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

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

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
		DAX	18,161.000	Fri	1.36	17,860.800	1.68	15,136.000	2,724.800	18.00	9.69
	L	Rheinmetall	524.400	Fri	2.22	509.800	2.86	272.400	237.400	87.15	75.50
	L	Deutsche Bank	16.532	Fri	-0.77	15.160	9.05	10.626	4.534	42.67	39.50
	L	Daimler Truck	42.900	Fri	2.26	43.220	-0.74	29.650	13.570	45.77	30.34
	L	Siemens Energy	18.850	Fri	5.90	17.770	6.08	9.386	8.384	89.32	27.46
	L	Commerzbank	14.105	Fri	0.32	13.505	4.44	10.385	3.120	30.04	26.90
	L	Adidas	230.900	Fri	1.99	223.800	3.17	172.000	51.800	30.12	26.51
		SAP	174.000	Fri	2.23	166.100	4.76	128.720	37.380	29.04	21.63
		Heidelberg Materials	95.220	Fri	2.28	92.320	3.14	67.340	24.980	37.10	20.37
		Airbus	157.060	Fri	-0.92	161.440	-2.71	128.420	33.020	25.71	18.32
	L	Allianz	265.500	Fri	1.07	266.700	-0.45	221.150	45.550	20.60	15.85
		Siemens	177.620	Fri	2.26	174.020	2.07	128.980	45.040	34.92	14.15
		Vonovia	25.870	Fri	2.50	25.360	2.01	23.180	2.180	9.40	13.23
		Münchener Rück	413.500	Fri	1.30	418.500	-1.19	373.400	45.100	12.08	12.78
	L	BASF	48.825	Fri	2.60	51.110	-4.47	43.160	7.950	18.42	11.52
	L	Mercedes-Benz	74.360	Fri	1.56	74.190	0.23	57.530	16.660	28.96	10.92
	L	Zalando	25.300	Fri	1.28	26.170	-3.32	22.490	3.680	16.36	10.08
		Hannover Rück	230.400	Fri	1.19	231.000	-0.26	205.000	26.000	12.68	10.06
		Deutsche Börse	182.650	Fri	0.66	187.850	-2.77	159.250	28.600	17.96	8.38
		Beiersdorf	140.500	Fri	1.04	136.400	3.01	122.400	14.000	11.44	7.89
	L	Symrise	99.860	Fri	-0.06	105.200	-5.08	93.560	11.640	12.44	7.35
		E.on	12.410	Fri	-0.32	12.475	-0.52	11.265	1.210	10.74	6.45
		MTU Aero Engines	223.400	Fri	1.50	217.400	2.76	181.350	36.050	19.88	5.88
	L	Volkswagen	120.100	Fri	1.09	121.300	-0.99	105.060	16.240	15.46	4.88
	L	BMW	106.400	Fri	1.29	105.850	0.52	92.830	13.020	14.03	4.51
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
		Henkel	73.160	Fri	0.80	74.040	-1.19	67.800	6.240	9.20	3.37
		Deutsche Telekom	21.850	Fri	0.83	21.610	1.11	21.350	0.260	1.22	2.83
		Covestro	48.070	Fri	0.65	48.500	-0.89	46.890	1.610	3.43	2.79
		Fresenius	27.210	Fri	0.11	27.380	-0.62	25.380	2.000	7.88	2.15
	L	Porsche Automobil	49.350	Fri	0.84	49.230	0.24	44.710	4.520	10.11	0.96
		Siemens Healthineers	52.940	Fri	1.22	51.460	2.88	47.570	3.890	8.18	0.35
	S	Brenntag	74.860	Fri	-1.06	74.560	0.40	70.160	4.400	6.27	-0.98
	L	Porsche	89.800	Fri	0.40	89.480	0.36	90.320	-0.840	-0.93	-4.41
		Merck (EMD)	151.750	Fri	1.10	147.700	2.74	146.600	1.100	0.75	-4.63
	S	Qiagen	38.760	Fri	2.16	38.435	0.85	37.330	1.105	2.96	-5.33
	S	Deutsche Post	38.840	Fri	2.21	38.650	0.49	37.200	1.450	3.90	-8.09
	S	Continental	62.500	Fri	0.68	62.940	-0.70	62.400	0.540	0.87	-8.21
	S	Infineon	33.030	Fri	1.44	29.805	10.82	29.195	0.610	2.09	-11.57
		RWE	32.190	Fri	0.94	32.070	0.37	36.830	-4.760	-12.92	-12.47
		Sartorius	290.200	Fri	2.87	273.200	6.22	251.700	21.500	8.54	-14.63
	L	Bayer	27.400	Fri	1.86	27.315	0.31	42.060	-14.745	-35.06	-29.42
DAX - 40 out of 40 instruments rated - 4/22/24 / 11/06/23 - 37 did rise, Market-Ratio(24) = 92.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Deutscher Aktienindex * S24 - 19 ex 5 (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		3/10/08	798		- cash -
short	3/10/08	4/28/08	49		Infineon	100	2,356	4.244	5.314	3.174	-1.070	-25	7,480	-89
4/28/08		5/19/08	21		- cash -
	5/19/08	7/07/08	49		Sartorius	100	1,509	4.955	4.498	5.459	0.504	10	8,240	106
7/07/08		7/14/08	7		- cash -
	7/14/08	7/28/08	14		MTU Aero Engines	100	433	19.010	18.940	19.080	0.070	0	8,271	10
7/28/08		9/22/08	56		- cash -
	9/22/08	10/27/08	35		Sartorius	100	2,432	3.400	2.305	5.015	1.615	48	12,199	5,660
	10/27/08	11/03/08	7		Infineon	100	6,453	1.890	2.407	1.373	-0.517	-27	8,862	-100
	11/03/08	12/22/08	49		Volkswagen	100	229	38.530	38.080	38.985	0.455	1	8,966	9
	12/22/08	4/06/09	105		Infineon	100	14,366	0.624	0.999	0.250	-0.375	-60	3,586	-96
4/06/09		8/08/11	854		- cash -
	8/08/11	1/02/12	147		Commerzbank	100	233	15.354	10.034	23.495	8.141	53	5,483	188
1/02/12		1/09/12	7		- cash -
	1/09/12	1/16/12	7		Commerzbank	100	623	8.788	10.698	6.878	-1.910	-22	4,293	-100
1/16/12		10/20/14	1008		- cash -
	10/20/14	10/27/14	7		Rheinmetall	100	130	32.940	32.200	33.697	0.757	2	4,391	227
10/27/14		8/24/15	301		- cash -
	8/24/15	9/14/15	21		RWE	100	332	13.220	11.800	14.811	1.591	12	4,919	621
9/14/15		9/28/15	14		- cash -
	9/28/15	10/05/15	7		RWE	100	534	9.204	11.235	7.173	-2.031	-22	3,835	-100
10/05/15		1/18/16	105		- cash -
	1/18/16	2/01/16	14		Volkswagen	100	34	110.350	105.900	114.987	4.637	4	3,993	192
2/01/16		5/16/16	105		- cash -
	5/16/16	5/23/16	7		Deutsche Bank	100	310	12.861	13.530	12.192	-0.669	-5	3,785	-94
5/23/16		6/13/16	21		- cash -
	6/13/16	6/20/16	7		Deutsche Bank	100	312	12.094	12.924	11.264	-0.830	-7	3,526	-98
6/20/16		10/22/18	854		- cash -
	10/22/18	10/29/18	7		Continental	100	31	111.083	119.625	102.541	-8.542	-8	3,261	-98
10/29/18		12/24/18	56		- cash -
	12/24/18	1/28/19	35		Zalando	100	144	22.530	28.720	16.340	-6.190	-27	2,370	-96
1/28/19		3/09/20	406		- cash -
	3/09/20	3/23/20	14		Commerzbank	100	643	3.681	3.171	4.272	0.591	16	2,750	4,766
	3/23/20	5/11/20	49		Airbus	100	50	55.000	54.500	55.505	0.505	1	2,775	7
5/11/20		3/07/22	665		- cash -
	3/07/22	3/21/22	14		Zalando	100	62	44.750	49.450	40.050	-4.700	-11	2,484	-94
3/21/22		4/25/22	35		- cash -
	4/25/22	5/16/22	21		Zalando	100	62	39.500	34.670	45.003	5.503	14	2,825	865
5/16/22		6/13/22	28		- cash -
	6/13/22	7/11/22	28		Zalando	100	95	29.500	26.060	33.394	3.894	13	3,195	403
7/11/22		7/18/22	7		- cash -
	7/18/22	7/25/22	7		Zalando	100	118	27.020	28.820	25.220	-1.800	-7	2,983	-97
7/25/22		9/26/22	63		- cash -
	9/26/22	10/03/22	7		Zalando	100	151	19.710	20.400	19.020	-0.690	-4	2,879	-84
10/03/22		10/10/22	7		- cash -
	10/10/22	10/17/22	7		Zalando	100	139	20.660	23.310	18.010	-2.650	-13	2,510	-100
10/17/22		4/28/24	559		- cash -
accum	3/10/08	10/17/22	714	days out of 6691 invested (11%)							-75		2,510	-51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sartorius	short	5/19/08	7/07/08	49	4.96	4.50	5.46	0.50	10.17
		9/22/08	10/27/08	35	3.40	2.31	5.02	1.62	47.51	62.51
Commerzbank		8/08/11	1/02/12	147	15.35	10.03	23.49	8.14	53.02
		1/09/12	1/16/12	7	8.79	10.70	6.88	-1.91	-21.73
		3/09/20	3/23/20	14	3.68	3.17	4.27	0.59	16.07	39.01
Volkswagen		11/03/08	12/22/08	49	38.53	38.08	38.99	0.46	1.18
		1/18/16	2/01/16	14	110.35	105.90	114.99	4.64	4.20	5.43
Rheinmetall		10/20/14	10/27/14	7	32.94	32.20	33.70	0.76	2.30	2.30
Airbus		3/23/20	5/11/20	49	55.00	54.50	55.50	0.50	0.92	0.92
MTU Aero Engines		7/14/08	7/28/08	14	19.01	18.94	19.08	0.07	0.37	0.37
Continental		10/22/18	10/29/18	7	111.08	119.63	102.54	-8.54	-7.69	-7.69
Deutsche Bank		5/16/16	5/23/16	7	12.86	13.53	12.19	-0.67	-5.20
		6/13/16	6/20/16	7	12.09	12.92	11.26	-0.83	-6.86	-11.71
RWE		8/24/15	9/14/15	21	13.22	11.80	14.81	1.59	12.03
		9/28/15	10/05/15	7	9.20	11.24	7.17	-2.03	-22.07	-12.69
Zalando		12/24/18	1/28/19	35	22.53	28.72	16.34	-6.19	-27.47
		3/07/22	3/21/22	14	44.75	49.45	40.05	-4.70	-10.50
		4/25/22	5/16/22	21	39.50	34.67	45.00	5.50	13.93
		6/13/22	7/11/22	28	29.50	26.06	33.39	3.89	13.20
		7/18/22	7/25/22	7	27.02	28.82	25.22	-1.80	-6.66
		9/26/22	10/03/22	7	19.71	20.40	19.02	-0.69	-3.50
		10/10/22	10/17/22	7	20.66	23.31	18.01	-2.65	-12.83	-34.27
Infineon		3/10/08	4/28/08	49	4.24	5.31	3.17	-1.07	-25.21
		10/27/08	11/03/08	7	1.89	2.41	1.37	-0.52	-27.36
		12/22/08	4/06/09	105	0.62	1.00	0.25	-0.37	-60.01	-78.27

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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