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

Assessment - Deutscher Aktienindex - 5/06/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ12	∅-RS
	L	DAX	18,772.800	Fri	0.46	18,175.200	3.29	17,037.300	1,137.900	6.68	11.11
	L	Rheinmetall	535.800	Fri	-1.11	546.400	-1.94	348.900	197.500	56.61	84.37
	L	Siemens Energy	24.280	Fri	4.21	20.040	21.16	14.505	5.535	38.16	44.35
	L	Deutsche Bank	15.878	Fri	-0.14	15.606	1.74	11.874	3.732	31.43	41.52
	L	Commerzbank	14.005	Fri	0.11	13.845	1.16	10.580	3.265	30.86	28.86
	L	Adidas	224.400	Fri	0.49	225.100	-0.31	174.240	50.860	29.19	25.65
	L	Heidelberg Materials	102.950	Fri	2.85	97.440	5.65	83.800	13.640	16.28	25.60
		Vonovia	27.620	Fri	0.47	28.200	-2.06	26.580	1.620	6.09	24.47
		SAP	176.060	Fri	-0.97	171.480	2.67	167.760	3.720	2.22	24.05
		Daimler Truck	41.490	Fri	0.48	40.590	2.22	34.680	5.910	17.04	20.77
	L	Siemens	188.400	Fri	2.35	179.360	5.04	165.140	14.220	8.61	16.89
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	246.250	22.950	9.32	16.24
		Airbus	159.840	Fri	-1.60	156.660	2.03	149.960	6.700	4.47	13.89
		Beiersdorf	147.250	Fri	1.03	143.950	2.29	138.550	5.400	3.90	13.48
	L	Henkel	82.280	Fri	-0.29	79.500	3.50	71.040	8.460	11.91	10.99
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	406.300	8.000	1.97	10.77
	L	MTU Aero Engines	233.400	Fri	-0.51	226.200	3.18	217.900	8.300	3.81	10.48
		Hannover Rück	237.300	Fri	1.67	232.800	1.93	230.000	2.800	1.22	10.12
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	65.650	6.880	10.48	8.21
	L	BASF	48.805	Fri	-2.08	49.480	-1.36	44.820	4.660	10.40	7.84
		E.on	13.195	Fri	0.80	12.610	4.64	12.005	0.605	5.04	7.45
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	187.600	-3.350	-1.79	6.15
	L	Zalando	25.240	Fri	3.32	24.440	3.27	19.620	4.820	24.57	3.89
		Fresenius	28.670	Fri	2.28	27.870	2.87	25.740	2.130	8.28	3.78
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	22.260	-0.520	-2.34	3.49
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ12	∅-RS
		Symrise	101.950	Fri	-1.45	101.150	0.79	96.180	4.970	5.17	3.43
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	53.980	-1.520	-2.82	2.64
		BMW	101.600	Fri	-0.05	103.050	-1.41	102.140	0.910	0.89	1.56
		Volkswagen	116.950	Fri	-0.38	116.950		119.760	-2.810	-2.35	1.17
	L	Porsche Automobil	49.320	Fri	-0.62	49.130	0.39	46.450	2.680	5.77	0.87
		Brenntag	77.740	Fri	0.13	75.920	2.40	79.720	-3.800	-4.77	0.81
	S	Covestro	48.210	Fri	-1.17	47.540	1.41	49.200	-1.660	-3.37	-0.20
		Merck (EMD)	155.500	Fri	-0.13	151.950	2.34	152.200	-0.250	-0.16	-1.52
		Qiagen	40.870	Fri	1.29	39.625	3.14	40.750	-1.125	-2.76	-2.10
		Infineon	38.000	Fri	3.01	32.220	17.94	34.265	-2.045	-5.97	-4.13
	S	Deutsche Post	39.580	Fri	1.57	38.420	3.02	42.235	-3.815	-9.03	-8.22
	S	Continental	60.880	Fri	0.46	62.460	-2.53	75.680	-13.220	-17.47	-8.76
	L	Porsche	81.540	Fri	0.34	84.300	-3.27	81.000	3.300	4.07	-9.11
		RWE	34.500	Fri	1.95	32.380	6.55	32.510	-0.130	-0.40	-10.77
	S	Sartorius	278.800	Fri	-1.06	282.100	-1.17	335.000	-52.900	-15.79	-11.06
	L	Bayer	28.955	Fri	0.92	28.060	3.19	28.325	-0.265	-0.94	-25.36
DAX - 40 out of 40 instruments rated - 5/06/24 / 2/12/24 - 26 did rise, Market-Ratio(12) = 65.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 12 - B/S = 73/20

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

Transactions Deutscher Aktienindex * L12 - 73/20 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/04/06	245		- cash -
long	9/04/06	8/27/07	357		thyssenkrupp	100	365	27.350	42.400	15.050	55	15,493	57
8/27/07		5/18/09	630		- cash -
	5/18/09	8/08/11	812		Pro7-Sat1	100	4,339	3.570	14.000	10.430	292	60,749	85
8/08/11		11/14/11	98		- cash -
	11/14/11	5/14/12	182		Merck (EMD)	100	1,687	36.000	39.300	3.300	9	66,316	19
5/14/12		8/13/12	91		- cash -
	8/13/12	8/18/14	735		Continental	100	977	67.825	132.083	64.258	95	129,096	39
8/18/14		11/24/14	98		- cash -
	11/24/14	6/08/15	196		Merck (EMD)	100	1,636	78.890	92.510	13.620	17	151,379	35
6/08/15		11/16/15	161		- cash -
	11/16/15	1/18/16	63		Adidas	100	1,763	85.820	89.260	3.440	4	157,443	26
1/18/16		5/02/16	105		- cash -
	5/02/16	3/05/18	672		Adidas	100	1,379	114.100	174.750	60.650	53	241,080	26
3/05/18		5/07/18	63		- cash -
	5/07/18	10/29/18	175		Deutsche Börse	100	2,067	116.600	109.400	-7.200	-6	226,197	-12
10/29/18		3/04/19	126		- cash -
	3/04/19	3/09/20	371		Münchener Rück	100	1,084	208.500	217.300	8.800	4	235,736	4
3/09/20		6/01/20	84		- cash -
	6/01/20	3/07/22	644		Fresenius MedCare	100	3,118	75.600	53.520	-22.080	-29	166,891	-18
3/07/22		5/30/22	84		- cash -
	5/30/22	6/20/22	21		Bayer	100	2,509	66.500	63.360	-3.140	-5	159,013	-57
6/20/22		11/28/22	161		- cash -
	11/28/22	10/23/23	329		Münchener Rück	100	538	295.300	372.100	76.800	26	200,331	29
10/23/23		12/25/23	63		- cash -
	12/25/23	5/10/24	137		Vonovia	100	7,061	28.370	27.620	-0.750	-3	195,035	-7
accum	9/04/06	5/10/24	4695	days out of 6704 invested (70%)						1,850		195,035	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	5/18/09	8/08/11	812	3.57	14.00	10.43	292.16	292.16
Continental		8/13/12	8/18/14	735	67.83	132.08	64.26	94.74	94.74
Adidas		11/16/15	1/18/16	63	85.82	89.26	3.44	4.01
		5/02/16	3/05/18	672	114.10	174.75	60.65	53.16	59.29
thyssenkrupp		9/04/06	8/27/07	357	27.35	42.40	15.05	55.03	55.03
Münchener Rück		3/04/19	3/09/20	371	208.50	217.30	8.80	4.22
		11/28/22	10/23/23	329	295.30	372.10	76.80	26.01	31.33
Merck (EMD)		11/14/11	5/14/12	182	36.00	39.30	3.30	9.17
		11/24/14	6/08/15	196	78.89	92.51	13.62	17.26	28.01
Vonovia		12/25/23	5/10/24	137	28.37	27.62	-0.75	-2.64	-2.64
Bayer		5/30/22	6/20/22	21	66.50	63.36	-3.14	-4.72	-4.72
Deutsche Börse		5/07/18	10/29/18	175	116.60	109.40	-7.20	-6.17	-6.17
Fresenius MedCare		6/01/20	3/07/22	644	75.60	53.52	-22.08	-29.21	-29.21

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


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