Share-o-matic - Portfolio

Sat, 13th Jun 2026, 11:55UTC

Assessment - Deutscher Aktienindex in Japanese yen - 19/08/19 - RS = 19

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/08/19	Δwk	8/04/19	prc diff	⇓ Δ19	⇓∅-RS
		DAX	2,094,527.787	12/08/24	0.02	1,384,268.233		1,502,280.028	-118,011.795	-7.86	-5.77
		Rheinmetall	64,514.268	12/08/24	1.41	12,294.340		12,281.039	13.300	0.11	6.98
		Commerzbank	1,467.522	12/08/24	0.89	597.289		922.585	-325.296	-35.26	-32.88
		Deutsche Bank	1,572.447	12/08/24	0.14	747.468		922.836	-175.368	-19.00	-22.35
	L	Münchener Rück	51,894.994	12/08/24	1.01	25,971.128		26,935.409	-964.280	-3.58	2.21
	L	Infineon	3,577.824	12/08/24	0.36	1,861.697		2,528.412	-666.715	-26.37	-18.10
		Siemens	18,574.438	12/08/24	0.01	10,306.922		12,810.957	-2,504.035	-19.55	-19.02
		SAP	22,367.309	12/08/24	-0.33	12,758.701		12,793.377	-34.676	-0.27	1.18
	L	Merck (EMD)	19,702.847	12/08/24	0.36	11,333.715		12,864.954	-1,531.238	-11.90	-2.95
	L	Deutsche Telekom	2,922.047	12/08/24	0.49	1,770.243		1,880.330	-110.087	-5.85	-4.18
		Hannover Rück	26,869.129	12/08/24	5.23	17,310.147		16,500.292	809.855	4.91	7.94
	S	Brenntag	7,540.844	12/08/24	0.22	4,884.652		5,982.298	-1,097.646	-18.35	-12.46
		E.on	1,456.297	12/08/24	0.78	992.645		1,261.004	-268.359	-21.28	-14.86
		Heidelberg Materials	10,355.367	12/08/24	-0.81	7,224.180		8,651.980	-1,427.800	-16.50	-9.53
		Deutsche Börse	21,876.954	12/08/24	0.54	15,342.816		14,579.025	763.791	5.24	5.21
		Siemens Healthineers	5,940.984	12/08/24	0.08	4,282.637		4,627.365	-344.728	-7.45	-7.17
		Covestro	6,349.811	12/08/24	-0.11	4,590.438		6,615.186	-2,024.747	-30.61	-26.19
	S	Mercedes-Benz	6,791.722	12/08/24	-0.57	4,959.091		7,028.321	-2,069.230	-29.44	-22.52
	L	Symrise	13,180.525	12/08/24	0.13	9,688.956		10,307.032	-618.076	-6.00	-0.35
	S	Sartorius	28,487.894	12/08/24	-2.90	21,079.387		20,028.894	1,050.494	5.24	17.83
	S	BMW	9,332.119	12/08/24	-0.90	7,132.017		9,238.406	-2,106.389	-22.80	-20.87
	L	Qiagen	4,883.470	12/08/24	-0.65	3,834.652		4,752.360	-917.708	-19.31	-10.34
		Allianz	30,236.632	12/08/24		23,767.482		25,792.694	-2,025.213	-7.85	-2.54
	L	RWE	3,823.593	12/08/24	1.70	3,018.937		2,979.847	39.090	1.31	13.27
		Deutsche Post	4,258.414	12/08/24	-0.36	3,411.812		3,789.793	-377.981	-9.97	-3.31
		⇓instrument	freshest		⇓ Δday	19/08/19	Δwk	8/04/19	prc diff	⇓ Δ19	⇓∅-RS
	L	Beiersdorf	14,716.579	12/08/24	-1.11	13,056.459		11,741.076	1,315.384	11.20	8.87
		Airbus	15,804.814	12/08/24	-0.45	14,743.755		15,161.684	-417.929	-2.76	9.58
		MTU Aero Engines	30,555.659	12/08/24	0.23	28,736.026		26,495.903	2,240.123	8.45	19.52
		Daimler Truck	3,899.214	12/08/24	-0.87						-na-
	S	Porsche	7,760.617	12/08/24	-0.97						-na-
	L	Siemens Energy	2,865.332	12/08/24	0.25						-na-
	L	Henkel	9,223.413	12/08/24	0.75	10,279.746		11,391.983	-1,112.237	-9.76	-11.47
		Adidas	25,096.759	12/08/24	-1.03	30,662.001		28,222.532	2,439.469	8.64	10.64
	S	BASF	4,877.562	12/08/24	-0.22	6,849.619		8,692.163	-1,842.544	-21.20	-17.44
	L	Fresenius	3,649.901	12/08/24		5,135.737		6,484.590	-1,348.852	-20.80	-17.82
		Porsche Automobil	4,544.357	12/08/24	-0.57	6,602.669		7,514.288	-911.619	-12.13	-7.45
	S	Continental	6,954.780	12/08/24	0.34	10,516.062		15,541.793	-5,025.731	-32.34	-26.10
	S	Volkswagen	11,047.773	12/08/24	-0.47	16,816.247		18,750.560	-1,934.314	-10.32	-8.92
		Vonovia	3,434.853	12/08/24	-1.32	5,267.484		5,692.224	-424.740	-7.46	-3.34
		Zalando	2,703.455	12/08/24	0.39	4,858.657		4,509.326	349.331	7.75	16.31
	L	Bayer	3,067.382	12/08/24	-0.04	7,833.875		7,696.369	137.506	1.79	-2.45
DAX - 37 out of 40 instruments rated - 19/08/19 / 8/04/19 - 10 did rise, Market-Ratio(19) in JPY = 27.03 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 19 - B/S = 33/27

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

Transactions Deutscher Aktienindex in Japanese yen * A19 - 33/27 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Deutsche Telekom	100	5	1,853.924	1,699.069	2,022.892	168.968	9	10,845	58
long	21/08/06	19/11/07	455		thyssenkrupp	100	2	3,920.928	6,112.136		2,191.208	56	15,227	43
short	19/11/07	3/12/07	14		Pro7-Sat1	100	5	2,734.419	2,881.383	2,587.456	-146.964	-5	14,492	-76
long	3/12/07	28/01/08	56		Deutsche Börse	100	0	20,277.122	18,736.990		-1,540.132	-8	14,492	0
short	28/01/08	2/06/08	126		Pro7-Sat1	100	7	2,049.505	1,486.837	2,825.106	775.601	38	19,922	153
long	2/06/08	30/06/08	28		Linde	100	1	15,830.051	14,967.573		-862.478	-5	19,059	-52
short	30/06/08	21/07/08	21		Pro7-Sat1	100	17	1,067.676	1,018.635	1,119.078	51.402	5	19,933	126
long	21/07/08	18/08/08	28		SAP	100	3	5,964.353	6,235.566		271.213	5	20,747	79
short	18/08/08	6/04/09	231		Pro7-Sat1	100	18	1,097.148	215.079	5,596.697	4,499.549	410	101,739	1,213
long	6/04/09	8/08/11	854		BMW	100	30	3,383.779	6,181.745		2,797.966	83	185,678	29
short	8/08/11	19/12/11	133		Commerzbank	100	107	1,721.337	961.854	3,080.510	1,359.173	79	331,109	394
long	19/12/11	4/06/12	168		Merck (EMD)	100	88	3,722.341	3,537.945		-184.396	-5	314,882	-10
short	4/06/12	16/07/12	42		thyssenkrupp	100	256	1,228.103	1,412.805	1,043.401	-184.702	-15	267,598	-76
long	16/07/12	11/08/14	756		Continental	100	46	5,774.730	18,204.024		12,429.294	215	839,346	74
short	11/08/14	18/08/14	7		Adidas	100	106	7,858.413	8,232.473	7,484.353	-374.060	-5	799,696	-92
long	18/08/14	6/10/14	49		Vonovia	100	255	3,128.806	3,085.665		-43.141	-1	788,695	-10
short	6/10/14	17/11/14	42		Deutsche Lufthansa	100	474	1,662.570	1,909.508	1,415.632	-246.938	-15	671,646	-75
long	17/11/14	6/07/15	231		Merck (EMD)	100	60	11,137.468	12,282.173		1,144.706	10	740,328	17
short	6/07/15	13/07/15	7		RWE	100	283	2,607.116	2,743.799	2,470.434	-136.682	-5	701,647	-94
long	13/07/15	27/07/15	14		Fresenius	100	84	8,318.985	8,369.161		50.176	1	705,862	17
short	27/07/15	19/10/15	84		RWE	100	278	2,536.731	1,655.636	3,886.726	1,349.995	53	1,081,161	539
long	19/10/15	21/12/15	63		Fresenius	100	132	8,164.466	8,390.838		226.371	3	1,111,042	17
short	21/12/15	28/12/15	7		RWE	100	737	1,507.388	1,539.493	1,475.282	-32.106	-2	1,087,380	-67
long	28/12/15	7/03/16	70		Adidas	100	92	11,762.731	12,109.129		346.398	3	1,119,248	16
short	7/03/16	25/04/16	49		Deutsche Bank	100	566	1,977.158	1,798.266	2,173.848	196.689	10	1,230,574	103
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	25/04/16	9/05/16	14		Adidas	100	91	13,517.919	14,092.390		574.471	4	1,282,851	196
short	9/05/16	16/05/16	7		Deutsche Bank	100	795	1,612.081	1,587.588	1,636.952	24.871	2	1,302,624	122
long	16/05/16	5/03/18	658		Adidas	100	96	13,566.276	22,897.318		9,331.042	69	2,198,404	34
short	5/03/18	7/05/18	63		Merck (EMD)	100	209	10,471.838	10,752.661	10,191.015	-280.823	-3	2,139,712	-15
long	7/05/18	21/05/18	14		Deutsche Börse	100	141	15,167.678	14,609.704		-557.974	-4	2,061,037	-62
short	21/05/18	18/06/18	28		Deutsche Bank	100	1,455	1,415.786	1,217.066	1,646.951	231.166	16	2,397,383	618
long	18/06/18	15/10/18	119		Deutsche Börse	100	163	14,646.903	14,246.117		-400.786	-3	2,332,055	-8
short	15/10/18	12/11/18	28		Continental	100	155	14,950.386	14,529.651	15,383.305	432.918	3	2,399,157	45
long	12/11/18	19/11/18	7		Wirecard	100	123	19,405.616	17,730.448		-1,675.168	-9	2,193,112	-99
short	19/11/18	26/11/18	7		Bayer	100	273	8,027.667	8,266.915	7,788.418	-239.248	-3	2,127,797	-79
long	26/11/18	10/12/18	14		Merck (EMD)	100	169	12,531.011	12,292.726		-238.285	-2	2,087,527	-39
short	10/12/18	25/02/19	77		Covestro	100	374	5,574.160	6,304.665	4,843.655	-730.505	-13	1,814,318	-49
long	25/02/19	2/03/20	371		Linde	100	93	19,398.484	20,796.919		1,398.435	7	1,944,372	7
short	2/03/20	13/07/20	133		Deutsche Lufthansa	100	1,476	1,316.978	1,063.942	1,630.192	313.215	24	2,406,678	80
long	13/07/20	24/01/22	560		Infineon	100	851	2,827.390	4,417.622		1,590.232	56	3,759,965	34
short	24/01/22	31/01/22	7		Delivery Hero	100	425	8,836.533	8,772.343	8,901.192	64.659	1	3,787,445	46
long	31/01/22	7/02/22	7		E.on	100	2,399	1,578.299	1,609.603		31.304	2	3,862,544	178
short	7/02/22	14/02/22	7		Delivery Hero	100	432	8,923.226	5,658.288	14,072.093	5,148.868	58	6,086,854	> 999,999
long	14/02/22	7/03/22	21		Deutsche Bank	100	3,349	1,817.138	1,116.145		-700.994	-39	3,739,227	-100
short	7/03/22	11/04/22	35		Delivery Hero	100	728	5,132.132	5,302.625	4,961.639	-170.493	-3	3,615,108	-30
long	11/04/22	18/04/22	7		Bayer	100	390	9,249.209	9,202.467		-46.741	-1	3,596,879	-23
short	18/04/22	18/07/22	91		Delivery Hero	100	729	4,929.405	5,483.282	4,375.528	-553.877	-11	3,193,103	-38
long	18/07/22	22/08/22	35		Deutsche Telekom	100	1,200	2,658.816	2,592.280		-66.536	-3	3,113,259	-23
short	22/08/22	19/09/22	28		Zalando	100	912	3,413.050	3,058.637	3,808.530	395.480	12	3,473,937	318
long	19/09/22	26/09/22	7		RWE	100	591	5,869.198	5,394.286		-474.912	-8	3,193,264	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	26/09/22	24/10/22	28		Zalando	100	1,165	2,740.242	3,325.706	2,154.778	-585.464	-21	2,511,199	-96
long	24/10/22	25/09/23	336		Münchener Rück	100	64	38,652.873	58,910.506		20,257.634	52	3,807,687	58
short	25/09/23	20/11/23	56		Zalando	100	1,088	3,497.122	3,823.034	3,171.210	-325.912	-9	3,453,095	-47
long	20/11/23	12/08/24	266		Vonovia	100	834	4,136.211	5,038.064		901.852	22	4,205,240	31
accum	12/06/06	12/08/24	7306	days out of 7467 invested (98%)							41,952		4,205,240	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	19/11/07	3/12/07	14	2,734.42	2,881.38	2,587.46	-146.96	-5.37
	short	28/01/08	2/06/08	126	2,049.51	1,486.84	2,825.11	775.60	37.84
	short	30/06/08	21/07/08	21	1,067.68	1,018.63	1,119.08	51.40	4.81
	short	18/08/08	6/04/09	231	1,097.15	215.08	5,596.70	4,499.55	410.11	597.40
Continental	long	16/07/12	11/08/14	756	5,774.73	18,204.02		12,429.29	215.24
	short	15/10/18	12/11/18	28	14,950.39	14,529.65	15,383.30	432.92	2.90	224.36
BMW	long	6/04/09	8/08/11	854	3,383.78	6,181.75		2,797.97	82.69	82.69
Commerzbank	short	8/08/11	19/12/11	133	1,721.34	961.85	3,080.51	1,359.17	78.96	78.96
Adidas	short	11/08/14	18/08/14	7	7,858.41	8,232.47	7,484.35	-374.06	-4.76
	long	28/12/15	7/03/16	70	11,762.73	12,109.13		346.40	2.94
	long	25/04/16	9/05/16	14	13,517.92	14,092.39		574.47	4.25
	long	16/05/16	5/03/18	658	13,566.28	22,897.32		9,331.04	68.78	72.51
Infineon	long	13/07/20	24/01/22	560	2,827.39	4,417.62		1,590.23	56.24	56.24
Münchener Rück	long	24/10/22	25/09/23	336	38,652.87	58,910.51		20,257.63	52.41	52.41
Delivery Hero	short	24/01/22	31/01/22	7	8,836.53	8,772.34	8,901.19	64.66	0.73
	short	7/02/22	14/02/22	7	8,923.23	5,658.29	14,072.09	5,148.87	57.70
	short	7/03/22	11/04/22	35	5,132.13	5,302.62	4,961.64	-170.49	-3.32
	short	18/04/22	18/07/22	91	4,929.40	5,483.28	4,375.53	-553.88	-11.24	36.32
thyssenkrupp	long	21/08/06	19/11/07	455	3,920.93	6,112.14		2,191.21	55.88
	short	4/06/12	16/07/12	42	1,228.10	1,412.81	1,043.40	-184.70	-15.04	32.44
RWE	short	6/07/15	13/07/15	7	2,607.12	2,743.80	2,470.43	-136.68	-5.24
	short	27/07/15	19/10/15	84	2,536.73	1,655.64	3,886.73	1,349.99	53.22
	short	21/12/15	28/12/15	7	1,507.39	1,539.49	1,475.28	-32.11	-2.13
	long	19/09/22	26/09/22	7	5,869.20	5,394.29		-474.91	-8.09	30.60
Vonovia	long	18/08/14	6/10/14	49	3,128.81	3,085.66		-43.14	-1.38
	long	20/11/23	12/08/24	266	4,136.21	5,038.06		901.85	21.80	20.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Linde	long	25/02/19	2/03/20	371	19,398.48	20,796.92		1,398.44	7.21	7.21
Deutsche Telekom	short	12/06/06	21/08/06	70	1,853.92	1,699.07	2,022.89	168.97	9.11
	long	18/07/22	22/08/22	35	2,658.82	2,592.28		-66.54	-2.50	6.38
Deutsche Lufthansa	short	6/10/14	17/11/14	42	1,662.57	1,909.51	1,415.63	-246.94	-14.85
	short	2/03/20	13/07/20	133	1,316.98	1,063.94	1,630.19	313.21	23.78	5.40
SAP	long	21/07/08	18/08/08	28	5,964.35	6,235.57		271.21	4.55	4.55
Fresenius	long	13/07/15	27/07/15	14	8,318.99	8,369.16		50.18	0.60
	long	19/10/15	21/12/15	63	8,164.47	8,390.84		226.37	2.77	3.39
E.on	long	31/01/22	7/02/22	7	1,578.30	1,609.60		31.30	1.98	1.98
Merck (EMD)	long	19/12/11	4/06/12	168	3,722.34	3,537.95		-184.40	-4.95
	long	17/11/14	6/07/15	231	11,137.47	12,282.17		1,144.71	10.28
	short	5/03/18	7/05/18	63	10,471.84	10,752.66	10,191.01	-280.82	-2.68
	long	26/11/18	10/12/18	14	12,531.01	12,292.73		-238.28	-1.90	0.06
Bayer	short	19/11/18	26/11/18	7	8,027.67	8,266.91	7,788.42	-239.25	-2.98
	long	11/04/22	18/04/22	7	9,249.21	9,202.47		-46.74	-0.51	-3.47
Linde	long	2/06/08	30/06/08	28	15,830.05	14,967.57		-862.48	-5.45	-5.45
Wirecard	long	12/11/18	19/11/18	7	19,405.62	17,730.45		-1,675.17	-8.63	-8.63
Covestro	short	10/12/18	25/02/19	77	5,574.16	6,304.66	4,843.65	-730.51	-13.11	-13.11
Deutsche Börse	long	3/12/07	28/01/08	56	20,277.12	18,736.99		-1,540.13	-7.60
	long	7/05/18	21/05/18	14	15,167.68	14,609.70		-557.97	-3.68
	long	18/06/18	15/10/18	119	14,646.90	14,246.12		-400.79	-2.74	-13.43
Deutsche Bank	short	7/03/16	25/04/16	49	1,977.16	1,798.27	2,173.85	196.69	9.95
	short	9/05/16	16/05/16	7	1,612.08	1,587.59	1,636.95	24.87	1.54
	short	21/05/18	18/06/18	28	1,415.79	1,217.07	1,646.95	231.17	16.33
	long	14/02/22	7/03/22	21	1,817.14	1,116.14		-700.99	-38.58	-20.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Zalando	short	22/08/22	19/09/22	28	3,413.05	3,058.64	3,808.53	395.48	11.59
	short	26/09/22	24/10/22	28	2,740.24	3,325.71	2,154.78	-585.46	-21.37
	short	25/09/23	20/11/23	56	3,497.12	3,823.03	3,171.21	-325.91	-9.32	-20.43

Annotations

20/09/21	DAX	DAX40: Join-ins from MDAX: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
24/09/18	DAX	Wirecard replaces Commerzbank
19/03/18	DAX	Covestro replaces Pro7-Sat1
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
13/06/16	Sartorius	stock split 1:4 (four for one)
9/03/16	DAX	complete analysis after advanced exchange of Pro7Sat.1 and K+S
21/12/15	Covestro	recording started
21/09/15	Vonovia	moves from MDAX to DAX
7/09/15	DAX	complete analysis ex Lanxess - in Vonovia
2/09/15	Deutsche Annington	changes name to Vonovia
21/06/15	Zalando	promotion from SDAX to MDAX


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