Assessment - Mid-Cap-DAX in Pound sterling - 9/09/19 - RS = 40
⇐
⇓ instrument
freshest
⇓ Δday
9/09/19
Δwk
3/12/18
prc diff
⇓ Δ40
⇓ ∅-RS
MDAX
21,616.604
12/08/24
-0.40
23,273.409
21,188.013
2,085.396
9.84
7.13
Redcare Pharmacy
124.404
12/08/24
0.36
27.297
34.766
-7.469
-21.48
-17.25
Krones
105.430
12/08/24
0.68
47.792
67.259
-19.467
-28.94
-24.47
Encavis
15.215
12/08/24
7.008
5.349
1.659
31.02
26.85
Hella
77.238
12/08/24
0.23
37.106
34.410
2.697
7.84
2.17
L
Bilfinger
43.183
12/08/24
1.15
22.178
26.601
-4.423
-16.63
-15.51
Nemetschek
78.222
12/08/24
0.52
41.008
33.162
7.847
23.66
8.86
Aixtron
16.414
12/08/24
-2.19
8.868
8.972
-0.105
-1.17
11.54
Talanx
59.517
12/08/24
1.92
34.618
28.259
6.360
22.50
15.17
GEA Group
36.050
12/08/24
0.55
22.634
21.938
0.696
3.17
6.03
CTS Eventim
68.914
12/08/24
-0.32
44.427
30.808
13.619
44.21
29.08
L
Aurubis
57.637
12/08/24
1.02
37.241
42.334
-5.094
-12.03
-7.64
Gerresheimer
87.083
12/08/24
-1.47
60.859
57.141
3.718
6.51
5.41
Nordex
11.760
12/08/24
-2.81
8.520
7.871
0.649
8.24
-5.45
Jungheinrich
25.078
12/08/24
-0.85
18.473
27.349
-8.877
-32.46
-20.27
Freenet
22.393
12/08/24
1.46
16.530
15.908
0.623
3.91
0.92
Scout24
61.352
12/08/24
0.51
45.868
33.607
12.261
36.48
20.71
S
Bechtle
34.869
12/08/24
-1.86
26.641
21.513
5.128
23.83
9.31
Jenoptik
25.436
12/08/24
3.42
20.898
24.764
-3.866
-15.61
-15.37
Wacker Chemie
75.233
12/08/24
-0.33
64.761
78.161
-13.400
-17.14
-9.21
Fuchs
34.296
12/08/24
-0.62
30.340
33.037
-2.697
-8.16
-9.44
S
Siltronic
65.782
12/08/24
0.75
60.251
76.913
-16.663
-21.66
-11.42
Hochtief
93.347
12/08/24
-1.23
91.110
111.608
-20.498
-18.37
-14.72
Hensoldt
31.002
12/08/24
0.99
-na-
S
TeamViewer
11.098
12/08/24
-1.27
-na-
⇓ instrument
freshest
⇓ Δday
9/09/19
Δwk
3/12/18
prc diff
⇓ Δ40
⇓ ∅-RS
S
SMA Solar
19.600
12/08/24
-1.26
20.084
16.625
3.458
20.80
9.69
S
Stabilus
37.187
12/08/24
-1.42
38.270
57.944
-19.674
-33.95
-12.49
Befesa
23.753
12/08/24
0.15
28.103
32.939
-4.836
-14.68
-13.10
LEG Immobilien
74.732
12/08/24
-2.36
89.499
88.395
1.104
1.25
-0.60
Ströer Media
51.865
12/08/24
0.09
62.918
42.165
20.753
49.22
34.13
Knorr-Bremse
63.365
12/08/24
1.36
77.390
74.881
2.509
3.35
-na-
K+S
10.230
12/08/24
-0.52
13.358
14.522
-1.164
-8.01
-7.81
Evonik Industries
16.186
12/08/24
-0.14
21.220
21.350
-0.130
-0.61
-4.65
Kion Group
30.161
12/08/24
2.09
42.512
45.249
-2.737
-6.05
-4.51
S
Hugo Boss
32.578
12/08/24
-3.50
46.253
55.840
-9.587
-17.17
-11.95
TAG Immobilien
12.628
12/08/24
-1.33
18.383
18.667
-0.284
-1.52
-0.06
S
Sixt
54.371
12/08/24
-2.49
82.518
75.817
6.701
8.84
6.25
RTL Group
25.373
12/08/24
1.25
39.272
46.801
-7.528
-16.09
-9.24
Morphosys
60.188
2/08/24
94.421
92.442
1.979
2.14
14.55
Fraport
39.594
12/08/24
-0.58
69.111
58.782
10.330
17.57
10.76
S
Carl Zeiss Meditec
54.013
12/08/24
-5.33
94.600
55.403
39.197
70.75
36.02
Fresenius MedCare
29.651
12/08/24
-1.31
55.937
65.770
-9.834
-14.95
-7.59
L
Puma
31.155
12/08/24
-0.29
60.278
39.803
20.475
51.44
37.09
United Internet
15.260
12/08/24
0.89
30.367
35.399
-5.032
-14.22
2.24
L
Delivery Hero
18.669
12/08/24
-3.07
40.597
29.935
10.662
35.62
25.11
HelloFresh
4.833
12/08/24
7.14
10.525
7.894
2.631
33.34
35.23
S
Deutsche Lufthansa
4.960
12/08/24
-1.21
12.610
18.907
-6.297
-33.30
-23.71
Lanxess
20.254
12/08/24
-1.91
51.623
44.590
7.033
15.77
15.68
Aroundtown
1.820
12/08/24
-0.54
6.310
6.632
-0.323
-4.86
-3.80
thyssenkrupp
2.971
12/08/24
-1.63
11.053
15.270
-4.217
-27.62
-9.62
⇓ instrument
freshest
⇓ Δday
9/09/19
Δwk
3/12/18
prc diff
⇓ Δ40
⇓ ∅-RS
S
Evotec
4.824
12/08/24
-2.88
18.195
18.809
-0.614
-3.27
-0.69
MDAX - 48 out of 49 instruments rated - 9/09/19 / 3/12/18 - 23 did rise, Market-Ratio(40) in GBP = 47.92 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Pound sterling * 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
2/01/06
17/07/06
196
- cash -
short
17/07/06
24/07/06
7
Airbus
100
718
13.913
14.728
13.099
-0.814
-6
9,415
-96
long
24/07/06
4/12/06
133
Salzgitter
100
225
41.758
63.398
21.640
52
14,284
215
short
4/12/06
18/12/06
14
Airbus
100
916
15.587
16.281
14.893
-0.694
-4
13,649
-70
long
18/12/06
13/08/07
238
Salzgitter
100
202
67.235
91.632
24.397
36
18,577
61
short
13/08/07
27/08/07
14
Deutsche Wohnen
100
1,759
10.560
10.158
10.978
0.418
4
19,311
175
long
27/08/07
17/09/07
21
DMG Mori
100
1,948
9.912
10.911
0.999
10
21,258
431
short
17/09/07
8/10/07
21
Deutsche Wohnen
100
1,890
11.243
12.539
9.948
-1.295
-12
18,810
-88
long
8/10/07
22/10/07
14
DMG Mori
100
1,349
13.940
13.953
0.014
0
18,828
3
short
22/10/07
27/07/09
644
Deutsche Wohnen
100
1,566
12.023
4.642
31.140
19.117
159
48,766
71
long
27/07/09
8/08/11
742
Aareal Bank
100
6,506
7.495
13.408
5.913
79
87,234
33
short
8/08/11
14/05/12
280
Ceconomy
100
10,414
8.376
5.866
11.959
3.583
43
124,549
59
long
14/05/12
21/05/12
7
Dürr
100
14,155
8.798
8.435
-0.363
-4
119,410
-89
short
21/05/12
28/05/12
7
Ströer Media
100
18,614
6.415
6.396
6.434
0.019
0
119,761
17
long
28/05/12
4/06/12
7
Rhön-Klinikum
100
6,810
17.585
17.883
0.298
2
121,792
140
short
4/06/12
18/06/12
14
Ströer Media
100
17,971
6.777
6.877
6.677
-0.100
-1
119,996
-32
long
18/06/12
25/06/12
7
Dürr
100
13,175
9.107
9.350
0.243
3
123,197
295
short
25/06/12
2/07/12
7
Ströer Media
100
18,997
6.485
6.524
6.446
-0.039
-1
122,463
-27
long
2/07/12
23/07/12
21
Dürr
100
12,183
10.052
10.384
0.332
3
126,507
76
short
23/07/12
6/08/12
14
Ströer Media
100
20,510
6.168
5.607
6.786
0.618
10
139,172
1,103
long
6/08/12
29/10/12
84
Dürr
100
12,700
10.958
11.885
0.927
8
150,949
42
short
29/10/12
14/01/13
77
Ströer Media
100
28,331
5.328
5.709
4.947
-0.381
-7
140,145
-30
long
14/01/13
24/06/13
161
KUKA
100
6,010
23.317
27.076
3.758
16
162,731
40
short
24/06/13
1/07/13
7
Salzgitter
100
7,527
21.617
21.671
21.564
-0.054
0
162,328
-12
long
1/07/13
28/07/14
392
Dürr
100
7,909
20.523
24.020
3.497
17
189,987
16
short
28/07/14
2/02/15
189
Südzucker
100
17,291
10.987
8.483
14.230
3.243
30
246,064
65
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
16/11/15
287
Ströer Media
100
12,647
19.456
43.199
23.743
122
546,346
176
short
16/11/15
30/05/16
196
Leoni
100
22,377
24.415
22.733
26.222
1.807
7
586,782
14
long
30/05/16
6/06/16
7
Stada
100
16,257
36.092
38.375
2.283
6
623,899
2,349
short
6/06/16
17/10/16
133
Hugo Boss
100
14,201
43.932
48.049
39.815
-4.117
-9
565,429
-24
long
17/10/16
31/10/16
14
Covestro
100
11,623
48.645
48.364
-0.280
-1
562,171
-14
short
31/10/16
14/11/16
14
GEA Group
100
17,766
31.643
31.643
31.643
-0.000
0
562,171
0
long
14/11/16
21/11/16
7
Covestro
100
11,623
48.364
49.213
0.849
2
572,033
148
short
21/11/16
16/01/17
56
GEA Group
100
19,929
28.703
33.704
23.701
-5.001
-17
472,360
-71
long
16/01/17
12/02/18
392
Covestro
100
8,401
56.223
76.030
19.807
35
638,757
32
short
12/02/18
26/02/18
14
Steinhoff
100
1,881,188
0.340
0.363
0.316
-0.024
-7
594,456
-85
long
26/02/18
5/03/18
7
Uniper
100
1,336
444.840
438.724
-6.115
-1
586,286
-51
short
5/03/18
9/04/18
35
Steinhoff
100
2,174,535
0.270
0.175
0.415
0.145
54
902,650
8,904
long
9/04/18
14/05/18
35
Rocket Internet
100
39,902
22.621
21.538
-1.083
-5
859,425
-40
short
14/05/18
21/05/18
7
Metro
100
83,562
10.285
10.091
10.482
0.197
2
875,928
170
long
21/05/18
4/06/18
14
Uniper
100
1,826
479.525
475.111
-4.414
-1
867,868
-21
short
4/06/18
11/06/18
7
Metro
100
85,092
10.199
9.948
10.456
0.257
3
889,758
267
long
11/06/18
25/06/18
14
Aroundtown
100
138,480
6.425
6.318
-0.107
-2
874,927
-35
short
25/06/18
23/09/19
455
Osram Licht
100
24,187
36.172
33.695
38.832
2.660
7
939,256
6
long
23/09/19
11/11/19
49
Dialog Semiconductor
100
24,443
38.425
36.818
-1.607
-4
899,984
-27
short
11/11/19
16/12/19
35
Hugo Boss
100
25,969
34.655
36.451
32.859
-1.796
-5
853,344
-43
long
16/12/19
13/01/20
28
Delivery Hero
100
15,821
53.937
57.412
3.475
6
908,326
126
short
13/01/20
17/02/20
35
K+S
100
98,020
9.267
7.430
11.557
2.290
25
1,132,798
900
long
17/02/20
24/02/20
7
Delivery Hero
100
17,213
65.808
61.126
-4.682
-7
1,052,204
-98
short
24/02/20
7/12/20
287
K+S
100
153,942
6.835
7.604
6.067
-0.769
-11
933,892
-14
long
7/12/20
4/10/21
301
Siltronic
100
8,229
113.481
116.103
2.623
2
955,473
3
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
4/10/21
18/10/21
14
Deutsche Lufthansa
100
182,015
5.249
4.993
5.519
0.269
5
1,004,471
268
long
18/10/21
22/11/21
35
Zooplus
100
2,481
404.817
402.020
-2.797
-1
997,531
-7
short
22/11/21
3/01/22
42
TeamViewer
100
99,293
10.046
10.578
9.514
-0.532
-5
944,717
-38
long
3/01/22
10/01/22
7
Zooplus
100
2,351
401.680
400.395
-1.285
0
941,696
-15
short
10/01/22
3/04/23
448
TeamViewer
100
100,805
9.342
13.644
5.039
-4.302
-46
507,991
-40
long
3/04/23
24/04/23
21
Deutsche Lufthansa
100
56,734
8.954
8.656
-0.298
-3
491,112
-44
short
24/04/23
29/05/23
35
Aroundtown
100
464,600
1.057
0.783
1.426
0.369
35
662,567
2,171
long
29/05/23
5/06/23
7
SMA Solar
100
7,584
87.363
80.279
-7.085
-8
608,837
-99
short
5/06/23
12/06/23
7
Aroundtown
100
690,603
0.882
0.942
0.821
-0.061
-7
566,916
-98
long
12/06/23
19/06/23
7
Gerresheimer
100
6,068
93.416
91.690
-1.726
-2
556,446
-62
short
19/06/23
26/06/23
7
Aroundtown
100
612,874
0.908
0.937
0.879
-0.029
-3
538,410
-82
long
26/06/23
21/08/23
56
SMA Solar
100
6,125
87.903
62.468
-25.435
-29
382,619
-89
short
21/08/23
18/04/23
125
Telefonica D
100
262,451
1.458
2.146
0.770
-0.688
-47
202,036
-85
21/08/23
22/07/26
1066
- cash -
accum 17/07/06
18/04/23 6244
days out of 7506 invested (83%)
1,920
202,036
19
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Deutsche Wohnen short 13/08/07 27/08/07 14 10.56 10.16 10.98 0.42 3.95
short 17/09/07 8/10/07 21 11.24 12.54 9.95 -1.30 -11.52
short 22/10/07 27/07/09 644 12.02 4.64 31.14 19.12 159.01 138.23
Ströer Media short 21/05/12 28/05/12 7 6.41 6.40 6.43 0.02 0.29
short 4/06/12 18/06/12 14 6.78 6.88 6.68 -0.10 -1.47
short 25/06/12 2/07/12 7 6.49 6.52 6.45 -0.04 -0.60
short 23/07/12 6/08/12 14 6.17 5.61 6.79 0.62 10.01
short 29/10/12 14/01/13 77 5.33 5.71 4.95 -0.38 -7.16
long 2/02/15 16/11/15 287 19.46 43.20 23.74 122.04 122.76
Salzgitter long 24/07/06 4/12/06 133 41.76 63.40 21.64 51.82
long 18/12/06 13/08/07 238 67.23 91.63 24.40 36.29
short 24/06/13 1/07/13 7 21.62 21.67 21.56 -0.05 -0.25 106.40
Aareal Bank long 27/07/09 8/08/11 742 7.50 13.41 5.91 78.89 78.89
Steinhoff short 12/02/18 26/02/18 14 0.34 0.36 0.32 -0.02 -6.94
short 5/03/18 9/04/18 35 0.27 0.18 0.42 0.15 53.96 43.28
Ceconomy short 8/08/11 14/05/12 280 8.38 5.87 11.96 3.58 42.78 42.78
Covestro long 17/10/16 31/10/16 14 48.64 48.36 -0.28 -0.58
long 14/11/16 21/11/16 7 48.36 49.21 0.85 1.75
long 16/01/17 12/02/18 392 56.22 76.03 19.81 35.23 36.81
Südzucker short 28/07/14 2/02/15 189 10.99 8.48 14.23 3.24 29.52 29.52
Dürr long 14/05/12 21/05/12 7 8.80 8.44 -0.36 -4.13
long 18/06/12 25/06/12 7 9.11 9.35 0.24 2.67
long 2/07/12 23/07/12 21 10.05 10.38 0.33 3.30
long 6/08/12 29/10/12 84 10.96 11.89 0.93 8.46
long 1/07/13 28/07/14 392 20.52 24.02 3.50 17.04 29.08
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Aroundtown long 11/06/18 25/06/18 14 6.43 6.32 -0.11 -1.67
short 24/04/23 29/05/23 35 1.06 0.78 1.43 0.37 34.91
short 5/06/23 12/06/23 7 0.88 0.94 0.82 -0.06 -6.89
short 19/06/23 26/06/23 7 0.91 0.94 0.88 -0.03 -3.24 19.52
KUKA long 14/01/13 24/06/13 161 23.32 27.08 3.76 16.12 16.12
K+S short 13/01/20 17/02/20 35 9.27 7.43 11.56 2.29 24.71
short 24/02/20 7/12/20 287 6.84 7.60 6.07 -0.77 -11.24 10.69
DMG Mori long 27/08/07 17/09/07 21 9.91 10.91 1.00 10.08
long 8/10/07 22/10/07 14 13.94 13.95 0.01 0.10 10.19
Leoni short 16/11/15 30/05/16 196 24.42 22.73 26.22 1.81 7.40 7.40
Osram Licht short 25/06/18 23/09/19 455 36.17 33.69 38.83 2.66 7.35 7.35
Stada long 30/05/16 6/06/16 7 36.09 38.38 2.28 6.33 6.33
Metro short 14/05/18 21/05/18 7 10.28 10.09 10.48 0.20 1.92
short 4/06/18 11/06/18 7 10.20 9.95 10.46 0.26 2.52 4.49
Siltronic long 7/12/20 4/10/21 301 113.48 116.10 2.62 2.31 2.31
Rhön-Klinikum long 28/05/12 4/06/12 7 17.59 17.88 0.30 1.70 1.70
Deutsche Lufthansa short 4/10/21 18/10/21 14 5.25 4.99 5.52 0.27 5.13
long 3/04/23 24/04/23 21 8.95 8.66 -0.30 -3.32 1.63
Zooplus long 18/10/21 22/11/21 35 404.82 402.02 -2.80 -0.69
long 3/01/22 10/01/22 7 401.68 400.39 -1.28 -0.32 -1.01
Delivery Hero long 16/12/19 13/01/20 28 53.94 57.41 3.48 6.44
long 17/02/20 24/02/20 7 65.81 61.13 -4.68 -7.11 -1.13
Gerresheimer long 12/06/23 19/06/23 7 93.42 91.69 -1.73 -1.85 -1.85
Uniper long 26/02/18 5/03/18 7 444.84 438.72 -6.12 -1.37
long 21/05/18 4/06/18 14 479.52 475.11 -4.41 -0.92 -2.28
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Dialog Semiconductor long 23/09/19 11/11/19 49 38.43 36.82 -1.61 -4.18 -4.18
Rocket Internet long 9/04/18 14/05/18 35 22.62 21.54 -1.08 -4.79 -4.79
Airbus short 17/07/06 24/07/06 7 13.91 14.73 13.10 -0.81 -5.85
short 4/12/06 18/12/06 14 15.59 16.28 14.89 -0.69 -4.45 -10.04
Hugo Boss short 6/06/16 17/10/16 133 43.93 48.05 39.81 -4.12 -9.37
short 11/11/19 16/12/19 35 34.66 36.45 32.86 -1.80 -5.18 -14.07
GEA Group short 31/10/16 14/11/16 14 31.64 31.64 31.64 -0.00 0.00
short 21/11/16 16/01/17 56 28.70 33.70 23.70 -5.00 -17.42 -17.42
SMA Solar long 29/05/23 5/06/23 7 87.36 80.28 -7.08 -8.11
long 26/06/23 21/08/23 56 87.90 62.47 -25.44 -28.94 -34.70
Telefonica D short 21/08/23 18/04/23 125 1.46 2.15 0.77 -0.69 -47.20 -47.20
TeamViewer short 22/11/21 3/01/22 42 10.05 10.58 9.51 -0.53 -5.29
short 10/01/22 3/04/23 448 9.34 13.64 5.04 -4.30 -46.06 -48.91
Annotations
12/08/24 Morphosys acquired by Novartis
22/05/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
20/09/21 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
16/08/21 Bechtle stock split 1:3 (three for one)
28/06/19 Nemetschek splits1:3 (three for one)
11/06/19 Puma splits 1:10 (ten for one)
19/03/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
27/02/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
24/07/17 Bechtle stock split 1:2 (two for one)
19/12/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
11/08/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
22/06/16 Jungheinrich stock split 1:3 (three for one)
10/03/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
9/03/16 K+S moves from DAX to MDAX
21/12/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
21/09/15 Lanxess moves from DAX to MDAX
7/09/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
20/08/15 MDAX complete analysis
30/06/15 Nemetschek stock split 1:4 (four for one)
22/06/15 MDAX Zalando replaces Bertrandt
1/04/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
26/02/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15 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.
19/01/15 Hella entry
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