Share-o-matic - Portfolio

Sun, 9th Aug 2026, 14:37UTC

Assessment - Deutscher Aktienindex in Swiss Franc - 11/10/21 - RS = 19

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/10/21	Δwk	31/05/21	prc diff	⇓ Δ19	⇓∅-RS
		DAX	19,008.835	12/08/24	0.02	16,298.603		16,945.938	-647.335	-3.82	3.44
		Rheinmetall	585.498	12/08/24	1.41	92.800		93.295	-0.495	-0.53	3.60
		Commerzbank	13.318	12/08/24	0.89	6.821		7.250	-0.429	-5.92	16.44
	L	Münchener Rück	470.972	12/08/24	1.01	259.506		259.501	0.006	0.00	0.16
		SAP	202.994	12/08/24	-0.33	125.614		124.745	0.869	0.70	3.67
		Hannover Rück	243.850	12/08/24	5.23	164.336		157.250	7.086	4.51	5.15
	L	Deutsche Telekom	26.519	12/08/24	0.49	17.925		18.674	-0.749	-4.01	2.29
		Heidelberg Materials	93.980	12/08/24	-0.81	67.815		82.042	-14.228	-17.34	-7.32
	L	Beiersdorf	133.560	12/08/24	-1.11	99.771		106.416	-6.645	-6.24	-4.25
		MTU Aero Engines	277.307	12/08/24	0.23	210.876		231.864	-20.988	-9.05	-2.17
		Allianz	274.412	12/08/24		213.331		236.754	-23.422	-9.89	-1.84
		Deutsche Börse	198.544	12/08/24	0.54	156.830		146.920	9.909	6.74	3.02
		E.on	13.217	12/08/24	0.78	11.099		10.865	0.234	2.15	5.48
		Airbus	143.436	12/08/24	-0.45	122.054		117.207	4.847	4.14	16.57
		Deutsche Bank	14.271	12/08/24	0.14	12.349		13.398	-1.048	-7.83	13.89
		Siemens	168.572	12/08/24	0.01	146.246		145.755	0.490	0.34	4.10
	L	Siemens Energy	26.004	12/08/24	0.25	24.171		28.571	-4.400	-15.40	-14.10
	L	RWE	34.701	12/08/24	1.70	32.320		33.900	-1.580	-4.66	-9.23
		Daimler Truck	35.387	12/08/24	-0.87						-na-
	S	Porsche	70.431	12/08/24	-0.97						-na-
	L	Symrise	119.620	12/08/24	0.13	120.209		119.228	0.981	0.82	0.73
	L	Henkel	83.707	12/08/24	0.75	84.372		103.097	-18.725	-18.16	-12.53
		Covestro	57.628	12/08/24	-0.11	62.925		62.966	-0.041	-0.06	8.13
	S	BMW	84.693	12/08/24	-0.90	92.832		95.273	-2.440	-2.56	9.60
	L	Merck (EMD)	178.813	12/08/24	0.36	196.989		162.140	34.849	21.49	20.84
		⇓instrument	freshest		⇓ Δday	11/10/21	Δwk	31/05/21	prc diff	⇓ Δ19	⇓∅-RS
		Siemens Healthineers	53.917	12/08/24	0.08	59.451		50.527	8.924	17.66	17.04
	L	Qiagen	44.320	12/08/24	-0.65	49.118		45.643	3.474	7.61	3.46
	L	Infineon	32.470	12/08/24	0.36	38.374		36.554	1.819	4.98	8.48
		Adidas	227.765	12/08/24	-1.03	280.149		327.851	-47.702	-14.55	-10.59
	S	Brenntag	68.437	12/08/24	0.22	86.366		84.768	1.599	1.89	11.82
	L	Fresenius	33.125	12/08/24		43.977		48.510	-4.533	-9.35	1.69
	S	Mercedes-Benz	61.638	12/08/24	-0.57	89.004		83.702	5.303	6.34	24.79
		Deutsche Post	38.647	12/08/24	-0.36	55.965		61.318	-5.352	-8.73	8.49
	S	BASF	44.266	12/08/24	-0.22	68.834		73.251	-4.418	-6.03	-2.30
	S	Continental	63.118	12/08/24	0.34	105.465		110.712	-5.248	-4.74	1.50
		Vonovia	31.173	12/08/24	-1.32	55.590		56.197	-0.607	-1.08	-8.02
	L	Bayer	27.838	12/08/24	-0.04	52.132		56.570	-4.439	-7.85	-4.01
	S	Volkswagen	100.264	12/08/24	-0.47	204.624		250.984	-46.360	-18.47	3.93
	S	Sartorius	258.541	12/08/24	-2.90	531.773		445.046	86.727	19.49	14.28
		Porsche Automobil	41.242	12/08/24	-0.57	90.570		101.646	-11.077	-10.90	16.29
		Zalando	24.535	12/08/24	0.39	80.726		96.064	-15.338	-15.97	-16.92
DAX - 38 out of 40 instruments rated - 11/10/21 / 31/05/21 - 15 did rise, Market-Ratio(19) in CHF = 39.47 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 19 - B/S = 33/27

3/01/22	scale up chart	1/07/24

Transactions Deutscher Aktienindex in Swiss Franc * A19 - 33/27 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Deutsche Telekom	100	499	20.027	18.095	22.166	2.139	11	11,067	70
long	21/08/06	19/11/07	455		thyssenkrupp	100	265	41.757	61.504		19.747	47	16,300	36
short	19/11/07	3/12/07	14		Pro7-Sat1	100	592	27.515	29.320	25.711	-1.805	-7	15,232	-83
long	3/12/07	28/01/08	56		Deutsche Börse	100	73	206.334	192.536		-13.798	-7	14,225	-36
short	28/01/08	2/06/08	126		Pro7-Sat1	100	675	21.060	14.686	30.200	9.140	43	20,394	184
long	2/06/08	30/06/08	28		Linde	100	130	156.362	143.648		-12.714	-8	18,741	-67
short	30/06/08	21/07/08	21		Pro7-Sat1	100	1,829	10.247	9.739	10.781	0.534	5	19,718	142
long	21/07/08	18/08/08	28		SAP	100	345	57.025	61.856		4.831	8	21,385	189
short	18/08/08	6/04/09	231		Pro7-Sat1	100	1,964	10.884	2.425	48.845	37.962	349	95,941	972
long	6/04/09	8/08/11	854		BMW	100	2,514	38.153	60.389		22.236	58	151,844	22
short	8/08/11	19/12/11	133		Commerzbank	100	9,029	16.816	11.578	24.422	7.606	45	220,520	178
long	19/12/11	4/06/12	168		Merck (EMD)	100	4,921	44.808	43.847		-0.961	-2	215,792	-5
short	4/06/12	16/07/12	42		thyssenkrupp	100	14,177	15.220	17.491	12.950	-2.271	-15	183,601	-75
long	16/07/12	11/08/14	756		Continental	100	2,568	71.494	161.483		89.989	126	414,693	48
short	11/08/14	18/08/14	7		Adidas	100	5,948	69.710	72.775	66.645	-3.065	-4	396,463	-90
long	18/08/14	6/10/14	49		Vonovia	100	14,334	27.659	27.184		-0.474	-2	389,665	-12
short	6/10/14	17/11/14	42		Deutsche Lufthansa	100	26,603	14.647	15.792	13.502	-1.145	-8	359,193	-51
long	17/11/14	6/07/15	231		Merck (EMD)	100	3,899	92.111	94.456		2.345	3	368,335	4
short	6/07/15	13/07/15	7		RWE	100	18,370	20.050	21.124	18.976	-1.074	-5	348,600	-94
long	13/07/15	27/07/15	14		Fresenius	100	5,442	64.047	65.362		1.314	2	355,752	70
short	27/07/15	19/10/15	84		RWE	100	17,956	19.811	13.245	29.633	9.822	50	532,109	475
long	19/10/15	21/12/15	63		Fresenius	100	8,146	65.316	68.707		3.392	5	559,737	34
short	21/12/15	28/12/15	7		RWE	100	45,348	12.343	12.637	12.049	-0.294	-2	546,402	-72
long	28/12/15	7/03/16	70		Adidas	100	5,658	96.556	106.308		9.752	10	601,582	65
short	7/03/16	25/04/16	49		Deutsche Bank	100	34,657	17.358	15.762	19.116	1.758	10	662,501	105
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	25/04/16	9/05/16	14		Adidas	100	5,591	118.484	126.336		7.852	7	706,400	433
short	9/05/16	16/05/16	7		Deutsche Bank	100	48,878	14.452	14.235	14.673	0.221	2	717,191	120
long	16/05/16	5/03/18	658		Adidas	100	5,896	121.637	202.640		81.003	67	1,194,784	33
short	5/03/18	7/05/18	63		Merck (EMD)	100	12,892	92.675	98.845	86.506	-6.170	-7	1,115,245	-33
long	7/05/18	21/05/18	14		Deutsche Börse	100	7,998	139.430	131.197		-8.233	-6	1,049,398	-80
short	21/05/18	18/06/18	28		Deutsche Bank	100	82,538	12.714	10.958	14.751	2.037	16	1,217,555	594
long	18/06/18	15/10/18	119		Deutsche Börse	100	9,232	131.876	125.743		-6.132	-5	1,160,940	-14
short	15/10/18	12/11/18	28		Continental	100	8,797	131.959	128.874	135.119	3.160	2	1,188,737	36
long	12/11/18	19/11/18	7		Wirecard	100	6,906	172.122	156.479		-15.643	-9	1,080,705	-99
short	19/11/18	26/11/18	7		Bayer	100	15,253	70.848	72.696	68.999	-1.849	-3	1,052,509	-75
long	26/11/18	10/12/18	14		Merck (EMD)	100	9,551	110.193	107.488		-2.705	-2	1,026,672	-48
short	10/12/18	25/02/19	77		Covestro	100	21,064	48.741	56.759	40.722	-8.019	-16	857,763	-57
long	25/02/19	2/03/20	371		Linde	100	4,911	174.640	184.392		9.752	6	905,655	5
short	2/03/20	13/07/20	133		Deutsche Lufthansa	100	77,560	11.677	9.334	14.608	2.931	25	1,132,988	85
long	13/07/20	24/01/22	560		Infineon	100	45,677	24.804	35.461		10.657	43	1,619,754	26
short	24/01/22	31/01/22	7		Delivery Hero	100	22,835	70.932	70.861	71.004	0.071	0	1,621,384	5
long	31/01/22	7/02/22	7		E.on	100	127,176	12.749	12.918		0.168	1	1,642,806	98
short	7/02/22	14/02/22	7		Delivery Hero	100	22,940	71.612	45.291	113.228	41.617	58	2,597,491	> 999,999
long	14/02/22	7/03/22	21		Deutsche Bank	100	178,582	14.545	8.960		-5.585	-38	1,600,116	-100
short	7/03/22	11/04/22	35		Delivery Hero	100	38,838	41.199	39.319	43.169	1.970	5	1,676,627	63
long	11/04/22	18/04/22	7		Bayer	100	24,446	68.583	68.478		-0.106	0	1,674,044	-8
short	18/04/22	18/07/22	91		Delivery Hero	100	45,638	36.681	38.767	34.595	-2.086	-6	1,578,835	-21
long	18/07/22	22/08/22	35		Deutsche Telekom	100	83,989	18.798	18.187		-0.611	-3	1,527,482	-29
short	22/08/22	19/09/22	28		Zalando	100	63,791	23.945	20.612	27.817	3.872	16	1,774,490	606
long	19/09/22	26/09/22	7		RWE	100	44,865	39.551	37.130		-2.422	-6	1,665,835	-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	26/09/22	24/10/22	28		Zalando	100	88,319	18.861	22.372	15.351	-3.511	-19	1,355,766	-93
long	24/10/22	25/09/23	336		Münchener Rück	100	5,214	260.021	360.964		100.942	39	1,882,080	43
short	25/09/23	20/11/23	56		Zalando	100	87,832	21.428	22.803	20.053	-1.375	-6	1,761,312	-35
long	20/11/23	12/08/24	266		Vonovia	100	71,391	24.671	28.176		3.505	14	2,011,544	20
accum	12/06/06	12/08/24	7363	days out of 7524 invested (98%)							20,015		2,011,544	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	19/11/07	3/12/07	14	27.52	29.32	25.71	-1.80	-6.56
	short	28/01/08	2/06/08	126	21.06	14.69	30.20	9.14	43.40
	short	30/06/08	21/07/08	21	10.25	9.74	10.78	0.53	5.21
	short	18/08/08	6/04/09	231	10.88	2.43	48.85	37.96	348.80	532.71
Continental	long	16/07/12	11/08/14	756	71.49	161.48		89.99	125.87
	short	15/10/18	12/11/18	28	131.96	128.87	135.12	3.16	2.39	131.28
Adidas	short	11/08/14	18/08/14	7	69.71	72.77	66.64	-3.06	-4.40
	long	28/12/15	7/03/16	70	96.56	106.31		9.75	10.10
	long	25/04/16	9/05/16	14	118.48	126.34		7.85	6.63
	long	16/05/16	5/03/18	658	121.64	202.64		81.00	66.59	86.98
BMW	long	6/04/09	8/08/11	854	38.15	60.39		22.24	58.28	58.28
Delivery Hero	short	24/01/22	31/01/22	7	70.93	70.86	71.00	0.07	0.10
	short	7/02/22	14/02/22	7	71.61	45.29	113.23	41.62	58.11
	short	7/03/22	11/04/22	35	41.20	39.32	43.17	1.97	4.78
	short	18/04/22	18/07/22	91	36.68	38.77	34.59	-2.09	-5.69	56.41
Commerzbank	short	8/08/11	19/12/11	133	16.82	11.58	24.42	7.61	45.23	45.23
Infineon	long	13/07/20	24/01/22	560	24.80	35.46		10.66	42.96	42.96
Münchener Rück	long	24/10/22	25/09/23	336	260.02	360.96		100.94	38.82	38.82
RWE	short	6/07/15	13/07/15	7	20.05	21.12	18.98	-1.07	-5.36
	short	27/07/15	19/10/15	84	19.81	13.25	29.63	9.82	49.58
	short	21/12/15	28/12/15	7	12.34	12.64	12.05	-0.29	-2.38
	long	19/09/22	26/09/22	7	39.55	37.13		-2.42	-6.12	29.73
thyssenkrupp	long	21/08/06	19/11/07	455	41.76	61.50		19.75	47.29
	short	4/06/12	16/07/12	42	15.22	17.49	12.95	-2.27	-14.92	25.32
Deutsche Lufthansa	short	6/10/14	17/11/14	42	14.65	15.79	13.50	-1.15	-7.82
	short	2/03/20	13/07/20	133	11.68	9.33	14.61	2.93	25.10	15.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vonovia	long	18/08/14	6/10/14	49	27.66	27.18		-0.47	-1.71
	long	20/11/23	12/08/24	266	24.67	28.18		3.51	14.21	12.25
SAP	long	21/07/08	18/08/08	28	57.03	61.86		4.83	8.47	8.47
Fresenius	long	13/07/15	27/07/15	14	64.05	65.36		1.31	2.05
	long	19/10/15	21/12/15	63	65.32	68.71		3.39	5.19	7.35
Deutsche Telekom	short	12/06/06	21/08/06	70	20.03	18.09	22.17	2.14	10.68
	long	18/07/22	22/08/22	35	18.80	18.19		-0.61	-3.25	7.08
Linde	long	25/02/19	2/03/20	371	174.64	184.39		9.75	5.58	5.58
E.on	long	31/01/22	7/02/22	7	12.75	12.92		0.17	1.32	1.32
Bayer	short	19/11/18	26/11/18	7	70.85	72.70	69.00	-1.85	-2.61
	long	11/04/22	18/04/22	7	68.58	68.48		-0.11	-0.15	-2.76
Linde	long	2/06/08	30/06/08	28	156.36	143.65		-12.71	-8.13	-8.13
Merck (EMD)	long	19/12/11	4/06/12	168	44.81	43.85		-0.96	-2.14
	long	17/11/14	6/07/15	231	92.11	94.46		2.34	2.55
	short	5/03/18	7/05/18	63	92.68	98.84	86.51	-6.17	-6.66
	long	26/11/18	10/12/18	14	110.19	107.49		-2.71	-2.45	-8.63
Wirecard	long	12/11/18	19/11/18	7	172.12	156.48		-15.64	-9.09	-9.09
Zalando	short	22/08/22	19/09/22	28	23.94	20.61	27.82	3.87	16.17
	short	26/09/22	24/10/22	28	18.86	22.37	15.35	-3.51	-18.61
	short	25/09/23	20/11/23	56	21.43	22.80	20.05	-1.37	-6.42	-11.52
Deutsche Börse	long	3/12/07	28/01/08	56	206.33	192.54		-13.80	-6.69
	long	7/05/18	21/05/18	14	139.43	131.20		-8.23	-5.90
	long	18/06/18	15/10/18	119	131.88	125.74		-6.13	-4.65	-16.28
Covestro	short	10/12/18	25/02/19	77	48.74	56.76	40.72	-8.02	-16.45	-16.45
Deutsche Bank	short	7/03/16	25/04/16	49	17.36	15.76	19.12	1.76	10.13
	short	9/05/16	16/05/16	7	14.45	14.23	14.67	0.22	1.53
	short	21/05/18	18/06/18	28	12.71	10.96	14.75	2.04	16.02
	long	14/02/22	7/03/22	21	14.55	8.96		-5.58	-38.40	-20.09

Annotations

20/09/21	DAX	DAX40: Join-ins from MDAX: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
24/09/18	DAX	Wirecard replaces Commerzbank
19/03/18	DAX	Covestro replaces Pro7-Sat1
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
13/06/16	Sartorius	stock split 1:4 (four for one)
9/03/16	DAX	complete analysis after advanced exchange of Pro7Sat.1 and K+S
21/12/15	Covestro	recording started
21/09/15	Vonovia	moves from MDAX to DAX
7/09/15	DAX	complete analysis ex Lanxess - in Vonovia
2/09/15	Deutsche Annington	changes name to Vonovia
21/06/15	Zalando	promotion from SDAX to MDAX


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