Share-o-matic - Assessment DAX (Deutscher Aktienindex)

Assessment - Deutscher Aktienindex - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	DAX	18,772.800	Fri	0.46	18,175.200	3.29	15,136.000	3,039.200	20.08	11.11
	L	Rheinmetall	535.800	Fri	-1.11	546.400	-1.94	272.400	274.000	100.59	84.37
	L	Siemens Energy	24.280	Fri	4.21	20.040	21.16	9.386	10.654	113.51	44.35
	L	Deutsche Bank	15.878	Fri	-0.14	15.606	1.74	10.626	4.980	46.87	41.52
	L	Commerzbank	14.005	Fri	0.11	13.845	1.16	10.385	3.460	33.32	28.86
	L	Adidas	224.400	Fri	0.49	225.100	-0.31	172.000	53.100	30.87	25.65
	L	Heidelberg Materials	102.950	Fri	2.85	97.440	5.65	67.340	30.100	44.70	25.60
		Vonovia	27.620	Fri	0.47	28.200	-2.06	23.180	5.020	21.66	24.47
		SAP	176.060	Fri	-0.97	171.480	2.67	128.720	42.760	33.22	24.05
		Daimler Truck	41.490	Fri	0.48	40.590	2.22	29.650	10.940	36.90	20.77
	L	Siemens	188.400	Fri	2.35	179.360	5.04	128.980	50.380	39.06	16.89
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	221.150	48.050	21.73	16.24
		Airbus	159.840	Fri	-1.60	156.660	2.03	128.420	28.240	21.99	13.89
		Beiersdorf	147.250	Fri	1.03	143.950	2.29	122.400	21.550	17.61	13.48
	L	Henkel	82.280	Fri	-0.29	79.500	3.50	67.800	11.700	17.26	10.99
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	373.400	40.900	10.95	10.77
	L	MTU Aero Engines	233.400	Fri	-0.51	226.200	3.18	181.350	44.850	24.73	10.48
		Hannover Rück	237.300	Fri	1.67	232.800	1.93	205.000	27.800	13.56	10.12
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	57.530	15.000	26.07	8.21
	L	BASF	48.805	Fri	-2.08	49.480	-1.36	43.160	6.320	14.64	7.84
		E.on	13.195	Fri	0.80	12.610	4.64	11.265	1.345	11.94	7.45
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	159.250	25.000	15.70	6.15
	L	Zalando	25.240	Fri	3.32	24.440	3.27	22.490	1.950	8.67	3.89
		Fresenius	28.670	Fri	2.28	27.870	2.87	25.380	2.490	9.81	3.78
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	21.350	0.390	1.83	3.49
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Symrise	101.950	Fri	-1.45	101.150	0.79	93.560	7.590	8.11	3.43
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	47.570	4.890	10.28	2.64
		BMW	101.600	Fri	-0.05	103.050	-1.41	92.830	10.220	11.01	1.56
		Volkswagen	116.950	Fri	-0.38	116.950		105.060	11.890	11.32	1.17
	L	Porsche Automobil	49.320	Fri	-0.62	49.130	0.39	44.710	4.420	9.89	0.87
		Brenntag	77.740	Fri	0.13	75.920	2.40	70.160	5.760	8.21	0.81
	S	Covestro	48.210	Fri	-1.17	47.540	1.41	46.890	0.650	1.39	-0.20
		Merck (EMD)	155.500	Fri	-0.13	151.950	2.34	146.600	5.350	3.65	-1.52
		Qiagen	40.870	Fri	1.29	39.625	3.14	37.330	2.295	6.15	-2.10
		Infineon	38.000	Fri	3.01	32.220	17.94	29.195	3.025	10.36	-4.13
	S	Deutsche Post	39.580	Fri	1.57	38.420	3.02	37.200	1.220	3.28	-8.22
	S	Continental	60.880	Fri	0.46	62.460	-2.53	62.400	0.060	0.10	-8.76
	L	Porsche	81.540	Fri	0.34	84.300	-3.27	90.320	-6.020	-6.67	-9.11
		RWE	34.500	Fri	1.95	32.380	6.55	36.830	-4.450	-12.08	-10.77
	S	Sartorius	278.800	Fri	-1.06	282.100	-1.17	251.700	30.400	12.08	-11.06
	L	Bayer	28.955	Fri	0.92	28.060	3.19	42.060	-14.000	-33.29	-25.36
DAX - 40 out of 40 instruments rated - 5/06/24 / 11/06/23 - 37 did rise, Market-Ratio(26) = 92.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Deutscher Aktienindex * 26 - 60/40 (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		11/19/07	686		- cash -
short	11/19/07	6/01/09	560		Pro7-Sat1	100	595	16.790	4.560	61.821	45.031	268	36,794	134
long	6/01/09	6/22/09	21		Pro7-Sat1	100	8,068	4.560	3.850		-0.710	-16	31,065	-95
short	6/22/09	7/20/09	28		Commerzbank	100	1,202	25.841	29.869	21.813	-4.028	-16	26,224	-89
long	7/20/09	8/08/11	749		Infineon	100	9,169	2.860	5.452		2.592	91	49,990	37
short	8/08/11	2/06/12	182		Commerzbank	100	3,255	15.354	14.116	16.701	1.347	9	54,373	18
long	2/06/12	7/21/14	896		BMW	100	768	70.760	92.480		21.720	31	71,054	12
short	7/21/14	9/08/14	49		Deutsche Bank	100	3,012	23.589	24.214	22.964	-0.625	-3	69,172	-18
long	9/08/14	10/06/14	28		Vonovia	100	2,936	23.555	22.420		-1.135	-5	65,840	-47
short	10/06/14	1/19/15	105		Deutsche Lufthansa	100	5,450	12.080	14.310	9.850	-2.230	-18	53,686	-51
long	1/19/15	8/24/15	217		Vonovia	100	1,815	29.570	26.610		-2.960	-10	48,314	-16
short	8/24/15	3/28/16	217		RWE	100	3,654	13.220	10.850	16.108	2.888	22	58,866	39
long	3/28/16	4/25/16	28		Adidas	100	574	102.450	107.850		5.400	5	61,965	95
short	4/25/16	7/18/16	84		Deutsche Bank	100	4,319	14.347	11.710	17.579	3.231	23	75,922	142
long	7/18/16	4/09/18	630		Adidas	100	578	131.150	202.600		71.450	54	117,220	29
short	4/09/18	4/15/19	371		Deutsche Bank	100	10,207	11.484	7.648	17.244	5.760	50	176,012	49
long	4/15/19	8/26/19	133		RWE	100	7,461	23.590	25.330		1.740	7	188,994	22
short	8/26/19	11/11/19	77		Deutsche Lufthansa	100	14,051	13.450	17.800	9.100	-4.350	-32	127,872	-84
long	11/11/19	3/09/20	119		Volkswagen	100	704	181.500	131.720		-49.780	-27	92,827	-63
short	3/09/20	8/31/20	175		Mercedes-Benz	100	3,033	30.605	42.645	18.565	-12.040	-39	56,310	-65
long	8/31/20	12/13/21	469		Delivery Hero	100	625	90.020	100.250		10.230	11	62,704	9
short	12/13/21	12/12/22	364		Henkel	100	885	70.820	66.200	75.762	4.942	7	67,078	7
long	12/12/22	8/21/23	252		Münchener Rück	100	218	307.200	355.800		48.600	16	77,672	24
short	8/21/23	12/18/23	119		Siemens Energy	100	6,025	12.890	11.085	14.989	2.099	16	90,318	59
long	12/18/23	5/10/24	144		Vonovia	100	3,401	26.550	27.620		1.070	4	93,957	11
accum	11/19/07	5/10/24	6018	days out of 6704 invested (90%)							840		93,957	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	11/19/07	6/01/09	560	16.79	4.56	61.82	45.03	268.20
	long	6/01/09	6/22/09	21	4.56	3.85		-0.71	-15.57	210.87
Infineon	long	7/20/09	8/08/11	749	2.86	5.45		2.59	90.63	90.63
Deutsche Bank	short	7/21/14	9/08/14	49	23.59	24.21	22.96	-0.62	-2.65
	short	4/25/16	7/18/16	84	14.35	11.71	17.58	3.23	22.52
	short	4/09/18	4/15/19	371	11.48	7.65	17.24	5.76	50.16	79.10
Adidas	long	3/28/16	4/25/16	28	102.45	107.85		5.40	5.27
	long	7/18/16	4/09/18	630	131.15	202.60		71.45	54.48	62.62
RWE	short	8/24/15	3/28/16	217	13.22	10.85	16.11	2.89	21.84
	long	4/15/19	8/26/19	133	23.59	25.33		1.74	7.38	30.83
BMW	long	2/06/12	7/21/14	896	70.76	92.48		21.72	30.70	30.70
Siemens Energy	short	8/21/23	12/18/23	119	12.89	11.09	14.99	2.10	16.28	16.28
Münchener Rück	long	12/12/22	8/21/23	252	307.20	355.80		48.60	15.82	15.82
Delivery Hero	long	8/31/20	12/13/21	469	90.02	100.25		10.23	11.36	11.36
Henkel	short	12/13/21	12/12/22	364	70.82	66.20	75.76	4.94	6.98	6.98
Commerzbank	short	6/22/09	7/20/09	28	25.84	29.87	21.81	-4.03	-15.59
	short	8/08/11	2/06/12	182	15.35	14.12	16.70	1.35	8.77	-8.18
Vonovia	long	9/08/14	10/06/14	28	23.56	22.42		-1.14	-4.82
	long	1/19/15	8/24/15	217	29.57	26.61		-2.96	-10.01
	long	12/18/23	5/10/24	144	26.55	27.62		1.07	4.03	-10.89
Volkswagen	long	11/11/19	3/09/20	119	181.50	131.72		-49.78	-27.43	-27.43
Mercedes-Benz	short	3/09/20	8/31/20	175	30.61	42.65	18.57	-12.04	-39.34	-39.34
Deutsche Lufthansa	short	10/06/14	1/19/15	105	12.08	14.31	9.85	-2.23	-18.46
	short	8/26/19	11/11/19	77	13.45	17.80	9.10	-4.35	-32.34	-44.83

Annotations

9/20/21	DAX	DAX40: Join-ins from MDAX: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
9/24/18	DAX	Wirecard replaces Commerzbank
3/19/18	DAX	Covestro replaces Pro7-Sat1
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
6/13/16	Sartorius	stock split 1:4 (four for one)
3/09/16	DAX	complete analysis after advanced exchange of Pro7Sat.1 and K+S
12/21/15	Covestro	recording started
9/21/15	Vonovia	moves from MDAX to DAX
9/07/15	DAX	complete analysis ex Lanxess - in Vonovia
9/02/15	Deutsche Annington	changes name to Vonovia
6/21/15	Zalando	promotion from SDAX to MDAX


	is taking down something concerning