Share-o-matic - Assessment MDAX (Mid-Cap-DAX)

Assessment - Mid-Cap-DAX - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	MDAX	26,743.900	Fri	0.13	26,567.400	0.66	24,908.700	1,658.700	6.66	0.10
		Morphosys	67.000	Fri		66.900	0.15	31.350	35.550	113.40	109.29
	L	CTS Eventim	81.200	Fri	-2.99	84.000	-3.33	59.850	24.150	40.35	33.25
		TAG Immobilien	13.710	Fri	0.51	13.700	0.07	11.270	2.430	21.56	30.49
		LEG Immobilien	82.200	Fri	-0.44	83.380	-1.42	65.780	17.600	26.76	28.46
		Hensoldt	38.780	Fri	0.88	38.300	1.25	28.420	9.880	34.76	27.82
		Aroundtown	2.072	Fri	1.67	2.044	1.37	2.036	0.008	0.39	27.24
	L	Ströer Media	63.000	Fri	0.56	61.100	3.11	44.200	16.900	38.24	26.47
		United Internet	22.860	Fri	-0.78	22.940	-0.35	20.060	2.880	14.36	26.24
	L	Bilfinger	45.700	Fri	0.11	44.300	3.16	35.120	9.180	26.14	23.66
	L	Nordex	14.360	Fri	0.84	13.490	6.45	10.525	2.965	28.17	23.22
	L	Encavis	16.950	Fri	-0.24	16.910	0.24	13.050	3.860	29.58	20.29
		Kion Group	46.010	Fri	2.34	44.460	3.49	30.410	14.050	46.20	19.16
		Talanx	69.750	Fri	1.31	71.250	-2.11	59.450	11.800	19.85	17.46
	L	Jungheinrich	35.380	Fri	-1.28	35.840	-1.28	27.100	8.740	32.25	15.92
	L	Krones	130.800	Fri	-0.15	124.200	5.31	100.500	23.700	23.58	15.88
		Nemetschek	85.350	Fri	1.19	83.350	2.40	70.180	13.170	18.77	14.91
		Redcare Pharmacy	123.700	Fri	-1.43	131.300	-5.79	104.950	26.350	25.11	14.80
		Fuchs	42.560	Fri	-0.98	43.660	-2.52	39.260	4.400	11.21	13.53
	L	Knorr-Bremse	74.700	Fri	0.88	69.450	7.56	53.660	15.790	29.43	12.98
		Scout24	71.150	Fri	-0.56	70.650	0.71	58.980	11.670	19.79	11.95
	L	Evonik Industries	20.310	Fri	-0.44	19.970	1.70	17.620	2.350	13.34	11.89
		Hella	82.900	Fri	-0.72	83.500	-0.72	74.700	8.800	11.78	10.66
		Hochtief	102.400	Fri	-0.19	100.500	1.89	92.800	7.700	8.30	7.41
	L	Freenet	23.780	Fri	0.17	25.740	-7.61	24.480	1.260	5.15	6.84
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Bechtle	45.640	Fri	2.42	45.780	-0.31	42.780	3.000	7.01	5.66
		Stabilus	57.100	Fri	-4.99	60.200	-5.15	60.800	-0.600	-0.99	5.08
	L	Lanxess	26.920	Fri	-3.58	27.510	-2.14	21.600	5.910	27.36	4.02
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	84.120	15.880	18.88	3.35
		Gerresheimer	100.400	Fri	1.26	102.300	-1.86	89.450	12.850	14.37	2.24
	L	Fresenius MedCare	40.400	Fri	4.18	39.610	1.99	32.000	7.610	23.78	1.85
		GEA Group	38.360	Fri	0.74	36.860	4.07	33.300	3.560	10.69	0.72
	S	Fraport	47.140	Fri	-2.68	47.960	-1.71	49.670	-1.710	-3.44	-3.62
	L	Aurubis	71.300	Fri	1.78	69.050	3.26	78.380	-9.330	-11.90	-4.17
	S	Siltronic	74.650	Fri	0.47	75.700	-1.39	85.200	-9.500	-11.15	-4.43
	S	Jenoptik	27.400	Fri	-0.29	25.120	9.08	23.340	1.780	7.63	-6.97
	L	Delivery Hero	25.240	Fri	2.85	26.500	-4.75	27.170	-0.670	-2.47	-8.19
	L	K+S	13.845	Fri	0.69	13.795	0.36	14.725	-0.930	-6.32	-8.35
	L	Puma	50.820	Fri	-3.20	45.430	11.86	55.360	-9.930	-17.94	-8.52
		Befesa	29.420	Fri		29.080	1.17	27.100	1.980	7.31	-9.54
		Deutsche Lufthansa	6.668	Fri	-0.77	6.922	-3.67	7.395	-0.473	-6.40	-12.16
	L	Wacker Chemie	100.850	Fri	0.20	102.400	-1.51	117.150	-14.750	-12.59	-12.74
	S	RTL Group	29.850	Fri	0.67	29.550	1.02	34.080	-4.530	-13.29	-13.79
	S	TeamViewer	11.635	Fri	-0.04	12.465	-6.66	14.190	-1.725	-12.16	-13.91
	S	Sixt	79.450	Fri	0.44	77.850	2.06	85.500	-7.650	-8.95	-18.73
		thyssenkrupp	4.859	Fri	-0.37	4.932	-1.48	6.796	-1.864	-27.43	-19.59
	L	SMA Solar	47.040	Fri	0.30	49.440	-4.85	54.150	-4.710	-8.70	-22.15
	S	Hugo Boss	47.900	Fri	0.67	47.850	0.10	59.480	-11.630	-19.55	-23.61
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	27.980	-5.740	-20.51	-26.76
	S	Evotec	9.520	Fri	-1.35	9.605	-0.88	16.435	-6.830	-41.56	-44.30
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	HelloFresh	5.710	Fri	-2.39	6.160	-7.31	21.110	-14.950	-70.82	-57.64
MDAX - 50 out of 50 instruments rated - 5/06/24 / 11/06/23 - 32 did rise, Market-Ratio(26) = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Mid-Cap-DAX * 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		8/28/06	238		- cash -
short	8/28/06	11/20/06	84		KUKA	100	709	14.092	16.890	11.294	-2.798	-20	8,016	-62
long	11/20/06	11/12/07	357		Salzgitter	100	95	84.020	121.000		36.980	44	11,529	45
short	11/12/07	4/27/09	532		TAG Immobilien	100	1,610	7.160	1.980	25.892	18.732	262	41,687	142
long	4/27/09	7/06/09	70		Deutsche Wohnen	100	4,597	9.068	5.038		-4.030	-44	23,161	-95
short	7/06/09	7/20/09	14		Gerresheimer	100	1,421	16.290	16.450	16.130	-0.160	-1	22,934	-23
long	7/20/09	8/08/11	749		Aareal Bank	100	2,782	8.243	15.385		7.142	87	42,803	36
short	8/08/11	2/06/12	182		Ceconomy	100	4,453	9.611	9.543	9.680	0.069	1	43,110	1
long	2/06/12	8/04/14	910		Dürr	100	4,153	10.380	28.230		17.850	172	117,241	49
short	8/04/14	1/19/15	168		Südzucker	100	9,004	13.020	11.085	15.293	2.273	17	137,705	42
long	1/19/15	8/24/15	217		Ströer Media	100	5,552	24.800	47.670		22.870	92	264,680	200
short	8/24/15	11/02/15	70		Bilfinger	100	7,909	33.465	40.875	26.055	-7.410	-22	206,074	-73
long	11/02/15	1/18/16	77		Ströer Media	100	3,494	58.970	49.650		-9.320	-16	173,510	-56
short	1/18/16	2/22/16	35		Leoni	100	5,638	30.770	26.935	35.151	4.381	14	198,210	301
long	2/22/16	5/02/16	70		Ströer Media	100	3,734	53.080	42.400		-10.680	-20	158,331	-69
short	5/02/16	7/18/16	77		Hugo Boss	100	2,822	56.100	49.790	63.210	7.110	13	178,394	76
long	7/18/16	7/02/18	714		Südzucker	100	8,310	21.465	13.510		-7.955	-37	112,288	-21
short	7/02/18	4/15/19	287		Osram Licht	100	3,342	33.590	32.730	34.473	0.883	3	115,238	3
long	4/15/19	3/09/20	329		Dialog Semiconductor	100	3,601	32.000	26.600		-5.400	-17	95,792	-19
short	3/09/20	9/07/20	182		K+S	100	16,688	5.740	5.772	5.708	-0.032	-1	95,258	-1
long	9/07/20	1/24/22	504		HelloFresh	100	2,442	39.000	53.000		14.000	36	129,446	25
short	1/24/22	1/16/23	357		TeamViewer	100	10,368	12.485	13.725	11.245	-1.240	-10	116,590	-10
long	1/16/23	8/07/23	203		Rheinmetall	100	540	215.900	270.100		54.200	25	145,858	50
short	8/07/23	4/01/24	238		Telefonica D	100	79,703	1.830	2.355	1.305	-0.525	-29	104,014	-40
long	4/01/24	5/10/24	39		Hensoldt	100	2,394	43.440	38.780		-4.660	-11	92,858	-65
accum	8/28/06	5/10/24	6466	days out of 6704 invested (96%)							829		92,858	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TAG Immobilien	short	11/12/07	4/27/09	532	7.16	1.98	25.89	18.73	261.62	261.62
Dürr	long	2/06/12	8/04/14	910	10.38	28.23		17.85	171.97	171.97
Aareal Bank	long	7/20/09	8/08/11	749	8.24	15.39		7.14	86.64	86.64
Salzgitter	long	11/20/06	11/12/07	357	84.02	121.00		36.98	44.01	44.01
HelloFresh	long	9/07/20	1/24/22	504	39.00	53.00		14.00	35.90	35.90
Ströer Media	long	1/19/15	8/24/15	217	24.80	47.67		22.87	92.22
	long	11/02/15	1/18/16	77	58.97	49.65		-9.32	-15.80
	long	2/22/16	5/02/16	70	53.08	42.40		-10.68	-20.12	29.28
Rheinmetall	long	1/16/23	8/07/23	203	215.90	270.10		54.20	25.10	25.10
Leoni	short	1/18/16	2/22/16	35	30.77	26.94	35.15	4.38	14.24	14.24
Hugo Boss	short	5/02/16	7/18/16	77	56.10	49.79	63.21	7.11	12.67	12.67
Osram Licht	short	7/02/18	4/15/19	287	33.59	32.73	34.47	0.88	2.63	2.63
Ceconomy	short	8/08/11	2/06/12	182	9.61	9.54	9.68	0.07	0.72	0.72
K+S	short	3/09/20	9/07/20	182	5.74	5.77	5.71	-0.03	-0.56	-0.56
Gerresheimer	short	7/06/09	7/20/09	14	16.29	16.45	16.13	-0.16	-0.98	-0.98
TeamViewer	short	1/24/22	1/16/23	357	12.49	13.73	11.25	-1.24	-9.93	-9.93
Hensoldt	long	4/01/24	5/10/24	39	43.44	38.78		-4.66	-10.73	-10.73
Dialog Semiconductor	long	4/15/19	3/09/20	329	32.00	26.60		-5.40	-16.88	-16.88
KUKA	short	8/28/06	11/20/06	84	14.09	16.89	11.29	-2.80	-19.86	-19.86
Bilfinger	short	8/24/15	11/02/15	70	33.47	40.88	26.06	-7.41	-22.14	-22.14
Südzucker	short	8/04/14	1/19/15	168	13.02	11.09	15.29	2.27	17.46
	long	7/18/16	7/02/18	714	21.47	13.51		-7.96	-37.06	-26.07
Telefonica D	short	8/07/23	4/01/24	238	1.83	2.36	1.31	-0.53	-28.69	-28.69
Deutsche Wohnen	long	4/27/09	7/06/09	70	9.07	5.04		-4.03	-44.44	-44.44

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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