Assessment - Mid-Cap-DAX in Pound sterling - 1/18/21 - RS = 40
⇐
instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
4/13/20
prc diff
⇓ Δ40
⇓ ∅-RS
MDAX
21,473.619
8/12/24
-0.40
27,744.763
19,276.899
8,467.864
43.93
19.08
Aixtron
16.306
8/12/24
-2.19
13.132
8.006
5.126
64.03
45.29
Aroundtown
1.808
8/12/24
-0.54
5.290
4.585
0.705
15.39
11.44
L
Aurubis
57.256
8/12/24
1.02
58.679
36.826
21.852
59.34
24.67
S
Bechtle
34.638
8/12/24
-1.86
50.825
38.234
12.592
32.93
14.79
Befesa
23.596
8/12/24
0.15
49.432
23.769
25.663
107.97
65.79
L
Bilfinger
42.898
8/12/24
1.15
26.050
14.532
11.518
79.26
55.51
S
Carl Zeiss Meditec
53.655
8/12/24
-5.33
106.777
83.213
23.565
28.32
21.65
CTS Eventim
68.458
8/12/24
-0.32
47.832
36.198
11.634
32.14
27.35
L
Delivery Hero
18.546
8/12/24
-3.07
115.624
54.847
60.776
110.81
50.75
S
Deutsche Lufthansa
4.927
8/12/24
-1.21
9.113
7.746
1.367
17.65
10.84
Encavis
15.114
8/12/24
21.204
8.897
12.307
138.33
83.22
Evonik Industries
16.079
8/12/24
-0.14
23.934
19.425
4.509
23.21
15.47
S
Evotec
4.792
8/12/24
-2.88
26.263
19.695
6.568
33.35
24.94
Fraport
39.332
8/12/24
-0.58
40.399
35.152
5.248
14.93
9.19
Freenet
22.245
8/12/24
1.46
15.501
14.226
1.275
8.96
3.98
Fresenius MedCare
29.455
8/12/24
-1.31
60.048
55.161
4.887
8.86
-4.30
Fuchs
34.069
8/12/24
-0.62
42.800
32.256
10.544
32.69
22.77
GEA Group
35.812
8/12/24
0.55
26.797
18.753
8.043
42.89
13.07
Gerresheimer
86.507
8/12/24
-1.47
79.038
57.350
21.688
37.82
9.83
Hella
76.727
8/12/24
0.23
46.232
27.999
18.232
65.12
34.92
HelloFresh
4.801
8/12/24
7.14
56.812
23.411
33.400
142.67
77.90
Hensoldt
30.797
8/12/24
0.99
12.892
-na-
Hochtief
92.730
8/12/24
-1.23
76.282
61.406
14.876
24.23
13.04
S
Hugo Boss
32.362
8/12/24
-3.50
24.272
22.460
1.811
8.06
4.40
instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
4/13/20
prc diff
⇓ Δ40
⇓ ∅-RS
Jenoptik
25.267
8/12/24
3.42
21.000
15.386
5.613
36.48
8.10
Jungheinrich
24.912
8/12/24
-0.85
33.447
13.058
20.389
156.15
70.12
K+S
10.162
8/12/24
-0.52
8.804
5.066
3.738
73.78
53.23
Kion Group
29.962
8/12/24
2.09
65.684
38.702
26.983
69.72
27.55
Knorr-Bremse
62.946
8/12/24
1.36
101.532
70.469
31.063
44.08
19.32
Lanxess
20.120
8/12/24
-1.91
57.416
36.504
20.912
57.29
33.38
LEG Immobilien
74.237
8/12/24
-2.36
107.969
87.748
20.220
23.04
5.95
Krones
104.732
8/12/24
0.68
59.257
46.142
13.114
28.42
16.01
Morphosys
59.790
8/02/24
82.701
79.235
3.466
4.37
-8.69
Nemetschek
77.705
8/12/24
0.52
49.299
47.538
1.761
3.71
-7.14
Nordex
11.682
8/12/24
-2.81
21.836
7.109
14.727
207.16
132.48
L
Puma
30.949
8/12/24
-0.29
79.483
50.154
29.328
58.48
29.64
Redcare Pharmacy
123.581
8/12/24
0.36
142.785
54.777
88.007
160.66
85.24
RTL Group
25.205
8/12/24
1.25
36.043
26.830
9.212
34.34
22.68
Scout24
60.946
8/12/24
0.51
57.078
49.980
7.098
14.20
-2.78
S
Siltronic
65.347
8/12/24
0.75
123.003
67.024
55.979
83.52
62.16
S
Sixt
54.011
8/12/24
-2.49
90.330
53.643
36.686
68.39
39.27
S
SMA Solar
19.471
8/12/24
-1.26
55.478
23.202
32.276
139.11
89.24
S
Stabilus
36.941
8/12/24
-1.42
53.878
31.820
22.058
69.32
28.91
Ströer Media
51.522
8/12/24
0.09
64.858
49.413
15.445
31.26
13.97
TAG Immobilien
12.545
8/12/24
-1.33
22.351
16.773
5.578
33.25
11.00
Talanx
59.123
8/12/24
1.92
28.824
28.540
0.284
0.99
0.25
S
TeamViewer
11.024
8/12/24
-1.27
36.407
33.412
2.996
8.97
3.20
thyssenkrupp
2.952
8/12/24
-1.63
8.782
5.059
3.723
73.59
63.01
United Internet
15.159
8/12/24
0.89
32.140
24.903
7.237
29.06
9.67
instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
4/13/20
prc diff
⇓ Δ40
⇓ ∅-RS
Wacker Chemie
74.735
8/12/24
-0.33
106.822
44.328
62.494
140.98
74.06
MDAX - 49 out of 49 instruments rated - 1/18/21 / 4/13/20 - 49 did rise, Market-Ratio(40) in GBP = 100.00 %
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
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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