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	26,708.900	Thu	0.05	26,567.400	0.53	24,908.700	1,658.700	6.66	0.10
		Morphosys	67.000	Thu	0.37	66.900	0.15	31.350	35.550	113.40	109.29
	L	CTS Eventim	83.700	Thu	-1.18	84.000	-0.36	59.850	24.150	40.35	33.25
		TAG Immobilien	13.640	Thu	1.04	13.700	-0.44	11.270	2.430	21.56	30.49
		LEG Immobilien	82.560	Thu	0.34	83.380	-0.98	65.780	17.600	26.76	28.46
		Hensoldt	38.440	Thu	1.10	38.300	0.37	28.420	9.880	34.76	27.82
		Aroundtown	2.038	Thu	-1.74	2.044	-0.29	2.036	0.008	0.39	27.24
	L	Ströer Media	62.650	Thu	-0.08	61.100	2.54	44.200	16.900	38.24	26.47
		United Internet	23.040	Thu	0.17	22.940	0.44	20.060	2.880	14.36	26.24
	L	Bilfinger	45.650	Thu	0.77	44.300	3.05	35.120	9.180	26.14	23.66
	L	Nordex	14.240	Thu	1.79	13.490	5.56	10.525	2.965	28.17	23.22
	L	Encavis	16.990	Thu	0.24	16.910	0.47	13.050	3.860	29.58	20.29
		Kion Group	44.960	Thu	0.65	44.460	1.12	30.410	14.050	46.20	19.16
		Talanx	68.850	Thu	0.22	71.250	-3.37	59.450	11.800	19.85	17.46
	L	Jungheinrich	35.840	Thu	2.58	35.840		27.100	8.740	32.25	15.92
	L	Krones	131.000	Thu	-0.61	124.200	5.48	100.500	23.700	23.58	15.88
		Nemetschek	84.350	Thu	-0.82	83.350	1.20	70.180	13.170	18.77	14.91
		Redcare Pharmacy	125.500	Thu	-2.11	131.300	-4.42	104.950	26.350	25.11	14.80
		Fuchs	42.980	Thu	0.49	43.660	-1.56	39.260	4.400	11.21	13.53
	L	Knorr-Bremse	74.050	Thu	0.82	69.450	6.62	53.660	15.790	29.43	12.98
		Scout24	71.550	Thu	-0.28	70.650	1.27	58.980	11.670	19.79	11.95
	L	Evonik Industries	20.400	Thu	-0.24	19.970	2.15	17.620	2.350	13.34	11.89
		Hella	83.500	Thu	1.21	83.500		74.700	8.800	11.78	10.66
		Hochtief	102.600	Thu	0.59	100.500	2.09	92.800	7.700	8.30	7.41
	L	Freenet	23.740	Thu	0.72	25.740	-7.77	24.480	1.260	5.15	6.84
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Bechtle	44.560	Thu	0.50	45.780	-2.66	42.780	3.000	7.01	5.66
		Stabilus	60.100	Thu	-1.80	60.200	-0.17	60.800	-0.600	-0.99	5.08
	L	Lanxess	27.920	Thu	1.45	27.510	1.49	21.600	5.910	27.36	4.02
		Carl Zeiss Meditec	93.950	Thu	0.05	100.000	-6.05	84.120	15.880	18.88	3.35
		Gerresheimer	99.150	Thu	-2.22	102.300	-3.08	89.450	12.850	14.37	2.24
	L	Fresenius MedCare	38.780	Thu	0.28	39.610	-2.10	32.000	7.610	23.78	1.85
		GEA Group	38.080	Thu	-0.78	36.860	3.31	33.300	3.560	10.69	0.72
	S	Fraport	48.440	Thu	-0.21	47.960	1.00	49.670	-1.710	-3.44	-3.62
	L	Aurubis	70.050	Thu	1.97	69.050	1.45	78.380	-9.330	-11.90	-4.17
	S	Siltronic	74.300	Thu		75.700	-1.85	85.200	-9.500	-11.15	-4.43
	S	Jenoptik	27.480	Thu	-0.79	25.120	9.39	23.340	1.780	7.63	-6.97
	L	Delivery Hero	24.540	Thu	-3.76	26.500	-7.40	27.170	-0.670	-2.47	-8.19
	L	K+S	13.750	Thu	-0.43	13.795	-0.33	14.725	-0.930	-6.32	-8.35
	L	Puma	52.500	Thu	4.71	45.430	15.56	55.360	-9.930	-17.94	-8.52
		Befesa	29.420	Thu	-0.81	29.080	1.17	27.100	1.980	7.31	-9.54
		Deutsche Lufthansa	6.724	Thu	-1.12	6.922	-2.86	7.395	-0.473	-6.40	-12.16
	L	Wacker Chemie	100.650	Thu	1.00	102.400	-1.71	117.150	-14.750	-12.59	-12.74
	S	RTL Group	29.650	Thu	-0.50	29.550	0.34	34.080	-4.530	-13.29	-13.79
	S	TeamViewer	11.640	Thu	1.31	12.465	-6.62	14.190	-1.725	-12.16	-13.91
	S	Sixt	79.100	Thu	-0.13	77.850	1.61	85.500	-7.650	-8.95	-18.73
		thyssenkrupp	4.877	Thu	0.83	4.932	-1.12	6.796	-1.864	-27.43	-19.59
	L	SMA Solar	46.900	Thu	0.60	49.440	-5.14	54.150	-4.710	-8.70	-22.15
	S	Hugo Boss	47.580	Thu	1.13	47.850	-0.56	59.480	-11.630	-19.55	-23.61
	S	Aixtron	22.210	Thu	-1.16	22.240	-0.13	27.980	-5.740	-20.51	-26.76
	S	Evotec	9.645	Thu	0.26	9.605	0.42	16.435	-6.830	-41.56	-44.30
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	HelloFresh	5.848	Thu	-2.37	6.160	-5.06	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 (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		8/28/06	238		- cash -
short	8/28/06	11/20/06	84		Airbus	50	220	22.640	22.260	23.027	0.386	2	10,085	8
					KUKA	50	356	14.092	16.890	11.294	-2.798	-20	9,089	-62
100							-9						-34
long	11/20/06	11/12/07	357		Salzgitter	50	54	84.020	121.000		36.980	44	11,086	45
					Fuchs	50	527	8.621	10.958		2.337	27	12,317	28
100							36						36
short	11/12/07	4/27/09	532		Deutsche Wohnen	50	376	16.363	9.068	29.527	13.164	80	17,267	50
					TAG Immobilien	50	861	7.160	1.980	25.892	18.732	262	33,395	142
100							171						98
long	4/27/09	7/06/09	70		Südzucker	50	1,113	15.000	14.710		-0.290	-2	33,072	-10
					Deutsche Wohnen	50	1,841	9.068	5.038		-4.030	-44	25,653	-95
100							-23						-75
short	7/06/09	7/20/09	14		Aurubis	50	629	20.390	22.420	18.360	-2.030	-10	24,376	-94
					Gerresheimer	50	787	16.290	16.450	16.130	-0.160	-1	24,250	-23
100							-5						-77
long	7/20/09	8/08/11	749		Ceconomy	50	941	12.874	9.611		-3.263	-25	21,180	-13
					Aareal Bank	50	1,472	8.243	15.385		7.142	87	31,693	36
100							31						14
short	8/08/11	2/06/12	182		Ceconomy	50	1,648	9.611	9.543	9.680	0.069	1	31,806	1
					Ströer Media	50	1,054	15.035	13.380	16.895	1.860	12	33,767	26
100							7						14
long	2/06/12	8/04/14	910		Airbus	50	620	27.230	42.590		15.360	56	43,290	20
					Dürr	50	1,626	10.380	28.230		17.850	172	72,314	49
100							114						36
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/04/14	1/19/15	168		Bilfinger	50	593	60.970	49.490	75.113	14.143	23	80,701	57
					Südzucker	50	2,777	13.020	11.085	15.293	2.273	17	87,012	42
100							20						49
long	1/19/15	8/24/15	217		Symrise	50	801	54.270	52.800		-1.470	-3	85,835	-5
					Ströer Media	50	1,755	24.800	47.670		22.870	92	125,972	200
100							45						86
short	8/24/15	11/02/15	70		Bilfinger	50	1,882	33.465	40.875	26.055	-7.410	-22	112,026	-73
					Wacker Chemie	50	836	75.290	81.400	69.180	-6.110	-8	106,918	-36
100							-15						-57
long	11/02/15	1/18/16	77		Gerresheimer	50	745	71.740	64.170		-7.570	-11	101,278	-41
					Ströer Media	50	906	58.970	49.650		-9.320	-16	92,834	-56
100							-13						-49
short	1/18/16	2/22/16	35		Hugo Boss	50	685	67.740	69.820	65.660	-2.080	-3	91,410	-28
					Leoni	50	1,509	30.770	26.935	35.151	4.381	14	98,021	301
100							6						76
long	2/22/16	5/02/16	70		Rheinmetall	50	772	63.440	67.180		3.740	6	100,908	35
					Ströer Media	50	923	53.080	42.400		-10.680	-20	91,050	-69
100							-7						-32
short	5/02/16	7/18/16	77		Hugo Boss	50	811	56.100	49.790	63.210	7.110	13	96,816	76
					Leoni	50	1,455	31.300	28.245	34.685	3.385	11	101,742	63
100							12						69
long	7/18/16	7/02/18	714		Hochtief	50	423	120.250	149.700		29.450	24	114,199	12
					Südzucker	50	2,370	21.465	13.510		-7.955	-37	95,346	-21
100							-6						-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/02/18	4/15/19	287		Osram Licht	50	1,419	33.590	32.730	34.473	0.883	3	96,598	3
					Metro	50	4,575	10.420	14.745	6.095	-4.325	-42	76,811	-49
100							-19						-24
long	4/15/19	3/09/20	329		Dialog Semiconductor	50	1,200	32.000	26.600		-5.400	-17	70,331	-19
					Nemetschek	50	752	51.033	51.050		0.017	0	70,344	0
100							-8						-9
short	3/09/20	9/07/20	182		K+S	50	6,127	5.740	5.772	5.708	-0.032	-1	70,148	-1
					thyssenkrupp	50	5,889	5.972	6.142	5.802	-0.170	-3	69,147	-6
100							-2						-3
long	9/07/20	1/24/22	504		HelloFresh	50	886	39.000	53.000		14.000	36	81,551	25
					Zalando	50	467	74.000	64.580		-9.420	-13	77,152	-9
100							12						8
short	1/24/22	1/16/23	357		TeamViewer	50	3,089	12.485	13.725	11.245	-1.240	-10	73,321	-10
					Varta	50	433	89.000	27.320	289.934	200.934	226	160,326	235
100							108						111
long	1/16/23	8/07/23	203		Rheinmetall	50	371	215.900	270.100		54.200	25	180,434	50
					Dürr	50	2,266	35.400	29.160		-6.240	-18	166,294	-29
100							4						7
short	8/07/23	4/01/24	238		Lanxess	50	2,889	28.780	24.810	33.385	4.605	16	179,599	26
					Telefonica D	50	45,436	1.830	2.355	1.305	-0.525	-29	155,745	-40
100							-6						-10
long	4/01/24	5/09/24	38		Redcare Pharmacy	50	513	151.650	125.500		-26.150	-17	142,330	-84
					Hensoldt	50	1,794	43.440	38.440		-5.000	-12	133,360	-69
100							-14						-77
accum	8/28/06	5/09/24	6465	days out of 6703 invested (96%)							1,234		133,360	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
TAG Immobilien	short	11/12/07	4/27/09	532	7.16	1.98	25.89	18.73	261.62	50	130.81	130.81
Varta	short	1/24/22	1/16/23	357	89.00	27.32	289.93	200.93	225.77		112.88	112.88
Dürr	long	2/06/12	8/04/14	910	10.38	28.23		17.85	171.97		85.98
	long	1/16/23	8/07/23	203	35.40	29.16		-6.24	-17.63		-8.81	69.59
Aareal Bank	long	7/20/09	8/08/11	749	8.24	15.39		7.14	86.64		43.32	43.32
Airbus	short	8/28/06	11/20/06	84	22.64	22.26	23.03	0.39	1.71		0.85
	long	2/06/12	8/04/14	910	27.23	42.59		15.36	56.41		28.20	29.30
Ströer Media	short	8/08/11	2/06/12	182	15.04	13.38	16.89	1.86	12.37		6.18
	long	1/19/15	8/24/15	217	24.80	47.67		22.87	92.22		46.11
	long	11/02/15	1/18/16	77	58.97	49.65		-9.32	-15.80		-7.90
	long	2/22/16	5/02/16	70	53.08	42.40		-10.68	-20.12		-10.06	28.51
Salzgitter	long	11/20/06	11/12/07	357	84.02	121.00		36.98	44.01		22.01	22.01
HelloFresh	long	9/07/20	1/24/22	504	39.00	53.00		14.00	35.90		17.95	17.95
Rheinmetall	long	2/22/16	5/02/16	70	63.44	67.18		3.74	5.90		2.95
	long	1/16/23	8/07/23	203	215.90	270.10		54.20	25.10		12.55	15.87
Fuchs	long	11/20/06	11/12/07	357	8.62	10.96		2.34	27.11		13.55	13.55
Leoni	short	1/18/16	2/22/16	35	30.77	26.94	35.15	4.38	14.24		7.12
	short	5/02/16	7/18/16	77	31.30	28.25	34.69	3.39	10.82		5.41	12.91
Hochtief	long	7/18/16	7/02/18	714	120.25	149.70		29.45	24.49		12.25	12.25
Deutsche Wohnen	short	11/12/07	4/27/09	532	16.36	9.07	29.53	13.16	80.45		40.22
	long	4/27/09	7/06/09	70	9.07	5.04		-4.03	-44.44		-22.22	9.06
Lanxess	short	8/07/23	4/01/24	238	28.78	24.81	33.39	4.61	16.00		8.00	8.00
Hugo Boss	short	1/18/16	2/22/16	35	67.74	69.82	65.66	-2.08	-3.07		-1.54
	short	5/02/16	7/18/16	77	56.10	49.79	63.21	7.11	12.67		6.34	4.70
Osram Licht	short	7/02/18	4/15/19	287	33.59	32.73	34.47	0.88	2.63		1.31	1.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Nemetschek	long	4/15/19	3/09/20	329	51.03	51.05		0.02	0.03		0.02	0.02
K+S	short	3/09/20	9/07/20	182	5.74	5.77	5.71	-0.03	-0.56		-0.28	-0.28
Bilfinger	short	8/04/14	1/19/15	168	60.97	49.49	75.11	14.14	23.20		11.60
	short	8/24/15	11/02/15	70	33.47	40.88	26.06	-7.41	-22.14		-11.07	-0.76
Symrise	long	1/19/15	8/24/15	217	54.27	52.80		-1.47	-2.71		-1.35	-1.35
thyssenkrupp	short	3/09/20	9/07/20	182	5.97	6.14	5.80	-0.17	-2.85		-1.42	-1.42
Wacker Chemie	short	8/24/15	11/02/15	70	75.29	81.40	69.18	-6.11	-8.12		-4.06	-4.06
TeamViewer	short	1/24/22	1/16/23	357	12.49	13.73	11.25	-1.24	-9.93		-4.97	-4.97
Aurubis	short	7/06/09	7/20/09	14	20.39	22.42	18.36	-2.03	-9.96		-4.98	-4.98
Gerresheimer	short	7/06/09	7/20/09	14	16.29	16.45	16.13	-0.16	-0.98		-0.49
	long	11/02/15	1/18/16	77	71.74	64.17		-7.57	-10.55		-5.28	-5.74
Hensoldt	long	4/01/24	5/09/24	38	43.44	38.44		-5.00	-11.51		-5.76	-5.76
Zalando	long	9/07/20	1/24/22	504	74.00	64.58		-9.42	-12.73		-6.36	-6.36
Dialog Semiconductor	long	4/15/19	3/09/20	329	32.00	26.60		-5.40	-16.88		-8.44	-8.44
Redcare Pharmacy	long	4/01/24	5/09/24	38	151.65	125.50		-26.15	-17.24		-8.62	-8.62
KUKA	short	8/28/06	11/20/06	84	14.09	16.89	11.29	-2.80	-19.86		-9.93	-9.93
Südzucker	long	4/27/09	7/06/09	70	15.00	14.71		-0.29	-1.93		-0.97
	short	8/04/14	1/19/15	168	13.02	11.09	15.29	2.27	17.46		8.73
	long	7/18/16	7/02/18	714	21.47	13.51		-7.96	-37.06		-18.53	-12.28
Ceconomy	long	7/20/09	8/08/11	749	12.87	9.61		-3.26	-25.35		-12.67
	short	8/08/11	2/06/12	182	9.61	9.54	9.68	0.07	0.72		0.36	-12.36
Telefonica D	short	8/07/23	4/01/24	238	1.83	2.36	1.31	-0.53	-28.69		-14.34	-14.34
Metro	short	7/02/18	4/15/19	287	10.42	14.75	6.10	-4.33	-41.51		-20.75	-20.75

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


	is taking down something concerning