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Assessment - Mid-Cap-DAX - 8/29/22 - RS = mixed

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ26	∅-RS
	L	MDAX	27,441.200	Fri	-0.24	25,470.500		31,873.300	-6,402.800	-20.09	-18.63
		Hensoldt	39.000	Fri	0.31	22.350		21.100	1.250	5.92	32.76
	L	K+S	13.355	Fri	-1.80	24.520		22.940	1.580	6.89	30.47
	L	Encavis	16.980	Fri	0.12	21.720		15.370	6.350	41.31	27.66
		SMA Solar	48.540	Fri	-0.49	50.000		35.540	14.460	40.69	26.25
	L	Hella	85.200	Fri	0.59	69.400		62.020	7.380	11.90	11.89
	S	Aixtron	22.970	Fri	-1.37	22.640		19.385	3.255	16.79	7.49
	S	Hugo Boss	50.320	Fri	-0.12	54.440		54.800	-0.360	-0.66	3.71
	L	Krones	126.000	Fri		83.350		82.400	0.950	1.15	-0.36
	L	Bilfinger	50.300	Fri	0.90	30.380		33.880	-3.500	-10.33	-1.73
		Scout24	71.900	Fri	0.98	55.780		52.200	3.580	6.86	-2.96
	L	Wacker Chemie	103.150	Fri	-2.23	142.100		138.750	3.350	2.41	-3.63
	S	Freenet	23.880	Fri	3.74	22.090		23.980	-1.890	-7.88	-5.22
		Stabilus	57.000	Fri	3.64	51.000		52.900	-1.900	-3.59	-7.19
	L	GEA Group	37.460	Fri	0.16	35.120		39.070	-3.950	-10.11	-10.00
	L	CTS Eventim	80.100	Fri	-0.37	54.000		62.640	-8.640	-13.79	-10.32
		Talanx	71.650	Fri	-0.56	34.840		39.160	-4.320	-11.03	-10.54
		Deutsche Lufthansa	6.672	Fri	-0.71	5.875		6.874	-0.999	-14.53	-10.65
		Carl Zeiss Meditec	95.300	Fri	-1.60	125.350		140.850	-15.500	-11.00	-13.16
		Hochtief	99.050	Fri	-1.83	49.910		60.280	-10.370	-17.20	-18.74
	L	Delivery Hero	31.830	Fri	-1.21	43.420		47.810	-4.390	-9.18	-19.10
	S	RTL Group	30.250	Fri	0.50	37.180		49.940	-12.760	-25.55	-19.50
		Fuchs	43.840	Fri	3.10	27.120		35.500	-8.380	-23.61	-19.83
	S	Fraport	52.700	Fri	0.29	42.810		60.840	-18.030	-29.64	-20.05
		Bechtle	46.080	Fri	0.66	39.300		46.050	-6.750	-14.66	-20.33
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ26	∅-RS
	L	Jungheinrich	34.860	Fri	0.64	24.820		32.580	-7.760	-23.82	-20.51
	L	Aurubis	78.700	Fri	2.01	64.340		105.050	-40.710	-38.75	-21.04
	S	TeamViewer	12.080	Fri	2.03	10.090		14.365	-4.275	-29.76	-21.93
	L	Nordex	14.370	Fri	-1.30	9.788		15.910	-6.122	-38.48	-23.05
	S	Sixt	79.700	Fri	-1.42	99.500		133.800	-34.300	-25.64	-23.16
		Nemetschek	87.750	Fri	0.29	59.940		79.440	-19.500	-24.55	-23.56
	S	Jenoptik	27.740	Fri	1.76	21.200		32.420	-11.220	-34.61	-24.40
	L	Evonik Industries	20.140	Fri	-0.49	19.095		26.890	-7.795	-28.99	-24.65
	S	Befesa	32.180	Fri	2.29	44.800		62.300	-17.500	-28.09	-24.76
		Gerresheimer	99.400	Fri	-2.64	53.600		64.500	-10.900	-16.90	-24.77
	L	Puma	51.420	Fri	-0.62	60.460		81.980	-21.520	-26.25	-25.98
		United Internet	23.300	Fri	0.95	22.800		30.360	-7.560	-24.90	-26.60
	L	Lanxess	26.160	Fri	-4.14	32.750		43.580	-10.830	-24.85	-26.82
	S	Evotec	9.760	Fri	-4.97	22.280		26.540	-4.260	-16.05	-26.92
	L	Ströer Media	66.600	Fri	2.15	42.420		67.550	-25.130	-37.20	-27.56
	L	LEG Immobilien	87.240	Fri	0.53	75.600		115.300	-39.700	-34.43	-28.48
		thyssenkrupp	4.965	Fri	0.59	5.520		9.600	-4.080	-42.50	-30.02
	S	Siltronic	73.900	Fri	0.41	68.450		101.550	-33.100	-32.59	-32.34
		Morphosys	69.350	Fri	0.43	17.820		24.720	-6.900	-27.91	-32.36
	L	Knorr-Bremse	74.250	Fri	0.20	47.690		79.000	-31.310	-39.63	-36.17
		Kion Group	45.040	Fri	-1.27	39.950		72.160	-32.210	-44.64	-36.57
	L	Fresenius MedCare	40.460	Fri	-0.17	34.130		57.320	-23.190	-40.46	-37.22
		Aroundtown	2.191	Fri	-1.75	2.934		5.530	-2.596	-46.94	-37.97
		Redcare Pharmacy	109.500	Fri	-9.13	59.440		85.900	-26.460	-30.80	-41.14
	S	HelloFresh	5.666	Fri	-0.77	24.660		48.880	-24.220	-49.55	-46.72
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ26	∅-RS
		TAG Immobilien	14.740	Fri	-0.41	9.150		22.980	-13.830	-60.18	-49.69
MDAX - 50 out of 50 instruments rated - 8/29/22 / 2/28/22 - 9 did rise, Market-Ratio(26) = 18.00 %
Stock Exchange Currency: EUR € Euro

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Mid-Cap-DAX * Mixed Cut L17 - 75/48 (1) - S21 - 16/23 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/12/06	154		Salzgitter	100	196	50.880	59.230		8.350	16	11,637	43
6/12/06		9/25/06	105		- cash -
short	9/25/06	10/09/06	14		Airbus	50	258	22.500	20.160	25.112	2.612	12	12,310	1,651
					KUKA	50	361	16.119	15.753	16.494	0.375	2	12,446	82
long	10/09/06	8/06/07	301		Salzgitter	100	156	79.690	144.160		64.470	81	22,503	105
8/06/07		11/26/07	112		- cash -
short	11/26/07	12/24/07	28		Aareal Bank	50	493	22.822	27.141	18.503	-4.319	-19	20,374	-94
					Deutsche Wohnen	50	738	15.246	11.930	19.484	4.238	28	23,501	2,346
12/24/07		1/21/08	28		- cash -
	1/21/08	4/14/08	84		Lanxess	50	514	22.830	25.450	20.210	-2.620	-11	22,154	-41
					Deutsche Wohnen	50	1,009	11.658	9.629	14.115	2.457	21	24,633	130
4/14/08		5/19/08	35		- cash -
long	5/19/08	6/23/08	35		K+S	100	312	78.718	89.188		10.470	13	27,900	268
6/23/08		9/15/08	84		- cash -
short	9/15/08	3/16/09	182		Hugo Boss	50	662	21.060	10.370	42.770	21.710	103	42,272	314
					Aareal Bank	50	1,061	13.147	3.887	44.467	31.320	238	75,502	1,052
3/16/09		5/18/09	63		- cash -
long	5/18/09	8/23/10	462		MTU Aero Engines	100	2,898	26.050	45.185		19.135	73	130,955	55
8/23/10		9/13/10	21		- cash -
	9/13/10	6/13/11	273		Hugo Boss	100	4,033	32.470	56.370		23.900	74	227,344	109
6/13/11		8/08/11	56		- cash -
short	8/08/11	8/15/11	7		Ceconomy	50	11,827	9.611	10.361	8.861	-0.750	-8	218,473	-99
					Ströer Media	50	7,560	15.035	14.990	15.080	0.045	0	218,814	17
8/15/11		8/22/11	7		- cash -
	8/22/11	8/29/11	7		Ceconomy	50	11,446	9.558	9.601	9.516	-0.043	0	218,323	-21
					Ströer Media	50	9,053	12.085	10.500	13.909	1.824	15	234,838	152,576
8/29/11		9/05/11	7		- cash -
	9/05/11	1/02/12	119		Wacker Chemie	50	1,369	85.720	65.850	111.586	25.866	30	270,248	125
					Ströer Media	50	9,276	12.665	12.920	12.410	-0.255	-2	267,883	-6
1/02/12		1/23/12	21		- cash -
long	1/23/12	5/21/12	119		Dürr	100	29,357	9.125	10.445		1.320	14	306,634	51
5/21/12		9/10/12	112		- cash -
	9/10/12	6/24/13	287		Dürr	100	22,056	13.903	21.555		7.653	55	475,418	75
6/24/13		8/05/13	42		- cash -
	8/05/13	5/19/14	287		Dürr	100	17,194	27.650	29.495		1.845	7	507,140	9
5/19/14		12/08/14	203		- cash -
	12/08/14	7/06/15	210		Ströer Media	100	21,954	23.100	43.450		20.350	88	953,904	200
7/06/15		5/16/16	315		- cash -
	5/16/16	6/27/16	42		Hochtief	100	8,419	113.300	107.150		-6.150	-5	902,128	-38
6/27/16		9/05/16	70		- cash -
	9/05/16	11/21/16	77		Südzucker	100	38,429	23.475	21.790		-1.685	-7	837,375	-30
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/21/16		2/20/17	91		- cash -
	2/20/17	9/04/17	196		Covestro	100	12,135	69.000	65.440		-3.560	-5	794,174	-9
9/04/17		12/11/17	98		- cash -
	12/11/17	3/05/18	84		Uniper	100	1,610	493.100	492.400		-0.700	0	793,047	-1
3/05/18		12/10/18	280		- cash -
short	12/10/18	2/11/19	63		Wacker Chemie	50	5,562	71.280	91.420	51.140	-20.140	-28	681,028	-85
					Siltronic	50	5,565	71.260	96.140	46.380	-24.880	-35	542,571	-92
2/11/19		4/08/19	56		- cash -
long	4/08/19	8/05/19	119		Evotec	100	21,319	25.450	23.810		-1.640	-6	507,608	-18
8/05/19		12/02/19	119		- cash -
	12/02/19	3/02/20	91		Dialog Semiconductor	100	11,391	44.560	31.070		-13.490	-30	353,943	-76
3/02/20		3/16/20	14		- cash -
short	3/16/20	4/27/20	42		K+S	50	33,863	5.226	5.996	4.456	-0.770	-15	327,869	-75
					thyssenkrupp	50	43,122	4.104	5.800	2.408	-1.696	-41	254,734	-99
4/27/20		7/13/20	77		- cash -
long	7/13/20	10/05/20	84		Delivery Hero	100	2,660	95.760	98.280		2.520	3	261,437	12
10/05/20		1/18/21	105		- cash -
	1/18/21	11/29/21	315		HelloFresh	100	4,091	63.900	94.500		30.600	48	386,622	57
11/29/21		3/07/22	98		- cash -
short	3/07/22	4/04/22	28		Uniper	50	542	356.100	473.600	238.600	-117.500	-33	322,937	-99
					AUTO1	50	18,972	10.205	11.390	9.020	-1.185	-12	300,455	-80
4/04/22		6/13/22	70		- cash -
	6/13/22	8/01/22	49		TAG Immobilien	50	12,037	12.480	10.370	15.019	2.539	20	331,021	297
					Delivery Hero	50	4,514	33.280	47.810	18.750	-14.530	-44	265,432	-99
8/01/22		8/15/22	14		- cash -
	8/15/22	11/07/22	84		Uniper	50	856	154.900	66.000	363.546	208.646	135	444,033	3,973
					TAG Immobilien	50	11,978	11.090	6.280	19.584	8.494	77	545,775	1,083
11/07/22		1/16/23	70		- cash -
long	1/16/23	5/08/23	112		Rheinmetall	100	2,527	215.900	265.000		49.100	23	669,851	95
5/08/23		5/20/24	378		- cash -
accum	1/09/06	5/08/23	3955	days out of 6713 invested (59%)							6,599		669,851	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hugo Boss	short	9/15/08	3/16/09	182	21.06	10.37	42.77	21.71	103.09	50	51.54
	long	9/13/10	6/13/11	273	32.47	56.37		23.90	73.61	100	73.61	163.09
Salzgitter	long	1/09/06	6/12/06	154	50.88	59.23		8.35	16.41		16.41
	long	10/09/06	8/06/07	301	79.69	144.16		64.47	80.90		80.90	110.59
Ströer Media	short	8/08/11	8/15/11	7	15.04	14.99	15.08	0.05	0.30	50	0.15
	short	8/22/11	8/29/11	7	12.09	10.50	13.91	1.82	15.10		7.55
	short	9/05/11	1/02/12	119	12.67	12.92	12.41	-0.25	-2.01		-1.01
	long	12/08/14	7/06/15	210	23.10	43.45		20.35	88.10	100	88.10	100.56
Aareal Bank	short	11/26/07	12/24/07	28	22.82	27.14	18.50	-4.32	-18.92	50	-9.46
	short	9/15/08	3/16/09	182	13.15	3.89	44.47	31.32	238.23		119.12	98.38
Dürr	long	1/23/12	5/21/12	119	9.13	10.45		1.32	14.47	100	14.47
	long	9/10/12	6/24/13	287	13.90	21.56		7.65	55.04		55.04
	long	8/05/13	5/19/14	287	27.65	29.50		1.85	6.67		6.67	89.31
MTU Aero Engines	long	5/18/09	8/23/10	462	26.05	45.19		19.14	73.45		73.45	73.45
TAG Immobilien	short	6/13/22	8/01/22	49	12.48	10.37	15.02	2.54	20.35	50	10.17
	short	8/15/22	11/07/22	84	11.09	6.28	19.58	8.49	76.59		38.30	52.37
HelloFresh	long	1/18/21	11/29/21	315	63.90	94.50		30.60	47.89	100	47.89	47.89
Uniper	long	12/11/17	3/05/18	84	493.10	492.40		-0.70	-0.14		-0.14
	short	3/07/22	4/04/22	28	356.10	473.60	238.60	-117.50	-33.00	50	-16.50
	short	8/15/22	11/07/22	84	154.90	66.00	363.55	208.65	134.70		67.35	39.54
Deutsche Wohnen	short	11/26/07	12/24/07	28	15.25	11.93	19.48	4.24	27.80		13.90
	short	1/21/08	4/14/08	84	11.66	9.63	14.11	2.46	21.07		10.54	25.90
Rheinmetall	long	1/16/23	5/08/23	112	215.90	265.00		49.10	22.74	100	22.74	22.74
Airbus	short	9/25/06	10/09/06	14	22.50	20.16	25.11	2.61	11.61	50	5.80	5.80
K+S	long	5/19/08	6/23/08	35	78.72	89.19		10.47	13.30	100	13.30
	short	3/16/20	4/27/20	42	5.23	6.00	4.46	-0.77	-14.73	50	-7.37	4.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
KUKA	short	9/25/06	10/09/06	14	16.12	15.75	16.49	0.37	2.32		1.16	1.16
Wacker Chemie	short	9/05/11	1/02/12	119	85.72	65.85	111.59	25.87	30.17		15.09
	short	12/10/18	2/11/19	63	71.28	91.42	51.14	-20.14	-28.25		-14.13	-1.17
Ceconomy	short	8/08/11	8/15/11	7	9.61	10.36	8.86	-0.75	-7.80		-3.90
	short	8/22/11	8/29/11	7	9.56	9.60	9.52	-0.04	-0.45		-0.22	-4.12
Covestro	long	2/20/17	9/04/17	196	69.00	65.44		-3.56	-5.16	100	-5.16	-5.16
Hochtief	long	5/16/16	6/27/16	42	113.30	107.15		-6.15	-5.43		-5.43	-5.43
Lanxess	short	1/21/08	4/14/08	84	22.83	25.45	20.21	-2.62	-11.48	50	-5.74	-5.74
AUTO1	short	3/07/22	4/04/22	28	10.21	11.39	9.02	-1.19	-11.61		-5.81	-5.81
Evotec	long	4/08/19	8/05/19	119	25.45	23.81		-1.64	-6.44	100	-6.44	-6.44
Südzucker	long	9/05/16	11/21/16	77	23.48	21.79		-1.69	-7.18		-7.18	-7.18
Siltronic	short	12/10/18	2/11/19	63	71.26	96.14	46.38	-24.88	-34.91	50	-17.46	-17.46
Delivery Hero	long	7/13/20	10/05/20	84	95.76	98.28		2.52	2.63	100	2.63
	short	6/13/22	8/01/22	49	33.28	47.81	18.75	-14.53	-43.66	50	-21.83	-19.77
thyssenkrupp	short	3/16/20	4/27/20	42	4.10	5.80	2.41	-1.70	-41.33		-20.66	-20.66
Dialog Semiconductor	long	12/02/19	3/02/20	91	44.56	31.07		-13.49	-30.27	100	-30.27	-30.27

Annotations

5/22/23	MDAX	Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22	Hella	acquired by Faurecia
9/20/21	MDAX	Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
	MDAX	Exits to the DAX40: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
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)
3/19/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
7/24/17	Bechtle	stock split 1:2 (two for one)
12/19/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16	MDAX	Rational replaces Kuka (acquired by Midea)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
3/10/16	MDAX	complete analysis after advanced changes on 2016-03-21
	MDAX	Elrinklinger and Klöckner move to the SDAX
3/09/16	K+S	moves from DAX to MDAX
12/21/15	Scout24	entry (SDAX)
	MDAX	MAN and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
9/07/15	MDAX	complete analysis ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15	MDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/22/15	MDAX	Zalando replaces Bertrandt
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
2/26/15	MDAX	Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15	MDax	Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington. The gathering of REITs at the top of the MDax is conspicious, potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15	Hella	entry


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