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Assessment - Mid-Cap-DAX - 8/12/19 - RS = 40

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/12/19	⇓ Δwk	11/05/18	prc diff	⇓ Δ40	∅-RS
		MDAX	24,152.900	8/12	-0.40	25,038.100		24,250.600	787.500	3.25	1.52
		Ströer Media	57.950	8/12	0.09	66.850		47.100	19.750	41.93	28.59
	L	Puma	34.810	8/12	-0.29	60.500		45.950	14.550	31.66	24.84
	S	Carl Zeiss Meditec	60.350	8/12	-5.33	94.050		72.850	21.200	29.10	22.11
		Scout24	68.550	8/12	0.51	50.000		35.800	14.200	39.66	17.49
		Encavis	17.000	8/12		7.200		6.070	1.130	18.62	16.97
		CTS Eventim	77.000	8/12	-0.32	44.280		32.780	11.500	35.08	15.56
	L	Delivery Hero	20.860	8/12	-3.07	42.290		35.940	6.350	17.67	14.75
	S	Evotec	5.390	8/12	-2.88	23.810		18.350	5.460	29.75	14.55
	S	Bechtle	38.960	8/12	-1.86	31.017		26.033	4.983	19.14	12.72
		Morphosys	67.250	8/02		104.700		94.950	9.750	10.27	12.68
		Talanx	66.500	8/12	1.92	37.320		31.660	5.660	17.88	11.10
		Aixtron	18.340	8/12	-2.19	10.025		10.895	-0.870	-7.99	10.41
		Nemetschek	87.400	8/12	0.52	45.980		37.000	8.980	24.27	8.37
		Gerresheimer	97.300	8/12	-1.47	69.800		63.100	6.700	10.62	6.39
		Fraport	44.240	8/12	-0.58	74.020		67.920	6.100	8.98	4.58
		LEG Immobilien	83.500	8/12	-2.36	106.150		96.860	9.290	9.59	4.45
		TAG Immobilien	14.110	8/12	-1.33	21.460		20.180	1.280	6.34	3.42
	S	SMA Solar	21.900	8/12	-1.26	21.700		21.080	0.620	2.94	2.16
		Nordex	13.140	8/12	-2.81	10.020		8.500	1.520	17.88	-1.16
		Aroundtown	2.034	8/12	-0.54	7.248		7.110	0.138	1.94	-2.36
		HelloFresh	5.400	8/12	7.14	8.690		10.220	-1.530	-14.97	-2.36
		Hella	86.300	8/12	0.23	40.320		40.680	-0.360	-0.88	-3.87
		Lanxess	22.630	8/12	-1.91	49.310		56.800	-7.490	-13.19	-4.10
	S	Sixt	60.750	8/12	-2.49	85.150		93.950	-8.800	-9.37	-4.91
		⇓instrument	freshest		⇓ Δday	8/12/19	⇓ Δwk	11/05/18	prc diff	⇓ Δ40	∅-RS
		Redcare Pharmacy	139.000	8/12	0.36	35.850		46.200	-10.350	-22.40	-7.50
		Freenet	25.020	8/12	1.46	17.440		19.830	-2.390	-12.05	-7.78
		Evonik Industries	18.085	8/12	-0.14	22.650		27.830	-5.180	-18.61	-12.22
		GEA Group	40.280	8/12	0.55	21.570		26.120	-4.550	-17.42	-12.68
	S	Hugo Boss	36.400	8/12	-3.50	52.980		63.940	-10.960	-17.14	-12.88
		Kion Group	33.700	8/12	2.09	44.560		52.680	-8.120	-15.41	-13.43
		Fresenius MedCare	33.130	8/12	-1.31	60.160		68.200	-8.040	-11.79	-14.27
		Jenoptik	28.420	8/12	3.42	24.400		27.860	-3.460	-12.42	-15.14
		RTL Group	28.350	8/12	1.25	42.460		56.400	-13.940	-24.72	-15.67
		K+S	11.430	8/12	-0.52	14.000		17.125	-3.125	-18.25	-16.62
		Fuchs	38.320	8/12	-0.62	32.280		40.840	-8.560	-20.96	-17.52
		Befesa	26.540	8/12	0.15	30.850		39.250	-8.400	-21.40	-17.86
	L	Bilfinger	48.250	8/12	1.15	24.960		37.100	-12.140	-32.72	-19.31
	S	Siltronic	73.500	8/12	0.75	63.880		80.180	-16.300	-20.33	-21.09
	L	Aurubis	64.400	8/12	1.02	37.260		54.280	-17.020	-31.36	-21.21
		Hochtief	104.300	8/12	-1.23	97.350		129.500	-32.150	-24.83	-21.60
		Wacker Chemie	84.060	8/12	-0.33	65.840		95.780	-29.940	-31.26	-21.69
		United Internet	17.050	8/12	0.89	27.140		37.920	-10.780	-28.43	-21.90
	S	Stabilus	41.550	8/12	-1.42	40.120		64.500	-24.380	-37.80	-22.19
	S	Deutsche Lufthansa	5.542	8/12	-1.21	14.530		19.485	-4.955	-25.43	-25.36
		thyssenkrupp	3.320	8/12	-1.63	10.660		19.095	-8.435	-44.17	-26.59
		Jungheinrich	28.020	8/12	-0.85	19.140		30.520	-11.380	-37.29	-29.70
		Krones	117.800	8/12	0.68	50.400		82.700	-32.300	-39.06	-33.47
		Hensoldt	34.640	8/12	0.99						-na-
		Knorr-Bremse	70.800	8/12	1.36	88.850		83.680	5.170	6.18	-na-
		⇓instrument	freshest		⇓ Δday	8/12/19	⇓ Δwk	11/05/18	prc diff	⇓ Δ40	∅-RS
	S	TeamViewer	12.400	8/12	-1.27						-na-
MDAX - 48 out of 49 instruments rated - 8/12/19 / 11/05/18 - 20 did rise, Market-Ratio(40) = 41.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 40 - B/S = 67/67

1/06/20	scale up chart	7/01/24

Transactions Mid-Cap-DAX * A40 - 67/67 (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	7/24/06	7		Airbus	100	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
long	7/24/06	12/04/06	133		Salzgitter	100	152	61.130	94.160		33.030	54	14,359	227
short	12/04/06	12/18/06	14		Airbus	100	620	23.150	24.300	22.000	-1.150	-5	13,646	-74
long	12/18/06	8/13/07	238		Salzgitter	100	135	100.350	135.390		35.040	35	18,376	58
short	8/13/07	8/27/07	14		Deutsche Wohnen	100	1,177	15.603	14.963	16.270	0.667	4	19,162	198
long	8/27/07	9/17/07	21		DMG Mori	100	1,312	14.600	15.786		1.186	8	20,718	289
short	9/17/07	10/08/07	21		Deutsche Wohnen	100	1,273	16.266	18.114	14.418	-1.848	-11	18,365	-88
long	10/08/07	10/22/07	14		DMG Mori	100	911	20.138	20.016		-0.122	-1	18,254	-15
short	10/22/07	7/27/09	644		Deutsche Wohnen	100	1,058	17.247	5.367	55.424	38.177	221	58,645	94
long	7/27/09	8/08/11	742		Aareal Bank	100	6,767	8.666	15.385		6.719	78	104,112	33
short	8/08/11	5/14/12	280		Ceconomy	100	10,832	9.611	7.298	12.656	3.045	32	137,100	43
long	5/14/12	5/21/12	7		Dürr	100	12,525	10.946	10.445		-0.501	-5	130,825	-91
short	5/21/12	5/28/12	7		Ströer Media	100	16,470	7.943	8.000	7.886	-0.057	-1	129,886	-31
long	5/28/12	6/04/12	7		Rhön-Klinikum	100	5,905	21.995	22.100		0.105	0	130,506	28
short	6/04/12	6/18/12	14		Ströer Media	100	15,582	8.375	8.546	8.204	-0.171	-2	127,842	-42
long	6/18/12	6/25/12	7		Dürr	100	11,295	11.318	11.594		0.276	2	130,959	251
short	6/25/12	7/02/12	7		Ströer Media	100	16,286	8.041	8.090	7.992	-0.049	-1	130,161	-27
long	7/02/12	7/23/12	21		Dürr	100	10,442	12.465	13.345		0.880	7	139,350	227
short	7/23/12	8/06/12	14		Ströer Media	100	17,579	7.927	7.080	8.875	0.948	12	156,020	1,803
long	8/06/12	10/29/12	84		Dürr	100	11,275	13.838	14.790		0.952	7	166,760	34
short	10/29/12	1/14/13	77		Ströer Media	100	25,152	6.630	6.901	6.359	-0.271	-4	159,944	-18
long	1/14/13	6/24/13	161		KUKA	100	5,674	28.185	31.820		3.635	13	180,569	32
short	6/24/13	7/01/13	7		Salzgitter	100	7,107	25.405	25.340	25.470	0.065	0	181,032	14
long	7/01/13	7/28/14	392		Dürr	100	7,543	23.998	30.355		6.358	26	228,987	24
short	7/28/14	2/02/15	189		Südzucker	100	16,491	13.885	11.245	17.145	3.260	23	282,744	50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/02/15	11/16/15	287		Ströer Media	100	10,963	25.790	61.450		35.660	138	673,685	202
short	11/16/15	5/30/16	196		Leoni	100	19,397	34.730	29.880	40.367	5.637	16	783,029	32
long	5/30/16	6/06/16	7		Stada	100	16,505	47.440	48.830		1.390	3	805,971	351
short	6/06/16	10/17/16	133		Hugo Boss	100	14,418	55.900	53.240	58.693	2.793	5	846,239	14
long	10/17/16	10/31/16	14		Covestro	100	15,700	53.900	53.840		-0.060	0	845,297	-3
short	10/31/16	11/14/16	14		GEA Group	100	23,997	35.225	35.225	35.225	0.000	0	845,297	0
long	11/14/16	11/21/16	7		Covestro	100	15,700	53.840	57.850		4.010	7	908,254	4,134
short	11/21/16	1/16/17	56		GEA Group	100	26,919	33.740	38.300	29.180	-4.560	-14	785,504	-61
long	1/16/17	2/12/18	392		Covestro	100	12,294	63.890	85.580		21.690	34	1,052,160	31
short	2/12/18	2/26/18	14		Steinhoff	100	2,752,905	0.382	0.412	0.353	-0.030	-8	970,399	-88
long	2/26/18	3/05/18	7		Uniper	100	1,923	504.600	492.400		-12.200	-2	946,939	-72
short	3/05/18	4/09/18	35		Steinhoff	100	3,129,341	0.303	0.201	0.456	0.153	51	1,426,980	7,099
long	4/09/18	5/14/18	35		Rocket Internet	100	55,010	25.940	24.460		-1.480	-6	1,345,565	-46
short	5/14/18	5/21/18	7		Metro	100	115,202	11.680	11.490	11.873	0.193	2	1,367,810	135
long	5/21/18	6/04/18	14		Uniper	100	2,505	546.000	540.600		-5.400	-1	1,354,283	-23
short	6/04/18	6/11/18	7		Metro	100	116,698	11.605	11.295	11.924	0.319	3	1,391,452	310
long	6/11/18	6/25/18	14		Aroundtown	100	190,740	7.295	7.170		-0.125	-2	1,367,609	-36
short	6/25/18	9/23/19	455		Osram Licht	100	33,315	41.050	38.110	44.217	3.167	8	1,473,111	6
long	9/23/19	11/11/19	49		Dialog Semiconductor	100	33,895	43.460	42.890		-0.570	-1	1,453,791	-9
short	11/11/19	12/16/19	35		Hugo Boss	100	36,011	40.370	43.590	37.150	-3.220	-8	1,337,835	-58
long	12/16/19	1/13/20	28		Delivery Hero	100	20,741	64.500	67.500		3.000	5	1,400,058	81
short	1/13/20	2/17/20	35		K+S	100	128,504	10.895	8.920	13.307	2.412	22	1,710,049	705
long	2/17/20	2/24/20	7		Delivery Hero	100	21,646	79.000	72.760		-6.240	-8	1,574,978	-99
short	2/24/20	12/07/20	287		K+S	100	193,581	8.136	8.362	7.910	-0.226	-3	1,531,228	-4
long	12/07/20	10/04/21	301		Siltronic	100	12,269	124.800	136.000		11.200	9	1,668,641	11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/04/21	10/18/21	14		Deutsche Lufthansa	100	271,367	6.149	5.901	6.407	0.258	4	1,738,762	192
long	10/18/21	11/22/21	35		Zooplus	100	3,634	478.400	479.000		0.600	0	1,740,943	1
short	11/22/21	1/03/22	42		TeamViewer	100	145,442	11.970	12.625	11.315	-0.655	-5	1,645,678	-39
long	1/03/22	1/10/22	7		Zooplus	100	3,432	479.400	479.400		0.000	0	1,645,678	0
short	1/10/22	4/03/23	448		TeamViewer	100	147,132	11.185	15.540	6.830	-4.355	-39	1,004,918	-33
long	4/03/23	4/24/23	21		Deutsche Lufthansa	100	98,540	10.198	9.790		-0.408	-4	964,714	-51
short	4/24/23	5/29/23	35		Aroundtown	100	806,954	1.196	0.904	1.581	0.386	32	1,275,795	1,744
long	5/29/23	6/05/23	7		SMA Solar	100	12,656	100.800	93.200		-7.600	-8	1,179,609	-98
short	6/05/23	6/12/23	7		Aroundtown	100	1,152,524	1.024	1.096	0.952	-0.072	-7	1,096,627	-98
long	6/12/23	6/19/23	7		Gerresheimer	100	10,097	108.600	107.300		-1.300	-1	1,083,501	-47
short	6/19/23	6/26/23	7		Aroundtown	100	1,019,765	1.063	1.093	1.032	-0.031	-3	1,052,399	-78
long	6/26/23	8/21/23	56		SMA Solar	100	10,267	102.500	73.100		-29.400	-29	750,549	-89
short	8/21/23	4/18/23	125		Telefonica D	100	439,946	1.706	2.430	0.982	-0.724	-42	432,028	-80
8/21/23		11/22/24	459		- cash -
accum	7/17/06	4/18/23	6244	days out of 6899 invested (91%)							4,220		432,028	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Wohnen	short	8/13/07	8/27/07	14	15.60	14.96	16.27	0.67	4.28
	short	9/17/07	10/08/07	21	16.27	18.11	14.42	-1.85	-11.36
	short	10/22/07	7/27/09	644	17.25	5.37	55.42	38.18	221.35	197.03
Ströer Media	short	5/21/12	5/28/12	7	7.94	8.00	7.89	-0.06	-0.72
	short	6/04/12	6/18/12	14	8.38	8.55	8.20	-0.17	-2.04
	short	6/25/12	7/02/12	7	8.04	8.09	7.99	-0.05	-0.61
	short	7/23/12	8/06/12	14	7.93	7.08	8.88	0.95	11.96
	short	10/29/12	1/14/13	77	6.63	6.90	6.36	-0.27	-4.09
	long	2/02/15	11/16/15	287	25.79	61.45		35.66	138.27	147.33
Salzgitter	long	7/24/06	12/04/06	133	61.13	94.16		33.03	54.03
	long	12/18/06	8/13/07	238	100.35	135.39		35.04	34.92
	short	6/24/13	7/01/13	7	25.41	25.34	25.47	0.07	0.26	108.35
Aareal Bank	long	7/27/09	8/08/11	742	8.67	15.39		6.72	77.53	77.53
Covestro	long	10/17/16	10/31/16	14	53.90	53.84		-0.06	-0.11
	long	11/14/16	11/21/16	7	53.84	57.85		4.01	7.45
	long	1/16/17	2/12/18	392	63.89	85.58		21.69	33.95	43.77
Dürr	long	5/14/12	5/21/12	7	10.95	10.45		-0.50	-4.58
	long	6/18/12	6/25/12	7	11.32	11.59		0.28	2.44
	long	7/02/12	7/23/12	21	12.47	13.35		0.88	7.06
	long	8/06/12	10/29/12	84	13.84	14.79		0.95	6.88
	long	7/01/13	7/28/14	392	24.00	30.36		6.36	26.49	41.49
Steinhoff	short	2/12/18	2/26/18	14	0.38	0.41	0.35	-0.03	-7.77
	short	3/05/18	4/09/18	35	0.30	0.20	0.46	0.15	50.69	38.98
Ceconomy	short	8/08/11	5/14/12	280	9.61	7.30	12.66	3.05	31.69	31.69
Südzucker	short	7/28/14	2/02/15	189	13.89	11.25	17.14	3.26	23.48	23.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
K+S	short	1/13/20	2/17/20	35	10.90	8.92	13.31	2.41	22.14
	short	2/24/20	12/07/20	287	8.14	8.36	7.91	-0.23	-2.78	18.75
Aroundtown	long	6/11/18	6/25/18	14	7.30	7.17		-0.13	-1.71
	short	4/24/23	5/29/23	35	1.20	0.90	1.58	0.39	32.25
	short	6/05/23	6/12/23	7	1.02	1.10	0.95	-0.07	-7.03
	short	6/19/23	6/26/23	7	1.06	1.09	1.03	-0.03	-2.87	17.37
Leoni	short	11/16/15	5/30/16	196	34.73	29.88	40.37	5.64	16.23	16.23
KUKA	long	1/14/13	6/24/13	161	28.19	31.82		3.64	12.90	12.90
Siltronic	long	12/07/20	10/04/21	301	124.80	136.00		11.20	8.97	8.97
Osram Licht	short	6/25/18	9/23/19	455	41.05	38.11	44.22	3.17	7.71	7.71
DMG Mori	long	8/27/07	9/17/07	21	14.60	15.79		1.19	8.12
	long	10/08/07	10/22/07	14	20.14	20.02		-0.12	-0.61	7.47
Metro	short	5/14/18	5/21/18	7	11.68	11.49	11.87	0.19	1.65
	short	6/04/18	6/11/18	7	11.61	11.30	11.92	0.32	2.74	4.44
Stada	long	5/30/16	6/06/16	7	47.44	48.83		1.39	2.93	2.93
Rhön-Klinikum	long	5/28/12	6/04/12	7	22.00	22.10		0.11	0.48	0.48
Zooplus	long	10/18/21	11/22/21	35	478.40	479.00		0.60	0.13
	long	1/03/22	1/10/22	7	479.40	479.40		0.00	0.00	0.13
Deutsche Lufthansa	short	10/04/21	10/18/21	14	6.15	5.90	6.41	0.26	4.20
	long	4/03/23	4/24/23	21	10.20	9.79		-0.41	-4.00	0.03
Gerresheimer	long	6/12/23	6/19/23	7	108.60	107.30		-1.30	-1.20	-1.20
Dialog Semiconductor	long	9/23/19	11/11/19	49	43.46	42.89		-0.57	-1.31	-1.31
Hugo Boss	short	6/06/16	10/17/16	133	55.90	53.24	58.69	2.79	5.00
	short	11/11/19	12/16/19	35	40.37	43.59	37.15	-3.22	-7.98	-3.38
Uniper	long	2/26/18	3/05/18	7	504.60	492.40		-12.20	-2.42
	long	5/21/18	6/04/18	14	546.00	540.60		-5.40	-0.99	-3.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Delivery Hero	long	12/16/19	1/13/20	28	64.50	67.50		3.00	4.65
	long	2/17/20	2/24/20	7	79.00	72.76		-6.24	-7.90	-3.61
Rocket Internet	long	4/09/18	5/14/18	35	25.94	24.46		-1.48	-5.71	-5.71
Airbus	short	7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63
	short	12/04/06	12/18/06	14	23.15	24.30	22.00	-1.15	-4.97	-11.27
GEA Group	short	10/31/16	11/14/16	14	35.23	35.23	35.23	0.00	0.00
	short	11/21/16	1/16/17	56	33.74	38.30	29.18	-4.56	-13.52	-13.52
SMA Solar	long	5/29/23	6/05/23	7	100.80	93.20		-7.60	-7.54
	long	6/26/23	8/21/23	56	102.50	73.10		-29.40	-28.68	-34.06
TeamViewer	short	11/22/21	1/03/22	42	11.97	12.63	11.32	-0.66	-5.47
	short	1/10/22	4/03/23	448	11.19	15.54	6.83	-4.36	-38.94	-42.28
Telefonica D	short	8/21/23	4/18/23	125	1.71	2.43	0.98	-0.72	-42.44	-42.44

Annotations

8/12/24	Morphosys	acquired by Novartis
5/22/23	MDAX	Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22	Hella	acquired by Faurecia
9/20/21	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
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
3/19/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
7/24/17	Bechtle	stock split 1:2 (two for one)
12/19/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16	MDAX	Rational replaces Kuka (acquired by Midea)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
3/10/16	MDAX	complete analysis after advanced changes on 2016-03-21
	MDAX	Elrinklinger and Klöckner move to the SDAX
3/09/16	K+S	moves from DAX to MDAX
12/21/15	Scout24	entry (SDAX)
	MDAX	MAN and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
9/07/15	MDAX	complete analysis ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15	MDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/22/15	MDAX	Zalando replaces Bertrandt
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
2/26/15	MDAX	Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15	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.
1/19/15	Hella	entry


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