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Assessment - Mid-Cap-DAX - 5/13/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ17	∅-RS
	L	MDAX	27,441.200	Fri	-0.24	26,823.900	2.30	25,987.700	836.200	3.22	1.14
		Morphosys	69.350	Fri	0.43	67.350	2.97	33.720	33.630	99.73	106.28
		United Internet	23.300	Fri	0.95	24.380	-4.43	22.280	2.100	9.43	33.06
	L	Nordex	14.370	Fri	-1.30	14.520	-1.03	10.255	4.265	41.59	32.11
		Hensoldt	39.000	Fri	0.31	39.560	-1.42	26.780	12.780	47.72	31.61
		TAG Immobilien	14.740	Fri	-0.41	13.820	6.66	13.080	0.740	5.66	29.98
	L	Ströer Media	66.600	Fri	2.15	63.000	5.71	51.450	11.550	22.45	29.87
	L	CTS Eventim	80.100	Fri	-0.37	82.150	-2.50	61.500	20.650	33.58	29.46
		Aroundtown	2.191	Fri	-1.75	2.079	5.39	2.229	-0.150	-6.73	27.68
	L	Bilfinger	50.300	Fri	0.90	45.750	9.95	37.020	8.730	23.58	27.39
	L	LEG Immobilien	87.240	Fri	0.53	82.620	5.59	75.440	7.180	9.52	26.26
		Kion Group	45.040	Fri	-1.27	45.850	-1.77	38.210	7.640	19.99	22.47
	L	Knorr-Bremse	74.250	Fri	0.20	74.450	-0.27	58.600	15.850	27.05	20.94
	L	Krones	126.000	Fri		129.400	-2.63	111.400	18.000	16.16	20.48
	L	Encavis	16.980	Fri	0.12	16.950	0.18	14.200	2.750	19.37	20.44
		Nemetschek	87.750	Fri	0.29	84.400	3.97	76.500	7.900	10.33	15.93
	L	Evonik Industries	20.140	Fri	-0.49	20.680	-2.61	17.410	3.270	18.78	15.82
	L	Jungheinrich	34.860	Fri	0.64	35.300	-1.25	31.880	3.420	10.73	14.00
		Talanx	71.650	Fri	-0.56	69.200	3.54	65.500	3.700	5.65	13.03
	L	Hella	85.200	Fri	0.59	83.900	1.55	82.000	1.900	2.32	10.87
		Scout24	71.900	Fri	0.98	70.100	2.57	64.400	5.700	8.85	10.64
		Fuchs	43.840	Fri	3.10	42.680	2.72	40.820	1.860	4.56	10.54
		Hochtief	99.050	Fri	-1.83	103.800	-4.58	108.000	-4.200	-3.89	10.31
	L	Lanxess	26.160	Fri	-4.14	27.720	-5.63	26.550	1.170	4.41	5.28
	L	GEA Group	37.460	Fri	0.16	38.260	-2.09	36.020	2.240	6.22	4.72
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ17	∅-RS
		Bechtle	46.080	Fri	0.66	45.340	1.63	45.110	0.230	0.51	4.50
		Redcare Pharmacy	109.500	Fri	-9.13	120.100	-8.83	125.550	-5.450	-4.34	4.26
	L	Fresenius MedCare	40.460	Fri	-0.17	40.480	-0.05	36.490	3.990	10.93	4.22
	L	Aurubis	78.700	Fri	2.01	73.650	6.86	68.760	4.890	7.11	2.61
	L	Puma	51.420	Fri	-0.62	50.640	1.54	46.600	4.040	8.67	2.26
	S	Jenoptik	27.740	Fri	1.76	26.860	3.28	26.400	0.460	1.74	-0.22
	S	Freenet	23.880	Fri	3.74	23.980	-0.42	25.900	-1.920	-7.41	-0.43
		Gerresheimer	99.400	Fri	-2.64	98.200	1.22	90.500	7.700	8.51	-1.93
		Stabilus	57.000	Fri	3.64	55.700	2.33	64.000	-8.300	-12.97	-2.80
		Carl Zeiss Meditec	95.300	Fri	-1.60	93.000	2.47	101.550	-8.550	-8.42	-3.58
	S	Fraport	52.700	Fri	0.29	47.940	9.93	54.420	-6.480	-11.91	-3.68
	S	Befesa	32.180	Fri	2.29	29.960	7.41	33.100	-3.140	-9.49	-6.32
	L	K+S	13.355	Fri	-1.80	14.015	-4.71	13.245	0.770	5.81	-6.45
	S	Siltronic	73.900	Fri	0.41	74.000	-0.14	88.750	-14.750	-16.62	-6.97
	L	Delivery Hero	31.830	Fri	-1.21	25.320	25.71	22.150	3.170	14.31	-11.70
		Deutsche Lufthansa	6.672	Fri	-0.71	6.808	-2.00	7.497	-0.689	-9.19	-13.14
	S	RTL Group	30.250	Fri	0.50	29.600	2.20	35.240	-5.640	-16.00	-13.19
	L	Wacker Chemie	103.150	Fri	-2.23	101.100	2.03	95.740	5.360	5.60	-13.31
	S	Sixt	79.700	Fri	-1.42	80.150	-0.56	94.050	-13.900	-14.78	-15.69
	S	TeamViewer	12.080	Fri	2.03	11.630	3.87	13.765	-2.135	-15.51	-19.35
		thyssenkrupp	4.965	Fri	0.59	4.889	1.55	5.866	-0.977	-16.66	-19.80
	S	Hugo Boss	50.320	Fri	-0.12	48.850	3.01	66.300	-17.450	-26.32	-21.41
		SMA Solar	48.540	Fri	-0.49	47.700	1.76	51.150	-3.450	-6.74	-23.89
	S	Aixtron	22.970	Fri	-1.37	21.460	7.04	32.910	-11.450	-34.79	-29.01
	S	Evotec	9.760	Fri	-4.97	9.970	-2.11	16.655	-6.685	-40.14	-41.37
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ17	∅-RS
	S	HelloFresh	5.666	Fri	-0.77	5.614	0.93	12.530	-6.916	-55.20	-60.09
MDAX - 50 out of 50 instruments rated - 5/13/24 / 1/15/24 - 31 did rise, Market-Ratio(17) = 62.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 17 - B/S = 75/48

1/06/20	scale up chart	5/13/24

Transactions Mid-Cap-DAX * L17 - 75/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/12/06	154		Salzgitter	100	196	50.880	59.230	8.350	16	11,637	43
6/12/06		10/09/06	119		- cash -
	10/09/06	8/06/07	301		Salzgitter	100	146	79.690	144.160	64.470	81	21,049	105
8/06/07		5/19/08	287		- cash -
	5/19/08	6/23/08	35		K+S	100	267	78.718	89.188	10.470	13	23,845	268
6/23/08		5/18/09	329		- cash -
	5/18/09	8/23/10	462		MTU Aero Engines	100	915	26.050	45.185	19.135	73	41,353	55
8/23/10		9/13/10	21		- cash -
	9/13/10	6/13/11	273		Hugo Boss	100	1,273	32.470	56.370	23.900	74	71,778	109
6/13/11		1/23/12	224		- cash -
	1/23/12	5/21/12	119		Dürr	100	7,866	9.125	10.445	1.320	14	82,161	51
5/21/12		9/10/12	112		- cash -
	9/10/12	6/24/13	287		Dürr	100	5,909	13.903	21.555	7.653	55	127,380	75
6/24/13		8/05/13	42		- cash -
	8/05/13	5/19/14	287		Dürr	100	4,606	27.650	29.495	1.845	7	135,878	9
5/19/14		12/08/14	203		- cash -
	12/08/14	7/06/15	210		Ströer Media	100	5,882	23.100	43.450	20.350	88	255,576	200
7/06/15		5/16/16	315		- cash -
	5/16/16	6/27/16	42		Hochtief	100	2,255	113.300	107.150	-6.150	-5	241,708	-38
6/27/16		9/05/16	70		- cash -
	9/05/16	11/21/16	77		Südzucker	100	10,296	23.475	21.790	-1.685	-7	224,359	-30
11/21/16		2/20/17	91		- cash -
	2/20/17	9/04/17	196		Covestro	100	3,251	69.000	65.440	-3.560	-5	212,786	-9
9/04/17		12/11/17	98		- cash -
	12/11/17	3/05/18	84		Uniper	100	431	493.100	492.400	-0.700	0	212,484	-1
3/05/18		4/08/19	399		- cash -
	4/08/19	8/05/19	119		Evotec	100	8,349	25.450	23.810	-1.640	-6	198,792	-18
8/05/19		12/02/19	119		- cash -
	12/02/19	3/02/20	91		Dialog Semiconductor	100	4,461	44.560	31.070	-13.490	-30	138,613	-76
3/02/20		7/13/20	133		- cash -
	7/13/20	10/05/20	84		Delivery Hero	100	1,447	95.760	98.280	2.520	3	142,259	12
10/05/20		1/18/21	105		- cash -
	1/18/21	11/29/21	315		HelloFresh	100	2,226	63.900	94.500	30.600	48	210,375	57
11/29/21		1/16/23	413		- cash -
	1/16/23	5/08/23	112		Rheinmetall	100	974	215.900	265.000	49.100	23	258,198	95
5/08/23		5/20/24	378		- cash -
accum	1/09/06	5/08/23	3248	days out of 6713 invested (48%)						2,482		258,198	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Salzgitter	long	1/09/06	6/12/06	154	50.88	59.23	8.35	16.41
		10/09/06	8/06/07	301	79.69	144.16	64.47	80.90	110.59
Dürr		1/23/12	5/21/12	119	9.13	10.45	1.32	14.47
		9/10/12	6/24/13	287	13.90	21.56	7.65	55.04
		8/05/13	5/19/14	287	27.65	29.50	1.85	6.67	89.31
Ströer Media		12/08/14	7/06/15	210	23.10	43.45	20.35	88.10	88.10
Hugo Boss		9/13/10	6/13/11	273	32.47	56.37	23.90	73.61	73.61
MTU Aero Engines		5/18/09	8/23/10	462	26.05	45.19	19.14	73.45	73.45
HelloFresh		1/18/21	11/29/21	315	63.90	94.50	30.60	47.89	47.89
Rheinmetall		1/16/23	5/08/23	112	215.90	265.00	49.10	22.74	22.74
K+S		5/19/08	6/23/08	35	78.72	89.19	10.47	13.30	13.30
Delivery Hero		7/13/20	10/05/20	84	95.76	98.28	2.52	2.63	2.63
Uniper		12/11/17	3/05/18	84	493.10	492.40	-0.70	-0.14	-0.14
Covestro		2/20/17	9/04/17	196	69.00	65.44	-3.56	-5.16	-5.16
Hochtief		5/16/16	6/27/16	42	113.30	107.15	-6.15	-5.43	-5.43
Evotec		4/08/19	8/05/19	119	25.45	23.81	-1.64	-6.44	-6.44
Südzucker		9/05/16	11/21/16	77	23.48	21.79	-1.69	-7.18	-7.18
Dialog Semiconductor		12/02/19	3/02/20	91	44.56	31.07	-13.49	-30.27	-30.27

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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