Share-o-matic

Assessment - Deutscher Aktienindex in Swiss Franc - 7/01/24 - RS = 19

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
		DAX	17,181.410	8/12/24	0.02	17,728.261	-3.08	16,258.709	1,469.552	9.04	10.88
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	216.690	16.802	7.75	12.40
	L	RWE	31.365	8/12/24	1.70	31.598	-0.74	29.688	1.910	6.43	-7.31
		Rheinmetall	529.211	8/12/24	1.41	468.535	12.95	384.392	84.143	21.89	51.63
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	387.531	65.012	16.78	21.00
		Commerzbank	12.038	8/12/24	0.89	14.156	-14.96	10.207	3.949	38.69	30.82
		E.on	11.946	8/12/24	0.78	11.830	0.98	11.263	0.567	5.04	3.82
	L	Henkel	75.660	8/12/24	0.75	80.583	-6.11	67.138	13.446	20.03	15.90
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	177.975	6.667	3.75	9.45
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.184	1.768	8.35	12.58
		Zalando	22.176	8/12/24	0.39	22.147	0.13	18.630	3.518	18.88	0.20
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.524	1.785	5.66	2.88
	L	Merck (EMD)	161.622	8/12/24	0.36	147.374	9.67	148.154	-0.780	-0.53	-0.44
	S	Continental	57.050	8/12/24	0.34	51.409	10.97	70.410	-19.001	-26.99	-20.72
	L	Siemens Energy	23.504	8/12/24	0.25	23.417	0.37	13.317	10.100	75.84	76.03
		MTU Aero Engines	250.648	8/12/24	0.23	229.325	9.30	214.122	15.203	7.10	16.56
	S	Brenntag	61.858	8/12/24	0.22	61.179	1.11	76.859	-15.680	-20.40	-14.41
		Deutsche Bank	12.899	8/12/24	0.14	14.932	-13.62	11.411	3.521	30.86	33.14
	L	Symrise	108.120	8/12/24	0.13	110.979	-2.58	93.525	17.454	18.66	17.51
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	52.698	-0.514	-0.97	6.60
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	161.310	10.364	6.42	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	236.523	17.905	7.57	11.02
	L	Fresenius	29.940	8/12/24		27.430	9.15	25.369	2.060	8.12	5.11
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	27.491	-2.125	-7.73	-23.70
		Covestro	52.087	8/12/24	-0.11	52.960	-1.65	44.689	8.271	18.51	12.17
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	43.543	-0.518	-1.19	-2.64
		SAP	183.479	8/12/24	-0.33	179.970	1.95	156.230	23.740	15.20	29.56
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	40.898	-3.563	-8.71	-6.04
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	137.262	-9.670	-7.05	-5.93
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	114.129	-11.340	-9.94	-6.46
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	64.332	-1.524	-2.37	-1.56
		Porsche Automobil	37.277	8/12/24	-0.57	41.028	-9.14	43.814	-2.785	-6.36	-10.91
	L	Qiagen	40.059	8/12/24	-0.65	36.657	9.28	37.659	-1.002	-2.66	-4.84
		Heidelberg Materials	84.945	8/12/24	-0.81	93.474	-9.12	81.616	11.859	14.53	20.39
		Daimler Truck	31.985	8/12/24	-0.87	36.085	-11.36	33.445	2.640	7.89	7.90
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	97.805	-11.407	-11.66	-9.91
	S	Porsche	63.660	8/12/24	-0.97	67.227	-5.31	75.756	-8.529	-11.26	-20.38
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	170.955	41.795	24.45	18.86
	L	Beiersdorf	120.720	8/12/24	-1.11	132.351	-8.79	129.795	2.556	1.97	6.41
		Vonovia	28.176	8/12/24	-1.32	25.637	9.91	25.436	0.201	0.79	10.83
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	315.428	-110.238	-34.95	-30.13
DAX - 40 out of 40 instruments rated - 7/01/24 / 2/19/24 - 25 did rise, Market-Ratio(19) in CHF = 62.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Deutscher Aktienindex in Swiss Franc * 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	529	18.880	19.031	18.729	-0.151	-1	9,920	-19
7/31/06		1/28/08	546		- cash -
	1/28/08	4/28/08	91		Pro7-Sat1	100	471	21.060	15.973	27.767	6.707	32	13,079	203
4/28/08		9/08/08	133		- cash -
	9/08/08	4/06/09	210		Pro7-Sat1	100	1,268	10.312	2.425	43.850	33.538	325	55,605	1,138
4/06/09		8/08/11	854		- cash -
	8/08/11	12/19/11	133		Commerzbank	100	3,306	16.816	11.578	24.422	7.606	45	80,751	178
12/19/11		6/04/12	168		- cash -
	6/04/12	6/11/12	7		thyssenkrupp	100	5,305	15.220	14.048	16.491	1.270	8	87,491	6,436
6/11/12		6/18/12	7		- cash -
	6/18/12	7/02/12	14		thyssenkrupp	100	5,970	14.655	15.851	13.458	-1.197	-8	80,347	-89
7/02/12		10/13/14	833		- cash -
	10/13/14	11/10/14	28		Deutsche Lufthansa	100	6,045	13.290	15.616	10.964	-2.326	-18	66,286	-92
11/10/14		7/27/15	259		- cash -
	7/27/15	10/19/15	84		RWE	100	3,345	19.811	13.245	29.633	9.822	50	99,139	475
10/19/15		3/07/16	140		- cash -
	3/07/16	3/21/16	14		Deutsche Bank	100	5,711	17.358	16.466	18.298	0.940	5	104,508	296
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		Deutsche Bank	100	7,680	13.607	15.213	12.001	-1.606	-12	92,175	-100
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		Deutsche Bank	100	6,378	14.452	14.235	14.673	0.221	2	93,583	120
5/16/16		3/19/18	672		- cash -
	3/19/18	4/09/18	21		Merck (EMD)	100	1,021	91.626	95.075	88.177	-3.449	-4	90,062	-49
4/09/18		4/23/18	14		- cash -
	4/23/18	5/07/18	14		Deutsche Bank	100	6,453	13.955	13.783	14.129	0.174	1	91,187	38
5/07/18		12/10/18	217		- cash -
	12/10/18	2/11/19	63		Covestro	100	1,870	48.741	57.973	39.508	-9.233	-19	73,922	-70
2/11/19		3/09/20	392		- cash -
	3/09/20	6/08/20	91		Mercedes-Benz	100	2,276	32.470	43.355	21.585	-10.885	-34	49,148	-81
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		MTU Aero Engines	100	291	168.394	168.470	168.318	-0.076	0	49,126	-1
7/06/20		3/07/22	609		- cash -
	3/07/22	4/04/22	28		Delivery Hero	100	1,192	41.199	47.049	35.350	-5.850	-14	42,153	-86
4/04/22		4/25/22	21		- cash -
	4/25/22	7/18/22	84		Delivery Hero	100	1,313	32.102	38.767	25.437	-6.665	-21	33,401	-64
7/18/22		9/26/22	70		- cash -
	9/26/22	10/24/22	28		Zalando	100	1,770	18.861	22.372	15.351	-3.511	-19	27,187	-93
10/24/22		2/02/26	1197		- cash -
accum	7/17/06	10/24/22	959	days out of 7336 invested (13%)							172		27,187	46

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	21.06	15.97	27.77	6.71	31.85
		9/08/08	4/06/09	210	10.31	2.43	43.85	33.54	325.23	460.66
RWE		7/27/15	10/19/15	84	19.81	13.25	29.63	9.82	49.58	49.58
Commerzbank		8/08/11	12/19/11	133	16.82	11.58	24.42	7.61	45.23	45.23
MTU Aero Engines		6/15/20	7/06/20	21	168.39	168.47	168.32	-0.08	-0.05	-0.05
thyssenkrupp		6/04/12	6/11/12	7	15.22	14.05	16.49	1.27	8.35
		6/18/12	7/02/12	14	14.65	15.85	13.46	-1.20	-8.16	-0.50
Deutsche Telekom		7/17/06	7/31/06	14	18.88	19.03	18.73	-0.15	-0.80	-0.80
Merck (EMD)		3/19/18	4/09/18	21	91.63	95.07	88.18	-3.45	-3.76	-3.76
Deutsche Bank		3/07/16	3/21/16	14	17.36	16.47	18.30	0.94	5.42
		4/11/16	4/18/16	7	13.61	15.21	12.00	-1.61	-11.80
		5/09/16	5/16/16	7	14.45	14.23	14.67	0.22	1.53
		4/23/18	5/07/18	14	13.95	13.78	14.13	0.17	1.25	-4.43
Deutsche Lufthansa		10/13/14	11/10/14	28	13.29	15.62	10.96	-2.33	-17.50	-17.50
Zalando		9/26/22	10/24/22	28	18.86	22.37	15.35	-3.51	-18.61	-18.61
Covestro		12/10/18	2/11/19	63	48.74	57.97	39.51	-9.23	-18.94	-18.94
Delivery Hero		3/07/22	4/04/22	28	41.20	47.05	35.35	-5.85	-14.20
		4/25/22	7/18/22	84	32.10	38.77	25.44	-6.67	-20.76	-32.01
Mercedes-Benz		3/09/20	6/08/20	91	32.47	43.35	21.58	-10.88	-33.52	-33.52

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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