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

Assessment - Deutscher Aktienindex - 4/22/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ19	∅-RS
		DAX	18,161.000	Fri	1.36	17,860.800	1.68	16,794.400	1,066.400	6.35	9.69
	L	Rheinmetall	524.400	Fri	2.22	509.800	2.86	283.900	225.900	79.57	75.50
	L	Deutsche Bank	16.532	Fri	-0.77	15.160	9.05	11.902	3.258	27.37	39.50
	L	Daimler Truck	42.900	Fri	2.26	43.220	-0.74	32.430	10.790	33.27	30.34
	L	Siemens Energy	18.850	Fri	5.90	17.770	6.08	11.085	6.685	60.31	27.46
	L	Commerzbank	14.105	Fri	0.32	13.505	4.44	11.050	2.455	22.22	26.90
	L	Adidas	230.900	Fri	1.99	223.800	3.17	194.000	29.800	15.36	26.51
		SAP	174.000	Fri	2.23	166.100	4.76	147.340	18.760	12.73	21.63
		Heidelberg Materials	95.220	Fri	2.28	92.320	3.14	78.640	13.680	17.40	20.37
		Airbus	157.060	Fri	-0.92	161.440	-2.71	142.300	19.140	13.45	18.32
	L	Allianz	265.500	Fri	1.07	266.700	-0.45	245.400	21.300	8.68	15.85
		Siemens	177.620	Fri	2.26	174.020	2.07	164.300	9.720	5.92	14.15
		Vonovia	25.870	Fri	2.50	25.360	2.01	26.550	-1.190	-4.48	13.23
		Münchener Rück	413.500	Fri	1.30	418.500	-1.19	393.000	25.500	6.49	12.78
	L	BASF	48.825	Fri	2.60	51.110	-4.47	45.430	5.680	12.50	11.52
	L	Mercedes-Benz	74.360	Fri	1.56	74.190	0.23	63.050	11.140	17.67	10.92
	L	Zalando	25.300	Fri	1.28	26.170	-3.32	21.730	4.440	20.43	10.08
		Hannover Rück	230.400	Fri	1.19	231.000	-0.26	220.400	10.600	4.81	10.06
		Deutsche Börse	182.650	Fri	0.66	187.850	-2.77	181.200	6.650	3.67	8.38
		Beiersdorf	140.500	Fri	1.04	136.400	3.01	133.200	3.200	2.40	7.89
	L	Symrise	99.860	Fri	-0.06	105.200	-5.08	105.550	-0.350	-0.33	7.35
		E.on	12.410	Fri	-0.32	12.475	-0.52	12.420	0.055	0.44	6.45
		MTU Aero Engines	223.400	Fri	1.50	217.400	2.76	185.950	31.450	16.91	5.88
	L	Volkswagen	120.100	Fri	1.09	121.300	-0.99	115.660	5.640	4.88	4.88
	L	BMW	106.400	Fri	1.29	105.850	0.52	101.300	4.550	4.49	4.51
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ19	∅-RS
		Henkel	73.160	Fri	0.80	74.040	-1.19	73.120	0.920	1.26	3.37
		Deutsche Telekom	21.850	Fri	0.83	21.610	1.11	22.785	-1.175	-5.16	2.83
		Covestro	48.070	Fri	0.65	48.500	-0.89	50.680	-2.180	-4.30	2.79
		Fresenius	27.210	Fri	0.11	27.380	-0.62	28.250	-0.870	-3.08	2.15
	L	Porsche Automobil	49.350	Fri	0.84	49.230	0.24	47.210	2.020	4.28	0.96
		Siemens Healthineers	52.940	Fri	1.22	51.460	2.88	52.280	-0.820	-1.57	0.35
	S	Brenntag	74.860	Fri	-1.06	74.560	0.40	79.860	-5.300	-6.64	-0.98
	L	Porsche	89.800	Fri	0.40	89.480	0.36	82.140	7.340	8.94	-4.41
		Merck (EMD)	151.750	Fri	1.10	147.700	2.74	141.150	6.550	4.64	-4.63
	S	Qiagen	38.760	Fri	2.16	38.435	0.85	40.330	-1.895	-4.70	-5.33
	S	Deutsche Post	38.840	Fri	2.21	38.650	0.49	46.045	-7.395	-16.06	-8.09
	S	Continental	62.500	Fri	0.68	62.940	-0.70	72.940	-10.000	-13.71	-8.21
	S	Infineon	33.030	Fri	1.44	29.805	10.82	36.905	-7.100	-19.24	-11.57
		RWE	32.190	Fri	0.94	32.070	0.37	40.680	-8.610	-21.17	-12.47
		Sartorius	290.200	Fri	2.87	273.200	6.22	314.700	-41.500	-13.19	-14.63
	L	Bayer	27.400	Fri	1.86	27.315	0.31	31.490	-4.175	-13.26	-29.42
DAX - 40 out of 40 instruments rated - 4/22/24 / 12/11/23 - 26 did rise, Market-Ratio(19) = 65.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 19 - B/S = 20/24

1/06/20	scale up chart	4/22/24

Transactions Deutscher Aktienindex * S19 - 20/24 (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		7/17/06	196		- cash -
short	7/17/06	7/31/06	14		Deutsche Telekom	100	827	12.090	12.100	12.080	-0.010	0	9,992	-2
7/31/06		1/28/08	546		- cash -
	1/28/08	4/28/08	91		Pro7-Sat1	100	763	13.080	9.880	17.316	4.236	32	13,224	208
4/28/08		9/08/08	133		- cash -
	9/08/08	4/06/09	210		Pro7-Sat1	100	2,047	6.460	1.590	26.246	19.786	306	53,727	1,043
4/06/09		8/08/11	854		- cash -
	8/08/11	12/19/11	133		Commerzbank	100	3,499	15.354	9.482	24.862	9.508	62	86,997	275
12/19/11		6/04/12	168		- cash -
	6/04/12	6/11/12	7		thyssenkrupp	100	6,866	12.670	11.695	13.726	1.056	8	94,249	6,407
6/11/12		6/18/12	7		- cash -
	6/18/12	7/02/12	14		thyssenkrupp	100	7,725	12.200	13.195	11.205	-0.995	-8	86,563	-89
7/02/12		10/13/14	833		- cash -
	10/13/14	11/10/14	28		Deutsche Lufthansa	100	7,872	10.995	12.985	9.005	-1.990	-18	70,897	-93
11/10/14		7/27/15	259		- cash -
	7/27/15	10/19/15	84		RWE	100	3,821	18.550	12.230	28.136	9.586	52	107,525	511
10/19/15		3/07/16	140		- cash -
	3/07/16	3/21/16	14		Deutsche Bank	100	6,791	15.833	15.097	16.605	0.772	5	112,769	246
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		Deutsche Bank	100	9,025	12.495	13.945	11.045	-1.450	-12	99,680	-100
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		Deutsche Bank	100	7,623	13.075	12.861	13.293	0.218	2	101,341	137
5/16/16		3/19/18	672		- cash -
	3/19/18	4/09/18	21		Merck (EMD)	100	1,298	78.060	80.660	75.460	-2.600	-3	97,966	-44
4/09/18		4/23/18	14		- cash -
	4/23/18	5/07/18	14		Deutsche Bank	100	8,383	11.686	11.526	11.848	0.162	1	99,325	43
5/07/18		12/10/18	217		- cash -
	12/10/18	2/11/19	63		Covestro	100	2,291	43.350	51.080	35.620	-7.730	-18	81,616	-68
2/11/19		3/09/20	392		- cash -
	3/09/20	6/08/20	91		Mercedes-Benz	100	2,666	30.605	40.105	21.105	-9.500	-31	56,289	-77
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		MTU Aero Engines	100	357	157.300	158.200	156.400	-0.900	-1	55,968	-9
7/06/20		3/07/22	609		- cash -
	3/07/22	4/04/22	28		Delivery Hero	100	1,368	40.900	46.290	35.510	-5.390	-13	48,594	-84
4/04/22		4/25/22	21		- cash -
	4/25/22	7/18/22	84		Delivery Hero	100	1,555	31.250	39.060	23.440	-7.810	-25	36,450	-71
7/18/22		9/26/22	70		- cash -
	9/26/22	10/24/22	28		Zalando	100	1,849	19.710	22.620	16.800	-2.910	-15	31,069	-88
10/24/22		4/27/24	551		- cash -
accum	7/17/06	10/24/22	959	days out of 6690 invested (14%)							211		31,069	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	1/28/08	4/28/08	91	13.08	9.88	17.32	4.24	32.39
		9/08/08	4/06/09	210	6.46	1.59	26.25	19.79	306.29	437.88
Commerzbank		8/08/11	12/19/11	133	15.35	9.48	24.86	9.51	61.93	61.93
RWE		7/27/15	10/19/15	84	18.55	12.23	28.14	9.59	51.68	51.68
Deutsche Telekom		7/17/06	7/31/06	14	12.09	12.10	12.08	-0.01	-0.08	-0.08
thyssenkrupp		6/04/12	6/11/12	7	12.67	11.70	13.73	1.06	8.34
		6/18/12	7/02/12	14	12.20	13.20	11.21	-0.99	-8.16	-0.50
MTU Aero Engines		6/15/20	7/06/20	21	157.30	158.20	156.40	-0.90	-0.57	-0.57
Merck (EMD)		3/19/18	4/09/18	21	78.06	80.66	75.46	-2.60	-3.33	-3.33
Deutsche Bank		3/07/16	3/21/16	14	15.83	15.10	16.61	0.77	4.88
		4/11/16	4/18/16	7	12.50	13.95	11.04	-1.45	-11.61
		5/09/16	5/16/16	7	13.08	12.86	13.29	0.22	1.67
		4/23/18	5/07/18	14	11.69	11.53	11.85	0.16	1.39	-4.44
Zalando		9/26/22	10/24/22	28	19.71	22.62	16.80	-2.91	-14.76	-14.76
Covestro		12/10/18	2/11/19	63	43.35	51.08	35.62	-7.73	-17.83	-17.83
Deutsche Lufthansa		10/13/14	11/10/14	28	11.00	12.99	9.01	-1.99	-18.10	-18.10
Mercedes-Benz		3/09/20	6/08/20	91	30.61	40.11	21.11	-9.50	-31.04	-31.04
Delivery Hero		3/07/22	4/04/22	28	40.90	46.29	35.51	-5.39	-13.18
		4/25/22	7/18/22	84	31.25	39.06	23.44	-7.81	-24.99	-34.88

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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