Share-o-matic - Portfolio

Sun, Sep 19th, 2021, 23:01UTC

Assessment - HDAX - 9/13/21 - RS = 24

		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ24	∅-RS
		HDAX	8,656.180	Fri	-0.97	8,774.710	-1.35	8,136.020	638.690	7.85	10.86
	L	Zooplus	482.000	Fri	2.73	473.000	1.90	237.000	236.000	99.58	133.32
	L	Eckert & Ziegler	128.600	Fri	-0.77	131.900	-2.50	69.150	62.750	90.74	115.34
		Hugo Boss	49.720	Fri	0.28	51.200	-2.89	33.500	17.700	52.84	59.41
		Aixtron	23.310	Fri	-5.47	24.470	-4.74	18.440	6.030	32.70	57.43
		Carl Zeiss Meditec	194.850	Fri	-2.04	193.050	0.93	129.900	63.150	48.61	45.57
		K+S	12.710	Fri	-4.58	12.580	1.03	8.500	4.080	48.00	44.16
	L	Evotec	44.170	Fri	-1.98	43.400	1.77	29.340	14.060	47.92	42.61
		HelloFresh	86.420	Fri	-0.69	88.900	-2.79	61.850	27.050	43.73	41.41
	L	Merck (EMD)	196.500	Fri	0.08	202.100	-2.77	145.950	56.150	38.47	39.15
		Befesa	69.000	Fri	-2.82	70.600	-2.27	57.000	13.600	23.86	38.13
	L	Nemetschek	86.420	Fri	-1.88	85.260	1.36	54.200	31.060	57.31	38.12
		Wacker Chemie	152.750	Fri	-1.39	155.400	-1.71	118.900	36.500	30.70	37.03
	L	Sartorius	564.600	Fri	-0.11	565.000	-0.07	427.600	137.400	32.13	36.56
	L	Dürr	40.680	Fri	-2.77	43.020	-5.44	34.460	8.560	24.84	31.23
	L	GEA Group	40.110	Fri	-1.74	40.900	-1.93	34.150	6.750	19.77	26.25
		Deutsche Post	58.950	Fri	-3.15	58.130	1.41	45.790	12.340	26.95	26.09
		Porsche	83.400	Fri	-1.93	86.720	-3.83	88.800	-2.080	-2.34	26.03
		Airbus	113.040	Fri	-1.60	115.080	-1.77	97.400	17.680	18.15	25.15
	L	Rational	870.200	Fri	-2.86	921.800	-5.60	669.000	252.800	37.79	24.13
		Brenntag	83.360	Fri	-1.72	85.220	-2.18	72.400	12.820	17.71	23.86
		thyssenkrupp	9.120	Fri	-0.22	9.440	-3.39	10.980	-1.540	-14.03	22.82
		Siemens Healthineers	58.620	Fri	1.42	55.580	5.47	45.865	9.715	21.18	22.81
	L	Hypoport	595.000	Fri	1.45	591.500	0.59	430.000	161.500	37.56	21.59
	L	Uniper	35.160	Fri	-3.03	35.750	-1.65	31.900	3.850	12.07	20.00
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ24	∅-RS
		Hella	60.500	Fri		60.520	-0.03	47.980	12.540	26.14	19.22
	L	Jenoptik	30.440	Fri	-0.46	30.040	1.33	25.780	4.260	16.52	18.13
	L	Linde	261.500	Fri	-1.15	265.800	-1.62	237.000	28.800	12.15	17.91
		Deutsche Wohnen	52.740	Fri	-0.42	52.640	0.19	39.460	13.180	33.40	17.78
		Infineon	36.800	Fri	-1.45	37.090	-0.78	34.880	2.210	6.34	17.77
		1&1	26.920	Fri	1.05	26.600	1.20	24.100	2.500	10.37	17.09
		Jungheinrich	43.140	Fri	-1.42	45.280	-4.73	37.620	7.660	20.36	16.98
		Puma	100.750	Fri	-0.59	103.500	-2.66	81.300	22.200	27.31	16.52
	L	E.on	10.852	Fri	-1.06	11.128	-2.48	9.794	1.334	13.62	16.09
		Freenet	21.850	Fri	-0.18	21.990	-0.64	20.220	1.770	8.75	15.89
		Siemens	149.520	Fri	-0.17	146.540	2.03	137.840	8.700	6.31	15.56
	L	Delivery Hero	123.300	Fri	-0.44	129.000	-4.42	108.200	20.800	19.22	14.79
		Pro7-Sat1	15.995	Fri	-1.78	16.870	-5.19	17.455	-0.585	-3.35	14.67
	L	Software	41.580	Fri	0.53	41.820	-0.57	35.620	6.200	17.41	14.47
		Deutsche Bank	11.058	Fri	-0.29	11.052	0.05	10.142	0.910	8.97	14.37
		Daimler	71.360	Fri	-1.07	71.700	-0.47	73.710	-2.010	-2.73	13.70
	L	Cancom	53.080	Fri		54.820	-3.17	51.250	3.570	6.97	13.38
		Siltronic	137.750	Fri	-0.51	137.300	0.33	137.150	0.150	0.11	13.35
		Covestro	57.020	Fri	-1.99	59.120	-3.55	56.440	2.680	4.75	12.77
	L	Hannover Rück	159.100	Fri	-1.33	160.050	-0.59	155.100	4.950	3.19	12.49
		Fraport	53.900	Fri	1.77	54.020	-0.22	50.900	3.120	6.13	12.18
	L	Bechtle	64.600	Fri	0.75	62.340	3.63	53.667	8.673	16.16	11.98
		Alstria Office	15.910	Fri	-0.87	16.030	-0.75	13.820	2.210	15.99	11.96
	L	S+T	22.660	Fri	1.98	22.600	0.27	20.780	1.820	8.76	11.64
		Volkswagen	189.700	Fri	-1.95	196.620	-3.52	229.750	-33.130	-14.42	11.38
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ24	∅-RS
		CTS Eventim	58.240	Fri	1.57	57.500	1.29	49.640	7.860	15.83	11.26
		Kion Group	81.760	Fri	-0.41	87.760	-6.84	81.400	6.360	7.81	10.80
	L	Beiersdorf	103.350	Fri	-0.39	105.500	-2.04	90.220	15.280	16.94	10.47
	L	Pfeiffer Vacuum	181.600	Fri	0.33	183.200	-0.87	152.200	31.000	20.37	10.32
		Lanxess	62.680	Fri	-2.70	64.720	-3.15	62.400	2.320	3.72	10.14
		Deutsche Telekom	17.352	Fri	-0.39	17.516	-0.94	17.135	0.381	2.22	10.05
	L	SAP	122.080	Fri	-0.34	122.700	-0.51	104.300	18.400	17.64	9.27
		Symrise	116.350	Fri	-3.60	120.000	-3.04	103.400	16.600	16.05	9.19
	L	Compugroup Medical	76.250	Fri	-1.36	79.700	-4.33	72.750	6.950	9.55	8.31
		Aroundtown	6.132	Fri	-0.81	6.306	-2.76	5.972	0.334	5.59	7.58
		Zalando	95.580	Fri	1.68	94.980	0.63	83.420	11.560	13.86	7.25
		BMW	80.360	Fri	-2.08	81.630	-1.56	85.600	-3.970	-4.64	7.02
	L	Qiagen	45.760	Fri	0.22	45.050	1.58	41.230	3.820	9.27	6.67
		HeidelbergCement	66.580	Fri	-2.15	69.980	-4.86	76.700	-6.720	-8.76	6.09
		LEG Immobilien	126.350	Fri	-0.04	127.900	-1.21	111.940	15.960	14.26	5.43
		Grand City	22.280	Fri	-1.07	22.680	-1.76	21.440	1.240	5.78	5.37
		Fresenius	40.900	Fri	0.18	41.580	-1.64	37.910	3.670	9.68	5.04
		Commerzbank	5.467	Fri	1.17	5.556	-1.60	5.142	0.414	8.05	4.98
		TAG Immobilien	26.070	Fri	-1.18	26.960	-3.30	24.220	2.740	11.31	4.40
	L	Telefonica D	2.403	Fri		2.423	-0.83	2.502	-0.079	-3.16	3.74
		Evonik Industries	27.000	Fri	-2.67	27.970	-3.47	30.150	-2.180	-7.23	3.51
		Adidas	282.350	Fri	-1.07	297.450	-5.08	264.100	33.350	12.63	3.33
	L	Münchener Rück	239.850	Fri	-1.54	245.050	-2.12	260.200	-15.150	-5.82	3.16
		BASF	63.090	Fri	-3.07	65.610	-3.84	70.030	-4.420	-6.31	2.89
	L	United Internet	35.230	Fri	0.63	35.450	-0.62	33.470	1.980	5.92	2.21
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ24	∅-RS
		Aurubis	65.100	Fri	-2.84	70.600	-7.79	69.960	0.640	0.91	1.93
		Knorr-Bremse	103.300	Fri	0.98	105.950	-2.50	104.020	1.930	1.86	1.84
		Varta	119.600	Fri	-0.21	126.400	-5.38	125.000	1.400	1.12	1.79
		Scout24	65.520	Fri	0.06	69.100	-5.18	62.550	6.550	10.47	1.54
		Drägerwerk	71.300	Fri	-0.63	71.750	-0.63	69.500	2.250	3.24	1.47
		Deutsche Börse	140.000	Fri	-1.93	142.200	-1.55	140.300	1.900	1.35	1.12
	L	RWE	31.970	Fri	-1.63	33.030	-3.21	32.710	0.320	0.98	1.03
		Gerresheimer	84.650	Fri	-0.59	90.350	-6.31	83.700	6.650	7.95	-0.48
	S	Continental	95.890	Fri	1.05	93.283	2.79	93.292	-0.008	-0.01	-0.84
	S	Allianz	190.780	Fri	-0.84	194.740	-2.03	214.600	-19.860	-9.25	-1.67
	S	MTU Aero Engines	189.750	Fri	0.69	189.850	-0.05	196.200	-6.350	-3.24	-1.78
	L	Fuchs Petrolub	41.220	Fri	-0.82	43.040	-4.23	40.900	2.140	5.23	-2.24
		Ströer Media	67.450	Fri	0.22	67.700	-0.37	69.950	-2.250	-3.22	-3.54
	S	Rheinmetall	78.020	Fri	0.23	78.280	-0.33	84.600	-6.320	-7.47	-4.63
		Vonovia	52.920	Fri	-0.53	52.820	0.19	55.600	-2.780	-5.00	-5.75
		Fresenius MedCare	60.120	Fri	0.67	61.800	-2.72	63.840	-2.040	-3.20	-7.35
	S	Bayer	45.210	Fri	-0.94	45.925	-1.56	53.360	-7.435	-13.93	-8.99
	S	Henkel	78.640	Fri	-0.41	78.820	-0.23	97.100	-18.280	-18.83	-12.02
	S	LPKF Laser & El	19.950	Fri	-4.55	19.770	0.91	23.500	-3.730	-15.87	-15.08
	S	Deutsche Lufthansa	8.210	Fri	2.61	8.163	0.58	10.955	-2.792	-25.49	-16.15
	S	Nordex	14.820	Fri	-0.54	14.950	-0.87	25.740	-10.790	-41.92	-16.92
	S	SMA Solar	37.900	Fri	1.72	37.000	2.43	47.660	-10.660	-22.37	-20.76
	L	TeamViewer	28.450	Fri	-2.47	28.490	-0.14	36.570	-8.080	-22.09	-21.64
	S	Morphosys	41.710	Fri	3.58	41.870	-0.38	72.900	-31.030	-42.57	-43.84
		AUTO1	31.600	Fri	1.09	32.860	-3.83	51.100	-18.240	-35.69	-na-
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ24	∅-RS
		Siemens Energy	22.900	Fri	0.44	23.270	-1.59	29.980	-6.710	-22.38	-na-
		Vantage Towers	29.120	Fri	0.59	29.280	-0.55	24.000	5.280	22.00	-na-
HDAX - 101 out of 101 instruments rated - 9/13/21 / 3/29/21 - 73 did rise, Market-Ratio(24) = 72.28 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	9/13/21

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	9/17/21	389		HelloFresh	100	0	44.960	86.420		41.460	92	11	0
accum	7/17/06	9/17/21	5543	days out of 5739 invested (97%)							-100		11	-36

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	9/17/21	389	44.96	86.42		41.46	92.22	92.22
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

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