Share-o-matic - Performance

Assessment - HDAX in Dollar - 7/01/24 - RS = 22

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		HDAX	10,038.629	8/12/24	-0.01	10,317.092	-2.70	9,825.198	491.894	5.01	6.47
		1&1	13.472	8/12/24	-0.63	17.162	-21.50	20.119	-2.957	-14.70	4.57
		Adidas	227.824	8/12/24	-1.03	235.440	-3.23	192.537	42.903	22.28	16.60
		Airbus	143.474	8/12/24	-0.45	141.200	1.61	161.255	-20.056	-12.44	-7.67
		Aixtron	19.672	8/12/24	-2.19	19.264	2.12	38.334	-19.070	-49.75	-38.75
		Allianz	274.483	8/12/24		281.563	-2.51	266.686	14.877	5.58	8.93
		Atoss	145.662	8/12/24	0.74	118.632	22.78	131.693	-13.062	-9.92	-2.75
	L	Aurubis	69.077	8/12/24	1.02	83.182	-16.96	73.597	9.585	13.02	7.40
	S	BASF	44.278	8/12/24	-0.22	47.614	-7.01	48.740	-1.126	-2.31	-4.44
	L	Bayer	27.845	8/12/24	-0.04	28.070	-0.80	33.256	-5.185	-15.59	-25.05
	S	BMW	84.716	8/12/24	-0.90	95.613	-11.40	102.661	-7.048	-6.87	-11.56
	S	Bechtle	41.789	8/12/24	-1.86	44.342	-5.76	53.802	-9.460	-17.58	-7.74
		Befesa	28.467	8/12/24	0.15	34.345	-17.11	34.981	-0.636	-1.82	0.85
	L	Beiersdorf	133.595	8/12/24	-1.11	146.466	-8.79	146.674	-0.208	-0.14	4.44
	S	Brenntag	68.455	8/12/24	0.22	67.704	1.11	87.680	-19.976	-22.78	-15.93
	L	Cancom	32.565	8/12/24	-0.52	35.032	-7.04	32.082	2.949	9.19	18.79
	S	Carl Zeiss Meditec	64.733	8/12/24	-5.33	71.061	-8.91	108.762	-37.701	-34.66	-29.81
		Commerzbank	13.322	8/12/24	0.89	15.666	-14.96	11.439	4.227	36.95	28.30
		Compugroup Medical	16.046	8/12/24	-1.97	25.485	-37.04	42.380	-16.894	-39.86	-31.43
	S	Continental	63.134	8/12/24	0.34	56.892	10.97	83.267	-26.375	-31.68	-22.09
		Covestro	57.643	8/12/24	-0.11	58.608	-1.65	53.023	5.584	10.53	10.11
		CTS Eventim	82.592	8/12/24	-0.32	83.021	-0.52	65.928	17.093	25.93	17.82
		Daimler Truck	35.396	8/12/24	-0.87	39.934	-11.36	35.782	4.152	11.60	5.82
	L	Delivery Hero	22.375	8/12/24	-3.07	24.102	-7.17	24.435	-0.333	-1.36	-20.15
		Deutsche Bank	14.274	8/12/24	0.14	16.525	-13.62	12.954	3.571	27.56	30.60
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Deutsche Börse	198.596	8/12/24	0.54	204.334	-2.81	199.081	5.253	2.64	7.46
	S	Deutsche Lufthansa	5.944	8/12/24	-1.21	6.174	-3.72	8.370	-2.196	-26.24	-23.94
		Deutsche Post	38.657	8/12/24	-0.36	41.317	-6.44	48.480	-7.163	-14.78	-7.67
	L	Deutsche Telekom	26.526	8/12/24	0.49	25.400	4.43	24.889	0.510	2.05	10.52
		E.on	13.220	8/12/24	0.78	13.091	0.98	13.456	-0.365	-2.71	1.91
	L	Eckert & Ziegler	45.501	8/12/24	1.34	49.362	-7.82	50.103	-0.741	-1.48	21.63
		Encavis	18.235	8/12/24		18.127	0.59	14.013	4.114	29.36	18.17
		Energiekontor	62.748	8/12/24	-2.34	66.610	-5.80	82.099	-15.489	-18.87	-14.75
		Evonik Industries	19.398	8/12/24	-0.14	20.256	-4.24	18.729	1.527	8.15	4.34
	S	Evotec	5.781	8/12/24	-2.88	9.675	-40.24	15.462	-5.787	-37.43	-40.80
		Fraport	47.453	8/12/24	-0.58	51.421	-7.72	59.384	-7.962	-13.41	-5.30
		Freenet	26.837	8/12/24	1.46	26.966	-0.48	28.102	-1.136	-4.04	3.21
		Fresenius MedCare	35.536	8/12/24	-1.31	38.486	-7.66	39.849	-1.363	-3.42	-7.62
	L	Fresenius	33.133	8/12/24		30.355	9.15	29.335	1.020	3.48	3.19
		Fuchs	41.103	8/12/24	-0.62	45.393	-9.45	44.781	0.612	1.37	5.60
		GEA Group	43.205	8/12/24	0.55	42.111	2.60	40.281	1.830	4.54	7.02
		Gerresheimer	104.366	8/12/24	-1.47	108.442	-3.76	102.218	6.224	6.09	0.33
		Hannover Rück	243.914	8/12/24	5.23	258.394	-5.60	242.619	15.776	6.50	10.30
		Heidelberg Materials	94.004	8/12/24	-0.81	103.443	-9.12	92.310	11.134	12.06	18.11
		Hella	92.567	8/12/24	0.23	92.138	0.47	88.913	3.225	3.63	10.61
		HelloFresh	5.792	8/12/24	7.14	5.159	12.27	14.278	-9.119	-63.87	-58.99
	L	Henkel	83.729	8/12/24	0.75	89.178	-6.11	77.750	11.427	14.70	13.74
		Hensoldt	37.156	8/12/24	0.99	37.756	-1.59	29.681	8.075	27.21	13.60
		Hochtief	111.874	8/12/24	-1.23	114.556	-2.34	107.518	7.038	6.55	9.04
	S	Hugo Boss	39.043	8/12/24	-3.50	44.760	-12.77	63.775	-19.015	-29.82	-30.46
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	L	Infineon	32.479	8/12/24	0.36	36.861	-11.89	36.258	0.603	1.66	1.07
		Jenoptik	30.484	8/12/24	3.42	28.639	6.44	32.017	-3.378	-10.55	-0.67
		Jungheinrich	30.055	8/12/24	-0.85	33.058	-9.09	34.116	-1.058	-3.10	-2.48
		K+S	12.260	8/12/24	-0.52	13.504	-9.21	14.554	-1.050	-7.21	-14.89
		Kion Group	36.147	8/12/24	2.09	42.025	-13.99	46.068	-4.043	-8.78	0.76
		Knorr-Bremse	75.941	8/12/24	1.36	75.995	-0.07	62.629	13.366	21.34	13.02
		Kontron	17.966	8/12/24	0.30	20.530	-12.49	23.321	-2.791	-11.97	-5.69
		Lanxess	24.273	8/12/24	-1.91	24.756	-1.95	28.275	-3.519	-12.44	-10.03
		LEG Immobilien	89.564	8/12/24	-2.36	81.626	9.72	82.510	-0.883	-1.07	9.28
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	66.934	2.572	3.84	-3.40
	L	Merck (EMD)	178.859	8/12/24	0.36	163.092	9.67	166.253	-3.161	-1.90	-2.31
		Morphosys	72.134	8/02/24		72.509	-0.52	42.434	30.075	70.88	85.60
		MTU Aero Engines	277.380	8/12/24	0.23	253.782	9.30	239.265	14.516	6.07	14.43
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	427.800	73.006	17.07	18.69
	L	Nagarro	81.412	8/12/24	-0.20	82.753	-1.62	95.457	-12.705	-13.31	-2.37
		Nemetschek	93.747	8/12/24	0.52	99.056	-5.36	91.466	7.590	8.30	22.98
		Nordex	14.094	8/12/24	-2.81	12.346	14.16	10.135	2.211	21.81	1.69
		PNE Wind	15.338	8/12/24	-0.42	14.631	4.84	14.256	0.374	2.62	2.60
	S	Porsche	70.450	8/12/24	-0.97	74.397	-5.31	83.007	-8.610	-10.37	-21.86
		Porsche Automobil	41.253	8/12/24	-0.57	45.404	-9.14	49.259	-3.855	-7.83	-12.56
	L	Puma	37.338	8/12/24	-0.29	46.863	-20.33	41.103	5.759	14.01	-12.52
	L	Qiagen	44.331	8/12/24	-0.65	40.566	9.28	45.241	-4.674	-10.33	-6.55
		Redcare Pharmacy	149.094	8/12/24	0.36	119.061	25.23	138.670	-19.609	-14.14	-6.90
		Rheinmetall	585.651	8/12/24	1.41	518.505	12.95	353.273	165.231	46.77	48.57
		RTL Group	30.409	8/12/24	1.25	30.623	-0.70	39.027	-8.403	-21.53	-14.73
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	L	RWE	34.710	8/12/24	1.70	34.967	-0.74	37.080	-2.112	-5.70	-8.93
		SAP	203.047	8/12/24	-0.33	199.164	1.95	175.231	23.934	13.66	27.10
	S	Sartorius	258.609	8/12/24	-2.90	227.074	13.89	352.624	-125.551	-35.60	-31.34
		Scout24	73.528	8/12/24	0.51	75.995	-3.25	73.078	2.918	3.99	8.61
		Siemens	168.616	8/12/24	0.01	189.982	-11.25	181.007	8.976	4.96	12.73
	L	Siemens Energy	26.011	8/12/24	0.25	25.914	0.37	14.878	11.036	74.18	72.54
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	56.528	1.222	2.16	4.66
	S	Siltronic	78.838	8/12/24	0.75	78.087	0.96	94.808	-16.722	-17.64	-9.67
	S	Sixt	65.162	8/12/24	-2.49	71.222	-8.51	99.730	-28.508	-28.59	-27.53
	S	SMA Solar	23.490	8/12/24	-1.26	28.403	-17.30	52.115	-23.712	-45.50	-54.82
	S	Stabilus	44.567	8/12/24	-1.42	46.873	-4.92	67.875	-21.001	-30.94	-23.88
		Ströer Media	62.158	8/12/24	0.09	64.357	-3.42	58.356	6.001	10.28	18.29
	L	Süss MicroTec	60.389	8/12/24	0.72	67.575	-10.63	34.559	33.016	95.53	122.98
	L	Symrise	119.651	8/12/24	0.13	122.815	-2.58	104.489	18.326	17.54	15.33
		TAG Immobilien	15.135	8/12/24	-1.33	14.716	2.84	13.499	1.217	9.02	19.47
		Talanx	71.329	8/12/24	1.92	80.500	-11.39	70.958	9.543	13.45	16.57
	S	TeamViewer	13.300	8/12/24	-1.27	11.563	15.03	14.424	-2.861	-19.84	-23.61
		thyssenkrupp	3.561	8/12/24	-1.63	4.390	-18.89	6.235	-1.845	-29.58	-30.03
		United Internet	18.288	8/12/24	0.89	21.796	-16.09	26.328	-4.532	-17.21	3.32
	S	Volkswagen	100.290	8/12/24	-0.47	113.751	-11.83	125.430	-11.679	-9.31	-8.18
		Vonovia	31.181	8/12/24	-1.32	28.371	9.91	30.503	-2.132	-6.99	8.81
		Wacker Chemie	90.164	8/12/24	-0.33	109.032	-17.30	110.114	-1.082	-0.98	-11.13
		Zalando	24.542	8/12/24	0.39	24.509	0.13	21.260	3.249	15.28	-1.73
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/29/24 - 45 did rise, Market-Ratio(22) in USD = 46.39 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 22 - B/S = 44/45

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

Transactions HDAX in Dollar * S22 - 44/45 (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	10/16/06	91		Dialog Semiconductor	100	5,899	1.695	1.364	2.107	0.412	24	12,429	139
10/16/06		9/10/07	329		- cash -
	9/10/07	10/08/07	28		Deutsche Wohnen	100	624	19.899	25.604	14.194	-5.705	-29	8,869	-99
10/08/07		10/22/07	14		- cash -
	10/22/07	10/29/07	7		Pro7-Sat1	100	320	27.662	29.090	26.234	-1.428	-5	8,412	-94
10/29/07		11/05/07	7		- cash -
	11/05/07	6/23/08	231		Pro7-Sat1	100	302	27.838	9.583	80.869	53.031	191	24,428	439
6/23/08		6/30/08	7		- cash -
	6/30/08	3/30/09	273		Pro7-Sat1	100	2,427	10.061	1.555	65.106	55.045	547	158,021	1,114
3/30/09		4/06/09	7		- cash -
	4/06/09	4/20/09	14		Continental	100	8,935	17.685	16.886	18.521	0.837	5	165,497	234
4/20/09		8/01/11	833		- cash -
	8/01/11	1/09/12	161		Commerzbank	100	6,114	27.066	11.174	65.560	38.494	142	400,850	643
1/09/12		7/09/12	182		- cash -
	7/09/12	7/16/12	7		SMA Solar	100	13,169	30.437	26.334	35.181	4.743	16	463,313	190,266
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		SMA Solar	100	14,905	31.084	31.703	30.465	-0.619	-2	454,086	-65
7/30/12		8/27/12	28		- cash -
	8/27/12	9/10/12	14		Ströer Media	100	48,573	9.348	11.773	6.924	-2.424	-26	336,328	-100
9/10/12		7/21/14	679		- cash -
	7/21/14	8/25/14	35		Südzucker	100	17,957	18.729	17.570	19.965	1.235	7	358,511	95
8/25/14		9/01/14	7		- cash -
	9/01/14	9/08/14	7		Adidas	100	4,759	75.331	75.565	75.097	-0.234	0	357,398	-15
9/08/14		9/29/14	21		- cash -
	9/29/14	12/01/14	63		Bilfinger	100	5,951	60.051	58.536	61.605	1.554	3	366,647	16
12/01/14		12/15/14	14		- cash -
	12/15/14	12/22/14	7		SMA Solar	100	20,796	17.630	18.096	17.165	-0.466	-3	356,964	-75
12/22/14		8/17/15	238		- cash -
	8/17/15	10/26/15	70		RWE	100	19,774	18.052	14.502	22.471	4.419	24	444,347	213
10/26/15		1/11/16	77		- cash -
	1/11/16	1/25/16	14		Aixtron	100	123,849	3.588	3.804	3.372	-0.216	-6	417,619	-80
1/25/16		2/08/16	14		- cash -
	2/08/16	2/22/16	14		Aixtron	100	126,465	3.302	3.831	2.774	-0.528	-16	350,804	-99
2/22/16		3/28/16	35		- cash -
	3/28/16	5/16/16	49		Hugo Boss	100	5,800	60.475	63.058	57.893	-2.583	-4	335,823	-28
5/16/16		5/23/16	7		- cash -
	5/23/16	5/30/16	7		Hugo Boss	100	5,382	62.389	61.671	63.115	0.726	1	339,732	83
5/30/16		6/27/16	28		- cash -
	6/27/16	7/11/16	14		Deutsche Bank	100	27,477	12.364	11.866	12.883	0.519	4	353,992	192
7/11/16		3/26/18	623		- cash -
	3/26/18	4/16/18	21		Dialog Semiconductor	100	12,657	27.967	24.504	31.919	3.952	14	404,013	895
4/16/18		5/28/18	42		- cash -
	5/28/18	7/16/18	49		Dialog Semiconductor	100	17,882	22.592	17.564	29.060	6.467	29	519,662	552
7/16/18		8/13/18	28		- cash -
	8/13/18	8/27/18	14		Osram Licht	100	12,191	42.624	44.621	40.627	-1.997	-5	495,319	-71
8/27/18		10/08/18	42		- cash -
	10/08/18	3/11/19	154		Osram Licht	100	13,310	37.214	42.961	31.467	-5.747	-15	418,829	-33
3/11/19		8/19/19	161		- cash -
	8/19/19	10/14/19	56		Norma Group	100	13,128	31.903	33.749	30.058	-1.846	-6	394,601	-32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/14/19		3/09/20	147		- cash -
	3/09/20	8/03/20	147		K+S	100	59,953	6.582	6.757	6.407	-0.175	-3	384,113	-6
8/03/20		11/29/21	483		- cash -
	11/29/21	12/20/21	21		TeamViewer	100	27,597	13.919	13.046	14.849	0.931	7	409,799	208
12/20/21		1/10/22	21		- cash -
	1/10/22	8/08/22	210		TeamViewer	100	32,333	12.674	10.948	14.673	1.999	16	474,417	29
8/08/22		8/15/22	7		- cash -
	8/15/22	11/14/22	91		Uniper	100	3,009	157.659	95.111	261.341	103.682	66	786,397	659
11/14/22		6/26/23	224		- cash -
	6/26/23	7/03/23	7		Aroundtown	100	659,261	1.193	1.222	1.163	-0.030	-2	766,919	-73
7/03/23		7/10/23	7		- cash -
	7/10/23	7/17/23	7		United Internet	100	55,282	13.873	14.584	13.161	-0.712	-5	727,577	-94
7/17/23		7/24/23	7		- cash -
	7/24/23	7/31/23	7		Adtran	100	71,505	10.175	9.806	10.558	0.383	4	754,948	586
7/31/23		8/07/23	7		- cash -
	8/07/23	8/14/23	7		Adtran	100	105,197	7.176	8.028	6.325	-0.852	-12	665,364	-100
8/14/23		9/11/23	28		- cash -
	9/11/23	11/20/23	70		Adtran	100	82,872	8.029	5.569	11.575	3.546	44	959,262	574
11/20/23		6/13/26	936		- cash -
accum	7/17/06	11/20/23	1974	days out of 7467 invested (26%)							9,493		959,262	133

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	10/29/07	7	27.66	29.09	26.23	-1.43	-5.16
		11/05/07	6/23/08	231	27.84	9.58	80.87	53.03	190.50
		6/30/08	3/30/09	273	10.06	1.55	65.11	55.04	547.12	1,682.83
Commerzbank		8/01/11	1/09/12	161	27.07	11.17	65.56	38.49	142.22	142.22
Dialog Semiconductor		7/17/06	10/16/06	91	1.70	1.36	2.11	0.41	24.29
		3/26/18	4/16/18	21	27.97	24.50	31.92	3.95	14.13
		5/28/18	7/16/18	49	22.59	17.56	29.06	6.47	28.63	82.47
Uniper		8/15/22	11/14/22	91	157.66	95.11	261.34	103.68	65.76	65.76
Adtran		7/24/23	7/31/23	7	10.18	9.81	10.56	0.38	3.76
		8/07/23	8/14/23	7	7.18	8.03	6.32	-0.85	-11.87
		9/11/23	11/20/23	70	8.03	5.57	11.58	3.55	44.17	31.84
RWE		8/17/15	10/26/15	70	18.05	14.50	22.47	4.42	24.48	24.48
TeamViewer		11/29/21	12/20/21	21	13.92	13.05	14.85	0.93	6.69
		1/10/22	8/08/22	210	12.67	10.95	14.67	2.00	15.77	23.51
SMA Solar		7/09/12	7/16/12	7	30.44	26.33	35.18	4.74	15.58
		7/23/12	7/30/12	7	31.08	31.70	30.46	-0.62	-1.99
		12/15/14	12/22/14	7	17.63	18.10	17.16	-0.47	-2.64	10.29
Südzucker		7/21/14	8/25/14	35	18.73	17.57	19.96	1.24	6.60	6.60
Continental		4/06/09	4/20/09	14	17.68	16.89	18.52	0.84	4.73	4.73
Deutsche Bank		6/27/16	7/11/16	14	12.36	11.87	12.88	0.52	4.20	4.20
Bilfinger		9/29/14	12/01/14	63	60.05	58.54	61.60	1.55	2.59	2.59
Adidas		9/01/14	9/08/14	7	75.33	75.56	75.10	-0.23	-0.31	-0.31
Aroundtown		6/26/23	7/03/23	7	1.19	1.22	1.16	-0.03	-2.48	-2.48
K+S		3/09/20	8/03/20	147	6.58	6.76	6.41	-0.17	-2.66	-2.66
Hugo Boss		3/28/16	5/16/16	49	60.48	63.06	57.89	-2.58	-4.27
		5/23/16	5/30/16	7	62.39	61.67	63.12	0.73	1.16	-3.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
United Internet		7/10/23	7/17/23	7	13.87	14.58	13.16	-0.71	-5.13	-5.13
Norma Group		8/19/19	10/14/19	56	31.90	33.75	30.06	-1.85	-5.78	-5.78
Osram Licht		8/13/18	8/27/18	14	42.62	44.62	40.63	-2.00	-4.68
		10/08/18	3/11/19	154	37.21	42.96	31.47	-5.75	-15.44	-19.40
Aixtron		1/11/16	1/25/16	14	3.59	3.80	3.37	-0.22	-6.02
		2/08/16	2/22/16	14	3.30	3.83	2.77	-0.53	-16.00	-21.05
Ströer Media		8/27/12	9/10/12	14	9.35	11.77	6.92	-2.42	-25.93	-25.93
Deutsche Wohnen		9/10/07	10/08/07	28	19.90	25.60	14.19	-5.71	-28.67	-28.67

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