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

Assessment - HDAX - 4/19/21 - RS = 25

		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	10/26/20	prc diff	⇓ Δ25	⇓∅-RS
		HDAX	8,429.720	15:55	0.88	8,465.690	-0.42	6,720.400	1,745.290	25.97	18.72
		Nordex	25.260	15:35	8.60	23.720	6.49	12.290	11.430	93.00	84.80
		CTS Eventim	54.880	15:35	2.73	52.160	5.21	41.760	10.400	24.90	19.50
	L	SAP	120.700	15:35	3.43	116.040	4.02	97.500	18.540	19.02	2.19
		Rational	702.000	15:35	2.90	676.600	3.75	644.500	32.100	4.98	12.17
	S	Morphosys	77.940	15:35	2.61	75.200	3.64	85.480	-10.280	-12.03	-22.78
		Jenoptik	26.300	15:35	2.41	25.380	3.62	21.800	3.580	16.42	7.81
		Siemens Healthineers	48.850	15:35	0.62	47.170	3.56	37.665	9.505	25.24	13.04
	L	Hugo Boss	37.990	15:35	0.42	36.750	3.37	22.010	14.740	66.97	41.94
		Encavis	16.500	15:36	5.03	15.990	3.19	16.800	-0.810	-4.82	3.18
		Deutsche Wohnen	46.510	15:35	1.66	45.140	3.04	43.160	1.980	4.59	9.59
	L	Fresenius	39.820	15:35	0.98	38.790	2.66	33.860	4.930	14.56	0.11
		Fresenius MedCare	65.900	15:43	1.35	64.220	2.62	68.700	-4.480	-6.52	-7.20
		Scout24	70.240	15:35	2.18	68.460	2.60	70.700	-2.240	-3.17	0.82
		Siltronic	142.500	15:35	0.07	138.950	2.55	86.240	52.710	61.12	42.88
		Cancom	51.240	15:35	0.47	50.000	2.48	39.620	10.380	26.20	5.22
		Compugroup Medical	76.300	15:35	1.46	74.500	2.42	73.050	1.450	1.98	0.19
		Kion Group	84.700	15:35	2.27	82.860	2.22	70.760	12.100	17.10	26.53
	S	United Internet	34.640	15:35	1.52	33.900	2.18	31.810	2.090	6.57	-4.21
		Symrise	111.050	15:35	0.09	108.800	2.07	112.750	-3.950	-3.50	3.74
		1&1 Drillisch	24.080	15:35	0.92	23.640	1.86	18.755	4.885	26.05	8.77
		Continental	116.320	15:40	3.49	114.320	1.75	98.080	16.240	16.56	16.35
		SMA Solar	47.600	15:35	6.30	46.920	1.45	36.320	10.600	29.19	22.88
		Evotec	34.080	15:35	1.25	33.630	1.34	22.870	10.760	47.05	31.85
	L	Bayer	55.690	15:43	-0.29	54.960	1.33	42.555	12.405	29.15	2.20
		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	10/26/20	prc diff	⇓ Δ25	⇓∅-RS
	L	Henkel	97.420	15:35	1.42	96.180	1.29	88.840	7.340	8.26	11.03
		Knorr-Bremse	104.000	15:35	0.92	102.750	1.22	100.800	1.950	1.93	1.85
	L	Linde	242.050	15:35	0.17	239.200	1.19	192.150	47.050	24.49	17.94
	L	Alstria Office	14.570	15:35	0.34	14.400	1.18	11.350	3.050	26.87	8.71
		Siemens Energy	29.080	15:35	2.90	28.760	1.11	19.735	9.025	45.73	-na-
	L	Deutsche Post	48.580	15:35	0.52	48.135	0.92	39.640	8.495	21.43	30.65
		K+S	8.474	15:35	0.19	8.400	0.88	6.196	2.204	35.57	22.65
	L	S+T	23.680	15:35	0.85	23.480	0.85	16.190	7.290	45.03	11.65
		TAG Immobilien	26.290	15:35	1.00	26.070	0.84	25.520	0.550	2.16	9.97
		Pfeiffer Vacuum	174.800	15:35	3.19	173.400	0.81	166.400	7.000	4.21	5.99
	L	Eckert & Ziegler	76.050	15:35	3.68	75.450	0.80	41.040	34.410	83.85	72.94
		Bechtle	171.400	15:35	1.60	170.100	0.76	149.200	20.900	14.01	4.61
	L	E.on	10.110	15:35	1.71	10.036	0.74	9.468	0.568	6.00	7.16
		RWE	34.040	15:36	4.51	33.830	0.62	33.090	0.740	2.24	5.07
		Wacker Chemie	130.650	15:37	2.67	129.850	0.62	86.880	42.970	49.46	56.00
		Gerresheimer	89.700	15:35	-0.17	89.250	0.50	85.650	3.600	4.20	1.50
	L	GEA Group	35.600	15:42	1.69	35.460	0.39	29.540	5.920	20.04	22.37
		Telefonica D	2.343	15:35	1.60	2.334	0.39	2.199	0.135	6.14	-2.84
		Vonovia	57.060	15:35	1.35	56.900	0.28	55.940	0.960	1.72	3.29
		LEG Immobilien	118.850	15:35	0.93	118.600	0.21	118.160	0.440	0.37	0.96
	L	Grand City	22.620	15:35	0.71	22.580	0.18	20.120	2.460	12.23	9.48
	L	Freenet	20.260	15:35	1.05	20.240	0.10	16.365	3.875	23.68	19.30
		Beiersdorf	92.180	15:35	0.61	92.100	0.09	99.900	-7.800	-7.81	-2.44
		RIB Software	28.900	Mon		28.900		23.600	5.300	22.46	9.69
		Ströer Media	70.000	15:35	1.01	70.000		61.950	8.050	12.99	4.65
		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	10/26/20	prc diff	⇓ Δ25	⇓∅-RS
	L	Software	36.700	15:35	2.86	36.720	-0.05	32.500	4.220	12.98	2.66
		Zalando	90.540	15:35	2.14	90.680	-0.15	82.380	8.300	10.08	24.55
	L	Deutsche Telekom	16.152	15:35	0.75	16.194	-0.26	13.250	2.944	22.22	9.79
		Aixtron	18.755	15:35	4.40	18.815	-0.32	11.545	7.270	62.97	59.38
	L	Carl Zeiss Meditec	145.850	15:35	0.55	146.550	-0.48	116.200	30.350	26.12	39.21
		Puma	90.620	15:35	0.31	91.120	-0.55	79.420	11.700	14.73	21.80
		Uniper	30.200	15:35	1.68	30.370	-0.56	26.680	3.690	13.83	7.82
		Brenntag	75.260	15:35	0.48	75.740	-0.63	53.940	21.800	40.42	36.11
		LPKF Laser & El	24.540	15:35		24.700	-0.65	16.480	8.220	49.88	9.57
		Qiagen	43.040	15:35	-0.02	43.320	-0.65	41.290	2.030	4.92	4.60
	L	Deutsche Börse	146.650	15:35	0.45	147.650	-0.68	134.200	13.450	10.02	2.13
		Pro7-Sat1	17.765	15:37	0.79	17.890	-0.70	10.940	6.950	63.53	52.55
		Hella	44.930	15:35	0.76	45.250	-0.71	39.800	5.450	13.69	6.64
	L	Fraport	51.600	15:35	2.18	52.020	-0.81	35.440	16.580	46.78	25.57
	L	Evonik Industries	30.140	15:35	0.27	30.410	-0.89	21.950	8.460	38.54	22.93
	L	Siemens	142.460	15:35	0.89	143.800	-0.93	107.520	36.280	33.74	28.31
	L	Münchener Rück	255.400	15:36	-0.21	257.900	-0.97	207.200	50.700	24.47	12.29
	L	Hannover Rück	153.800	15:35	-0.03	155.350	-1.00	127.000	28.350	22.32	9.72
		Nemetschek	59.100	15:35	0.34	59.700	-1.01	57.350	2.350	4.10	-1.02
		Dürr	35.320	15:35	0.86	35.720	-1.12	26.820	8.900	33.18	31.65
		Sartorius	462.500	15:35	1.40	468.000	-1.18	379.400	88.600	23.35	34.26
		Lanxess	61.000	15:35	0.20	61.740	-1.20	46.610	15.130	32.46	17.26
		Fuchs Petrolub	43.720	15:35	-0.50	44.320	-1.35	46.360	-2.040	-4.40	7.15
	L	Allianz	216.050	15:35	-0.07	219.100	-1.39	160.540	58.560	36.48	19.17
		MTU Aero Engines	196.950	15:36	2.95	199.950	-1.50	161.000	38.950	24.19	20.40
		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	10/26/20	prc diff	⇓ Δ25	⇓∅-RS
	L	BMW	86.180	15:35	1.14	87.700	-1.73	63.210	24.490	38.74	37.19
	L	Aroundtown	6.282	15:35	1.39	6.394	-1.75	4.264	2.130	49.95	21.55
		Varta	119.200	15:35	0.97	121.600	-1.97	103.000	18.600	18.06	12.69
		Merck (EMD)	144.500	15:35	-0.58	147.450	-2.00	130.850	16.600	12.69	19.91
	L	HeidelbergCement	77.360	15:35	-0.46	78.960	-2.03	52.060	26.900	51.67	44.04
		Delivery Hero	128.150	15:35	1.02	130.950	-2.14	92.600	38.350	41.41	31.39
		Covestro	54.560	15:35	-2.15	55.780	-2.19	42.760	13.020	30.45	31.44
		BASF	70.180	15:35	-1.32	71.760	-2.20	51.200	20.560	40.16	28.20
		Deutsche Lufthansa	10.540	15:35	2.71	10.784	-2.26	8.050	2.734	33.96	17.10
		Infineon	33.870	15:40	1.65	34.660	-2.28	26.415	8.245	31.21	38.01
		Adidas	270.300	15:35	-0.46	277.200	-2.49	274.000	3.200	1.17	6.44
	S	TeamViewer	37.740	15:35	-0.37	38.850	-2.86	39.700	-0.850	-2.14	-8.79
	L	Daimler	73.780	15:35	0.29	75.960	-2.87	47.965	27.995	58.37	64.55
	L	Airbus	99.710	15:35	2.03	102.700	-2.91	65.850	36.850	55.96	38.44
		Aurubis	70.440	15:35	-0.20	72.640	-3.03	60.440	12.200	20.19	21.24
	L	Porsche	92.960	15:35	1.07	95.980	-3.15	48.900	47.080	96.28	74.28
	L	Volkswagen	231.050	15:35	1.16	240.150	-3.79	135.640	104.510	77.05	62.79
		Hochtief	75.200	15:36	-0.66	78.540	-4.25	67.400	11.140	16.53	4.18
		HelloFresh	71.000	15:35	-0.34	74.320	-4.47	46.500	27.820	59.83	53.97
		Shop Apotheke Europe	182.700	15:35	-1.03	191.900	-4.79	144.000	47.900	33.26	45.60
		Commerzbank	4.844	15:44	0.64	5.098	-4.98	4.446	0.652	14.66	11.93
		thyssenkrupp	10.605	15:41	0.52	11.225	-5.52	4.444	6.781	152.59	70.74
		Deutsche Bank	9.791	15:35	-0.61	10.396	-5.82	8.040	2.356	29.30	24.51
	L	Rheinmetall	85.000	15:35	-5.03	91.980	-7.59	70.000	21.980	31.40	18.24
HDAX - 98 out of 98 instruments rated - 4/19/21 / 10/26/20 - 90 did rise, Market-Ratio(25) = 91.84 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	4/19/21

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	25,332	2.290	2.555	0.265	12	64,725	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	145,979	147
	5/31/10	7/05/10	35		Cancom	100	52,804	2.765	3.040	0.275	10	160,500	169
7/05/10		7/12/10	7		- cash -
	7/12/10	1/03/11	175		Cancom	100	47,122	3.406	4.497	1.091	32	211,887	78
	1/03/11	7/18/11	196		Hugo Boss	100	4,197	50.480	73.000	22.520	45	306,403	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	288,230	-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	402,239	100
7/23/12		7/30/12	7		- cash -
	7/30/12	8/13/12	14		Cancom	100	55,580	7.237	6.562	-0.676	-9	364,695	-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	735,204	88
	9/30/13	2/24/14	147		Nordex	100	68,011	10.810	10.210	-0.600	-6	694,397	-13
	2/24/14	7/14/14	140		RIB Software	100	71,440	9.720	13.295	3.575	37	949,795	126
7/14/14		7/21/14	7		- cash -
	7/21/14	8/04/14	14		1&1 Drillisch	100	32,294	29.410	26.370	-3.040	-10	851,621	-94
8/04/14		9/08/14	35		- cash -
	9/08/14	9/22/14	14		Nemetschek	100	121,951	6.983	6.928	-0.056	-1	844,816	-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	805,684	-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	804,871	-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	1,558,723	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	1,556,546	-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	1,681,696	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	1,969,837	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	1,866,142	-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	2,004,823	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	8,067,202	186
3/26/18		4/02/18	7		- cash -
	4/02/18	4/09/18	7		Aixtron	100	514,654	15.675	15.435	-0.240	-2	7,943,685	-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	7,394,146	-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	6,652,403	-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	6,934,801	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	7,033,381	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	5,673,150	-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	4,672,229	-54
	7/01/19	8/19/19	49		Varta	100	83,882	55.700	73.900	18.200	33	6,198,881	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	5,846,833	-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	5,016,440	-41
	2/03/20	3/02/20	28		LPKF Laser & El	100	241,175	20.800	21.900	1.100	5	5,281,733	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	5,989,923	24
	3/22/21	4/22/21	31		Nordex	100	262,255	22.840	25.260	2.420	11	6,624,580	227
accum	1/02/06	4/22/21	3832	days out of 5589 invested (69%)						66,146		6,624,580	86

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	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	4/22/21	31	22.84	25.26	2.42	10.60	344.36
Siltronic		11/28/16	3/26/18	483	36.78	148.00	111.22	302.39	302.39
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
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
Infineon		5/04/09	6/29/09	56	2.29	2.56	0.27	11.57	11.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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 Drillisch		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


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