Share-o-matic - Performance

Assessment - HDAX in Dollar - 7/01/24 - RS = 8

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		HDAX	10,038.629	8/12/24	-0.01	10,317.092	-2.70	10,451.782	-134.690	-1.29	6.47
		1&1	13.472	8/12/24	-0.63	17.162	-21.50	17.676	-0.514	-2.91	4.57
		Adidas	227.824	8/12/24	-1.03	235.440	-3.23	242.617	-7.177	-2.96	16.60
		Airbus	143.474	8/12/24	-0.45	141.200	1.61	168.851	-27.652	-16.38	-7.67
		Aixtron	19.672	8/12/24	-2.19	19.264	2.12	23.971	-4.706	-19.63	-38.75
		Allianz	274.483	8/12/24		281.563	-2.51	290.149	-8.586	-2.96	8.93
		Atoss	145.662	8/12/24	0.74	118.632	22.78	129.877	-11.246	-8.66	-2.75
	L	Aurubis	69.077	8/12/24	1.02	83.182	-16.96	74.423	8.758	11.77	7.40
	S	BASF	44.278	8/12/24	-0.22	47.614	-7.01	53.331	-5.717	-10.72	-4.44
	L	Bayer	27.845	8/12/24	-0.04	28.070	-0.80	30.244	-2.173	-7.19	-25.05
	S	BMW	84.716	8/12/24	-0.90	95.613	-11.40	111.069	-15.456	-13.92	-11.56
	S	Bechtle	41.789	8/12/24	-1.86	44.342	-5.76	49.343	-5.000	-10.13	-7.74
		Befesa	28.467	8/12/24	0.15	34.345	-17.11	31.343	3.002	9.58	0.85
	L	Beiersdorf	133.595	8/12/24	-1.11	146.466	-8.79	155.152	-8.686	-5.60	4.44
	S	Brenntag	68.455	8/12/24	0.22	67.704	1.11	81.828	-14.124	-17.26	-15.93
	L	Cancom	32.565	8/12/24	-0.52	35.032	-7.04	32.313	2.719	8.41	18.79
	S	Carl Zeiss Meditec	64.733	8/12/24	-5.33	71.061	-8.91	107.782	-36.721	-34.07	-29.81
		Commerzbank	13.322	8/12/24	0.89	15.666	-14.96	14.922	0.743	4.98	28.30
		Compugroup Medical	16.046	8/12/24	-1.97	25.485	-37.04	30.826	-5.340	-17.32	-31.43
	S	Continental	63.134	8/12/24	0.34	56.892	10.97	67.321	-10.429	-15.49	-22.09
		Covestro	57.643	8/12/24	-0.11	58.608	-1.65	51.240	7.368	14.38	10.11
		CTS Eventim	82.592	8/12/24	-0.32	83.021	-0.52	90.537	-7.516	-8.30	17.82
		Daimler Truck	35.396	8/12/24	-0.87	39.934	-11.36	43.749	-3.815	-8.72	5.82
	L	Delivery Hero	22.375	8/12/24	-3.07	24.102	-7.17	28.562	-4.460	-15.62	-20.15
		Deutsche Bank	14.274	8/12/24	0.14	16.525	-13.62	16.820	-0.296	-1.76	30.60
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		Deutsche Börse	198.596	8/12/24	0.54	204.334	-2.81	198.588	5.746	2.89	7.46
	S	Deutsche Lufthansa	5.944	8/12/24	-1.21	6.174	-3.72	7.461	-1.287	-17.25	-23.94
		Deutsche Post	38.657	8/12/24	-0.36	41.317	-6.44	41.410	-0.093	-0.22	-7.67
	L	Deutsche Telekom	26.526	8/12/24	0.49	25.400	4.43	23.432	1.968	8.40	10.52
		E.on	13.220	8/12/24	0.78	13.091	0.98	13.591	-0.500	-3.68	1.91
	L	Eckert & Ziegler	45.501	8/12/24	1.34	49.362	-7.82	42.488	6.874	16.18	21.63
		Encavis	18.235	8/12/24		18.127	0.59	18.226	-0.099	-0.54	18.17
		Energiekontor	62.748	8/12/24	-2.34	66.610	-5.80	71.459	-4.850	-6.79	-14.75
		Evonik Industries	19.398	8/12/24	-0.14	20.256	-4.24	21.524	-1.268	-5.89	4.34
	S	Evotec	5.781	8/12/24	-2.88	9.675	-40.24	10.352	-0.677	-6.54	-40.80
		Fraport	47.453	8/12/24	-0.58	51.421	-7.72	51.692	-0.271	-0.52	-5.30
		Freenet	26.837	8/12/24	1.46	26.966	-0.48	27.743	-0.777	-2.80	3.21
		Fresenius MedCare	35.536	8/12/24	-1.31	38.486	-7.66	42.692	-4.207	-9.85	-7.62
	L	Fresenius	33.133	8/12/24		30.355	9.15	30.039	0.316	1.05	3.19
		Fuchs	41.103	8/12/24	-0.62	45.393	-9.45	47.058	-1.664	-3.54	5.60
		GEA Group	43.205	8/12/24	0.55	42.111	2.60	39.728	2.383	6.00	7.02
		Gerresheimer	104.366	8/12/24	-1.47	108.442	-3.76	110.261	-1.819	-1.65	0.33
		Hannover Rück	243.914	8/12/24	5.23	258.394	-5.60	250.916	7.478	2.98	10.30
		Heidelberg Materials	94.004	8/12/24	-0.81	103.443	-9.12	105.023	-1.579	-1.50	18.11
		Hella	92.567	8/12/24	0.23	92.138	0.47	89.998	2.140	2.38	10.61
		HelloFresh	5.792	8/12/24	7.14	5.159	12.27	6.639	-1.480	-22.29	-58.99
	L	Henkel	83.729	8/12/24	0.75	89.178	-6.11	85.687	3.491	4.07	13.74
		Hensoldt	37.156	8/12/24	0.99	37.756	-1.59	41.281	-3.524	-8.54	13.60
		Hochtief	111.874	8/12/24	-1.23	114.556	-2.34	108.321	6.235	5.76	9.04
	S	Hugo Boss	39.043	8/12/24	-3.50	44.760	-12.77	51.574	-6.813	-13.21	-30.46
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	L	Infineon	32.479	8/12/24	0.36	36.861	-11.89	34.727	2.133	6.14	1.07
		Jenoptik	30.484	8/12/24	3.42	28.639	6.44	27.075	1.564	5.78	-0.67
		Jungheinrich	30.055	8/12/24	-0.85	33.058	-9.09	38.629	-5.571	-14.42	-2.48
		K+S	12.260	8/12/24	-0.52	13.504	-9.21	14.869	-1.364	-9.18	-14.89
		Kion Group	36.147	8/12/24	2.09	42.025	-13.99	47.920	-5.895	-12.30	0.76
		Knorr-Bremse	75.941	8/12/24	1.36	75.995	-0.07	74.855	1.141	1.52	13.02
		Kontron	17.966	8/12/24	0.30	20.530	-12.49	20.479	0.051	0.25	-5.69
		Lanxess	24.273	8/12/24	-1.91	24.756	-1.95	29.651	-4.895	-16.51	-10.03
		LEG Immobilien	89.564	8/12/24	-2.36	81.626	9.72	89.869	-8.242	-9.17	9.28
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	78.174	-8.669	-11.09	-3.40
	L	Merck (EMD)	178.859	8/12/24	0.36	163.092	9.67	163.775	-0.683	-0.42	-2.31
		Morphosys	72.134	8/02/24		72.509	-0.52	72.106	0.403	0.56	85.60
		MTU Aero Engines	277.380	8/12/24	0.23	253.782	9.30	243.803	9.979	4.09	14.43
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	446.541	54.265	12.15	18.69
	L	Nagarro	81.412	8/12/24	-0.20	82.753	-1.62	79.866	2.886	3.61	-2.37
		Nemetschek	93.747	8/12/24	0.52	99.056	-5.36	89.836	9.220	10.26	22.98
		Nordex	14.094	8/12/24	-2.81	12.346	14.16	14.540	-2.194	-15.09	1.69
		PNE Wind	15.338	8/12/24	-0.42	14.631	4.84	14.421	0.209	1.45	2.60
	S	Porsche	70.450	8/12/24	-0.97	74.397	-5.31	90.860	-16.463	-18.12	-21.86
		Porsche Automobil	41.253	8/12/24	-0.57	45.404	-9.14	52.953	-7.549	-14.26	-12.56
	L	Puma	37.338	8/12/24	-0.29	46.863	-20.33	48.965	-2.103	-4.29	-12.52
	L	Qiagen	44.331	8/12/24	-0.65	40.566	9.28	42.709	-2.142	-5.02	-6.55
		Redcare Pharmacy	149.094	8/12/24	0.36	119.061	25.23	141.518	-22.457	-15.87	-6.90
		Rheinmetall	585.651	8/12/24	1.41	518.505	12.95	588.921	-70.416	-11.96	48.57
		RTL Group	30.409	8/12/24	1.25	30.623	-0.70	31.850	-1.226	-3.85	-14.73
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	L	RWE	34.710	8/12/24	1.70	34.967	-0.74	34.900	0.068	0.19	-8.93
		SAP	203.047	8/12/24	-0.33	199.164	1.95	184.825	14.340	7.76	27.10
	S	Sartorius	258.609	8/12/24	-2.90	227.074	13.89	304.053	-76.979	-25.32	-31.34
		Scout24	73.528	8/12/24	0.51	75.995	-3.25	76.148	-0.153	-0.20	8.61
		Siemens	168.616	8/12/24	0.01	189.982	-11.25	193.318	-3.335	-1.73	12.73
	L	Siemens Energy	26.011	8/12/24	0.25	25.914	0.37	21.600	4.315	19.98	72.54
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	56.542	1.207	2.14	4.66
	S	Siltronic	78.838	8/12/24	0.75	78.087	0.96	81.591	-3.504	-4.29	-9.67
	S	Sixt	65.162	8/12/24	-2.49	71.222	-8.51	83.908	-12.686	-15.12	-27.53
	S	SMA Solar	23.490	8/12/24	-1.26	28.403	-17.30	53.287	-24.884	-46.70	-54.82
	S	Stabilus	44.567	8/12/24	-1.42	46.873	-4.92	64.885	-18.011	-27.76	-23.88
		Ströer Media	62.158	8/12/24	0.09	64.357	-3.42	65.855	-1.498	-2.27	18.29
	L	Süss MicroTec	60.389	8/12/24	0.72	67.575	-10.63	50.873	16.702	32.83	122.98
	L	Symrise	119.651	8/12/24	0.13	122.815	-2.58	109.021	13.793	12.65	15.33
		TAG Immobilien	15.135	8/12/24	-1.33	14.716	2.84	14.766	-0.050	-0.34	19.47
		Talanx	71.329	8/12/24	1.92	80.500	-11.39	76.795	3.705	4.83	16.57
	S	TeamViewer	13.300	8/12/24	-1.27	11.563	15.03	13.435	-1.872	-13.94	-23.61
		thyssenkrupp	3.561	8/12/24	-1.63	4.390	-18.89	5.316	-0.926	-17.41	-30.03
		United Internet	18.288	8/12/24	0.89	21.796	-16.09	24.725	-2.930	-11.85	3.32
	S	Volkswagen	100.290	8/12/24	-0.47	113.751	-11.83	126.051	-12.300	-9.76	-8.18
		Vonovia	31.181	8/12/24	-1.32	28.371	9.91	30.395	-2.024	-6.66	8.81
		Wacker Chemie	90.164	8/12/24	-0.33	109.032	-17.30	110.369	-1.337	-1.21	-11.13
		Zalando	24.542	8/12/24	0.39	24.509	0.13	26.342	-1.833	-6.96	-1.73
HDAX - 97 out of 96 instruments rated - 7/01/24 / 5/06/24 - 31 did rise, Market-Ratio(8) in USD = 31.96 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions HDAX in Dollar * 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	161	61.829	66.147	4.317	7	10,695	20
5/22/06		9/11/06	112		- cash -
	9/11/06	7/30/07	322		Nordex	100	721	14.829	41.709	26.881	181	30,076	223
7/30/07		5/12/08	287		- cash -
	5/12/08	6/23/08	42		K+S	100	288	104.339	139.196	34.856	33	40,115	1,124
6/23/08		5/04/09	315		- cash -
	5/04/09	5/24/10	385		Dialog Semiconductor	100	21,905	1.831	10.604	8.772	479	232,274	429
5/24/10		10/25/10	154		- cash -
	10/25/10	3/14/11	140		Pro7-Sat1	100	8,562	27.127	28.072	0.945	3	240,366	9
3/14/11		1/16/12	308		- cash -
	1/16/12	5/14/12	119		Dürr	100	20,809	11.551	14.140	2.589	22	294,241	86
5/14/12		1/14/13	245		- cash -
	1/14/13	7/08/13	175		Morphosys	100	7,255	40.552	62.995	22.443	55	457,064	151
7/08/13		1/20/14	196		- cash -
	1/20/14	3/17/14	56		Cancom	100	19,890	22.979	25.549	2.569	11	508,169	100
3/17/14		12/08/14	266		- cash -
	12/08/14	6/08/15	182		Ströer Media	100	17,858	28.455	44.340	15.885	56	791,847	143
6/08/15		11/02/15	147		- cash -
	11/02/15	1/11/16	70		SMA Solar	100	16,340	48.460	53.551	5.091	11	875,028	68
1/11/16		4/04/16	84		- cash -
	4/04/16	6/13/16	70		SMA Solar	100	17,769	49.242	49.886	0.644	1	886,466	7
6/13/16		8/22/16	70		- cash -
	8/22/16	10/31/16	70		Adidas	100	5,087	174.246	164.191	-10.055	-6	835,316	-27
10/31/16		1/16/17	77		- cash -
	1/16/17	7/03/17	168		Siltronic	100	16,401	50.928	84.741	33.813	66	1,389,886	202
7/03/17		2/25/19	602		- cash -
	2/25/19	6/03/19	98		Dialog Semiconductor	100	46,127	30.132	31.388	1.256	4	1,447,831	16
6/03/19		5/11/20	343		- cash -
	5/11/20	10/26/20	168		Delivery Hero	100	15,218	95.135	109.430	14.295	15	1,665,372	36
10/26/20		12/28/20	63		- cash -
	12/28/20	10/04/21	280		Nordex	100	60,766	27.406	15.748	-11.657	-43	956,994	-51
10/04/21		12/05/22	427		- cash -
	12/05/22	3/20/23	105		Aixtron	100	28,803	33.225	30.331	-2.893	-9	873,652	-27
3/20/23		12/25/23	280		- cash -
	12/25/23	6/17/24	175		Morphosys	100	24,405	35.797	70.970	35.173	98	1,732,046	317
6/17/24		6/13/26	726		- cash -
accum	1/09/06	6/17/24	2758	days out of 7467 invested (37%)						17,220		1,732,046	98

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	1.83	10.60	8.77	479.04
		2/25/19	6/03/19	98	30.13	31.39	1.26	4.17	503.18
Morphosys		1/14/13	7/08/13	175	40.55	63.00	22.44	55.34
		12/25/23	6/17/24	175	35.80	70.97	35.17	98.26	207.98
Siltronic		1/16/17	7/03/17	168	50.93	84.74	33.81	66.39	66.39
Nordex		9/11/06	7/30/07	322	14.83	41.71	26.88	181.28
		12/28/20	10/04/21	280	27.41	15.75	-11.66	-42.54	61.63
Ströer Media		12/08/14	6/08/15	182	28.45	44.34	15.89	55.83	55.83
K+S		5/12/08	6/23/08	42	104.34	139.20	34.86	33.41	33.41
Dürr		1/16/12	5/14/12	119	11.55	14.14	2.59	22.41	22.41
Delivery Hero		5/11/20	10/26/20	168	95.14	109.43	14.30	15.03	15.03
SMA Solar		11/02/15	1/11/16	70	48.46	53.55	5.09	10.50
		4/04/16	6/13/16	70	49.24	49.89	0.64	1.31	11.95
Cancom		1/20/14	3/17/14	56	22.98	25.55	2.57	11.18	11.18
Salzgitter		1/09/06	5/22/06	133	61.83	66.15	4.32	6.98	6.98
Pro7-Sat1		10/25/10	3/14/11	140	27.13	28.07	0.95	3.48	3.48
Adidas		8/22/16	10/31/16	70	174.25	164.19	-10.05	-5.77	-5.77
Aixtron		12/05/22	3/20/23	105	33.22	30.33	-2.89	-8.71	-8.71

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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