Share-o-matic - Portfolio

Thu, 8th Jun 2023, 15:14UTC

Assessment - HDAX - 5/06/23 - RS = 24

		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	19/12/22	prc diff	⇓ Δ24	∅-RS
		HDAX	8,641.880	08:40	0.19	8,625.670	0.19	7,578.510	1,047.160	13.82	11.77
	L	Gerresheimer	108.900	Wed	-0.55	108.500	0.37	63.100	45.400	71.95	60.84
		SMA Solar	83.750	Wed	-3.18	93.200	-10.14	68.050	25.150	36.96	55.15
	L	Siemens Energy	24.170	08:15	-0.58	24.200	-0.12	16.910	7.290	43.11	48.79
	L	Morphosys	27.980	Wed	4.48	25.480	9.81	13.035	12.445	95.47	42.16
	L	Atoss	205.500	Wed	-0.48	206.500	-0.48	140.600	65.900	46.87	41.51
	L	Hochtief	80.700	Wed	0.69	80.150	0.69	52.000	28.150	54.13	40.48
	L	Nemetschek	73.900	Wed	-1.31	74.340	-0.59	47.830	26.510	55.43	34.02
	L	Software	32.340	Wed	0.25	32.600	-0.80	23.780	8.820	37.09	32.07
	L	Talanx	52.400	Wed	-0.38	53.050	-1.23	42.980	10.070	23.43	30.93
	L	HeidelbergCement	71.760	08:13	1.24	69.800	2.81	52.340	17.460	33.36	30.06
	L	Siemens	158.720	08:15	0.16	158.520	0.13	128.020	30.500	23.82	29.21
	L	BMW	108.080	08:12	1.12	106.440	1.54	83.620	22.820	27.29	24.98
		TeamViewer	13.965	Wed	-3.22	14.515	-3.79	12.180	2.335	19.17	24.37
	L	CTS Eventim	70.500	Wed	0.57	69.350	1.66	60.050	9.300	15.49	24.30
	L	SAP	122.260	08:15	-1.00	123.080	-0.67	98.890	24.190	24.46	23.45
	L	Compugroup Medical	50.050	Wed	-0.20	50.850	-1.57	36.680	14.170	38.63	23.33
		Infineon	36.150	08:14	-1.20	35.375	2.19	29.415	5.960	20.26	22.91
		Jenoptik	31.080	Wed	0.84	31.100	-0.06	25.520	5.580	21.87	22.77
		Münchener Rück	331.300	08:13	0.61	338.600	-2.16	299.400	39.200	13.09	22.36
	L	Hannover Rück	194.700	08:14	0.65	202.200	-3.71	182.700	19.500	10.67	22.09
		Deutsche Lufthansa	9.133	Wed	-0.08	9.111	0.24	8.061	1.050	13.03	21.63
		E.on	11.350	08:13	-0.09	11.285	0.58	9.086	2.199	24.20	19.45
		Kontron	18.500	Wed	-2.12	19.160	-3.44	15.160	4.000	26.39	18.37
		Rheinmetall	236.000	08:14	-0.21	236.400	-0.17	185.750	50.650	27.27	18.29
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	19/12/22	prc diff	⇓ Δ24	∅-RS
		Hugo Boss	68.020	Wed	3.88	65.860	3.28	51.360	14.500	28.23	17.70
	L	Knorr-Bremse	65.420	Wed	-0.37	65.180	0.37	52.400	12.780	24.39	17.31
		Hensoldt	27.720	Wed	-2.87	29.220	-5.13	22.200	7.020	31.62	16.09
	L	Airbus	125.900	08:18	-0.43	126.720	-0.65	110.940	15.780	14.22	15.54
	L	Fresenius MedCare	42.220	Wed	1.49	40.900	3.23	29.520	11.380	38.55	14.80
		Mercedes-Benz	72.890	08:14	0.58	72.040	1.18	62.630	9.410	15.02	14.78
		Commerzbank	9.900	08:12	0.81	9.504	4.17	8.224	1.280	15.56	14.62
	L	Brenntag	76.120	08:11	0.66	75.440	0.90	57.000	18.440	32.35	13.45
	L	Henkel	74.920	08:13	-0.19	74.560	0.48	66.200	8.360	12.63	13.03
		thyssenkrupp	6.966	Wed	1.99	6.842	1.81	5.832	1.010	17.32	12.78
	L	Siltronic	76.700	Wed	-0.78	79.300	-3.28	73.700	5.600	7.60	11.97
	L	Scout24	59.740	Wed	-1.35	60.040	-0.50	47.500	12.540	26.40	11.95
	L	Deutsche Post	42.365	08:13	0.73	42.500	-0.32	34.815	7.685	22.07	11.87
		Beiersdorf	117.150	08:12	-0.80	119.350	-1.84	106.450	12.900	12.12	11.56
		Jungheinrich	30.560	Wed	0.26	30.160	1.33	26.800	3.360	12.54	10.95
	L	Adidas	159.100	08:12	-0.10	158.300	0.51	121.180	37.120	30.63	10.48
	L	Aixtron	29.970	Wed	-0.43	29.380	2.01	29.430	-0.050	-0.17	10.39
		MTU Aero Engines	219.000	08:14	-1.04	217.900	0.50	203.900	14.000	6.87	10.26
		Continental	68.000	08:13	0.98	67.120	1.31	55.680	11.440	20.55	8.44
		Nordex	11.500	Wed	-1.63	11.700	-1.71	12.350	-0.650	-5.26	8.15
		Allianz	210.550	08:12	0.81	209.950	0.29	199.320	10.630	5.33	7.93
		Siemens Healthineers	52.440	08:15	-0.34	53.420	-1.83	47.340	6.080	12.84	7.67
		Fuchs Petrolub	34.460	Wed	1.17	34.160	0.88	33.500	0.660	1.97	7.56
		Covestro	39.410	08:13	0.97	38.440	2.52	36.110	2.330	6.45	6.78
		Rational	631.500	Wed	0.08	623.000	1.36	562.500	60.500	10.76	6.57
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	19/12/22	prc diff	⇓ Δ24	∅-RS
		GEA Group	40.460	Wed	0.45	40.090	0.92	39.060	1.030	2.64	6.20
		Aurubis	79.360	Wed	1.80	77.780	2.03	79.160	-1.380	-1.74	5.31
	L	TAG Immobilien	8.480	Wed	1.31	8.172	3.77	5.710	2.462	43.12	5.02
		Fraport	46.400	Wed	0.30	46.790	-0.83	39.050	7.740	19.82	4.98
		Daimler Truck	30.200	08:12	0.83	29.430	2.62	30.150	-0.720	-2.39	4.56
	L	Kion Group	33.950	Wed	0.47	33.530	1.25	27.250	6.280	23.05	4.40
		Freenet	22.940	Wed	0.09	23.020	-0.35	20.390	2.630	12.90	2.79
		Sixt	109.400	Wed	2.24	106.700	2.53	85.400	21.300	24.94	2.54
		Dürr	28.320	Wed	-0.42	28.380	-0.21	32.880	-4.500	-13.69	1.98
		Telefonica D	2.604	Wed	-0.15	2.636	-1.21	2.287	0.349	15.26	1.96
		Stabilus	57.450	Wed	-1.03	57.950	-0.86	62.300	-4.350	-6.98	1.47
		Deutsche Bank	9.968	08:13	1.61	9.696	2.81	9.938	-0.242	-2.44	1.40
		Ströer Media	45.780	Wed	0.04	45.920	-0.30	41.380	4.540	10.97	1.35
	L	Fresenius	25.700	08:13	-0.70	25.920	-0.85	25.790	0.130	0.50	0.98
		BASF	47.280	08:12	1.79	46.535	1.60	45.520	1.015	2.23	0.22
	S	Hella	72.700	Wed	-0.14	73.200	-0.68	78.250	-5.050	-6.45	-0.58
	S	Deutsche Telekom	18.814	08:13	-0.98	19.436	-3.20	18.946	0.490	2.59	-1.47
		RWE	39.110	08:15	-0.38	39.110		41.570	-2.460	-5.92	-2.02
	S	Deutsche Börse	162.500	08:13	-0.31	163.100	-0.37	164.600	-1.500	-0.91	-2.40
		Merck (EMD)	169.750	08:14	0.41	168.350	0.83	179.350	-11.000	-6.13	-3.08
	S	Bechtle	37.110	Wed		37.040	0.19	33.330	3.710	11.13	-3.75
		Qiagen	41.770	08:12	-0.62	42.800	-2.41	46.350	-3.550	-7.66	-3.75
		Symrise	96.480	08:15	-0.78	99.080	-2.62	104.650	-5.570	-5.32	-4.25
		Evonik Industries	18.425	Wed	0.03	18.545	-0.65	17.700	0.845	4.77	-5.16
	S	Bayer	52.080	08:13	-0.10	52.120	-0.08	48.805	3.315	6.79	-5.19
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	19/12/22	prc diff	⇓ Δ24	∅-RS
	S	Pro7-Sat1	8.074	Wed	0.17	7.982	1.15	7.666	0.316	4.12	-5.36
	S	Wacker Chemie	122.300	Wed	-3.78	126.500	-3.32	124.700	1.800	1.44	-5.70
	L	Porsche Automobil	55.680	08:14	0.69	55.200	0.87	51.780	3.420	6.60	-5.88
	S	Lanxess	34.290	Wed	-1.04	34.670	-1.10	36.010	-1.340	-3.72	-6.58
	S	Cancom	27.280	Wed	-0.80	28.160	-3.13	27.540	0.620	2.25	-6.86
		Volkswagen	125.840	08:15	1.21	122.540	2.69	121.980	0.560	0.46	-6.92
	S	RTL Group	37.680	Wed	1.07	36.840	2.28	37.980	-1.140	-3.00	-7.37
	S	Eckert & Ziegler	39.320	Wed	-1.45	40.160	-2.09	47.760	-7.600	-15.91	-9.03
		Delivery Hero	34.245	Wed	-1.08	35.415	-3.30	42.650	-7.235	-16.96	-9.83
	S	Carl Zeiss Meditec	109.900	Wed	-0.54	110.350	-0.41	116.050	-5.700	-4.91	-11.01
	S	Sartorius	333.900	08:15	-2.62	333.500	0.12	339.500	-6.000	-1.77	-12.09
	S	Zalando	24.490	08:15	-1.37	26.090	-6.13	31.640	-5.550	-17.54	-12.47
		Encavis	15.815	Wed	-1.03	15.770	0.29	18.885	-3.115	-16.49	-14.00
	S	Befesa	36.000	Wed	-0.22	36.420	-1.15	42.960	-6.540	-15.22	-14.25
		HelloFresh	18.575	Wed	-1.82	20.060	-7.40	21.080	-1.020	-4.84	-16.10
	S	Puma	48.010	Wed	2.28	46.610	3.00	51.640	-5.030	-9.74	-16.90
	S	Suse	14.380	Wed	-1.44	14.640	-1.78	16.180	-1.540	-9.52	-17.88
		LEG Immobilien	53.120	Wed	1.88	50.780	4.61	59.840	-9.060	-15.14	-22.84
	S	Nagarro	79.800	Wed	-0.19	79.850	-0.06	113.400	-33.550	-29.59	-23.93
		Vonovia	18.050	08:15	-0.77	17.685	2.06	21.480	-3.795	-17.67	-24.38
	S	K+S	15.595	Wed	3.35	15.485	0.71	18.835	-3.350	-17.79	-24.66
	S	United Internet	13.640	Wed	-1.02	14.190	-3.88	18.710	-4.520	-24.16	-28.84
		Verbio	38.950	Wed	3.62	36.510	6.68	63.550	-27.040	-42.55	-30.47
	S	Aroundtown	1.096	Wed	3.06	1.024	7.08	2.339	-1.316	-56.24	-51.31
		Adtran	8.836	Wed	4.44	8.260	6.97	17.750	-9.490	-53.46	-na-
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	19/12/22	prc diff	⇓ Δ24	∅-RS
		Porsche	116.750	08:14	-0.09	118.400	-1.39	96.880	21.520	22.21	-na-
HDAX - 100 out of 100 instruments rated - 5/06/23 / 19/12/22 - 67 did rise, Market-Ratio(24) = 67.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	5/06/23

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	7/06/23	121		SMA Solar	100	0	77.850	83.750		5.900	8	11	0
accum	17/07/06	7/06/23	6170	days out of 6366 invested (97%)							-100		11	-33

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
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	7/06/23	121	77.85	83.75		5.90	7.58	-3.69
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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