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

Assessment - HDAX in Swiss Franc - 2/24/20 - RS = 22

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ22	∅-RS
		HDAX	7,041.996	16:45	-3.79	7,735.121	-8.96	7,453.343	281.778	3.78	1.17
	L	Delivery Hero	72.225	16:35	-4.76	77.281	-6.54	45.278	32.003	70.68	59.81
		RIB Software	30.781	16:35	0.69	30.632	0.49	22.405	8.227	36.72	51.80
		Isra Vision	53.160	16:35	-0.30	53.372	-0.40	40.917	12.455	30.44	29.84
		Bechtle	126.287	16:35	-3.25	142.963	-11.66	100.823	42.139	41.80	29.64
	L	RWE	33.096	16:35	-4.33	35.709	-7.32	31.074	4.635	14.92	28.96
	L	Osram Licht	49.548	16:35	-1.06	50.621	-2.12	41.450	9.172	22.13	28.30
	L	Sartorius	219.861	16:35	-3.18	245.564	-10.47	183.592	61.973	33.76	26.80
	L	Deutsche Bank	8.369	16:35	-5.00	9.495	-11.87	7.669	1.827	23.82	21.95
	L	Siltronic	89.410	16:35	-3.97	100.095	-10.67	77.831	22.264	28.61	20.57
		Puma	73.499	16:35	-2.40	79.660	-7.73	74.992	4.668	6.22	17.52
		Scout24	62.878	16:35	-1.17	65.958	-4.67	54.490	11.468	21.05	17.31
		Hannover Rück	171.003	16:35	-4.39	192.564	-11.20	164.993	27.571	16.71	17.04
	L	Alstria Office	18.216	16:35	2.02	19.522	-6.69	16.728	2.794	16.70	15.93
		Nemetschek	59.798	16:35	-2.76	64.790	-7.70	48.987	15.803	32.26	15.85
		Deutsche Pfandbrief	13.510	16:35	-4.00	15.231	-11.30	12.094	3.136	25.93	15.39
	L	E.on	11.078	16:35	-5.10	11.864	-6.62	9.721	2.143	22.04	14.33
	L	Merck (EMD)	115.825	16:35	-5.91	125.331	-7.58	113.494	11.837	10.43	13.80
	L	Deutsche Börse	150.876	16:35	-5.58	162.347	-7.07	151.942	10.405	6.85	13.21
	L	TAG Immobilien	23.303	16:35	-5.67	26.320	-11.46	22.405	3.914	17.47	11.54
	L	Vonovia	51.598	16:35	-6.47	56.505	-8.68	48.019	8.486	17.67	11.48
	L	Aroundtown	8.314	16:35	-3.43	9.209	-9.71	7.874	1.334	16.94	10.60
		Zalando	41.986	16:35	-3.42	47.945	-12.43	43.070	4.874	11.32	8.84
		Münchener Rück	245.033	16:35	-9.46	279.553	-12.35	253.309	26.244	10.36	8.84
	L	Software	31.333	16:35	-4.53	35.103	-10.74	27.909	7.195	25.78	8.70
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ22	∅-RS
		CTS Eventim	50.812	16:35	-3.24	56.824	-10.58	53.881	2.943	5.46	7.92
		Linde	182.421	16:35	-9.41	205.894	-11.40	190.770	15.124	7.93	7.66
	L	LEG Immobilien	114.816	16:35	-3.74	124.163	-7.53	111.428	12.735	11.43	7.54
		Infineon	19.962	16:35	-8.50	21.391	-6.68	18.585	2.806	15.10	7.44
	L	Grand City	22.517	16:35	-4.93	25.066	-10.17	21.644	3.422	15.81	7.42
		Symrise	93.616	16:35	-2.48	100.966	-7.28	95.472	5.494	5.75	6.54
	L	Fresenius MedCare	73.627	16:35	-3.80	78.109	-5.74	68.281	9.828	14.39	6.41
	L	S+T	21.083	16:35	-4.48	24.302	-13.24	21.307	2.995	14.06	6.28
		Carl Zeiss Meditec	100.637	16:35	-0.32	111.205	-9.50	112.896	-1.691	-1.50	5.92
		Bayer	69.261	16:35	-6.71	74.880	-7.50	71.620	3.260	4.55	5.60
		Morphosys	102.018	16:35	-2.93	116.409	-12.36	113.875	2.535	2.23	5.43
		MTU Aero Engines	234.412	16:35	-3.83	263.302	-10.97	257.877	5.425	2.10	5.36
		Freenet	18.789	16:35	-7.84	22.092	-14.95	19.681	2.412	12.25	4.27
		SAP	118.491	16:35	-3.44	128.773	-7.98	117.595	11.178	9.51	3.94
	L	Grenke	88.900	16:35	-10.96	99.468	-10.62	81.899	17.570	21.45	4.00
	L	Aixtron	9.721	16:35	-3.19	10.254	-5.20	10.467	-0.214	-2.04	3.61
		Deutsche Telekom	15.673	16:35	-6.23	17.164	-8.69	16.776	0.388	2.32	3.43
		Aurubis	45.395	16:35	-6.13	50.759	-10.57	44.538	6.221	13.97	3.32
	L	Deutsche Wohnen	38.725	16:35	-2.64	40.956	-5.45	34.315	6.641	19.35	3.08
	L	Evotec	23.101	16:35	-1.81	24.864	-7.09	22.188	2.677	12.06	1.99
		Allianz	206.903	16:35	-9.25	236.589	-12.55	229.762	6.828	2.97	1.80
		Drägerwerk	61.869	16:35	13.11	55.868	10.74	48.835	7.033	14.40	1.13
		Aareal Bank	26.405	16:35	-5.22	30.823	-14.33	28.877	1.946	6.74	1.06
		GEA Group	25.427	16:35	-3.04	28.242	-9.97	28.626	-0.384	-1.34	0.94
	L	Knorr-Bremse	97.705	16:35	-3.67	101.295	-3.54	96.190	5.105	5.31	0.56
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ22	∅-RS
		Compugroup Medical	59.851	16:35	-3.01	65.533	-8.67	58.514	7.019	12.00	0.10
		Siemens Healthineers	38.932	16:35	-3.87	42.252	-7.86	38.377	3.875	10.10	0.05
		Fielmann	66.914	16:35	-1.87	72.384	-7.56	70.805	1.579	2.23	-0.04
	L	Qiagen	35.263	16:35	-0.48	36.112	-2.35	33.205	2.907	8.75	0.01
		Uniper	28.401	16:35	-3.64	30.398	-6.57	32.781	-2.383	-7.27	-0.94
		Fuchs Petrolub	36.665	16:35	-4.11	40.361	-9.16	36.588	3.773	10.31	-1.46
		Gerresheimer	69.357	16:35	-1.21	74.084	-6.38	72.708	1.376	1.89	-1.57
	L	Commerzbank	5.535	16:35	-4.32	6.507	-14.94	5.760	0.747	12.96	-1.47
		Cancom	46.925	16:35	-0.94	51.237	-8.42	55.469	-4.232	-7.63	-2.04
		Brenntag	42.921	16:35	-4.24	49.208	-12.78	49.063	0.145	0.30	-2.27
		Pfeiffer Vacuum	144.556	16:35	-0.51	150.929	-4.22	159.338	-8.409	-5.28	-2.40
		Adidas	266.117	16:35	-2.57	281.518	-5.47	296.270	-14.753	-4.98	-2.86
		Fresenius	45.050	16:35	-7.45	50.605	-10.98	48.280	2.325	4.82	-2.75
		Evonik Industries	23.802	16:35	-4.03	26.776	-11.11	24.309	2.468	10.15	-2.97
		Beiersdorf	100.796	16:35	-4.51	109.134	-7.64	116.920	-7.786	-6.66	-3.28
		Rational	645.244	16:35	-3.88	670.204	-3.72	714.029	-43.825	-6.14	-3.35
		Kion Group	51.195	16:35	-4.10	57.143	-10.41	50.705	6.437	12.70	-3.28
		Deutsche Post	28.805	16:35	-5.19	32.252	-10.69	32.449	-0.198	-0.61	-3.43
		Airbus	114.816	16:35	-6.00	132.108	-13.09	130.298	1.810	1.39	-3.49
	L	United Internet	28.688	16:35	-6.73	32.607	-12.02	35.207	-2.599	-7.38	-3.84
	S	Henkel	88.879	16:35	-3.24	95.613	-7.04	101.019	-5.406	-5.35	-4.05
	S	Volkswagen	157.811	16:35	-4.55	166.754	-5.36	170.301	-3.547	-2.08	-4.15
	L	Wirecard	122.092	16:35	-7.60	136.377	-10.48	158.250	-21.873	-13.82	-4.20
	S	Telefonica D	2.508	16:35	-3.71	2.733	-8.24	2.718	0.015	0.55	-4.94
	S	Lanxess	50.249	16:35	-4.13	56.208	-10.60	58.732	-2.524	-4.30	-5.27
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ22	∅-RS
	S	Siemens	98.991	16:35	-3.62	107.169	-7.63	105.098	2.071	1.97	-6.00
	S	Dialog Semiconductor	32.512	16:35	-8.05	38.077	-14.62	47.268	-9.191	-19.44	-6.54
	S	Nordex	11.290	16:35	-2.48	11.938	-5.43	10.942	0.997	9.11	-8.21
		RTL Group	40.106	16:35	-3.67	44.100	-9.06	48.334	-4.235	-8.76	-11.14
		Hella	39.660	16:35	-1.84	42.740	-7.21	47.486	-4.746	-9.99	-11.33
	S	BASF	56.378	16:35	-7.56	62.379	-9.62	68.977	-6.599	-9.57	-12.48
	S	Rocket Internet	21.020	16:35	-1.54	22.305	-5.76	25.385	-3.081	-12.14	-13.13
	S	Dürr	29.899	16:35	1.04	28.093	6.43	26.386	1.707	6.47	-13.02
	S	BMW	62.591	16:35	-1.52	65.257	-4.09	69.608	-4.351	-6.25	-13.27
	S	HeidelbergCement	57.185	16:35	-6.37	63.027	-9.27	71.675	-8.648	-12.07	-13.48
	S	Covestro	36.633	16:35	-9.12	41.073	-10.81	48.226	-7.153	-14.83	-14.37
	S	Hochtief	94.476	16:35	-6.52	105.682	-10.60	112.678	-6.997	-6.21	-14.64
	S	Fraport	60.478	16:35	-3.98	68.677	-11.94	82.160	-13.482	-16.41	-15.44
		Jenoptik	22.645	16:35	-1.48	24.981	-9.35	25.559	-0.578	-2.26	-15.56
		Continental	107.934	16:35	-3.42	114.158	-5.45	128.340	-14.183	-11.05	-15.90
	S	New Work	259.160	16:35	-3.56	279.340	-7.22	298.011	-18.670	-6.27	-16.78
	S	Rheinmetall	87.435	16:35	-0.24	93.999	-6.98	125.186	-31.188	-24.91	-17.34
	S	Pro7-Sat1	11.652	16:35	1.67	12.326	-5.47	14.107	-1.781	-12.62	-17.27
	L	Hugo Boss	42.018	16:35	-0.85	44.748	-6.10	55.165	-10.417	-18.88	-18.52
	L	1&1 Drillisch	20.722	16:35	-11.56	23.940	-13.44	30.889	-6.948	-22.49	-19.75
		Deutsche Lufthansa	12.416	16:35	-10.49	14.349	-13.47	15.461	-1.111	-7.19	-20.76
	S	Daimler	39.872	16:35	-6.58	42.193	-5.50	50.292	-8.099	-16.10	-21.49
	S	Metro	11.136	16:35	-2.15	12.172	-8.51	15.613	-3.441	-22.04	-23.34
	S	thyssenkrupp	9.243	16:35	-5.04	10.160	-9.03	13.530	-3.370	-24.91	-23.55
	S	K+S	7.849	16:35	-2.20	8.641	-9.17	14.020	-5.378	-38.36	-41.27
HDAX - 99 out of 99 instruments rated - 2/24/20 / 9/23/19 - 62 did rise, Market-Ratio(22) in CHF = 62.63 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions HDAX in Swiss Franc * 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	9/18/06	63		Dialog Semiconductor	100	4,778	2.093	2.178	2.007	-0.085	-4	9,592	-21
9/18/06		9/25/06	7		- cash -
	9/25/06	10/16/06	21		S+T	100	4,704	2.039	2.181	1.897	-0.142	-7	8,923	-72
10/16/06		9/10/07	329		- cash -
	9/10/07	10/08/07	28		Deutsche Wohnen	100	377	23.651	30.172	17.129	-6.522	-28	6,465	-99
10/08/07		10/22/07	14		- cash -
	10/22/07	12/17/07	56		Isra Vision	100	1,351	4.783	4.538	5.041	0.258	5	6,813	41
	12/17/07	2/04/08	49		Deutsche Wohnen	100	368	18.479	22.504	14.454	-4.025	-22	5,332	-84
	2/04/08	3/03/08	28		1&1 Drillisch	100	754	7.064	7.380	6.747	-0.317	-4	5,093	-45
	3/03/08	5/05/08	63		Infineon	100	603	8.439	10.306	6.573	-1.867	-22	3,968	-77
	5/05/08	6/23/08	49		Pro7-Sat1	100	236	16.747	9.924	28.262	11.514	69	6,685	4,830
6/23/08		6/30/08	7		- cash -
	6/30/08	8/11/08	42		Pro7-Sat1	100	652	10.247	10.443	10.051	-0.196	-2	6,557	-15
8/11/08		8/18/08	7		- cash -
	8/18/08	10/06/08	49		Compugroup Medical	100	861	7.615	6.842	8.476	0.861	11	7,298	122
	10/06/08	3/23/09	168		Aareal Bank	100	709	10.285	7.826	13.515	3.230	31	9,589	81
	3/23/09	3/30/09	7		Commerzbank	100	348	27.507	33.851	21.163	-6.344	-23	7,381	-100
3/30/09		4/06/09	7		- cash -
	4/06/09	4/20/09	14		Continental	100	307	24.001	23.615	24.393	0.392	2	7,501	53
4/20/09		8/08/11	840		- cash -
	8/08/11	1/09/12	154		Commerzbank	100	446	16.816	10.678	26.481	9.665	57	11,812	193
1/09/12		7/09/12	182		- cash -
	7/09/12	7/16/12	7		Metro	100	705	16.738	17.112	16.364	-0.374	-2	11,548	-69
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		Commerzbank	100	1,136	10.160	11.308	9.013	-1.148	-11	10,244	-100
7/30/12		9/03/12	35		- cash -
	9/03/12	9/10/12	7		New Work	100	241	42.494	43.453	41.534	-0.960	-2	10,013	-70
9/10/12		7/21/14	679		- cash -
	7/21/14	8/18/14	28		Software	100	427	23.416	23.957	22.874	-0.542	-2	9,782	-26
8/18/14		9/01/14	14		- cash -
	9/01/14	9/08/14	7		Adidas	100	141	69.234	70.695	67.772	-1.462	-2	9,576	-67
9/08/14		9/29/14	21		- cash -
	9/29/14	12/01/14	63		Jenoptik	100	896	10.683	10.958	10.409	-0.275	-3	9,329	-14
12/01/14		12/15/14	14		- cash -
	12/15/14	12/22/14	7		Rheinmetall	100	235	39.567	43.008	36.126	-3.441	-9	8,521	-99
12/22/14		8/17/15	238		- cash -
	8/17/15	10/26/15	70		RWE	100	482	17.649	14.255	21.852	4.202	24	10,546	205
10/26/15		12/14/15	49		- cash -
	12/14/15	12/28/15	14		RWE	100	947	11.128	12.637	9.619	-1.509	-14	9,117	-98
12/28/15		1/11/16	14		- cash -
	1/11/16	1/25/16	14		Aixtron	100	2,537	3.593	3.853	3.333	-0.260	-7	8,457	-86
1/25/16		2/08/16	14		- cash -
	2/08/16	2/22/16	14		Aixtron	100	2,594	3.259	3.822	2.696	-0.563	-17	6,997	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/22/16		3/28/16	35		- cash -
	3/28/16	5/30/16	63		Hugo Boss	100	118	58.887	61.195	56.580	-2.308	-4	6,724	-21
5/30/16		6/27/16	28		- cash -
	6/27/16	7/04/16	7		Deutsche Bank	100	496	13.539	13.362	13.720	0.180	1	6,814	99
7/04/16		3/26/18	630		- cash -
	3/26/18	4/16/18	21		Dialog Semiconductor	100	257	26.446	23.534	29.719	3.272	12	7,655	660
4/16/18		6/11/18	56		- cash -
	6/11/18	6/18/18	7		Dialog Semiconductor	100	430	17.768	17.747	17.789	0.021	0	7,664	6
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Dialog Semiconductor	100	486	15.758	16.806	14.710	-1.048	-7	7,154	-83
7/09/18		10/08/18	91		- cash -
	10/08/18	12/03/18	56		Osram Licht	100	193	36.907	46.346	27.467	-9.440	-26	5,333	-85
	12/03/18	3/04/19	91		Zalando	100	169	31.434	36.377	26.490	-4.944	-16	4,497	-50
	3/04/19	3/11/19	7		thyssenkrupp	100	300	14.971	14.971	14.971	0.000	0	4,497	0
3/11/19		8/19/19	161		- cash -
	8/19/19	9/09/19	21		thyssenkrupp	100	425	10.565	13.534	7.595	-2.969	-28	3,235	-100
	9/09/19	10/14/19	35		Deutsche Lufthansa	100	209	15.441	16.279	14.603	-0.838	-5	3,060	-44
10/14/19		2/28/20	137		- cash -
accum	7/17/06	10/14/19	1351	days out of 5170 invested (26%)							-69		3,060	-27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	5/05/08	6/23/08	49	16.75	9.92	28.26	11.51	68.75
		6/30/08	8/11/08	42	10.25	10.44	10.05	-0.20	-1.91	65.52
Aareal Bank		10/06/08	3/23/09	168	10.28	7.83	13.52	3.23	31.41	31.41
Compugroup Medical		8/18/08	10/06/08	49	7.62	6.84	8.48	0.86	11.30	11.30
Commerzbank		3/23/09	3/30/09	7	27.51	33.85	21.16	-6.34	-23.06
		8/08/11	1/09/12	154	16.82	10.68	26.48	9.66	57.48
		7/23/12	7/30/12	7	10.16	11.31	9.01	-1.15	-11.30	7.47
RWE		8/17/15	10/26/15	70	17.65	14.25	21.85	4.20	23.81
		12/14/15	12/28/15	14	11.13	12.64	9.62	-1.51	-13.56	7.02
Isra Vision		10/22/07	12/17/07	56	4.78	4.54	5.04	0.26	5.40	5.40
Continental		4/06/09	4/20/09	14	24.00	23.61	24.39	0.39	1.63	1.63
Deutsche Bank		6/27/16	7/04/16	7	13.54	13.36	13.72	0.18	1.33	1.33
Dialog Semiconductor		7/17/06	9/18/06	63	2.09	2.18	2.01	-0.09	-4.08
		3/26/18	4/16/18	21	26.45	23.53	29.72	3.27	12.37
		6/11/18	6/18/18	7	17.77	17.75	17.79	0.02	0.12
		6/25/18	7/09/18	14	15.76	16.81	14.71	-1.05	-6.65	0.74
Adidas		9/01/14	9/08/14	7	69.23	70.70	67.77	-1.46	-2.11	-2.11
Metro		7/09/12	7/16/12	7	16.74	17.11	16.36	-0.37	-2.23	-2.23
New Work		9/03/12	9/10/12	7	42.49	43.45	41.53	-0.96	-2.26	-2.26
Software		7/21/14	8/18/14	28	23.42	23.96	22.87	-0.54	-2.31	-2.31
Jenoptik		9/29/14	12/01/14	63	10.68	10.96	10.41	-0.27	-2.57	-2.57
Hugo Boss		3/28/16	5/30/16	63	58.89	61.19	56.58	-2.31	-3.92	-3.92
1&1 Drillisch		2/04/08	3/03/08	28	7.06	7.38	6.75	-0.32	-4.49	-4.49
Deutsche Lufthansa		9/09/19	10/14/19	35	15.44	16.28	14.60	-0.84	-5.43	-5.43
S+T		9/25/06	10/16/06	21	2.04	2.18	1.90	-0.14	-6.97	-6.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Rheinmetall		12/15/14	12/22/14	7	39.57	43.01	36.13	-3.44	-8.70	-8.70
Zalando		12/03/18	3/04/19	91	31.43	36.38	26.49	-4.94	-15.73	-15.73
Infineon		3/03/08	5/05/08	63	8.44	10.31	6.57	-1.87	-22.12	-22.12
Aixtron		1/11/16	1/25/16	14	3.59	3.85	3.33	-0.26	-7.24
		2/08/16	2/22/16	14	3.26	3.82	2.70	-0.56	-17.28	-23.26
Osram Licht		10/08/18	12/03/18	56	36.91	46.35	27.47	-9.44	-25.58	-25.58
thyssenkrupp		3/04/19	3/11/19	7	14.97	14.97	14.97	0.00	0.00
		8/19/19	9/09/19	21	10.56	13.53	7.60	-2.97	-28.11	-28.11
Deutsche Wohnen		9/10/07	10/08/07	28	23.65	30.17	17.13	-6.52	-27.57
		12/17/07	2/04/08	49	18.48	22.50	14.45	-4.02	-21.78	-43.35

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