Share-o-matic - Assessment HDAX

Assessment - HDAX - 6/07/21 - RS = 24

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ24	∅-RS
		HDAX	8,684.400	11:24	0.21	8,652.800	0.37	7,364.580	1,288.220	17.49	15.87
	L	Eckert & Ziegler	96.500	08:06	0.99	91.500	5.46	44.060	47.440	107.67	89.71
	L	Hugo Boss	46.970	08:08		46.340	1.36	26.490	19.850	74.93	68.48
	L	Porsche	97.960	08:09	-0.47	99.740	-1.78	56.160	43.580	77.60	66.68
	L	K+S	12.360	08:09	2.49	11.805	4.70	7.496	4.309	57.48	60.69
		Daimler	79.620	08:00	-0.14	80.140	-0.65	56.390	23.750	42.12	52.79
	L	Volkswagen	232.550	08:01	-0.32	240.000	-3.10	149.000	91.000	61.07	51.90
		HelloFresh	83.580	08:09	0.72	80.160	4.27	62.250	17.910	28.77	51.22
		Wacker Chemie	140.850	08:07	-0.95	137.550	2.40	113.600	23.950	21.08	44.65
	L	Deutsche Post	57.050	08:00	-0.12	57.170	-0.21	39.790	17.380	43.68	41.99
	L	BMW	94.550	08:00	-0.20	95.890	-1.40	71.970	23.920	33.24	39.85
		Pro7-Sat1	17.940	08:08	0.20	17.740	1.13	13.540	4.200	31.02	39.71
	L	Deutsche Bank	11.718	08:01	0.21	12.372	-5.29	8.631	3.741	43.34	37.35
	L	Commerzbank	6.502	08:07	-0.28	6.780	-4.10	5.080	1.700	33.46	36.55
		Airbus	112.720	08:08	0.32	109.920	2.55	86.540	23.380	27.02	36.27
		thyssenkrupp	10.190	08:07	1.70	9.654	5.55	7.992	1.662	20.80	35.26
		Siltronic	142.400	07:59	0.35	141.800	0.42	128.050	13.750	10.74	35.13
		Aixtron	22.350	08:07	1.54	17.210	29.87	13.680	3.530	25.80	34.39
	L	Fraport	63.120	08:06	0.61	58.020	8.79	45.440	12.580	27.68	34.18
		Evotec	35.650	08:08	0.91	35.880	-0.64	28.220	7.660	27.14	33.68
	L	Carl Zeiss Meditec	155.250	08:08	1.27	149.150	4.09	106.900	42.250	39.52	33.52
		Hella	58.980	08:12	-0.03	58.760	0.37	52.150	6.610	12.67	30.15
		CTS Eventim	57.960	08:03	0.63	59.100	-1.93	50.850	8.250	16.22	28.97
		Brenntag	75.960	08:06	0.24	77.400	-1.86	63.740	13.660	21.43	28.31
	L	Freenet	22.690	08:08	0.22	22.490	0.89	16.935	5.555	32.80	28.00
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ24	∅-RS
		HeidelbergCement	75.200	08:00	0.29	75.820	-0.82	59.060	16.760	28.38	27.58
		Kion Group	89.640	08:06	0.70	90.800	-1.28	71.720	19.080	26.60	26.26
		Continental	130.340	08:00	-0.11	131.240	-0.69	116.950	14.290	12.22	26.15
	L	Aroundtown	7.096	08:11	0.37	6.880	3.14	5.890	0.990	16.81	25.79
		Covestro	54.560	08:00	-0.37	57.980	-5.90	49.630	8.350	16.82	25.13
		Aurubis	80.240	08:09	-0.30	79.140	1.39	62.160	16.980	27.32	24.04
	L	Deutsche Wohnen	51.760	07:59	0.12	51.300	0.90	42.120	9.180	21.79	21.42
		Infineon	34.220	08:00	0.74	33.380	2.52	29.650	3.730	12.58	20.60
		Zalando	94.140	08:09	0.62	95.500	-1.42	89.400	6.100	6.82	20.27
		Nordex	17.810	08:18	5.38	18.040	-1.27	20.540	-2.500	-12.17	20.14
	L	1&1 Drillisch	26.600	Fri		26.600		20.160	6.440	31.94	19.68
		Dürr	34.220	08:06	-0.12	34.380	-0.47	32.160	2.220	6.90	17.56
		Linde	241.600	08:00	0.71	247.350	-2.32	204.700	42.650	20.84	16.41
		MTU Aero Engines	210.500	08:01	0.14	207.600	1.40	203.600	4.000	1.96	16.22
		Puma	93.840	08:08	0.60	92.560	1.38	87.540	5.020	5.73	16.07
		BASF	67.620	08:00	0.16	68.510	-1.30	63.530	4.980	7.84	15.72
		Lanxess	60.920	08:09	-0.20	63.520	-4.09	61.860	1.660	2.68	15.14
	L	Fresenius	45.470	08:00	0.48	44.825	1.44	36.850	7.975	21.64	14.94
	L	Deutsche Telekom	17.924	08:00	0.73	17.442	2.76	14.640	2.802	19.14	14.87
		Allianz	217.800	08:00	0.18	218.300	-0.23	193.640	24.660	12.73	13.90
		Merck (EMD)	154.800	08:01	-0.23	146.400	5.74	135.500	10.900	8.04	13.85
		GEA Group	34.240	08:09	-0.52	35.200	-2.73	29.040	6.160	21.21	13.78
	L	Alstria Office	15.550	08:05	0.52	15.240	2.03	14.020	1.220	8.70	13.62
		Siemens	136.840	08:00	0.09	136.000	0.62	113.660	22.340	19.66	13.55
		Evonik Industries	28.420	08:09	0.46	29.230	-2.77	26.410	2.820	10.68	13.44
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ24	∅-RS
		Deutsche Lufthansa	10.862	08:08	0.95	10.728	1.25	9.272	1.456	15.70	12.36
		Varta	135.900	08:12	0.74	129.000	5.35	114.200	14.800	12.96	12.11
	L	Grand City	23.880	08:05	0.76	23.460	1.79	20.240	3.220	15.91	11.77
		Rational	715.600	08:07	0.31	721.800	-0.86	726.000	-4.200	-0.58	11.40
		Siemens Healthineers	49.110	08:09	1.66	46.870	4.78	40.855	6.015	14.72	10.77
		SMA Solar	43.920	08:18	3.24	45.360	-3.17	53.250	-7.890	-14.82	10.36
		TAG Immobilien	27.820	08:09	0.36	26.940	3.27	24.380	2.560	10.50	10.02
		Adidas	295.000	08:00	0.03	297.000	-0.67	287.500	9.500	3.30	9.48
		LPKF Laser & El	26.440	08:10	2.08	24.360	8.54	25.500	-1.140	-4.47	7.09
		Rheinmetall	86.120	08:06	0.26	86.920	-0.92	84.200	2.720	3.23	7.08
	L	Beiersdorf	100.650	08:04	0.15	100.350	0.30	91.000	9.350	10.27	6.18
		Henkel	92.240	07:59	-0.02	94.320	-2.21	89.200	5.120	5.74	6.04
	L	E.on	10.152	08:01	0.73	10.062	0.89	8.722	1.340	15.36	5.88
		Delivery Hero	112.950	08:00	1.71	110.850	1.89	118.800	-7.950	-6.69	5.40
		Sartorius	415.300	08:09	0.58	387.500	7.17	349.600	37.900	10.84	4.82
		Uniper	30.490	08:08	0.86	29.940	1.84	27.220	2.720	9.99	3.41
		Shop Apotheke Europe	156.400	08:09	2.49	153.400	1.96	140.000	13.400	9.57	3.19
	L	Symrise	112.800	08:07	1.08	110.050	2.50	107.000	3.050	2.85	3.15
		RIB Software	37.600	Fri	38.24	27.150	38.49	27.740	-0.590	-2.13	3.11
		LEG Immobilien	121.000	08:07	0.83	120.200	0.67	123.040	-2.840	-2.31	1.22
		Hannover Rück	142.050	08:08	0.14	143.500	-1.01	129.100	14.400	11.15	0.38
	L	SAP	119.500	08:00	0.98	114.800	4.09	101.460	13.340	13.15	0.38
		Münchener Rück	234.550	08:00	0.62	237.700	-1.33	235.000	2.700	1.15	0.31
		Cancom	51.420	08:06	4.51	47.550	8.14	44.060	3.490	7.92	0.27
	L	Nemetschek	61.640	08:08	1.99	59.960	2.80	60.400	-0.440	-0.73	0.07
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ24	∅-RS
		Bayer	53.460	08:00	-0.02	52.950	0.96	46.815	6.135	13.10	-0.35
		Software	38.220	08:11	2.41	35.980	6.23	32.900	3.080	9.36	-0.49
	S	Gerresheimer	93.900	08:07	2.85	90.000	4.33	88.600	1.400	1.58	-0.79
	S	Knorr-Bremse	102.550	08:12	0.24	102.700	-0.15	109.020	-6.320	-5.80	-0.95
	L	Fresenius MedCare	69.200	08:00	0.87	67.640	2.31	67.420	0.220	0.33	-0.99
	S	Jenoptik	24.940	08:07	1.05	24.020	3.83	24.020	0.000	0.00	-1.16
	S	Ströer Media	70.850	08:10	0.78	66.500	6.54	77.350	-10.850	-14.03	-2.89
	S	Fuchs Petrolub	43.320	08:08	1.12	41.160	5.25	46.640	-5.480	-11.75	-3.28
	S	S+T	21.220	08:11	1.53	20.320	4.43	18.500	1.820	9.84	-3.56
	S	Pfeiffer Vacuum	161.800	07:44	0.87	158.800	1.89	155.800	3.000	1.93	-3.66
	S	Scout24	67.520	08:08	1.05	65.480	3.12	67.050	-1.570	-2.34	-4.64
	S	Vonovia	53.840	08:01	0.41	52.940	1.70	57.260	-4.320	-7.54	-5.42
		Telefonica D	2.285	08:03	0.48	2.236	2.19	2.280	-0.044	-1.93	-5.71
	S	United Internet	35.100	08:05	0.83	33.500	4.78	34.240	-0.740	-2.16	-5.98
	S	Bechtle	158.000	08:08	1.94	155.200	1.80	177.400	-22.200	-12.51	-6.03
	S	RWE	31.090	07:59	0.84	30.890	0.65	32.610	-1.720	-5.27	-6.41
	S	Deutsche Börse	135.850	08:00	0.74	134.550	0.97	135.500	-0.950	-0.70	-6.50
	S	Qiagen	39.450	08:09	0.25	38.620	2.15	42.950	-4.330	-10.08	-7.29
	S	Compugroup Medical	69.150	08:04	0.88	67.650	2.22	75.300	-7.650	-10.16	-8.38
	S	Encavis	15.400	08:08	3.77	14.630	5.26	19.220	-4.590	-23.88	-9.78
	S	Hochtief	66.560	08:08	0.79	65.360	1.84	74.650	-9.290	-12.44	-13.60
	S	TeamViewer	31.330	08:09	2.39	30.950	1.23	43.480	-12.530	-28.82	-24.98
	S	Morphosys	67.260	08:08	0.66	68.120	-1.26	89.880	-21.760	-24.21	-26.00
		Siemens Energy	24.960	08:00	2.34	25.390	-1.69	25.940	-0.550	-2.12	-na-
HDAX - 98 out of 98 instruments rated - 6/07/21 / 12/21/20 - 72 did rise, Market-Ratio(24) = 73.47 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 24 - B/S = 65/40

1/02/17	scale up chart	6/07/21

Transactions HDAX * A24 - 65/40 (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	11/06/06	112		Dialog Semiconductor	100	7,462	1.340	1.220	1.472	0.132	10	10,983	36
long	11/06/06	10/22/07	350		Wirecard	100	2,182	5.032	8.800		3.768	75	19,205	79
short	10/22/07	5/04/09	560		Pro7-Sat1	100	993	19.340	2.360	158.490	139.150	719	157,381	294
long	5/04/09	8/01/11	819		Dialog Semiconductor	100	114,044	1.380	14.160		12.780	926	1,614,863	182
short	8/01/11	1/23/12	175		Commerzbank	100	85,892	18.801	14.511	24.359	5.558	30	2,092,277	72
long	1/23/12	8/04/14	924		Dürr	100	229,290	9.125	28.230		19.105	209	6,472,862	56
short	8/04/14	1/12/15	161		Südzucker	100	497,147	13.020	11.160	15.190	2.170	17	7,551,671	42
long	1/12/15	8/24/15	224		Ströer Media	100	306,791	24.615	47.670		23.055	94	14,624,738	194
short	8/24/15	11/23/15	91		RWE	100	1,106,258	13.220	10.895	16.041	2.821	21	17,745,713	117
long	11/23/15	1/18/16	56		SMA Solar	100	371,443	47.775	41.200		-6.575	-14	15,303,475	-62
short	1/18/16	3/14/16	56		Aixtron	100	4,637,416	3.300	3.331	3.269	-0.031	-1	15,159,715	-6
long	3/14/16	4/11/16	28		SMA Solar	100	348,499	43.500	45.160		1.660	4	15,738,223	63
short	4/11/16	7/25/16	105		Deutsche Bank	100	1,259,551	12.495	11.745	13.293	0.798	6	16,742,841	24
long	7/25/16	6/25/18	700		Adidas	100	120,365	139.100	187.000		47.900	34	22,508,325	17
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	1,648,357	13.655	32.000	0.000	-13.655	-100	10	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	10	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	10	0
long	10/28/19	3/02/20	126		RIB Software	100	0	22.860	28.660		5.800	25	10	0
short	3/02/20	8/24/20	175		K+S	100	1	7.160	6.520	7.863	0.703	10	11	22
long	8/24/20	6/14/21	294		HelloFresh	100	0	44.960	83.580		38.620	86	11	0
accum	7/17/06	6/14/21	5446	days out of 5642 invested (97%)							-100		11	-37

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	5/04/09	560	19.34	2.36	158.49	139.15	719.49	719.49
Dürr	long	1/23/12	8/04/14	924	9.13	28.23		19.11	209.37	209.37
Ströer Media	long	1/12/15	8/24/15	224	24.62	47.67		23.06	93.66	93.66
HelloFresh	long	8/24/20	6/14/21	294	44.96	83.58		38.62	85.90	85.90
Wirecard	long	11/06/06	10/22/07	350	5.03	8.80		3.77	74.88	74.88
Adidas	long	7/25/16	6/25/18	700	139.10	187.00		47.90	34.44	34.44
Commerzbank	short	8/01/11	1/23/12	175	18.80	14.51	24.36	5.56	29.56	29.56
RIB Software	long	10/28/19	3/02/20	126	22.86	28.66		5.80	25.37	25.37
RWE	short	8/24/15	11/23/15	91	13.22	10.90	16.04	2.82	21.34	21.34
Südzucker	short	8/04/14	1/12/15	161	13.02	11.16	15.19	2.17	16.67	16.67
K+S	short	3/02/20	8/24/20	175	7.16	6.52	7.86	0.70	9.82	9.82
Deutsche Bank	short	4/11/16	7/25/16	105	12.50	11.75	13.29	0.80	6.38	6.38
Aixtron	short	1/18/16	3/14/16	56	3.30	3.33	3.27	-0.03	-0.94	-0.94
Hugo Boss	short	10/14/19	10/28/19	14	37.60	38.04	37.16	-0.44	-1.17	-1.17
SMA Solar	long	11/23/15	1/18/16	56	47.78	41.20		-6.58	-13.76
	long	3/14/16	4/11/16	28	43.50	45.16		1.66	3.82	-10.47
Dialog Semiconductor	short	7/17/06	11/06/06	112	1.34	1.22	1.47	0.13	9.84
	long	5/04/09	8/01/11	819	1.38	14.16		12.78	926.09
	short	6/25/18	4/15/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	4/15/19	10/14/19	182	32.00	42.45		10.45	32.66	-99.99

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)
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
6/13/16	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
	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


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