Share-o-matic - Assessment HDAX

Assessment - HDAX in Renminbi yuán - 7/01/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		HDAX	73,106.736	8/12/24	-0.01	75,134.654	-2.70	69,983.444	5,151.210	7.36	7.37
	L	Süss MicroTec	439.782	8/12/24	0.72	492.118	-10.63	219.037	273.081	124.67	124.73
		Morphosys	525.317	8/02/24		528.051	-0.52	264.729	263.322	99.47	87.13
	L	Siemens Energy	189.426	8/12/24	0.25	188.723	0.37	95.191	93.532	98.26	73.99
		Rheinmetall	4,265.024	8/12/24	1.41	3,776.031	12.95	2,477.712	1,298.318	52.40	49.79
		Deutsche Bank	103.954	8/12/24	0.14	120.342	-13.62	93.723	26.620	28.40	31.67
		Commerzbank	97.018	8/12/24	0.89	114.085	-14.96	89.813	24.272	27.03	29.38
		Ströer Media	452.671	8/12/24	0.09	468.684	-3.42	403.924	64.760	16.03	19.26
		SAP	1,478.698	8/12/24	-0.33	1,450.421	1.95	1,134.912	315.509	27.80	28.15
		CTS Eventim	601.478	8/12/24	-0.32	604.602	-0.52	482.824	121.778	25.22	18.79
		Nemetschek	682.716	8/12/24	0.52	721.383	-5.36	600.586	120.797	20.11	23.97
		Encavis	132.794	8/12/24		132.013	0.59	111.481	20.531	18.42	19.16
	L	Eckert & Ziegler	331.360	8/12/24	1.34	359.481	-7.82	325.808	33.672	10.34	22.62
		Heidelberg Materials	684.591	8/12/24	-0.81	753.331	-9.12	662.922	90.410	13.64	19.09
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,022.558	624.585	20.66	19.70
		Adidas	1,659.141	8/12/24	-1.03	1,714.602	-3.23	1,379.229	335.374	24.32	17.58
		TAG Immobilien	110.219	8/12/24	-1.33	107.172	2.84	102.688	4.484	4.37	20.45
	L	Symrise	871.362	8/12/24	0.13	894.405	-2.58	764.825	129.580	16.94	16.29
	L	Henkel	609.758	8/12/24	0.75	649.440	-6.11	580.174	69.266	11.94	14.71
		Talanx	519.458	8/12/24	1.92	586.246	-11.39	514.227	72.018	14.01	17.56
		Knorr-Bremse	553.047	8/12/24	1.36	553.438	-0.07	460.057	93.381	20.30	13.99
	L	Cancom	237.154	8/12/24	-0.52	255.120	-7.04	221.707	33.414	15.07	19.78
	L	Beiersdorf	972.910	8/12/24	-1.11	1,066.647	-8.79	1,053.970	12.677	1.20	5.32
		Nordex	102.642	8/12/24	-2.81	89.909	14.16	80.510	9.399	11.67	2.57
	L	Merck (EMD)	1,302.551	8/12/24	0.36	1,187.723	9.67	1,132.870	54.853	4.84	-1.46
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		Fuchs	299.333	8/12/24	-0.62	330.578	-9.45	320.470	10.109	3.15	6.49
		Hella	674.124	8/12/24	0.23	670.999	0.47	643.766	27.234	4.23	11.52
		Vonovia	227.077	8/12/24	-1.32	206.612	9.91	216.604	-9.992	-4.61	9.69
		MTU Aero Engines	2,020.028	8/12/24	0.23	1,848.177	9.30	1,616.480	231.698	14.33	15.37
		Hensoldt	270.587	8/12/24	0.99	274.961	-1.59	210.244	64.717	30.78	14.60
		LEG Immobilien	652.252	8/12/24	-2.36	594.448	9.72	592.264	2.183	0.37	10.17
	L	Fresenius	241.294	8/12/24		221.063	9.15	211.579	9.484	4.48	4.07
		Siemens	1,227.952	8/12/24	0.01	1,383.555	-11.25	1,271.202	112.354	8.84	13.64
		1&1	98.111	8/12/24	-0.63	124.982	-21.50	149.322	-24.340	-16.30	5.45
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	1,898.323	152.169	8.02	9.85
		Scout24	535.471	8/12/24	0.51	553.438	-3.25	505.592	47.846	9.46	9.53
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	265.396	3.042	1.15	1.89
	L	Deutsche Telekom	193.176	8/12/24	0.49	184.974	4.43	177.978	6.996	3.93	11.44
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,760.934	120.832	6.86	11.23
		Daimler Truck	257.776	8/12/24	-0.87	290.818	-11.36	250.441	40.378	16.12	6.71
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,475.165	12.906	0.87	8.35
		Kion Group	263.244	8/12/24	2.09	306.051	-13.99	299.979	6.072	2.02	1.60
		E.on	96.276	8/12/24	0.78	95.338	0.98	99.430	-4.092	-4.12	2.77
		PNE Wind	111.703	8/12/24	-0.42	106.547	4.84	104.416	2.132	2.04	3.47
		Airbus	1,044.853	8/12/24	-0.45	1,028.293	1.61	1,162.075	-133.783	-11.51	-6.91
		Evonik Industries	141.269	8/12/24	-0.14	147.518	-4.24	136.682	10.836	7.93	5.23
		Freenet	195.441	8/12/24	1.46	196.379	-0.48	203.336	-6.957	-3.42	4.07
		United Internet	133.184	8/12/24	0.89	158.728	-16.09	174.916	-16.188	-9.25	4.19
		Jenoptik	222.000	8/12/24	3.42	208.564	6.44	207.261	1.303	0.63	0.14
		Hochtief	814.729	8/12/24	-1.23	834.258	-2.34	847.886	-13.629	-1.61	9.96
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	413.580	6.986	1.69	5.52
		GEA Group	314.643	8/12/24	0.55	306.676	2.60	282.786	23.890	8.45	7.92
		Jungheinrich	218.875	8/12/24	-0.85	240.747	-9.09	250.284	-9.536	-3.81	-1.67
		Covestro	419.785	8/12/24	-0.11	426.815	-1.65	384.218	42.597	11.09	11.05
		Atoss	1,060.788	8/12/24	0.74	863.941	22.78	863.588	0.353	0.04	-1.93
		Kontron	130.841	8/12/24	0.30	149.510	-12.49	171.618	-22.108	-12.88	-4.91
	L	Qiagen	322.845	8/12/24	-0.65	295.427	9.28	329.167	-33.740	-10.25	-5.76
	L	Aurubis	503.054	8/12/24	1.02	605.774	-16.96	539.821	65.953	12.22	8.32
	S	Bechtle	304.332	8/12/24	-1.86	322.923	-5.76	354.150	-31.226	-8.82	-6.96
		Gerresheimer	760.049	8/12/24	-1.47	789.733	-3.76	710.497	79.235	11.15	1.22
	L	Nagarro	592.885	8/12/24	-0.20	602.650	-1.62	707.357	-104.708	-14.80	-1.59
	L	Delivery Hero	162.946	8/12/24	-3.07	175.522	-7.17	173.895	1.627	0.94	-19.45
		Zalando	178.725	8/12/24	0.39	178.490	0.13	139.273	39.217	28.16	-0.86
		Fraport	345.576	8/12/24	-0.58	374.479	-7.72	427.241	-52.762	-12.35	-4.51
	S	BASF	322.455	8/12/24	-0.22	346.748	-7.01	349.557	-2.809	-0.80	-3.63
		Fresenius MedCare	258.792	8/12/24	-1.31	280.273	-7.66	286.476	-6.203	-2.17	-6.84
		Befesa	207.315	8/12/24	0.15	250.121	-17.11	259.861	-9.740	-3.75	1.68
	S	Mercedes-Benz	448.999	8/12/24	-0.57	506.179	-11.30	482.196	23.983	4.97	-2.58
		Redcare Pharmacy	1,085.785	8/12/24	0.36	867.065	25.23	985.668	-118.603	-12.03	-6.16
	S	Siltronic	574.138	8/12/24	0.75	568.670	0.96	696.759	-128.089	-18.38	-8.92
	L	RWE	252.777	8/12/24	1.70	254.652	-0.74	302.727	-48.075	-15.88	-8.16
		Energiekontor	456.967	8/12/24	-2.34	485.088	-5.80	637.485	-152.397	-23.91	-14.02
	S	Volkswagen	730.366	8/12/24	-0.47	828.399	-11.83	875.207	-46.808	-5.35	-7.41
	L	Puma	271.915	8/12/24	-0.29	341.280	-20.33	365.847	-24.567	-6.72	-11.74
		Deutsche Post	281.523	8/12/24	-0.36	300.895	-6.44	351.245	-50.350	-14.33	-6.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		Porsche Automobil	300.426	8/12/24	-0.57	330.657	-9.14	355.013	-24.357	-6.86	-11.81
		RTL Group	221.453	8/12/24	1.25	223.015	-0.70	276.662	-53.647	-19.39	-14.02
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	749.908	-53.600	-7.15	-10.82
	S	Brenntag	498.524	8/12/24	0.22	493.056	1.11	643.609	-150.553	-23.39	-15.23
		Lanxess	176.772	8/12/24	-1.91	180.287	-1.95	208.439	-28.152	-13.51	-9.29
		K+S	89.284	8/12/24	-0.52	98.346	-9.21	103.984	-5.638	-5.42	-14.13
		Wacker Chemie	656.626	8/12/24	-0.33	794.029	-17.30	751.636	42.393	5.64	-10.35
	S	Continental	459.779	8/12/24	0.34	414.317	10.97	578.133	-163.816	-28.34	-21.45
	S	Stabilus	324.564	8/12/24	-1.42	341.358	-4.92	502.451	-161.093	-32.06	-23.25
	S	Porsche	513.053	8/12/24	-0.97	541.799	-5.31	577.348	-35.549	-6.16	-21.18
	S	Sartorius	1,883.329	8/12/24	-2.90	1,653.673	13.89	2,422.757	-769.084	-31.74	-30.78
	S	Deutsche Lufthansa	43.291	8/12/24	-1.21	44.962	-3.72	58.857	-13.895	-23.61	-23.30
	S	TeamViewer	96.861	8/12/24	-1.27	84.207	15.03	108.066	-23.859	-22.08	-22.94
	S	Sixt	474.543	8/12/24	-2.49	518.677	-8.51	738.368	-219.691	-29.75	-26.93
	L	Bayer	202.784	8/12/24	-0.04	204.424	-0.80	263.394	-58.970	-22.39	-24.37
	S	Hugo Boss	284.335	8/12/24	-3.50	325.970	-12.77	520.508	-194.538	-37.37	-29.87
		thyssenkrupp	25.934	8/12/24	-1.63	31.972	-18.89	46.053	-14.081	-30.58	-29.42
		Compugroup Medical	116.859	8/12/24	-1.97	185.599	-37.04	300.529	-114.930	-38.24	-30.84
	S	Carl Zeiss Meditec	471.418	8/12/24	-5.33	517.505	-8.91	797.249	-279.743	-35.09	-29.25
		Aixtron	143.261	8/12/24	-2.19	140.293	2.12	258.370	-118.077	-45.70	-38.24
	S	SMA Solar	171.070	8/12/24	-1.26	206.846	-17.30	401.568	-194.723	-48.49	-54.43
	S	Evotec	42.103	8/12/24	-2.88	70.459	-40.24	130.755	-60.296	-46.11	-40.30
		HelloFresh	42.182	8/12/24	7.14	37.573	12.27	98.371	-60.798	-61.80	-58.62
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/15/24 - 52 did rise, Market-Ratio(24) in CNY = 53.61 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	2/06/23	378		Morphosys	100	0	182.487	138.699	240.098	57.611	32	14	0
long	2/06/23	8/07/23	182		SMA Solar	100	0	566.810	673.728		106.917	19	14	0
short	8/07/23	3/04/24	210		Adtran	100	0	51.573	43.326	61.391	9.818	19	14	0
long	3/04/24	7/01/24	119		Morphosys	100	0	509.870	528.051		18.180	4	14	0
accum	7/17/06	7/01/24	6934	days out of 7130 invested (97%)							-100		14	-29

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
Morphosys	short	1/24/22	2/06/23	378	182.49	138.70	240.10	57.61	31.57
	long	3/04/24	7/01/24	119	509.87	528.05		18.18	3.57	36.26
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
Adtran	short	8/07/23	3/04/24	210	51.57	43.33	61.39	9.82	19.04	19.04
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
	long	2/06/23	8/07/23	182	566.81	673.73		106.92	18.86	14.63
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
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

8/12/24	Morphosys	acquired by Novartis
4/04/22	Hella	acquired by Faurecia
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)
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
3/04/16	Süss Microtec	returns to the TecDAX
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
1/19/15	Hella	entry


	is taking down something concerning