Share-o-matic

Assessment - HDAX in Swiss Franc - 7/01/24 - RS = 24

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,071.191	8/12/24	-0.01	9,322.818	-2.70	8,353.211	969.608	11.61	8.49
		HelloFresh	5.234	8/12/24	7.14	4.662	12.27	11.741	-7.079	-60.29	-58.41
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	210.185	23.308	11.09	12.40
		Jenoptik	27.546	8/12/24	3.42	25.879	6.44	24.739	1.140	4.61	1.11
		Kion Group	32.664	8/12/24	2.09	37.975	-13.99	35.805	2.170	6.06	2.69
		Talanx	64.455	8/12/24	1.92	72.742	-11.39	61.378	11.364	18.51	18.80
	L	RWE	31.365	8/12/24	1.70	31.598	-0.74	36.133	-4.536	-12.55	-7.31
		Freenet	24.251	8/12/24	1.46	24.367	-0.48	24.270	0.097	0.40	5.13
		Rheinmetall	529.211	8/12/24	1.41	468.535	12.95	295.739	172.796	58.43	51.63
		Knorr-Bremse	68.623	8/12/24	1.36	68.671	-0.07	54.912	13.759	25.06	15.22
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	38.888	5.716	14.70	23.84
		RTL Group	27.478	8/12/24	1.25	27.672	-0.70	33.022	-5.350	-16.20	-13.22
	L	Aurubis	62.420	8/12/24	1.02	75.165	-16.96	64.433	10.732	16.66	9.42
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	360.772	91.771	25.44	21.00
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	25.095	9.023	35.96	15.94
		Commerzbank	12.038	8/12/24	0.89	14.156	-14.96	10.720	3.436	32.05	30.82
		United Internet	16.526	8/12/24	0.89	19.695	-16.09	20.878	-1.183	-5.67	5.30
		E.on	11.946	8/12/24	0.78	11.830	0.98	11.868	-0.038	-0.32	3.82
	L	Henkel	75.660	8/12/24	0.75	80.583	-6.11	69.249	11.334	16.37	15.90
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	83.165	-12.604	-15.15	-8.04
		Atoss	131.624	8/12/24	0.74	107.199	22.78	103.078	4.121	4.00	-0.89
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	26.144	34.918	133.56	127.40
		GEA Group	39.041	8/12/24	0.55	38.053	2.60	33.753	4.299	12.74	9.02
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	176.075	8.567	4.87	9.45
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	71.686	17.824	24.86	25.28
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		Scout24	66.442	8/12/24	0.51	68.671	-3.25	60.347	8.324	13.79	10.69
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.243	1.708	8.04	12.58
		Zalando	22.176	8/12/24	0.39	22.147	0.13	16.624	5.524	33.23	0.20
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.678	1.631	5.15	2.88
	L	Merck (EMD)	161.622	8/12/24	0.36	147.374	9.67	135.219	12.155	8.99	-0.44
		Redcare Pharmacy	134.726	8/12/24	0.36	107.587	25.23	117.649	-10.062	-8.55	-5.22
	S	Continental	57.050	8/12/24	0.34	51.409	10.97	69.006	-17.597	-25.50	-20.72
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	20.484	-1.933	-9.44	-3.98
	L	Siemens Energy	23.504	8/12/24	0.25	23.417	0.37	11.362	12.055	106.10	76.03
		Hella	83.646	8/12/24	0.23	83.259	0.47	76.840	6.419	8.35	12.67
		MTU Aero Engines	250.648	8/12/24	0.23	229.325	9.30	192.943	36.382	18.86	16.56
	S	Brenntag	61.858	8/12/24	0.22	61.179	1.11	76.821	-15.642	-20.36	-14.41
		Befesa	25.724	8/12/24	0.15	31.035	-17.11	31.017	0.018	0.06	2.66
		Deutsche Bank	12.899	8/12/24	0.14	14.932	-13.62	11.187	3.746	33.48	33.14
	L	Symrise	108.120	8/12/24	0.13	110.979	-2.58	91.289	19.690	21.57	17.51
		Ströer Media	56.168	8/12/24	0.09	58.155	-3.42	48.212	9.943	20.62	20.55
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	49.365	2.820	5.71	6.60
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	151.730	19.943	13.14	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	226.584	27.845	12.29	11.02
		Encavis	16.477	8/12/24		16.380	0.59	13.306	3.074	23.10	20.44
	L	Fresenius	29.940	8/12/24		27.430	9.15	25.254	2.176	8.62	5.11
		Morphosys	65.182	8/02/24		65.521	-0.52	31.598	33.923	107.36	89.39
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	31.439	-6.073	-19.32	-23.70
		Covestro	52.087	8/12/24	-0.11	52.960	-1.65	45.860	7.100	15.48	12.17
		Evonik Industries	17.529	8/12/24	-0.14	18.304	-4.24	16.314	1.990	12.20	6.33
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	84.430	-9.652	-11.43	-0.67
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	41.723	1.302	3.12	-2.64
	L	Puma	33.740	8/12/24	-0.29	42.347	-20.33	43.667	-1.321	-3.02	-10.88
		CTS Eventim	74.632	8/12/24	-0.32	75.020	-0.52	57.630	17.390	30.18	20.12
		SAP	183.479	8/12/24	-0.33	179.970	1.95	135.463	44.508	32.86	29.56
		Wacker Chemie	81.475	8/12/24	-0.33	98.524	-17.30	89.715	8.809	9.82	-9.47
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	41.925	-4.589	-10.95	-6.04
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	12.463	0.758	6.08	4.53
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	138.705	-11.113	-8.01	-5.93
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	104.465	-1.676	-1.60	-6.46
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	26.463	5.193	19.62	21.02
		K+S	11.079	8/12/24	-0.52	12.203	-9.21	12.411	-0.209	-1.68	-13.28
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	57.555	5.253	9.13	-1.56
		Porsche Automobil	37.277	8/12/24	-0.57	41.028	-9.14	42.374	-1.346	-3.18	-10.91
		Fraport	42.880	8/12/24	-0.58	46.466	-7.72	50.995	-4.530	-8.88	-3.58
		Fuchs	37.142	8/12/24	-0.62	41.019	-9.45	38.251	2.767	7.23	7.62
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	17.823	-2.315	-12.99	6.57
	L	Qiagen	40.059	8/12/24	-0.65	36.657	9.28	39.289	-2.632	-6.70	-4.84
		Heidelberg Materials	84.945	8/12/24	-0.81	93.474	-9.12	79.126	14.348	18.13	20.39
		Jungheinrich	27.158	8/12/24	-0.85	29.872	-9.09	29.874	-0.002	-0.01	-0.65
		Daimler Truck	31.985	8/12/24	-0.87	36.085	-11.36	29.893	6.193	20.72	7.90
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	89.509	-3.110	-3.47	-9.91
	S	Porsche	63.660	8/12/24	-0.97	67.227	-5.31	68.912	-1.685	-2.45	-20.38
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	164.624	48.126	29.23	18.86
	L	Beiersdorf	120.720	8/12/24	-1.11	132.351	-8.79	125.802	6.549	5.21	6.41
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
	S	Deutsche Lufthansa	5.372	8/12/24	-1.21	5.579	-3.72	7.025	-1.446	-20.59	-22.60
		Hochtief	101.093	8/12/24	-1.23	103.516	-2.34	101.204	2.312	2.28	11.10
	S	SMA Solar	21.227	8/12/24	-1.26	25.666	-17.30	47.931	-22.265	-46.45	-54.02
	S	TeamViewer	12.019	8/12/24	-1.27	10.449	15.03	12.899	-2.450	-19.00	-22.21
		Fresenius MedCare	32.111	8/12/24	-1.31	34.777	-7.66	34.194	0.583	1.71	-5.92
		Vonovia	28.176	8/12/24	-1.32	25.637	9.91	25.854	-0.217	-0.84	10.83
		TAG Immobilien	13.676	8/12/24	-1.33	13.298	2.84	12.257	1.041	8.50	21.72
	S	Stabilus	40.272	8/12/24	-1.42	42.356	-4.92	59.972	-17.616	-29.37	-22.49
		Gerresheimer	94.308	8/12/24	-1.47	97.991	-3.76	84.805	13.186	15.55	2.25
		thyssenkrupp	3.218	8/12/24	-1.63	3.967	-18.89	5.497	-1.530	-27.83	-28.79
	S	Bechtle	37.762	8/12/24	-1.86	40.069	-5.76	42.271	-2.202	-5.21	-5.99
		Lanxess	21.934	8/12/24	-1.91	22.370	-1.95	24.879	-2.509	-10.08	-8.41
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	35.871	-12.842	-35.80	-30.26
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	30.839	-13.431	-43.55	-37.76
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	76.090	-15.900	-20.90	-13.22
		LEG Immobilien	80.932	8/12/24	-2.36	73.760	9.72	70.693	3.067	4.34	11.33
	S	Sixt	58.882	8/12/24	-2.49	64.358	-8.51	88.131	-23.773	-26.97	-26.24
		Nordex	12.736	8/12/24	-2.81	11.156	14.16	9.610	1.546	16.09	3.72
	S	Evotec	5.224	8/12/24	-2.88	8.743	-40.24	15.607	-6.864	-43.98	-39.86
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	289.180	-83.990	-29.04	-30.13
	L	Delivery Hero	20.219	8/12/24	-3.07	21.779	-7.17	20.756	1.023	4.93	-18.60
	S	Hugo Boss	35.281	8/12/24	-3.50	40.447	-12.77	62.128	-21.681	-34.90	-29.27
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	95.159	-30.947	-32.52	-28.55
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/15/24 - 57 did rise, Market-Ratio(24) in CHF = 58.76 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions HDAX in Swiss Franc * 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	4,778	2.093	1.945	2.251	0.158	8	10,757	27
long	11/06/06	10/22/07	350		Wirecard	100	1,340	8.024	14.675		6.651	83	19,669	88
short	10/22/07	5/04/09	560		Pro7-Sat1	100	609	32.251	3.557	292.463	260.212	807	178,139	321
long	5/04/09	8/01/11	819		Dialog Semiconductor	100	85,657	2.080	16.028		13.948	671	1,372,886	148
short	8/01/11	1/23/12	175		Commerzbank	100	64,512	21.281	17.535	25.827	4.546	21	1,666,154	50
long	1/23/12	8/04/14	924		Dürr	100	151,102	11.027	34.356		23.329	212	5,191,252	57
short	8/04/14	1/12/15	161		Südzucker	100	327,620	15.845	13.402	18.734	2.889	18	6,137,668	46
long	1/12/15	8/24/15	224		Ströer Media	100	207,633	29.560	51.522		21.962	74	10,697,617	147
short	8/24/15	11/23/15	91		RWE	100	748,704	14.288	11.796	17.307	3.019	21	12,957,748	116
long	11/23/15	1/18/16	56		SMA Solar	100	250,507	51.726	45.114		-6.612	-13	11,301,397	-59
short	1/18/16	3/14/16	56		Aixtron	100	3,127,548	3.614	3.650	3.577	-0.037	-1	11,185,991	-6
long	3/14/16	4/11/16	28		SMA Solar	100	234,646	47.672	49.179		1.508	3	11,539,741	50
short	4/11/16	7/25/16	105		Deutsche Bank	100	848,063	13.607	12.733	14.541	0.934	7	12,331,777	26
long	7/25/16	6/25/18	700		Adidas	100	81,776	150.798	215.805		65.007	43	17,647,804	21
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	1,119,897	15.758	36.320	0.000	-15.758	-100	1	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	36.320	46.675		10.355	29	1	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	41.343	42.009	40.676	-0.667	-2	1	0
long	10/28/19	3/02/20	126		RIB Software	100	0	25.245	30.618		5.373	21	1	0
short	3/02/20	8/24/20	175		K+S	100	0	7.649	7.007	8.350	0.701	9	1	0
long	8/24/20	1/24/22	518		HelloFresh	100	0	48.318	54.818		6.500	13	1	0
short	1/24/22	2/06/23	378		Morphosys	100	0	26.323	18.947	36.570	10.247	39	1	0
long	2/06/23	8/07/23	182		SMA Solar	100	0	77.429	81.912		4.483	6	1	0
short	8/07/23	3/04/24	210		Adtran	100	0	6.270	5.321	7.389	1.119	18	1	0
long	3/04/24	7/01/24	119		Morphosys	100	0	62.620	65.521		2.901	5	1	0
accum	7/17/06	7/01/24	7139	days out of 7335 invested (97%)							-100		1	-38

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	32.25	3.56	292.46	260.21	806.82	806.82
Dürr	long	1/23/12	8/04/14	924	11.03	34.36		23.33	211.57	211.57
Wirecard	long	11/06/06	10/22/07	350	8.02	14.67		6.65	82.90	82.90
Ströer Media	long	1/12/15	8/24/15	224	29.56	51.52		21.96	74.29	74.29
Morphosys	short	1/24/22	2/06/23	378	26.32	18.95	36.57	10.25	38.93
	long	3/04/24	7/01/24	119	62.62	65.52		2.90	4.63	45.37
Adidas	long	7/25/16	6/25/18	700	150.80	215.81		65.01	43.11	43.11
Commerzbank	short	8/01/11	1/23/12	175	21.28	17.54	25.83	4.55	21.36	21.36
RIB Software	long	10/28/19	3/02/20	126	25.25	30.62		5.37	21.28	21.28
RWE	short	8/24/15	11/23/15	91	14.29	11.80	17.31	3.02	21.13	21.13
Südzucker	short	8/04/14	1/12/15	161	15.85	13.40	18.73	2.89	18.23	18.23
Adtran	short	8/07/23	3/04/24	210	6.27	5.32	7.39	1.12	17.84	17.84
HelloFresh	long	8/24/20	1/24/22	518	48.32	54.82		6.50	13.45	13.45
K+S	short	3/02/20	8/24/20	175	7.65	7.01	8.35	0.70	9.16	9.16
Deutsche Bank	short	4/11/16	7/25/16	105	13.61	12.73	14.54	0.93	6.86	6.86
Aixtron	short	1/18/16	3/14/16	56	3.61	3.65	3.58	-0.04	-1.02	-1.02
Hugo Boss	short	10/14/19	10/28/19	14	41.34	42.01	40.68	-0.67	-1.61	-1.61
SMA Solar	long	11/23/15	1/18/16	56	51.73	45.11		-6.61	-12.78
	long	3/14/16	4/11/16	28	47.67	49.18		1.51	3.16
	long	2/06/23	8/07/23	182	77.43	81.91		4.48	5.79	-4.81
Dialog Semiconductor	short	7/17/06	11/06/06	112	2.09	1.95	2.25	0.16	7.57
	long	5/04/09	8/01/11	819	2.08	16.03		13.95	670.69
	short	6/25/18	4/15/19	294	15.76	36.32	0.00	-15.76	-100.00
	long	4/15/19	10/14/19	182	36.32	46.68		10.36	28.51	-99.99

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


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