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

Assessment - Mid-Cap-DAX in Pound sterling - 1/18/21 - RS = 40

historical assessment - show freshest

		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

	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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