Share-o-matic - Assessment HDAX - best long exchanging

Assessment - HDAX - 7/26/21 - RS = 25

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ25	∅-RS
		HDAX	8,672.910	15:55	-0.54	8,693.720	-0.24	7,606.920	1,086.800	14.29	13.02
	L	Eckert & Ziegler	116.000	15:35	2.84	108.900	6.52	57.850	51.050	88.25	101.33
	L	Hugo Boss	50.540	15:35	-0.28	50.980	-0.86	29.540	21.440	72.58	74.56
	L	K+S	12.095	15:35	-0.74	12.300	-1.67	9.066	3.234	35.67	54.36
		Aixtron	20.780	15:35	-3.12	21.200	-1.98	15.850	5.350	33.75	51.99
		RIB Software	41.000	06:03	-1.91	41.850	-2.03	28.400	13.450	47.36	51.96
	L	Carl Zeiss Meditec	187.800	15:35	0.24	182.450	2.93	132.100	50.350	38.12	51.11
	L	HelloFresh	79.080	15:35	-1.98	84.140	-6.01	71.450	12.690	17.76	46.33
		Porsche	91.280	15:35	-1.11	90.740	0.60	57.760	32.980	57.10	41.43
	L	Deutsche Post	57.110	15:41	-2.11	59.090	-3.35	41.100	17.990	43.77	36.11
	L	Rational	915.800	15:35	-0.22	923.800	-0.87	811.500	112.300	13.84	34.37
		Brenntag	84.200	15:35	0.21	84.500	-0.36	65.400	19.100	29.20	30.99
		Airbus	115.700	15:35	-0.26	112.000	3.30	83.110	28.890	34.76	30.51
		Daimler	75.280	15:35	-1.14	75.450	-0.23	58.390	17.060	29.22	30.08
	L	Aurubis	85.300	15:35	-1.86	86.540	-1.43	65.680	20.860	31.76	29.29
	L	Alstria Office	17.860	15:35	-0.78	17.620	1.36	14.290	3.330	23.30	28.36
		Siltronic	139.000	15:39	-0.14	142.100	-2.18	141.600	0.500	0.35	28.01
		Sartorius	509.800	15:35	0.95	494.600	3.07	423.000	71.600	16.93	26.88
	L	Merck (EMD)	172.650	15:35	0.23	171.850	0.47	139.400	32.450	23.28	26.49
	L	Siemens Healthineers	55.680	15:35	0.76	54.480	2.20	47.070	7.410	15.74	26.10
	L	Puma	103.500	15:35	-0.62	105.100	-1.52	81.500	23.600	28.96	25.56
		Evotec	34.980	15:35	0.95	35.180	-0.57	32.890	2.290	6.96	24.44
		Pro7-Sat1	16.045	15:35	-1.11	16.865	-4.86	15.250	1.615	10.59	24.15
	L	Hella	59.060	15:35	-0.61	59.300	-0.40	51.100	8.200	16.05	23.60
		Volkswagen	205.500	15:42	-0.75	206.900	-0.68	156.320	50.580	32.36	23.56
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ25	∅-RS
		Fraport	55.500	15:38	-2.15	55.000	0.91	45.880	9.120	19.88	21.62
	L	Nemetschek	74.440	15:35	-0.16	72.260	3.02	59.000	13.260	22.47	19.96
		HeidelbergCement	74.780	15:35	-0.80	74.860	-0.11	61.240	13.620	22.24	19.30
		Varta	146.050	15:35	2.42	143.550	1.74	135.400	8.150	6.02	18.85
		Zalando	93.760	15:35	-3.64	100.100	-6.33	95.940	4.160	4.34	18.57
	L	Deutsche Wohnen	52.640	15:35	0.08	51.720	1.78	42.300	9.420	22.27	18.56
		Wacker Chemie	124.200	15:35	-1.43	124.850	-0.52	122.750	2.100	1.71	18.29
		Kion Group	89.500	15:35	-1.67	90.200	-0.78	72.300	17.900	24.76	17.83
		Delivery Hero	126.200	15:44	0.96	127.750	-1.21	125.400	2.350	1.87	17.71
		BMW	83.880	15:35	-1.40	85.520	-1.92	69.880	15.640	22.38	17.63
		CTS Eventim	57.300	15:35	0.46	56.860	0.77	49.580	7.280	14.68	17.59
		Jenoptik	28.940	15:35		28.900	0.14	28.000	0.900	3.21	17.36
		Aroundtown	6.606	15:35	-0.27	6.592	0.21	5.852	0.740	12.65	17.12
	L	Fresenius	44.320	15:41	-3.93	45.480	-2.55	36.060	9.420	26.12	16.56
		Dürr	40.380	15:35	-2.09	35.720	13.05	34.040	1.680	4.94	15.75
		thyssenkrupp	8.408	15:35	-2.50	8.496	-1.04	9.522	-1.026	-10.78	15.04
		Linde	258.150	15:38	2.54	252.050	2.42	205.000	47.050	22.95	15.01
	L	Deutsche Telekom	17.506	15:35	-1.01	17.834	-1.84	14.835	2.999	20.22	14.91
		Deutsche Bank	10.658	15:36	-1.48	10.658		8.512	2.146	25.21	14.72
		Covestro	54.260	15:35	-0.44	56.520	-4.00	57.920	-1.400	-2.42	14.04
		Uniper	32.950	15:35	-0.30	33.080	-0.39	29.300	3.780	12.90	13.34
		MTU Aero Engines	211.100	15:35	-0.42	209.400	0.81	193.000	16.400	8.50	13.06
		GEA Group	37.390	15:35	0.48	35.350	5.77	28.890	6.460	22.36	11.93
	L	Symrise	124.300	15:35	1.35	121.550	2.26	103.900	17.650	16.99	11.87
		1&1	25.040	15:35	1.95	25.020	0.08	20.090	4.930	24.54	11.44
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ25	∅-RS
	L	Adidas	306.100	15:35	-0.81	312.000	-1.89	270.900	41.100	15.17	11.37
	L	Software	40.760	15:35	0.05	40.360	0.99	34.940	5.420	15.51	10.72
		Freenet	20.200	15:35	0.15	20.370	-0.83	17.135	3.235	18.88	10.64
	L	TAG Immobilien	27.980	15:35	1.01	27.910	0.25	26.080	1.830	7.02	10.48
		Evonik Industries	29.300	15:35	-0.41	29.130	0.58	27.710	1.420	5.12	10.40
		BASF	66.220	15:42	-0.81	67.460	-1.84	64.810	2.650	4.09	10.05
	L	Cancom	53.000	15:35	0.45	52.040	1.84	49.500	2.540	5.13	9.55
	L	LEG Immobilien	133.350	15:35	0.87	131.100	1.72	120.740	10.360	8.58	9.47
		Infineon	32.135	15:35	-1.80	32.240	-0.33	33.610	-1.370	-4.08	9.20
	L	E.on	10.372	15:35	-0.78	10.350	0.21	8.884	1.466	16.50	9.00
		Siemens	131.580	15:40	-1.20	134.420	-2.11	130.540	3.880	2.97	8.69
		Allianz	210.000	15:35	-0.71	211.150	-0.54	188.260	22.890	12.16	8.06
	L	Beiersdorf	100.150	15:35	-0.74	101.650	-1.48	91.100	10.550	11.58	7.18
		Continental	114.600	15:35	-1.12	116.380	-1.53	116.200	0.180	0.15	6.92
	L	Telefonica D	2.274	15:35	0.53	2.492	-8.75	2.255	0.237	10.51	6.91
		Lanxess	61.060	15:35	-0.29	60.460	0.99	63.440	-2.980	-4.70	6.44
		Commerzbank	5.440	15:35	-0.18	5.525	-1.54	5.404	0.121	2.24	6.28
		Grand City	22.400	15:35	0.90	22.320	0.36	21.000	1.320	6.29	5.14
		Qiagen	45.190	15:42	2.54	43.730	3.34	44.750	-1.020	-2.28	4.54
	L	Scout24	72.220	15:35	1.32	71.120	1.55	65.800	5.320	8.09	3.74
	L	SAP	120.840	15:35	-0.35	117.600	2.76	107.040	10.560	9.87	3.52
	L	Pfeiffer Vacuum	172.200	15:35	-2.16	169.800	1.41	180.000	-10.200	-5.67	3.08
		Bechtle	174.150	15:35	0.93	169.300	2.86	178.400	-9.100	-5.10	2.50
		Deutsche Lufthansa	9.548	15:35	-3.36	9.847	-3.04	10.735	-0.888	-8.27	2.35
	L	Deutsche Börse	140.750	15:35	-1.23	144.950	-2.90	136.900	8.050	5.88	2.13
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ25	∅-RS
	L	Fresenius MedCare	66.540	15:35	-4.53	68.700	-3.14	64.600	4.100	6.35	1.79
		Hannover Rück	141.900	15:35	-1.46	143.050	-0.80	128.900	14.150	10.98	1.15
		S+T	21.420	15:35	0.37	20.860	2.68	21.440	-0.580	-2.71	0.90
	L	United Internet	34.900	15:35	-0.46	35.350	-1.27	35.870	-0.520	-1.45	0.44
		Vonovia	56.180	15:35	0.11	56.200	-0.04	56.520	-0.320	-0.57	0.18
	S	Bayer	50.290	15:35	-1.70	51.370	-2.10	50.500	0.870	1.72	-0.38
	S	Rheinmetall	80.960	15:35	-0.49	81.180	-0.27	87.940	-6.760	-7.69	-0.72
	S	Ströer Media	66.700	15:35	-0.74	67.450	-1.11	74.950	-7.500	-10.01	-2.86
	S	SMA Solar	44.160	15:35	-0.59	43.180	2.27	61.250	-18.070	-29.50	-3.02
	S	Nordex	16.220	15:35	-0.92	16.160	0.37	23.520	-7.360	-31.29	-3.42
	S	Münchener Rück	227.900	15:35	-0.83	228.800	-0.39	223.200	5.600	2.51	-3.45
	S	Henkel	85.480	15:37	-0.88	85.860	-0.44	86.920	-1.060	-1.22	-4.34
	S	Fuchs Petrolub	42.020	15:36	1.55	40.800	2.99	47.040	-6.240	-13.27	-5.66
		Encavis	15.430	15:39	-0.84	15.630	-1.28	22.000	-6.370	-28.95	-6.50
		Gerresheimer	88.050	15:35	1.85	85.750	2.68	89.450	-3.700	-4.14	-6.64
		Compugroup Medical	67.650	15:35	0.97	68.250	-0.88	83.350	-15.100	-18.12	-7.14
	S	LPKF Laser & El	21.660	15:35	-2.26	21.520	0.65	27.750	-6.230	-22.45	-7.17
	S	RWE	30.010	15:35	0.20	29.890	0.40	35.900	-6.010	-16.74	-9.15
	S	Knorr-Bremse	95.600	15:35	-0.06	94.920	0.72	109.780	-14.860	-13.54	-9.43
	S	Hochtief	66.880	15:35	-1.62	66.140	1.12	79.600	-13.460	-16.91	-10.00
	S	Shop Apotheke Europe	126.500	15:35	-2.54	134.100	-5.67	194.200	-60.100	-30.95	-14.87
	S	TeamViewer	28.350	15:35	-3.21	28.480	-0.46	42.990	-14.510	-33.75	-26.68
		Morphosys	46.970	15:40	-0.78	49.940	-5.95	96.600	-46.660	-48.30	-41.14
		Siemens Energy	22.940	15:41	-0.65	22.780	0.70	31.260	-8.480	-27.13	-na-
HDAX - 98 out of 98 instruments rated - 7/26/21 / 2/01/21 - 70 did rise, Market-Ratio(25) = 71.43 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 25 - B/S = 51/51

1/02/17	scale up chart	7/26/21

Transactions HDAX * L25 - 51 ex 8 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	7/24/06	203		Nordex	100	1,945	5.140	11.500	6.360	124	22,370	325
7/24/06		10/09/06	77		- cash -
	10/09/06	10/16/06	7		Nordex	100	2,057	10.870	11.050	0.180	2	22,740	135
10/16/06		11/06/06	21		- cash -
	11/06/06	8/13/07	280		Nordex	100	1,968	11.550	28.700	17.150	148	56,492	228
8/13/07		8/27/07	14		- cash -
	8/27/07	9/17/07	21		Nordex	100	1,630	34.640	31.180	-3.460	-10	50,852	-84
9/17/07		9/24/07	7		- cash -
	9/24/07	10/01/07	7		Nordex	100	1,476	34.430	34.960	0.530	2	51,634	122
10/01/07		4/20/09	567		- cash -
	4/20/09	4/27/09	7		Deutsche Wohnen	100	6,397	8.071	9.068	0.997	12	58,012	43,311
4/27/09		5/04/09	7		- cash -
	5/04/09	6/29/09	56		Infineon	100	28,413	2.042	2.278	0.236	12	64,726	104
6/29/09		7/06/09	7		- cash -
	7/06/09	5/31/10	329		Aixtron	100	6,652	9.730	21.945	12.215	126	145,980	147
	5/31/10	7/05/10	35		Cancom	100	52,805	2.765	3.040	0.275	10	160,501	169
7/05/10		7/12/10	7		- cash -
	7/12/10	1/03/11	175		Cancom	100	47,123	3.406	4.497	1.091	32	211,889	78
	1/03/11	7/18/11	196		Hugo Boss	100	4,197	50.480	73.000	22.520	45	306,406	99
7/18/11		7/25/11	7		- cash -
	7/25/11	8/01/11	7		Hugo Boss	100	3,994	76.700	72.150	-4.550	-6	288,233	-96
8/01/11		1/30/12	182		- cash -
	1/30/12	7/23/12	175		Dürr	100	30,141	9.563	13.345	3.783	40	402,241	100
7/23/12		7/30/12	7		- cash -
	7/30/12	8/13/12	14		Cancom	100	55,581	7.237	6.562	-0.676	-9	364,696	-92
8/13/12		8/20/12	7		- cash -
	8/20/12	9/30/13	406		Dürr	100	27,084	13.465	27.145	13.680	102	735,205	88
	9/30/13	2/24/14	147		Nordex	100	68,011	10.810	10.210	-0.600	-6	694,399	-13
	2/24/14	7/14/14	140		RIB Software	100	71,440	9.720	13.295	3.575	37	949,797	126
7/14/14		7/21/14	7		- cash -
	7/21/14	8/04/14	14		1&1	100	32,295	29.410	26.370	-3.040	-10	851,620	-94
8/04/14		9/08/14	35		- cash -
	9/08/14	9/22/14	14		Nemetschek	100	121,950	6.983	6.928	-0.056	-1	844,815	-19
9/22/14		12/08/14	77		- cash -
	12/08/14	12/15/14	7		Ströer Media	100	36,572	23.100	22.030	-1.070	-5	805,683	-92
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		Ströer Media	100	32,552	24.750	24.725	-0.025	0	804,869	-3
1/05/15		1/12/15	7		- cash -
	1/12/15	8/24/15	224		Ströer Media	100	32,698	24.615	47.670	23.055	94	1,558,722	194
8/24/15		10/26/15	63		- cash -
	10/26/15	11/09/15	14		SMA Solar	100	36,291	42.950	42.890	-0.060	0	1,556,544	-4
11/09/15		11/16/15	7		- cash -
	11/16/15	1/11/16	56		SMA Solar	100	34,101	45.645	49.315	3.670	8	1,681,695	66
1/11/16		3/07/16	56		- cash -
	3/07/16	4/18/16	42		SMA Solar	100	39,964	42.080	49.290	7.210	17	1,969,835	295
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/18/16		6/06/16	49		- cash -
	6/06/16	6/13/16	7		Nemetschek	100	110,313	17.857	16.917	-0.940	-5	1,866,141	-94
6/13/16		7/11/16	28		- cash -
	7/11/16	11/21/16	133		Adidas	100	14,371	129.850	139.500	9.650	7	2,004,821	22
11/21/16		11/28/16	7		- cash -
	11/28/16	3/26/18	483		Siltronic	100	54,508	36.780	148.000	111.220	302	8,067,201	186
3/26/18		4/02/18	7		- cash -
	4/02/18	4/09/18	7		Aixtron	100	514,653	15.675	15.435	-0.240	-2	7,943,684	-55
4/09/18		5/07/18	28		- cash -
	5/07/18	6/04/18	28		Cancom	100	151,597	52.400	48.775	-3.625	-7	7,394,145	-61
6/04/18		6/18/18	14		- cash -
	6/18/18	6/25/18	7		Cancom	100	155,339	47.600	42.825	-4.775	-10	6,652,401	-100
6/25/18		7/30/18	35		- cash -
	7/30/18	8/20/18	21		Nemetschek	100	162,916	40.833	42.567	1.733	4	6,934,800	106
8/20/18		8/27/18	7		- cash -
	8/27/18	9/03/18	7		Nemetschek	100	147,863	46.900	47.567	0.667	1	7,033,380	109
9/03/18		9/17/18	14		- cash -
	9/17/18	10/08/18	21		Nemetschek	100	142,184	49.467	39.900	-9.567	-19	5,673,149	-98
10/08/18		4/01/19	175		- cash -
	4/01/19	7/01/19	91		Nordex	100	377,706	15.020	12.370	-2.650	-18	4,672,228	-54
	7/01/19	8/19/19	49		Varta	100	83,882	55.700	73.900	18.200	33	6,198,880	722
8/19/19		9/09/19	21		- cash -
	9/09/19	9/23/19	14		Varta	100	69,029	89.800	84.700	-5.100	-6	5,846,832	-78
9/23/19		10/21/19	28		- cash -
	10/21/19	2/03/20	105		Varta	100	68,065	85.900	73.700	-12.200	-14	5,016,439	-41
	2/03/20	3/02/20	28		LPKF Laser & El	100	241,174	20.800	21.900	1.100	5	5,281,731	96
3/02/20		8/24/20	175		- cash -
	8/24/20	3/22/21	210		Shop Apotheke Europe	100	33,093	159.600	181.000	21.400	13	5,989,921	24
	3/22/21	5/17/21	56		Nordex	100	262,255	22.840	18.200	-4.640	-20	4,773,058	-77
	5/17/21	7/30/21	74		Eckert & Ziegler	100	62,108	76.850	116.000	39.150	51	7,204,586	662
accum	1/02/06	7/30/21	3931	days out of 5688 invested (69%)						71,946		7,204,586	84

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siltronic	long	11/28/16	3/26/18	483	36.78	148.00	111.22	302.39	302.39
Nordex		1/02/06	7/24/06	203	5.14	11.50	6.36	123.74
		10/09/06	10/16/06	7	10.87	11.05	0.18	1.66
		11/06/06	8/13/07	280	11.55	28.70	17.15	148.48
		8/27/07	9/17/07	21	34.64	31.18	-3.46	-9.99
		9/24/07	10/01/07	7	34.43	34.96	0.53	1.54
		9/30/13	2/24/14	147	10.81	10.21	-0.60	-5.55
		4/01/19	7/01/19	91	15.02	12.37	-2.65	-17.64
		3/22/21	5/17/21	56	22.84	18.20	-4.64	-20.32	220.17
Dürr		1/30/12	7/23/12	175	9.56	13.35	3.78	39.56
		8/20/12	9/30/13	406	13.47	27.15	13.68	101.60	181.34
Aixtron		7/06/09	5/31/10	329	9.73	21.95	12.22	125.54
		4/02/18	4/09/18	7	15.68	15.44	-0.24	-1.53	122.09
Ströer Media		12/08/14	12/15/14	7	23.10	22.03	-1.07	-4.63
		12/22/14	1/05/15	14	24.75	24.73	-0.02	-0.10
		1/12/15	8/24/15	224	24.62	47.67	23.06	93.66	84.51
Eckert & Ziegler		5/17/21	7/30/21	74	76.85	116.00	39.15	50.94	50.94
RIB Software		2/24/14	7/14/14	140	9.72	13.30	3.58	36.78	36.78
Hugo Boss		1/03/11	7/18/11	196	50.48	73.00	22.52	44.61
		7/25/11	8/01/11	7	76.70	72.15	-4.55	-5.93	36.03
SMA Solar		10/26/15	11/09/15	14	42.95	42.89	-0.06	-0.14
		11/16/15	1/11/16	56	45.65	49.32	3.67	8.04
		3/07/16	4/18/16	42	42.08	49.29	7.21	17.13	26.38
Shop Apotheke Europe		8/24/20	3/22/21	210	159.60	181.00	21.40	13.41	13.41
Deutsche Wohnen		4/20/09	4/27/09	7	8.07	9.07	1.00	12.35	12.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Infineon		5/04/09	6/29/09	56	2.04	2.28	0.24	11.57	11.57
Cancom		5/31/10	7/05/10	35	2.76	3.04	0.28	9.95
		7/12/10	1/03/11	175	3.41	4.50	1.09	32.02
		7/30/12	8/13/12	14	7.24	6.56	-0.68	-9.33
		5/07/18	6/04/18	28	52.40	48.78	-3.63	-6.92
		6/18/18	6/25/18	7	47.60	42.83	-4.78	-10.03	10.21
Adidas		7/11/16	11/21/16	133	129.85	139.50	9.65	7.43	7.43
Varta		7/01/19	8/19/19	49	55.70	73.90	18.20	32.68
		9/09/19	9/23/19	14	89.80	84.70	-5.10	-5.68
		10/21/19	2/03/20	105	85.90	73.70	-12.20	-14.20	7.37
LPKF Laser & El		2/03/20	3/02/20	28	20.80	21.90	1.10	5.29	5.29
1&1		7/21/14	8/04/14	14	29.41	26.37	-3.04	-10.34	-10.34
Nemetschek		9/08/14	9/22/14	14	6.98	6.93	-0.06	-0.80
		6/06/16	6/13/16	7	17.86	16.92	-0.94	-5.26
		7/30/18	8/20/18	21	40.83	42.57	1.73	4.25
		8/27/18	9/03/18	7	46.90	47.57	0.67	1.42
		9/17/18	10/08/18	21	49.47	39.90	-9.57	-19.34	-19.86

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)
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
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)
8/08/16	Capital Stage	acquires Chorus Clean Energy
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


	is taking down something concerning