Share-o-matic - Assessment HDAX

Assessment - HDAX - 11/29/21 - RS = 24

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	6/14/21	prc diff	⇓ Δ24	∅-RS
		HDAX	8,450.030	Fri	-0.57	8,515.800	-0.77	8,666.740	-150.940	-1.74	2.72
		Zooplus	480.000	Fri	0.08	483.800	-0.79	260.000	223.800	86.08	89.44
	L	Nemetschek	103.450	Fri	-0.91	107.550	-3.81	61.900	45.650	73.75	61.77
		K+S	15.755	Fri	1.65	15.030	4.82	11.985	3.045	25.41	43.31
	L	Merck (EMD)	213.600	Fri	0.52	219.600	-2.73	154.150	65.450	42.46	38.25
		Hugo Boss	51.320	Fri	0.35	52.720	-2.66	46.680	6.040	12.94	36.30
	L	Jenoptik	35.060	Fri	-0.11	35.320	-0.74	24.720	10.600	42.88	30.60
		HelloFresh	83.720	Fri	-1.51	94.500	-11.41	83.780	10.720	12.80	30.51
		Siemens Healthineers	63.780	Fri	-0.37	64.460	-1.05	48.720	15.740	32.31	29.66
		Sartorius	572.400	Fri	0.25	580.000	-1.31	414.600	165.400	39.89	28.88
	L	GEA Group	44.040	Fri	-1.30	44.570	-1.19	34.000	10.570	31.09	28.76
		Eckert & Ziegler	91.350	Fri	-2.77	97.800	-6.60	95.450	2.350	2.46	28.40
		Alstria Office	19.500	Fri	-0.10	19.470	0.15	15.530	3.940	25.37	26.68
	L	Pfeiffer Vacuum	211.000	Fri	-0.71	211.500	-0.24	161.000	50.500	31.37	23.62
	L	Uniper	38.700	Fri	0.49	38.680	0.05	30.690	7.990	26.03	21.82
		Carl Zeiss Meditec	163.050	Fri	-2.01	177.500	-8.14	154.150	23.350	15.15	21.36
	L	Cancom	61.820	Fri	-0.58	61.880	-0.10	50.600	11.280	22.29	20.98
		Wacker Chemie	137.950	Fri	-3.16	153.650	-10.22	141.050	12.600	8.93	18.69
	L	Linde	284.900	Fri	0.04	283.500	0.49	238.300	45.200	18.97	18.56
		Evotec	40.090	Fri	-2.10	40.960	-2.12	36.340	4.620	12.71	17.91
		Infineon	40.160	Fri	-0.24	40.220	-0.15	34.215	6.005	17.55	16.93
		Daimler	85.630	Fri	-0.56	82.800	3.42	78.920	3.880	4.92	16.82
	L	Qiagen	47.860	Fri	-0.33	49.230	-2.78	39.230	10.000	25.49	14.51
	L	Kion Group	97.360	Fri	-0.61	93.900	3.68	89.780	4.120	4.59	14.02
	L	Symrise	124.400	Fri	-0.48	125.900	-1.19	112.400	13.500	12.01	13.27
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	6/14/21	prc diff	⇓ Δ24	∅-RS
		Puma	104.150	Fri	-1.37	106.350	-2.07	93.260	13.090	14.04	13.01
		Freenet	22.140	Fri	-1.12	22.630	-2.17	22.700	-0.070	-0.31	12.54
		E.on	10.756	Fri	-0.57	10.992	-2.15	10.168	0.824	8.10	11.41
		Bechtle	61.860	Fri	0.06	63.240	-2.18	52.067	11.173	21.46	11.03
		Hella	63.240	Fri	1.67	60.700	4.18	59.000	1.700	2.88	11.02
		Commerzbank	6.382	Fri	-0.30	6.235	2.36	6.430	-0.195	-3.03	10.40
		thyssenkrupp	9.298	Fri	-3.99	9.978	-6.81	10.140	-0.162	-1.60	8.39
		Deutsche Post	51.980	Fri	0.19	53.580	-2.99	56.900	-3.320	-5.83	8.04
		Siemens	146.540	Fri	-0.85	144.560	1.37	135.740	8.820	6.50	7.74
	L	RWE	34.640	Fri	1.41	35.020	-1.09	31.090	3.930	12.64	7.53
		Hannover Rück	157.500	Fri	-0.32	155.500	1.29	142.600	12.900	9.05	5.91
		Aurubis	81.800	Fri	7.49	76.040	7.57	79.940	-3.900	-4.88	5.64
		BMW	87.500	Fri	-1.05	85.780	2.01	94.790	-9.010	-9.51	5.47
		CTS Eventim	56.720	Fri	-0.63	58.520	-3.08	57.660	0.860	1.49	4.28
		Rational	817.400	Fri	-1.04	811.600	0.71	705.400	106.200	15.06	4.02
		1&1	24.540	Fri	-0.65	25.000	-1.84	26.180	-1.180	-4.51	2.74
		Deutsche Bank	10.742	Fri	-1.65	10.678	0.60	11.568	-0.890	-7.69	2.73
		SAP	114.160	Fri	0.04	116.800	-2.26	119.920	-3.120	-2.60	2.53
		Brenntag	75.680	Fri	-0.08	76.340	-0.86	76.140	0.200	0.26	2.31
		Software	39.700	Fri	9.49	37.680	5.36	38.240	-0.560	-1.46	2.25
		Delivery Hero	102.450	Fri	-4.61	119.300	-14.12	111.150	8.150	7.33	2.05
		Fraport	55.280	Fri	-2.47	54.740	0.99	63.620	-8.880	-13.96	1.34
		LEG Immobilien	122.450	Fri	0.86	124.150	-1.37	120.750	3.400	2.82	1.14
		Deutsche Börse	137.650	Fri	-0.76	142.200	-3.20	137.500	4.700	3.42	0.58
		Dürr	36.860	Fri	-4.80	35.740	3.13	33.820	1.920	5.68	0.35
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	6/14/21	prc diff	⇓ Δ24	∅-RS
		Jungheinrich	42.920	Fri	-0.51	41.200	4.17	43.540	-2.340	-5.37	0.13
		Telefonica D	2.338	Fri	-0.30	2.357	-0.81	2.266	0.091	4.02	-0.06
	S	Befesa	59.700	Fri	0.34	58.500	2.05	58.900	-0.400	-0.68	-1.01
	S	Hypoport	494.400	Fri	0.98	493.200	0.24	450.200	43.000	9.55	-1.37
		Münchener Rück	245.800	Fri	0.27	239.100	2.80	233.900	5.200	2.22	-1.41
	S	Aixtron	17.480	Fri	-1.30	18.180	-3.85	22.550	-4.370	-19.38	-1.52
	S	Siltronic	134.450	Fri	0.75	134.800	-0.26	141.700	-6.900	-4.87	-2.04
		Deutsche Telekom	15.462	Fri	-0.81	16.040	-3.60	17.788	-1.748	-9.83	-2.73
	S	Grand City	20.620	Fri	0.10	21.220	-2.83	23.880	-2.660	-11.14	-2.84
	S	Airbus	98.550	Fri	-2.52	99.690	-1.14	112.400	-12.710	-11.31	-2.90
	S	Porsche	74.160	Fri	-0.99	75.000	-1.12	97.200	-22.200	-22.84	-3.39
		Ströer Media	67.550	Fri	-0.95	68.500	-1.39	70.500	-2.000	-2.84	-3.66
	S	TAG Immobilien	24.660	Fri	0.33	24.820	-0.64	27.720	-2.900	-10.46	-4.26
		Continental	92.560	Fri	-3.67	93.250	-0.74	107.267	-14.017	-13.07	-4.87
		United Internet	32.900	Fri	0.09	33.020	-0.36	34.560	-1.540	-4.46	-5.39
	S	Evonik Industries	26.790	Fri		26.700	0.34	28.320	-1.620	-5.72	-5.61
		Allianz	198.380	Fri	0.55	192.080	3.28	216.650	-24.570	-11.34	-5.99
	S	Compugroup Medical	65.750	Fri	-1.50	68.500	-4.01	68.250	0.250	0.37	-6.23
	S	Beiersdorf	87.900	Fri	-0.32	89.260	-1.52	100.300	-11.040	-11.01	-6.30
	S	Rheinmetall	80.000	Fri	0.35	79.000	1.27	85.880	-6.880	-8.01	-6.40
	L	SMA Solar	40.740	Fri	-2.07	43.240	-5.78	43.980	-0.740	-1.68	-7.36
	S	Fuchs Petrolub	39.760	Fri	-0.70	39.800	-0.10	42.900	-3.100	-7.23	-8.14
	S	S+T	20.020	Fri	-0.50	19.070	4.98	21.140	-2.070	-9.79	-8.25
	S	Zalando	74.840	Fri	-1.01	81.500	-8.17	95.460	-13.960	-14.62	-8.37
		Siemens Energy	22.860	Fri	-1.47	24.090	-5.11	25.430	-1.340	-5.27	-8.51
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	6/14/21	prc diff	⇓ Δ24	∅-RS
	S	Varta	111.800	Fri	-1.15	114.650	-2.49	134.350	-19.700	-14.66	-8.64
		Covestro	50.700	Fri	-1.25	50.680	0.04	53.620	-2.940	-5.48	-8.67
	S	Gerresheimer	78.650	Fri	-0.25	79.950	-1.63	94.900	-14.950	-15.75	-9.13
		Scout24	57.120	Fri	5.58	59.760	-4.42	67.000	-7.240	-10.81	-9.45
		Bayer	44.255	Fri	-1.51	45.320	-2.35	53.210	-7.890	-14.83	-10.33
		Vonovia	50.060	Fri	0.87	49.170	1.81	53.640	-4.470	-8.33	-10.75
		Deutsche Wohnen	40.000	Fri	1.27	40.950	-2.32	51.760	-10.810	-20.88	-10.94
	S	Knorr-Bremse	87.240	Fri	-0.07	90.440	-3.54	102.650	-12.210	-11.89	-11.53
		Adidas	249.400	Fri	-2.60	254.300	-1.93	293.000	-38.700	-13.21	-11.69
		Aroundtown	5.278	Fri	-0.15	5.520	-4.38	7.074	-1.554	-21.97	-11.88
	S	BASF	58.400	Fri	-1.15	57.980	0.72	67.240	-9.260	-13.77	-12.66
	S	Volkswagen	165.320	Fri	-0.74	164.520	0.49	230.100	-65.580	-28.50	-13.41
	S	HeidelbergCement	60.180	Fri	-0.36	59.620	0.94	74.680	-15.060	-20.17	-13.43
		Nordex	14.840	Fri	-2.43	15.920	-6.78	18.180	-2.260	-12.43	-14.70
	S	Lanxess	51.500	Fri	-0.12	51.240	0.51	60.700	-9.460	-15.58	-16.02
	S	Fresenius	33.450	Fri	-1.12	33.780	-0.98	45.160	-11.380	-25.20	-16.12
	S	Fresenius MedCare	53.920	Fri	0.56	53.520	0.75	68.980	-15.460	-22.41	-16.87
	S	MTU Aero Engines	162.650	Fri	-2.60	167.650	-2.98	208.000	-40.350	-19.40	-16.89
	S	Pro7-Sat1	13.340	Fri	0.23	13.215	0.95	17.660	-4.445	-25.17	-16.93
	S	Henkel	70.440	Fri	-0.42	71.100	-0.93	92.880	-21.780	-23.45	-18.11
	S	Drägerwerk	56.000	Fri	-1.50	57.500	-2.61	75.750	-18.250	-24.09	-18.50
		LPKF Laser & El	17.320	Fri	-1.59	17.400	-0.46	25.580	-8.180	-31.98	-24.94
	S	Deutsche Lufthansa	5.687	Fri	1.10	5.501	3.38	10.680	-5.179	-48.49	-39.65
	L	Morphosys	33.130	Fri	-4.36	35.880	-7.66	65.920	-30.040	-45.57	-40.61
	S	TeamViewer	11.550	Fri	2.90	12.350	-6.48	32.390	-20.040	-61.87	-56.44
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	6/14/21	prc diff	⇓ Δ24	∅-RS
		AUTO1	24.200	Fri	-5.47	25.600	-5.47	37.400	-11.800	-31.55	-na-
		Vantage Towers	29.460	Fri	0.17	29.460		27.480	1.980	7.21	-na-
HDAX - 101 out of 101 instruments rated - 11/29/21 / 6/14/21 - 43 did rise, Market-Ratio(24) = 42.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	1,259,551	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	12/03/21	466		HelloFresh	100	0	44.960	83.720		38.760	86	11	0
accum	7/17/06	12/03/21	5619	days out of 5815 invested (97%)							-100		11	-36

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
HelloFresh	long	8/24/20	12/03/21	466	44.96	83.72		38.76	86.21	86.21
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	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

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
	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)
	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
1/19/15	Hella	entry


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