Share-o-matic - Portfolio

Tue, 23rd Jun 2026, 14:38UTC

Assessment - Mid-Cap-DAX in Pound sterling - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		MDAX	20,493.011	12/08/24	-0.40	21,419.371	-4.32	22,223.125	-803.755	-3.62	-5.81
		Redcare Pharmacy	117.937	12/08/24	0.36	94.180	25.23	110.314	-16.134	-14.63	-7.27
	S	TeamViewer	10.521	12/08/24	-1.27	9.147	15.03	12.532	-3.386	-27.02	-23.86
		Nordex	11.149	12/08/24	-2.81	9.766	14.16	9.894	-0.128	-1.30	1.28
		HelloFresh	4.582	12/08/24	7.14	4.081	12.27	10.168	-6.087	-59.86	-59.06
		LEG Immobilien	70.847	12/08/24	-2.36	64.569	9.72	59.108	5.461	9.24	8.86
		Jenoptik	24.114	12/08/24	3.42	22.654	6.44	25.518	-2.864	-11.22	-1.16
		Aroundtown	1.726	12/08/24	-0.54	1.652	4.47	1.396	0.256	18.30	7.09
		TAG Immobilien	11.972	12/08/24	-1.33	11.641	2.84	9.663	1.978	20.47	19.02
		GEA Group	34.176	12/08/24	0.55	33.311	2.60	32.607	0.704	2.16	6.58
		Aixtron	15.561	12/08/24	-2.19	15.239	2.12	24.218	-8.979	-37.08	-38.97
	S	Siltronic	62.363	12/08/24	0.75	61.769	0.96	74.868	-13.100	-17.50	-9.99
		Encavis	14.424	12/08/24		14.339	0.59	9.415	4.924	52.30	17.65
		Hella	73.223	12/08/24	0.23	72.884	0.47	69.353	3.531	5.09	10.18
		Knorr-Bremse	60.072	12/08/24	1.36	60.114	-0.07	56.696	3.418	6.03	12.53
		Krones	99.950	12/08/24	0.68	100.289	-0.34	98.855	1.434	1.45	6.86
		Freenet	21.229	12/08/24	1.46	21.331	-0.48	22.131	-0.801	-3.62	2.83
		CTS Eventim	65.332	12/08/24	-0.32	65.672	-0.52	63.367	2.305	3.64	17.31
		Morphosys	57.060	2/08/24		57.357	-0.52	55.773	1.584	2.84	84.65
		RTL Group	24.054	12/08/24	1.25	24.224	-0.70	28.323	-4.099	-14.47	-15.07
		Hensoldt	29.391	12/08/24	0.99	29.866	-1.59	29.229	0.637	2.18	13.14
		Lanxess	19.201	12/08/24	-1.91	19.583	-1.95	19.737	-0.154	-0.78	-10.44
		Hochtief	88.495	12/08/24	-1.23	90.617	-2.34	92.014	-1.398	-1.52	8.68
	L	Bilfinger	40.939	12/08/24	1.15	41.957	-2.43	36.327	5.630	15.50	30.64
		Scout24	58.163	12/08/24	0.51	60.114	-3.25	58.766	1.348	2.29	8.22
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Ströer Media	49.169	12/08/24	0.09	50.908	-3.42	44.810	6.098	13.61	17.81
	S	Deutsche Lufthansa	4.702	12/08/24	-1.21	4.884	-3.72	6.026	-1.142	-18.96	-24.25
		Gerresheimer	82.556	12/08/24	-1.47	85.780	-3.76	92.698	-6.918	-7.46	-0.06
		Evonik Industries	15.345	12/08/24	-0.14	16.023	-4.24	14.700	1.323	9.00	3.94
	S	Stabilus	35.254	12/08/24	-1.42	37.078	-4.92	51.950	-14.872	-28.63	-24.16
		Nemetschek	74.156	12/08/24	0.52	78.356	-5.36	76.006	2.350	3.09	22.44
	S	Bechtle	33.056	12/08/24	-1.86	35.076	-5.76	41.706	-6.630	-15.90	-8.06
	L	Delivery Hero	17.699	12/08/24	-3.07	19.065	-7.17	18.950	0.115	0.61	-20.50
		Fresenius MedCare	28.110	12/08/24	-1.31	30.443	-7.66	29.486	0.958	3.25	-8.03
		Fraport	37.536	12/08/24	-0.58	40.676	-7.72	42.809	-2.133	-4.98	-5.67
	S	Sixt	51.545	12/08/24	-2.49	56.338	-8.51	75.852	-19.513	-25.73	-27.82
	S	Carl Zeiss Meditec	51.205	12/08/24	-5.33	56.211	-8.91	100.480	-44.269	-44.06	-30.15
		Jungheinrich	23.774	12/08/24	-0.85	26.150	-9.09	27.331	-1.181	-4.32	-2.92
		K+S	9.698	12/08/24	-0.52	10.682	-9.21	10.878	-0.195	-1.80	-15.17
		Fuchs	32.513	12/08/24	-0.62	35.907	-9.45	34.257	1.650	4.82	5.19
		Talanx	56.423	12/08/24	1.92	63.678	-11.39	56.397	7.281	12.91	16.16
	S	Hugo Boss	30.884	12/08/24	-3.50	35.407	-12.77	54.456	-19.049	-34.98	-30.74
		Kion Group	28.593	12/08/24	2.09	33.243	-13.99	39.713	-6.470	-16.29	0.32
		United Internet	14.466	12/08/24	0.89	17.241	-16.09	19.036	-1.795	-9.43	3.06
	L	Aurubis	54.641	12/08/24	1.02	65.799	-16.96	49.616	16.183	32.62	7.00
		Befesa	22.518	12/08/24	0.15	27.168	-17.11	25.723	1.445	5.62	0.40
	S	SMA Solar	18.581	12/08/24	-1.26	22.467	-17.30	48.915	-26.447	-54.07	-55.02
		Wacker Chemie	71.322	12/08/24	-0.33	86.247	-17.30	88.380	-2.133	-2.41	-11.43
		thyssenkrupp	2.817	12/08/24	-1.63	3.473	-18.89	3.980	-0.507	-12.74	-30.25
	L	Puma	29.535	12/08/24	-0.29	37.070	-20.33	35.035	2.034	5.81	-12.81
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	S	Evotec	4.573	12/08/24	-2.88	7.653	-40.24	11.463	-3.810	-33.24	-40.99
MDAX - 50 out of 49 instruments rated - 1/07/24 / 4/03/24 - 23 did rise, Market-Ratio(17) in GBP = 46.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	12/06/06	154		Salzgitter	100	286	34.919	40.679	5.760	16	11,647	44
12/06/06		9/10/06	119		- cash -
	9/10/06	6/08/07	301		Salzgitter	100	216	53.679	97.308	43.629	81	21,071	106
6/08/07		19/05/08	287		- cash -
	19/05/08	23/06/08	35		K+S	100	336	62.636	70.441	7.805	12	23,694	240
23/06/08		18/05/09	329		- cash -
	18/05/09	23/08/10	462		MTU Aero Engines	100	1,023	23.156	36.975	13.819	60	37,831	45
23/08/10		13/09/10	21		- cash -
	13/09/10	13/06/11	273		Hugo Boss	100	1,410	26.817	49.842	23.025	86	70,296	129
13/06/11		23/01/12	224		- cash -
	23/01/12	21/05/12	119		Dürr	100	9,280	7.575	8.435	0.861	11	78,284	39
21/05/12		10/09/12	112		- cash -
	10/09/12	24/06/13	287		Dürr	100	7,034	11.129	18.341	7.212	65	129,014	89
24/06/13		5/08/13	42		- cash -
	5/08/13	19/05/14	287		Dürr	100	5,425	23.779	23.856	0.077	0	129,430	0
19/05/14		8/12/14	203		- cash -
	8/12/14	6/07/15	210		Ströer Media	100	7,120	18.177	30.780	12.603	69	219,160	150
6/07/15		16/05/16	315		- cash -
	16/05/16	27/06/16	42		Hochtief	100	2,460	89.065	89.020	-0.045	0	219,050	0
27/06/16		5/09/16	70		- cash -
	5/09/16	21/11/16	77		Südzucker	100	11,136	19.670	18.537	-1.133	-6	206,433	-25
21/11/16		20/02/17	91		- cash -
	20/02/17	4/09/17	196		Covestro	100	3,520	58.629	60.218	1.589	3	212,025	5
4/09/17		11/12/17	98		- cash -
	11/12/17	5/03/18	84		Uniper	100	487	435.215	438.724	3.509	1	213,734	4
5/03/18		8/04/19	399		- cash -
	8/04/19	5/08/19	119		Evotec	100	9,734	21.957	21.951	-0.006	0	213,677	0
5/08/19		2/12/19	119		- cash -
	2/12/19	2/03/20	91		Dialog Semiconductor	100	5,599	38.158	27.140	-11.018	-29	151,987	-75
2/03/20		13/07/20	133		- cash -
	13/07/20	5/10/20	84		Delivery Hero	100	1,761	86.286	89.255	2.968	3	157,214	16
5/10/20		18/01/21	105		- cash -
	18/01/21	29/11/21	315		HelloFresh	100	2,767	56.812	80.108	23.296	41	221,675	49
29/11/21		16/01/23	413		- cash -
	16/01/23	8/05/23	112		Rheinmetall	100	1,157	191.482	231.109	39.627	21	267,524	85
8/05/23		23/06/26	1142		- cash -
accum	9/01/06	8/05/23	3248	days out of 7477 invested (43%)						2,575		267,524	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Salzgitter	long	9/01/06	12/06/06	154	34.92	40.68	5.76	16.50
		9/10/06	6/08/07	301	53.68	97.31	43.63	81.28	111.18
Hugo Boss		13/09/10	13/06/11	273	26.82	49.84	23.03	85.86	85.86
Dürr		23/01/12	21/05/12	119	7.57	8.44	0.86	11.36
		10/09/12	24/06/13	287	11.13	18.34	7.21	64.81
		5/08/13	19/05/14	287	23.78	23.86	0.08	0.32	84.12
Ströer Media		8/12/14	6/07/15	210	18.18	30.78	12.60	69.33	69.33
MTU Aero Engines		18/05/09	23/08/10	462	23.16	36.97	13.82	59.68	59.68
HelloFresh		18/01/21	29/11/21	315	56.81	80.11	23.30	41.01	41.01
Rheinmetall		16/01/23	8/05/23	112	191.48	231.11	39.63	20.70	20.70
K+S		19/05/08	23/06/08	35	62.64	70.44	7.80	12.46	12.46
Delivery Hero		13/07/20	5/10/20	84	86.29	89.25	2.97	3.44	3.44
Covestro		20/02/17	4/09/17	196	58.63	60.22	1.59	2.71	2.71
Uniper		11/12/17	5/03/18	84	435.22	438.72	3.51	0.81	0.81
Evotec		8/04/19	5/08/19	119	21.96	21.95	-0.01	-0.03	-0.03
Hochtief		16/05/16	27/06/16	42	89.07	89.02	-0.04	-0.05	-0.05
Südzucker		5/09/16	21/11/16	77	19.67	18.54	-1.13	-5.76	-5.76
Dialog Semiconductor		2/12/19	2/03/20	91	38.16	27.14	-11.02	-28.87	-28.87

Annotations

12/08/24	Morphosys	acquired by Novartis
22/05/23	MDAX	Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22	Hella	acquired by Faurecia
20/09/21	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
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
11/06/19	Puma	splits 1:10 (ten for one)
19/03/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
24/07/17	Bechtle	stock split 1:2 (two for one)
19/12/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
11/08/16	MDAX	Rational replaces Kuka (acquired by Midea)
8/08/16	Capital Stage	acquires Chorus Clean Energy
22/06/16	Jungheinrich	stock split 1:3 (three for one)
10/03/16	MDAX	complete analysis after advanced changes on 2016-03-21
	MDAX	Elrinklinger and Klöckner move to the SDAX
9/03/16	K+S	moves from DAX to MDAX
21/12/15	Scout24	entry (SDAX)
	MDAX	MAN and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Siltronic	recording started
21/09/15	Lanxess	moves from DAX to MDAX
7/09/15	MDAX	complete analysis ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
20/08/15	MDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)
22/06/15	MDAX	Zalando replaces Bertrandt
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
26/02/15	MDAX	Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15	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.
19/01/15	Hella	entry


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