Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - HDAX - 4/15/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ8	∅-RS
		HDAX	9,618.340	Mon		9,618.340		9,156.640	461.700	5.04	9.88
		Morphosys	67.700	15:44	-0.37	67.950	-0.37	65.480	2.470	3.77	127.19
	L	Rheinmetall	543.400	15:43	-1.52	551.800	-1.52	404.100	147.700	36.55	92.01
	L	Daimler Truck	44.690	15:35	-2.02	45.610	-2.02	35.160	10.450	29.72	38.50
	L	Deutsche Bank	14.438	15:36	-1.85	14.710	-1.85	11.996	2.714	22.62	36.35
		Hensoldt	39.200	15:35	-2.20	40.080	-2.20	35.180	4.900	13.93	34.30
	L	CTS Eventim	81.000	15:35	-2.41	83.000	-2.41	69.150	13.850	20.03	34.13
	L	Kion Group	47.210	15:35	-3.28	48.810	-3.28	41.820	6.990	16.71	32.50
	L	Heidelberg Materials	95.700	15:35	-2.68	98.340	-2.68	85.800	12.540	14.62	28.99
		SAP	170.380	15:42	-0.75	171.660	-0.75	164.240	7.420	4.52	26.62
	L	Siemens Energy	17.415	15:38	-1.33	17.645	-1.30	14.000	3.645	26.04	26.22
	L	Jungheinrich	37.080	15:35	-1.59	37.680	-1.59	29.880	7.800	26.10	22.69
	L	Commerzbank	12.800	15:41	-0.78	12.900	-0.78	10.730	2.170	20.22	21.77
		Redcare Pharmacy	137.600	15:35	1.18	136.000	1.18	144.650	-8.650	-5.98	21.72
	L	Rational	793.500	15:36	-0.38	796.500	-0.38	758.500	38.000	5.01	21.40
	L	Ströer Media	57.650	15:35	-0.69	58.050	-0.69	53.050	5.000	9.43	21.37
		Nemetschek	85.850	15:35	-0.81	86.550	-0.81	85.980	0.570	0.66	20.80
	L	Encavis	16.870	15:35		16.870		12.055	4.815	39.94	20.50
		TAG Immobilien	11.700	15:35	-4.18	12.210	-4.18	11.615	0.595	5.12	19.83
	L	Fuchs Petrolub	44.720	15:35	-1.80	45.540	-1.80	41.360	4.180	10.11	19.56
		Airbus	159.000	15:36	-1.12	160.800	-1.12	144.300	16.500	11.43	18.34
		LEG Immobilien	72.980	15:35	-3.08	75.300	-3.08	70.820	4.480	6.33	18.18
		United Internet	20.240	15:35	-3.53	20.980	-3.53	23.260	-2.280	-9.80	17.68
		Talanx	68.500	15:35	-1.30	69.400	-1.30	65.150	4.250	6.52	17.59
	L	Adidas	202.500	15:41	-1.03	204.600	-1.03	179.720	24.880	13.84	16.16
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ8	∅-RS
		Atoss	250.500	15:35	0.20	250.000	0.20	244.000	6.000	2.46	15.94
		Siemens	173.080	15:41	-1.60	175.900	-1.60	169.580	6.320	3.73	15.76
	L	Allianz	259.000	15:41	-1.89	264.000	-1.89	248.650	15.350	6.17	15.10
	L	Knorr-Bremse	69.100	15:35	-0.93	69.750	-0.93	58.800	10.950	18.62	14.18
	L	Mercedes-Benz	74.610	15:36	-2.14	76.240	-2.14	67.630	8.610	12.73	14.18
	L	Nordex	12.510	15:35	1.05	12.380	1.05	10.465	1.915	18.30	13.89
	L	Pro7-Sat1	7.575	15:35	-0.33	7.600	-0.33	5.958	1.642	27.56	13.53
		Münchener Rück	411.000	15:42	-1.96	419.200	-1.96	407.400	11.800	2.90	13.52
	L	Cancom	30.180	15:35	-1.82	30.740	-1.82	28.320	2.420	8.55	13.44
	L	BASF	50.530	15:38	-2.36	51.750	-2.36	45.775	5.975	13.05	12.99
	L	Zalando	26.920	15:44	0.11	26.890	0.11	19.585	7.305	37.30	12.57
		Vonovia	24.630	15:35	-1.56	25.020	-1.56	26.740	-1.720	-6.43	12.30
		Hannover Rück	229.900	15:35	-1.42	233.200	-1.42	227.800	5.400	2.37	11.68
		Bechtle	47.160	15:36	-1.95	48.100	-1.95	46.510	1.590	3.42	11.64
		Hochtief	101.300	15:35	-0.78	102.100	-0.78	99.950	2.150	2.15	10.74
		Freenet	26.160	15:35	-1.28	26.500	-1.28	24.100	2.400	9.96	10.31
		Deutsche Börse	186.300	15:35	-2.23	190.550	-2.23	187.100	3.450	1.84	10.07
		Scout24	67.250	15:39	-1.39	68.200	-1.39	66.280	1.920	2.90	9.33
	L	Befesa	34.700	15:39	-2.03	35.420	-2.03	29.980	5.440	18.15	8.69
	L	BMW	106.450	15:35	-2.96	109.700	-2.96	102.820	6.880	6.69	8.43
		Covestro	50.960	15:35	0.28	50.820	0.28	46.980	3.840	8.17	8.41
		Siltronic	81.750	15:35	-3.82	85.000	-3.82	87.400	-2.400	-2.75	8.25
		Hella	81.800	15:35	0.49	81.400	0.49	80.800	0.600	0.74	8.13
	L	Sartorius	338.200	15:44	-1.23	342.400	-1.23	331.600	10.800	3.26	6.75
	L	Volkswagen	120.650	15:44	-2.15	123.300	-2.15	119.980	3.320	2.77	6.56
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ8	∅-RS
	L	Telefonica D	2.348	15:36	-0.09	2.350	-0.09	2.347	0.003	0.13	6.16
	L	Evonik Industries	19.110	15:35	0.74	18.970	0.74	17.125	1.845	10.77	6.15
	L	Symrise	103.100	15:41	-0.87	104.000	-0.87	98.320	5.680	5.78	6.11
		Carl Zeiss Meditec	102.000	15:35	-1.35	103.400	-1.35	111.400	-8.000	-7.18	5.76
		E.on	12.075	15:35	-2.23	12.350	-2.23	11.840	0.510	4.31	5.48
		MTU Aero Engines	212.600	15:35	-1.85	216.600	-1.85	225.100	-8.500	-3.78	5.34
	L	Delivery Hero	28.920	15:35	-5.49	30.600	-5.49	22.600	8.000	35.40	4.99
		Beiersdorf	133.850	15:35	1.10	132.400	1.10	136.450	-4.050	-2.97	4.90
		Siemens Healthineers	52.660	15:35	-1.57	53.500	-1.57	55.400	-1.900	-3.43	4.33
	L	Porsche Automobil	49.560	15:43	-1.98	50.560	-1.98	46.060	4.500	9.77	3.62
	L	GEA Group	37.680	15:35	-0.42	37.840	-0.42	37.490	0.350	0.93	2.65
	L	Aurubis	72.300	15:37	-1.43	73.350	-1.43	60.040	13.310	22.17	1.04
		Brenntag	75.400	15:35	-0.50	75.780	-0.50	80.800	-5.020	-6.21	0.79
		PNE Wind	13.220	15:35	-0.15	13.240	-0.15	13.420	-0.180	-1.34	0.46
		Deutsche Telekom	20.830	15:41	-1.42	21.130	-1.42	22.270	-1.140	-5.12	0.44
		Henkel	71.000	15:35	-1.11	71.800	-1.11	70.580	1.220	1.73	0.15
	L	Lanxess	25.690	15:39	-3.89	26.730	-3.89	24.890	1.840	7.39	-0.50
		Gerresheimer	97.600	15:35	-1.41	99.000	-1.41	91.100	7.900	8.67	-0.63
	L	Porsche	90.260	15:35	-3.09	93.140	-3.09	79.640	13.500	16.95	-0.89
	S	Stabilus	55.900	15:35	-1.41	56.700	-1.41	62.550	-5.850	-9.35	-1.42
	S	Kontron	19.500	15:35	0.26	19.450	0.26	21.300	-1.850	-8.69	-1.80
	L	Dürr	22.900	15:35	-2.22	23.420	-2.22	20.200	3.220	15.94	-1.81
	L	Merck (EMD)	151.100	15:35	-0.72	152.200	-0.72	155.750	-3.550	-2.28	-1.88
	S	Continental	65.480	15:37	-0.55	65.840	-0.55	74.020	-8.180	-11.05	-4.07
	S	Infineon	32.090	15:36	-0.80	32.345	-0.79	33.140	-0.795	-2.40	-4.24
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ8	∅-RS
	S	Fresenius	26.610	15:41	4.56	25.450	4.56	26.670	-1.220	-4.57	-5.06
		Jenoptik	25.220	15:35	-1.48	25.600	-1.48	30.320	-4.720	-15.57	-5.93
	S	Deutsche Post	38.230	15:35	-1.95	38.990	-1.95	42.995	-4.005	-9.32	-7.46
		Sixt	86.150	15:38	-3.90	89.650	-3.90	85.900	3.750	4.37	-7.58
	S	Qiagen	36.920	15:35	-1.63	37.530	-1.63	39.590	-2.060	-5.20	-7.82
	L	Wacker Chemie	107.400	15:35	-0.74	108.200	-0.74	102.300	5.900	5.77	-9.31
	S	Nagarro	70.750	15:35	-2.75	72.750	-2.75	89.050	-16.300	-18.30	-9.49
	S	Fresenius MedCare	34.990	15:37	-1.16	35.400	-1.16	39.460	-4.060	-10.29	-9.62
	L	K+S	13.715	15:35	-0.47	13.785	-0.51	12.805	0.980	7.65	-9.91
	S	Fraport	44.480	15:35	-0.67	44.780	-0.67	50.820	-6.040	-11.89	-10.22
	S	RTL Group	30.800	15:35	-1.60	31.300	-1.60	34.780	-3.480	-10.01	-10.69
	S	Vitesco Technologies	65.150	15:35	-2.18	66.600	-2.18	83.500	-16.900	-20.24	-12.36
	S	TeamViewer	12.455	15:37	-2.85	12.820	-2.85	13.585	-0.765	-5.63	-12.73
		RWE	31.900	15:44	-0.31	32.000	-0.31	31.210	0.790	2.53	-13.06
	S	Energiekontor	61.800	15:35	-1.44	62.700	-1.44	72.200	-9.500	-13.16	-14.63
		Deutsche Lufthansa	6.394	15:44	-2.53	6.562	-2.56	7.337	-0.775	-10.56	-18.50
		Puma	40.320	15:42	-0.88	40.680	-0.88	42.580	-1.900	-4.46	-19.34
		thyssenkrupp	4.628	15:35	-5.70	4.908	-5.70	4.582	0.326	7.11	-21.74
	S	Hugo Boss	48.730	15:35	-1.85	49.650	-1.85	62.860	-13.210	-21.01	-22.18
		Evotec	13.230	15:35	-3.99	13.780	-3.99	13.750	0.030	0.22	-22.23
	S	Compugroup Medical	29.000	15:35	-2.36	29.700	-2.36	31.140	-1.440	-4.62	-22.67
	S	SMA Solar	47.040	15:35	-2.04	48.020	-2.04	52.500	-4.480	-8.53	-27.37
	S	Aixtron	22.250	15:35	-0.13	22.280	-0.13	34.440	-12.160	-35.31	-27.82
	L	Bayer	26.080	15:44	-1.44	26.460	-1.44	28.900	-2.440	-8.44	-32.73
	S	Adtran	4.375	15:35	0.39	4.358	0.39	5.906	-1.548	-26.21	-35.78
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ8	∅-RS
		Verbio	19.090	15:35	0.63	18.970	0.63	20.230	-1.260	-6.23	-36.01
	S	HelloFresh	6.254	15:35	-2.89	6.444	-2.95	12.105	-5.661	-46.77	-59.73
HDAX - 101 out of 101 instruments rated - 4/15/24 / 2/19/24 - 64 did rise, Market-Ratio(8) = 63.37 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 8 - B/S = 87/39

1/06/20	scale up chart	4/15/24

Transactions HDAX * L8 - 87/39 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/22/06	133		Salzgitter	100	196	50.880	51.770	0.890	2	10,174	5
5/22/06		9/11/06	112		- cash -
	9/11/06	7/30/07	322		Nordex	100	869	11.700	30.590	18.890	161	26,590	197
7/30/07		5/12/08	287		- cash -
	5/12/08	6/23/08	42		K+S	100	394	67.394	89.188	21.794	32	35,177	1,042
6/23/08		5/04/09	315		- cash -
	5/04/09	5/24/10	385		Dialog Semiconductor	100	25,490	1.380	8.431	7.051	511	214,907	456
5/24/10		10/25/10	154		- cash -
	10/25/10	3/14/11	140		Pro7-Sat1	100	11,057	19.435	20.180	0.745	4	223,144	10
3/14/11		1/16/12	308		- cash -
	1/16/12	5/14/12	119		Dürr	100	24,487	9.113	10.946	1.834	20	268,041	75
5/14/12		1/14/13	245		- cash -
	1/14/13	7/08/13	175		Morphosys	100	8,820	30.390	49.100	18.710	62	433,063	172
7/08/13		1/20/14	196		- cash -
	1/20/14	3/17/14	56		Cancom	100	25,549	16.950	18.353	1.403	8	468,896	68
3/17/14		12/08/14	266		- cash -
	12/08/14	6/08/15	182		Ströer Media	100	20,298	23.100	39.270	16.170	70	797,114	190
6/08/15		11/02/15	147		- cash -
	11/02/15	1/11/16	70		SMA Solar	100	18,118	43.995	49.315	5.320	12	893,502	81
1/11/16		4/04/16	84		- cash -
	4/04/16	6/13/16	70		SMA Solar	100	20,670	43.225	44.170	0.945	2	913,035	12
6/13/16		8/22/16	70		- cash -
	8/22/16	10/31/16	70		Adidas	100	5,932	153.900	149.400	-4.500	-3	886,341	-14
10/31/16		1/16/17	77		- cash -
	1/16/17	7/03/17	168		Siltronic	100	18,446	48.050	74.570	26.520	55	1,375,529	160
7/03/17		2/25/19	602		- cash -
	2/25/19	6/03/19	98		Dialog Semiconductor	100	51,828	26.540	27.910	1.370	5	1,446,534	21
6/03/19		5/11/20	343		- cash -
	5/11/20	10/26/20	168		Delivery Hero	100	16,437	88.000	92.600	4.600	5	1,522,144	12
10/26/20		12/28/20	63		- cash -
	12/28/20	10/04/21	280		Nordex	100	67,831	22.440	13.550	-8.890	-40	919,126	-48
10/04/21		12/05/22	427		- cash -
	12/05/22	3/20/23	105		Aixtron	100	29,040	31.650	28.290	-3.360	-11	821,552	-32
3/20/23		12/25/23	280		- cash -
	12/25/23	4/16/24	113		Morphosys	100	25,278	32.500	67.700	35.200	108	1,711,337	970
accum	1/09/06	4/16/24	2696	days out of 6679 invested (40%)						17,013		1,711,337	101

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	5/04/09	5/24/10	385	1.38	8.43	7.05	510.94
		2/25/19	6/03/19	98	26.54	27.91	1.37	5.16	542.48
Morphosys		1/14/13	7/08/13	175	30.39	49.10	18.71	61.57
		12/25/23	4/16/24	113	32.50	67.70	35.20	108.31	236.56
Ströer Media		12/08/14	6/08/15	182	23.10	39.27	16.17	70.00	70.00
Nordex		9/11/06	7/30/07	322	11.70	30.59	18.89	161.45
		12/28/20	10/04/21	280	22.44	13.55	-8.89	-39.62	57.87
Siltronic		1/16/17	7/03/17	168	48.05	74.57	26.52	55.19	55.19
K+S		5/12/08	6/23/08	42	67.39	89.19	21.79	32.34	32.34
Dürr		1/16/12	5/14/12	119	9.11	10.95	1.83	20.12	20.12
SMA Solar		11/02/15	1/11/16	70	44.00	49.32	5.32	12.09
		4/04/16	6/13/16	70	43.23	44.17	0.95	2.19	14.54
Cancom		1/20/14	3/17/14	56	16.95	18.35	1.40	8.27	8.27
Delivery Hero		5/11/20	10/26/20	168	88.00	92.60	4.60	5.23	5.23
Pro7-Sat1		10/25/10	3/14/11	140	19.44	20.18	0.75	3.83	3.83
Salzgitter		1/09/06	5/22/06	133	50.88	51.77	0.89	1.75	1.75
Adidas		8/22/16	10/31/16	70	153.90	149.40	-4.50	-2.92	-2.92
Aixtron		12/05/22	3/20/23	105	31.65	28.29	-3.36	-10.62	-10.62

Annotations

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
	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
1/19/15	Hella	entry


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