Share-o-matic - Portfolio

Fri, May 3rd, 2024, 23:56UTC

Assessment - Deutscher Aktienindex - 7/24/23 - RS = 19

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/24/23	⇓ Δwk	3/13/23	prc diff	⇓ Δ19	∅-RS
	L	DAX	18,001.600	16:00	0.59	16,191.000		14,959.500	1,231.500	8.23	11.71
		Covestro	47.420	15:37	0.42	48.790		36.620	12.170	33.23	31.95
	L	Commerzbank	13.720	15:40	-1.51	11.205		9.960	1.245	12.50	28.55
	L	Heidelberg Materials	95.600	15:40	1.04	70.500		61.360	9.140	14.90	25.16
	L	Rheinmetall	536.600	15:44	4.72	255.100		246.300	8.800	3.57	24.58
	L	Adidas	225.000	15:36	0.45	174.800		145.920	28.880	19.79	21.98
	L	BMW	102.500	15:43	0.54	108.600		94.640	13.960	14.75	21.90
		Infineon	31.435	15:44	0.34	36.825		34.085	2.740	8.04	20.92
		Airbus	154.340	15:35	0.49	136.360		118.160	18.200	15.40	19.81
	S	Continental	61.560	15:35	0.59	73.500		71.200	2.300	3.23	18.93
	S	Deutsche Post	39.800	15:35	0.71	46.290		40.360	5.930	14.69	18.77
		E.on	12.620	15:40	0.80	11.590		10.175	1.415	13.91	18.27
		Siemens	177.620	15:37	1.38	151.100		140.960	10.140	7.19	16.99
		Münchener Rück	402.600	15:35	-1.78	340.600		313.400	27.200	8.68	16.35
		SAP	170.720	15:38	1.29	119.780		107.220	12.560	11.71	15.07
	L	Daimler Truck	40.950	15:43	-3.78	33.040		30.085	2.955	9.82	14.48
		Hannover Rück	229.400	15:35	-0.99	195.500		168.050	27.450	16.33	12.87
	L	MTU Aero Engines	226.300	15:35	2.72	229.100		219.400	9.700	4.42	11.99
		Fresenius	27.950	15:35	-0.07	28.000		23.830	4.170	17.50	10.94
	L	Mercedes-Benz	71.580	15:35	0.94	71.400		71.680	-0.280	-0.39	10.53
	L	Allianz	264.200	15:39	-1.20	215.250		210.850	4.400	2.09	8.63
	L	Deutsche Bank	15.258	15:41	1.45	10.274		10.148	0.126	1.24	6.18
		Beiersdorf	143.150	15:35	0.70	114.900		111.000	3.900	3.51	4.54
	L	Zalando	23.810	15:35	1.28	30.820		35.420	-4.600	-12.99	4.26
		Henkel	79.340	15:35	7.22	70.220		66.160	4.060	6.14	3.94
		⇓instrument	freshest		⇓ Δday	7/24/23	⇓ Δwk	3/13/23	prc diff	⇓ Δ19	∅-RS
		Siemens Healthineers	51.900	15:35	1.37	51.240		48.940	2.300	4.70	2.53
		Brenntag	75.500	15:35	0.59	68.940		67.500	1.440	2.13	2.43
	L	BASF	49.070	15:35	0.86	47.330		45.700	1.630	3.57	1.91
		Deutsche Telekom	21.660	15:44	-0.32	19.894		21.370	-1.476	-6.91	0.35
		RWE	33.140	15:37	-0.51	39.850		38.560	1.290	3.35	-0.73
		Deutsche Börse	184.900	15:35	1.15	166.750		165.700	1.050	0.63	-0.95
	L	Volkswagen	115.500	15:35	1.01	125.600		130.460	-4.860	-3.73	-3.14
		Vonovia	28.120	15:35	3.12	21.110		20.190	0.920	4.56	-3.38
		Sartorius	284.300	15:35	0.99	358.800		403.800	-45.000	-11.14	-4.03
	S	Qiagen	39.940	15:38	0.91	43.598		44.670	-1.072	-2.40	-4.13
	L	Bayer	28.020	15:35	-0.39	51.490		56.060	-4.570	-8.15	-4.23
	L	Porsche Automobil	48.730	15:35	1.44	54.460		55.400	-0.940	-1.70	-4.54
		Symrise	100.750	15:35	0.30	96.080		93.540	2.540	2.72	-5.83
	L	Siemens Energy	19.780	15:35	2.75	15.545		19.140	-3.595	-18.78	-6.35
		Merck (EMD)	152.000	15:35	1.13	157.550		169.850	-12.300	-7.24	-8.30
	L	Porsche	83.720	15:44	0.38	111.550		108.900	2.650	2.43	-na-
DAX - 40 out of 40 instruments rated - 7/24/23 / 3/13/23 - 30 did rise, Market-Ratio(19) = 75.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/29/24

Transactions Deutscher Aktienindex * 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
1/02/06		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Deutsche Telekom	100	777	12.870	11.440	14.479	1.609	13	11,250	85
long	8/21/06	11/19/07	455		thyssenkrupp	100	426	26.400	37.530		11.130	42	15,991	33
short	11/19/07	12/03/07	14		Pro7-Sat1	100	952	16.790	17.700	15.880	-0.910	-5	15,125	-77
long	12/03/07	1/28/08	56		Deutsche Börse	100	121	124.560	119.580		-4.980	-4	14,523	-23
short	1/28/08	6/02/08	126		Pro7-Sat1	100	1,110	13.080	9.060	18.884	5.804	44	20,965	190
long	6/02/08	6/30/08	28		Linde	100	217	96.460	89.300		-7.160	-7	19,411	-63
short	6/30/08	7/21/08	21		Pro7-Sat1	100	3,047	6.370	6.010	6.752	0.382	6	20,574	175
long	7/21/08	8/18/08	28		SAP	100	584	35.190	38.420		3.230	9	22,460	214
short	8/18/08	4/06/09	231		Pro7-Sat1	100	3,322	6.760	1.590	28.741	21.981	325	95,480	884
long	4/06/09	8/08/11	854		BMW	100	3,816	25.015	55.140		30.125	120	210,437	40
short	8/08/11	12/19/11	133		Commerzbank	100	13,705	15.354	9.482	24.862	9.508	62	340,749	275
long	12/19/11	6/04/12	168		Merck (EMD)	100	9,285	36.695	36.500		-0.195	-1	338,939	-1
short	6/04/12	7/16/12	42		thyssenkrupp	100	26,751	12.670	14.565	10.775	-1.895	-15	288,245	-76
long	7/16/12	8/11/14	756		Continental	100	4,841	59.533	133.083		73.550	124	644,300	47
short	8/11/14	8/18/14	7		Adidas	100	11,214	57.450	60.070	54.830	-2.620	-5	614,919	-91
long	8/18/14	10/06/14	49		Vonovia	100	26,934	22.830	22.420		-0.410	-2	603,876	-13
short	10/06/14	11/17/14	42		Deutsche Lufthansa	100	49,989	12.080	13.145	11.015	-1.065	-9	550,638	-55
long	11/17/14	7/06/15	231		Merck (EMD)	100	7,181	76.670	90.640		13.970	18	650,956	30
short	7/06/15	7/13/15	7		RWE	100	33,833	19.240	20.205	18.275	-0.965	-5	618,307	-93
long	7/13/15	7/27/15	14		Fresenius	100	10,093	61.260	61.200		-0.060	0	617,702	-3
short	7/27/15	10/19/15	84		RWE	100	33,299	18.550	12.230	28.136	9.586	52	936,903	511
long	10/19/15	12/21/15	63		Fresenius	100	15,534	60.310	63.430		3.120	5	985,369	34
short	12/21/15	12/28/15	7		RWE	100	86,473	11.395	11.660	11.130	-0.265	-2	962,453	-71
long	12/28/15	3/07/16	70		Adidas	100	10,803	89.090	96.970		7.880	9	1,047,581	56
short	3/07/16	4/25/16	49		Deutsche Bank	100	66,163	15.833	14.347	17.473	1.640	10	1,156,082	108
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/25/16	5/09/16	14		Adidas	100	10,719	107.850	114.300		6.450	6	1,225,219	355
short	5/09/16	5/16/16	7		Deutsche Bank	100	93,705	13.075	12.861	13.293	0.218	2	1,245,628	137
long	5/16/16	3/05/18	658		Adidas	100	11,334	109.900	174.750		64.850	59	1,980,638	29
short	3/05/18	5/07/18	63		Merck (EMD)	100	24,782	79.920	82.660	77.180	-2.740	-3	1,912,735	-18
long	5/07/18	5/21/18	14		Deutsche Börse	100	16,404	116.600	111.550		-5.050	-4	1,829,895	-68
short	5/21/18	6/18/18	28		Deutsche Bank	100	169,278	10.810	9.481	12.325	1.515	14	2,086,402	453
long	6/18/18	10/15/18	119		Deutsche Börse	100	18,285	114.100	109.900		-4.200	-4	2,009,605	-11
short	10/15/18	11/12/18	28		Continental	100	17,424	115.333	113.583	117.110	1.777	2	2,040,568	22
long	11/12/18	11/19/18	7		Wirecard	100	13,451	151.700	137.600		-14.100	-9	1,850,909	-99
short	11/19/18	11/26/18	7		Bayer	100	29,709	62.300	64.230	60.370	-1.930	-3	1,793,570	-81
long	11/26/18	12/10/18	14		Merck (EMD)	100	18,422	97.360	95.600		-1.760	-2	1,761,147	-38
short	12/10/18	2/25/19	77		Covestro	100	40,626	43.350	49.970	36.730	-6.620	-15	1,492,203	-54
long	2/25/19	3/02/20	371		Linde	100	9,705	153.750	172.600		18.850	12	1,675,143	12
short	3/02/20	7/13/20	133		Deutsche Lufthansa	100	153,260	10.930	8.732	13.681	2.751	25	2,096,807	85
long	7/13/20	1/24/22	560		Infineon	100	90,360	23.205	34.285		11.080	48	3,097,996	29
short	1/24/22	1/31/22	7		Delivery Hero	100	45,173	68.580	67.920	69.246	0.666	1	3,128,099	66
long	1/31/22	2/07/22	7		E.on	100	255,981	12.220	12.230		0.010	0	3,130,659	4
short	2/07/22	2/14/22	7		Delivery Hero	100	46,174	67.800	43.270	106.236	38.436	57	4,905,412	> 999,999
long	2/14/22	3/07/22	21		Deutsche Bank	100	353,008	13.896	8.895		-5.001	-36	3,140,019	-100
short	3/07/22	4/11/22	35		Delivery Hero	100	76,773	40.900	38.830	43.080	2.180	5	3,307,415	72
long	4/11/22	4/18/22	7		Bayer	100	48,832	67.730	67.300		-0.430	-1	3,286,417	-28
short	4/18/22	7/18/22	91		Delivery Hero	100	91,162	36.050	39.060	33.040	-3.010	-8	3,012,019	-30
long	7/18/22	8/22/22	35		Deutsche Telekom	100	159,029	18.940	18.988		0.048	0	3,019,653	3
short	8/22/22	9/19/22	28		Zalando	100	120,786	25.000	21.330	29.302	4.302	17	3,539,214	692
long	9/19/22	9/26/22	7		RWE	100	86,469	40.930	38.800		-2.130	-5	3,355,035	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/26/22	10/24/22	28		Zalando	100	170,219	19.710	22.620	16.800	-2.910	-15	2,859,697	-88
long	10/24/22	9/25/23	336		Münchener Rück	100	10,877	262.900	373.800		110.900	42	4,065,957	47
short	9/25/23	11/20/23	56		Zalando	100	183,233	22.190	23.560	20.820	-1.370	-6	3,814,927	-34
long	11/20/23	5/03/24	165		Vonovia	100	149,663	25.490	28.120		2.630	10	4,208,541	24
accum	6/12/06	5/03/24	6535	days out of 6696 invested (98%)							41,985		4,208,541	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	11/19/07	12/03/07	14	16.79	17.70	15.88	-0.91	-5.42
	short	1/28/08	6/02/08	126	13.08	9.06	18.88	5.80	44.37
	short	6/30/08	7/21/08	21	6.37	6.01	6.75	0.38	5.99
	short	8/18/08	4/06/09	231	6.76	1.59	28.74	21.98	325.16	515.31
Continental	long	7/16/12	8/11/14	756	59.53	133.08		73.55	123.54
	short	10/15/18	11/12/18	28	115.33	113.58	117.11	1.78	1.54	126.99
BMW	long	4/06/09	8/08/11	854	25.02	55.14		30.13	120.43	120.43
Adidas	short	8/11/14	8/18/14	7	57.45	60.07	54.83	-2.62	-4.56
	long	12/28/15	3/07/16	70	89.09	96.97		7.88	8.84
	long	4/25/16	5/09/16	14	107.85	114.30		6.45	5.98
	long	5/16/16	3/05/18	658	109.90	174.75		64.85	59.01	75.06
Commerzbank	short	8/08/11	12/19/11	133	15.35	9.48	24.86	9.51	61.93	61.93
Delivery Hero	short	1/24/22	1/31/22	7	68.58	67.92	69.25	0.67	0.97
	short	2/07/22	2/14/22	7	67.80	43.27	106.24	38.44	56.69
	short	3/07/22	4/11/22	35	40.90	38.83	43.08	2.18	5.33
	short	4/18/22	7/18/22	91	36.05	39.06	33.04	-3.01	-8.35	52.73
Infineon	long	7/13/20	1/24/22	560	23.21	34.29		11.08	47.75	47.75
Münchener Rück	long	10/24/22	9/25/23	336	262.90	373.80		110.90	42.18	42.18
RWE	short	7/06/15	7/13/15	7	19.24	20.21	18.28	-0.97	-5.02
	short	7/27/15	10/19/15	84	18.55	12.23	28.14	9.59	51.68
	short	12/21/15	12/28/15	7	11.40	11.66	11.13	-0.26	-2.33
	long	9/19/22	9/26/22	7	40.93	38.80		-2.13	-5.20	33.40
thyssenkrupp	long	8/21/06	11/19/07	455	26.40	37.53		11.13	42.16
	short	6/04/12	7/16/12	42	12.67	14.57	10.78	-1.90	-14.96	20.90
Deutsche Lufthansa	short	10/06/14	11/17/14	42	12.08	13.15	11.02	-1.07	-8.82
	short	3/02/20	7/13/20	133	10.93	8.73	13.68	2.75	25.17	14.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Telekom	short	6/12/06	8/21/06	70	12.87	11.44	14.48	1.61	12.50
	long	7/18/22	8/22/22	35	18.94	18.99		0.05	0.25	12.79
Linde	long	2/25/19	3/02/20	371	153.75	172.60		18.85	12.26	12.26
Merck (EMD)	long	12/19/11	6/04/12	168	36.70	36.50		-0.20	-0.53
	long	11/17/14	7/06/15	231	76.67	90.64		13.97	18.22
	short	3/05/18	5/07/18	63	79.92	82.66	77.18	-2.74	-3.43
	long	11/26/18	12/10/18	14	97.36	95.60		-1.76	-1.81	11.51
SAP	long	7/21/08	8/18/08	28	35.19	38.42		3.23	9.18	9.18
Vonovia	long	8/18/14	10/06/14	49	22.83	22.42		-0.41	-1.80
	long	11/20/23	5/03/24	165	25.49	28.12		2.63	10.32	8.34
Fresenius	long	7/13/15	7/27/15	14	61.26	61.20		-0.06	-0.10
	long	10/19/15	12/21/15	63	60.31	63.43		3.12	5.17	5.07
E.on	long	1/31/22	2/07/22	7	12.22	12.23		0.01	0.08	0.08
Bayer	short	11/19/18	11/26/18	7	62.30	64.23	60.37	-1.93	-3.10
	long	4/11/22	4/18/22	7	67.73	67.30		-0.43	-0.63	-3.71
Zalando	short	8/22/22	9/19/22	28	25.00	21.33	29.30	4.30	17.21
	short	9/26/22	10/24/22	28	19.71	22.62	16.80	-2.91	-14.76
	short	9/25/23	11/20/23	56	22.19	23.56	20.82	-1.37	-6.17	-6.27
Linde	long	6/02/08	6/30/08	28	96.46	89.30		-7.16	-7.42	-7.42
Wirecard	long	11/12/18	11/19/18	7	151.70	137.60		-14.10	-9.29	-9.29
Deutsche Börse	long	12/03/07	1/28/08	56	124.56	119.58		-4.98	-4.00
	long	5/07/18	5/21/18	14	116.60	111.55		-5.05	-4.33
	long	6/18/18	10/15/18	119	114.10	109.90		-4.20	-3.68	-11.54
Covestro	short	12/10/18	2/25/19	77	43.35	49.97	36.73	-6.62	-15.27	-15.27
Deutsche Bank	short	3/07/16	4/25/16	49	15.83	14.35	17.47	1.64	10.36
	short	5/09/16	5/16/16	7	13.08	12.86	13.29	0.22	1.67
	short	5/21/18	6/18/18	28	10.81	9.48	12.33	1.52	14.02
	long	2/14/22	3/07/22	21	13.90	8.90		-5.00	-35.99	-18.12

Annotations

9/20/21	DAX	DAX40: Join-ins from MDAX: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
9/24/18	DAX	Wirecard replaces Commerzbank
3/19/18	DAX	Covestro replaces Pro7-Sat1
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
6/13/16	Sartorius	stock split 1:4 (four for one)
3/09/16	DAX	complete analysis after advanced exchange of Pro7Sat.1 and K+S
12/21/15	Covestro	recording started
9/21/15	Vonovia	moves from MDAX to DAX
9/07/15	DAX	complete analysis ex Lanxess - in Vonovia
9/02/15	Deutsche Annington	changes name to Vonovia
6/21/15	Zalando	promotion from SDAX to MDAX


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