Share-o-matic - Assessment MDAX (Mid-Cap-DAX)

Assessment - Mid-Cap-DAX in Pound sterling - 3/02/20 - RS = 40

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	5/27/19	prc diff	⇓ Δ40	⇓∅-RS
		MDAX	21,097.800	8/12/24	-0.40	22,141.994		22,270.103	-128.109	-0.58	-3.19
		Aixtron	16.020	8/12/24	-2.19	8.209		8.310	-0.101	-1.21	5.12
		Aroundtown	1.777	8/12/24	-0.54	6.787		6.619	0.168	2.54	2.94
	L	Aurubis	56.254	8/12/24	1.02	37.369		36.670	0.699	1.91	-3.82
	S	Bechtle	34.032	8/12/24	-1.86	34.591		32.183	2.408	7.48	17.87
		Befesa	23.183	8/12/24	0.15	25.812		32.610	-6.798	-20.85	-14.98
	L	Bilfinger	42.147	8/12/24	1.15	23.899		21.816	2.083	9.55	-5.47
	S	Carl Zeiss Meditec	52.716	8/12/24	-5.33	83.027		77.531	5.496	7.09	-0.36
		CTS Eventim	67.260	8/12/24	-0.32	40.828		37.455	3.373	9.01	-2.33
	L	Delivery Hero	18.221	8/12/24	-3.07	59.766		35.205	24.561	69.77	54.54
	S	Deutsche Lufthansa	4.841	8/12/24	-1.21	9.547		15.414	-5.866	-38.06	-32.81
		Encavis	14.850	8/12/24		9.189		5.339	3.850	72.11	36.94
		Evonik Industries	15.797	8/12/24	-0.14	19.645		22.417	-2.771	-12.36	-9.98
	S	Evotec	4.708	8/12/24	-2.88	19.479		20.325	-0.846	-4.16	0.94
		Fraport	38.644	8/12/24	-0.58	48.724		65.043	-16.319	-25.09	-23.83
		Freenet	21.855	8/12/24	1.46	15.470		15.511	-0.041	-0.26	-7.87
		Fresenius MedCare	28.939	8/12/24	-1.31	61.635		58.989	2.646	4.49	6.13
		Fuchs	33.473	8/12/24	-0.62	30.293		31.207	-0.913	-2.93	-6.46
		GEA Group	35.185	8/12/24	0.55	20.929		21.710	-0.781	-3.60	-5.77
		Gerresheimer	84.993	8/12/24	-1.47	57.783		58.071	-0.288	-0.50	-2.80
		Hella	75.384	8/12/24	0.23	32.023		37.755	-5.732	-15.18	-15.94
		HelloFresh	4.717	8/12/24	7.14	19.305		7.943	11.362	143.04	90.65
		Hensoldt	30.258	8/12/24	0.99						-na-
		Hochtief	91.107	8/12/24	-1.23	76.651		96.903	-20.252	-20.90	-21.30
	S	Hugo Boss	31.796	8/12/24	-3.50	33.875		48.910	-15.036	-30.74	-21.30
		instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	5/27/19	prc diff	⇓ Δ40	⇓∅-RS
		Jenoptik	24.825	8/12/24	3.42	18.361		25.594	-7.232	-28.26	-21.20
		Jungheinrich	24.476	8/12/24	-0.85	15.811		22.999	-7.188	-31.26	-22.36
		K+S	9.984	8/12/24	-0.52	6.254		13.635	-7.381	-54.13	-45.30
		Kion Group	29.437	8/12/24	2.09	42.531		45.716	-3.184	-6.97	-9.04
		Knorr-Bremse	61.845	8/12/24	1.36	78.747		84.150	-5.403	-6.42	-1.16
		Lanxess	19.768	8/12/24	-1.91	39.893		41.674	-1.780	-4.27	-14.97
		LEG Immobilien	72.938	8/12/24	-2.36	95.737		97.874	-2.137	-2.18	4.72
		Krones	102.899	8/12/24	0.68	49.310		63.675	-14.366	-22.56	-12.06
		Morphosys	58.744	8/02/24		85.779		83.047	2.732	3.29	-1.85
		Nemetschek	76.345	8/12/24	0.52	48.829		42.274	6.556	15.51	9.74
		Nordex	11.478	8/12/24	-2.81	9.233		11.923	-2.690	-22.56	-10.40
	L	Puma	30.407	8/12/24	-0.29	59.442		48.849	10.594	21.69	10.27
		Redcare Pharmacy	121.418	8/12/24	0.36	41.055		31.065	9.990	32.16	27.13
		RTL Group	24.764	8/12/24	1.25	33.281		37.367	-4.086	-10.93	-14.89
		Scout24	59.879	8/12/24	0.51	51.799		39.803	11.997	30.14	16.10
	S	Siltronic	64.203	8/12/24	0.75	73.270		60.578	12.692	20.95	11.29
	S	Sixt	53.066	8/12/24	-2.49	67.042		82.517	-15.476	-18.75	-15.17
	S	SMA Solar	19.130	8/12/24	-1.26	26.747		19.363	7.384	38.13	22.01
	S	Stabilus	36.294	8/12/24	-1.42	41.928		35.355	6.574	18.59	1.70
		Ströer Media	50.620	8/12/24	0.09	58.307		54.188	4.119	7.60	2.13
		TAG Immobilien	12.325	8/12/24	-1.33	19.130		18.445	0.685	3.71	2.37
		Talanx	58.088	8/12/24	1.92	35.465		31.771	3.693	11.62	3.51
	S	TeamViewer	10.832	8/12/24	-1.27	31.176					-na-
		thyssenkrupp	2.900	8/12/24	-1.63	7.444		10.643	-3.199	-30.06	-28.63
		United Internet	14.893	8/12/24	0.89	24.388		28.612	-4.224	-14.76	-8.98
		instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	5/27/19	prc diff	⇓ Δ40	⇓∅-RS
		Wacker Chemie	73.427	8/12/24	-0.33	55.031		64.055	-9.024	-14.09	-9.76
MDAX - 48 out of 49 instruments rated - 3/02/20 / 5/27/19 - 21 did rise, Market-Ratio(40) in GBP = 43.75 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	718	13.913	14.728	13.099	-0.814	-6	9,415	-96
long	7/24/06	12/04/06	133		Salzgitter	100	225	41.758	63.398		21.640	52	14,284	215
short	12/04/06	12/18/06	14		Airbus	100	916	15.587	16.281	14.893	-0.694	-4	13,649	-70
long	12/18/06	8/13/07	238		Salzgitter	100	202	67.235	91.632		24.397	36	18,577	61
short	8/13/07	8/27/07	14		Deutsche Wohnen	100	1,759	10.560	10.158	10.978	0.418	4	19,311	175
long	8/27/07	9/17/07	21		DMG Mori	100	1,948	9.912	10.911		0.999	10	21,258	431
short	9/17/07	10/08/07	21		Deutsche Wohnen	100	1,890	11.243	12.539	9.948	-1.295	-12	18,810	-88
long	10/08/07	10/22/07	14		DMG Mori	100	1,349	13.940	13.953		0.014	0	18,828	3
short	10/22/07	7/27/09	644		Deutsche Wohnen	100	1,566	12.023	4.642	31.140	19.117	159	48,766	71
long	7/27/09	8/08/11	742		Aareal Bank	100	6,506	7.495	13.408		5.913	79	87,234	33
short	8/08/11	5/14/12	280		Ceconomy	100	10,414	8.376	5.866	11.959	3.583	43	124,549	59
long	5/14/12	5/21/12	7		Dürr	100	14,155	8.798	8.435		-0.363	-4	119,410	-89
short	5/21/12	5/28/12	7		Ströer Media	100	18,614	6.415	6.396	6.434	0.019	0	119,761	17
long	5/28/12	6/04/12	7		Rhön-Klinikum	100	6,810	17.585	17.883		0.298	2	121,792	140
short	6/04/12	6/18/12	14		Ströer Media	100	17,971	6.777	6.877	6.677	-0.100	-1	119,996	-32
long	6/18/12	6/25/12	7		Dürr	100	13,175	9.107	9.350		0.243	3	123,197	295
short	6/25/12	7/02/12	7		Ströer Media	100	18,997	6.485	6.524	6.446	-0.039	-1	122,463	-27
long	7/02/12	7/23/12	21		Dürr	100	12,183	10.052	10.384		0.332	3	126,507	76
short	7/23/12	8/06/12	14		Ströer Media	100	20,510	6.168	5.607	6.786	0.618	10	139,172	1,103
long	8/06/12	10/29/12	84		Dürr	100	12,700	10.958	11.885		0.927	8	150,949	42
short	10/29/12	1/14/13	77		Ströer Media	100	28,331	5.328	5.709	4.947	-0.381	-7	140,145	-30
long	1/14/13	6/24/13	161		KUKA	100	6,010	23.317	27.076		3.758	16	162,731	40
short	6/24/13	7/01/13	7		Salzgitter	100	7,527	21.617	21.671	21.564	-0.054	0	162,328	-12
long	7/01/13	7/28/14	392		Dürr	100	7,909	20.523	24.020		3.497	17	189,987	16
short	7/28/14	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	11/16/15	287		Ströer Media	100	12,647	19.456	43.199		23.743	122	546,346	176
short	11/16/15	5/30/16	196		Leoni	100	22,377	24.415	22.733	26.222	1.807	7	586,782	14
long	5/30/16	6/06/16	7		Stada	100	16,257	36.092	38.375		2.283	6	623,899	2,349
short	6/06/16	10/17/16	133		Hugo Boss	100	14,201	43.932	48.049	39.815	-4.117	-9	565,429	-24
long	10/17/16	10/31/16	14		Covestro	100	11,623	48.645	48.364		-0.280	-1	562,171	-14
short	10/31/16	11/14/16	14		GEA Group	100	17,766	31.643	31.643	31.643	-0.000	0	562,171	0
long	11/14/16	11/21/16	7		Covestro	100	11,623	48.364	49.213		0.849	2	572,033	148
short	11/21/16	1/16/17	56		GEA Group	100	19,929	28.703	33.704	23.701	-5.001	-17	472,360	-71
long	1/16/17	2/12/18	392		Covestro	100	8,401	56.223	76.030		19.807	35	638,757	32
short	2/12/18	2/26/18	14		Steinhoff	100	1,881,188	0.340	0.363	0.316	-0.024	-7	594,456	-85
long	2/26/18	3/05/18	7		Uniper	100	1,336	444.840	438.724		-6.115	-1	586,286	-51
short	3/05/18	4/09/18	35		Steinhoff	100	2,174,535	0.270	0.175	0.415	0.145	54	902,650	8,904
long	4/09/18	5/14/18	35		Rocket Internet	100	39,902	22.621	21.538		-1.083	-5	859,425	-40
short	5/14/18	5/21/18	7		Metro	100	83,562	10.285	10.091	10.482	0.197	2	875,928	170
long	5/21/18	6/04/18	14		Uniper	100	1,826	479.525	475.111		-4.414	-1	867,868	-21
short	6/04/18	6/11/18	7		Metro	100	85,092	10.199	9.948	10.456	0.257	3	889,758	267
long	6/11/18	6/25/18	14		Aroundtown	100	138,480	6.425	6.318		-0.107	-2	874,927	-35
short	6/25/18	9/23/19	455		Osram Licht	100	24,187	36.172	33.695	38.832	2.660	7	939,256	6
long	9/23/19	11/11/19	49		Dialog Semiconductor	100	24,443	38.425	36.818		-1.607	-4	899,984	-27
short	11/11/19	12/16/19	35		Hugo Boss	100	25,969	34.655	36.451	32.859	-1.796	-5	853,344	-43
long	12/16/19	1/13/20	28		Delivery Hero	100	15,821	53.937	57.412		3.475	6	908,326	126
short	1/13/20	2/17/20	35		K+S	100	98,020	9.267	7.430	11.557	2.290	25	1,132,798	900
long	2/17/20	2/24/20	7		Delivery Hero	100	17,213	65.808	61.126		-4.682	-7	1,052,204	-98
short	2/24/20	12/07/20	287		K+S	100	153,942	6.835	7.604	6.067	-0.769	-11	933,892	-14
long	12/07/20	10/04/21	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	10/04/21	10/18/21	14		Deutsche Lufthansa	100	182,015	5.249	4.993	5.519	0.269	5	1,004,471	268
long	10/18/21	11/22/21	35		Zooplus	100	2,481	404.817	402.020		-2.797	-1	997,531	-7
short	11/22/21	1/03/22	42		TeamViewer	100	99,293	10.046	10.578	9.514	-0.532	-5	944,717	-38
long	1/03/22	1/10/22	7		Zooplus	100	2,351	401.680	400.395		-1.285	0	941,696	-15
short	1/10/22	4/03/23	448		TeamViewer	100	100,805	9.342	13.644	5.039	-4.302	-46	507,991	-40
long	4/03/23	4/24/23	21		Deutsche Lufthansa	100	56,734	8.954	8.656		-0.298	-3	491,112	-44
short	4/24/23	5/29/23	35		Aroundtown	100	464,600	1.057	0.783	1.426	0.369	35	662,567	2,171
long	5/29/23	6/05/23	7		SMA Solar	100	7,584	87.363	80.279		-7.085	-8	608,837	-99
short	6/05/23	6/12/23	7		Aroundtown	100	690,603	0.882	0.942	0.821	-0.061	-7	566,916	-98
long	6/12/23	6/19/23	7		Gerresheimer	100	6,068	93.416	91.690		-1.726	-2	556,446	-62
short	6/19/23	6/26/23	7		Aroundtown	100	612,874	0.908	0.937	0.879	-0.029	-3	538,410	-82
long	6/26/23	8/21/23	56		SMA Solar	100	6,125	87.903	62.468		-25.435	-29	382,619	-89
short	8/21/23	4/18/23	125		Telefonica D	100	262,451	1.458	2.146	0.770	-0.688	-47	202,036	-85
8/21/23		6/04/26	1018		- cash -
accum	7/17/06	4/18/23	6244	days out of 7458 invested (84%)							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	8/13/07	8/27/07	14	10.56	10.16	10.98	0.42	3.95
	short	9/17/07	10/08/07	21	11.24	12.54	9.95	-1.30	-11.52
	short	10/22/07	7/27/09	644	12.02	4.64	31.14	19.12	159.01	138.23
Ströer Media	short	5/21/12	5/28/12	7	6.41	6.40	6.43	0.02	0.29
	short	6/04/12	6/18/12	14	6.78	6.88	6.68	-0.10	-1.47
	short	6/25/12	7/02/12	7	6.49	6.52	6.45	-0.04	-0.60
	short	7/23/12	8/06/12	14	6.17	5.61	6.79	0.62	10.01
	short	10/29/12	1/14/13	77	5.33	5.71	4.95	-0.38	-7.16
	long	2/02/15	11/16/15	287	19.46	43.20		23.74	122.04	122.76
Salzgitter	long	7/24/06	12/04/06	133	41.76	63.40		21.64	51.82
	long	12/18/06	8/13/07	238	67.23	91.63		24.40	36.29
	short	6/24/13	7/01/13	7	21.62	21.67	21.56	-0.05	-0.25	106.40
Aareal Bank	long	7/27/09	8/08/11	742	7.50	13.41		5.91	78.89	78.89
Steinhoff	short	2/12/18	2/26/18	14	0.34	0.36	0.32	-0.02	-6.94
	short	3/05/18	4/09/18	35	0.27	0.18	0.42	0.15	53.96	43.28
Ceconomy	short	8/08/11	5/14/12	280	8.38	5.87	11.96	3.58	42.78	42.78
Covestro	long	10/17/16	10/31/16	14	48.64	48.36		-0.28	-0.58
	long	11/14/16	11/21/16	7	48.36	49.21		0.85	1.75
	long	1/16/17	2/12/18	392	56.22	76.03		19.81	35.23	36.81
Südzucker	short	7/28/14	2/02/15	189	10.99	8.48	14.23	3.24	29.52	29.52
Dürr	long	5/14/12	5/21/12	7	8.80	8.44		-0.36	-4.13
	long	6/18/12	6/25/12	7	9.11	9.35		0.24	2.67
	long	7/02/12	7/23/12	21	10.05	10.38		0.33	3.30
	long	8/06/12	10/29/12	84	10.96	11.89		0.93	8.46
	long	7/01/13	7/28/14	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	6/11/18	6/25/18	14	6.43	6.32		-0.11	-1.67
	short	4/24/23	5/29/23	35	1.06	0.78	1.43	0.37	34.91
	short	6/05/23	6/12/23	7	0.88	0.94	0.82	-0.06	-6.89
	short	6/19/23	6/26/23	7	0.91	0.94	0.88	-0.03	-3.24	19.52
KUKA	long	1/14/13	6/24/13	161	23.32	27.08		3.76	16.12	16.12
K+S	short	1/13/20	2/17/20	35	9.27	7.43	11.56	2.29	24.71
	short	2/24/20	12/07/20	287	6.84	7.60	6.07	-0.77	-11.24	10.69
DMG Mori	long	8/27/07	9/17/07	21	9.91	10.91		1.00	10.08
	long	10/08/07	10/22/07	14	13.94	13.95		0.01	0.10	10.19
Leoni	short	11/16/15	5/30/16	196	24.42	22.73	26.22	1.81	7.40	7.40
Osram Licht	short	6/25/18	9/23/19	455	36.17	33.69	38.83	2.66	7.35	7.35
Stada	long	5/30/16	6/06/16	7	36.09	38.38		2.28	6.33	6.33
Metro	short	5/14/18	5/21/18	7	10.28	10.09	10.48	0.20	1.92
	short	6/04/18	6/11/18	7	10.20	9.95	10.46	0.26	2.52	4.49
Siltronic	long	12/07/20	10/04/21	301	113.48	116.10		2.62	2.31	2.31
Rhön-Klinikum	long	5/28/12	6/04/12	7	17.59	17.88		0.30	1.70	1.70
Deutsche Lufthansa	short	10/04/21	10/18/21	14	5.25	4.99	5.52	0.27	5.13
	long	4/03/23	4/24/23	21	8.95	8.66		-0.30	-3.32	1.63
Zooplus	long	10/18/21	11/22/21	35	404.82	402.02		-2.80	-0.69
	long	1/03/22	1/10/22	7	401.68	400.39		-1.28	-0.32	-1.01
Delivery Hero	long	12/16/19	1/13/20	28	53.94	57.41		3.48	6.44
	long	2/17/20	2/24/20	7	65.81	61.13		-4.68	-7.11	-1.13
Gerresheimer	long	6/12/23	6/19/23	7	93.42	91.69		-1.73	-1.85	-1.85
Uniper	long	2/26/18	3/05/18	7	444.84	438.72		-6.12	-1.37
	long	5/21/18	6/04/18	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	9/23/19	11/11/19	49	38.43	36.82		-1.61	-4.18	-4.18
Rocket Internet	long	4/09/18	5/14/18	35	22.62	21.54		-1.08	-4.79	-4.79
Airbus	short	7/17/06	7/24/06	7	13.91	14.73	13.10	-0.81	-5.85
	short	12/04/06	12/18/06	14	15.59	16.28	14.89	-0.69	-4.45	-10.04
Hugo Boss	short	6/06/16	10/17/16	133	43.93	48.05	39.81	-4.12	-9.37
	short	11/11/19	12/16/19	35	34.66	36.45	32.86	-1.80	-5.18	-14.07
GEA Group	short	10/31/16	11/14/16	14	31.64	31.64	31.64	-0.00	0.00
	short	11/21/16	1/16/17	56	28.70	33.70	23.70	-5.00	-17.42	-17.42
SMA Solar	long	5/29/23	6/05/23	7	87.36	80.28		-7.08	-8.11
	long	6/26/23	8/21/23	56	87.90	62.47		-25.44	-28.94	-34.70
Telefonica D	short	8/21/23	4/18/23	125	1.46	2.15	0.77	-0.69	-47.20	-47.20
TeamViewer	short	11/22/21	1/03/22	42	10.05	10.58	9.51	-0.53	-5.29
	short	1/10/22	4/03/23	448	9.34	13.64	5.04	-4.30	-46.06	-48.91

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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