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

Assessment - Deutscher Aktienindex in Japanese yen - 7/01/24 - RS = 26

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		DAX	3,072,144.262	8/12/24	0.02	3,169,924.636	-3.08	2,623,685.847	546,238.789	20.82	18.44
		Adidas	36,810.619	8/12/24	-1.03	38,041.106	-3.23	28,843.692	9,197.414	31.89	27.01
		Airbus	23,181.678	8/12/24	-0.45	22,814.265	1.61	21,892.763	921.502	4.21	0.51
		Allianz	44,349.517	8/12/24		45,493.350	-2.51	37,894.935	7,598.415	20.05	18.63
	S	BASF	7,154.154	8/12/24	-0.22	7,693.142	-7.01	7,640.070	53.072	0.69	3.94
	L	Bayer	4,499.076	8/12/24	-0.04	4,535.470	-0.80	5,267.231	-731.761	-13.89	-18.92
	L	Beiersdorf	21,585.511	8/12/24	-1.11	23,665.207	-8.79	21,253.741	2,411.466	11.35	13.71
	S	BMW	13,687.866	8/12/24	-0.90	15,448.675	-11.40	15,784.466	-335.791	-2.13	-3.91
	S	Brenntag	11,060.517	8/12/24	0.22	10,939.201	1.11	13,034.166	-2,094.965	-16.07	-8.64
		Commerzbank	2,152.485	8/12/24	0.89	2,531.163	-14.96	1,685.263	845.900	50.19	39.85
	S	Continental	10,200.909	8/12/24	0.34	9,192.256	10.97	12,047.441	-2,855.185	-23.70	-15.43
		Covestro	9,313.572	8/12/24	-0.11	9,469.549	-1.65	8,250.900	1,218.649	14.77	19.69
		Daimler Truck	5,719.164	8/12/24	-0.87	6,452.257	-11.36	5,328.314	1,123.942	21.09	15.26
		Deutsche Bank	2,306.383	8/12/24	0.14	2,669.983	-13.62	1,936.487	733.496	37.88	42.47
		Deutsche Börse	32,087.976	8/12/24	0.54	33,015.174	-2.81	29,210.190	3,804.985	13.03	16.91
		Deutsche Post	6,246.020	8/12/24	-0.36	6,675.824	-6.44	7,025.325	-349.501	-4.97	0.22
	L	Deutsche Telekom	4,285.907	8/12/24	0.49	4,103.933	4.43	3,406.550	697.383	20.47	20.25
		E.on	2,136.021	8/12/24	0.78	2,115.224	0.98	1,902.969	212.255	11.15	10.86
	L	Fresenius	5,353.484	8/12/24		4,904.616	9.15	4,396.408	508.209	11.56	12.18
		Hannover Rück	39,410.239	8/12/24	5.23	41,749.897	-5.60	33,877.555	7,872.342	23.24	20.10
		Heidelberg Materials	15,188.713	8/12/24	-0.81	16,713.824	-9.12	12,677.066	4,036.758	31.84	28.72
	L	Henkel	13,528.422	8/12/24	0.75	14,408.827	-6.11	11,411.552	2,997.275	26.27	23.77
	L	Infineon	5,247.766	8/12/24	0.36	5,955.729	-11.89	5,920.349	35.380	0.60	9.80
	S	Mercedes-Benz	9,961.744	8/12/24	-0.57	11,230.358	-11.30	9,796.769	1,433.590	14.63	5.02
	L	Merck (EMD)	28,899.109	8/12/24	0.36	26,351.481	9.67	22,569.374	3,782.107	16.76	6.27
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		MTU Aero Engines	44,817.449	8/12/24	0.23	41,004.673	9.30	30,580.641	10,424.032	34.09	24.47
	L	Münchener Rück	76,116.874	8/12/24	1.01	80,917.505	-5.93	58,749.287	22,168.218	37.73	29.34
	S	Porsche	11,382.869	8/12/24	-0.97	12,020.643	-5.31	12,514.178	-493.535	-3.94	-15.22
		Porsche Automobil	6,665.426	8/12/24	-0.57	7,336.128	-9.14	7,254.777	81.350	1.12	-4.98
	L	Qiagen	7,162.820	8/12/24	-0.65	6,554.509	9.28	6,361.807	192.702	3.03	1.53
		Rheinmetall	94,626.168	8/12/24	1.41	83,777.087	12.95	44,950.801	38,826.286	86.38	62.53
	L	RWE	5,608.247	8/12/24	1.70	5,649.841	-0.74	6,449.735	-799.894	-12.40	-1.18
		SAP	32,807.204	8/12/24	-0.33	32,179.829	1.95	21,845.776	10,334.053	47.30	38.60
	S	Sartorius	41,784.559	8/12/24	-2.90	36,689.304	13.89	52,186.784	-15,497.480	-29.70	-25.52
		Siemens	27,244.018	8/12/24	0.01	30,696.313	-11.25	26,613.380	4,082.933	15.34	22.71
	L	Siemens Energy	4,202.719	8/12/24	0.25	4,187.121	0.37	1,879.476	2,307.645	122.78	88.22
		Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	8,238.370	1,092.533	13.26	13.84
	L	Symrise	19,332.507	8/12/24	0.13	19,843.766	-2.58	15,605.916	4,237.850	27.16	25.49
	S	Volkswagen	16,204.298	8/12/24	-0.47	18,379.313	-11.83	17,510.451	868.862	4.96	-0.20
		Vonovia	5,038.064	8/12/24	-1.32	4,583.997	9.91	4,470.020	113.976	2.55	18.57
		Zalando	3,965.287	8/12/24	0.39	3,960.088	0.13	3,359.563	600.524	17.88	6.79
DAX - 40 out of 40 instruments rated - 7/01/24 / 1/01/24 - 32 did rise, Market-Ratio(26) in JPY = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 26 - B/S = 60/40

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

Transactions Deutscher Aktienindex in Japanese yen * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		11/19/07	686		- cash -
short	11/19/07	6/01/09	560		Pro7-Sat1	50	1	2,734.419	615.053	12,156.760	9,422.341	345	19,422	164
					Infineon	50	6	1,168.863	287.402	4,753.753	3,584.890	307	40,932	150
100							317						154
long	6/01/09	6/22/09	21		Pro7-Sat1	50	33	615.053	516.632		-98.421	-16	37,684	-95
					Infineon	50	71	287.402	262.006		-25.396	-9	35,881	-80
100							-12						-90
short	6/22/09	7/20/09	28		Commerzbank	50	5	3,467.604	3,969.889	2,965.319	-502.285	-14	33,369	-87
					Continental	50	8	2,111.708	2,943.186	1,280.230	-831.478	-39	26,717	-100
100							-27						-98
long	7/20/09	8/08/11	749		Pro7-Sat1	50	26	502.400	1,569.540		1,067.140	212	54,463	74
					Infineon	50	35	380.123	611.224		231.101	61	62,552	26
100							136						52
short	8/08/11	2/06/12	182		Commerzbank	50	18	1,721.337	1,421.905	2,083.825	362.488	21	69,076	47
					RWE	50	9	3,429.781	3,264.156	3,603.811	174.030	5	70,643	10
100							13						28
long	2/06/12	7/21/14	896		BMW	50	4	7,127.655	12,682.245		5,554.590	78	92,861	26
					Volkswagen	50	2	14,400.361	24,973.655		10,573.294	73	114,008	25
100							76						26
short	7/21/14	9/08/14	49		Deutsche Bank	50	17	3,234.878	3,311.708	3,158.047	-76.830	-2	112,701	-16
					Deutsche Lufthansa	50	30	1,957.602	1,888.794	2,028.917	71.315	4	114,841	31
100							1						6
long	9/08/14	10/06/14	28		Infineon	50	46	1,246.795	1,078.056		-168.740	-14	107,079	-85
					Vonovia	50	17	3,221.617	3,085.665		-135.953	-4	104,768	-43
100							-9						-71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/06/14	1/19/15	105		Adidas	50	6	8,033.463	8,029.329	8,037.599	4.136	0	104,793	0
					Deutsche Lufthansa	50	34	1,662.570	1,953.744	1,371.397	-291.174	-18	94,893	-49
100							-9						-29
long	1/19/15	8/24/15	217		Merck (EMD)	50	3	11,995.526	10,873.263		-1,122.263	-9	91,526	-15
					Vonovia	50	14	4,037.192	3,658.795		-378.397	-9	86,228	-15
100							-9						-15
short	8/24/15	3/28/16	217		E.on	50	36	1,196.224	937.417	1,526.483	330.259	28	98,118	51
					RWE	50	23	1,817.710	1,377.842	2,398.005	580.295	32	111,464	59
100							30						55
long	3/28/16	4/25/16	28		Adidas	50	4	13,010.126	13,517.919		507.794	4	113,496	65
					Infineon	50	37	1,574.676	1,575.524		0.848	0	113,527	1
100							2						27
short	4/25/16	7/18/16	84		Commerzbank	50	55	1,024.028	699.744	1,498.596	474.568	46	139,628	423
					Deutsche Bank	50	31	1,798.266	1,377.108	2,348.225	549.960	31	156,677	219
100							39						312
long	7/18/16	4/09/18	630		Adidas	50	5	15,423.765	26,650.814		11,227.050	73	212,812	37
					RWE	50	42	1,855.791	2,658.504		802.713	43	246,526	23
100							58						30
short	4/09/18	4/15/19	371		Deutsche Bank	50	81	1,510.651	968.260	2,356.875	846.224	56	315,070	55
					Merck (EMD)	50	11	10,610.339	12,242.510	8,978.168	-1,632.171	-15	297,116	-15
100							21						21
long	4/15/19	8/26/19	133		RWE	50	49	2,986.565	2,985.318		-1.247	0	297,055	0
					Linde	50	7	20,098.226	19,570.155		-528.071	-3	293,359	-7
100							-1						-4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/26/19	11/11/19	77		Deutsche Lufthansa	50	92	1,585.177	2,142.088	1,028.266	-556.911	-35	242,123	-87
					thyssenkrupp	50	119	1,235.731	1,604.761	866.701	-369.030	-30	198,208	-81
100							-32						-84
long	11/11/19	3/09/20	119		SAP	50	6	14,867.051	11,583.994		-3,283.057	-22	178,510	-53
					Volkswagen	50	4	21,842.073	15,421.909		-6,420.164	-29	152,829	-66
100							-26						-60
short	3/09/20	8/31/20	175		Mercedes-Benz	50	21	3,583.264	5,389.859	1,776.669	-1,806.595	-50	114,891	-77
					Continental	50	10	7,717.593	9,605.564	5,829.622	-1,887.971	-24	96,011	-44
100							-37						-62
long	8/31/20	12/13/21	469		Infineon	50	16	2,927.169	5,126.161		2,198.992	75	131,195	55
					Delivery Hero	50	4	11,377.538	12,844.231		1,466.693	13	137,062	10
100							44						33
short	12/13/21	12/12/22	364		Henkel	50	7	9,073.600	9,590.262	8,556.939	-516.662	-6	133,445	-6
					MTU Aero Engines	50	3	21,133.724	29,495.125	12,772.323	-8,361.401	-40	108,361	-40
100							-23						-23
long	12/12/22	8/21/23	252		Hannover Rück	50	2	26,996.152	30,949.848		3,953.696	15	116,268	22
					Münchener Rück	50	1	44,503.450	56,704.202		12,200.752	27	128,469	42
100							20						31
short	8/21/23	12/18/23	119		Siemens Energy	50	31	2,054.292	1,744.191	2,419.526	365.234	18	139,791	65
					Symrise	50	4	14,069.272	16,607.976	11,530.568	-2,538.704	-18	129,637	-46
100							1						3
long	12/18/23	8/12/24	238		SAP	50	2	23,183.507	32,807.204		9,623.697	42	148,884	70
					Vonovia	50	19	4,177.563	5,038.064		860.501	21	165,233	33
100							28						47
accum	11/19/07	8/12/24	6838	days out of 7524 invested (91%)							1,552		165,233	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Pro7-Sat1	short	11/19/07	6/01/09	560	2,734.42	615.05	12,156.76	9,422.34	344.58	50	172.29
	long	6/01/09	6/22/09	21	615.05	516.63		-98.42	-16.00		-8.00
	long	7/20/09	8/08/11	749	502.40	1,569.54		1,067.14	212.41		106.20	416.55
Infineon	short	11/19/07	6/01/09	560	1,168.86	287.40	4,753.75	3,584.89	306.70		153.35
	long	6/01/09	6/22/09	21	287.40	262.01		-25.40	-8.84		-4.42
	long	7/20/09	8/08/11	749	380.12	611.22		231.10	60.80		30.40
	long	9/08/14	10/06/14	28	1,246.80	1,078.06		-168.74	-13.53		-6.77
	long	3/28/16	4/25/16	28	1,574.68	1,575.52		0.85	0.05		0.03
	long	8/31/20	12/13/21	469	2,927.17	5,126.16		2,198.99	75.12		37.56	305.09
Deutsche Bank	short	7/21/14	9/08/14	49	3,234.88	3,311.71	3,158.05	-76.83	-2.38		-1.19
	short	4/25/16	7/18/16	84	1,798.27	1,377.11	2,348.23	549.96	30.58		15.29
	short	4/09/18	4/15/19	371	1,510.65	968.26	2,356.88	846.22	56.02		28.01	45.83
RWE	short	8/08/11	2/06/12	182	3,429.78	3,264.16	3,603.81	174.03	5.07		2.54
	short	8/24/15	3/28/16	217	1,817.71	1,377.84	2,398.01	580.29	31.92		15.96
	long	7/18/16	4/09/18	630	1,855.79	2,658.50		802.71	43.25		21.63
	long	4/15/19	8/26/19	133	2,986.56	2,985.32		-1.25	-0.04		-0.02	44.59
Adidas	short	10/06/14	1/19/15	105	8,033.46	8,029.33	8,037.60	4.14	0.05		0.03
	long	3/28/16	4/25/16	28	13,010.13	13,517.92		507.79	3.90		1.95
	long	7/18/16	4/09/18	630	15,423.76	26,650.81		11,227.05	72.79		36.40	39.09
BMW	long	2/06/12	7/21/14	896	7,127.65	12,682.24		5,554.59	77.93		38.97	38.97
Commerzbank	short	6/22/09	7/20/09	28	3,467.60	3,969.89	2,965.32	-502.28	-14.49		-7.24
	short	8/08/11	2/06/12	182	1,721.34	1,421.90	2,083.83	362.49	21.06		10.53
	short	4/25/16	7/18/16	84	1,024.03	699.74	1,498.60	474.57	46.34		23.17	26.28
Volkswagen	long	2/06/12	7/21/14	896	14,400.36	24,973.65		10,573.29	73.42		36.71
	long	11/11/19	3/09/20	119	21,842.07	15,421.91		-6,420.16	-29.39		-14.70	16.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
E.on	short	8/24/15	3/28/16	217	1,196.22	937.42	1,526.48	330.26	27.61		13.80	13.80
Münchener Rück	long	12/12/22	8/21/23	252	44,503.45	56,704.20		12,200.75	27.42		13.71	13.71
Siemens Energy	short	8/21/23	12/18/23	119	2,054.29	1,744.19	2,419.53	365.23	17.78		8.89	8.89
SAP	long	11/11/19	3/09/20	119	14,867.05	11,583.99		-3,283.06	-22.08		-11.04
	long	12/18/23	8/12/24	238	23,183.51	32,807.20		9,623.70	41.51		20.76	7.42
Hannover Rück	long	12/12/22	8/21/23	252	26,996.15	30,949.85		3,953.70	14.65		7.32	7.32
Delivery Hero	long	8/31/20	12/13/21	469	11,377.54	12,844.23		1,466.69	12.89		6.45	6.45
Vonovia	long	9/08/14	10/06/14	28	3,221.62	3,085.66		-135.95	-4.22		-2.11
	long	1/19/15	8/24/15	217	4,037.19	3,658.80		-378.40	-9.37		-4.69
	long	12/18/23	8/12/24	238	4,177.56	5,038.06		860.50	20.60		10.30	2.91
Linde	long	4/15/19	8/26/19	133	20,098.23	19,570.15		-528.07	-2.63		-1.31	-1.31
Henkel	short	12/13/21	12/12/22	364	9,073.60	9,590.26	8,556.94	-516.66	-5.69		-2.85	-2.85
Symrise	short	8/21/23	12/18/23	119	14,069.27	16,607.98	11,530.57	-2,538.70	-18.04		-9.02	-9.02
Merck (EMD)	long	1/19/15	8/24/15	217	11,995.53	10,873.26		-1,122.26	-9.36		-4.68
	short	4/09/18	4/15/19	371	10,610.34	12,242.51	8,978.17	-1,632.17	-15.38		-7.69	-12.01
thyssenkrupp	short	8/26/19	11/11/19	77	1,235.73	1,604.76	866.70	-369.03	-29.86		-14.93	-14.93
MTU Aero Engines	short	12/13/21	12/12/22	364	21,133.72	29,495.12	12,772.32	-8,361.40	-39.56		-19.78	-19.78
Deutsche Lufthansa	short	7/21/14	9/08/14	49	1,957.60	1,888.79	2,028.92	71.32	3.64		1.82
	short	10/06/14	1/19/15	105	1,662.57	1,953.74	1,371.40	-291.17	-17.51		-8.76
	short	8/26/19	11/11/19	77	1,585.18	2,142.09	1,028.27	-556.91	-35.13		-17.57	-23.41
Mercedes-Benz	short	3/09/20	8/31/20	175	3,583.26	5,389.86	1,776.67	-1,806.59	-50.42		-25.21	-25.21
Continental	short	6/22/09	7/20/09	28	2,111.71	2,943.19	1,280.23	-831.48	-39.37		-19.69
	short	3/09/20	8/31/20	175	7,717.59	9,605.56	5,829.62	-1,887.97	-24.46		-12.23	-29.51

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


	is taking down something concerning