Share-o-matic - Portfolio

Tue, Jan 18th, 2022, 7:16UTC

Assessment - HDAX in Renminbi yuán - 1/17/22 - RS = 24

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	8/02/21	prc diff	⇓ Δ24	∅-RS
		HDAX	64,008.984	Mon	0.31	64,008.984		66,687.643	-2,678.659	-4.02	-0.59
		K+S	131.214	Mon	0.81	131.214		90.969	40.245	44.24	50.17
		Zooplus	3,389.911	Mon		3,389.911		2,178.961	1,210.950	55.57	49.16
	L	Commerzbank	53.826	Mon		53.826		41.494	12.332	29.72	21.35
	L	Aurubis	683.053	Mon	0.66	683.053		650.622	32.431	4.98	20.00
		Uniper	300.166	Mon	1.79	300.166		252.551	47.616	18.85	18.43
		Hugo Boss	382.307	Mon	1.00	382.307		396.231	-13.924	-3.51	17.11
	L	Alstria Office	141.246	Mon		141.246		137.239	4.007	2.92	15.74
		Jenoptik	249.028	Mon	2.57	249.028		224.030	24.998	11.16	15.36
		CTS Eventim	502.112	Mon	0.29	502.112		450.513	51.600	11.45	14.64
	L	E.on	88.732	Mon	-0.26	88.732		80.089	8.642	10.79	14.08
	L	Talanx	318.275	Mon	0.09	318.275		276.932	41.343	14.93	13.45
		Nemetschek	611.198	Mon	0.12	611.198		577.018	34.180	5.92	12.43
		GEA Group	316.537	Mon	1.94	316.537		288.203	28.334	9.83	12.58
	L	BMW	717.241	Mon	-0.30	717.241		650.928	66.313	10.19	12.44
	L	Hannover Rück	1,272.665	Mon	-0.23	1,272.665		1,090.247	182.418	16.73	10.74
		Dürr	307.555	Mon	3.92	307.555		310.667	-3.112	-1.00	10.40
		Fraport	463.433	Mon	-0.53	463.433		428.279	35.154	8.21	9.48
		Linde	2,081.391	Mon	0.67	2,081.391		1,963.135	118.256	6.02	9.35
		Merck (EMD)	1,404.133	Mon	1.41	1,404.133		1,339.808	64.325	4.80	9.12
		Freenet	174.276	Mon		174.276		154.873	19.403	12.53	9.31
		Hella	463.867	Mon	-0.25	463.867		458.947	4.921	1.07	8.53
		Wacker Chemie	1,095.202	Mon	-0.72	1,095.202		956.075	139.127	14.55	7.88
		Siemens Healthineers	431.417	Mon	-0.03	431.417		433.799	-2.382	-0.55	7.13
		Deutsche Bank	87.051	Mon	0.54	87.051		80.642	6.410	7.95	6.95
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	8/02/21	prc diff	⇓ Δ24	∅-RS
	L	RWE	264.964	Mon	0.88	264.964		231.313	33.650	14.55	6.83
	L	Münchener Rück	1,983.243	Mon	0.22	1,983.243		1,751.143	232.100	13.25	6.60
		Infineon	286.621	Mon	0.83	286.621		256.154	30.467	11.89	5.62
		Airbus	845.739	Mon	-0.49	845.739		895.352	-49.613	-5.54	5.62
	L	Allianz	1,644.614	Mon	0.02	1,644.614		1,485.098	159.516	10.74	5.37
		thyssenkrupp	76.563	Mon	1.25	76.563		64.019	12.543	19.59	4.64
	L	Deutsche Börse	1,127.797	Mon	1.10	1,127.797		1,085.264	42.534	3.92	4.42
		Rheinmetall	669.435	Mon	0.46	669.435		630.841	38.594	6.12	4.43
		Cancom	416.351	Mon	1.27	416.351		412.025	4.326	1.05	2.90
		Porsche	639.882	Mon	-0.36	639.882		698.617	-58.735	-8.41	1.64
	L	Telefonica D	18.333	Mon	0.60	18.333		17.458	0.875	5.01	1.69
		Kion Group	661.902	Mon	-0.39	661.902		682.363	-20.461	-3.00	1.19
		Befesa	470.821	Mon	-4.69	470.821		519.056	-48.235	-9.29	0.45
		SAP	887.461	Mon	1.69	887.461		930.007	-42.546	-4.57	0.14
	S	Aixtron	146.969	Mon	2.01	146.969		166.144	-19.175	-11.54	0.12
		Siemens	1,057.536	Mon	0.10	1,057.536		1,035.812	21.725	2.10	-0.02
	L	Bayer	382.596	Mon	0.44	382.596		387.260	-4.664	-1.20	0.21
		Deutsche Post	392.592	Mon	0.13	392.592		439.702	-47.110	-10.71	-0.44
		Evonik Industries	214.115	Mon	2.43	214.115		226.637	-12.522	-5.52	-1.12
		Brenntag	574.836	Mon	2.03	574.836		647.862	-73.025	-11.27	-1.35
		BASF	493.565	Mon	0.04	493.565		506.635	-13.070	-2.58	-1.39
		Symrise	845.667	Mon	0.17	845.667		953.391	-107.725	-11.30	-2.34
		Pfeiffer Vacuum	1,315.401	Mon	0.33	1,315.401		1,350.925	-35.524	-2.63	-2.66
		Jungheinrich	308.279	Mon	1.62	308.279		359.429	-51.150	-14.23	-3.36
	S	Daimler	537.895	Mon	-0.71	537.895		586.065	-48.171	-8.22	-4.11
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	8/02/21	prc diff	⇓ Δ24	∅-RS
		MTU Aero Engines	1,434.918	Mon	0.92	1,434.918		1,616.970	-182.053	-11.26	-4.07
		Rational	5,788.925	Mon	1.04	5,788.925		7,167.112	-1,378.186	-19.23	-4.43
	S	Continental	704.348	Mon	0.59	704.348		736.160	-31.812	-4.32	-5.11
		Qiagen	312.553	Mon	2.84	312.553		339.878	-27.325	-8.04	-6.06
		Covestro	399.111	Mon	-0.97	399.111		416.778	-17.667	-4.24	-6.06
	L	United Internet	248.449	Mon	-1.29	248.449		268.805	-20.356	-7.57	-6.20
	S	Volkswagen	1,394.934	Mon	-0.27	1,394.934		1,577.485	-182.551	-11.57	-6.26
		Lanxess	425.188	Mon	0.89	425.188		470.140	-44.953	-9.56	-6.35
	S	Ströer Media	494.362	Mon	-0.58	494.362		515.222	-20.860	-4.05	-7.12
		Puma	678.851	Mon	0.60	678.851		802.352	-123.500	-15.39	-7.48
		Evotec	258.082	Mon	1.14	258.082		265.738	-7.656	-2.88	-7.58
		Fresenius MedCare	439.385	Mon	2.88	439.385		497.895	-58.510	-11.75	-7.35
	S	Bechtle	399.546	Mon		399.546		448.775	-49.229	-10.97	-8.32
		Sartorius	3,331.240	Mon	0.86	3,331.240		4,002.174	-670.934	-16.76	-8.95
	S	Deutsche Telekom	115.503	Mon	-0.10	115.503		133.620	-18.117	-13.56	-8.69
	S	1&1	172.972	Mon	-1.57	172.972		191.982	-19.009	-9.90	-8.90
	S	HeidelbergCement	474.443	Mon	0.74	474.443		570.271	-95.829	-16.80	-8.98
		Henkel	579.472	Mon	-2.84	579.472		659.515	-80.043	-12.14	-9.05
		Beiersdorf	652.920	Mon	-0.64	652.920		767.850	-114.930	-14.97	-9.40
	S	Eckert & Ziegler	596.494	Mon	1.23	596.494		910.073	-313.579	-34.46	-9.98
	S	LEG Immobilien	838.424	Mon	-1.45	838.424		1,031.212	-192.788	-18.70	-10.10
	S	Fresenius	271.265	Mon	0.25	271.265		336.581	-65.316	-19.41	-10.09
		Carl Zeiss Meditec	1,066.228	Mon	-0.14	1,066.228		1,451.746	-385.518	-26.56	-10.81
	L	Gerresheimer	573.315	Mon	-0.88	573.315		673.163	-99.847	-14.83	-12.88
	S	Knorr-Bremse	655.528	Mon		655.528		732.199	-76.671	-10.47	-12.95
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	8/02/21	prc diff	⇓ Δ24	∅-RS
		Siltronic	912.668	Mon	-9.03	912.668		1,074.147	-161.478	-15.03	-13.56
	S	Fuchs Petrolub	277.712	Mon	0.10	277.712		331.214	-53.502	-16.15	-13.68
	S	Pro7-Sat1	104.450	Mon	0.28	104.450		124.244	-19.794	-15.93	-13.93
		Scout24	425.622	Mon	1.00	425.622		555.091	-129.469	-23.32	-14.05
		Hypoport	3,260.979	Mon	1.17	3,260.979		3,875.669	-614.690	-15.86	-14.26
	S	Aroundtown	40.143	Mon	-2.02	40.143		51.645	-11.502	-22.27	-14.21
	S	Grand City	142.333	Mon	-1.75	142.333		174.501	-32.168	-18.43	-14.51
	S	Adidas	1,830.045	Mon	0.12	1,830.045		2,435.806	-605.761	-24.87	-14.76
	S	Vonovia	347.321	Mon	-0.66	347.321		440.392	-93.071	-21.13	-15.03
	S	TAG Immobilien	166.308	Mon	-2.13	166.308		217.666	-51.358	-23.59	-15.39
		Siemens Energy	163.773	Mon	1.30	163.773		178.641	-14.868	-8.32	-15.73
		Compugroup Medical	452.713	Mon	1.46	452.713		522.889	-70.177	-13.42	-16.65
		Deutsche Lufthansa	52.449	Mon		52.449		73.074	-20.625	-28.22	-18.05
		Varta	767.076	Mon	-0.19	767.076		1,157.717	-390.641	-33.74	-19.31
	S	Software	226.284	Mon	-1.45	226.284		314.040	-87.757	-27.94	-19.81
	S	Nordex	102.639	Mon	0.85	102.639		125.585	-22.946	-18.27	-23.36
	S	Zalando	478.644	Mon	0.79	478.644		731.585	-252.941	-34.57	-26.90
		SMA Solar	243.378	Mon	-0.59	243.378		343.635	-100.257	-29.18	-28.09
	S	HelloFresh	402.009	Mon	-1.35	402.009		605.846	-203.838	-33.65	-29.52
	S	S+T	102.494	Mon	4.81	102.494		164.534	-62.040	-37.71	-33.42
	S	Delivery Hero	564.985	Mon	-0.66	564.985		982.909	-417.924	-42.52	-34.55
	L	Morphosys	213.753	Mon	-0.51	213.753		360.656	-146.903	-40.73	-45.69
		TeamViewer	91.665	Mon	4.16	91.665		218.433	-126.768	-58.04	-46.81
		AUTO1	118.792	Mon	-2.00	118.792		318.334	-199.542	-62.68	-na-
		Suse	237.584	Mon	1.23	237.584		211.533	26.051	12.32	-na-
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	8/02/21	prc diff	⇓ Δ24	∅-RS
		Vantage Towers	220.199	Mon	1.33	220.199		226.560	-6.360	-2.81	-na-
HDAX - 100 out of 100 instruments rated - 1/17/22 / 8/02/21 - 32 did rise, Market-Ratio(24) in CNY = 32.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	1/17/22

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
1/02/06		7/17/06	196		- cash -
short	7/17/06	11/06/06	112		Dialog Semiconductor	100	737	13.552	12.211	15.039	1.487	11	11,096	40
long	11/06/06	10/22/07	350		Wirecard	100	220	50.367	94.504		44.137	88	20,806	93
short	10/22/07	5/04/09	560		Pro7-Sat1	100	100	207.694	21.358	2,019.751	1,812.056	872	202,012	340
long	5/04/09	8/01/11	819		Dialog Semiconductor	100	16,175	12.489	131.113		118.624	950	2,120,761	185
short	8/01/11	1/23/12	175		Commerzbank	100	12,182	174.086	118.272	256.240	82.154	47	3,121,556	124
long	1/23/12	8/04/14	924		Dürr	100	41,971	74.373	234.114		159.741	215	9,826,041	57
short	8/04/14	1/12/15	161		Südzucker	100	91,001	107.976	81.930	142.303	34.326	32	12,949,781	87
long	1/12/15	8/24/15	224		Ströer Media	100	71,661	180.709	354.426		173.718	96	25,398,579	200
short	8/24/15	11/23/15	91		RWE	100	258,402	98.291	73.980	130.590	32.299	33	33,744,679	213
long	11/23/15	1/18/16	56		SMA Solar	100	104,019	324.407	295.239		-29.167	-9	30,710,717	-46
short	1/18/16	3/14/16	56		Aixtron	100	1,298,671	23.648	24.048	23.248	-0.400	-2	30,191,249	-11
long	3/14/16	4/11/16	28		SMA Solar	100	96,137	314.044	332.770		18.727	6	31,991,567	113
short	4/11/16	7/25/16	105		Deutsche Bank	100	347,460	92.073	86.263	98.274	6.201	7	34,146,186	25
long	7/25/16	6/25/18	700		Adidas	100	33,424	1,021.606	1,430.288		408.682	40	47,805,979	19
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	457,729	104.442	242.653	0.000	-104.442	-100	14	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	242.653	330.711		88.058	36	14	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	292.927	298.196	287.658	-5.269	-2	14	0
long	10/28/19	3/02/20	126		RIB Software	100	0	179.200	222.637		43.437	24	14	0
short	3/02/20	8/24/20	175		K+S	100	0	55.620	53.221	58.128	2.508	5	14	0
long	8/24/20	1/17/22	511		HelloFresh	100	0	366.995	402.009		35.014	10	14	0
accum	7/17/06	1/17/22	5664	days out of 5860 invested (97%)							-100		14	-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	207.69	21.36	2,019.75	1,812.06	872.46	872.46
Dürr	long	1/23/12	8/04/14	924	74.37	234.11		159.74	214.78	214.78
Ströer Media	long	1/12/15	8/24/15	224	180.71	354.43		173.72	96.13	96.13
Wirecard	long	11/06/06	10/22/07	350	50.37	94.50		44.14	87.63	87.63
Commerzbank	short	8/01/11	1/23/12	175	174.09	118.27	256.24	82.15	47.19	47.19
Adidas	long	7/25/16	6/25/18	700	1,021.61	1,430.29		408.68	40.00	40.00
RWE	short	8/24/15	11/23/15	91	98.29	73.98	130.59	32.30	32.86	32.86
Südzucker	short	8/04/14	1/12/15	161	107.98	81.93	142.30	34.33	31.79	31.79
RIB Software	long	10/28/19	3/02/20	126	179.20	222.64		43.44	24.24	24.24
HelloFresh	long	8/24/20	1/17/22	511	366.99	402.01		35.01	9.54	9.54
Deutsche Bank	short	4/11/16	7/25/16	105	92.07	86.26	98.27	6.20	6.73	6.73
K+S	short	3/02/20	8/24/20	175	55.62	53.22	58.13	2.51	4.51	4.51
Aixtron	short	1/18/16	3/14/16	56	23.65	24.05	23.25	-0.40	-1.69	-1.69
Hugo Boss	short	10/14/19	10/28/19	14	292.93	298.20	287.66	-5.27	-1.80	-1.80
SMA Solar	long	11/23/15	1/18/16	56	324.41	295.24		-29.17	-8.99
	long	3/14/16	4/11/16	28	314.04	332.77		18.73	5.96	-3.56
Dialog Semiconductor	short	7/17/06	11/06/06	112	13.55	12.21	15.04	1.49	10.98
	long	5/04/09	8/01/11	819	12.49	131.11		118.62	949.85
	short	6/25/18	4/15/19	294	104.44	242.65	0.00	-104.44	-100.00
	long	4/15/19	10/14/19	182	242.65	330.71		88.06	36.29	-100.00

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


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