.06	55.310	-3.690	-6.67	-4.38
	S	Symrise	96.740	Fri	-1.08	97.320	-0.60	116.950	-19.630	-16.78	-4.45
		New Work	226.500	Fri	0.22	231.000	-1.95	242.000	-11.000	-4.55	-4.92
	S	Compugroup Medical	65.700	Fri	-2.30	67.500	-2.67	76.750	-9.250	-12.05	-5.88
		Deutsche Börse	131.750	Fri	-0.64	133.350	-1.20	151.550	-18.200	-12.01	-6.42
		Scout24	60.800	Fri	-1.14	61.950	-1.86	76.250	-14.300	-18.75	-6.46
		Fresenius	36.030	Fri	0.17	35.500	1.49	38.440	-2.940	-7.65	-7.65
		Telefonica D	2.274	Fri	0.98	2.190	3.84	2.396	-0.206	-8.60	-7.88
	L	SAP	101.780	Fri	-0.88	103.100	-1.28	135.560	-32.460	-23.95	-8.56
	S	Nemetschek	51.400	Fri	-1.72	52.500	-2.10	63.450	-10.950	-17.26	-10.72
		E.on	8.436	Fri	0.67	8.294	1.71	9.812	-1.518	-15.47	-11.37
	S	Beiersdorf	85.880	Fri	1.01	83.380	3.00	97.840	-14.460	-14.78	-12.11
		Morphosys	81.600	Fri	-0.90	82.600	-1.21	109.650	-27.050	-24.67	-16.73
	S	Fresenius MedCare	57.200	Fri	-0.97	57.700	-0.87	72.100	-14.400	-19.97	-16.74
		Siemens Energy	28.500	Fri	-2.76	30.050	-5.16				-na-
HDAX - 98 out of 99 instruments rated - 3/01/21 / 9/14/20 - 65 did rise, Market-Ratio(24) = 66.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	3/01/21

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	3/02/20	126		RIB Software	100	0	22.860	28.660		5.800	25	1	0
short	3/02/20	8/24/20	175		K+S	100	0	7.160	6.520	7.863	0.703	10	1	0
long	8/24/20	3/05/21	193		HelloFresh	100	0	44.960	58.700		13.740	31	1	0
accum	7/17/06	3/05/21	5346	days out of 5542 invested (96%)							-100		1	-46

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
HelloFresh	long	8/24/20	3/05/21	193	44.96	58.70		13.74	30.56	30.56
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
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	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
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)
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)
6/13/16	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
	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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