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

Assessment - HDAX in Dollar - 8/15/22 - RS = 22

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/14/22	prc diff	⇓ Δ22	⇓∅-RS
		HDAX	7,818.287	08:41	0.96	7,743.733	0.96	8,491.541	-747.809	-8.81	-13.74
	S	1&1	17.812	15:35	2.04	17.455	2.04	24.056	-6.601	-27.44	-28.37
	L	Adidas	176.448	15:35	0.24	176.020	0.24	226.184	-50.164	-22.18	-27.21
	L	Airbus	112.509	15:36	1.60	110.738	1.60	114.749	-4.012	-3.50	-6.92
		Aixtron	24.906	15:35	-0.77	25.099	-0.77	19.447	5.652	29.07	7.45
	S	Allianz	183.145	15:35	0.65	181.964	0.65	229.696	-47.732	-20.78	-17.69
		Aroundtown	3.420	15:35	-0.44	3.435	-0.44	6.021	-2.586	-42.94	-35.70
	S	Aurubis	69.598	15:35	4.43	66.646	4.43	116.769	-50.122	-42.92	-26.55
		BASF	45.547	15:39	1.57	44.845	1.57	59.987	-15.142	-25.24	-26.53
		Bayer	55.267	15:42	1.38	54.514	1.38	61.205	-6.691	-10.93	-7.58
	L	BMW	80.661	15:35	1.45	79.511	1.45	81.683	-2.172	-2.66	-12.80
	L	Bechtle	43.654	15:35	-0.86	44.030	-0.86	48.990	-4.960	-10.12	-19.76
	S	Befesa	50.178	15:35	2.24	49.079	2.24	72.432	-23.353	-32.24	-26.31
	L	Beiersdorf	104.784	15:41	0.68	104.071	0.68	94.117	9.954	10.58	-0.29
	L	Brenntag	72.285	15:35	0.79	71.715	0.79	77.326	-5.611	-7.26	-12.73
		Cancom	33.995	15:35	-2.11	34.728	-2.11	57.309	-22.581	-39.40	-32.35
	L	Carl Zeiss Meditec	138.473	15:38	-2.44	141.934	-2.44	151.338	-9.405	-6.21	-11.66
		Commerzbank	7.281	15:36	0.28	7.261	0.28	7.282	-0.021	-0.28	-1.06
		Compugroup Medical	44.254	15:35	-1.09	44.743	-1.09	51.492	-6.749	-13.11	-27.56
		Continental	68.417	15:35	2.59	66.687	2.59	70.456	-3.769	-5.35	-23.57
	S	Covestro	33.567	15:39	2.17	32.855	2.17	51.361	-18.506	-36.03	-35.20
		CTS Eventim	59.033	15:35	1.31	58.270	1.31	61.545	-3.275	-5.32	-12.47
		Daimler Truck	29.186	15:38	0.37	29.079	0.37	26.597	2.482	9.33	-na-
	L	Delivery Hero	53.618	15:42	5.44	50.850	5.44	42.899	7.950	18.53	-15.02
		Deutsche Bank	9.124	15:44	0.25	9.101	0.25	11.365	-2.264	-19.92	-21.08
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/14/22	prc diff	⇓ Δ22	⇓∅-RS
		Deutsche Börse	171.196	15:35	-0.44	171.959	-0.44	167.526	4.433	2.65	1.42
	L	Deutsche Lufthansa	6.867	15:43	0.19	6.854	0.19	7.538	-0.684	-9.08	-6.66
	L	Deutsche Post	41.532	15:36	1.17	41.053	1.17	48.376	-7.322	-15.14	-19.10
		Deutsche Telekom	19.452	15:35	1.89	19.092	1.89	18.046	1.046	5.79	0.07
	L	Deutsche Wohnen	25.303	15:35	-0.68	25.476	-0.68	38.597	-13.122	-34.00	-29.96
	L	Dürr	25.893	15:35	0.63	25.730	0.63	33.428	-7.698	-23.03	-24.56
		E.on	9.677	15:35	1.52	9.533	1.52	11.710	-2.177	-18.59	-17.11
	L	Encavis	23.634	15:35	-0.39	23.725	-0.39	18.569	5.156	27.77	27.05
	S	Evonik Industries	21.374	15:35	-0.10	21.394	-0.10	27.272	-5.877	-21.55	-24.53
	L	Evotec	27.440	15:35	-0.44	27.562	-0.44	28.391	-0.829	-2.92	-18.98
		Fraport	49.985	15:35	0.61	49.679	0.61	58.714	-9.034	-15.39	-16.33
	S	Freenet	23.522	15:35	1.18	23.247	1.18	26.613	-3.366	-12.65	-9.68
	S	Fresenius MedCare	37.964	15:35	1.63	37.354	1.63	64.771	-27.418	-42.33	-39.32
	S	Fresenius	25.354	15:35	1.10	25.079	1.10	34.213	-9.134	-26.70	-33.42
	L	Fuchs Petrolub	29.537	15:35	1.19	29.191	1.19	36.501	-7.310	-20.03	-22.70
	L	GEA Group	38.382	15:35	1.10	37.964	1.10	41.275	-3.311	-8.02	-12.00
		Gerresheimer	61.323	15:35	-0.08	61.374	-0.08	67.768	-6.394	-9.43	-23.05
		Grand City	14.056	15:35	-0.86	14.178	-0.86	22.168	-7.990	-36.04	-29.73
	L	Hannover Rück	153.944	15:35	0.13	153.740	0.13	166.538	-12.798	-7.68	-8.84
	L	HeidelbergCement	52.499	15:35	0.47	52.254	0.47	63.169	-10.915	-17.28	-17.90
		HelloFresh	30.921	15:41	-1.43	31.369	-1.43	39.750	-8.381	-21.08	-40.29
	L	Henkel	67.013	15:35	1.11	66.280	1.11	72.146	-5.867	-8.13	-12.68
		Hensoldt	2.893	15:35	-87.83	23.766	-87.83	26.064	-2.299	-8.82	28.42
	L	Hugo Boss	58.707	15:41	-0.83	59.196	-0.83	51.931	7.264	13.99	2.43
	L	Infineon	27.990	15:35	0.11	27.959	0.11	30.745	-2.786	-9.06	-19.38
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/14/22	prc diff	⇓ Δ22	⇓∅-RS
		Jenoptik	24.102	15:35	-0.25	24.163	-0.25	32.989	-8.827	-26.76	-22.54
	L	Jungheinrich	27.827	15:35	1.94	27.298	1.94	34.482	-7.184	-20.83	-21.70
		K+S	23.003	15:35	3.43	22.239	3.43	26.119	-3.880	-14.86	8.92
	L	Kion Group	46.056	15:35	2.91	44.753	2.91	81.628	-36.875	-45.17	-36.96
		Knorr-Bremse	55.267	15:35	0.85	54.799	0.85	79.587	-24.788	-31.15	-34.97
	L	Lanxess	37.618	15:35	1.65	37.008	1.65	46.477	-9.469	-20.37	-26.21
		LEG Immobilien	88.549	15:42	-1.63	90.015	-1.63	120.774	-30.759	-25.47	-24.00
		Linde	312.315	15:42	0.97	309.312	0.97	291.099	18.214	6.26	-0.16
		Mercedes-Benz	62.310	15:35	1.09	61.639	1.09	66.681	-5.042	-7.56	-17.80
	L	Merck (EMD)	187.277	15:35	-1.05	189.262	-1.05	197.102	-7.840	-3.98	-8.82
	L	Morphosys	24.081	15:35	-1.54	24.458	-1.54	26.010	-1.552	-5.97	-17.28
	L	MTU Aero Engines	201.679	15:35	0.84	200.000	0.84	223.990	-23.990	-10.71	-4.04
	L	Münchener Rück	243.969	15:43	0.42	242.951	0.42	264.705	-21.754	-8.22	-8.57
		Nagarro	125.801	15:35	-1.75	128.040	-1.75	141.571	-13.531	-9.56	-17.19
		Nemetschek	70.168	15:35	-3.12	72.427	-3.12	81.102	-8.674	-10.70	-16.61
		Nordex	10.972	15:36	1.41	10.819	1.41	18.316	-7.497	-40.93	-23.79
		Porsche	73.038	15:35	2.60	71.186	2.60	84.262	-13.077	-15.52	-18.63
		Pro7-Sat1	8.623	15:35	3.24	8.352	3.24	13.208	-4.856	-36.76	-36.52
	L	Puma	70.473	15:35	0.55	70.086	0.55	78.929	-8.842	-11.20	-23.26
	L	Qiagen	48.539	15:35	-1.61	49.333	-1.61	45.478	3.855	8.48	-1.01
	L	Rational	635.113	15:36	1.88	623.409	1.88	690.955	-67.546	-9.78	-19.73
		Rheinmetall	179.389	15:35	3.71	172.977	3.71	166.154	6.823	4.11	35.19
	S	RTL Group	40.020	15:35	0.98	39.634	0.98	54.302	-14.668	-27.01	-23.12
		RWE	44.295	15:35	2.69	43.135	2.69	40.540	2.595	6.40	7.78
	L	S+T	16.204	15:35		16.204		13.674	2.529	18.50	-13.00
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/14/22	prc diff	⇓ Δ22	⇓∅-RS
	L	SAP	94.219	15:39	-0.77	94.951	-0.77	111.040	-16.088	-14.49	-18.91
	L	Sartorius	451.806	15:37	-0.54	454.249	-0.54	399.252	54.996	13.77	-5.63
	L	Scout24	58.280	15:35	-1.68	59.277	-1.68	56.716	2.561	4.52	-7.28
	L	Siemens	114.035	15:36	-0.14	114.198	-0.14	141.747	-27.548	-19.43	-18.93
	L	Siemens Energy	16.763	15:35	-0.18	16.794	-0.18	23.551	-6.757	-28.69	-22.59
		Siemens Healthineers	52.051	15:35	0.24	51.929	0.24	60.162	-8.234	-13.69	-15.84
	L	Siltronic	79.338	15:35	-0.26	79.542	-0.26	102.458	-22.916	-22.37	-29.95
		Sixt	114.809	15:35	0.53	114.198	0.53	143.985	-29.787	-20.69	-20.30
	S	Software	28.438	15:35	0.07	28.417	0.07	34.153	-5.735	-16.79	-22.51
		Ströer Media	46.758	15:35	1.64	46.005	1.64	71.389	-25.384	-35.56	-29.70
		Suse	21.272	15:35	2.45	20.763	2.45	25.878	-5.115	-19.76	-33.55
	L	Symrise	114.402	15:35	-1.10	115.674	-1.10	108.955	6.719	6.17	-6.74
		TAG Immobilien	10.860	15:36	-3.79	11.288	-3.79	24.890	-13.603	-54.65	-45.64
	S	Talanx	36.295	15:35	1.54	35.745	1.54	44.886	-9.140	-20.36	-17.28
	L	TeamViewer	10.916	15:35	-1.52	11.084	-1.52	13.554	-2.470	-18.22	-24.14
		Telefonica D	2.723	15:35	2.10	2.667	2.10	2.741	-0.075	-2.73	-5.87
	S	thyssenkrupp	6.198	15:35	4.03	5.958	4.03	9.903	-3.945	-39.84	-32.55
	S	Uniper	7.888	15:36	0.06	7.883	0.06	23.946	-16.063	-67.08	-67.87
	S	United Internet	25.313	15:35	1.18	25.018	1.18	32.660	-7.642	-23.40	-28.19
	S	Vantage Towers	28.865	15:35	0.57	28.702	0.57	32.682	-3.980	-12.18	-12.71
	L	Varta	80.509	15:35	-1.25	81.527	-1.25	98.968	-17.441	-17.62	-23.65
		Verbio	67.328	15:35	-3.43	69.720	-3.43	69.304	0.416	0.60	8.57
	L	Volkswagen	153.282	15:39	0.39	152.692	0.39	164.618	-11.926	-7.24	-15.82
		Vonovia	32.214	15:35	1.31	31.796	1.31	50.362	-18.566	-36.86	-31.51
		Wacker Chemie	157.506	15:35	1.34	155.420	1.34	156.003	-0.583	-0.37	-4.58
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/14/22	prc diff	⇓ Δ22	⇓∅-RS
	L	Zalando	31.298	15:35	-2.16	31.990	-2.16	52.590	-20.600	-39.17	-40.04
HDAX - 100 out of 100 instruments rated - 8/15/22 / 3/14/22 - 17 did rise, Market-Ratio(22) in USD = 17.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 22 - B/S = 45/45

1/01/18	scale up chart	8/15/22

Transactions HDAX in Dollar * S22 - 45 ex 10 (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	10/16/06	91		Airbus	100	390	25.578	26.676	24.481	-1.097	-4	9,572	-16
10/16/06		9/10/07	329		- cash -
	9/10/07	10/08/07	28		Deutsche Wohnen	100	481	19.899	25.604	14.194	-5.705	-29	6,828	-99
10/08/07		10/22/07	14		- cash -
	10/22/07	6/23/08	245		Verbio	100	1,450	4.706	2.403	9.213	4.507	96	13,364	172
6/23/08		6/30/08	7		- cash -
	6/30/08	8/11/08	42		Pro7-Sat1	100	1,328	10.061	9.649	10.490	0.430	4	13,934	44
8/11/08		8/25/08	14		- cash -
	8/25/08	10/06/08	42		Compugroup Medical	100	2,135	6.524	6.057	7.026	0.502	8	15,006	90
	10/06/08	4/20/09	196		Pro7-Sat1	100	2,868	5.231	2.192	12.488	7.257	139	35,818	405
4/20/09		8/08/11	840		- cash -
	8/08/11	1/09/12	154		Commerzbank	100	1,630	21.967	11.174	43.185	21.218	97	70,403	396
1/09/12		7/09/12	182		- cash -
	7/09/12	7/16/12	7		Ströer Media	100	7,003	10.052	10.498	9.607	-0.446	-4	67,283	-91
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		Ströer Media	100	6,983	9.634	9.461	9.811	0.177	2	68,517	158
7/30/12		9/03/12	35		- cash -
	9/03/12	9/10/12	7		Verbio	100	35,380	1.937	2.358	1.515	-0.422	-22	53,602	-100
9/10/12		7/21/14	679		- cash -
	7/21/14	8/18/14	28		Software	100	2,055	26.072	26.423	25.721	-0.351	-1	52,881	-16
8/18/14		9/01/14	14		- cash -
	9/01/14	9/08/14	7		Adidas	100	701	75.331	75.565	75.097	-0.234	0	52,717	-15
9/08/14		9/29/14	21		- cash -
	9/29/14	12/01/14	63		Jenoptik	100	4,693	11.232	11.362	11.103	-0.129	-1	52,110	-6
12/01/14		12/15/14	14		- cash -
	12/15/14	12/22/14	7		Verbio	100	33,912	1.537	1.349	1.751	0.214	14	59,371	89,877
12/22/14		8/17/15	238		- cash -
	8/17/15	10/26/15	70		RWE	100	3,288	18.052	14.502	22.471	4.419	24	73,901	213
10/26/15		12/14/15	49		- cash -
	12/14/15	12/21/15	7		RWE	100	6,543	11.293	12.437	10.150	-1.143	-10	66,420	-100
12/21/15		1/11/16	21		- cash -
	1/11/16	1/25/16	14		Aixtron	100	18,512	3.588	3.804	3.372	-0.216	-6	62,425	-80
1/25/16		2/08/16	14		- cash -
	2/08/16	2/22/16	14		Aixtron	100	18,903	3.302	3.831	2.774	-0.528	-16	52,438	-99
2/22/16		3/28/16	35		- cash -
	3/28/16	5/16/16	49		Hugo Boss	100	867	60.475	63.058	57.893	-2.583	-4	50,199	-28
5/16/16		5/23/16	7		- cash -
	5/23/16	5/30/16	7		Hugo Boss	100	804	62.389	61.671	63.115	0.726	1	50,783	83
5/30/16		6/27/16	28		- cash -
	6/27/16	7/04/16	7		Deutsche Bank	100	4,107	12.364	12.278	12.450	0.086	1	51,136	43
7/04/16		3/26/18	630		- cash -
	3/26/18	4/16/18	21		Verbio	100	9,033	5.661	5.398	5.936	0.275	5	53,620	128
4/16/18		6/11/18	56		- cash -
	6/11/18	6/18/18	7		Deutsche Bank	100	4,700	11.408	11.014	11.815	0.407	4	55,535	523
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Deutsche Bank	100	5,123	10.839	11.505	10.174	-0.666	-6	52,124	-81
7/09/18		10/08/18	91		- cash -
	10/08/18	11/19/18	42		1&1	100	1,229	42.386	49.811	34.961	-7.425	-18	42,999	-81
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	11/19/18	1/28/19	70		Siltronic	100	517	83.117	100.537	65.697	-17.420	-21	33,993	-71
	1/28/19	3/11/19	42		Covestro	100	641	52.968	57.969	47.967	-5.001	-9	30,787	-58
3/11/19		8/26/19	168		- cash -
	8/26/19	9/16/19	21		Dürr	100	1,222	25.183	28.829	21.537	-3.646	-14	26,332	-93
9/16/19		9/23/19	7		- cash -
	9/23/19	10/14/19	21		Dürr	100	987	26.674	27.440	25.908	-0.766	-3	25,576	-40
10/14/19		3/02/20	140		- cash -
	3/02/20	8/03/20	154		K+S	100	3,199	7.995	6.757	9.459	1.465	18	30,261	49
8/03/20		12/06/21	490		- cash -
	12/06/21	12/20/21	14		TeamViewer	100	2,387	12.674	13.046	12.301	-0.373	-3	29,372	-54
12/20/21		1/10/22	21		- cash -
	1/10/22	4/04/22	84		TeamViewer	100	2,317	12.674	15.229	10.120	-2.555	-20	23,453	-62
	4/04/22	7/11/22	98		Delivery Hero	100	461	50.807	38.923	66.318	15.512	31	30,604	170
	7/11/22	8/08/22	28		Uniper	100	3,253	9.406	7.453	11.871	2.464	26	38,621	1,977
8/08/22		8/15/22	7		- cash -
	8/15/22	8/16/22	1		Uniper	100	4,899	7.883	7.888	7.878	-0.005	0	38,596	-21
accum	7/17/06	8/16/22	1709	days out of 6070 invested (28%)							286		38,596	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	6/30/08	8/11/08	42	10.06	9.65	10.49	0.43	4.27
		10/06/08	4/20/09	196	5.23	2.19	12.49	7.26	138.71	148.90
Commerzbank		8/08/11	1/09/12	154	21.97	11.17	43.19	21.22	96.59	96.59
Verbio		10/22/07	6/23/08	245	4.71	2.40	9.21	4.51	95.79
		9/03/12	9/10/12	7	1.94	2.36	1.52	-0.42	-21.77
		12/15/14	12/22/14	7	1.54	1.35	1.75	0.21	13.93
		3/26/18	4/16/18	21	5.66	5.40	5.94	0.28	4.86	82.99
Delivery Hero		4/04/22	7/11/22	98	50.81	38.92	66.32	15.51	30.53	30.53
Uniper		7/11/22	8/08/22	28	9.41	7.45	11.87	2.46	26.20
		8/15/22	8/16/22	1	7.88	7.89	7.88	-0.01	-0.07	26.12
K+S		3/02/20	8/03/20	154	7.99	6.76	9.46	1.46	18.32	18.32
RWE		8/17/15	10/26/15	70	18.05	14.50	22.47	4.42	24.48
		12/14/15	12/21/15	7	11.29	12.44	10.15	-1.14	-10.12	11.88
Compugroup Medical		8/25/08	10/06/08	42	6.52	6.06	7.03	0.50	7.70	7.70
Adidas		9/01/14	9/08/14	7	75.33	75.56	75.10	-0.23	-0.31	-0.31
Jenoptik		9/29/14	12/01/14	63	11.23	11.36	11.10	-0.13	-1.15	-1.15
Software		7/21/14	8/18/14	28	26.07	26.42	25.72	-0.35	-1.35	-1.35
Deutsche Bank		6/27/16	7/04/16	7	12.36	12.28	12.45	0.09	0.69
		6/11/18	6/18/18	7	11.41	11.01	11.82	0.41	3.57
		6/25/18	7/09/18	14	10.84	11.51	10.17	-0.67	-6.14	-2.11
Ströer Media		7/09/12	7/16/12	7	10.05	10.50	9.61	-0.45	-4.43
		7/23/12	7/30/12	7	9.63	9.46	9.81	0.18	1.83	-2.68
Hugo Boss		3/28/16	5/16/16	49	60.48	63.06	57.89	-2.58	-4.27
		5/23/16	5/30/16	7	62.39	61.67	63.12	0.73	1.16	-3.16
Airbus		7/17/06	10/16/06	91	25.58	26.68	24.48	-1.10	-4.29	-4.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Covestro		1/28/19	3/11/19	42	52.97	57.97	47.97	-5.00	-9.44	-9.44
Dürr		8/26/19	9/16/19	21	25.18	28.83	21.54	-3.65	-14.48
		9/23/19	10/14/19	21	26.67	27.44	25.91	-0.77	-2.87	-16.93
1&1		10/08/18	11/19/18	42	42.39	49.81	34.96	-7.43	-17.52	-17.52
Siltronic		11/19/18	1/28/19	70	83.12	100.54	65.70	-17.42	-20.96	-20.96
Aixtron		1/11/16	1/25/16	14	3.59	3.80	3.37	-0.22	-6.02
		2/08/16	2/22/16	14	3.30	3.83	2.77	-0.53	-16.00	-21.05
TeamViewer		12/06/21	12/20/21	14	12.67	13.05	12.30	-0.37	-2.94
		1/10/22	4/04/22	84	12.67	15.23	10.12	-2.55	-20.16	-22.50
Deutsche Wohnen		9/10/07	10/08/07	28	19.90	25.60	14.19	-5.71	-28.67	-28.67

Annotations

12/17/21	Deutsche Wohnen	acquired by Vonovia
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)
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
6/22/16	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
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


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