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

Assessment - HDAX in Dollar - 1/17/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ22	∅-RS
		HDAX	10,087.729	Mon	0.31	10,087.729		10,407.658	-319.929	-3.07	0.98
		K+S	20.679	Mon	0.81	20.679		13.502	7.177	53.15	52.71
		Zooplus	534.245	Mon		534.245		459.316	74.930	16.31	51.72
	L	Commerzbank	8.483	Mon		8.483		6.222	2.261	36.34	23.32
	L	Aurubis	107.648	Mon	0.66	107.648		87.660	19.988	22.80	21.92
		Uniper	47.306	Mon	1.79	47.306		37.971	9.335	24.58	20.34
		Hugo Boss	60.251	Mon	1.00	60.251		59.951	0.300	0.50	19.07
	L	Alstria Office	22.260	Mon		22.260		21.228	1.032	4.86	17.61
		Jenoptik	39.246	Mon	2.57	39.246		34.965	4.281	12.24	17.22
		CTS Eventim	79.132	Mon	0.29	79.132		69.062	10.071	14.58	16.47
	L	E.on	13.984	Mon	-0.26	13.984		12.857	1.127	8.77	15.91
	L	Talanx	50.160	Mon	0.09	50.160		44.734	5.426	12.13	15.25
		Nemetschek	96.324	Mon	0.12	96.324		92.709	3.615	3.90	14.33
		GEA Group	49.886	Mon	1.94	49.886		44.757	5.128	11.46	14.42
	L	BMW	113.036	Mon	-0.30	113.036		95.656	17.381	18.17	14.23
	L	Hannover Rück	200.570	Mon	-0.23	200.570		182.400	18.171	9.96	12.49
		Dürr	48.470	Mon	3.92	48.470		51.333	-2.862	-5.58	12.14
		Fraport	73.036	Mon	-0.53	73.036		65.070	7.967	12.24	11.23
		Linde	328.024	Mon	0.67	328.024		310.261	17.763	5.73	11.11
		Merck (EMD)	221.289	Mon	1.41	221.289		230.949	-9.660	-4.18	10.91
		Freenet	27.466	Mon		27.466		24.210	3.255	13.45	11.06
		Hella	73.105	Mon	-0.25	73.105		73.688	-0.583	-0.79	10.28
		Wacker Chemie	172.602	Mon	-0.72	172.602		157.449	15.153	9.62	9.62
		Siemens Healthineers	67.991	Mon	-0.03	67.991		70.259	-2.269	-3.23	8.86
		Deutsche Bank	13.719	Mon	0.54	13.719		12.683	1.036	8.17	8.65
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ22	∅-RS
	L	RWE	41.758	Mon	0.88	41.758		37.149	4.609	12.41	8.50
	L	Münchener Rück	312.556	Mon	0.22	312.556		296.700	15.856	5.34	8.26
		Infineon	45.171	Mon	0.83	45.171		40.302	4.869	12.08	7.31
		Airbus	133.287	Mon	-0.49	133.287		134.578	-1.290	-0.96	7.29
	L	Allianz	259.189	Mon	0.02	259.189		236.233	22.956	9.72	7.01
		thyssenkrupp	12.066	Mon	1.25	12.066		10.109	1.957	19.36	6.25
	L	Deutsche Börse	177.739	Mon	1.10	177.739		173.065	4.674	2.70	6.05
		Rheinmetall	105.502	Mon	0.46	105.502		98.180	7.322	7.46	6.05
		Cancom	65.616	Mon	1.27	65.616		61.360	4.257	6.94	4.54
		Porsche	100.845	Mon	-0.36	100.845		104.309	-3.464	-3.32	3.23
	L	Telefonica D	2.889	Mon	0.60	2.889		2.791	0.098	3.53	3.27
		Kion Group	104.315	Mon	-0.39	104.315		106.281	-1.967	-1.85	2.81
		Befesa	74.201	Mon	-4.69	74.201		82.071	-7.870	-9.59	2.03
		SAP	139.863	Mon	1.69	139.863		147.540	-7.677	-5.20	1.72
	S	Aixtron	23.162	Mon	2.01	23.162		26.359	-3.197	-12.13	1.67
		Siemens	166.666	Mon	0.10	166.666		166.396	0.270	0.16	1.55
	L	Bayer	60.297	Mon	0.44	60.297		56.070	4.227	7.54	1.75
		Deutsche Post	61.872	Mon	0.13	61.872		67.735	-5.863	-8.66	1.15
		Evonik Industries	33.744	Mon	2.43	33.744		34.249	-0.505	-1.47	0.40
		Brenntag	90.593	Mon	2.03	90.593		100.739	-10.146	-10.07	0.20
		BASF	77.785	Mon	0.04	77.785		80.145	-2.360	-2.94	0.12
		Symrise	133.276	Mon	0.17	133.276		146.119	-12.843	-8.79	-0.78
		Pfeiffer Vacuum	207.305	Mon	0.33	207.305		205.236	2.069	1.01	-1.09
		Jungheinrich	48.584	Mon	1.62	48.584		52.671	-4.087	-7.76	-1.83
	S	Daimler	84.772	Mon	-0.71	84.772		87.178	-2.407	-2.76	-2.59
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ22	∅-RS
		MTU Aero Engines	226.141	Mon	0.92	226.141		239.638	-13.497	-5.63	-2.60
		Rational	912.327	Mon	1.04	912.327		1,082.539	-170.212	-15.72	-2.91
	S	Continental	111.004	Mon	0.59	111.004		114.457	-3.453	-3.02	-3.62
		Qiagen	49.258	Mon	2.84	49.258		51.321	-2.063	-4.02	-4.57
		Covestro	62.899	Mon	-0.97	62.899		65.140	-2.241	-3.44	-4.61
	L	United Internet	39.155	Mon	-1.29	39.155		41.670	-2.514	-6.03	-4.75
	S	Volkswagen	219.840	Mon	-0.27	219.840		238.346	-18.507	-7.76	-4.83
		Lanxess	67.009	Mon	0.89	67.009		69.907	-2.898	-4.15	-4.93
	S	Ströer Media	77.911	Mon	-0.58	77.911		79.018	-1.107	-1.40	-5.67
		Puma	106.986	Mon	0.60	106.986		126.629	-19.643	-15.51	-6.00
		Evotec	40.673	Mon	1.14	40.673		48.726	-8.053	-16.53	-6.08
		Fresenius MedCare	69.246	Mon	2.88	69.246		81.155	-11.909	-14.67	-5.94
	S	Bechtle	62.968	Mon		62.968		68.310	-5.342	-7.82	-6.87
		Sartorius	524.999	Mon	0.86	524.999		636.373	-111.374	-17.50	-7.49
	S	Deutsche Telekom	18.203	Mon	-0.10	18.203		21.836	-3.633	-16.64	-7.27
	S	1&1	27.260	Mon	-1.57	27.260		30.809	-3.549	-11.52	-7.46
	S	HeidelbergCement	74.772	Mon	0.74	74.772		88.951	-14.180	-15.94	-7.60
		Henkel	91.324	Mon	-2.84	91.324		98.767	-7.443	-7.54	-7.68
		Beiersdorf	102.899	Mon	-0.64	102.899		124.104	-21.205	-17.09	-7.99
	S	Eckert & Ziegler	94.007	Mon	1.23	94.007		150.874	-56.868	-37.69	-8.49
	S	LEG Immobilien	132.134	Mon	-1.45	132.134		163.320	-31.186	-19.09	-8.69
	S	Fresenius	42.751	Mon	0.25	42.751		54.796	-12.045	-21.98	-8.70
		Carl Zeiss Meditec	168.036	Mon	-0.14	168.036		219.619	-51.583	-23.49	-9.37
	L	Gerresheimer	90.354	Mon	-0.88	90.354		102.970	-12.617	-12.25	-11.54
	S	Knorr-Bremse	103.310	Mon		103.310		115.815	-12.505	-10.80	-11.63
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ22	∅-RS
		Siltronic	143.835	Mon	-9.03	143.835		162.087	-18.252	-11.26	-12.21
	S	Fuchs Petrolub	43.767	Mon	0.10	43.767		51.614	-7.847	-15.20	-12.35
	S	Pro7-Sat1	16.461	Mon	0.28	16.461		18.387	-1.926	-10.47	-12.63
		Scout24	67.077	Mon	1.00	67.077		81.719	-14.641	-17.92	-12.73
		Hypoport	513.926	Mon	1.17	513.926		648.114	-134.188	-20.70	-12.92
	S	Aroundtown	6.326	Mon	-2.02	6.326		8.087	-1.761	-21.77	-12.89
	S	Grand City	22.431	Mon	-1.75	22.431		27.334	-4.902	-17.93	-13.18
	S	Adidas	288.413	Mon	0.12	288.413		368.380	-79.968	-21.71	-13.45
	S	Vonovia	54.737	Mon	-0.66	54.737		69.813	-15.076	-21.59	-13.74
	S	TAG Immobilien	26.210	Mon	-2.13	26.210		34.014	-7.804	-22.94	-14.08
		Siemens Energy	25.810	Mon	1.30	25.810		27.686	-1.875	-6.77	-14.46
		Compugroup Medical	71.347	Mon	1.46	71.347		92.403	-21.056	-22.79	-15.36
		Deutsche Lufthansa	8.266	Mon		8.266		10.484	-2.218	-21.15	-16.90
		Varta	120.890	Mon	-0.19	120.890		178.584	-57.694	-32.31	-18.08
	S	Software	35.662	Mon	-1.45	35.662		49.313	-13.651	-27.68	-18.57
	S	Nordex	16.176	Mon	0.85	16.176		18.058	-1.882	-10.42	-22.25
	S	Zalando	75.434	Mon	0.79	75.434		108.841	-33.407	-30.69	-25.80
		SMA Solar	38.356	Mon	-0.59	38.356		52.014	-13.657	-26.26	-27.01
	S	HelloFresh	63.356	Mon	-1.35	63.356		99.213	-35.857	-36.14	-28.41
	S	S+T	16.153	Mon	4.81	16.153		23.130	-6.977	-30.17	-32.42
	S	Delivery Hero	89.041	Mon	-0.66	89.041		134.965	-45.924	-34.03	-33.55
	L	Morphosys	33.687	Mon	-0.51	33.687		52.225	-18.538	-35.50	-44.94
		TeamViewer	14.446	Mon	4.16	14.446		32.065	-17.619	-54.95	-46.15
		AUTO1	18.721	Mon	-2.00	18.721		44.710	-25.989	-58.13	-na-
		Suse	37.443	Mon	1.23	37.443		35.623	1.820	5.11	-na-
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ22	∅-RS
		Vantage Towers	34.703	Mon	1.33	34.703		34.719	-0.016	-0.04	-na-
HDAX - 100 out of 100 instruments rated - 1/17/22 / 8/16/21 - 33 did rise, Market-Ratio(22) in USD = 33.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	1/17/22

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		Morphosys	100	538	17.774	20.637	14.912	-2.863	-16	8,032	-90
10/08/07		10/22/07	14		- cash -
	10/22/07	6/23/08	245		Pro7-Sat1	100	290	27.662	9.583	79.851	52.189	189	23,167	385
6/23/08		6/30/08	7		- cash -
	6/30/08	8/11/08	42		Pro7-Sat1	100	2,302	10.061	9.649	10.490	0.430	4	24,155	44
8/11/08		8/25/08	14		- cash -
	8/25/08	10/27/08	63		Compugroup Medical	100	3,702	6.524	3.976	10.704	4.180	64	39,631	1,662
	10/27/08	4/20/09	175		Pro7-Sat1	100	12,076	3.282	2.192	4.914	1.632	50	59,345	132
4/20/09		7/18/11	819		- cash -
	7/18/11	7/25/11	7		Commerzbank	100	2,356	25.180	29.017	21.342	-3.837	-15	50,304	-100
7/25/11		8/08/11	14		- cash -
	8/08/11	1/09/12	154		Commerzbank	100	2,289	21.967	11.174	43.185	21.218	97	98,873	396
1/09/12		7/09/12	182		- cash -
	7/09/12	7/16/12	7		SMA Solar	100	3,248	30.437	26.334	35.181	4.743	16	114,279	190,266
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		SMA Solar	100	3,676	31.084	31.703	30.465	-0.619	-2	112,003	-65
7/30/12		9/03/12	35		- cash -
	9/03/12	9/10/12	7		Zooplus	100	3,361	33.324	37.615	29.033	-4.291	-13	97,580	-100
9/10/12		7/21/14	679		- cash -
	7/21/14	8/18/14	28		Software	100	3,742	26.072	26.423	25.721	-0.351	-1	96,266	-16
8/18/14		9/01/14	14		- cash -
	9/01/14	9/08/14	7		Adidas	100	1,277	75.331	75.565	75.097	-0.234	0	95,968	-15
9/08/14		9/22/14	14		- cash -
	9/22/14	12/01/14	70		Adidas	100	1,226	78.251	79.503	76.999	-1.252	-2	94,433	-8
12/01/14		12/15/14	14		- cash -
	12/15/14	12/22/14	7		SMA Solar	100	5,356	17.630	18.096	17.165	-0.466	-3	91,939	-75
12/22/14		8/24/15	245		- cash -
	8/24/15	10/26/15	63		RWE	100	5,990	15.348	14.502	16.245	0.896	6	97,309	39
10/26/15		12/14/15	49		- cash -
	12/14/15	12/28/15	14		RWE	100	8,616	11.293	12.789	9.798	-1.495	-13	84,424	-98
12/28/15		1/11/16	14		- cash -
	1/11/16	1/25/16	14		Aixtron	100	23,530	3.588	3.804	3.372	-0.216	-6	79,346	-80
1/25/16		2/08/16	14		- cash -
	2/08/16	2/22/16	14		Aixtron	100	24,027	3.302	3.831	2.774	-0.528	-16	66,652	-99
2/22/16		3/28/16	35		- cash -
	3/28/16	5/16/16	49		Hugo Boss	100	1,102	60.475	63.058	57.893	-2.583	-4	63,805	-28
5/16/16		5/23/16	7		- cash -
	5/23/16	5/30/16	7		Hugo Boss	100	1,022	62.389	61.671	63.115	0.726	1	64,548	83
5/30/16		6/27/16	28		- cash -
	6/27/16	7/04/16	7		Deutsche Bank	100	5,220	12.364	12.278	12.450	0.086	1	64,996	43
7/04/16		3/26/18	630		- cash -
	3/26/18	4/16/18	21		Deutsche Bank	100	4,666	13.929	14.356	13.502	-0.427	-3	63,002	-42
4/16/18		6/25/18	70		- cash -
	6/25/18	7/09/18	14		Deutsche Bank	100	5,812	10.839	11.505	10.174	-0.666	-6	59,133	-81
7/09/18		9/24/18	77		- cash -
	9/24/18	10/01/18	7		1&1	100	1,210	48.834	48.628	49.041	0.207	0	59,383	25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/01/18		10/08/18	7		- cash -
	10/08/18	2/25/19	140		SMA Solar	100	2,776	21.388	25.954	16.823	-4.565	-21	46,710	-47
	2/25/19	3/11/19	14		thyssenkrupp	100	3,001	15.560	14.980	16.162	0.603	4	48,518	169
3/11/19		8/26/19	168		- cash -
	8/26/19	9/02/19	7		Dürr	100	1,926	25.183	24.874	25.497	0.313	1	49,122	91
9/02/19		9/23/19	21		- cash -
	9/23/19	10/14/19	21		Dürr	100	1,841	26.674	27.440	25.908	-0.766	-3	47,711	-40
10/14/19		3/02/20	140		- cash -
	3/02/20	8/03/20	154		K+S	100	5,967	7.995	6.757	9.459	1.465	18	56,451	49
8/03/20		12/06/21	490		- cash -
	12/06/21	12/20/21	14		TeamViewer	100	4,454	12.674	13.046	12.301	-0.373	-3	54,791	-54
12/20/21		1/10/22	21		- cash -
	1/10/22	1/17/22	7		TeamViewer	100	4,323	12.674	14.446	10.902	-1.772	-14	47,130	-100
accum	7/17/06	1/17/22	1506	days out of 5860 invested (26%)							371		47,130	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	10/22/07	6/23/08	245	27.66	9.58	79.85	52.19	188.67
		6/30/08	8/11/08	42	10.06	9.65	10.49	0.43	4.27
		10/27/08	4/20/09	175	3.28	2.19	4.91	1.63	49.74	350.72
Commerzbank		7/18/11	7/25/11	7	25.18	29.02	21.34	-3.84	-15.24
		8/08/11	1/09/12	154	21.97	11.17	43.19	21.22	96.59	66.63
Compugroup Medical		8/25/08	10/27/08	63	6.52	3.98	10.70	4.18	64.08	64.08
K+S		3/02/20	8/03/20	154	7.99	6.76	9.46	1.46	18.32	18.32
thyssenkrupp		2/25/19	3/11/19	14	15.56	14.98	16.16	0.60	3.87	3.87
1&1		9/24/18	10/01/18	7	48.83	48.63	49.04	0.21	0.42	0.42
Software		7/21/14	8/18/14	28	26.07	26.42	25.72	-0.35	-1.35	-1.35
Dürr		8/26/19	9/02/19	7	25.18	24.87	25.50	0.31	1.24
		9/23/19	10/14/19	21	26.67	27.44	25.91	-0.77	-2.87	-1.66
Adidas		9/01/14	9/08/14	7	75.33	75.56	75.10	-0.23	-0.31
		9/22/14	12/01/14	70	78.25	79.50	77.00	-1.25	-1.60	-1.91
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
RWE		8/24/15	10/26/15	63	15.35	14.50	16.24	0.90	5.84
		12/14/15	12/28/15	14	11.29	12.79	9.80	-1.50	-13.24	-8.18
Deutsche Bank		6/27/16	7/04/16	7	12.36	12.28	12.45	0.09	0.69
		3/26/18	4/16/18	21	13.93	14.36	13.50	-0.43	-3.07
		6/25/18	7/09/18	14	10.84	11.51	10.17	-0.67	-6.14	-8.39
Zooplus		9/03/12	9/10/12	7	33.32	37.61	29.03	-4.29	-12.88	-12.88
SMA Solar		7/09/12	7/16/12	7	30.44	26.33	35.18	4.74	15.58
		7/23/12	7/30/12	7	31.08	31.70	30.46	-0.62	-1.99
		12/15/14	12/22/14	7	17.63	18.10	17.16	-0.47	-2.64
		10/08/18	2/25/19	140	21.39	25.95	16.82	-4.57	-21.35	-13.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Morphosys		9/10/07	10/08/07	28	17.77	20.64	14.91	-2.86	-16.11	-16.11
TeamViewer		12/06/21	12/20/21	14	12.67	13.05	12.30	-0.37	-2.94
		1/10/22	1/17/22	7	12.67	14.45	10.90	-1.77	-13.98	-16.51
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

Annotations

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)
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)
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
	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)
	Hypoport	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
1/19/15	Hella	entry


	is taking down something concerning