Share-o-matic - Imprint

Wed, Apr 1st, 2026, 15:45UTC

Assessment - HDAX - 2/09/09 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/09/09	⇓ Δwk	8/25/08	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,325.220		3,224.080	-898.860	-27.88	-20.15
	L	Münchener Rück	439.200	8/12/24	1.01	110.000		104.310	5.690	5.45	-0.54
		Jenoptik	28.420	8/12/24	3.42	5.370		5.100	0.270	5.29	13.28
		Encavis	17.000	8/12/24		1.945		1.896	0.049	2.58	4.68
		MTU Aero Engines	258.600	8/12/24	0.23	21.920		21.560	0.360	1.67	1.52
		Compugroup Medical	14.960	8/12/24	-1.97	4.430		4.410	0.020	0.45	-18.24
		Befesa	26.540	8/12/24	0.15						-na-
	S	Brenntag	63.820	8/12/24	0.22						-na-
		Covestro	53.740	8/12/24	-0.11						-na-
		Daimler Truck	33.000	8/12/24	-0.87						-na-
	L	Delivery Hero	20.860	8/12/24	-3.07						-na-
		Energiekontor	58.500	8/12/24	-2.34						-na-
		Evonik Industries	18.085	8/12/24	-0.14						-na-
		Hella	86.300	8/12/24	0.23						-na-
		HelloFresh	5.400	8/12/24	7.14						-na-
		Hensoldt	34.640	8/12/24	0.99						-na-
		Kion Group	33.700	8/12/24	2.09						-na-
		Knorr-Bremse	70.800	8/12/24	1.36						-na-
		LEG Immobilien	83.500	8/12/24	-2.36						-na-
	L	Nagarro	75.900	8/12/24	-0.20						-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Porsche Automobil	38.460	8/12/24	-0.57	38.466					-na-
		Redcare Pharmacy	139.000	8/12/24	0.36						-na-
		Scout24	68.550	8/12/24	0.51						-na-
	L	Siemens Energy	24.250	8/12/24	0.25						-na-
		⇓instrument	freshest		⇓ Δday	2/09/09	⇓ Δwk	8/25/08	prc diff	Δ24	⇓∅-RS
		Siemens Healthineers	50.280	8/12/24	0.08						-na-
	S	Siltronic	73.500	8/12/24	0.75						-na-
	S	Stabilus	41.550	8/12/24	-1.42						-na-
		Ströer Media	57.950	8/12/24	0.09						-na-
	L	Süss MicroTec	56.300	8/12/24	0.72						-na-
		Talanx	66.500	8/12/24	1.92						-na-
	S	TeamViewer	12.400	8/12/24	-1.27						-na-
		Vonovia	29.070	8/12/24	-1.32						-na-
		Zalando	22.880	8/12/24	0.39						-na-
		Airbus	133.760	8/12/24	-0.45	14.375		14.620	-0.245	-1.68	6.11
		Morphosys	67.250	8/02/24		15.660		16.506	-0.846	-5.13	5.20
	L	Beiersdorf	124.550	8/12/24	-1.11	36.450		38.590	-2.140	-5.55	-18.03
		Fresenius MedCare	33.130	8/12/24	-1.31	33.650		36.050	-2.400	-6.66	-2.76
	L	Qiagen	41.330	8/12/24	-0.65	14.142		15.277	-1.135	-7.43	2.35
		CTS Eventim	77.000	8/12/24	-0.32	5.400		5.855	-0.455	-7.77	-9.65
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.745		10.830	-1.085	-10.02	-11.73
	L	Merck (EMD)	166.750	8/12/24	0.36	33.985		37.855	-3.870	-10.22	-9.90
		Hannover Rück	227.400	8/12/24	5.23	26.330		29.440	-3.110	-10.56	-1.05
		Atoss	135.800	8/12/24	0.74	1.850		2.143	-0.293	-13.65	-4.71
	L	RWE	32.360	8/12/24	1.70	61.844		72.151	-10.307	-14.29	-12.56
	L	Bayer	25.960	8/12/24	-0.04	43.800		52.340	-8.540	-16.32	-9.70
	L	Aurubis	64.400	8/12/24	1.02	25.580		31.080	-5.500	-17.70	-9.29
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	9.250		11.240	-1.990	-17.70	-2.69
	S	BMW	78.980	8/12/24	-0.90	22.910		28.140	-5.230	-18.59	-14.72
		SAP	189.300	8/12/24	-0.33	29.640		37.800	-8.160	-21.59	-4.66
		⇓instrument	freshest		⇓ Δday	2/09/09	⇓ Δwk	8/25/08	prc diff	Δ24	⇓∅-RS
	L	Henkel	78.060	8/12/24	0.75	20.460		26.240	-5.780	-22.03	-19.79
		PNE Wind	14.300	8/12/24	-0.42	2.040		2.700	-0.660	-24.44	-1.18
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	10.800		14.385	-3.585	-24.92	-19.36
		Adidas	212.400	8/12/24	-1.03	29.190		39.000	-9.810	-25.15	-16.11
		Fraport	44.240	8/12/24	-0.58	31.250		43.140	-11.890	-27.56	-15.27
	L	Puma	34.810	8/12/24	-0.29	15.042		20.830	-5.788	-27.79	-17.88
	L	Eckert & Ziegler	42.420	8/12/24	1.34	1.663		2.330	-0.668	-28.65	-23.59
	S	Bechtle	38.960	8/12/24	-1.86	2.333		3.288	-0.955	-29.04	-11.36
		Deutsche Post	36.040	8/12/24	-0.36	10.735		15.405	-4.670	-30.31	-25.46
	L	Fresenius	30.890	8/12/24		12.686		18.766	-6.080	-32.40	-20.55
		Deutsche Börse	185.150	8/12/24	0.54	40.970		60.630	-19.660	-32.43	-40.04
		Fuchs	38.320	8/12/24	-0.62	5.243		7.788	-2.545	-32.68	-25.31
	S	BASF	41.280	8/12/24	-0.22	26.290		39.260	-12.970	-33.04	-22.88
		Kontron	16.750	8/12/24	0.30	0.690		1.034	-0.345	-33.33	-3.84
		Siemens	157.200	8/12/24	0.01	47.419		71.395	-23.976	-33.58	-20.54
		Allianz	255.900	8/12/24		71.600		108.040	-36.440	-33.73	-22.08
	L	Symrise	111.550	8/12/24	0.13	7.920		12.030	-4.110	-34.16	-33.79
		Rheinmetall	546.000	8/12/24	1.41	27.300		41.820	-14.520	-34.72	-18.38
		E.on	12.325	8/12/24	0.78	22.746		35.564	-12.818	-36.04	-28.31
	S	Mercedes-Benz	57.480	8/12/24	-0.57	25.745		40.710	-14.965	-36.76	-26.19
		Aixtron	18.340	8/12/24	-2.19	4.260		7.030	-2.770	-39.40	-22.43
		United Internet	17.050	8/12/24	0.89	6.150		10.150	-4.000	-39.41	-30.47
		K+S	11.430	8/12/24	-0.52	42.895		73.397	-30.502	-41.56	-9.20
	S	Hugo Boss	36.400	8/12/24	-3.50	12.600		21.730	-9.130	-42.02	-39.10
		thyssenkrupp	3.320	8/12/24	-1.63	19.100		33.400	-14.300	-42.81	-23.65
		⇓instrument	freshest		⇓ Δday	2/09/09	⇓ Δwk	8/25/08	prc diff	Δ24	⇓∅-RS
		Wacker Chemie	84.060	8/12/24	-0.33	68.410		120.000	-51.590	-42.99	-33.23
		Jungheinrich	28.020	8/12/24	-0.85	3.000		5.453	-2.453	-44.99	-36.25
		Lanxess	22.630	8/12/24	-1.91	13.810		25.570	-11.760	-45.99	-27.32
	S	Sixt	60.750	8/12/24	-2.49	5.585		10.345	-4.760	-46.01	-34.98
		Hochtief	104.300	8/12/24	-1.23	28.850		53.900	-25.050	-46.47	-31.73
	S	SMA Solar	21.900	8/12/24	-1.26	31.800		60.420	-28.620	-47.37	-na-
		GEA Group	40.280	8/12/24	0.55	10.670		20.340	-9.670	-47.54	-34.26
	S	Evotec	5.390	8/12/24	-2.88	0.700		1.340	-0.640	-47.76	-38.29
		Nemetschek	87.400	8/12/24	0.52	0.735		1.413	-0.678	-47.96	-29.89
		Gerresheimer	97.300	8/12/24	-1.47	16.890		34.540	-17.650	-51.10	-40.75
	L	Cancom	30.360	8/12/24	-0.52	0.965		1.988	-1.023	-51.47	-28.39
		RTL Group	28.350	8/12/24	1.25	28.500		63.510	-35.010	-55.13	-46.65
	S	Sartorius	241.100	8/12/24	-2.90	1.825		4.230	-2.405	-56.86	-44.37
		Nordex	13.140	8/12/24	-2.81	9.900		23.520	-13.620	-57.91	-39.32
		Freenet	25.020	8/12/24	1.46	4.160		9.890	-5.730	-57.94	-39.51
		Heidelberg Materials	87.640	8/12/24	-0.81	28.591		68.323	-39.732	-58.15	-50.18
		Deutsche Bank	13.308	8/12/24	0.14	17.745		44.189	-26.445	-59.84	-46.22
	S	Volkswagen	93.500	8/12/24	-0.47	39.030		102.480	-63.450	-61.91	-38.99
		TAG Immobilien	14.110	8/12/24	-1.33	1.510		4.600	-3.090	-67.17	-55.09
		1&1	12.560	8/12/24	-0.63	1.080		4.000	-2.920	-73.00	-57.07
	S	Continental	58.860	8/12/24	0.34	12.484		59.558	-47.073	-79.04	-66.27
		Commerzbank	12.420	8/12/24	0.89	23.155		120.314	-97.159	-80.75	-64.28
	L	Infineon	30.280	8/12/24	0.36	0.758		5.390	-4.632	-85.94	-64.55
HDAX - 69 out of 96 instruments rated - 2/09/09 / 8/25/08 - 5 did rise, Market-Ratio(24) = 7.25 %
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 * 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	7,462	1.340	1.220	1.472	0.132	10	10,983	36
long	11/06/06	10/22/07	350		Wirecard	100	2,182	5.032	8.800		3.768	75	19,205	79
short	10/22/07	5/04/09	560		Pro7-Sat1	100	993	19.340	2.360	158.490	139.150	719	157,381	294
long	5/04/09	8/01/11	819		Dialog Semiconductor	100	114,044	1.380	14.160		12.780	926	1,614,863	182
short	8/01/11	1/23/12	175		Commerzbank	100	85,892	18.801	14.511	24.359	5.558	30	2,092,277	72
long	1/23/12	8/04/14	924		Dürr	100	229,290	9.125	28.230		19.105	209	6,472,862	56
short	8/04/14	1/12/15	161		Südzucker	100	497,147	13.020	11.160	15.190	2.170	17	7,551,671	42
long	1/12/15	8/24/15	224		Ströer Media	100	306,791	24.615	47.670		23.055	94	14,624,738	194
short	8/24/15	11/23/15	91		RWE	100	1,106,258	13.220	10.895	16.041	2.821	21	17,745,713	117
long	11/23/15	1/18/16	56		SMA Solar	100	371,443	47.775	41.200		-6.575	-14	15,303,475	-62
short	1/18/16	3/14/16	56		Aixtron	100	4,637,416	3.300	3.331	3.269	-0.031	-1	15,159,715	-6
long	3/14/16	4/11/16	28		SMA Solar	100	348,499	43.500	45.160		1.660	4	15,738,223	63
short	4/11/16	7/25/16	105		Deutsche Bank	100	1,259,551	12.495	11.745	13.293	0.798	6	16,742,841	24
long	7/25/16	6/25/18	700		Adidas	100	120,365	139.100	187.000		47.900	34	22,508,325	17
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	1,648,357	13.655	32.000	0.000	-13.655	-100	10	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	10	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	10	0
long	10/28/19	3/02/20	126		RIB Software	100	0	22.860	28.660		5.800	25	10	0
short	3/02/20	8/24/20	175		K+S	100	1	7.160	6.520	7.863	0.703	10	11	22
long	8/24/20	1/24/22	518		HelloFresh	100	0	44.960	53.000		8.040	18	11	0
short	1/24/22	2/06/23	378		Morphosys	100	0	25.450	19.050	34.000	8.550	34	11	0
long	2/06/23	8/07/23	182		SMA Solar	100	0	77.850	85.200		7.350	9	11	0
short	8/07/23	3/04/24	210		Adtran	100	1	6.522	5.542	7.675	1.153	18	12	33
long	3/04/24	7/01/24	119		Morphosys	100	0	65.220	67.600		2.380	4	12	0
accum	7/17/06	7/01/24	7198	days out of 7394 invested (97%)							-100		12	-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	19.34	2.36	158.49	139.15	719.49	719.49
Dürr	long	1/23/12	8/04/14	924	9.13	28.23		19.11	209.37	209.37
Ströer Media	long	1/12/15	8/24/15	224	24.62	47.67		23.06	93.66	93.66
Wirecard	long	11/06/06	10/22/07	350	5.03	8.80		3.77	74.88	74.88
Morphosys	short	1/24/22	2/06/23	378	25.45	19.05	34.00	8.55	33.60
	long	3/04/24	7/01/24	119	65.22	67.60		2.38	3.65	38.47
Adidas	long	7/25/16	6/25/18	700	139.10	187.00		47.90	34.44	34.44
Commerzbank	short	8/01/11	1/23/12	175	18.80	14.51	24.36	5.56	29.56	29.56
RIB Software	long	10/28/19	3/02/20	126	22.86	28.66		5.80	25.37	25.37
RWE	short	8/24/15	11/23/15	91	13.22	10.90	16.04	2.82	21.34	21.34
HelloFresh	long	8/24/20	1/24/22	518	44.96	53.00		8.04	17.88	17.88
Adtran	short	8/07/23	3/04/24	210	6.52	5.54	7.68	1.15	17.68	17.68
Südzucker	short	8/04/14	1/12/15	161	13.02	11.16	15.19	2.17	16.67	16.67
K+S	short	3/02/20	8/24/20	175	7.16	6.52	7.86	0.70	9.82	9.82
Deutsche Bank	short	4/11/16	7/25/16	105	12.50	11.75	13.29	0.80	6.38	6.38
Aixtron	short	1/18/16	3/14/16	56	3.30	3.33	3.27	-0.03	-0.94	-0.94
Hugo Boss	short	10/14/19	10/28/19	14	37.60	38.04	37.16	-0.44	-1.17	-1.17
SMA Solar	long	11/23/15	1/18/16	56	47.78	41.20		-6.58	-13.76
	long	3/14/16	4/11/16	28	43.50	45.16		1.66	3.82
	long	2/06/23	8/07/23	182	77.85	85.20		7.35	9.44	-2.02
Dialog Semiconductor	short	7/17/06	11/06/06	112	1.34	1.22	1.47	0.13	9.84
	long	5/04/09	8/01/11	819	1.38	14.16		12.78	926.09
	short	6/25/18	4/15/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	4/15/19	10/14/19	182	32.00	42.45		10.45	32.66	-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


	is taking down something concerning