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Assessment - HDAX in Renminbi yuán - 6/27/22 - RS = 24

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ24	∅-RS
		HDAX	51,973.074	08:41	0.84	51,539.795	0.84	63,232.843	-11,693.048	-18.49	-14.98
		Rheinmetall	1,522.717	Mon	4.07	1,522.717		628.213	894.504	142.39	101.77
		Hensoldt	161.275	Mon	0.89	161.275		90.281	70.994	78.64	41.74
		K+S	163.543	Mon	-0.04	163.543		116.932	46.611	39.86	32.49
	L	Aixtron	176.658	Mon	3.92	176.658		134.086	42.572	31.75	17.02
		Bayer	425.198	08:12	0.98	421.087	0.98	361.414	59.673	16.51	10.44
		Commerzbank	51.537	Mon	-0.79	51.537		55.592	-4.055	-7.29	9.01
		Telefonica D	19.729	Mon	1.20	19.729		17.825	1.904	10.68	8.22
	L	Deutsche Telekom	135.074	08:13	1.13	133.571	1.13	112.151	21.420	19.10	7.46
		Encavis	126.893	Mon	1.36	126.893		101.621	25.273	24.87	6.74
		Deutsche Börse	1,132.468	08:10	0.50	1,126.797	0.50	1,060.263	66.534	6.28	2.80
		RWE	263.002	08:15	0.79	260.946	0.79	250.115	10.831	4.33	2.31
		Freenet	169.711	Mon	1.44	169.711		169.729	-0.018	-0.01	2.34
	L	Beiersdorf	697.274	08:12	-0.26	699.117	-0.26	641.502	57.615	8.98	1.74
		Linde	1,997.680	08:13	0.46	1,988.465	0.46	2,119.804	-131.339	-6.20	-0.73
		Qiagen	318.013	08:14	0.58	316.169	0.58	316.057	0.113	0.04	-2.26
	S	Hugo Boss	353.528	Mon	1.44	353.528		358.958	-5.430	-1.51	-5.63
		Wacker Chemie	992.460	Mon	-0.64	992.460		965.648	26.812	2.78	-6.08
	L	Software	230.818	Mon	2.13	230.818		238.920	-8.102	-3.39	-8.81
		Symrise	750.371	08:16	-0.38	753.206	-0.38	871.395	-118.188	-13.56	-9.02
	S	Talanx	254.779	Mon	-0.17	254.779		313.457	-58.678	-18.72	-10.33
		Vantage Towers	194.806	Mon	0.07	194.806		216.675	-21.869	-10.09	-10.41
		Münchener Rück	1,597.152	08:14	2.04	1,565.251	2.04	1,967.048	-401.797	-20.43	-10.97
	L	S+T	112.857	Mon		112.857		101.982	10.875	10.66	-10.64
		BMW	544.861	08:13	1.49	536.850	1.49	702.027	-165.177	-23.53	-12.05
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ24	∅-RS
	S	MTU Aero Engines	1,262.196	08:14	3.28	1,222.144	3.28	1,390.331	-168.188	-12.10	-12.31
	S	Hannover Rück	976.510	08:13	0.99	966.940	0.99	1,259.243	-292.303	-23.21	-13.40
	S	Allianz	1,304.376	08:12	1.63	1,283.393	1.63	1,613.507	-330.114	-20.46	-13.67
	S	Merck (EMD)	1,162.596	08:14	-0.67	1,170.394	-0.67	1,431.138	-260.744	-18.22	-14.14
	L	Gerresheimer	472.482	Mon	1.45	472.482		573.828	-101.346	-17.66	-15.11
		Scout24	368.486	Mon	0.93	368.486		433.350	-64.864	-14.97	-15.43
		GEA Group	240.317	Mon	2.14	240.317		322.846	-82.529	-25.56	-15.90
	S	CTS Eventim	371.109	Mon	-7.18	371.109		482.030	-110.921	-23.01	-16.26
		United Internet	199.343	Mon	0.50	199.343		250.837	-51.495	-20.53	-16.51
	S	Airbus	675.369	08:13	2.21	660.766	2.21	851.677	-190.912	-22.42	-16.83
		Deutsche Lufthansa	42.406	Mon	0.27	42.406		52.493	-10.087	-19.22	-17.01
	L	Henkel	429.593	08:13	-0.49	431.720	-0.49	545.588	-113.868	-20.87	-17.34
	S	Siemens Healthineers	344.171	08:16	1.46	339.209	1.46	440.428	-101.219	-22.98	-17.89
	S	RTL Group	289.231	Mon	0.69	289.231		343.069	-53.838	-15.69	-17.91
		Mercedes-Benz	423.710	08:15	0.89	419.952	0.89	527.604	-107.651	-20.40	-18.46
		SAP	651.550	08:15	-0.42	654.315	-0.42	872.045	-217.730	-24.97	-18.74
	S	Aurubis	494.103	Mon	2.50	494.103		656.670	-162.566	-24.76	-20.18
		Fraport	326.378	Mon	0.70	326.378		453.284	-126.907	-28.00	-19.99
	L	Continental	497.364	08:13	2.75	484.037	2.75	694.443	-210.406	-30.30	-19.82
		Deutsche Bank	63.404	08:13	0.61	63.021	0.61	89.371	-26.350	-29.48	-20.25
	S	Nagarro	816.653	Mon	1.23	816.653		1,180.879	-364.226	-30.84	-20.49
	L	Varta	609.087	Mon	3.24	609.087		790.142	-181.055	-22.91	-20.02
	S	Verbio	327.937	Mon	7.38	327.937		373.764	-45.827	-12.26	-20.99
		Sixt	741.509	Mon	0.58	741.509		1,165.712	-424.202	-36.39	-21.84
	S	Brenntag	436.541	08:13	-0.32	437.958	-0.32	545.443	-107.485	-19.71	-21.81
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ24	∅-RS
		Porsche	477.090	08:15	1.82	468.583	1.82	642.947	-174.364	-27.12	-22.02
	S	Fresenius MedCare	342.399	08:13	1.28	338.074	1.28	416.449	-78.375	-18.82	-22.10
	S	Evonik Industries	152.981	Mon	0.79	152.981		207.864	-54.883	-26.40	-22.16
	S	HeidelbergCement	349.133	08:14	0.96	345.801	0.96	449.673	-103.871	-23.10	-22.05
	S	1&1	131.501	Mon	0.60	131.501		174.207	-42.706	-24.51	-22.38
		Volkswagen	990.900	08:16	0.65	984.520	0.65	1,356.097	-371.576	-27.40	-22.36
	S	E.on	60.909	08:14	0.92	60.356	0.92	85.384	-25.029	-29.31	-22.84
		Fresenius	206.786	08:13	1.53	203.667	1.53	264.018	-60.352	-22.86	-23.40
		Siemens	745.479	08:16	0.98	738.248	0.98	1,068.063	-329.815	-30.88	-23.67
		Rational	4,058.453	Mon	3.34	4,058.453		5,818.446	-1,759.994	-30.25	-23.85
	S	Befesa	350.906	Mon	0.16	350.906		481.019	-130.113	-27.05	-24.40
	S	Bechtle	284.552	Mon	2.42	284.552		411.105	-126.552	-30.78	-24.92
	S	Jenoptik	157.518	Mon	1.74	157.518		240.220	-82.703	-34.43	-25.73
		Suse	165.032	Mon	1.66	165.032		242.676	-77.644	-31.99	-25.88
	S	Nemetschek	430.869	Mon	1.44	430.869		642.514	-211.644	-32.94	-26.66
	L	Evotec	173.751	Mon	-0.28	173.751		266.582	-92.831	-34.82	-26.43
	L	Lanxess	261.584	Mon	-0.54	261.584		414.572	-152.987	-36.90	-26.54
	S	Carl Zeiss Meditec	810.982	Mon	0.22	810.982		1,151.989	-341.007	-29.60	-26.69
		Puma	466.314	08:15	-0.24	467.449	-0.24	701.738	-234.289	-33.39	-27.17
	S	Deutsche Post	256.338	08:14	-0.97	258.855	-0.97	386.476	-127.621	-33.02	-27.21
	S	Infineon	174.921	08:15	0.69	173.716	0.69	278.355	-104.639	-37.59	-27.64
	S	Grand City	104.279	Mon	0.82	104.279		144.594	-40.315	-27.88	-27.65
		Siemens Energy	110.907	Mon	-0.35	110.907		159.256	-48.349	-30.36	-27.71
		Sartorius	2,343.623	08:16	-1.17	2,371.271	-1.17	3,573.693	-1,202.423	-33.65	-27.69
	S	LEG Immobilien	601.998	Mon	0.31	601.998		841.421	-239.423	-28.45	-27.84
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ24	∅-RS
		BASF	305.855	08:13	0.78	303.480	0.78	477.335	-173.855	-36.42	-29.34
		Adidas	1,207.966	08:12	-0.86	1,218.457	-0.86	1,764.096	-545.638	-30.93	-29.70
		Fuchs Petrolub	184.598	Mon	2.04	184.598		285.433	-100.836	-35.33	-29.94
		Pro7-Sat1	66.438	Mon	0.56	66.438		101.151	-34.713	-34.32	-30.53
	S	Compugroup Medical	303.693	Mon	1.23	303.693		449.601	-145.908	-32.45	-30.78
	S	thyssenkrupp	42.789	Mon	2.55	42.789		75.981	-33.191	-43.68	-31.51
		TeamViewer	75.143	Mon	-1.76	75.143		80.784	-5.640	-6.98	-31.07
		Knorr-Bremse	411.162	Mon	1.36	411.162		633.847	-222.685	-35.13	-31.63
	S	Cancom	248.257	Mon	0.23	248.257		387.704	-139.447	-35.97	-32.29
		Dürr	162.905	Mon	2.22	162.905		282.833	-119.928	-42.40	-32.45
	S	Ströer Media	312.767	Mon	1.29	312.767		490.047	-177.280	-36.18	-32.90
		Covestro	244.429	08:13	0.64	242.869	0.64	406.338	-163.469	-40.23	-33.00
	S	Vonovia	220.397	08:16	-0.48	221.460	-0.48	337.580	-116.119	-34.40	-34.41
	L	Morphosys	143.481	Mon	7.63	143.481		230.759	-87.278	-37.82	-34.12
	S	Aroundtown	25.811	Mon	0.86	25.811		39.262	-13.450	-34.26	-35.03
	S	Siltronic	538.055	Mon	2.22	538.055		989.483	-451.427	-45.62	-34.93
		Jungheinrich	160.495	Mon	2.26	160.495		307.245	-146.750	-47.76	-35.96
	S	Nordex	65.290	Mon	5.86	65.290		97.648	-32.359	-33.14	-36.95
	L	Delivery Hero	274.486	Mon	-2.20	274.486		591.812	-317.326	-53.62	-38.65
	S	Deutsche Wohnen	160.708	Mon	-0.35	160.708		263.982	-103.275	-39.12	-40.55
	S	HelloFresh	227.770	08:14	-0.28	228.408	-0.28	409.227	-180.819	-44.19	-43.17
	S	Kion Group	296.320	Mon	4.21	296.320		671.404	-375.083	-55.87	-43.75
	S	Uniper	121.647	Mon	-3.60	121.647		293.811	-172.164	-58.60	-45.05
	S	TAG Immobilien	83.863	Mon	0.94	83.863		167.562	-83.699	-49.95	-48.92
		Zalando	180.486	08:16	-1.01	182.329	-1.01	465.851	-283.522	-60.86	-57.56
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ24	∅-RS
		Daimler Truck	187.008	08:13	1.11	184.952	1.11	241.882	-56.930	-23.54	-na-
HDAX - 100 out of 100 instruments rated - 6/27/22 / 1/10/22 - 14 did rise, Market-Ratio(24) in CNY = 14.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	6/27/22

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	1/24/22	518		HelloFresh	100	0	366.995	380.031		13.036	4	14	0
short	1/24/22	6/27/22	154		Morphosys	100	0	182.487	143.481	232.096	49.609	27	14	0
accum	7/17/06	6/27/22	5825	days out of 6021 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
Morphosys	short	1/24/22	6/27/22	154	182.49	143.48	232.10	49.61	27.18	27.18
RIB Software	long	10/28/19	3/02/20	126	179.20	222.64		43.44	24.24	24.24
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
HelloFresh	long	8/24/20	1/24/22	518	366.99	380.03		13.04	3.55	3.55
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

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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