Share-o-matic

Sun, 10th Dec 2023, 23:22UTC

Assessment - HDAX - 4/12/23 - RS = 24

		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	19/06/23	prc diff	⇓ Δ24	∅-RS
		HDAX	9,003.470	Fri	0.77	8,822.770	2.05	8,741.940	80.830	0.92	5.44
	L	TAG Immobilien	12.275	Fri	-3.04	12.875	-4.66	8.272	4.603	55.65	56.11
		Redcare Pharmacy	133.200	Fri	-0.89	126.650	5.17	91.480	35.170	38.45	54.99
		Hochtief	100.200	Fri	-0.60	100.500	-0.30	79.750	20.750	26.02	33.41
		Talanx	67.500	Fri	1.35	67.000	0.75	53.450	13.550	25.35	32.73
	L	Nemetschek	78.660	Fri	2.02	78.360	0.38	71.860	6.500	9.05	29.51
	L	Vonovia	26.520	Fri	-1.30	26.750	-0.86	18.255	8.495	46.54	27.37
	L	SAP	148.180	Fri	0.73	146.320	1.27	125.160	21.160	16.91	24.03
		Adidas	193.360	Fri	1.18	194.640	-0.66	172.160	22.480	13.06	23.22
	L	LEG Immobilien	72.180	Fri	-1.10	73.300	-1.53	53.140	20.160	37.94	21.50
		Morphosys	24.790	Fri	-0.72	24.760	0.12	27.910	-3.150	-11.29	20.45
		Software	31.720	Fri	-0.06	32.000	-0.88	32.260	-0.260	-0.81	18.09
		Covestro	51.140	Fri	-0.27	50.320	1.63	40.310	10.010	24.83	17.61
	L	United Internet	19.520	Fri	-3.94	19.960	-2.20	13.120	6.840	52.13	16.86
	L	Ströer Media	53.250	Fri	-1.21	54.000	-1.39	44.940	9.060	20.16	16.76
		Münchener Rück	391.300	Fri		392.000	-0.18	328.500	63.500	19.33	16.05
		Rheinmetall	284.700	Fri	2.41	283.400	0.46	260.100	23.300	8.96	15.48
	L	Hannover Rück	218.600	Fri	-0.36	220.700	-0.95	189.550	31.150	16.43	15.21
		Atoss	217.500	Fri	2.11	212.000	2.59	213.500	-1.500	-0.70	14.86
		Commerzbank	11.020	Fri	0.18	11.380	-3.16	10.235	1.145	11.19	14.32
	L	Fraport	56.160	Fri	1.67	54.380	3.27	48.990	5.390	11.00	14.23
	L	Deutsche Bank	11.824	Fri	2.20	11.530	2.55	9.405	2.125	22.59	12.89
		HeidelbergCement	78.200	Fri	1.09	75.220	3.96	72.460	2.760	3.81	12.86
	L	Kontron	21.320	Fri	0.28	20.860	2.21	18.650	2.210	11.85	12.61
		Scout24	65.140	Fri	0.34	63.620	2.39	59.100	4.520	7.65	12.38
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	19/06/23	prc diff	⇓ Δ24	∅-RS
	L	Siltronic	83.300	Fri	2.78	83.000	0.36	76.000	7.000	9.21	11.84
	L	Freenet	25.700	Fri	-0.08	25.560	0.55	23.000	2.560	11.13	11.27
	L	Brenntag	79.180	Fri	0.15	77.880	1.67	72.140	5.740	7.96	11.24
		E.on	12.485	Fri	0.69	12.050	3.61	11.335	0.715	6.31	10.88
		Beiersdorf	132.500	Fri	0.49	130.300	1.69	121.150	9.150	7.55	10.61
		Siemens	162.420	Fri	0.57	156.980	3.47	163.300	-6.320	-3.87	10.46
		Airbus	141.820	Fri	2.50	137.020	3.50	131.480	5.540	4.21	10.08
		Aixtron	35.990	Fri	1.58	32.800	9.73	29.790	3.010	10.10	9.78
		Fresenius	28.530	Fri	0.04	29.290	-2.59	25.490	3.800	14.91	9.62
	L	Deutsche Telekom	22.615	Fri	0.07	22.350	1.19	19.310	3.040	15.74	9.52
	L	Hella	82.100	Fri	1.11	80.900	1.48	72.500	8.400	11.59	9.37
		Allianz	243.800	Fri	0.68	235.100	3.70	210.000	25.100	11.95	8.82
		Infineon	37.160	Fri	2.00	36.005	3.21	38.090	-2.085	-5.47	8.20
		Puma	56.000	Fri	0.29	59.940	-6.57	49.380	10.560	21.39	8.08
		Continental	73.600	Fri	0.55	71.040	3.60	71.580	-0.540	-0.75	7.98
	L	Symrise	105.350	Fri	0.43	105.050	0.29	93.620	11.430	12.21	7.56
		DHL	45.895	Fri	1.31	43.845	4.68	44.230	-0.385	-0.87	7.24
		Bechtle	43.140	Fri	-0.02	42.770	0.87	37.800	4.970	13.15	6.97
	L	CTS Eventim	62.950	Fri	0.64	63.600	-1.02	56.900	6.700	11.78	6.57
	L	Deutsche Börse	180.500	Fri	1.23	176.800	2.09	167.700	9.100	5.43	5.85
	L	Siemens Healthineers	52.740	Fri	1.03	52.400	0.65	52.380	0.020	0.04	5.00
		Fuchs Petrolub	39.520	Fri	0.76	38.080	3.78	34.240	3.840	11.21	4.66
		Henkel	72.740	Fri	-0.27	73.000	-0.36	73.220	-0.220	-0.30	4.63
	L	Telefonica D	2.351	Fri	0.04	2.349	0.09	2.615	-0.266	-10.17	2.37
	L	RWE	40.450	Fri	-0.15	39.650	2.02	39.900	-0.250	-0.63	1.85
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	19/06/23	prc diff	⇓ Δ24	∅-RS
		Hugo Boss	66.920	Fri	3.98	64.200	4.24	70.000	-5.800	-8.29	1.69
		thyssenkrupp	6.398	Fri	-0.50	6.840	-6.46	7.070	-0.230	-3.25	1.36
		Fresenius MedCare	38.150	Fri	2.72	38.680	-1.37	42.940	-4.260	-9.92	1.22
		Kion Group	33.950	Fri	-0.93	34.210	-0.76	32.130	2.080	6.47	0.64
	L	Stabilus	58.700	Fri	1.65	57.300	2.44	58.000	-0.700	-1.21	-1.21
	S	BMW	100.920	Fri	2.35	96.160	4.95	111.020	-14.860	-13.38	-1.50
		Jungheinrich	30.440	Fri	-0.85	30.000	1.47	32.520	-2.520	-7.75	-1.78
	S	Daimler Truck	32.250	Fri	0.88	30.300	6.44	32.070	-1.770	-5.52	-1.97
	S	Gerresheimer	86.100	Fri	-0.06	88.100	-2.27	107.300	-19.200	-17.89	-2.00
	L	Merck (EMD)	142.000	Fri	-1.70	161.950	-12.32	155.950	6.000	3.85	-2.03
		Evotec	18.320	Fri	-0.38	18.255	0.36	21.100	-2.845	-13.48	-2.27
	S	Rational	631.500	Fri	3.36	595.500	6.05	644.500	-49.000	-7.60	-3.31
		Deutsche Lufthansa	8.364	Fri	-0.55	8.313	0.61	9.334	-1.021	-10.94	-3.91
	S	Knorr-Bremse	57.280	Fri	0.49	57.080	0.35	66.480	-9.400	-14.14	-5.30
		Jenoptik	26.760	Fri	2.22	25.920	3.24	31.980	-6.060	-18.95	-5.80
		Aurubis	76.200	Fri	0.26	75.220	1.30	81.740	-6.520	-7.98	-5.83
	L	Evonik Industries	17.485	Fri	0.37	17.365	0.69	17.410	-0.045	-0.26	-6.06
		BASF	45.190	Fri	0.20	43.410	4.10	44.065	-0.655	-1.49	-6.56
		Qiagen	38.570	Fri	-0.49	38.300	0.70	41.590	-3.290	-7.91	-7.51
	L	Nagarro	85.700	Fri	2.57	80.450	6.53	79.700	0.750	0.94	-8.00
		Energiekontor	69.600	Fri	0.29	68.000	2.35	72.000	-4.000	-5.56	-8.51
	L	Cancom	27.320	Fri	-0.36	25.740	6.14	27.620	-1.880	-6.81	-8.55
		Volkswagen	114.860	Fri	1.16	107.800	6.55	127.980	-20.180	-15.77	-9.66
	L	Encavis	14.670	Fri	1.45	13.765	6.57	15.720	-1.955	-12.44	-9.77
		MTU Aero Engines	190.000	Fri	0.08	187.850	1.14	236.200	-48.350	-20.47	-10.15
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	19/06/23	prc diff	⇓ Δ24	∅-RS
	S	Mercedes-Benz	62.870	Fri	0.85	60.520	3.88	75.540	-15.020	-19.88	-10.30
		TeamViewer	13.520	Fri	3.21	13.070	3.44	14.395	-1.325	-9.20	-10.97
		GEA Group	34.450	Fri	0.17	33.940	1.50	38.780	-4.840	-12.48	-11.13
		Porsche Automobil	47.150	Fri	0.55	45.340	3.99	57.620	-12.280	-21.31	-11.80
		Sixt	93.450	Fri	2.30	89.700	4.18	116.000	-26.300	-22.67	-12.56
	S	Nordex	9.998	Fri	-0.02	10.310	-3.03	11.005	-0.695	-6.32	-13.15
		Befesa	33.000	Fri	2.87	31.520	4.70	34.460	-2.940	-8.53	-14.12
		RTL Group	32.700	Fri	-0.43	32.900	-0.61	37.540	-4.640	-12.36	-14.15
		Sartorius	305.800	Fri	3.63	288.000	6.18	302.600	-14.600	-4.82	-15.24
		Delivery Hero	31.510	Fri	0.03	29.880	5.46	36.315	-6.435	-17.72	-15.38
	S	Wacker Chemie	110.500	Fri	1.42	111.000	-0.45	121.750	-10.750	-8.83	-15.39
		Hensoldt	24.420	Fri	2.18	24.040	1.58	29.320	-5.280	-18.01	-16.30
		Compugroup Medical	33.500	Fri	1.52	34.100	-1.76	44.820	-10.720	-23.92	-19.69
		Porsche	83.560	Fri	1.46	83.360	0.24	113.850	-30.490	-26.78	-19.95
	S	SMA Solar	60.950	Fri	-0.41	59.550	2.35	87.300	-27.750	-31.79	-20.97
	L	Carl Zeiss Meditec	86.920	Fri	0.95	82.460	5.41	111.850	-29.390	-26.28	-21.46
		Pro7-Sat1	5.980	Fri	2.05	5.858	2.08	8.720	-2.862	-32.82	-24.34
		Zalando	22.280	Fri	2.81	22.250	0.13	26.190	-3.940	-15.04	-24.42
	S	K+S	13.660	Fri	0.15	13.420	1.79	15.460	-2.040	-13.20	-24.63
		Lanxess	26.240	Fri	1.71	23.420	12.04	31.520	-8.100	-25.70	-25.09
	S	Verbio	29.540	Fri	5.31	30.350	-2.67	41.930	-11.580	-27.62	-27.04
		Siemens Energy	11.365	Fri	-2.19	11.300	0.58	22.850	-11.550	-50.55	-28.08
	S	Dürr	20.500	Fri	1.49	20.100	1.99	30.060	-9.960	-33.13	-29.11
	S	HelloFresh	16.015	Fri	0.91	14.535	10.18	18.640	-4.105	-22.02	-35.33
	S	Bayer	31.895	Fri	0.20	30.825	3.47	51.620	-20.795	-40.28	-39.02
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	19/06/23	prc diff	⇓ Δ24	∅-RS
		Adtran	5.654	Fri	-1.15	5.550	1.87	9.450	-3.900	-41.27	-40.90
HDAX - 100 out of 100 instruments rated - 4/12/23 / 19/06/23 - 42 did rise, Market-Ratio(24) = 42.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	4/12/23

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
2/01/06		17/07/06	196		- cash -
short	17/07/06	6/11/06	112		Dialog Semiconductor	100	7,462	1.340	1.220	1.472	0.132	10	10,983	36
long	6/11/06	22/10/07	350		Wirecard	100	2,182	5.032	8.800		3.768	75	19,205	79
short	22/10/07	4/05/09	560		Pro7-Sat1	100	993	19.340	2.360	158.490	139.150	719	157,381	294
long	4/05/09	1/08/11	819		Dialog Semiconductor	100	114,044	1.380	14.160		12.780	926	1,614,863	182
short	1/08/11	23/01/12	175		Commerzbank	100	85,892	18.801	14.511	24.359	5.558	30	2,092,277	72
long	23/01/12	4/08/14	924		Dürr	100	229,290	9.125	28.230		19.105	209	6,472,862	56
short	4/08/14	12/01/15	161		Südzucker	100	497,147	13.020	11.160	15.190	2.170	17	7,551,671	42
long	12/01/15	24/08/15	224		Ströer Media	100	306,791	24.615	47.670		23.055	94	14,624,738	194
short	24/08/15	23/11/15	91		RWE	100	1,106,258	13.220	10.895	16.041	2.821	21	17,745,713	117
long	23/11/15	18/01/16	56		SMA Solar	100	371,443	47.775	41.200		-6.575	-14	15,303,475	-62
short	18/01/16	14/03/16	56		Aixtron	100	4,637,416	3.300	3.331	3.269	-0.031	-1	15,159,715	-6
long	14/03/16	11/04/16	28		SMA Solar	100	348,499	43.500	45.160		1.660	4	15,738,223	63
short	11/04/16	25/07/16	105		Deutsche Bank	100	1,259,551	12.495	11.745	13.293	0.798	6	16,742,841	24
long	25/07/16	25/06/18	700		Adidas	100	120,365	139.100	187.000		47.900	34	22,508,325	17
short	25/06/18	15/04/19	294		Dialog Semiconductor	100	1,648,357	13.655	32.000	0.000	-13.655	-100	10	-100
long	15/04/19	14/10/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	10	0
short	14/10/19	28/10/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	10	0
long	28/10/19	2/03/20	126		RIB Software	100	0	22.860	28.660		5.800	25	10	0
short	2/03/20	24/08/20	175		K+S	100	1	7.160	6.520	7.863	0.703	10	11	22
long	24/08/20	24/01/22	518		HelloFresh	100	0	44.960	53.000		8.040	18	11	0
short	24/01/22	6/02/23	378		Morphosys	100	0	25.450	19.050	34.000	8.550	34	11	0
long	6/02/23	7/08/23	182		SMA Solar	100	0	77.850	85.200		7.350	9	11	0
short	7/08/23	8/12/23	123		Adtran	100	1	6.522	5.654	7.523	1.001	15	12	53
accum	17/07/06	8/12/23	6355	days out of 6551 invested (97%)							-100		12	-32

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	19.34	2.36	158.49	139.15	719.49	719.49
Dürr	long	23/01/12	4/08/14	924	9.13	28.23		19.11	209.37	209.37
Ströer Media	long	12/01/15	24/08/15	224	24.62	47.67		23.06	93.66	93.66
Wirecard	long	6/11/06	22/10/07	350	5.03	8.80		3.77	74.88	74.88
Adidas	long	25/07/16	25/06/18	700	139.10	187.00		47.90	34.44	34.44
Morphosys	short	24/01/22	6/02/23	378	25.45	19.05	34.00	8.55	33.60	33.60
Commerzbank	short	1/08/11	23/01/12	175	18.80	14.51	24.36	5.56	29.56	29.56
RIB Software	long	28/10/19	2/03/20	126	22.86	28.66		5.80	25.37	25.37
RWE	short	24/08/15	23/11/15	91	13.22	10.90	16.04	2.82	21.34	21.34
HelloFresh	long	24/08/20	24/01/22	518	44.96	53.00		8.04	17.88	17.88
Südzucker	short	4/08/14	12/01/15	161	13.02	11.16	15.19	2.17	16.67	16.67
Adtran	short	7/08/23	8/12/23	123	6.52	5.65	7.52	1.00	15.35	15.35
K+S	short	2/03/20	24/08/20	175	7.16	6.52	7.86	0.70	9.82	9.82
Deutsche Bank	short	11/04/16	25/07/16	105	12.50	11.75	13.29	0.80	6.38	6.38
Aixtron	short	18/01/16	14/03/16	56	3.30	3.33	3.27	-0.03	-0.94	-0.94
Hugo Boss	short	14/10/19	28/10/19	14	37.60	38.04	37.16	-0.44	-1.17	-1.17
SMA Solar	long	23/11/15	18/01/16	56	47.78	41.20		-6.58	-13.76
	long	14/03/16	11/04/16	28	43.50	45.16		1.66	3.82
	long	6/02/23	7/08/23	182	77.85	85.20		7.35	9.44	-2.02
Dialog Semiconductor	short	17/07/06	6/11/06	112	1.34	1.22	1.47	0.13	9.84
	long	4/05/09	1/08/11	819	1.38	14.16		12.78	926.09
	short	25/06/18	15/04/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	15/04/19	14/10/19	182	32.00	42.45		10.45	32.66	-99.99

Annotations

4/04/22	Hella	acquired by Faurecia
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
16/08/21	Bechtle	stock split 1:3 (three for one)
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)
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
24/07/17	Bechtle	stock split 1:2 (two for one)
12/09/16	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
22/06/16	Jungheinrich	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
10/03/16	HDAX	complete analysis after advanced changes in TecDAX and 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
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
21/09/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
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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