Share-o-matic - Assessment HDAX

Assessment - HDAX in Renminbi yuán - 21/10/19 - RS = 24

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	6/05/19	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	55,760.930	08:41	0.04	55,738.776	0.04	51,876.649	3,862.127	7.44	10.44
		Software	230.213	15:35	7.79	213.578	7.79	240.690	-27.112	-11.26	-8.97
		Morphosys	821.513	15:35	6.22	773.420	6.22	674.478	98.943	14.67	5.50
	L	Continental	978.404	15:35	4.13	939.615	4.13	1,085.227	-145.612	-13.42	-6.43
		Delivery Hero	346.581	15:35	3.44	335.070	3.44	313.518	21.552	6.87	17.40
	L	Alstria Office	130.796	15:35	1.59	128.746	1.59	105.491	23.254	22.04	20.60
	L	RWE	217.125	15:35	1.51	213.893	1.51	163.466	50.427	30.85	24.69
	L	Henkel	749.453	15:35	1.32	739.677	1.32	694.636	45.041	6.48	5.39
		Zalando	332.862	15:35	1.27	328.684	1.27	312.230	16.454	5.27	25.77
	L	Siemens	813.629	15:35	1.24	803.695	1.24	792.701	10.994	1.39	4.80
		Knorr-Bremse	703.962	15:35	1.21	695.526	1.21	713.506	-17.980	-2.52	1.87
		Siemens Healthineers	296.241	15:35	1.16	292.851	1.16	279.264	13.587	4.87	3.62
	L	Aurubis	344.531	15:35	1.13	340.668	1.13	321.855	18.813	5.85	-0.17
	L	Deutsche Post	249.529	15:35	1.12	246.769	1.12	229.777	16.992	7.40	13.74
		Deutsche Telekom	127.264	15:35	1.00	126.002	1.00	112.873	13.129	11.63	8.87
		Grenke	693.792	15:35	0.98	687.091	0.98	692.287	-5.196	-0.75	7.80
	S	Qiagen	198.756	15:35	0.96	196.863	0.96	261.227	-64.364	-24.64	-22.04
	L	BMW	539.817	15:35	0.93	534.851	0.93	560.802	-25.951	-4.63	0.13
	L	Vonovia	378.117	15:35	0.93	374.648	0.93	339.209	35.438	10.45	10.55
	L	Daimler	391.401	15:35	0.90	387.893	0.90	434.545	-46.653	-10.74	1.61
	L	Deutsche Börse	1,111.250	15:35	0.89	1,101.395	0.89	912.439	188.955	20.71	19.10
	L	Fielmann	545.967	15:35	0.80	541.631	0.80	463.419	78.212	16.88	15.93
		Kion Group	407.603	15:35	0.78	404.449	0.78	443.943	-39.493	-8.90	4.53
	S	S+T	144.277	15:35	0.77	143.173	0.77	175.213	-32.039	-18.29	-6.31
		E.on	69.986	15:35	0.68	69.513	0.68	71.161	-1.648	-2.32	-2.87
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	6/05/19	prc diff	⇓ Δ24	⇓∅-RS
		SAP	942.138	15:35	0.64	936.146	0.64	852.570	83.576	9.80	19.38
		Allianz	1,739.210	15:35	0.59	1,728.961	0.59	1,610.031	118.930	7.39	12.95
	L	CTS Eventim	425.736	15:35	0.56	423.371	0.56	348.000	75.371	21.66	35.51
	L	TAG Immobilien	170.294	15:35	0.56	169.348	0.56	151.265	18.083	11.95	4.84
	L	thyssenkrupp	104.778	15:35	0.53	104.226	0.53	89.690	14.536	16.21	1.93
	L	Telefonica D	22.028	15:35	0.43	21.933	0.43	21.477	0.456	2.12	1.65
	L	Puma	562.129	15:35	0.42	559.764	0.42	417.570	142.194	34.05	37.55
	L	Osram Licht	316.858	15:35	0.40	315.597	0.40	225.078	90.518	40.22	19.55
		Gerresheimer	526.651	15:35	0.38	524.680	0.38	520.636	4.044	0.78	4.36
	L	Hannover Rück	1,247.249	15:35	0.38	1,242.518	0.38	999.591	242.927	24.30	20.72
	S	Hugo Boss	293.758	15:35	0.38	292.654	0.38	471.376	-178.722	-37.92	-33.84
	L	Scout24	420.611	15:35	0.38	419.035	0.38	342.544	76.491	22.33	21.98
	L	Münchener Rück	1,963.904	15:35	0.36	1,956.809	0.36	1,604.347	352.462	21.97	20.61
		Jenoptik	194.104	15:35	0.33	193.473	0.33	250.087	-56.614	-22.64	-7.69
	S	Evotec	153.896	15:35	0.31	153.423	0.31	169.680	-16.258	-9.58	-5.56
		MTU Aero Engines	1,888.218	15:35	0.29	1,882.699	0.29	1,568.729	313.970	20.01	21.81
	L	Aareal Bank	237.860	15:35	0.23	237.308	0.23	231.899	5.409	2.33	11.79
	L	Rational	5,045.760	15:35	0.23	5,033.934	0.23	4,467.467	566.467	12.68	13.65
	L	Pro7-Sat1	107.065	15:35	0.22	106.828	0.22	108.030	-1.202	-1.11	-5.16
	L	Fraport	599.184	15:35	0.21	597.923	0.21	559.741	38.182	6.82	8.82
	L	Grand City	162.883	15:35	0.19	162.568	0.19	160.814	1.754	1.09	0.78
		Metro	113.845	15:35	0.17	113.648	0.17	112.426	1.222	1.09	1.76
	L	Deutsche Pfandbrief	96.106	15:35	0.16	95.948	0.16	93.972	1.976	2.10	15.27
	L	Rocket Internet	193.946	15:35	0.16	193.631	0.16	181.124	12.507	6.91	7.56
		Rheinmetall	838.069	15:35	0.14	836.887	0.14	744.199	92.688	12.45	13.76
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	6/05/19	prc diff	⇓ Δ24	⇓∅-RS
		Uniper	223.196	15:35	0.11	222.960	0.11	200.297	22.662	11.31	9.97
		Carl Zeiss Meditec	800.226	15:35	0.10	799.438	0.10	674.857	124.581	18.46	25.93
	L	Volkswagen	1,348.322	15:35	0.08	1,347.218	0.08	1,194.507	152.711	12.78	17.14
	L	Hella	350.680	15:35	0.04	350.523	0.04	356.943	-6.420	-1.80	11.27
	L	Deutsche Wohnen	271.998	15:35		271.998		304.803	-32.805	-10.76	-7.26
	L	Freenet	160.518	15:35		160.518		151.568	8.950	5.91	12.89
		Aroundtown	58.420	15:35	-0.03	58.436	-0.03	54.519	3.917	7.19	2.10
	L	United Internet	286.110	15:35	-0.08	286.347	-0.08	262.743	23.604	8.98	12.08
	L	Hochtief	842.800	15:35	-0.09	843.588	-0.09	904.861	-61.273	-6.77	-6.87
		Airbus	960.744	15:36	-0.11	961.848	-0.11	907.134	54.714	6.03	13.19
		Beiersdorf	822.301	15:35	-0.14	823.484	-0.14	747.382	76.102	10.18	9.32
		Nordex	92.795	15:35	-0.17	92.952	-0.17	105.112	-12.160	-11.57	15.23
	L	1&1 Drillisch	253.707	15:35	-0.19	254.180	-0.19	244.176	10.004	4.10	0.78
	L	Brenntag	356.436	15:35	-0.20	357.145	-0.20	356.185	0.960	0.27	6.27
		LEG Immobilien	806.533	15:35	-0.20	808.110	-0.20	782.091	26.019	3.33	2.15
		Compugroup Medical	454.513	15:35	-0.26	455.695	-0.26	438.789	16.906	3.85	12.34
	L	RTL Group	343.742	15:35	-0.27	344.688	-0.27	354.366	-9.678	-2.73	-5.72
	S	New Work	2,175.984	15:35	-0.36	2,183.868	-0.36	2,728.224	-544.356	-19.95	-3.53
		Adidas	2,208.703	15:35	-0.43	2,218.163	-0.43	1,915.820	302.344	15.78	24.48
	L	Merck (EMD)	826.243	15:35	-0.43	829.791	-0.43	718.887	110.904	15.43	12.91
	L	Symrise	682.754	15:35	-0.48	686.066	-0.48	636.586	49.480	7.77	12.49
	S	K+S	100.915	15:35	-0.54	101.467	-0.54	135.009	-33.542	-24.84	-17.08
	L	BASF	530.120	15:35	-0.55	533.037	-0.55	522.910	10.128	1.94	7.62
		Commerzbank	43.685	15:35	-0.79	44.032	-0.79	60.029	-15.996	-26.65	-12.84
	L	Deutsche Lufthansa	124.055	15:35	-0.82	125.080	-0.82	157.858	-32.778	-20.76	-9.57
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	6/05/19	prc diff	⇓ Δ24	⇓∅-RS
	L	Fuchs Petrolub	273.417	15:35	-0.97	276.098	-0.97	279.340	-3.242	-1.16	-2.47
	L	RIB Software	174.236	15:35	-0.99	175.971	-0.99	122.922	53.049	43.16	53.93
		Drägerwerk	428.890	15:35	-1.00	433.226	-1.00	411.128	22.098	5.37	16.08
	L	Pfeiffer Vacuum	1,071.436	15:35	-1.02	1,082.473	-1.02	1,136.002	-53.529	-4.71	9.54
		Bechtle	754.105	15:35	-1.03	761.989	-1.03	693.424	68.565	9.89	17.93
	L	Bayer	512.460	15:35	-1.11	518.215	-1.11	463.268	54.948	11.86	6.81
		HeidelbergCement	508.991	15:35	-1.22	515.298	-1.22	540.491	-25.193	-4.66	5.08
		Linde	1,358.413	15:35	-1.23	1,375.364	-1.23	1,211.786	163.578	13.50	12.94
	L	Covestro	361.954	15:35	-1.29	366.685	-1.29	358.383	8.302	2.32	2.82
		Evonik Industries	187.166	15:35	-1.29	189.610	-1.29	197.342	-7.731	-3.92	0.29
	L	GEA Group	211.212	15:35	-1.40	214.208	-1.40	184.989	29.220	15.80	16.28
	L	Deutsche Bank	56.678	15:35	-1.53	57.561	-1.53	54.564	2.997	5.49	2.06
	L	Siltronic	614.479	15:35	-1.59	624.413	-1.59	659.927	-35.514	-5.38	9.13
	L	Infineon	131.552	15:35	-1.62	133.713	-1.62	154.448	-20.735	-13.43	-1.75
	L	Aixtron	75.671	15:35	-1.86	77.106	-1.86	76.163	0.943	1.24	10.57
		Dürr	205.299	15:35	-1.99	209.478	-1.99	291.768	-82.291	-28.20	-11.36
		Dialog Semiconductor	321.667	15:35	-2.06	328.447	-2.06	258.272	70.176	27.17	44.56
	S	Wirecard	914.544	15:35	-2.11	934.254	-2.11	959.047	-24.793	-2.59	-11.34
	L	Lanxess	467.521	15:35	-2.18	477.928	-2.18	375.661	102.267	27.22	23.54
		Cancom	376.224	15:35	-2.21	384.739	-2.21	321.476	63.263	19.68	24.30
		Sartorius	1,396.256	15:35	-2.64	1,434.100	-2.64	1,254.225	179.874	14.34	25.98
		Fresenius	336.174	15:35	-2.70	345.516	-2.70	380.663	-35.147	-9.23	-4.71
	L	Isra Vision	311.103	15:35	-2.95	320.563	-2.95	262.970	57.593	21.90	23.48
		Fresenius MedCare	456.641	15:35	-5.91	485.339	-5.91	564.136	-78.797	-13.97	-4.99
		Nemetschek	348.000	15:35	-6.56	372.440	-6.56	379.425	-6.985	-1.84	11.92
HDAX - 99 out of 99 instruments rated - 21/10/19 / 6/05/19 - 65 did rise, Market-Ratio(24) in CNY = 65.66 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	21/10/19

Transactions HDAX in Renminbi yuán * 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
2/01/06		17/07/06	196		- cash -
short	17/07/06	6/11/06	112		Dialog Semiconductor	100	737	13.552	12.211	15.039	1.487	11	11,096	40
long	6/11/06	22/10/07	350		Wirecard	100	220	50.367	94.504		44.137	88	20,806	93
short	22/10/07	4/05/09	560		Pro7-Sat1	100	100	207.694	21.358	2,019.751	1,812.056	872	202,012	340
long	4/05/09	1/08/11	819		Dialog Semiconductor	100	16,175	12.489	131.113		118.624	950	2,120,761	185
short	1/08/11	23/01/12	175		Commerzbank	100	12,182	174.086	118.272	256.240	82.154	47	3,121,556	124
long	23/01/12	4/08/14	924		Dürr	100	41,971	74.373	234.114		159.741	215	9,826,041	57
short	4/08/14	12/01/15	161		Südzucker	100	91,001	107.976	81.930	142.303	34.326	32	12,949,781	87
long	12/01/15	24/08/15	224		Ströer Media	100	71,661	180.709	354.426		173.718	96	25,398,579	200
short	24/08/15	23/11/15	91		RWE	100	258,402	98.291	73.980	130.590	32.299	33	33,744,679	213
long	23/11/15	18/01/16	56		SMA Solar	100	104,019	324.407	295.239		-29.167	-9	30,710,717	-46
short	18/01/16	14/03/16	56		Aixtron	100	1,298,671	23.648	24.048	23.248	-0.400	-2	30,191,249	-11
long	14/03/16	11/04/16	28		SMA Solar	100	96,137	314.044	332.770		18.727	6	31,991,567	113
short	11/04/16	25/07/16	105		Deutsche Bank	100	310,110	103.162	96.652	110.110	6.948	7	34,146,180	25
long	25/07/16	25/06/18	700		Adidas	100	33,424	1,021.606	1,430.288		408.682	40	47,805,973	19
short	25/06/18	15/04/19	294		Dialog Semiconductor	100	457,729	104.442	242.653	0.000	-104.442	-100	9	-100
long	15/04/19	14/10/19	182		Dialog Semiconductor	100	0	242.653	330.711		88.058	36	9	0
short	14/10/19	22/10/19	8		Hugo Boss	100	0	292.927	293.758	292.095	-0.831	0	9	0
accum	17/07/06	22/10/19	4845	days out of 5041 invested (96%)							-100		9	-41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	22/10/07	4/05/09	560	207.69	21.36	2,019.75	1,812.06	872.46	872.46
Dürr	long	23/01/12	4/08/14	924	74.37	234.11		159.74	214.78	214.78
Ströer Media	long	12/01/15	24/08/15	224	180.71	354.43		173.72	96.13	96.13
Wirecard	long	6/11/06	22/10/07	350	50.37	94.50		44.14	87.63	87.63
Commerzbank	short	1/08/11	23/01/12	175	174.09	118.27	256.24	82.15	47.19	47.19
Adidas	long	25/07/16	25/06/18	700	1,021.61	1,430.29		408.68	40.00	40.00
RWE	short	24/08/15	23/11/15	91	98.29	73.98	130.59	32.30	32.86	32.86
Südzucker	short	4/08/14	12/01/15	161	107.98	81.93	142.30	34.33	31.79	31.79
Deutsche Bank	short	11/04/16	25/07/16	105	103.16	96.65	110.11	6.95	6.73	6.73
Hugo Boss	short	14/10/19	22/10/19	8	292.93	293.76	292.10	-0.83	-0.28	-0.28
Aixtron	short	18/01/16	14/03/16	56	23.65	24.05	23.25	-0.40	-1.69	-1.69
SMA Solar	long	23/11/15	18/01/16	56	324.41	295.24		-29.17	-8.99
	long	14/03/16	11/04/16	28	314.04	332.77		18.73	5.96	-3.56
Dialog Semiconductor	short	17/07/06	6/11/06	112	13.55	12.21	15.04	1.49	10.98
	long	4/05/09	1/08/11	819	12.49	131.11		118.62	949.85
	short	25/06/18	15/04/19	294	104.44	242.65	0.00	-104.44	-100.00
	long	15/04/19	14/10/19	182	242.65	330.71		88.06	36.29	-100.00

Annotations

28/06/19	Nemetschek	splits1:3 (three for one)
11/06/19	Puma	splits 1:10 (ten for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
23/05/18	Isra Vision	stock split 1:5 (five for one)
24/07/17	Bechtle	stock split 1:2 (two for one)
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
16/12/16	Uniper	new admission
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
13/06/16	Sartorius	stock split 1:4 (four for one)
10/03/16	HDAX	complete analysis after advanced changes in TecDAX and MDAX
	Alstria Office	moves from SDAX to MDAX
9/03/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
21/12/15	Scout24	entry (SDAX)
	HDAX	MAN, Manz and Kabel Deutschland drop out
	Covestro	recording started
	Siltronic	recording started
21/09/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
2/09/15	Deutsche Annington	changes name to Vonovia
22/08/15	HDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)
21/06/15	Zalando	promotion from SDAX to MDAX
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
19/01/15	Hella	entry


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