Share-o-matic - Portfolio

Mon, Jan 27th, 2020, 15:25UTC

Assessment - HDAX - 1/20/20 - RS = 24

		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	8/05/19	prc diff	⇓ Δ24	∅-RS
		HDAX	7,452.060	09:41	-1.84	7,351.840	1.36	6,539.290	812.550	12.43	8.02
	L	Delivery Hero	69.000	09:09	-1.43	67.500	2.22	42.290	25.210	59.61	64.57
	L	Bechtle	133.200	13:03	-3.69	124.600	6.90	93.050	31.550	33.91	32.94
		Dialog Semiconductor	41.560	13:04	-3.08	45.000	-7.64	39.280	5.720	14.56	28.57
	L	Osram Licht	45.530	08:57	-0.46	45.100	0.95	33.620	11.480	34.15	28.13
	L	Nemetschek	64.400	13:03	-2.79	61.300	5.06	45.980	15.320	33.32	27.05
	L	Deutsche Pfandbrief	14.340	09:06	-0.62	14.530	-1.31	10.270	4.260	41.48	26.16
	L	Morphosys	117.000	13:03	-1.52	123.600	-5.34	104.700	18.900	18.05	25.70
		CTS Eventim	60.350	09:08	-1.55	57.100	5.69	44.280	12.820	28.95	25.03
		Carl Zeiss Meditec	119.000	13:03	-1.00	114.000	4.39	94.050	19.950	21.21	24.34
	L	Aurubis	50.100	09:08	-6.11	54.280	-7.70	37.260	17.020	45.68	22.82
	L	Scout24	62.500	09:08	-0.56	59.500	5.04	50.000	9.500	19.00	21.26
	L	Fuchs Petrolub	40.860	09:08	-2.71	44.760	-8.71	32.280	12.480	38.66	20.76
		Hannover Rück	177.200	09:08	-1.23	173.100	2.37	139.500	33.600	24.09	20.14
		Puma	76.400	09:09	-2.18	70.100	8.99	60.500	9.600	15.87	19.45
		Zalando	45.600	09:07	-0.91	44.910	1.54	42.850	2.060	4.81	19.08
		GEA Group	27.650	09:08	-2.64	29.520	-6.33	21.570	7.950	36.86	18.97
		RIB Software	19.960	13:04	-0.10	20.420	-2.25	19.060	1.360	7.14	18.44
		MTU Aero Engines	278.600	12:54	-1.83	258.000	7.98	215.800	42.200	19.56	18.14
	L	Kion Group	56.480	09:09	-2.55	62.260	-9.28	44.560	17.700	39.72	17.92
		Münchener Rück	268.100	12:54	-1.69	262.700	2.06	212.700	50.000	23.51	16.42
		Rational	690.000	09:08	-2.27	713.500	-3.29	572.000	141.500	24.74	15.63
		Cancom	54.200	13:03	-2.25	51.900	4.43	47.600	4.300	9.03	15.15
		Adidas	302.900	12:54	-2.48	289.650	4.57	267.800	21.850	8.16	14.77
	L	Siltronic	90.320	13:04	0.51	86.020	5.00	63.880	22.140	34.66	14.72
		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	8/05/19	prc diff	⇓ Δ24	∅-RS
		Sartorius	216.200	13:04	-1.19	189.400	14.15	172.500	16.900	9.80	13.78
		Volkswagen	172.500	12:54	-2.83	176.620	-2.33	142.980	33.640	23.53	13.75
		Pfeiffer Vacuum	151.400	12:51	-4.36	156.000	-2.95	121.800	34.200	28.08	13.74
		Deutsche Post	32.370	12:55	-1.91	33.625	-3.73	27.880	5.745	20.61	13.70
	L	Siemens	115.100	12:55	-0.43	115.820	-0.62	89.750	26.070	29.05	13.69
	L	Aareal Bank	29.930	09:08	0.54	31.140	-3.89	25.320	5.820	22.99	13.41
		Hella	43.260	09:12	-2.83	48.900	-11.53	40.320	8.580	21.28	13.41
	L	Siemens Healthineers	43.935	13:04	-2.57	42.450	3.50	37.260	5.190	13.93	12.84
	L	Bayer	73.890	12:54	-1.81	71.740	3.00	55.830	15.910	28.50	12.76
		Alstria Office	17.510	09:18	-0.85	16.670	5.04	14.630	2.040	13.94	12.67
		Fielmann	72.000	09:07	-0.96	72.150	-0.21	61.300	10.850	17.70	12.31
	L	Infineon	21.295	13:04	-3.23	20.045	6.24	15.788	4.257	26.96	11.83
		Drägerwerk	53.400	12:49	4.30	55.250	-3.35	48.380	6.870	14.20	11.53
	L	Compugroup Medical	62.350	13:00	-1.42	64.000	-2.58	67.850	-3.850	-5.67	11.21
	L	Merck (EMD)	117.900	12:55	-1.75	108.400	8.76	92.180	16.220	17.60	10.98
		Airbus	134.480	13:25	-1.41	133.460	0.76	120.700	12.760	10.57	10.64
	L	Symrise	92.600	09:07	-0.39	92.700	-0.11	80.820	11.880	14.70	10.57
		Lanxess	54.100	09:08	-1.42	58.500	-7.52	49.310	9.190	18.64	10.46
		SAP	123.860	13:05	-2.40	119.560	3.60	106.180	13.380	12.60	9.62
		Deutsche Börse	148.550	12:54	0.34	138.350	7.37	127.700	10.650	8.34	9.38
		RWE	31.690	12:54	-0.72	26.450	19.81	24.490	1.960	8.00	9.30
		Linde	186.150	12:54	-3.22	183.600	1.39	171.550	12.050	7.02	9.12
		Freenet	20.050	13:03	-0.05	20.340	-1.43	17.440	2.900	16.63	7.15
	L	Vonovia	51.000	12:54	-0.43	48.450	5.26	44.680	3.770	8.44	7.13
		Uniper	29.800	09:08	0.07	29.320	1.64	27.410	1.910	6.97	7.05
		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	8/05/19	prc diff	⇓ Δ24	∅-RS
	L	Evonik Industries	25.120	09:08	-1.88	26.590	-5.53	22.650	3.940	17.40	6.93
	L	Aroundtown	8.212	09:12	-0.48	7.972	3.01	7.248	0.724	9.99	6.69
	L	BMW	68.120	12:55	-1.86	73.050	-6.75	63.340	9.710	15.33	6.34
		Brenntag	47.760	09:08	0.36	47.700	0.13	42.400	5.300	12.50	5.94
	L	TAG Immobilien	23.480	09:09	-1.10	22.400	4.82	21.460	0.940	4.38	5.72
		Beiersdorf	104.500	12:54	-1.88	106.000	-1.42	103.150	2.850	2.76	5.48
	L	Fresenius	47.745	12:55	-0.93	49.365	-3.28	43.500	5.865	13.48	5.22
		Allianz	216.850	12:54	-1.86	217.700	-0.39	201.850	15.850	7.85	5.20
		Grenke	90.700	09:06	-0.71	90.000	0.78	76.350	13.650	17.88	5.14
		Isra Vision	35.460	13:03	-3.90	37.740	-6.04	35.140	2.600	7.40	5.13
	L	Software	32.670	12:57	-3.17	30.780	6.14	24.560	6.220	25.33	5.06
	L	S+T	25.500	13:05	-0.31	21.400	19.16	18.920	2.480	13.11	4.99
	L	LEG Immobilien	111.250	09:09	-0.27	107.350	3.63	106.150	1.200	1.13	3.64
	L	Grand City	23.140	09:08	-0.69	21.640	6.93	20.680	0.960	4.64	3.14
	L	Deutsche Bank	7.720	12:54	0.47	7.185	7.45	6.885	0.300	4.36	2.46
		Gerresheimer	70.350	09:08	-0.21	68.600	2.55	69.800	-1.200	-1.72	2.25
		BASF	62.130	12:54	-1.52	66.270	-6.25	56.610	9.660	17.06	2.17
		Henkel	94.340	12:53	-1.36	91.480	3.13	89.040	2.440	2.74	2.09
	L	Evotec	24.790	13:05	-1.98	22.140	11.97	23.810	-1.670	-7.01	1.97
	L	E.on	10.296	12:54	-1.55	9.468	8.75	9.152	0.316	3.45	1.58
		Knorr-Bremse	97.740	09:12	-2.06	91.200	7.17	88.850	2.350	2.64	1.02
	L	Deutsche Wohnen	37.940	09:09	-0.29	36.740	3.27	33.390	3.350	10.03	0.89
		Nordex	12.490	13:04	-0.16	11.640	7.30	10.020	1.620	16.17	0.85
	L	Dürr	27.740	09:09	-6.19	30.040	-7.66	25.220	4.820	19.11	0.53
		Telefonica D	2.740	13:04	-1.05	2.629	4.22	2.220	0.409	18.42	-0.37
		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	8/05/19	prc diff	⇓ Δ24	∅-RS
		Rheinmetall	100.300	09:08	-2.15	101.500	-1.18	106.000	-4.500	-4.25	-0.50
	L	Hochtief	108.900	09:08	-0.73	113.100	-3.71	97.350	15.750	16.18	-1.01
		Daimler	42.790	12:55	-3.69	48.805	-12.32	43.935	4.870	11.08	-1.43
		Fresenius MedCare	70.540	12:54	-2.05	65.020	8.49	60.160	4.860	8.08	-1.53
	L	Pro7-Sat1	13.035	09:08	-1.29	13.555	-3.84	11.790	1.765	14.97	-1.68
	S	Fraport	68.180	09:08	-2.18	71.920	-5.20	74.020	-2.100	-2.84	-2.22
	L	New Work	290.000	13:02	-1.69	294.000	-1.36	325.000	-31.000	-9.54	-2.48
	L	thyssenkrupp	11.055	09:08	-0.85	12.040	-8.18	10.660	1.380	12.95	-2.56
	S	Deutsche Telekom	14.636	13:03	-1.11	14.578	0.40	14.658	-0.080	-0.55	-2.67
	S	HeidelbergCement	63.600	12:54	-1.64	63.580	0.03	59.880	3.700	6.18	-3.37
	S	Aixtron	9.520	12:48	-3.95	8.450	12.66	10.025	-1.575	-15.71	-5.07
		RTL Group	43.120	09:08	-0.74	43.080	0.09	42.460	0.620	1.46	-5.32
		United Internet	29.700	13:04	-1.00	29.470	0.78	27.140	2.330	8.59	-5.40
	S	Rocket Internet	21.240	09:12	-1.12	21.940	-3.19	24.740	-2.800	-11.32	-5.90
		Jenoptik	23.900	12:55	-1.65	25.200	-5.16	24.400	0.800	3.28	-7.45
	L	Commerzbank	5.126	09:09	-0.16	5.609	-8.61	5.776	-0.167	-2.89	-7.83
	S	Metro	12.755	09:06	-0.66	13.315	-4.21	15.115	-1.800	-11.91	-9.14
		Qiagen	30.880	13:03	-1.84	29.840	3.49	32.560	-2.720	-8.35	-9.19
		Deutsche Lufthansa	13.895	12:55	-3.54	15.340	-9.42	14.530	0.810	5.57	-10.10
	S	Covestro	38.440	12:54	-3.32	39.890	-3.63	39.300	0.590	1.50	-10.37
	S	Continental	101.080	12:55	-5.20	112.680	-10.29	118.640	-5.960	-5.02	-10.83
	S	Wirecard	135.050	13:05	-3.95	111.850	20.74	145.550	-33.700	-23.15	-13.08
		Hugo Boss	43.430	09:08	-3.79	42.690	1.73	52.980	-10.290	-19.42	-17.35
	S	1&1 Drillisch	21.180	13:03	-1.58	22.540	-6.03	26.040	-3.500	-13.44	-20.53
	S	K+S	8.306	09:09	-10.28	10.895	-23.76	14.000	-3.105	-22.18	-23.81
HDAX - 99 out of 99 instruments rated - 1/20/20 / 8/05/19 - 82 did rise, Market-Ratio(24) = 82.83 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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	1,124,158	14.000	13.160	14.894	0.894	6	16,742,771	24
long	7/25/16	6/25/18	700		Adidas	100	120,364	139.100	187.000		47.900	34	22,508,207	17
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	1,648,349	13.655	32.000	0.000	-13.655	-100	1	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	1	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	1	0
long	10/28/19	1/27/20	91		RIB Software	100	0	22.860	19.960		-2.900	-13	1	0
accum	7/17/06	1/27/20	4942	days out of 5138 invested (96%)							-100		1	-49

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
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
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
Deutsche Bank	short	4/11/16	7/25/16	105	14.00	13.16	14.89	0.89	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
RIB Software	long	10/28/19	1/27/20	91	22.86	19.96		-2.90	-12.69	-12.69
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)
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


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