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

Assessment - Deutscher Aktienindex - 4/22/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ12	∅-RS
		DAX	18,161.000	Fri	1.36	17,860.800	1.68	16,941.700	919.100	5.43	9.69
	L	Rheinmetall	524.400	Fri	2.22	509.800	2.86	326.600	183.200	56.09	75.50
	L	Deutsche Bank	16.532	Fri	-0.77	15.160	9.05	11.976	3.184	26.59	39.50
	L	Daimler Truck	42.900	Fri	2.26	43.220	-0.74	33.080	10.140	30.65	30.34
	L	Siemens Energy	18.850	Fri	5.90	17.770	6.08	13.755	4.015	29.19	27.46
	L	Commerzbank	14.105	Fri	0.32	13.505	4.44	10.575	2.930	27.71	26.90
	L	Adidas	230.900	Fri	1.99	223.800	3.17	178.000	45.800	25.73	26.51
		SAP	174.000	Fri	2.23	166.100	4.76	162.000	4.100	2.53	21.63
		Heidelberg Materials	95.220	Fri	2.28	92.320	3.14	85.340	6.980	8.18	20.37
		Airbus	157.060	Fri	-0.92	161.440	-2.71	149.080	12.360	8.29	18.32
	L	Allianz	265.500	Fri	1.07	266.700	-0.45	246.550	20.150	8.17	15.85
		Siemens	177.620	Fri	2.26	174.020	2.07	167.340	6.680	3.99	14.15
		Vonovia	25.870	Fri	2.50	25.360	2.01	28.200	-2.840	-10.07	13.23
		Münchener Rück	413.500	Fri	1.30	418.500	-1.19	395.500	23.000	5.82	12.78
	L	BASF	48.825	Fri	2.60	51.110	-4.47	45.060	6.050	13.43	11.52
	L	Mercedes-Benz	74.360	Fri	1.56	74.190	0.23	61.880	12.310	19.89	10.92
	L	Zalando	25.300	Fri	1.28	26.170	-3.32	19.655	6.515	33.15	10.08
		Hannover Rück	230.400	Fri	1.19	231.000	-0.26	224.300	6.700	2.99	10.06
		Deutsche Börse	182.650	Fri	0.66	187.850	-2.77	184.050	3.800	2.06	8.38
		Beiersdorf	140.500	Fri	1.04	136.400	3.01	135.600	0.800	0.59	7.89
	L	Symrise	99.860	Fri	-0.06	105.200	-5.08	96.600	8.600	8.90	7.35
		E.on	12.410	Fri	-0.32	12.475	-0.52	12.440	0.035	0.28	6.45
		MTU Aero Engines	223.400	Fri	1.50	217.400	2.76	221.200	-3.800	-1.72	5.88
	L	Volkswagen	120.100	Fri	1.09	121.300	-0.99	115.960	5.340	4.61	4.88
	L	BMW	106.400	Fri	1.29	105.850	0.52	94.910	10.940	11.53	4.51
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ12	∅-RS
		Henkel	73.160	Fri	0.80	74.040	-1.19	71.880	2.160	3.01	3.37
		Deutsche Telekom	21.850	Fri	0.83	21.610	1.11	23.010	-1.400	-6.08	2.83
		Covestro	48.070	Fri	0.65	48.500	-0.89	49.020	-0.520	-1.06	2.79
		Fresenius	27.210	Fri	0.11	27.380	-0.62	27.120	0.260	0.96	2.15
	L	Porsche Automobil	49.350	Fri	0.84	49.230	0.24	45.540	3.690	8.10	0.96
		Siemens Healthineers	52.940	Fri	1.22	51.460	2.88	52.260	-0.800	-1.53	0.35
	S	Brenntag	74.860	Fri	-1.06	74.560	0.40	81.060	-6.500	-8.02	-0.98
	L	Porsche	89.800	Fri	0.40	89.480	0.36	76.740	12.740	16.60	-4.41
		Merck (EMD)	151.750	Fri	1.10	147.700	2.74	153.700	-6.000	-3.90	-4.63
	S	Qiagen	38.760	Fri	2.16	38.435	0.85	41.825	-3.390	-8.10	-5.33
	S	Deutsche Post	38.840	Fri	2.21	38.650	0.49	44.820	-6.170	-13.77	-8.09
	S	Continental	62.500	Fri	0.68	62.940	-0.70	76.980	-14.040	-18.24	-8.21
	S	Infineon	33.030	Fri	1.44	29.805	10.82	33.520	-3.715	-11.08	-11.57
		RWE	32.190	Fri	0.94	32.070	0.37	34.280	-2.210	-6.45	-12.47
		Sartorius	290.200	Fri	2.87	273.200	6.22	326.000	-52.800	-16.20	-14.63
	L	Bayer	27.400	Fri	1.86	27.315	0.31	30.745	-3.430	-11.16	-29.42
DAX - 40 out of 40 instruments rated - 4/22/24 / 1/29/24 - 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	4/22/24

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	4/26/24	123		Vonovia	100	7,061	28.370	25.870	-2.500	-9	182,679	-24
accum	9/04/06	4/26/24	4681	days out of 6690 invested (70%)						1,727		182,679	25

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
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
Vonovia		12/25/23	4/26/24	123	28.37	25.87	-2.50	-8.81	-8.81
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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