Share-o-matic

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		DAX	17,181.410	8/12/24	0.02	17,728.261	-3.08	15,576.165	2,152.096	13.82	10.88
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	210.185	23.308	11.09	12.40
	L	RWE	31.365	8/12/24	1.70	31.598	-0.74	36.133	-4.536	-12.55	-7.31
		Rheinmetall	529.211	8/12/24	1.41	468.535	12.95	295.739	172.796	58.43	51.63
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	360.772	91.771	25.44	21.00
		Commerzbank	12.038	8/12/24	0.89	14.156	-14.96	10.720	3.436	32.05	30.82
		E.on	11.946	8/12/24	0.78	11.830	0.98	11.868	-0.038	-0.32	3.82
	L	Henkel	75.660	8/12/24	0.75	80.583	-6.11	69.249	11.334	16.37	15.90
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	176.075	8.567	4.87	9.45
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.243	1.708	8.04	12.58
		Zalando	22.176	8/12/24	0.39	22.147	0.13	16.624	5.524	33.23	0.20
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.678	1.631	5.15	2.88
	L	Merck (EMD)	161.622	8/12/24	0.36	147.374	9.67	135.219	12.155	8.99	-0.44
	S	Continental	57.050	8/12/24	0.34	51.409	10.97	69.006	-17.597	-25.50	-20.72
	L	Siemens Energy	23.504	8/12/24	0.25	23.417	0.37	11.362	12.055	106.10	76.03
		MTU Aero Engines	250.648	8/12/24	0.23	229.325	9.30	192.943	36.382	18.86	16.56
	S	Brenntag	61.858	8/12/24	0.22	61.179	1.11	76.821	-15.642	-20.36	-14.41
		Deutsche Bank	12.899	8/12/24	0.14	14.932	-13.62	11.187	3.746	33.48	33.14
	L	Symrise	108.120	8/12/24	0.13	110.979	-2.58	91.289	19.690	21.57	17.51
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	49.365	2.820	5.71	6.60
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	151.730	19.943	13.14	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	226.584	27.845	12.29	11.02
	L	Fresenius	29.940	8/12/24		27.430	9.15	25.254	2.176	8.62	5.11
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	31.439	-6.073	-19.32	-23.70
		Covestro	52.087	8/12/24	-0.11	52.960	-1.65	45.860	7.100	15.48	12.17
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	41.723	1.302	3.12	-2.64
		SAP	183.479	8/12/24	-0.33	179.970	1.95	135.463	44.508	32.86	29.56
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	41.925	-4.589	-10.95	-6.04
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	138.705	-11.113	-8.01	-5.93
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	104.465	-1.676	-1.60	-6.46
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	57.555	5.253	9.13	-1.56
		Porsche Automobil	37.277	8/12/24	-0.57	41.028	-9.14	42.374	-1.346	-3.18	-10.91
	L	Qiagen	40.059	8/12/24	-0.65	36.657	9.28	39.289	-2.632	-6.70	-4.84
		Heidelberg Materials	84.945	8/12/24	-0.81	93.474	-9.12	79.126	14.348	18.13	20.39
		Daimler Truck	31.985	8/12/24	-0.87	36.085	-11.36	29.893	6.193	20.72	7.90
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	89.509	-3.110	-3.47	-9.91
	S	Porsche	63.660	8/12/24	-0.97	67.227	-5.31	68.912	-1.685	-2.45	-20.38
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	164.624	48.126	29.23	18.86
	L	Beiersdorf	120.720	8/12/24	-1.11	132.351	-8.79	125.802	6.549	5.21	6.41
		Vonovia	28.176	8/12/24	-1.32	25.637	9.91	25.854	-0.217	-0.84	10.83
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	289.180	-83.990	-29.04	-30.13
DAX - 40 out of 40 instruments rated - 7/01/24 / 1/15/24 - 26 did rise, Market-Ratio(24) in CHF = 65.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Deutscher Aktienindex in Swiss Franc * 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	1,496	6.682	8.591	4.773	-1.909	-29	7,144	-92
4/28/08		5/19/08	21		- cash -
	5/19/08	7/07/08	49		Sartorius	100	883	8.087	7.242	9.030	0.943	12	7,977	127
7/07/08		7/14/08	7		- cash -
	7/14/08	7/28/08	14		MTU Aero Engines	100	259	30.789	30.834	30.743	-0.046	0	7,965	-4
7/28/08		9/22/08	56		- cash -
	9/22/08	10/27/08	35		Sartorius	100	1,464	5.438	3.395	8.710	3.272	60	12,755	13,492
	10/27/08	11/03/08	7		Infineon	100	4,581	2.784	3.549	2.019	-0.765	-27	9,251	-100
	11/03/08	12/22/08	49		Volkswagen	100	162	56.805	58.487	55.123	-1.682	-3	8,979	-20
	12/22/08	4/06/09	105		Infineon	100	9,366	0.959	1.523	0.394	-0.565	-59	3,691	-95
4/06/09		8/08/11	854		- cash -
	8/08/11	1/02/12	147		Commerzbank	100	219	16.816	12.209	23.160	6.344	38	5,080	121
1/02/12		1/09/12	7		- cash -
	1/09/12	1/16/12	7		Commerzbank	100	475	10.678	12.917	8.440	-2.238	-21	4,017	-100
1/16/12		10/20/14	1008		- cash -
	10/20/14	10/27/14	7		Rheinmetall	100	101	39.752	38.830	40.696	0.944	2	4,112	240
10/27/14		8/24/15	301		- cash -
	8/24/15	9/14/15	21		RWE	100	287	14.288	12.935	15.783	1.495	10	4,541	464
9/14/15		9/28/15	14		- cash -
	9/28/15	10/05/15	7		RWE	100	450	10.078	12.264	7.893	-2.186	-22	3,558	-100
10/05/15		1/18/16	105		- cash -
	1/18/16	2/01/16	14		Volkswagen	100	29	120.833	117.602	124.153	3.320	3	3,654	103
2/01/16		5/16/16	105		- cash -
	5/16/16	5/23/16	7		Deutsche Bank	100	256	14.235	15.020	13.449	-0.786	-6	3,453	-95
5/23/16		6/13/16	21		- cash -
	6/13/16	6/20/16	7		Deutsche Bank	100	262	13.166	14.056	12.277	-0.889	-7	3,220	-97
6/20/16		10/22/18	854		- cash -
	10/22/18	10/29/18	7		Continental	100	25	126.862	136.429	117.296	-9.566	-8	2,981	-98
10/29/18		12/24/18	56		- cash -
	12/24/18	1/28/19	35		Zalando	100	117	25.429	32.547	18.311	-7.118	-28	2,148	-97
1/28/19		3/09/20	406		- cash -
	3/09/20	3/23/20	14		Commerzbank	100	550	3.905	3.350	4.552	0.647	17	2,504	5,349
	3/23/20	5/11/20	49		Airbus	100	43	58.098	57.307	58.901	0.802	1	2,538	11
5/11/20		3/07/22	665		- cash -
	3/07/22	3/21/22	14		Zalando	100	56	45.078	50.832	39.324	-5.754	-13	2,216	-97
3/21/22		4/25/22	35		- cash -
	4/25/22	5/16/22	21		Zalando	100	54	40.577	36.230	45.445	4.868	12	2,479	617
5/16/22		6/13/22	28		- cash -
	6/13/22	7/11/22	28		Zalando	100	80	30.659	25.700	36.576	5.917	19	2,952	898
7/11/22		7/18/22	7		- cash -
	7/18/22	7/25/22	7		Zalando	100	110	26.817	28.434	25.201	-1.617	-6	2,774	-96
7/25/22		9/26/22	63		- cash -
	9/26/22	10/03/22	7		Zalando	100	147	18.861	19.852	17.871	-0.990	-5	2,629	-94
10/03/22		10/10/22	7		- cash -
	10/10/22	10/17/22	7		Zalando	100	131	20.034	22.838	17.229	-2.805	-14	2,262	-100
10/17/22		2/02/26	1204		- cash -
accum	3/10/08	10/17/22	714	days out of 7336 invested (10%)							-77		2,262	-53

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	8.09	7.24	9.03	0.94	11.66
		9/22/08	10/27/08	35	5.44	3.40	8.71	3.27	60.16	78.84
Commerzbank		8/08/11	1/02/12	147	16.82	12.21	23.16	6.34	37.73
		1/09/12	1/16/12	7	10.68	12.92	8.44	-2.24	-20.96
		3/09/20	3/23/20	14	3.90	3.35	4.55	0.65	16.57	26.90
Rheinmetall		10/20/14	10/27/14	7	39.75	38.83	40.70	0.94	2.37	2.37
Airbus		3/23/20	5/11/20	49	58.10	57.31	58.90	0.80	1.38	1.38
MTU Aero Engines		7/14/08	7/28/08	14	30.79	30.83	30.74	-0.05	-0.15	-0.15
Volkswagen		11/03/08	12/22/08	49	56.80	58.49	55.12	-1.68	-2.96
		1/18/16	2/01/16	14	120.83	117.60	124.15	3.32	2.75	-0.30
Continental		10/22/18	10/29/18	7	126.86	136.43	117.30	-9.57	-7.54	-7.54
Deutsche Bank		5/16/16	5/23/16	7	14.23	15.02	13.45	-0.79	-5.52
		6/13/16	6/20/16	7	13.17	14.06	12.28	-0.89	-6.76	-11.90
RWE		8/24/15	9/14/15	21	14.29	12.94	15.78	1.49	10.46
		9/28/15	10/05/15	7	10.08	12.26	7.89	-2.19	-21.69	-13.50
Zalando		12/24/18	1/28/19	35	25.43	32.55	18.31	-7.12	-27.99
		3/07/22	3/21/22	14	45.08	50.83	39.32	-5.75	-12.76
		4/25/22	5/16/22	21	40.58	36.23	45.44	4.87	12.00
		6/13/22	7/11/22	28	30.66	25.70	36.58	5.92	19.30
		7/18/22	7/25/22	7	26.82	28.43	25.20	-1.62	-6.03
		9/26/22	10/03/22	7	18.86	19.85	17.87	-0.99	-5.25
		10/10/22	10/17/22	7	20.03	22.84	17.23	-2.80	-14.00	-35.73
Infineon		3/10/08	4/28/08	49	6.68	8.59	4.77	-1.91	-28.57
		10/27/08	11/03/08	7	2.78	3.55	2.02	-0.76	-27.47
		12/22/08	4/06/09	105	0.96	1.52	0.39	-0.56	-58.90	-78.71

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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