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

Assessment - HDAX - 2/24/20 - RS = 25

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/02/19	prc diff	⇓ Δ25	∅-RS
		HDAX	7,017.950	09:41	-1.48	7,282.650	-3.63	6,706.210	576.440	8.60	5.20
	L	Delivery Hero	70.240	09:10	-1.62	72.760	-3.46	46.000	26.760	58.17	66.60
		RIB Software	28.840	09:10		28.840		19.660	9.180	46.69	58.18
		Isra Vision	50.150	09:09	-0.10	50.250	-0.20	31.620	18.630	58.92	35.03
		Bechtle	125.200	09:10	-3.32	134.600	-6.98	90.000	44.600	49.56	34.99
	L	RWE	32.840	09:01	0.83	33.620	-2.32	26.860	6.760	25.17	34.25
	L	Osram Licht	47.130	09:10	-0.25	47.660	-1.11	36.350	11.310	31.11	33.62
	L	Sartorius	218.000	09:10	-2.33	231.200	-5.71	183.000	48.200	26.34	31.98
	L	Deutsche Bank	8.706	09:01	-1.74	8.940	-2.62	6.648	2.292	34.48	26.75
	L	Siltronic	86.360	09:10	-3.72	94.240	-8.36	59.060	35.180	59.57	25.32
		Puma	71.850	09:10	-3.49	75.000	-4.20	70.750	4.250	6.01	22.40
		Scout24	60.250	09:09	-1.63	62.100	-2.98	53.000	9.100	17.17	22.12
		Hannover Rück	173.100	09:10	-1.42	181.300	-4.52	146.800	34.500	23.50	21.84
	L	Alstria Office	17.820	09:41	-1.11	18.380	-3.05	15.250	3.130	20.52	20.64
		Nemetschek	58.850	09:10	-2.08	61.000	-3.52	46.660	14.340	30.73	20.53
		Deutsche Pfandbrief	13.640	09:09	-1.73	14.340	-4.88	10.860	3.480	32.04	20.04
	L	E.on	10.932	09:00	-0.53	11.170	-2.13	8.475	2.695	31.80	18.80
	L	Merck (EMD)	114.750	09:01	-0.99	118.000	-2.75	97.860	20.140	20.58	18.38
	L	Deutsche Börse	148.450	09:00	-1.33	152.850	-2.88	137.200	15.650	11.41	17.82
	L	TAG Immobilien	23.680	09:10	-0.92	24.780	-4.44	21.180	3.600	17.00	15.99
	L	Vonovia	51.700	09:01	-0.46	53.200	-2.82	44.900	8.300	18.49	15.91
	L	Aroundtown	8.272	09:13	-1.17	8.670	-4.59	7.322	1.348	18.41	14.99
		Zalando	42.510	09:10	-5.26	45.140	-5.83	44.980	0.160	0.36	13.28
		Münchener Rück	251.700	09:00	-1.22	263.200	-4.37	220.500	42.700	19.37	13.25
	L	Software	31.300	09:10	-2.52	33.050	-5.30	24.360	8.690	35.67	12.89
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/02/19	prc diff	⇓ Δ25	∅-RS
		CTS Eventim	50.300	09:09	-3.08	53.500	-5.98	49.800	3.700	7.43	12.37
		Linde	185.100	09:01	-2.37	193.850	-4.51	171.050	22.800	13.33	12.01
	L	LEG Immobilien	114.800	09:10	-0.09	116.900	-1.80	104.950	11.950	11.39	11.79
		Infineon	19.852	09:01	-3.35	20.140	-1.43	15.594	4.546	29.15	11.67
	L	Grand City	22.680	09:10	-0.61	23.600	-3.90	19.960	3.640	18.24	11.64
		Symrise	91.720	09:10	-1.74	95.060	-3.51	85.480	9.580	11.21	10.79
	L	Fresenius MedCare	71.260	09:01	-1.11	73.540	-3.10	61.060	12.480	20.44	10.53
	L	S+T	21.700	09:07	-2.86	22.880	-5.16	18.850	4.030	21.38	10.42
		Carl Zeiss Meditec	97.150	09:10	-3.04	104.700	-7.21	106.700	-2.000	-1.87	10.32
		Bayer	68.220	09:00	-2.40	70.500	-3.23	66.720	3.780	5.67	9.86
		Morphosys	100.700	09:09	-3.45	109.600	-8.12	107.300	2.300	2.14	9.77
		MTU Aero Engines	229.400	09:01	-2.22	247.900	-7.46	252.800	-4.900	-1.94	9.71
		Freenet	19.595	09:10	-2.37	20.800	-5.79	17.685	3.115	17.61	8.37
		SAP	116.260	09:01	-2.11	121.240	-4.11	108.360	12.880	11.89	8.11
	L	Grenke	90.700	09:10	-3.51	93.650	-3.15	73.600	20.050	27.24	8.03
	L	Aixtron	9.368	09:10	-5.92	9.654	-2.96	8.950	0.704	7.87	7.70
		Deutsche Telekom	15.556	09:01	-1.14	16.160	-3.74	15.250	0.910	5.97	7.49
		Aurubis	46.210	09:09	-1.58	47.790	-3.31	39.930	7.860	19.68	7.40
	L	Deutsche Wohnen	37.230	09:10	-0.59	38.560	-3.45	31.480	7.080	22.49	7.02
	L	Evotec	22.380	09:10	-1.58	23.410	-4.40	19.400	4.010	20.67	5.98
		Allianz	209.550	09:01	-2.38	222.750	-5.93	201.550	21.200	10.52	5.83
		Drägerwerk	52.000	09:12	1.17	52.600	-1.14	43.260	9.340	21.59	5.12
		Aareal Bank	26.740	09:10	-2.55	29.020	-7.86	26.010	3.010	11.57	5.04
		GEA Group	25.340	09:09	-2.01	26.590	-4.70	24.220	2.370	9.79	5.01
	L	Knorr-Bremse	94.650	09:11	-1.26	95.370	-0.75	85.010	10.360	12.19	4.49
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/02/19	prc diff	⇓ Δ25	∅-RS
		Compugroup Medical	57.750	09:10	-2.86	61.700	-6.40	52.400	9.300	17.75	4.07
		Siemens Healthineers	38.415	09:10	-2.38	39.780	-3.43	35.910	3.870	10.78	4.04
		Fielmann	65.550	09:09	-1.87	68.150	-3.82	65.850	2.300	3.49	3.99
	L	Qiagen	33.810	09:10	3.52	34.000	-0.56	31.770	2.230	7.02	3.86
		Uniper	28.130	09:10	-0.21	28.620	-1.71	27.890	0.730	2.62	3.02
		Fuchs Petrolub	36.620	09:10	-2.03	38.000	-3.63	31.760	6.240	19.65	2.43
		Gerresheimer	65.250	09:10	-1.29	69.750	-6.45	68.500	1.250	1.82	2.31
	L	Commerzbank	5.601	09:10	-2.56	6.126	-8.57	5.105	1.021	20.00	2.19
		Cancom	45.280	09:09	-2.50	48.240	-6.14	55.900	-7.660	-13.70	1.99
		Brenntag	42.520	09:10	-2.94	46.330	-8.22	44.020	2.310	5.25	1.58
		Pfeiffer Vacuum	137.700	09:10	-1.57	142.100	-3.10	136.600	5.500	4.03	1.46
		Adidas	257.100	09:00	-2.06	265.050	-3.00	270.200	-5.150	-1.91	1.10
		Fresenius	44.405	09:01	-3.11	47.645	-6.80	44.250	3.395	7.67	1.03
		Evonik Industries	24.070	09:09	-1.96	25.210	-4.52	23.080	2.130	9.23	0.81
		Beiersdorf	98.360	09:01	-1.03	102.750	-4.27	115.800	-13.050	-11.27	0.60
		Rational	617.500	09:10	-2.29	631.000	-2.14	635.000	-4.000	-0.63	0.55
		Kion Group	51.440	09:10	-1.91	53.800	-4.39	43.670	10.130	23.20	0.51
		Deutsche Post	29.105	09:01	-1.99	30.365	-4.15	30.080	0.285	0.95	0.44
		Airbus	117.300	09:10	-2.70	124.380	-5.69	126.000	-1.620	-1.29	0.37
	L	United Internet	29.000	09:10	-1.76	30.700	-5.54	29.020	1.680	5.79	-0.14
	S	Henkel	87.040	09:01	-1.29	90.020	-3.31	91.780	-1.760	-1.92	-0.25
	S	Volkswagen	151.680	09:01	-2.56	157.000	-3.39	146.660	10.340	7.05	-0.33
	L	Wirecard	122.200	09:01	-1.77	128.400	-4.83	144.200	-15.800	-10.96	-0.42
	S	Telefonica D	2.506	09:10	-1.73	2.573	-2.60	2.305	0.268	11.63	-1.28
	S	Lanxess	49.650	09:10	-1.37	52.920	-6.18	53.980	-1.060	-1.96	-1.46
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/02/19	prc diff	⇓ Δ25	∅-RS
	S	Siemens	96.780	09:01	-1.75	100.900	-4.08	90.510	10.390	11.48	-2.29
	S	Dialog Semiconductor	34.040	09:10	-4.60	35.850	-5.05	42.990	-7.140	-16.61	-2.62
	S	Nordex	11.300	09:17	-1.31	11.240	0.53	8.865	2.375	26.79	-4.72
		RTL Group	41.020	09:10	-1.72	41.520	-1.20	42.500	-0.980	-2.31	-7.73
		Hella	38.820	09:13	-0.56	40.240	-3.53	37.480	2.760	7.36	-7.84
	S	BASF	56.540	09:00	-1.53	58.730	-3.73	60.010	-1.280	-2.13	-9.08
	S	Rocket Internet	20.040	09:08	-1.67	21.000	-4.57	25.140	-4.140	-16.47	-9.73
	S	Dürr	27.650	09:09	3.99	26.450	4.54	22.670	3.780	16.67	-9.80
	S	BMW	60.680	09:00	-1.78	61.440	-1.24	60.530	0.910	1.50	-9.91
	S	HeidelbergCement	56.820	09:01	-1.18	59.340	-4.25	62.700	-3.360	-5.36	-10.14
	S	Covestro	37.490	09:00	-1.21	38.670	-3.05	40.620	-1.950	-4.80	-11.12
	S	Hochtief	96.450	09:10	-1.08	99.500	-3.07	98.500	1.000	1.02	-11.40
	S	Fraport	60.440	09:10	-3.39	64.660	-6.53	76.540	-11.880	-15.52	-12.12
		Jenoptik	21.880	09:10	-3.10	23.520	-6.97	22.500	1.020	4.53	-12.42
		Continental	103.200	09:01	-1.92	107.480	-3.98	109.780	-2.300	-2.10	-12.75
	S	New Work	256.000	08:57	-4.48	263.000	-2.66	271.500	-8.500	-3.13	-13.61
	S	Rheinmetall	83.720	09:10	-2.99	88.500	-5.40	109.300	-20.800	-19.03	-14.08
	S	Pro7-Sat1	11.070	09:10	-0.27	11.605	-4.61	12.000	-0.395	-3.29	-14.13
	L	Hugo Boss	40.170	09:09	-2.76	42.130	-4.65	50.700	-8.570	-16.90	-15.52
	L	1&1 Drillisch	21.820	09:09	-1.09	22.540	-3.19	24.780	-2.240	-9.04	-16.79
		Deutsche Lufthansa	12.490	09:01	-4.36	13.510	-7.55	13.975	-0.465	-3.33	-17.84
	S	Daimler	39.420	09:01	-1.90	39.725	-0.77	42.600	-2.875	-6.75	-18.51
	S	Metro	11.030	09:10	-1.91	11.460	-3.75	14.105	-2.645	-18.75	-20.38
	S	thyssenkrupp	9.146	09:10	-1.12	9.566	-4.39	11.045	-1.479	-13.39	-20.62
	S	K+S	7.694	09:10	-3.92	8.136	-5.43	14.195	-6.059	-42.68	-39.19
HDAX - 99 out of 99 instruments rated - 2/24/20 / 9/02/19 - 71 did rise, Market-Ratio(25) = 71.72 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	2/24/20

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		10/28/19	35		- cash -
	10/28/19	12/23/19	56		RIB Software	100	143,209	22.860	20.980	-1.880	-8	3,004,536	-43
	12/23/19	2/27/20	66		Delivery Hero	100	43,081	69.740	70.240	0.500	1	3,026,077	4
accum	1/02/06	2/27/20	3566	days out of 5169 invested (69%)						30,161		3,026,077	79

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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
		10/28/19	12/23/19	56	22.86	20.98	-1.88	-8.22	20.54
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
Delivery Hero		12/23/19	2/27/20	66	69.74	70.24	0.50	0.72	0.72
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