Share-o-matic - Portfolio

Sat, Apr 26th, 2025, 17:47UTC

Assessment - HDAX in Euro - 7/01/24 - RS = 24

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	9,618.590	-2.70	8,914.180	704.410	7.90	7.37
		HelloFresh	5.400	8/12/24	7.14	4.810	12.27	12.530	-7.720	-61.61	-55.52
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	224.300	16.600	7.40	6.49
		Jenoptik	28.420	8/12/24	3.42	26.700	6.44	26.400	0.300	1.14	3.00
		Kion Group	33.700	8/12/24	2.09	39.180	-13.99	38.210	0.970	2.54	5.06
		Talanx	66.500	8/12/24	1.92	75.050	-11.39	65.500	9.550	14.58	14.33
	L	RWE	32.360	8/12/24	1.70	32.600	-0.74	38.560	-5.960	-15.46	-7.27
		Freenet	25.020	8/12/24	1.46	25.140	-0.48	25.900	-0.760	-2.93	3.20
		Rheinmetall	546.000	8/12/24	1.41	483.400	12.95	315.600	167.800	53.17	52.40
		Knorr-Bremse	70.800	8/12/24	1.36	70.850	-0.07	58.600	12.250	20.90	13.95
	L	Eckert & Ziegler	42.420	8/12/24	1.34	46.020	-7.82	41.500	4.520	10.89	20.02
		RTL Group	28.350	8/12/24	1.25	28.550	-0.70	35.240	-6.690	-18.98	-12.03
	L	Aurubis	64.400	8/12/24	1.02	77.550	-16.96	68.760	8.790	12.78	0.33
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	385.000	81.900	21.27	18.31
		Hensoldt	34.640	8/12/24	0.99	35.200	-1.59	26.780	8.420	31.44	9.42
		Commerzbank	12.420	8/12/24	0.89	14.605	-14.96	11.440	3.165	27.67	23.82
		United Internet	17.050	8/12/24	0.89	20.320	-16.09	22.280	-1.960	-8.80	3.19
		E.on	12.325	8/12/24	0.78	12.205	0.98	12.665	-0.460	-3.63	4.41
	L	Henkel	78.060	8/12/24	0.75	83.140	-6.11	73.900	9.240	12.50	15.30
	S	Siltronic	73.500	8/12/24	0.75	72.800	0.96	88.750	-15.950	-17.97	-6.97
		Atoss	135.800	8/12/24	0.74	110.600	22.78	110.000	0.600	0.55	1.25
	L	Süss MicroTec	56.300	8/12/24	0.72	63.000	-10.63	27.900	35.100	125.81	112.97
		GEA Group	40.280	8/12/24	0.55	39.260	2.60	36.020	3.240	9.00	2.86
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	187.900	2.600	1.38	6.10
		Nemetschek	87.400	8/12/24	0.52	92.350	-5.36	76.500	15.850	20.72	20.89
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		Scout24	68.550	8/12/24	0.51	70.850	-3.25	64.400	6.450	10.02	7.29
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	22.670	1.010	4.46	6.60
		Zalando	22.880	8/12/24	0.39	22.850	0.13	17.740	5.110	28.80	-1.49
	L	Infineon	30.280	8/12/24	0.36	34.365	-11.89	33.805	0.560	1.66	7.08
	L	Merck (EMD)	166.750	8/12/24	0.36	152.050	9.67	144.300	7.750	5.37	11.19
		Redcare Pharmacy	139.000	8/12/24	0.36	111.000	25.23	125.550	-14.550	-11.59	-4.90
	S	Continental	58.860	8/12/24	0.34	53.040	10.97	73.640	-20.600	-27.97	-17.95
		Kontron	16.750	8/12/24	0.30	19.140	-12.49	21.860	-2.720	-12.44	0.74
	L	Siemens Energy	24.250	8/12/24	0.25	24.160	0.37	12.125	12.035	99.26	67.67
		Hella	86.300	8/12/24	0.23	85.900	0.47	82.000	3.900	4.76	10.07
		MTU Aero Engines	258.600	8/12/24	0.23	236.600	9.30	205.900	30.700	14.91	9.60
	S	Brenntag	63.820	8/12/24	0.22	63.120	1.11	81.980	-18.860	-23.01	-13.41
		Befesa	26.540	8/12/24	0.15	32.020	-17.11	33.100	-1.080	-3.26	-4.61
		Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	11.938	3.468	29.05	26.34
	L	Symrise	111.550	8/12/24	0.13	114.500	-2.58	97.420	17.080	17.53	15.93
		Ströer Media	57.950	8/12/24	0.09	60.000	-3.42	51.450	8.550	16.62	22.72
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	52.680	1.160	2.20	2.97
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	161.920	15.200	9.39	7.94
		Allianz	255.900	8/12/24		262.500	-2.51	241.800	20.700	8.56	7.44
		Encavis	17.000	8/12/24		16.900	0.59	14.200	2.700	19.01	20.38
	L	Fresenius	30.890	8/12/24		28.300	9.15	26.950	1.350	5.01	8.43
		Morphosys	67.250	8/02/24		67.600	-0.52	33.720	33.880	100.47	86.20
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	33.550	-7.380	-22.00	-25.49
		Covestro	53.740	8/12/24	-0.11	54.640	-1.65	48.940	5.700	11.65	1.45
		Evonik Industries	18.085	8/12/24	-0.14	18.885	-4.24	17.410	1.475	8.47	3.31
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
	L	Nagarro	75.900	8/12/24	-0.20	77.150	-1.62	90.100	-12.950	-14.37	-1.27
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	44.525	-0.135	-0.30	-2.61
	L	Puma	34.810	8/12/24	-0.29	43.690	-20.33	46.600	-2.910	-6.24	-9.25
		CTS Eventim	77.000	8/12/24	-0.32	77.400	-0.52	61.500	15.900	25.85	21.89
		SAP	189.300	8/12/24	-0.33	185.680	1.95	144.560	41.120	28.44	22.16
		Wacker Chemie	84.060	8/12/24	-0.33	101.650	-17.30	95.740	5.910	6.17	-16.31
		Deutsche Post	36.040	8/12/24	-0.36	38.520	-6.44	44.740	-6.220	-13.90	-9.28
		PNE Wind	14.300	8/12/24	-0.42	13.640	4.84	13.300	0.340	2.56	4.35
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	148.020	-16.380	-11.07	3.35
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	111.480	-5.430	-4.87	-8.53
	L	Cancom	30.360	8/12/24	-0.52	32.660	-7.04	28.240	4.420	15.65	13.52
		K+S	11.430	8/12/24	-0.52	12.590	-9.21	13.245	-0.655	-4.95	-15.82
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	61.420	3.380	5.50	-4.70
		Porsche Automobil	38.460	8/12/24	-0.57	42.330	-9.14	45.220	-2.890	-6.39	-11.50
		Fraport	44.240	8/12/24	-0.58	47.940	-7.72	54.420	-6.480	-11.91	-1.52
		Fuchs	38.320	8/12/24	-0.62	42.320	-9.45	40.820	1.500	3.67	10.95
		1&1	12.560	8/12/24	-0.63	16.000	-21.50	19.020	-3.020	-15.88	7.48
	L	Qiagen	41.330	8/12/24	-0.65	37.820	9.28	41.928	-4.108	-9.80	0.58
		Heidelberg Materials	87.640	8/12/24	-0.81	96.440	-9.12	84.440	12.000	14.21	19.84
		Jungheinrich	28.020	8/12/24	-0.85	30.820	-9.09	31.880	-1.060	-3.32	1.48
		Daimler Truck	33.000	8/12/24	-0.87	37.230	-11.36	31.900	5.330	16.71	6.15
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	95.520	-6.380	-6.68	-12.27
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	73.540	-4.180	-5.68	-21.17
		Adidas	212.400	8/12/24	-1.03	219.500	-3.23	175.680	43.820	24.94	17.93
	L	Beiersdorf	124.550	8/12/24	-1.11	136.550	-8.79	134.250	2.300	1.71	13.18
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	5.756	-3.72	7.497	-1.741	-23.22	-22.27
		Hochtief	104.300	8/12/24	-1.23	106.800	-2.34	108.000	-1.200	-1.11	2.99
	S	SMA Solar	21.900	8/12/24	-1.26	26.480	-17.30	51.150	-24.670	-48.23	-30.04
	S	TeamViewer	12.400	8/12/24	-1.27	10.780	15.03	13.765	-2.985	-21.69	-24.66
		Fresenius MedCare	33.130	8/12/24	-1.31	35.880	-7.66	36.490	-0.610	-1.67	-3.75
		Vonovia	29.070	8/12/24	-1.32	26.450	9.91	27.590	-1.140	-4.13	10.06
		TAG Immobilien	14.110	8/12/24	-1.33	13.720	2.84	13.080	0.640	4.89	16.76
	S	Stabilus	41.550	8/12/24	-1.42	43.700	-4.92	64.000	-20.300	-31.72	-19.13
		Gerresheimer	97.300	8/12/24	-1.47	101.100	-3.76	90.500	10.600	11.71	-1.05
		thyssenkrupp	3.320	8/12/24	-1.63	4.093	-18.89	5.866	-1.773	-30.23	-28.91
	S	Bechtle	38.960	8/12/24	-1.86	41.340	-5.76	45.110	-3.770	-8.36	-0.64
		Lanxess	22.630	8/12/24	-1.91	23.080	-1.95	26.550	-3.470	-13.07	-15.33
		Compugroup Medical	14.960	8/12/24	-1.97	23.760	-37.04	38.280	-14.520	-37.93	-28.95
		Aixtron	18.340	8/12/24	-2.19	17.960	2.12	32.910	-14.950	-45.43	-29.83
		Energiekontor	58.500	8/12/24	-2.34	62.100	-5.80	81.200	-19.100	-23.52	-8.08
		LEG Immobilien	83.500	8/12/24	-2.36	76.100	9.72	75.440	0.660	0.87	9.21
	S	Sixt	60.750	8/12/24	-2.49	66.400	-8.51	94.050	-27.650	-29.40	-25.47
		Nordex	13.140	8/12/24	-2.81	11.510	14.16	10.255	1.255	12.24	11.66
	S	Evotec	5.390	8/12/24	-2.88	9.020	-40.24	16.655	-7.635	-45.84	-50.96
	S	Sartorius	241.100	8/12/24	-2.90	211.700	13.89	308.600	-96.900	-31.40	-21.62
	L	Delivery Hero	20.860	8/12/24	-3.07	22.470	-7.17	22.150	0.320	1.44	-1.34
	S	Hugo Boss	36.400	8/12/24	-3.50	41.730	-12.77	66.300	-24.570	-37.06	-26.85
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	101.550	-35.300	-34.76	-29.17
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/15/24 - 52 did rise, Market-Ratio(24) in EUR = 53.61 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions HDAX in Euro * 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	2/06/23	378		Morphosys	100	0	25.450	19.050	34.000	8.550	34	11	0
long	2/06/23	8/07/23	182		SMA Solar	100	0	77.850	85.200		7.350	9	11	0
short	8/07/23	3/04/24	210		Adtran	100	1	6.522	5.542	7.675	1.153	18	12	33
long	3/04/24	7/01/24	119		Morphosys	100	0	65.220	67.600		2.380	4	12	0
accum	7/17/06	7/01/24	6858	days out of 7054 invested (97%)							-100		12	-30

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	2/06/23	378	25.45	19.05	34.00	8.55	33.60
	long	3/04/24	7/01/24	119	65.22	67.60		2.38	3.65	38.47
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
Adtran	short	8/07/23	3/04/24	210	6.52	5.54	7.68	1.15	17.68	17.68
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
	long	2/06/23	8/07/23	182	77.85	85.20		7.35	9.44	-2.02
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

8/12/24	Morphosys	acquired by Novartis
4/04/22	Hella	acquired by Faurecia
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)
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
3/04/16	Süss Microtec	returns to the TecDAX
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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