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

Assessment - Mid-Cap-DAX in Renminbi yuán - 11/09/20 - RS = 40

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ40	⇓∅-RS
		MDAX	189,141.360	8/12/24	-0.40	217,654.814		217,775.162	-120.348	-0.06	7.29
		Aixtron	143.621	8/12/24	-2.19	81.286		75.351	5.935	7.88	9.73
		Aroundtown	15.928	8/12/24	-0.54	37.119		66.359	-29.240	-44.06	-15.34
	L	Aurubis	504.316	8/12/24	1.02	473.776		383.586	90.189	23.51	19.46
	S	Bechtle	305.096	8/12/24	-1.86	396.509		347.868	48.642	13.98	9.24
		Befesa	207.835	8/12/24	0.15	295.229		265.560	29.669	11.17	16.15
	L	Bilfinger	377.846	8/12/24	1.15	150.355		246.458	-96.103	-38.99	-2.25
	S	Carl Zeiss Meditec	472.601	8/12/24	-5.33	936.588		865.010	71.578	8.27	21.38
		CTS Eventim	602.987	8/12/24	-0.32	407.995		445.317	-37.322	-8.38	21.95
	L	Delivery Hero	163.355	8/12/24	-3.07	828.520		555.190	273.329	49.23	41.48
	S	Deutsche Lufthansa	43.399	8/12/24	-1.21	69.806		109.174	-39.369	-36.06	-10.85
		Encavis	133.127	8/12/24		139.079		84.172	54.907	65.23	55.56
		Evonik Industries	141.624	8/12/24	-0.14	179.252		192.104	-12.852	-6.69	-2.54
	S	Evotec	42.209	8/12/24	-2.88	187.161		188.998	-1.837	-0.97	5.92
		Fraport	346.443	8/12/24	-0.58	345.347		531.119	-185.772	-34.98	-0.73
		Freenet	195.932	8/12/24	1.46	128.193		152.114	-23.921	-15.73	-5.67
		Fresenius MedCare	259.441	8/12/24	-1.31	573.386		542.767	30.619	5.64	4.93
		Fuchs	300.084	8/12/24	-0.62	361.949		312.925	49.023	15.67	20.13
		GEA Group	315.433	8/12/24	0.55	225.846		210.041	15.805	7.52	7.91
		Gerresheimer	761.956	8/12/24	-1.47	725.934		555.967	169.967	30.57	21.34
		Hella	675.815	8/12/24	0.23	334.540		331.561	2.979	0.90	10.95
		HelloFresh	42.287	8/12/24	7.14	326.396		173.546	152.851	88.08	44.29
		Hensoldt	271.266	8/12/24	0.99	82.617					-na-
		Hochtief	816.773	8/12/24	-1.23	564.615		799.785	-235.170	-29.40	-10.41
	S	Hugo Boss	285.048	8/12/24	-3.50	190.215		331.561	-141.346	-42.63	-13.73
		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ40	⇓∅-RS
		Jenoptik	222.557	8/12/24	3.42	189.823		195.520	-5.697	-2.91	9.92
		Jungheinrich	219.425	8/12/24	-0.85	273.145		155.609	117.537	75.53	69.13
		K+S	89.508	8/12/24	-0.52	45.655		68.347	-22.692	-33.20	-14.45
		Kion Group	263.905	8/12/24	2.09	560.230		443.220	117.009	26.40	26.51
		Knorr-Bremse	554.435	8/12/24	1.36	817.087		753.661	63.425	8.42	12.97
		Lanxess	177.216	8/12/24	-1.91	382.153		426.293	-44.140	-10.35	0.22
		LEG Immobilien	653.889	8/12/24	-2.36	913.564		868.504	45.060	5.19	4.83
		Krones	922.492	8/12/24	0.68	425.615		546.261	-120.646	-22.09	-6.14
		Morphosys	526.635	8/02/24		696.959		873.551	-176.592	-20.22	-16.49
		Nemetschek	684.429	8/12/24	0.52	512.931		491.130	21.801	4.44	11.34
		Nordex	102.899	8/12/24	-2.81	105.170		91.005	14.166	15.57	34.87
	L	Puma	272.597	8/12/24	-0.29	660.936		556.355	104.581	18.80	27.45
		Redcare Pharmacy	1,088.509	8/12/24	0.36	1,039.957		361.068	678.889	188.02	97.83
		RTL Group	222.009	8/12/24	1.25	295.072		319.914	-24.842	-7.77	12.03
		Scout24	536.815	8/12/24	0.51	545.429		490.742	54.687	11.14	8.88
	S	Siltronic	575.579	8/12/24	0.75	712.308		732.541	-20.233	-2.76	12.56
	S	Sixt	475.733	8/12/24	-2.49	636.269		715.536	-79.267	-11.08	12.63
	S	SMA Solar	171.499	8/12/24	-1.26	337.986		247.234	90.752	36.71	39.72
	S	Stabilus	325.378	8/12/24	-1.42	445.584		440.115	5.469	1.24	20.68
		Ströer Media	453.806	8/12/24	0.09	530.550		565.285	-34.734	-6.14	6.81
		TAG Immobilien	110.495	8/12/24	-1.33	206.582		185.736	20.845	11.22	19.02
		Talanx	520.762	8/12/24	1.92	233.990		350.663	-116.673	-33.27	-12.85
	S	TeamViewer	97.104	8/12/24	-1.27	277.609		246.691	30.918	12.53	-3.21
		thyssenkrupp	25.999	8/12/24	-1.63	37.315		82.269	-44.954	-54.64	-27.94
		United Internet	133.519	8/12/24	0.89	231.563		225.337	6.225	2.76	-8.03
		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ40	⇓∅-RS
		Wacker Chemie	658.274	8/12/24	-0.33	677.068		495.090	181.978	36.76	34.66
MDAX - 49 out of 49 instruments rated - 11/09/20 / 2/03/20 - 28 did rise, Market-Ratio(40) in CNY = 57.14 %
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 Renminbi yuán * 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	48	204.491	218.493	190.489	-14.002	-7	9,328	-98
long	7/24/06	12/04/06	133		Salzgitter	100	15	619.504	983.473		363.969	59	14,787	256
short	12/04/06	12/18/06	14		Airbus	100	61	241.795	248.810	234.780	-7.015	-3	14,359	-54
long	12/18/06	8/13/07	238		Salzgitter	100	13	1,027.494	1,404.387		376.893	37	19,259	61
short	8/13/07	8/27/07	14		Deutsche Wohnen	100	118	161.848	154.861	169.151	7.303	5	20,121	216
long	8/27/07	9/17/07	21		DMG Mori	100	133	151.104	164.621		13.517	9	21,919	343
short	9/17/07	10/08/07	21		Deutsche Wohnen	100	129	169.627	192.191	147.062	-22.565	-13	19,008	-92
long	10/08/07	10/22/07	14		DMG Mori	100	88	213.666	214.954		1.288	1	19,121	17
short	10/22/07	7/27/09	644		Deutsche Wohnen	100	103	185.217	52.085	658.642	473.424	256	67,884	105
long	7/27/09	8/08/11	742		Aareal Bank	100	807	84.101	141.653		57.552	68	114,328	29
short	8/08/11	5/14/12	280		Ceconomy	100	1,291	88.489	59.516	131.567	43.078	49	169,942	68
long	5/14/12	5/21/12	7		Dürr	100	1,903	89.262	84.420		-4.843	-5	160,726	-95
short	5/21/12	5/28/12	7		Ströer Media	100	2,503	64.198	63.544	64.858	0.660	1	162,379	71
long	5/28/12	6/04/12	7		Rhön-Klinikum	100	929	174.706	174.263		-0.443	0	161,967	-12
short	6/04/12	6/18/12	14		Ströer Media	100	2,452	66.039	68.216	63.861	-2.177	-3	156,628	-58
long	6/18/12	6/25/12	7		Dürr	100	1,733	90.339	91.967		1.628	2	159,449	154
short	6/25/12	7/02/12	7		Ströer Media	100	2,499	63.786	64.679	62.893	-0.893	-1	157,218	-52
long	7/02/12	7/23/12	21		Dürr	100	1,577	99.656	102.277		2.621	3	161,352	57
short	7/23/12	8/06/12	14		Ströer Media	100	2,655	60.753	55.406	66.617	5.863	10	176,919	1,005
long	8/06/12	10/29/12	84		Dürr	100	1,633	108.288	120.253		11.965	11	196,458	58
short	10/29/12	1/14/13	77		Ströer Media	100	3,644	53.907	57.732	50.081	-3.826	-7	182,517	-29
long	1/14/13	6/24/13	161		KUKA	100	774	235.790	258.423		22.633	10	200,035	23
short	6/24/13	7/01/13	7		Salzgitter	100	969	206.324	203.764	208.917	2.592	1	202,546	92
long	7/01/13	7/28/14	392		Dürr	100	1,049	192.969	252.408		59.439	31	264,898	28
short	7/28/14	2/02/15	189		Südzucker	100	2,294	115.457	79.790	167.066	51.610	45	383,291	104
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	2,094	182.996	418.376		235.381	129	876,178	186
short	11/16/15	5/30/16	196		Leoni	100	3,705	236.456	219.218	255.049	18.594	8	945,067	15
long	5/30/16	6/06/16	7		Stada	100	2,715	348.048	363.940		15.891	5	988,213	926
short	6/06/16	10/17/16	133		Hugo Boss	100	2,371	416.634	394.423	440.095	23.461	6	1,043,840	16
long	10/17/16	10/31/16	14		Covestro	100	2,614	399.313	400.796		1.483	0	1,047,716	10
short	10/31/16	11/14/16	14		GEA Group	100	3,995	262.222	262.222	262.222	-0.000	0	1,047,716	0
long	11/14/16	11/21/16	7		Covestro	100	2,614	400.796	423.780		22.984	6	1,107,797	1,731
short	11/21/16	1/16/17	56		GEA Group	100	4,482	247.162	279.946	214.379	-32.784	-13	960,860	-60
long	1/16/17	2/12/18	392		Covestro	100	2,057	466.991	664.072		197.081	42	1,366,255	39
short	2/12/18	2/26/18	14		Steinhoff	100	460,679	2.966	3.201	2.731	-0.235	-8	1,257,976	-88
long	2/26/18	3/05/18	7		Uniper	100	320	3,921.120	3,857.659		-63.462	-2	1,237,668	-57
short	3/05/18	4/09/18	35		Steinhoff	100	522,071	2.371	1.560	3.602	1.232	52	1,880,709	7,753
long	4/09/18	5/14/18	35		Rocket Internet	100	9,331	201.541	185.046		-16.495	-8	1,726,793	-59
short	5/14/18	5/21/18	7		Metro	100	19,542	88.362	86.512	90.251	1.889	2	1,763,712	201
long	5/21/18	6/04/18	14		Uniper	100	429	4,111.036	4,051.116		-59.920	-1	1,738,006	-32
short	6/04/18	6/11/18	7		Metro	100	19,985	86.965	85.214	88.752	1.787	2	1,773,720	189
long	6/11/18	6/25/18	14		Aroundtown	100	32,228	55.036	54.840		-0.196	0	1,767,410	-9
short	6/25/18	9/23/19	455		Osram Licht	100	5,629	313.975	298.077	330.721	16.746	5	1,861,671	4
long	9/23/19	11/11/19	49		Dialog Semiconductor	100	5,476	339.922	331.836		-8.087	-2	1,817,388	-16
short	11/11/19	12/16/19	35		Hugo Boss	100	5,818	312.339	339.597	285.081	-27.258	-9	1,658,801	-61
long	12/16/19	1/13/20	28		Delivery Hero	100	3,301	502.500	526.858		24.358	5	1,739,205	85
short	1/13/20	2/17/20	35		K+S	100	20,451	85.039	67.444	107.223	22.185	26	2,192,904	1,022
long	2/17/20	2/24/20	7		Delivery Hero	100	3,671	597.319	554.904		-42.415	-7	2,037,199	-98
short	2/24/20	12/07/20	287		K+S	100	32,831	62.049	66.178	57.921	-4.129	-7	1,901,656	-8
long	12/07/20	10/04/21	301		Siltronic	100	1,925	987.680	1,018.382		30.702	3	1,960,757	4
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	42,584	46.044	44.080	48.096	2.052	4	2,048,138	212
long	10/18/21	11/22/21	35		Zooplus	100	573	3,573.600	3,436.873		-136.727	-4	1,969,794	-33
short	11/22/21	1/03/22	42		TeamViewer	100	22,934	85.886	90.622	81.150	-4.736	-6	1,861,170	-39
long	1/03/22	1/10/22	7		Zooplus	100	540	3,441.133	3,462.467		21.333	1	1,872,690	38
short	1/10/22	4/03/23	448		TeamViewer	100	23,181	80.784	116.303	45.264	-35.519	-44	1,049,318	-38
long	4/03/23	4/24/23	21		Deutsche Lufthansa	100	13,748	76.323	74.549		-1.774	-2	1,024,930	-34
short	4/24/23	5/29/23	35		Aroundtown	100	112,586	9.103	6.849	12.101	2.997	33	1,362,362	1,845
long	5/29/23	6/05/23	7		SMA Solar	100	1,783	763.661	709.243		-54.418	-7	1,265,335	-98
short	6/05/23	6/12/23	7		Aroundtown	100	162,457	7.789	8.412	7.165	-0.624	-8	1,164,021	-99
long	6/12/23	6/19/23	7		Gerresheimer	100	1,395	833.939	838.882		4.943	1	1,170,916	36
short	6/19/23	6/26/23	7		Aroundtown	100	140,959	8.307	8.630	7.983	-0.324	-4	1,125,312	-87
long	6/26/23	8/21/23	56		SMA Solar	100	1,390	809.330	579.968		-229.362	-28	806,499	-89
short	8/21/23	4/18/23	125		Telefonica D	100	59,585	13.535	18.238	8.832	-4.703	-35	526,275	-71
8/21/23		6/04/26	1018		- cash -
accum	7/17/06	4/18/23	6244	days out of 7458 invested (84%)							5,163		526,275	26

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	161.85	154.86	169.15	7.30	4.51
	short	9/17/07	10/08/07	21	169.63	192.19	147.06	-22.56	-13.30
	short	10/22/07	7/27/09	644	185.22	52.09	658.64	473.42	255.60	222.21
Ströer Media	short	5/21/12	5/28/12	7	64.20	63.54	64.86	0.66	1.03
	short	6/04/12	6/18/12	14	66.04	68.22	63.86	-2.18	-3.30
	short	6/25/12	7/02/12	7	63.79	64.68	62.89	-0.89	-1.40
	short	7/23/12	8/06/12	14	60.75	55.41	66.62	5.86	9.65
	short	10/29/12	1/14/13	77	53.91	57.73	50.08	-3.83	-7.10
	long	2/02/15	11/16/15	287	183.00	418.38		235.38	128.63	124.35
Salzgitter	long	7/24/06	12/04/06	133	619.50	983.47		363.97	58.75
	long	12/18/06	8/13/07	238	1,027.49	1,404.39		376.89	36.68
	short	6/24/13	7/01/13	7	206.32	203.76	208.92	2.59	1.26	119.71
Aareal Bank	long	7/27/09	8/08/11	742	84.10	141.65		57.55	68.43	68.43
Covestro	long	10/17/16	10/31/16	14	399.31	400.80		1.48	0.37
	long	11/14/16	11/21/16	7	400.80	423.78		22.98	5.73
	long	1/16/17	2/12/18	392	466.99	664.07		197.08	42.20	50.92
Ceconomy	short	8/08/11	5/14/12	280	88.49	59.52	131.57	43.08	48.68	48.68
Südzucker	short	7/28/14	2/02/15	189	115.46	79.79	167.07	51.61	44.70	44.70
Dürr	long	5/14/12	5/21/12	7	89.26	84.42		-4.84	-5.43
	long	6/18/12	6/25/12	7	90.34	91.97		1.63	1.80
	long	7/02/12	7/23/12	21	99.66	102.28		2.62	2.63
	long	8/06/12	10/29/12	84	108.29	120.25		11.96	11.05
	long	7/01/13	7/28/14	392	192.97	252.41		59.44	30.80	43.53
Steinhoff	short	2/12/18	2/26/18	14	2.97	3.20	2.73	-0.24	-7.93
	short	3/05/18	4/09/18	35	2.37	1.56	3.60	1.23	51.96	39.91
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	85.04	67.44	107.22	22.18	26.09
	short	2/24/20	12/07/20	287	62.05	66.18	57.92	-4.13	-6.65	17.70
Aroundtown	long	6/11/18	6/25/18	14	55.04	54.84		-0.20	-0.36
	short	4/24/23	5/29/23	35	9.10	6.85	12.10	3.00	32.92
	short	6/05/23	6/12/23	7	7.79	8.41	7.17	-0.62	-8.01
	short	6/19/23	6/26/23	7	8.31	8.63	7.98	-0.32	-3.89	17.10
DMG Mori	long	8/27/07	9/17/07	21	151.10	164.62		13.52	8.95
	long	10/08/07	10/22/07	14	213.67	214.95		1.29	0.60	9.60
KUKA	long	1/14/13	6/24/13	161	235.79	258.42		22.63	9.60	9.60
Leoni	short	11/16/15	5/30/16	196	236.46	219.22	255.05	18.59	7.86	7.86
Osram Licht	short	6/25/18	9/23/19	455	313.98	298.08	330.72	16.75	5.33	5.33
Stada	long	5/30/16	6/06/16	7	348.05	363.94		15.89	4.57	4.57
Metro	short	5/14/18	5/21/18	7	88.36	86.51	90.25	1.89	2.14
	short	6/04/18	6/11/18	7	86.96	85.21	88.75	1.79	2.05	4.24
Siltronic	long	12/07/20	10/04/21	301	987.68	1,018.38		30.70	3.11	3.11
Deutsche Lufthansa	short	10/04/21	10/18/21	14	46.04	44.08	48.10	2.05	4.46
	long	4/03/23	4/24/23	21	76.32	74.55		-1.77	-2.32	2.03
Gerresheimer	long	6/12/23	6/19/23	7	833.94	838.88		4.94	0.59	0.59
Rhön-Klinikum	long	5/28/12	6/04/12	7	174.71	174.26		-0.44	-0.25	-0.25
Dialog Semiconductor	long	9/23/19	11/11/19	49	339.92	331.84		-8.09	-2.38	-2.38
Delivery Hero	long	12/16/19	1/13/20	28	502.50	526.86		24.36	4.85
	long	2/17/20	2/24/20	7	597.32	554.90		-42.41	-7.10	-2.60
Uniper	long	2/26/18	3/05/18	7	3,921.12	3,857.66		-63.46	-1.62
	long	5/21/18	6/04/18	14	4,111.04	4,051.12		-59.92	-1.46	-3.05
Zooplus	long	10/18/21	11/22/21	35	3,573.60	3,436.87		-136.73	-3.83
	long	1/03/22	1/10/22	7	3,441.13	3,462.47		21.33	0.62	-3.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hugo Boss	short	6/06/16	10/17/16	133	416.63	394.42	440.10	23.46	5.63
	short	11/11/19	12/16/19	35	312.34	339.60	285.08	-27.26	-8.73	-3.59
Rocket Internet	long	4/09/18	5/14/18	35	201.54	185.05		-16.50	-8.18	-8.18
Airbus	short	7/17/06	7/24/06	7	204.49	218.49	190.49	-14.00	-6.85
	short	12/04/06	12/18/06	14	241.79	248.81	234.78	-7.02	-2.90	-9.55
GEA Group	short	10/31/16	11/14/16	14	262.22	262.22	262.22	-0.00	0.00
	short	11/21/16	1/16/17	56	247.16	279.95	214.38	-32.78	-13.26	-13.26
SMA Solar	long	5/29/23	6/05/23	7	763.66	709.24		-54.42	-7.13
	long	6/26/23	8/21/23	56	809.33	579.97		-229.36	-28.34	-33.45
Telefonica D	short	8/21/23	4/18/23	125	13.54	18.24	8.83	-4.70	-34.75	-34.75
TeamViewer	short	11/22/21	1/03/22	42	85.89	90.62	81.15	-4.74	-5.51
	short	1/10/22	4/03/23	448	80.78	116.30	45.26	-35.52	-43.97	-47.06

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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