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

Assessment - Mid-Cap-DAX in Pound sterling - 8/16/21 - RS = 40

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ40	⇓∅-RS
		MDAX	20,521.270	8/12/24	-0.40	30,351.520		24,990.141	5,361.379	21.45	11.78
		Aixtron	15.582	8/12/24	-2.19	19.074		9.333	9.742	104.38	48.14
		Aroundtown	1.728	8/12/24	-0.54	5.852		4.262	1.590	37.32	15.79
	L	Aurubis	54.717	8/12/24	1.02	63.434		54.397	9.037	16.61	5.45
	S	Bechtle	33.102	8/12/24	-1.86	49.432		45.525	3.907	8.58	1.80
		Befesa	22.549	8/12/24	0.15	59.390		33.897	25.493	75.21	39.36
	L	Bilfinger	40.995	8/12/24	1.15	24.232		17.263	6.969	40.37	16.22
	S	Carl Zeiss Meditec	51.276	8/12/24	-5.33	158.925		107.535	51.390	47.79	43.12
		CTS Eventim	65.422	8/12/24	-0.32	49.976		46.844	3.132	6.69	12.96
	L	Delivery Hero	17.723	8/12/24	-3.07	97.666		95.127	2.539	2.67	0.62
	S	Deutsche Lufthansa	4.709	8/12/24	-1.21	7.586		8.015	-0.428	-5.34	-11.74
		Encavis	14.444	8/12/24		13.033		15.968	-2.935	-18.38	-12.23
		Evonik Industries	15.366	8/12/24	-0.14	24.784		20.581	4.203	20.42	5.31
	S	Evotec	4.580	8/12/24	-2.88	35.260		21.489	13.771	64.08	37.72
		Fraport	37.588	8/12/24	-0.58	47.087		39.651	7.436	18.75	14.30
		Freenet	21.258	8/12/24	1.46	17.520		14.719	2.801	19.03	5.84
		Fresenius MedCare	28.149	8/12/24	-1.31	58.727		65.834	-7.106	-10.79	-0.39
		Fuchs	32.558	8/12/24	-0.62	37.350		41.557	-4.207	-10.12	-2.62
		GEA Group	34.223	8/12/24	0.55	32.388		25.931	6.458	24.90	15.40
		Gerresheimer	82.670	8/12/24	-1.47	74.513		83.348	-8.835	-10.60	-7.22
		Hella	73.324	8/12/24	0.23	53.323		38.410	14.913	38.83	22.74
		HelloFresh	4.588	8/12/24	7.14	71.795		37.475	34.319	91.58	36.96
		Hensoldt	29.432	8/12/24	0.99	11.946		9.486	2.460	25.94	-na-
		Hochtief	88.617	8/12/24	-1.23	59.764		64.827	-5.063	-7.81	-6.95
	S	Hugo Boss	30.927	8/12/24	-3.50	43.383		21.840	21.543	98.64	61.32
		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ40	⇓∅-RS
		Jenoptik	24.147	8/12/24	3.42	25.302		21.795	3.508	16.09	15.06
		Jungheinrich	23.807	8/12/24	-0.85	38.115		31.361	6.754	21.53	16.36
		K+S	9.711	8/12/24	-0.52	9.771		5.242	4.529	86.40	33.47
		Kion Group	28.633	8/12/24	2.09	76.909		64.323	12.586	19.57	12.22
		Knorr-Bremse	60.155	8/12/24	1.36	83.808		93.814	-10.006	-10.67	-8.74
		Lanxess	19.227	8/12/24	-1.91	50.588		43.877	6.711	15.29	-0.68
		LEG Immobilien	70.945	8/12/24	-2.36	118.185		104.891	13.294	12.67	11.51
		Krones	100.088	8/12/24	0.68	74.513		48.867	25.646	52.48	27.43
		Morphosys	57.138	8/02/24		37.792		80.022	-42.230	-52.77	-46.16
		Nemetschek	74.259	8/12/24	0.52	67.088		58.892	8.195	13.92	25.45
		Nordex	11.164	8/12/24	-2.81	13.067		12.075	0.992	8.22	-14.61
	L	Puma	29.576	8/12/24	-0.29	91.634		75.886	15.748	20.75	20.93
		Redcare Pharmacy	118.100	8/12/24	0.36	116.146		119.403	-3.257	-2.73	-15.93
		RTL Group	24.087	8/12/24	1.25	43.926		33.879	10.048	29.66	20.42
		Scout24	58.243	8/12/24	0.51	59.135		62.624	-3.489	-5.57	-1.73
	S	Siltronic	62.449	8/12/24	0.75	117.293		81.784	35.509	43.42	15.26
	S	Sixt	51.616	8/12/24	-2.49	96.349		73.054	23.296	31.89	12.20
	S	SMA Solar	18.607	8/12/24	-1.26	37.639		38.806	-1.167	-3.01	-7.80
	S	Stabilus	35.303	8/12/24	-1.42	55.821		51.160	4.661	9.11	6.81
		Ströer Media	49.237	8/12/24	0.09	57.181		60.915	-3.735	-6.13	-7.10
		TAG Immobilien	11.988	8/12/24	-1.33	24.614		23.719	0.895	3.77	9.39
		Talanx	56.501	8/12/24	1.92	32.371		26.866	5.506	20.49	12.41
	S	TeamViewer	10.536	8/12/24	-1.27	23.204		31.874	-8.670	-27.20	-29.84
		thyssenkrupp	2.821	8/12/24	-1.63	7.315		4.284	3.031	70.75	10.64
		United Internet	14.486	8/12/24	0.89	30.154		26.587	3.567	13.42	-2.03
		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ40	⇓∅-RS
		Wacker Chemie	71.421	8/12/24	-0.33	113.937		77.738	36.199	46.57	18.90
MDAX - 50 out of 49 instruments rated - 8/16/21 / 11/09/20 - 37 did rise, Market-Ratio(40) in GBP = 74.00 %
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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