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

Assessment - HDAX - 10/07/19 - RS = 22

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/06/19	prc diff	⇓ Δ22	∅-RS
		HDAX	6,929.760	Fri	2.58	6,739.710	2.82	6,845.330	-105.620	-1.54	3.75
		Dialog Semiconductor	43.290	Fri	1.64	44.050	-1.73	34.080	9.970	29.25	55.27
	L	RIB Software	21.520	Fri	0.09	20.300	6.01	16.220	4.080	25.15	38.81
	L	Puma	71.300	Fri	0.99	70.350	1.35	55.100	15.250	27.68	36.70
	L	Carl Zeiss Meditec	102.400	Fri	-0.10	108.800	-5.88	89.050	19.750	22.18	35.22
	L	CTS Eventim	52.100	Fri	0.87	51.700	0.77	45.920	5.780	12.59	30.24
	L	RWE	26.990	Fri	-0.52	28.020	-3.68	21.570	6.450	29.90	28.86
	L	MTU Aero Engines	245.400	Fri	1.45	246.000	-0.24	207.000	39.000	18.84	24.90
	L	Rheinmetall	110.950	Fri	-2.50	116.700	-4.93	98.200	18.500	18.84	24.72
		Cancom	50.500	Fri	2.98	48.940	3.19	42.420	6.520	15.37	24.26
		Zalando	41.640	Fri	1.61	41.480	0.39	41.200	0.280	0.68	24.14
	L	Scout24	53.700	Fri		52.650	1.99	45.200	7.450	16.48	20.85
		Adidas	280.200	Fri	0.57	272.350	2.88	252.800	19.550	7.73	19.94
	L	Alstria Office	16.200	Fri		16.120	0.50	13.920	2.200	15.80	18.22
	L	Deutsche Börse	141.900	Fri	0.67	139.750	1.54	120.400	19.350	16.07	18.16
	L	Hannover Rück	155.700	Fri	0.97	155.200	0.32	131.900	23.300	17.66	18.10
	L	Osram Licht	38.430	Fri	-0.88	39.490	-2.68	29.700	9.790	32.96	16.76
	L	Uniper	27.500	Fri	1.40	30.000	-8.33	26.430	3.570	13.51	15.28
		Münchener Rück	241.400	Fri	1.73	237.200	1.77	211.700	25.500	12.05	14.43
	L	Fielmann	68.000	Fri	0.82	67.600	0.59	61.150	6.450	10.55	13.56
		Sartorius	163.800	Fri	2.44	164.700	-0.55	165.500	-0.800	-0.48	13.56
	L	Rational	629.000	Fri	-0.08	641.500	-1.95	589.500	52.000	8.82	12.60
		Symrise	85.320	Fri	0.38	87.240	-2.20	84.000	3.240	3.86	11.64
	L	Lanxess	58.040	Fri	2.94	55.540	4.50	49.570	5.970	12.04	11.13
		Bechtle	94.700	Fri	3.38	91.900	3.05	91.500	0.400	0.44	10.91
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/06/19	prc diff	⇓ Δ22	∅-RS
		Linde	177.550	Fri	1.78	172.300	3.05	159.900	12.400	7.75	10.69
	L	Isra Vision	37.880	Fri	2.49	37.000	2.38	34.700	2.300	6.63	10.45
		Beiersdorf	103.350	Fri	-1.29	105.900	-2.41	98.620	7.280	7.38	9.52
	L	Vonovia	46.510	Fri	-0.64	47.340	-1.75	44.760	2.580	5.76	9.13
	L	Fraport	76.600	Fri	2.24	76.600		73.860	2.740	3.71	8.54
	L	Merck (EMD)	103.900	Fri	0.05	102.200	1.66	94.860	7.340	7.74	8.48
		Airbus	118.880	Fri	0.81	117.220	1.42	119.700	-2.480	-2.07	7.70
		Delivery Hero	40.360	Fri	1.46	39.480	2.23	41.370	-1.890	-4.57	7.66
		Nemetschek	46.140	Fri	3.13	45.100	2.31	50.067	-4.967	-9.92	5.84
		Allianz	213.100	Fri	2.87	207.700	2.60	212.450	-4.750	-2.24	5.72
		Wirecard	142.050	Fri	1.10	144.500	-1.70	126.550	17.950	14.18	5.58
	L	Freenet	19.860	Fri	1.95	19.165	3.63	20.000	-0.835	-4.18	4.58
		Morphosys	97.650	Fri	0.46	98.200	-0.56	89.000	9.200	10.34	4.57
	L	Deutsche Pfandbrief	11.890	Fri	3.39	11.170	6.45	12.400	-1.230	-9.92	3.79
	L	GEA Group	25.440	Fri	2.50	24.660	3.16	24.410	0.250	1.02	3.55
		SAP	115.680	Fri	10.23	104.280	10.93	112.500	-8.220	-7.31	3.47
		TAG Immobilien	21.380	Fri	0.09	21.480	-0.47	19.960	1.520	7.62	3.41
		Rocket Internet	24.420	Fri	1.92	23.980	1.83	23.900	0.080	0.33	3.01
		LEG Immobilien	103.850	Fri	-1.10	104.600	-0.72	103.200	1.400	1.36	2.84
		Deutsche Post	29.720	Fri	2.34	28.750	3.37	30.320	-1.570	-5.18	2.83
		Compugroup Medical	53.850	Fri	1.99	53.400	0.84	57.900	-4.500	-7.77	2.68
		Deutsche Telekom	15.456	Fri	0.99	15.250	1.35	14.894	0.356	2.39	2.52
		Gerresheimer	64.350	Fri	-1.91	66.400	-3.09	68.700	-2.300	-3.35	2.49
	L	Henkel	93.080	Fri	0.98	92.960	0.13	91.660	1.300	1.42	2.49
	L	United Internet	34.470	Fri	2.13	33.700	2.28	34.670	-0.970	-2.80	1.98
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/06/19	prc diff	⇓ Δ22	∅-RS
		Aroundtown	7.364	Fri	-0.49	7.510	-1.94	7.194	0.316	4.39	1.85
		Aixtron	8.882	Fri	0.57	9.080	-2.18	10.050	-0.970	-9.65	1.10
		Volkswagen	161.500	Fri	4.91	148.540	8.72	157.620	-9.080	-5.76	0.39
	L	Bayer	65.220	Fri	1.68	63.130	3.31	61.130	2.000	3.27	0.28
		Siemens Healthineers	34.900	Fri	1.06	36.400	-4.12	36.850	-0.450	-1.22	0.02
	L	Brenntag	44.250	Fri	2.91	43.400	1.96	47.000	-3.600	-7.66	-0.23
	L	Hella	42.400	Fri	3.11	40.520	4.64	47.100	-6.580	-13.97	-0.29
		Grand City	20.580	Fri	1.38	20.620	-0.19	21.220	-0.600	-2.83	-0.95
	S	Nordex	11.190	Fri		10.140	10.36	13.870	-3.730	-26.89	-1.07
		Metro	14.600	Fri	1.60	14.165	3.07	14.835	-0.670	-4.52	-1.39
		HeidelbergCement	63.320	Fri	2.63	62.200	1.80	71.320	-9.120	-12.79	-1.56
		E.on	8.840	Fri	1.84	8.964	-1.38	9.390	-0.426	-4.54	-2.61
		Siemens	99.130	Fri	2.74	96.420	2.81	104.600	-8.180	-7.82	-2.67
	L	BASF	64.860	Fri	2.99	62.400	3.94	69.000	-6.600	-9.57	-2.70
		Drägerwerk	46.320	Fri	2.57	46.840	-1.11	54.250	-7.410	-13.66	-2.85
		Pfeiffer Vacuum	127.600	Fri	4.16	122.900	3.82	149.900	-27.000	-18.01	-3.28
	L	Aareal Bank	28.370	Fri	3.69	26.600	6.65	30.600	-4.000	-13.07	-3.64
		Grenke	81.450	Fri	2.07	78.900	3.23	91.350	-12.450	-13.63	-4.41
	S	Evotec	20.050	Fri	2.22	19.760	1.47	22.390	-2.630	-11.75	-4.75
		Kion Group	49.950	Fri	6.98	46.500	7.42	58.580	-12.080	-20.62	-6.65
	L	Covestro	45.450	Fri	4.80	43.260	5.06	47.290	-4.030	-8.52	-7.09
	L	thyssenkrupp	12.605	Fri	1.08	12.435	1.37	11.835	0.600	5.07	-7.22
	L	Infineon	16.878	Fri	4.39	16.194	4.22	20.380	-4.186	-20.54	-8.11
	L	Telefonica D	2.640	Fri	2.92	2.576	2.48	2.834	-0.258	-9.10	-8.43
	L	RTL Group	42.660	Fri	1.33	43.140	-1.11	46.760	-3.620	-7.74	-9.59
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/06/19	prc diff	⇓ Δ22	∅-RS
	L	BMW	64.780	Fri	2.45	62.680	3.35	74.000	-11.320	-15.30	-9.60
	L	Aurubis	42.800	Fri	2.93	40.160	6.57	42.470	-2.310	-5.44	-9.66
	L	1&1 Drillisch	30.040	Fri	3.02	29.620	1.42	32.220	-2.600	-8.07	-9.68
	L	Hochtief	106.300	Fri	3.20	106.300		119.400	-13.100	-10.97	-9.76
	S	Qiagen	24.620	Fri	0.16	29.440	-16.37	34.470	-5.030	-14.59	-10.03
		S+T	18.530	Fri	3.46	17.810	4.04	23.120	-5.310	-22.97	-10.13
	S	New Work	266.500	Fri	5.13	262.000	1.72	360.000	-98.000	-27.22	-10.38
	L	Siltronic	73.480	Fri	6.80	66.760	10.07	87.080	-20.320	-23.33	-10.42
		Evonik Industries	22.770	Fri	3.17	21.940	3.78	26.040	-4.100	-15.75	-10.81
	L	Deutsche Wohnen	34.110	Fri	1.07	33.800	0.92	40.220	-6.420	-15.96	-11.13
	L	Fuchs Petrolub	33.920	Fri	2.48	32.800	3.41	36.860	-4.060	-11.01	-11.15
		Daimler	47.060	Fri	3.34	43.805	7.43	57.340	-13.535	-23.60	-11.54
		Fresenius MedCare	60.060	Fri	1.21	58.800	2.14	74.440	-15.640	-21.01	-11.89
		Deutsche Bank	6.797	Fri	5.15	6.481	4.88	7.200	-0.719	-9.99	-12.02
		Fresenius	42.240	Fri	2.36	41.330	2.20	50.230	-8.900	-17.72	-13.05
		Continental	115.320	Fri	2.20	112.760	2.27	143.200	-30.440	-21.26	-13.58
	L	Pro7-Sat1	12.490	Fri	-0.95	12.570	-0.64	14.255	-1.685	-11.82	-15.07
		Software	25.840	Fri	3.11	25.520	1.25	31.760	-6.240	-19.65	-16.81
		Jenoptik	23.620	Fri	3.60	22.000	7.36	33.000	-11.000	-33.33	-19.05
	L	Deutsche Lufthansa	14.765	Fri	2.57	14.515	1.72	20.830	-6.315	-30.32	-19.40
		Hugo Boss	38.750	Fri	-13.45	46.480	-16.63	62.200	-15.720	-25.27	-19.93
		K+S	12.825	Fri	3.14	12.345	3.89	17.815	-5.470	-30.70	-22.86
		Commerzbank	5.196	Fri	4.09	4.894	6.18	7.921	-3.028	-38.22	-26.37
		Dürr	24.310	Fri	6.90	21.850	11.26	38.500	-16.650	-43.25	-29.29
		Knorr-Bremse	87.200	Fri	2.58	86.650	0.63	94.150	-7.500	-7.97	-na-
HDAX - 99 out of 99 instruments rated - 10/07/19 / 5/06/19 - 40 did rise, Market-Ratio(22) = 40.40 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions HDAX * 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	7,462	1.340	1.370	1.310	-0.030	-2	9,776	-12
9/18/06		9/25/06	7		- cash -
	9/25/06	10/16/06	21		S+T	100	7,576	1.290	1.369	1.212	-0.079	-6	9,180	-67
10/16/06		9/10/07	329		- cash -
	9/10/07	10/08/07	28		Deutsche Wohnen	100	635	14.453	18.114	10.792	-3.661	-25	6,855	-98
10/08/07		10/22/07	14		- cash -
	10/22/07	12/17/07	56		Isra Vision	100	2,390	2.868	2.728	3.015	0.147	5	7,207	39
	12/17/07	2/04/08	49		Deutsche Wohnen	100	648	11.109	13.954	8.264	-2.845	-26	5,363	-89
	2/04/08	3/03/08	28		1&1 Drillisch	100	1,224	4.380	4.670	4.090	-0.290	-7	5,008	-59
	3/03/08	5/05/08	63		Infineon	100	937	5.340	6.320	4.360	-0.980	-18	4,090	-69
	5/05/08	6/23/08	49		Pro7-Sat1	100	398	10.270	6.140	17.178	6.908	67	6,839	4,514
6/23/08		6/30/08	7		- cash -
	6/30/08	8/11/08	42		Pro7-Sat1	100	1,073	6.370	6.430	6.310	-0.060	-1	6,775	-8
8/11/08		8/18/08	7		- cash -
	8/18/08	10/06/08	49		Compugroup Medical	100	1,432	4.730	4.400	5.085	0.355	8	7,283	71
	10/06/08	3/23/09	168		Aareal Bank	100	1,101	6.614	5.111	8.559	1.945	29	9,424	75
	3/23/09	3/30/09	7		Commerzbank	100	524	17.963	22.260	13.666	-4.297	-24	7,173	-100
3/30/09		4/06/09	7		- cash -
	4/06/09	4/20/09	14		Continental	100	455	15.736	15.533	15.942	0.206	1	7,266	40
4/20/09		8/08/11	840		- cash -
	8/08/11	1/09/12	154		Commerzbank	100	473	15.354	8.788	26.826	11.472	75	12,692	275
1/09/12		7/09/12	182		- cash -
	7/09/12	7/16/12	7		Metro	100	910	13.936	14.250	13.622	-0.314	-2	12,407	-70
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		Commerzbank	100	1,466	8.460	9.415	7.505	-0.955	-11	11,007	-100
7/30/12		9/03/12	35		- cash -
	9/03/12	9/10/12	7		New Work	100	311	35.385	35.900	34.870	-0.515	-1	10,847	-53
9/10/12		7/21/14	679		- cash -
	7/21/14	8/18/14	28		Software	100	562	19.280	19.775	18.785	-0.495	-3	10,569	-29
8/18/14		9/01/14	14		- cash -
	9/01/14	9/08/14	7		Adidas	100	184	57.360	58.600	56.120	-1.240	-2	10,340	-68
9/08/14		9/29/14	21		- cash -
	9/29/14	12/01/14	63		Jenoptik	100	1,168	8.852	9.109	8.595	-0.257	-3	10,040	-16
12/01/14		12/15/14	14		- cash -
	12/15/14	12/22/14	7		Rheinmetall	100	304	32.945	35.745	30.145	-2.800	-8	9,189	-99
12/22/14		8/17/15	238		- cash -
	8/17/15	10/26/15	70		RWE	100	563	16.295	13.120	20.238	3.943	24	11,409	210
10/26/15		12/14/15	49		- cash -
	12/14/15	12/28/15	14		RWE	100	1,110	10.275	11.660	8.890	-1.385	-13	9,872	-98
12/28/15		1/11/16	14		- cash -
	1/11/16	1/25/16	14		Aixtron	100	2,987	3.304	3.506	3.102	-0.202	-6	9,268	-81
1/25/16		2/08/16	14		- cash -
	2/08/16	2/22/16	14		Aixtron	100	3,141	2.950	3.470	2.430	-0.520	-18	7,635	-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	141	54.020	55.370	52.670	-1.350	-2	7,445	-14
5/30/16		6/27/16	28		- cash -
	6/27/16	7/04/16	7		Deutsche Bank	100	593	12.540	12.340	12.743	0.203	2	7,565	131
7/04/16		3/26/18	630		- cash -
	3/26/18	4/16/18	21		Dialog Semiconductor	100	336	22.460	19.800	25.477	3.017	13	8,579	794
4/16/18		6/11/18	56		- cash -
	6/11/18	6/18/18	7		Dialog Semiconductor	100	560	15.300	15.355	15.245	-0.055	0	8,548	-17
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Dialog Semiconductor	100	626	13.655	14.425	12.885	-0.770	-6	8,066	-78
7/09/18		10/08/18	91		- cash -
	10/08/18	12/03/18	56		Osram Licht	100	249	32.380	40.900	23.860	-8.520	-26	5,945	-86
	12/03/18	3/04/19	91		Zalando	100	214	27.740	32.110	23.370	-4.370	-16	5,010	-50
	3/04/19	3/11/19	7		thyssenkrupp	100	379	13.215	13.215	13.215	0.000	0	5,010	0
3/11/19		8/19/19	161		- cash -
	8/19/19	9/09/19	21		thyssenkrupp	100	515	9.716	12.350	7.082	-2.634	-27	3,653	-100
	9/09/19	10/11/19	32		Deutsche Lufthansa	100	259	14.090	14.765	13.415	-0.675	-5	3,478	-43
accum	7/17/06	10/11/19	1351	days out of 5033 invested (27%)							-65		3,478	-25

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	10.27	6.14	17.18	6.91	67.26
		6/30/08	8/11/08	42	6.37	6.43	6.31	-0.06	-0.94	65.69
Aareal Bank		10/06/08	3/23/09	168	6.61	5.11	8.56	1.95	29.41	29.41
Commerzbank		3/23/09	3/30/09	7	17.96	22.26	13.67	-4.30	-23.92
		8/08/11	1/09/12	154	15.35	8.79	26.83	11.47	74.72
		7/23/12	7/30/12	7	8.46	9.42	7.51	-0.96	-11.29	17.92
Compugroup Medical		8/18/08	10/06/08	49	4.73	4.40	5.08	0.35	7.50	7.50
RWE		8/17/15	10/26/15	70	16.30	13.12	20.24	3.94	24.20
		12/14/15	12/28/15	14	10.28	11.66	8.89	-1.39	-13.48	7.46
Isra Vision		10/22/07	12/17/07	56	2.87	2.73	3.02	0.15	5.13	5.13
Dialog Semiconductor		7/17/06	9/18/06	63	1.34	1.37	1.31	-0.03	-2.24
		3/26/18	4/16/18	21	22.46	19.80	25.48	3.02	13.43
		6/11/18	6/18/18	7	15.30	15.36	15.25	-0.06	-0.36
		6/25/18	7/09/18	14	13.66	14.43	12.89	-0.77	-5.64	4.27
Deutsche Bank		6/27/16	7/04/16	7	12.54	12.34	12.74	0.20	1.62	1.62
Continental		4/06/09	4/20/09	14	15.74	15.53	15.94	0.21	1.31	1.31
New Work		9/03/12	9/10/12	7	35.39	35.90	34.87	-0.52	-1.46	-1.46
Adidas		9/01/14	9/08/14	7	57.36	58.60	56.12	-1.24	-2.16	-2.16
Metro		7/09/12	7/16/12	7	13.94	14.25	13.62	-0.31	-2.25	-2.25
Hugo Boss		3/28/16	5/30/16	63	54.02	55.37	52.67	-1.35	-2.50	-2.50
Software		7/21/14	8/18/14	28	19.28	19.78	18.79	-0.50	-2.57	-2.57
Jenoptik		9/29/14	12/01/14	63	8.85	9.11	8.60	-0.26	-2.90	-2.90
Deutsche Lufthansa		9/09/19	10/11/19	32	14.09	14.77	13.42	-0.68	-4.79	-4.79
S+T		9/25/06	10/16/06	21	1.29	1.37	1.21	-0.08	-6.10	-6.10
1&1 Drillisch		2/04/08	3/03/08	28	4.38	4.67	4.09	-0.29	-6.62	-6.62
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	32.95	35.75	30.15	-2.80	-8.50	-8.50
Zalando		12/03/18	3/04/19	91	27.74	32.11	23.37	-4.37	-15.75	-15.75
Infineon		3/03/08	5/05/08	63	5.34	6.32	4.36	-0.98	-18.35	-18.35
Aixtron		1/11/16	1/25/16	14	3.30	3.51	3.10	-0.20	-6.11
		2/08/16	2/22/16	14	2.95	3.47	2.43	-0.52	-17.63	-22.66
Osram Licht		10/08/18	12/03/18	56	32.38	40.90	23.86	-8.52	-26.31	-26.31
thyssenkrupp		3/04/19	3/11/19	7	13.22	13.22	13.22	0.00	0.00
		8/19/19	9/09/19	21	9.72	12.35	7.08	-2.63	-27.11	-27.11
Deutsche Wohnen		9/10/07	10/08/07	28	14.45	18.11	10.79	-3.66	-25.33
		12/17/07	2/04/08	49	11.11	13.95	8.26	-2.85	-25.61	-44.45

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