Share-o-matic - Assessment HDAX

Assessment - HDAX - 7/13/20 - RS = 24

		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ24	∅-RS
		HDAX	7,054.740	Mon	2.34	7,054.740		7,384.520	-329.780	-4.47	6.00
	L	Delivery Hero	94.300	15:35	3.02	95.760	-1.52	68.240	27.520	40.33	69.12
	L	Sartorius	311.000	15:35	1.83	316.800	-1.83	215.800	101.000	46.80	54.17
	L	Zalando	64.680	15:35	-2.00	66.580	-2.85	44.380	22.200	50.02	52.83
	L	Bechtle	166.000	15:35	3.56	167.100	-0.66	133.800	33.300	24.89	45.28
	L	Gerresheimer	97.550	15:35	2.58	92.900	5.01	70.900	22.000	31.03	34.06
	L	Aurubis	57.720	15:35	-1.67	59.020	-2.20	50.840	8.180	16.09	31.62
	L	Infineon	22.435	15:35	1.93	23.205	-3.32	21.240	1.965	9.25	31.51
	L	Software	37.520	15:35	-0.74	38.200	-1.78	32.660	5.540	16.96	31.35
	L	United Internet	38.900	15:35	-0.59	39.270	-0.94	29.700	9.570	32.22	30.02
	L	Scout24	70.400	15:35	-1.47	72.100	-2.36	62.450	9.650	15.45	27.06
	L	Aixtron	11.080	15:35	-0.09	11.460	-3.32	9.504	1.956	20.58	26.62
	L	Deutsche Bank	8.853	15:35	1.40	8.750	1.18	7.747	1.003	12.95	26.08
	L	Kion Group	68.880	15:35	2.93	62.860	9.58	58.660	4.200	7.16	24.89
	L	GEA Group	31.460	15:35	1.88	30.760	2.28	28.100	2.660	9.47	23.75
	L	Siltronic	89.520	15:35	0.25	93.500	-4.26	89.620	3.880	4.33	22.82
	L	SAP	137.340	15:35	2.54	137.520	-0.13	122.460	15.060	12.30	21.42
	L	S+T	24.140	15:35	1.68	24.500	-1.47	25.500	-1.000	-3.92	21.04
	L	Deutsche Börse	164.050	15:35	0.46	168.100	-2.41	147.600	20.500	13.89	20.99
	L	Qiagen	40.950	15:35	0.81	40.460	1.21	31.080	9.380	30.18	20.79
	L	Symrise	108.200	15:35	0.70	107.600	0.56	91.680	15.920	17.36	20.57
	L	Varta	100.700	15:35	5.39	98.800	1.92	77.700	21.100	27.16	20.12
	L	Nemetschek	62.600	15:35	4.42	63.950	-2.11	64.250	-0.300	-0.47	19.63
	L	RWE	32.320	15:35	1.13	32.120	0.62	31.600	0.520	1.65	18.74
	L	Pfeiffer Vacuum	172.200	15:35	1.41	168.000	2.50	152.700	15.300	10.02	17.14
		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ24	∅-RS
	L	Vonovia	55.060	15:35	1.03	55.140	-0.15	50.600	4.540	8.97	16.94
	L	Deutsche Post	34.790	15:35	1.10	34.450	0.99	32.285	2.165	6.71	16.76
	L	Brenntag	50.800	15:35	0.51	51.000	-0.39	47.790	3.210	6.72	16.49
	L	Dialog Semiconductor	41.100	15:35	-0.58	42.380	-3.02	41.440	0.940	2.27	15.66
		Compugroup Medical	71.650	15:35	4.45	71.000	0.92	61.900	9.100	14.70	15.49
	L	Linde	210.700	15:35	4.15	203.100	3.74	185.250	17.850	9.64	15.00
	L	Deutsche Wohnen	40.340	15:35	0.27	40.200	0.35	37.560	2.640	7.03	14.36
	L	Siemens	112.000	15:35	1.99	109.200	2.56	114.820	-5.620	-4.89	12.66
	L	Fresenius MedCare	74.380	15:35	1.53	74.060	0.43	70.820	3.240	4.57	11.66
	L	Morphosys	121.300	15:35	8.79	116.900	3.76	117.000	-0.100	-0.09	10.96
	L	Uniper	30.280	15:35	-0.39	30.200	0.26	29.480	0.720	2.44	10.48
	L	LEG Immobilien	116.640	15:35	0.60	116.360	0.24	110.100	6.260	5.69	10.11
	L	Evotec	24.190	15:35	3.29	23.950	1.00	24.600	-0.650	-2.64	9.00
		Siemens Healthineers	43.240	15:35	3.69	42.730	1.19	44.295	-1.565	-3.53	8.91
	L	Merck (EMD)	113.750	15:35	3.79	111.300	2.20	117.600	-6.300	-5.36	8.42
	L	E.on	10.250	15:35	1.59	10.010	2.40	10.322	-0.312	-3.02	7.59
	L	Osram Licht	42.200	15:35	-0.12	42.200		45.450	-3.250	-7.15	7.38
	L	Knorr-Bremse	97.440	15:35	2.82	94.220	3.42	97.330	-3.110	-3.20	6.81
	L	Puma	67.200	15:35	0.15	67.760	-0.83	75.500	-7.740	-10.25	5.57
	L	Jenoptik	23.260	15:35	1.93	23.460	-0.85	24.060	-0.600	-2.49	5.46
	L	Fuchs Petrolub	38.380	15:35	0.05	38.080	0.79	40.320	-2.240	-5.56	5.20
	L	Deutsche Telekom	15.195	15:35	0.23	15.110	0.56	14.564	0.546	3.75	5.00
	L	Evonik Industries	24.930	15:35	2.30	24.540	1.59	24.980	-0.440	-1.76	4.72
	L	New Work	276.000	15:35	3.56	274.000	0.73	293.000	-19.000	-6.48	4.49
	L	TAG Immobilien	21.720	15:35	-0.91	21.900	-0.82	23.180	-1.280	-5.52	3.88
		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ24	∅-RS
	L	1&1 Drillisch	23.910	12:04	-0.95	23.810	0.42	21.140	2.670	12.63	3.41
	L	Fresenius	44.860	15:35	3.08	44.700	0.36	47.650	-2.950	-6.19	3.03
	L	Münchener Rück	237.600	15:35	1.19	231.600	2.59	266.700	-35.100	-13.16	2.31
	L	Hannover Rück	157.200	15:35	0.26	153.100	2.68	176.000	-22.900	-13.01	0.69
	L	Grand City	20.480	15:35	-0.39	20.660	-0.87	22.840	-2.180	-9.54	0.63
	L	Bayer	64.020	15:35	0.03	64.500	-0.74	73.560	-9.060	-12.32	0.42
		Telefonica D	2.527	15:35	-0.71	2.497	1.20	2.722	-0.225	-8.27	-0.74
	L	Henkel	85.880	15:35	1.04	85.540	0.40	94.340	-8.800	-9.33	-0.76
	L	Commerzbank	4.708	15:35	1.49	4.533	3.86	5.126	-0.593	-11.57	-1.32
	L	Lanxess	49.250	15:35	0.29	49.480	-0.46	53.260	-3.780	-7.10	-1.96
		Cancom	48.220	15:35	2.42	48.000	0.46	54.300	-6.300	-11.60	-2.06
	L	BMW	58.610	15:35	1.17	58.800	-0.32	67.700	-8.900	-13.15	-2.55
	L	Beiersdorf	98.960	15:35	1.56	98.440	0.53	103.950	-5.510	-5.30	-2.91
	L	Covestro	37.070	15:35	3.69	35.780	3.61	38.720	-2.940	-7.59	-2.94
	L	Hella	38.440	15:35	3.11	37.200	3.33	45.940	-8.740	-19.02	-3.59
	L	Allianz	187.260	15:35	0.31	185.140	1.15	215.250	-30.110	-13.99	-3.89
	L	Adidas	242.400	15:35	3.24	242.000	0.17	300.000	-58.000	-19.33	-4.16
	L	Volkswagen	141.160	15:35	2.75	139.300	1.34	171.640	-32.340	-18.84	-4.72
	L	Daimler	37.690	15:35	1.88	37.290	1.07	42.575	-5.285	-12.41	-5.10
	L	Rheinmetall	80.820	15:35	1.56	80.840	-0.02	100.700	-19.860	-19.72	-6.94
	L	Grenke	74.900	15:35	6.24	70.500	6.24	90.500	-20.000	-22.10	-7.29
	L	Rocket Internet	18.930	15:35	-0.73	19.740	-4.10	21.100	-1.360	-6.45	-7.29
		Carl Zeiss Meditec	91.700	15:35	2.80	91.050	0.71	118.000	-26.950	-22.84	-7.58
		Ströer Media	60.000	15:35	1.69	59.900	0.17	72.700	-12.800	-17.61	-7.69
	L	HeidelbergCement	53.160	15:35	2.86	50.120	6.07	63.360	-13.240	-20.90	-8.02
		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ24	∅-RS
	L	Nordex	9.340	15:35	4.18	8.970	4.12	12.520	-3.550	-28.35	-8.02
	L	Dürr	23.880	15:35	3.47	22.380	6.70	29.180	-6.800	-23.30	-8.05
	L	Hochtief	81.700	15:35	2.13	81.900	-0.24	108.300	-26.400	-24.38	-8.76
	L	BASF	51.820	15:35	1.39	51.050	1.51	62.130	-11.080	-17.83	-9.39
	L	Continental	86.500	15:35	-0.57	87.100	-0.69	100.320	-13.220	-13.18	-11.04
	L	Pro7-Sat1	10.040	15:35	4.08	9.852	1.91	12.915	-3.063	-23.72	-11.05
	L	Rational	512.000	15:35	0.69	511.500	0.10	688.000	-176.500	-25.65	-11.93
		Alstria Office	12.660	15:35	-2.09	13.090	-3.28	17.210	-4.120	-23.94	-13.20
	L	thyssenkrupp	7.242	15:35	4.20	6.922	4.62	11.160	-4.238	-37.97	-16.92
	L	MTU Aero Engines	161.650	15:35	7.02	155.000	4.29	277.900	-122.900	-44.22	-19.11
	L	Aroundtown	5.234	15:35	-0.49	5.218	0.31	8.158	-2.940	-36.04	-19.30
	S	Freenet	14.480	15:35	-0.34	14.355	0.87	19.955	-5.600	-28.06	-19.74
	L	Aareal Bank	17.010	15:35		17.310	-1.73	29.500	-12.190	-41.32	-22.07
	L	RTL Group	29.440	15:35	0.48	29.160	0.96	42.840	-13.680	-31.93	-22.52
		CTS Eventim	35.520	15:35	3.14	35.420	0.28	59.850	-24.430	-40.82	-22.96
	L	Metro	8.596	15:35	0.73	8.438	1.87	12.675	-4.237	-33.43	-24.02
	L	Airbus	69.220	15:39	4.63	67.850	2.02	132.900	-65.050	-48.95	-26.68
	L	Hugo Boss	24.940	15:35	-0.80	25.710	-2.99	43.550	-17.840	-40.96	-27.44
	L	Deutsche Lufthansa	9.316	15:35	9.73	8.732	6.69	13.800	-5.068	-36.72	-27.85
	L	K+S	6.260	15:35	0.38	6.040	3.64	8.276	-2.236	-27.02	-29.11
	L	Fraport	39.040	15:35	3.77	37.720	3.50	67.720	-30.000	-44.30	-33.26
	S	Wirecard	2.212	15:35	-7.25	2.438	-9.27	133.250	-130.812	-98.17	-94.45
		TeamViewer	46.650	15:35	-7.40	51.440	-9.31	31.950	19.490	61.00	-na-
HDAX - 97 out of 97 instruments rated - 7/13/20 / 1/27/20 - 35 did rise, Market-Ratio(24) = 36.08 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	7/13/20

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	7/15/20	135		K+S	100	0	7.160	6.260	8.189	1.029	14	1	0
accum	7/17/06	7/15/20	5112	days out of 5308 invested (96%)							-100		1	-48

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
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	7/15/20	135	7.16	6.26	8.19	1.03	14.38	14.38
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)
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
	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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