Share-o-matic - Assessment HDAX

Assessment - HDAX - 12/05/22 - RS = 24

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ24	∅-RS
		HDAX	7,747.970	09:41	0.09	7,852.240	-1.33	7,317.050	535.190	7.31	2.53
	L	Aixtron	30.720	Wed	-1.92	31.650	-2.94	22.980	8.670	37.73	44.22
		Rheinmetall	192.500	Wed	-1.08	192.400	0.05	218.000	-25.600	-11.74	34.26
	L	Münchener Rück	307.600	09:01	0.92	303.500	1.35	222.600	80.900	36.34	24.58
	L	Dürr	32.960	Wed		33.340	-1.14	24.400	8.940	36.64	22.62
	L	Verbio	71.200	Wed	-1.25	72.700	-2.06	47.600	25.100	52.73	19.60
	L	Hannover Rück	187.000	09:00	1.19	183.050	2.16	139.600	43.450	31.12	19.32
	L	Deutsche Lufthansa	7.639	Wed	-1.05	7.766	-1.64	6.430	1.336	20.78	18.76
	L	Siemens	133.060	09:02	0.12	135.440	-1.76	103.540	31.900	30.81	14.96
	L	TeamViewer	12.565	Wed	-0.04	12.705	-1.10	11.305	1.400	12.38	14.09
	L	Infineon	31.040	09:02	0.57	32.060	-3.18	24.095	7.965	33.06	13.77
	L	Nordex	12.470	Wed	-0.56	12.535	-0.52	9.354	3.181	34.01	11.94
	L	Vantage Towers	32.640	Wed	-0.37	32.640		27.680	4.960	17.92	11.74
	L	Talanx	43.580	Wed	-0.18	42.840	1.73	37.260	5.580	14.98	11.13
	L	MTU Aero Engines	204.000	09:01	1.24	203.000	0.49	180.250	22.750	12.62	10.93
	L	Linde	314.650	09:02	-0.36	318.050	-1.07	276.100	41.950	15.19	10.75
		Hensoldt	20.900	Wed	-1.88	21.300	-1.88	24.100	-2.800	-11.62	10.51
	L	Deutsche Telekom	19.290	09:01	-0.40	19.522	-1.19	18.524	0.998	5.39	10.45
	L	Gerresheimer	61.400	Wed	-6.33	70.850	-13.34	68.550	2.300	3.36	10.15
		Beiersdorf	106.200	08:50	0.76	104.850	1.29	93.560	11.290	12.07	10.06
		Encavis	19.050	Wed	-0.76	19.625	-2.93	17.870	1.755	9.82	9.90
	L	Jenoptik	26.080	Wed	-1.44	27.980	-6.79	22.000	5.980	27.18	9.76
		Commerzbank	7.770	Wed	-1.32	7.818	-0.61	8.210	-0.392	-4.77	9.37
		Deutsche Börse	171.900	09:00	-0.49	174.600	-1.55	154.750	19.850	12.83	9.37
	L	CTS Eventim	59.900	Wed	-0.66	61.650	-2.84	54.850	6.800	12.40	8.92
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ24	∅-RS
		RWE	42.170	09:02	-0.14	41.640	1.27	38.790	2.850	7.35	8.27
	L	SAP	102.140	09:02	-0.29	105.240	-2.95	89.240	16.000	17.93	8.13
	L	Fuchs Petrolub	33.160	Wed	-0.78	33.380	-0.66	25.580	7.800	30.49	8.05
	L	Jungheinrich	27.680	Wed	-2.47	28.840	-4.02	23.280	5.560	23.88	7.25
	L	BMW	83.480	08:52	-1.28	85.860	-2.77	78.720	7.140	9.07	7.22
	L	GEA Group	39.320	Wed	-0.56	39.520	-0.51	33.870	5.650	16.68	5.82
	L	Airbus	110.200	08:51	1.66	110.320	-0.11	96.980	13.340	13.76	5.61
	L	Henkel	67.620	09:01	0.33	68.500	-1.28	60.340	8.160	13.52	5.58
	L	Allianz	204.550	08:52	0.44	203.000	0.76	186.120	16.880	9.07	5.08
		Qiagen	46.170	09:02	-0.56	46.750	-1.24	40.220	6.530	16.24	4.81
	L	Mercedes-Benz	63.380	09:02	0.41	64.260	-1.37	62.980	1.280	2.03	3.55
	L	Deutsche Bank	9.978	09:01	0.12	10.150	-1.69	9.663	0.487	5.04	3.46
		Hugo Boss	52.640	Wed	-0.34	53.140	-0.94	48.290	4.850	10.04	2.56
	L	Siemens Energy	16.380	09:02	-0.06	16.690	-1.86	15.680	1.010	6.44	2.18
	L	S+T	15.920	Wed		15.920		15.920	0.000	0.00	1.51
	L	Aurubis	77.380	Wed	0.10	77.660	-0.36	78.080	-0.420	-0.54	-0.30
		Symrise	104.400	09:03	-1.09	106.550	-2.02	100.650	5.900	5.86	-0.89
	L	Carl Zeiss Meditec	125.850	Wed	0.72	129.200	-2.59	106.750	22.450	21.03	-1.04
	L	HeidelbergCement	50.880	09:00	-0.12	51.180	-0.59	49.300	1.880	3.81	-1.14
		Merck (EMD)	172.750	09:01	-0.29	176.700	-2.24	157.700	19.000	12.05	-1.28
	L	Delivery Hero	40.750	Wed	-1.90	41.980	-2.93	36.480	5.500	15.08	-2.36
	L	Siemens Healthineers	49.410	09:02	0.18	50.900	-2.93	44.430	6.470	14.56	-2.43
		Bayer	52.850	08:52	0.09	53.090	-0.45	63.360	-10.270	-16.21	-2.72
	L	RTL Group	39.680	Wed	-2.27	40.600	-2.27	40.980	-0.380	-0.93	-2.91
	L	Lanxess	37.030	Wed	-0.86	37.940	-2.40	37.870	0.070	0.18	-3.08
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ24	∅-RS
	L	Siltronic	76.000	Wed	-4.34	80.600	-5.71	76.450	4.150	5.43	-3.38
	L	BASF	47.165	08:52	-0.55	47.970	-1.68	45.750	2.220	4.85	-3.46
	L	E.on	9.168	09:01	-0.22	9.256	-0.95	8.770	0.486	5.54	-4.17
	L	Deutsche Post	38.190	09:00	-0.03	38.500	-0.81	34.875	3.625	10.39	-4.38
	L	Covestro	35.980	08:51	-0.94	36.970	-2.68	35.580	1.390	3.91	-5.53
	L	Nagarro	115.200	Wed	-0.69	115.400	-0.17	116.200	-0.800	-0.69	-5.56
	L	Volkswagen	137.020	09:03	-0.42	140.840	-2.71	143.800	-2.960	-2.06	-5.71
		K+S	19.150	Wed	-7.04	20.310	-5.71	24.220	-3.910	-16.14	-5.80
	L	Rational	583.000	Wed	-0.09	575.000	1.39	556.500	18.500	3.32	-5.91
	S	Scout24	50.640	Wed	-0.12	51.820	-2.28	53.140	-1.320	-2.48	-6.22
		Sartorius	352.000	09:01	-0.98	368.000	-4.35	303.200	64.800	21.37	-7.13
	L	Fresenius	26.740	09:01	1.13	26.620	0.45	29.220	-2.600	-8.90	-7.52
		Freenet	20.200	Wed	-3.67	20.990	-3.76	23.830	-2.840	-11.92	-7.72
	L	Zalando	31.330	09:03	-0.19	30.880	1.46	25.890	4.990	19.27	-9.06
	L	Pro7-Sat1	8.182	Wed	-4.26	8.650	-5.41	9.460	-0.810	-8.56	-10.35
	L	Knorr-Bremse	52.240	Wed	-3.37	55.120	-5.22	57.800	-2.680	-4.64	-10.58
	L	Software	24.820	Wed	-0.88	25.520	-2.74	31.500	-5.980	-18.98	-10.75
	L	Fraport	41.170	Wed	-1.06	42.820	-3.85	50.300	-7.480	-14.87	-10.97
		Telefonica D	2.223	Wed	-2.37	2.239	-0.71	2.836	-0.597	-21.05	-11.50
		Wacker Chemie	120.500	Wed	-0.90	120.850	-0.29	158.250	-37.400	-23.63	-12.18
		Brenntag	61.100	08:52	0.93	60.440	1.09	66.200	-5.760	-8.70	-12.61
	L	Ströer Media	42.840	Wed	-1.83	44.120	-2.90	45.860	-1.740	-3.79	-12.92
	L	Befesa	41.160	Wed	-1.25	43.060	-4.41	52.950	-9.890	-18.68	-13.67
	L	Continental	54.860	08:51	-0.15	56.980	-3.72	72.220	-15.240	-21.10	-14.15
		Bechtle	34.800	Wed	-1.50	36.470	-4.58	37.150	-0.680	-1.83	-15.08
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ24	∅-RS
	L	Suse	18.490	Wed	-0.96	19.440	-4.89	22.800	-3.360	-14.74	-15.32
	L	Cancom	29.180	Wed	0.21	30.780	-5.20	34.700	-3.920	-11.30	-16.71
	L	Compugroup Medical	37.280	Wed	2.14	37.820	-1.43	40.280	-2.460	-6.11	-16.93
	L	thyssenkrupp	5.456	Wed	-2.22	5.606	-2.68	6.968	-1.362	-19.55	-17.05
	S	Porsche	56.980	09:01	-0.04	58.960	-3.36	67.340	-8.380	-12.44	-17.84
	L	Evonik Industries	18.200	Wed	-1.73	18.555	-1.91	22.480	-3.925	-17.46	-17.87
		Sixt	92.100	Wed	1.54	93.300	-1.29	112.500	-19.200	-17.07	-19.12
	L	Deutsche Wohnen	20.250	Wed	-1.36	20.620	-1.79	22.490	-1.870	-8.31	-20.51
		Nemetschek	48.040	Wed	0.42	49.990	-3.90	55.420	-5.430	-9.80	-23.52
		United Internet	19.180	Wed	-3.18	20.200	-5.05	28.530	-8.330	-29.20	-23.98
	L	HelloFresh	24.590	Wed	1.70	25.140	-2.19	29.270	-4.130	-14.11	-24.68
		Puma	51.160	09:02	0.87	49.820	2.69	64.740	-14.920	-23.05	-25.59
		1&1	12.820	Wed	-2.51	13.410	-4.40	18.740	-5.330	-28.44	-26.43
	S	Morphosys	16.240	Wed	1.18	15.980	1.63	19.570	-3.590	-18.34	-26.52
		Vonovia	23.130	09:03	-0.56	23.700	-2.41	31.070	-7.370	-23.72	-27.04
		Adidas	116.200	08:51	-1.16	122.060	-4.80	166.520	-44.460	-26.70	-28.44
	L	Fresenius MedCare	30.110	09:00	-0.30	30.970	-2.78	49.810	-18.840	-37.82	-28.95
		LEG Immobilien	61.060	Wed	-1.23	61.640	-0.94	80.700	-19.060	-23.62	-29.33
		Evotec	15.935	Wed	-0.59	16.940	-5.93	22.920	-5.980	-26.09	-31.09
		Grand City	9.500	Wed	-1.20	9.730	-2.36	14.040	-4.310	-30.70	-32.28
		Kion Group	26.220	Wed	-3.35	28.460	-7.87	40.620	-12.160	-29.94	-32.72
		Aroundtown	2.227	Wed	-4.26	2.378	-6.35	3.676	-1.298	-35.31	-32.99
		TAG Immobilien	5.675	Wed	-1.82	6.005	-5.50	11.670	-5.665	-48.54	-51.07
	S	Varta	27.800	Wed	-3.00	28.830	-3.57	88.320	-59.490	-67.36	-54.37
	L	Uniper	3.330	Wed	-3.76	3.620	-8.01	18.810	-15.190	-80.75	-62.25
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ24	∅-RS
		Daimler Truck	30.675	09:00	0.36	31.205	-1.70	27.160	4.045	14.89	-na-
HDAX - 100 out of 100 instruments rated - 12/05/22 / 6/20/22 - 51 did rise, Market-Ratio(24) = 51.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	12/05/22

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	1/24/22	518		HelloFresh	100	0	44.960	53.000		8.040	18	11	0
short	1/24/22	12/07/22	317		Morphosys	100	0	25.450	16.240	39.883	14.433	57	11	0
accum	7/17/06	12/07/22	5988	days out of 6184 invested (97%)							-100		11	-34

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
Morphosys	short	1/24/22	12/07/22	317	25.45	16.24	39.88	14.43	56.71	56.71
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
HelloFresh	long	8/24/20	1/24/22	518	44.96	53.00		8.04	17.88	17.88
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

12/17/21	Deutsche Wohnen	acquired by Vonovia
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)
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
6/22/16	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
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


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