Share-o-matic - Portfolio

Sun, 16th Aug 2026, 16:36UTC

Assessment - Deutscher Aktienindex in Dollar - 18/03/24 - RS = 19

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/03/24	Δwk	6/11/23	prc diff	⇓ Δ19	⇓∅-RS
		DAX	19,269.946	12/08/24	0.02	19,494.100		16,252.583	3,241.517	19.94	12.19
	L	Siemens Energy	26.361	12/08/24	0.25	16.121		10.078	6.043	59.96	5.33
	L	Fresenius	33.580	12/08/24		27.351		27.252	0.098	0.36	-5.71
		Vonovia	31.601	12/08/24	-1.32	26.894		24.890	2.004	8.05	14.88
		MTU Aero Engines	281.116	12/08/24	0.23	243.830		194.728	49.102	25.22	9.54
		Rheinmetall	593.540	12/08/24	1.41	518.641		292.495	226.146	77.32	73.30
	L	Deutsche Telekom	26.883	12/08/24	0.49	23.573		22.925	0.648	2.83	3.33
		Covestro	58.419	12/08/24	-0.11	52.614		50.349	2.265	4.50	6.20
		SAP	205.782	12/08/24	-0.33	187.215		138.216	49.000	35.45	31.46
	L	Merck (EMD)	181.269	12/08/24	0.36	170.018		157.415	12.603	8.01	0.57
		Adidas	230.894	12/08/24	-1.03	217.523		184.688	32.834	17.78	16.55
	L	Henkel	84.857	12/08/24	0.75	80.161		72.802	7.359	10.11	3.52
	L	RWE	35.178	12/08/24	1.70	33.634		39.547	-5.913	-14.95	-17.24
		Commerzbank	13.501	12/08/24	0.89	12.914		11.151	1.763	15.81	14.88
	L	Symrise	121.263	12/08/24	0.13	118.328		100.462	17.866	17.78	12.17
	L	Qiagen	44.929	12/08/24	-0.65	44.157		40.084	4.073	10.16	-0.67
		Zalando	24.872	12/08/24	0.39	24.524		24.149	0.375	1.55	-7.33
		Deutsche Börse	201.271	12/08/24	0.54	201.162		170.998	30.164	17.64	7.59
	L	Bayer	28.220	12/08/24	-0.04	28.498		45.163	-16.665	-36.90	-37.10
		Deutsche Bank	14.467	12/08/24	0.14	14.682		11.410	3.272	28.68	29.42
	L	Münchener Rück	477.441	12/08/24	1.01	484.616		400.946	83.670	20.87	23.98
		E.on	13.398	12/08/24	0.78	13.675		12.096	1.579	13.06	8.67
		Allianz	278.181	12/08/24		289.378		237.464	51.914	21.86	18.64
		Heidelberg Materials	95.271	12/08/24	-0.81	100.424		72.308	28.116	38.88	25.38
	L	Infineon	32.916	12/08/24	0.36	34.786		31.349	3.438	10.97	-5.74
		⇓instrument	freshest		⇓ Δday	18/03/24	Δwk	6/11/23	prc diff	⇓ Δ19	⇓∅-RS
		Deutsche Post	39.178	12/08/24	-0.36	41.890		39.944	1.946	4.87	-8.65
	L	Beiersdorf	135.395	12/08/24	-1.11	145.124		131.429	13.694	10.42	6.98
		Hannover Rück	247.200	12/08/24	5.23	265.680		220.123	45.557	20.70	20.41
		Siemens Healthineers	54.658	12/08/24	0.08	60.332		51.079	9.253	18.12	9.05
	S	Continental	63.985	12/08/24	0.34	72.986		67.003	5.983	8.93	-1.77
		Siemens	170.887	12/08/24	0.01	199.608		138.495	61.113	44.13	23.19
	S	BASF	44.874	12/08/24	-0.22	53.272		46.344	6.928	14.95	8.10
		Airbus	145.406	12/08/24	-0.45	177.432		137.894	39.538	28.67	23.32
	S	Brenntag	69.377	12/08/24	0.22	85.031		75.336	9.695	12.87	5.43
	S	Volkswagen	101.641	12/08/24	-0.47	125.470		112.810	12.659	11.22	-0.05
		Porsche Automobil	41.809	12/08/24	-0.57	52.549		48.008	4.541	9.46	-1.00
	S	Mercedes-Benz	62.485	12/08/24	-0.57	79.747		61.774	17.973	29.10	10.71
	S	BMW	85.857	12/08/24	-0.90	115.208		99.678	15.530	15.58	5.85
	S	Porsche	71.399	12/08/24	-0.97	99.837		96.983	2.854	2.94	-3.52
		Daimler Truck	35.873	12/08/24	-0.87	50.940		31.837	19.103	60.00	47.05
	S	Sartorius	262.093	12/08/24	-2.90	387.106		270.268	116.838	43.23	10.82
DAX - 40 out of 40 instruments rated - 18/03/24 / 6/11/23 - 38 did rise, Market-Ratio(19) in USD = 95.00 %
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 Dollar * 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	614	16.266	14.672	18.034	1.768	11	11,085	71
long	21/08/06	19/11/07	455		thyssenkrupp	100	327	33.858	55.030		21.172	63	18,009	48
short	19/11/07	3/12/07	14		Pro7-Sat1	100	731	24.619	25.902	23.336	-1.283	-5	17,071	-75
long	3/12/07	28/01/08	56		Deutsche Börse	100	93	182.281	175.555		-6.726	-4	16,445	-22
short	28/01/08	2/06/08	126		Pro7-Sat1	100	856	19.203	14.092	26.167	6.964	36	22,407	145
long	2/06/08	30/06/08	28		Linde	100	149	150.034	141.040		-8.993	-6	21,067	-55
short	30/06/08	21/07/08	21		Pro7-Sat1	100	2,093	10.061	9.524	10.628	0.567	6	22,254	159
long	21/07/08	18/08/08	28		SAP	100	399	55.766	56.424		0.658	1	22,516	17
short	18/08/08	6/04/09	231		Pro7-Sat1	100	2,268	9.928	2.144	45.964	36.036	363	104,247	1,026
long	6/04/09	8/08/11	854		BMW	100	3,090	33.735	78.889		45.154	134	243,772	44
short	8/08/11	19/12/11	133		Commerzbank	100	11,097	21.967	12.366	39.021	17.054	78	433,018	384
long	19/12/11	4/06/12	168		Merck (EMD)	100	9,048	47.858	45.340		-2.517	-5	410,241	-11
short	4/06/12	16/07/12	42		thyssenkrupp	100	26,065	15.739	17.844	13.634	-2.105	-13	355,378	-71
long	16/07/12	11/08/14	756		Continental	100	4,872	72.934	178.118		105.184	144	867,834	54
short	11/08/14	18/08/14	7		Adidas	100	11,286	76.891	80.266	73.517	-3.374	-4	829,750	-90
long	18/08/14	6/10/14	49		Vonovia	100	27,200	30.505	28.375		-2.131	-7	771,795	-42
short	6/10/14	17/11/14	42		Deutsche Lufthansa	100	50,482	15.288	16.366	14.211	-1.077	-7	717,424	-47
long	17/11/14	6/07/15	231		Merck (EMD)	100	7,515	95.454	100.203		4.748	5	753,108	8
short	6/07/15	13/07/15	7		RWE	100	35,407	21.270	22.232	20.308	-0.962	-5	719,056	-91
long	13/07/15	27/07/15	14		Fresenius	100	10,667	67.404	67.895		0.491	1	724,292	21
short	27/07/15	19/10/15	84		RWE	100	35,195	20.579	13.855	30.567	9.987	49	1,075,789	458
long	19/10/15	21/12/15	63		Fresenius	100	15,745	68.325	69.228		0.902	1	1,089,996	8
short	21/12/15	28/12/15	7		RWE	100	87,644	12.437	12.789	12.084	-0.352	-3	1,059,128	-78
long	28/12/15	7/03/16	70		Adidas	100	10,839	97.714	106.783		9.069	9	1,157,432	59
short	7/03/16	25/04/16	49		Deutsche Bank	100	66,383	17.435	16.169	18.801	1.365	8	1,248,070	75
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	10,268	121.547	130.085		8.538	7	1,335,737	487
short	9/05/16	16/05/16	7		Deutsche Bank	100	89,761	14.881	14.557	15.212	0.331	2	1,365,422	215
long	16/05/16	5/03/18	658		Adidas	100	10,976	124.396	215.554		91.158	73	2,365,976	36
short	5/03/18	7/05/18	63		Merck (EMD)	100	24,000	98.581	98.547	98.615	0.034	0	2,366,794	0
long	7/05/18	21/05/18	14		Deutsche Börse	100	17,026	139.011	131.575		-7.435	-5	2,240,205	-76
short	21/05/18	18/06/18	28		Deutsche Bank	100	175,693	12.751	11.014	14.761	2.010	16	2,593,381	574
long	18/06/18	15/10/18	119		Deutsche Börse	100	19,565	132.551	127.464		-5.087	-4	2,493,856	-11
short	15/10/18	12/11/18	28		Continental	100	18,643	133.766	127.722	140.095	6.330	5	2,611,860	83
long	12/11/18	19/11/18	7		Wirecard	100	15,311	170.584	157.707		-12.876	-8	2,414,714	-98
short	19/11/18	26/11/18	7		Bayer	100	33,817	71.404	72.848	69.960	-1.444	-2	2,365,889	-66
long	26/11/18	10/12/18	14		Merck (EMD)	100	21,425	110.423	108.624		-1.799	-2	2,327,341	-35
short	10/12/18	25/02/19	77		Covestro	100	47,250	49.256	56.732	41.779	-7.477	-15	1,974,058	-54
long	25/02/19	2/03/20	371		Linde	100	11,308	174.557	192.720		18.163	10	2,179,446	10
short	2/03/20	13/07/20	133		Deutsche Lufthansa	100	178,582	12.204	9.931	14.998	2.794	23	2,678,402	76
long	13/07/20	24/01/22	560		Infineon	100	101,491	26.390	38.850		12.459	47	3,942,914	29
short	24/01/22	31/01/22	7		Delivery Hero	100	50,738	77.711	76.221	79.230	1.519	2	4,020,004	174
long	31/01/22	7/02/22	7		E.on	100	293,144	13.713	13.993		0.280	2	4,101,987	187
short	7/02/22	14/02/22	7		Delivery Hero	100	52,878	77.574	48.954	122.928	45.353	58	6,500,187	> 999,999
long	14/02/22	7/03/22	21		Deutsche Bank	100	413,465	15.721	9.676		-6.045	-38	4,000,611	-100
short	7/03/22	11/04/22	35		Delivery Hero	100	89,921	44.490	42.266	46.831	2.341	5	4,211,134	71
long	11/04/22	18/04/22	7		Bayer	100	57,120	73.723	72.568		-1.155	-2	4,145,149	-56
short	18/04/22	18/07/22	91		Delivery Hero	100	106,635	38.872	39.723	38.021	-0.851	-2	4,054,372	-8
long	18/07/22	22/08/22	35		Deutsche Telekom	100	210,489	19.262	18.863		-0.398	-2	3,970,575	-20
short	22/08/22	19/09/22	28		Zalando	100	159,871	24.836	21.360	28.878	4.042	16	4,616,762	614
long	19/09/22	26/09/22	7		RWE	100	112,638	40.987	37.326		-3.662	-9	4,204,319	-99
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	221,734	18.961	22.334	15.588	-3.373	-18	3,456,402	-92
long	24/10/22	25/09/23	336		Münchener Rück	100	13,315	259.577	395.974		136.396	53	5,272,519	58
short	25/09/23	20/11/23	56		Zalando	100	224,302	23.506	25.777	21.236	-2.270	-10	4,763,261	-48
long	20/11/23	12/08/24	266		Vonovia	100	170,797	27.888	31.181		3.293	12	5,325,646	17
accum	12/06/06	12/08/24	7370	days out of 7531 invested (98%)							53,156		5,325,646	36

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	24.62	25.90	23.34	-1.28	-5.21
	short	28/01/08	2/06/08	126	19.20	14.09	26.17	6.96	36.27
	short	30/06/08	21/07/08	21	10.06	9.52	10.63	0.57	5.64
	short	18/08/08	6/04/09	231	9.93	2.14	45.96	36.04	362.99	531.73
Continental	long	16/07/12	11/08/14	756	72.93	178.12		105.18	144.22
	short	15/10/18	12/11/18	28	133.77	127.72	140.10	6.33	4.73	155.77
BMW	long	6/04/09	8/08/11	854	33.74	78.89		45.15	133.85	133.85
Adidas	short	11/08/14	18/08/14	7	76.89	80.27	73.52	-3.37	-4.39
	long	28/12/15	7/03/16	70	97.71	106.78		9.07	9.28
	long	25/04/16	9/05/16	14	121.55	130.08		8.54	7.02
	long	16/05/16	5/03/18	658	124.40	215.55		91.16	73.28	93.77
Commerzbank	short	8/08/11	19/12/11	133	21.97	12.37	39.02	17.05	77.63	77.63
Delivery Hero	short	24/01/22	31/01/22	7	77.71	76.22	79.23	1.52	1.96
	short	7/02/22	14/02/22	7	77.57	48.95	122.93	45.35	58.46
	short	7/03/22	11/04/22	35	44.49	42.27	46.83	2.34	5.26
	short	18/04/22	18/07/22	91	38.87	39.72	38.02	-0.85	-2.19	66.34
Münchener Rück	long	24/10/22	25/09/23	336	259.58	395.97		136.40	52.55	52.55
Infineon	long	13/07/20	24/01/22	560	26.39	38.85		12.46	47.21	47.21
thyssenkrupp	long	21/08/06	19/11/07	455	33.86	55.03		21.17	62.53
	short	4/06/12	16/07/12	42	15.74	17.84	13.63	-2.10	-13.37	40.80
RWE	short	6/07/15	13/07/15	7	21.27	22.23	20.31	-0.96	-4.52
	short	27/07/15	19/10/15	84	20.58	13.86	30.57	9.99	48.53
	short	21/12/15	28/12/15	7	12.44	12.79	12.08	-0.35	-2.83
	long	19/09/22	26/09/22	7	40.99	37.33		-3.66	-8.93	25.49
Deutsche Lufthansa	short	6/10/14	17/11/14	42	15.29	16.37	14.21	-1.08	-7.04
	short	2/03/20	13/07/20	133	12.20	9.93	15.00	2.79	22.89	14.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Linde	long	25/02/19	2/03/20	371	174.56	192.72		18.16	10.41	10.41
Deutsche Telekom	short	12/06/06	21/08/06	70	16.27	14.67	18.03	1.77	10.87
	long	18/07/22	22/08/22	35	19.26	18.86		-0.40	-2.07	8.58
Vonovia	long	18/08/14	6/10/14	49	30.51	28.37		-2.13	-6.98
	long	20/11/23	12/08/24	266	27.89	31.18		3.29	11.81	4.00
Fresenius	long	13/07/15	27/07/15	14	67.40	67.90		0.49	0.73
	long	19/10/15	21/12/15	63	68.33	69.23		0.90	1.32	2.06
E.on	long	31/01/22	7/02/22	7	13.71	13.99		0.28	2.04	2.04
SAP	long	21/07/08	18/08/08	28	55.77	56.42		0.66	1.18	1.18
Merck (EMD)	long	19/12/11	4/06/12	168	47.86	45.34		-2.52	-5.26
	long	17/11/14	6/07/15	231	95.45	100.20		4.75	4.97
	short	5/03/18	7/05/18	63	98.58	98.55	98.62	0.03	0.03
	long	26/11/18	10/12/18	14	110.42	108.62		-1.80	-1.63	-2.13
Bayer	short	19/11/18	26/11/18	7	71.40	72.85	69.96	-1.44	-2.02
	long	11/04/22	18/04/22	7	73.72	72.57		-1.16	-1.57	-3.56
Linde	long	2/06/08	30/06/08	28	150.03	141.04		-8.99	-5.99	-5.99
Wirecard	long	12/11/18	19/11/18	7	170.58	157.71		-12.88	-7.55	-7.55
Deutsche Börse	long	3/12/07	28/01/08	56	182.28	175.56		-6.73	-3.69
	long	7/05/18	21/05/18	14	139.01	131.58		-7.44	-5.35
	long	18/06/18	15/10/18	119	132.55	127.46		-5.09	-3.84	-12.34
Zalando	short	22/08/22	19/09/22	28	24.84	21.36	28.88	4.04	16.27
	short	26/09/22	24/10/22	28	18.96	22.33	15.59	-3.37	-17.79
	short	25/09/23	20/11/23	56	23.51	25.78	21.24	-2.27	-9.66	-13.64
Covestro	short	10/12/18	25/02/19	77	49.26	56.73	41.78	-7.48	-15.18	-15.18
Deutsche Bank	short	7/03/16	25/04/16	49	17.44	16.17	18.80	1.37	7.83
	short	9/05/16	16/05/16	7	14.88	14.56	15.21	0.33	2.22
	short	21/05/18	18/06/18	28	12.75	11.01	14.76	2.01	15.77
	long	14/02/22	7/03/22	21	15.72	9.68		-6.05	-38.45	-21.46

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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