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

Assessment - HDAX - 10/07/19 - RS = 25

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/15/19	prc diff	⇓ Δ25	∅-RS
		HDAX	6,929.760	Fri	2.58	6,739.710	2.82	6,718.370	21.340	0.32	3.75
		Dialog Semiconductor	43.290	Fri	1.64	44.050	-1.73	32.000	12.050	37.66	55.27
	L	RIB Software	21.520	Fri	0.09	20.300	6.01	16.200	4.100	25.31	38.81
	L	Puma	71.300	Fri	0.99	70.350	1.35	55.000	15.350	27.91	36.70
	L	Carl Zeiss Meditec	102.400	Fri	-0.10	108.800	-5.88	77.750	31.050	39.94	35.22
	L	CTS Eventim	52.100	Fri	0.87	51.700	0.77	43.500	8.200	18.85	30.24
	L	RWE	26.990	Fri	-0.52	28.020	-3.68	23.590	4.430	18.78	28.86
	L	MTU Aero Engines	245.400	Fri	1.45	246.000	-0.24	206.400	39.600	19.19	24.90
	L	Rheinmetall	110.950	Fri	-2.50	116.700	-4.93	100.350	16.350	16.29	24.72
		Cancom	50.500	Fri	2.98	48.940	3.19	45.100	3.840	8.51	24.26
		Zalando	41.640	Fri	1.61	41.480	0.39	37.580	3.900	10.38	24.14
	L	Scout24	53.700	Fri		52.650	1.99	46.000	6.650	14.46	20.85
		Adidas	280.200	Fri	0.57	272.350	2.88	226.300	46.050	20.35	19.94
	L	Alstria Office	16.200	Fri		16.120	0.50	14.200	1.920	13.52	18.22
	L	Deutsche Börse	141.900	Fri	0.67	139.750	1.54	112.900	26.850	23.78	18.16
	L	Hannover Rück	155.700	Fri	0.97	155.200	0.32	131.000	24.200	18.47	18.10
	L	Osram Licht	38.430	Fri	-0.88	39.490	-2.68	32.730	6.760	20.65	16.76
	L	Uniper	27.500	Fri	1.40	30.000	-8.33	26.900	3.100	11.52	15.28
		Münchener Rück	241.400	Fri	1.73	237.200	1.77	215.100	22.100	10.27	14.43
	L	Fielmann	68.000	Fri	0.82	67.600	0.59	59.850	7.750	12.95	13.56
		Sartorius	163.800	Fri	2.44	164.700	-0.55	160.400	4.300	2.68	13.56
	L	Rational	629.000	Fri	-0.08	641.500	-1.95	574.500	67.000	11.66	12.60
		Symrise	85.320	Fri	0.38	87.240	-2.20	82.300	4.940	6.00	11.64
	L	Lanxess	58.040	Fri	2.94	55.540	4.50	54.200	1.340	2.47	11.13
		Bechtle	94.700	Fri	3.38	91.900	3.05	87.100	4.800	5.51	10.91
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/15/19	prc diff	⇓ Δ25	∅-RS
		Linde	177.550	Fri	1.78	172.300	3.05	158.750	13.550	8.54	10.69
	L	Isra Vision	37.880	Fri	2.49	37.000	2.38	36.660	0.340	0.93	10.45
		Beiersdorf	103.350	Fri	-1.29	105.900	-2.41	93.220	12.680	13.60	9.52
	L	Vonovia	46.510	Fri	-0.64	47.340	-1.75	43.980	3.360	7.64	9.13
	L	Fraport	76.600	Fri	2.24	76.600		70.980	5.620	7.92	8.54
	L	Merck (EMD)	103.900	Fri	0.05	102.200	1.66	96.700	5.500	5.69	8.48
		Airbus	118.880	Fri	0.81	117.220	1.42	117.240	-0.020	-0.02	7.70
		Delivery Hero	40.360	Fri	1.46	39.480	2.23	35.320	4.160	11.78	7.66
		Nemetschek	46.140	Fri	3.13	45.100	2.31	51.033	-5.933	-11.63	5.84
		Allianz	213.100	Fri	2.87	207.700	2.60	209.800	-2.100	-1.00	5.72
		Wirecard	142.050	Fri	1.10	144.500	-1.70	113.850	30.650	26.92	5.58
	L	Freenet	19.860	Fri	1.95	19.165	3.63	20.670	-1.505	-7.28	4.58
		Morphosys	97.650	Fri	0.46	98.200	-0.56	89.400	8.800	9.84	4.57
	L	Deutsche Pfandbrief	11.890	Fri	3.39	11.170	6.45	11.710	-0.540	-4.61	3.79
	L	GEA Group	25.440	Fri	2.50	24.660	3.16	25.730	-1.070	-4.16	3.55
		SAP	115.680	Fri	10.23	104.280	10.93	99.760	4.520	4.53	3.47
		TAG Immobilien	21.380	Fri	0.09	21.480	-0.47	20.320	1.160	5.71	3.41
		Rocket Internet	24.420	Fri	1.92	23.980	1.83	23.020	0.960	4.17	3.01
		LEG Immobilien	103.850	Fri	-1.10	104.600	-0.72	102.400	2.200	2.15	2.84
		Deutsche Post	29.720	Fri	2.34	28.750	3.37	30.410	-1.660	-5.46	2.83
		Compugroup Medical	53.850	Fri	1.99	53.400	0.84	56.500	-3.100	-5.49	2.68
		Deutsche Telekom	15.456	Fri	0.99	15.250	1.35	14.952	0.298	1.99	2.52
		Gerresheimer	64.350	Fri	-1.91	66.400	-3.09	68.000	-1.600	-2.35	2.49
	L	Henkel	93.080	Fri	0.98	92.960	0.13	87.380	5.580	6.39	2.49
	L	United Internet	34.470	Fri	2.13	33.700	2.28	34.800	-1.100	-3.16	1.98
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/15/19	prc diff	⇓ Δ25	∅-RS
		Aroundtown	7.364	Fri	-0.49	7.510	-1.94	7.084	0.426	6.01	1.85
		Aixtron	8.882	Fri	0.57	9.080	-2.18	9.650	-0.570	-5.91	1.10
		Volkswagen	161.500	Fri	4.91	148.540	8.72	154.980	-6.440	-4.16	0.39
	L	Bayer	65.220	Fri	1.68	63.130	3.31	61.710	1.420	2.30	0.28
		Siemens Healthineers	34.900	Fri	1.06	36.400	-4.12	38.430	-2.030	-5.28	0.02
	L	Brenntag	44.250	Fri	2.91	43.400	1.96	47.860	-4.460	-9.32	-0.23
	L	Hella	42.400	Fri	3.11	40.520	4.64	46.700	-6.180	-13.23	-0.29
		Grand City	20.580	Fri	1.38	20.620	-0.19	21.200	-0.580	-2.74	-0.95
	S	Nordex	11.190	Fri		10.140	10.36	14.690	-4.550	-30.97	-1.07
		Metro	14.600	Fri	1.60	14.165	3.07	14.745	-0.580	-3.93	-1.39
		HeidelbergCement	63.320	Fri	2.63	62.200	1.80	70.980	-8.780	-12.37	-1.56
		E.on	8.840	Fri	1.84	8.964	-1.38	9.873	-0.909	-9.21	-2.61
		Siemens	99.130	Fri	2.74	96.420	2.81	103.740	-7.320	-7.06	-2.67
	L	BASF	64.860	Fri	2.99	62.400	3.94	72.150	-9.750	-13.51	-2.70
		Drägerwerk	46.320	Fri	2.57	46.840	-1.11	46.200	0.640	1.39	-2.85
		Pfeiffer Vacuum	127.600	Fri	4.16	122.900	3.82	150.100	-27.200	-18.12	-3.28
	L	Aareal Bank	28.370	Fri	3.69	26.600	6.65	29.790	-3.190	-10.71	-3.64
		Grenke	81.450	Fri	2.07	78.900	3.23	94.050	-15.150	-16.11	-4.41
	S	Evotec	20.050	Fri	2.22	19.760	1.47	23.790	-4.030	-16.94	-4.75
		Kion Group	49.950	Fri	6.98	46.500	7.42	59.860	-13.360	-22.32	-6.65
	L	Covestro	45.450	Fri	4.80	43.260	5.06	53.000	-9.740	-18.38	-7.09
	L	thyssenkrupp	12.605	Fri	1.08	12.435	1.37	12.880	-0.445	-3.45	-7.22
	L	Infineon	16.878	Fri	4.39	16.194	4.22	20.610	-4.416	-21.43	-8.11
	L	Telefonica D	2.640	Fri	2.92	2.576	2.48	2.800	-0.224	-8.00	-8.43
	L	RTL Group	42.660	Fri	1.33	43.140	-1.11	51.200	-8.060	-15.74	-9.59
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/15/19	prc diff	⇓ Δ25	∅-RS
	L	BMW	64.780	Fri	2.45	62.680	3.35	75.650	-12.970	-17.14	-9.60
	L	Aurubis	42.800	Fri	2.93	40.160	6.57	48.960	-8.800	-17.97	-9.66
	L	1&1 Drillisch	30.040	Fri	3.02	29.620	1.42	33.000	-3.380	-10.24	-9.68
	L	Hochtief	106.300	Fri	3.20	106.300		131.100	-24.800	-18.92	-9.76
	S	Qiagen	24.620	Fri	0.16	29.440	-16.37	35.830	-6.390	-17.83	-10.03
		S+T	18.530	Fri	3.46	17.810	4.04	23.780	-5.970	-25.11	-10.13
	S	New Work	266.500	Fri	5.13	262.000	1.72	324.500	-62.500	-19.26	-10.38
	L	Siltronic	73.480	Fri	6.80	66.760	10.07	83.880	-17.120	-20.41	-10.42
		Evonik Industries	22.770	Fri	3.17	21.940	3.78	26.590	-4.650	-17.49	-10.81
	L	Deutsche Wohnen	34.110	Fri	1.07	33.800	0.92	39.310	-5.510	-14.02	-11.13
	L	Fuchs Petrolub	33.920	Fri	2.48	32.800	3.41	38.640	-5.840	-15.11	-11.15
		Daimler	47.060	Fri	3.34	43.805	7.43	56.490	-12.685	-22.46	-11.54
		Fresenius MedCare	60.060	Fri	1.21	58.800	2.14	73.620	-14.820	-20.13	-11.89
		Deutsche Bank	6.797	Fri	5.15	6.481	4.88	7.648	-1.167	-15.26	-12.02
		Fresenius	42.240	Fri	2.36	41.330	2.20	50.850	-9.520	-18.72	-13.05
		Continental	115.320	Fri	2.20	112.760	2.27	153.340	-40.580	-26.46	-13.58
	L	Pro7-Sat1	12.490	Fri	-0.95	12.570	-0.64	14.645	-2.075	-14.17	-15.07
		Software	25.840	Fri	3.11	25.520	1.25	31.960	-6.440	-20.15	-16.81
		Jenoptik	23.620	Fri	3.60	22.000	7.36	35.400	-13.400	-37.85	-19.05
	L	Deutsche Lufthansa	14.765	Fri	2.57	14.515	1.72	22.080	-7.565	-34.26	-19.40
		Hugo Boss	38.750	Fri	-13.45	46.480	-16.63	61.200	-14.720	-24.05	-19.93
		K+S	12.825	Fri	3.14	12.345	3.89	18.145	-5.800	-31.96	-22.86
		Commerzbank	5.196	Fri	4.09	4.894	6.18	7.730	-2.837	-36.69	-26.37
		Dürr	24.310	Fri	6.90	21.850	11.26	40.830	-18.980	-46.49	-29.29
		Knorr-Bremse	87.200	Fri	2.58	86.650	0.63	96.400	-9.750	-10.11	-na-
HDAX - 99 out of 99 instruments rated - 10/07/19 / 4/15/19 - 42 did rise, Market-Ratio(25) = 42.42 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	10/07/19

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		Wirecard	100	4,519	5.032	7.800	2.768	55	35,249	77
8/13/07		8/27/07	14		- cash -
	8/27/07	9/17/07	21		Nordex	100	1,017	34.640	31.180	-3.460	-10	31,730	-84
9/17/07		9/24/07	7		- cash -
	9/24/07	10/01/07	7		Nordex	100	921	34.430	34.960	0.530	2	32,218	122
10/01/07		4/20/09	567		- cash -
	4/20/09	5/18/09	28		Deutsche Wohnen	100	3,991	8.071	5.979	-2.092	-26	23,869	-98
	5/18/09	6/29/09	42		Dialog Semiconductor	100	16,237	1.470	2.700	1.230	84	43,841	19,610
6/29/09		7/06/09	7		- cash -
	7/06/09	7/05/10	364		Dialog Semiconductor	100	17,606	2.490	9.710	7.220	290	170,956	291
7/05/10		7/12/10	7		- cash -
	7/12/10	1/03/11	175		Cancom	100	50,192	3.406	4.497	1.091	32	225,690	78
	1/03/11	7/18/11	196		Hugo Boss	100	4,470	50.480	73.000	22.520	45	326,355	99
7/18/11		7/25/11	7		- cash -
	7/25/11	8/01/11	7		Hugo Boss	100	4,254	76.700	72.150	-4.550	-6	306,999	-96
8/01/11		1/30/12	182		- cash -
	1/30/12	10/07/13	616		Dürr	100	32,104	9.563	27.835	18.273	191	893,619	88
	10/07/13	2/24/14	140		Nordex	100	74,561	11.985	10.210	-1.775	-15	761,274	-34
	2/24/14	7/14/14	140		RIB Software	100	78,320	9.720	13.295	3.575	37	1,041,268	126
7/14/14		7/21/14	7		- cash -
	7/21/14	8/04/14	14		Dialog Semiconductor	100	45,629	22.820	20.825	-1.995	-9	950,238	-91
8/04/14		8/25/14	21		- cash -
	8/25/14	9/01/14	7		RIB Software	100	76,324	12.450	11.955	-0.495	-4	912,457	-88
9/01/14		9/08/14	7		- cash -
	9/08/14	9/22/14	14		Nemetschek	100	130,662	6.983	6.928	-0.056	-1	905,166	-19
9/22/14		12/08/14	77		- cash -
	12/08/14	12/15/14	7		Dialog Semiconductor	100	30,415	29.760	27.135	-2.625	-9	825,327	-99
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		Dialog Semiconductor	100	28,182	29.285	31.375	2.090	7	884,227	503
1/05/15		1/12/15	7		- cash -
	1/12/15	8/10/15	210		Dialog Semiconductor	100	28,232	31.320	42.440	11.120	36	1,198,167	70
	8/10/15	8/24/15	14		Sartorius	100	23,957	50.013	42.025	-7.988	-16	1,006,811	-99
8/24/15		10/26/15	63		- cash -
	10/26/15	11/09/15	14		Sartorius	100	19,717	51.063	53.775	2.713	5	1,060,293	286
11/09/15		11/23/15	14		- cash -
	11/23/15	1/04/16	42		Grenke	100	17,549	60.417	60.983	0.567	1	1,070,236	8
1/04/16		3/07/16	63		- cash -
	3/07/16	3/21/16	14		Sartorius	100	17,848	59.963	54.763	-5.200	-9	977,427	-91
	3/21/16	3/28/16	7		Hochtief	100	9,475	103.150	107.150	4.000	4	1,015,327	627
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/28/16		6/06/16	70		- cash -
	6/06/16	6/13/16	7		Nemetschek	100	56,859	17.857	16.917	-0.940	-5	961,879	-94
6/13/16		7/11/16	28		- cash -
	7/11/16	11/21/16	133		Adidas	100	7,407	129.850	139.500	9.650	7	1,033,357	22
11/21/16		11/28/16	7		- cash -
	11/28/16	3/26/18	483		Siltronic	100	28,095	36.780	148.000	111.220	302	4,158,083	186
3/26/18		4/02/18	7		- cash -
	4/02/18	4/09/18	7		Aixtron	100	265,268	15.675	15.435	-0.240	-2	4,094,418	-55
4/09/18		4/16/18	7		- cash -
	4/16/18	4/23/18	7		Aixtron	100	251,577	16.275	15.740	-0.535	-3	3,959,825	-82
4/23/18		5/07/18	14		- cash -
	5/07/18	6/04/18	28		Cancom	100	75,569	52.400	48.775	-3.625	-7	3,685,887	-61
6/04/18		6/18/18	14		- cash -
	6/18/18	6/25/18	7		Wirecard	100	25,151	146.550	139.450	-7.100	-5	3,507,315	-92
6/25/18		7/30/18	35		- cash -
	7/30/18	8/20/18	21		Wirecard	100	21,900	160.150	184.600	24.450	15	4,042,770	1,082
8/20/18		8/27/18	7		- cash -
	8/27/18	9/03/18	7		Wirecard	100	20,812	194.250	195.750	1.500	1	4,073,988	49
9/03/18		9/10/18	7		- cash -
	9/10/18	10/08/18	28		Wirecard	100	21,873	186.250	166.200	-20.050	-11	3,635,434	-77
10/08/18		4/01/19	175		- cash -
	4/01/19	7/01/19	91		Nordex	100	242,039	15.020	12.370	-2.650	-18	2,994,031	-54
	7/01/19	8/05/19	35		Dialog Semiconductor	100	81,139	36.900	39.280	2.380	6	3,187,142	92
8/05/19		9/16/19	42		- cash -
	9/16/19	9/23/19	7		Dialog Semiconductor	100	75,328	42.310	43.460	1.150	3	3,273,769	305
9/23/19		10/14/19	21		- cash -
accum	1/02/06	9/23/19	3444	days out of 5033 invested (68%)						32,638		3,273,769	85

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	5/18/09	6/29/09	42	1.47	2.70	1.23	83.67
		7/06/09	7/05/10	364	2.49	9.71	7.22	289.96
		7/21/14	8/04/14	14	22.82	20.83	-2.00	-8.74
		12/08/14	12/15/14	7	29.76	27.14	-2.63	-8.82
		12/22/14	1/05/15	14	29.29	31.38	2.09	7.14
		1/12/15	8/10/15	210	31.32	42.44	11.12	35.50
		7/01/19	8/05/19	35	36.90	39.28	2.38	6.45
		9/16/19	9/23/19	7	42.31	43.46	1.15	2.72	846.06
Siltronic		11/28/16	3/26/18	483	36.78	148.00	111.22	302.39	302.39
Dürr		1/30/12	10/07/13	616	9.56	27.84	18.27	191.08	191.08
Wirecard		11/06/06	8/13/07	280	5.03	7.80	2.77	55.01
		6/18/18	6/25/18	7	146.55	139.45	-7.10	-4.84
		7/30/18	8/20/18	21	160.15	184.60	24.45	15.27
		8/27/18	9/03/18	7	194.25	195.75	1.50	0.77
		9/10/18	10/08/18	28	186.25	166.20	-20.05	-10.77	52.89
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
		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
		10/07/13	2/24/14	140	11.99	10.21	-1.78	-14.81
		4/01/19	7/01/19	91	15.02	12.37	-2.65	-17.64	45.84
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
RIB Software		2/24/14	7/14/14	140	9.72	13.30	3.58	36.78
		8/25/14	9/01/14	7	12.45	11.96	-0.49	-3.98	31.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Cancom		7/12/10	1/03/11	175	3.41	4.50	1.09	32.02
		5/07/18	6/04/18	28	52.40	48.78	-3.63	-6.92	22.88
Adidas		7/11/16	11/21/16	133	129.85	139.50	9.65	7.43	7.43
Hochtief		3/21/16	3/28/16	7	103.15	107.15	4.00	3.88	3.88
Grenke		11/23/15	1/04/16	42	60.42	60.98	0.57	0.94	0.94
Aixtron		4/02/18	4/09/18	7	15.68	15.44	-0.24	-1.53
		4/16/18	4/23/18	7	16.28	15.74	-0.53	-3.29	-4.77
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	-6.02
Sartorius		8/10/15	8/24/15	14	50.01	42.03	-7.99	-15.97
		10/26/15	11/09/15	14	51.06	53.78	2.71	5.31
		3/07/16	3/21/16	14	59.96	54.76	-5.20	-8.67	-19.18
Deutsche Wohnen		4/20/09	5/18/09	28	8.07	5.98	-2.09	-25.92	-25.92

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)
5/23/18	Isra Vision	stock split 1:5 (five 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
	Covestro	recording started
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
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