Assessment - Mid-Cap-DAX in Pound sterling - 3/06/24 - RS = 40
⇐
⇓ instrument
freshest
⇓ Δday
3/06/24
Δwk
28/08/23
prc diff
⇓ Δ40
⇓ ∅-RS
MDAX
20,562.330
12/08/24
-0.40
22,955.106
23,414.039
-458.933
-1.96
0.69
Redcare Pharmacy
118.336
12/08/24
0.36
100.203
92.069
8.134
8.83
0.08
GEA Group
34.292
12/08/24
0.55
32.096
30.967
1.128
3.64
2.38
S
TeamViewer
10.557
12/08/24
-1.27
9.910
14.716
-4.806
-32.66
-18.86
Hochtief
88.795
12/08/24
-1.23
86.496
81.944
4.552
5.56
5.04
Freenet
21.301
12/08/24
1.46
20.858
18.551
2.307
12.43
0.97
Hella
73.471
12/08/24
0.23
72.279
55.859
16.420
29.39
10.14
Jenoptik
24.195
12/08/24
3.42
23.906
22.464
1.442
6.42
3.65
LEG Immobilien
71.087
12/08/24
-2.36
70.542
52.907
17.635
33.33
21.80
Knorr-Bremse
60.275
12/08/24
1.36
60.232
52.873
7.359
13.92
13.18
Nemetschek
74.407
12/08/24
0.52
74.535
53.577
20.958
39.12
17.69
Encavis
14.473
12/08/24
14.583
11.957
2.627
21.97
20.02
S
Siltronic
62.573
12/08/24
0.75
63.084
63.753
-0.669
-1.05
-8.29
CTS Eventim
65.553
12/08/24
-0.32
66.830
48.180
18.651
38.71
20.72
Morphosys
57.253
2/08/24
58.444
24.763
33.681
136.01
96.76
Scout24
58.359
12/08/24
0.51
59.807
53.045
6.762
12.75
8.65
TAG Immobilien
12.012
12/08/24
-1.33
12.361
8.459
3.903
46.14
30.24
L
Bilfinger
41.077
12/08/24
1.15
42.567
26.805
15.762
58.80
35.43
HelloFresh
4.597
12/08/24
7.14
4.810
23.167
-18.357
-79.24
-55.93
Krones
100.288
12/08/24
0.68
107.269
84.132
23.137
27.50
15.00
Aroundtown
1.732
12/08/24
-0.54
1.873
1.210
0.663
54.81
26.97
Hensoldt
29.490
12/08/24
0.99
32.164
26.033
6.130
23.55
23.12
Lanxess
19.266
12/08/24
-1.91
21.113
24.180
-3.067
-12.68
-5.39
RTL Group
24.135
12/08/24
1.25
26.519
29.019
-2.500
-8.62
-8.25
Evonik Industries
15.396
12/08/24
-0.14
16.976
14.930
2.046
13.70
10.36
⇓ instrument
freshest
⇓ Δday
3/06/24
Δwk
28/08/23
prc diff
⇓ Δ40
⇓ ∅-RS
Gerresheimer
82.835
12/08/24
-1.47
91.689
98.933
-7.244
-7.32
6.57
Nordex
11.187
12/08/24
-2.81
12.498
9.705
2.793
28.78
30.74
Talanx
56.614
12/08/24
1.92
63.255
53.113
10.141
19.09
17.55
Ströer Media
49.335
12/08/24
0.09
55.763
35.884
19.879
55.40
31.35
Aixtron
15.614
12/08/24
-2.19
18.117
29.757
-11.641
-39.12
-29.17
S
Deutsche Lufthansa
4.718
12/08/24
-1.21
5.491
7.069
-1.577
-22.32
-16.89
S
Bechtle
33.168
12/08/24
-1.86
38.702
38.132
0.570
1.50
2.56
Fuchs
32.623
12/08/24
-0.62
38.089
32.572
5.517
16.94
13.25
Fresenius MedCare
28.205
12/08/24
-1.31
33.415
38.123
-4.708
-12.35
0.39
K+S
9.731
12/08/24
-0.52
11.536
14.823
-3.287
-22.18
-9.46
L
Aurubis
54.826
12/08/24
1.02
65.042
63.770
1.272
1.99
5.31
Wacker Chemie
71.564
12/08/24
-0.33
85.100
117.381
-32.281
-27.50
-13.88
Fraport
37.663
12/08/24
-0.58
45.717
42.044
3.673
8.73
6.50
Befesa
22.595
12/08/24
0.15
27.907
27.561
0.346
1.26
2.36
S
Sixt
51.719
12/08/24
-2.49
64.915
84.046
-19.131
-22.76
-18.96
Jungheinrich
23.855
12/08/24
-0.85
30.359
25.330
5.029
19.85
13.14
Kion Group
28.690
12/08/24
2.09
36.625
30.323
6.301
20.78
11.89
S
Hugo Boss
30.989
12/08/24
-3.50
41.035
58.948
-17.913
-30.39
-21.74
United Internet
14.515
12/08/24
0.89
19.564
14.801
4.762
32.18
20.61
L
Puma
29.635
12/08/24
-0.29
40.992
51.895
-10.903
-21.01
-3.92
S
Stabilus
35.373
12/08/24
-1.42
49.122
43.246
5.877
13.59
-0.12
S
Carl Zeiss Meditec
51.378
12/08/24
-5.33
71.385
77.362
-5.977
-7.73
-13.20
thyssenkrupp
2.826
12/08/24
-1.63
3.930
5.871
-1.941
-33.06
-23.47
L
Delivery Hero
17.759
12/08/24
-3.07
24.825
29.976
-5.151
-17.18
2.20
S
Evotec
4.589
12/08/24
-2.88
7.692
17.770
-10.078
-56.71
-44.56
⇓ instrument
freshest
⇓ Δday
3/06/24
Δwk
28/08/23
prc diff
⇓ Δ40
⇓ ∅-RS
S
SMA Solar
18.644
12/08/24
-1.26
40.524
63.667
-23.144
-36.35
-21.97
MDAX - 50 out of 49 instruments rated - 3/06/24 / 28/08/23 - 31 did rise, Market-Ratio(40) in GBP = 62.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
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
2/01/06
17/07/06
196
- cash -
short
17/07/06
24/07/06
7
Airbus
100
718
13.913
14.728
13.099
-0.814
-6
9,415
-96
long
24/07/06
4/12/06
133
Salzgitter
100
225
41.758
63.398
21.640
52
14,284
215
short
4/12/06
18/12/06
14
Airbus
100
916
15.587
16.281
14.893
-0.694
-4
13,649
-70
long
18/12/06
13/08/07
238
Salzgitter
100
202
67.235
91.632
24.397
36
18,577
61
short
13/08/07
27/08/07
14
Deutsche Wohnen
100
1,759
10.560
10.158
10.978
0.418
4
19,311
175
long
27/08/07
17/09/07
21
DMG Mori
100
1,948
9.912
10.911
0.999
10
21,258
431
short
17/09/07
8/10/07
21
Deutsche Wohnen
100
1,890
11.243
12.539
9.948
-1.295
-12
18,810
-88
long
8/10/07
22/10/07
14
DMG Mori
100
1,349
13.940
13.953
0.014
0
18,828
3
short
22/10/07
27/07/09
644
Deutsche Wohnen
100
1,566
12.023
4.642
31.140
19.117
159
48,766
71
long
27/07/09
8/08/11
742
Aareal Bank
100
6,506
7.495
13.408
5.913
79
87,234
33
short
8/08/11
14/05/12
280
Ceconomy
100
10,414
8.376
5.866
11.959
3.583
43
124,549
59
long
14/05/12
21/05/12
7
Dürr
100
14,155
8.798
8.435
-0.363
-4
119,410
-89
short
21/05/12
28/05/12
7
Ströer Media
100
18,614
6.415
6.396
6.434
0.019
0
119,761
17
long
28/05/12
4/06/12
7
Rhön-Klinikum
100
6,810
17.585
17.883
0.298
2
121,792
140
short
4/06/12
18/06/12
14
Ströer Media
100
17,971
6.777
6.877
6.677
-0.100
-1
119,996
-32
long
18/06/12
25/06/12
7
Dürr
100
13,175
9.107
9.350
0.243
3
123,197
295
short
25/06/12
2/07/12
7
Ströer Media
100
18,997
6.485
6.524
6.446
-0.039
-1
122,463
-27
long
2/07/12
23/07/12
21
Dürr
100
12,183
10.052
10.384
0.332
3
126,507
76
short
23/07/12
6/08/12
14
Ströer Media
100
20,510
6.168
5.607
6.786
0.618
10
139,172
1,103
long
6/08/12
29/10/12
84
Dürr
100
12,700
10.958
11.885
0.927
8
150,949
42
short
29/10/12
14/01/13
77
Ströer Media
100
28,331
5.328
5.709
4.947
-0.381
-7
140,145
-30
long
14/01/13
24/06/13
161
KUKA
100
6,010
23.317
27.076
3.758
16
162,731
40
short
24/06/13
1/07/13
7
Salzgitter
100
7,527
21.617
21.671
21.564
-0.054
0
162,328
-12
long
1/07/13
28/07/14
392
Dürr
100
7,909
20.523
24.020
3.497
17
189,987
16
short
28/07/14
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
16/11/15
287
Ströer Media
100
12,647
19.456
43.199
23.743
122
546,346
176
short
16/11/15
30/05/16
196
Leoni
100
22,377
24.415
22.733
26.222
1.807
7
586,782
14
long
30/05/16
6/06/16
7
Stada
100
16,257
36.092
38.375
2.283
6
623,899
2,349
short
6/06/16
17/10/16
133
Hugo Boss
100
14,201
43.932
48.049
39.815
-4.117
-9
565,429
-24
long
17/10/16
31/10/16
14
Covestro
100
11,623
48.645
48.364
-0.280
-1
562,171
-14
short
31/10/16
14/11/16
14
GEA Group
100
17,766
31.643
31.643
31.643
-0.000
0
562,171
0
long
14/11/16
21/11/16
7
Covestro
100
11,623
48.364
49.213
0.849
2
572,033
148
short
21/11/16
16/01/17
56
GEA Group
100
19,929
28.703
33.704
23.701
-5.001
-17
472,360
-71
long
16/01/17
12/02/18
392
Covestro
100
8,401
56.223
76.030
19.807
35
638,757
32
short
12/02/18
26/02/18
14
Steinhoff
100
1,881,188
0.340
0.363
0.316
-0.024
-7
594,456
-85
long
26/02/18
5/03/18
7
Uniper
100
1,336
444.840
438.724
-6.115
-1
586,286
-51
short
5/03/18
9/04/18
35
Steinhoff
100
2,174,535
0.270
0.175
0.415
0.145
54
902,650
8,904
long
9/04/18
14/05/18
35
Rocket Internet
100
39,902
22.621
21.538
-1.083
-5
859,425
-40
short
14/05/18
21/05/18
7
Metro
100
83,562
10.285
10.091
10.482
0.197
2
875,928
170
long
21/05/18
4/06/18
14
Uniper
100
1,826
479.525
475.111
-4.414
-1
867,868
-21
short
4/06/18
11/06/18
7
Metro
100
85,092
10.199
9.948
10.456
0.257
3
889,758
267
long
11/06/18
25/06/18
14
Aroundtown
100
138,480
6.425
6.318
-0.107
-2
874,927
-35
short
25/06/18
23/09/19
455
Osram Licht
100
24,187
36.172
33.695
38.832
2.660
7
939,256
6
long
23/09/19
11/11/19
49
Dialog Semiconductor
100
24,443
38.425
36.818
-1.607
-4
899,984
-27
short
11/11/19
16/12/19
35
Hugo Boss
100
25,969
34.655
36.451
32.859
-1.796
-5
853,344
-43
long
16/12/19
13/01/20
28
Delivery Hero
100
15,821
53.937
57.412
3.475
6
908,326
126
short
13/01/20
17/02/20
35
K+S
100
98,020
9.267
7.430
11.557
2.290
25
1,132,798
900
long
17/02/20
24/02/20
7
Delivery Hero
100
17,213
65.808
61.126
-4.682
-7
1,052,204
-98
short
24/02/20
7/12/20
287
K+S
100
153,942
6.835
7.604
6.067
-0.769
-11
933,892
-14
long
7/12/20
4/10/21
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
4/10/21
18/10/21
14
Deutsche Lufthansa
100
182,015
5.249
4.993
5.519
0.269
5
1,004,471
268
long
18/10/21
22/11/21
35
Zooplus
100
2,481
404.817
402.020
-2.797
-1
997,531
-7
short
22/11/21
3/01/22
42
TeamViewer
100
99,293
10.046
10.578
9.514
-0.532
-5
944,717
-38
long
3/01/22
10/01/22
7
Zooplus
100
2,351
401.680
400.395
-1.285
0
941,696
-15
short
10/01/22
3/04/23
448
TeamViewer
100
100,805
9.342
13.644
5.039
-4.302
-46
507,991
-40
long
3/04/23
24/04/23
21
Deutsche Lufthansa
100
56,734
8.954
8.656
-0.298
-3
491,112
-44
short
24/04/23
29/05/23
35
Aroundtown
100
464,600
1.057
0.783
1.426
0.369
35
662,567
2,171
long
29/05/23
5/06/23
7
SMA Solar
100
7,584
87.363
80.279
-7.085
-8
608,837
-99
short
5/06/23
12/06/23
7
Aroundtown
100
690,603
0.882
0.942
0.821
-0.061
-7
566,916
-98
long
12/06/23
19/06/23
7
Gerresheimer
100
6,068
93.416
91.690
-1.726
-2
556,446
-62
short
19/06/23
26/06/23
7
Aroundtown
100
612,874
0.908
0.937
0.879
-0.029
-3
538,410
-82
long
26/06/23
21/08/23
56
SMA Solar
100
6,125
87.903
62.468
-25.435
-29
382,619
-89
short
21/08/23
18/04/23
125
Telefonica D
100
262,451
1.458
2.146
0.770
-0.688
-47
202,036
-85
21/08/23
22/07/26
1066
- cash -
accum 17/07/06
18/04/23 6244
days out of 7506 invested (83%)
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 13/08/07 27/08/07 14 10.56 10.16 10.98 0.42 3.95
short 17/09/07 8/10/07 21 11.24 12.54 9.95 -1.30 -11.52
short 22/10/07 27/07/09 644 12.02 4.64 31.14 19.12 159.01 138.23
Ströer Media short 21/05/12 28/05/12 7 6.41 6.40 6.43 0.02 0.29
short 4/06/12 18/06/12 14 6.78 6.88 6.68 -0.10 -1.47
short 25/06/12 2/07/12 7 6.49 6.52 6.45 -0.04 -0.60
short 23/07/12 6/08/12 14 6.17 5.61 6.79 0.62 10.01
short 29/10/12 14/01/13 77 5.33 5.71 4.95 -0.38 -7.16
long 2/02/15 16/11/15 287 19.46 43.20 23.74 122.04 122.76
Salzgitter long 24/07/06 4/12/06 133 41.76 63.40 21.64 51.82
long 18/12/06 13/08/07 238 67.23 91.63 24.40 36.29
short 24/06/13 1/07/13 7 21.62 21.67 21.56 -0.05 -0.25 106.40
Aareal Bank long 27/07/09 8/08/11 742 7.50 13.41 5.91 78.89 78.89
Steinhoff short 12/02/18 26/02/18 14 0.34 0.36 0.32 -0.02 -6.94
short 5/03/18 9/04/18 35 0.27 0.18 0.42 0.15 53.96 43.28
Ceconomy short 8/08/11 14/05/12 280 8.38 5.87 11.96 3.58 42.78 42.78
Covestro long 17/10/16 31/10/16 14 48.64 48.36 -0.28 -0.58
long 14/11/16 21/11/16 7 48.36 49.21 0.85 1.75
long 16/01/17 12/02/18 392 56.22 76.03 19.81 35.23 36.81
Südzucker short 28/07/14 2/02/15 189 10.99 8.48 14.23 3.24 29.52 29.52
Dürr long 14/05/12 21/05/12 7 8.80 8.44 -0.36 -4.13
long 18/06/12 25/06/12 7 9.11 9.35 0.24 2.67
long 2/07/12 23/07/12 21 10.05 10.38 0.33 3.30
long 6/08/12 29/10/12 84 10.96 11.89 0.93 8.46
long 1/07/13 28/07/14 392 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 11/06/18 25/06/18 14 6.43 6.32 -0.11 -1.67
short 24/04/23 29/05/23 35 1.06 0.78 1.43 0.37 34.91
short 5/06/23 12/06/23 7 0.88 0.94 0.82 -0.06 -6.89
short 19/06/23 26/06/23 7 0.91 0.94 0.88 -0.03 -3.24 19.52
KUKA long 14/01/13 24/06/13 161 23.32 27.08 3.76 16.12 16.12
K+S short 13/01/20 17/02/20 35 9.27 7.43 11.56 2.29 24.71
short 24/02/20 7/12/20 287 6.84 7.60 6.07 -0.77 -11.24 10.69
DMG Mori long 27/08/07 17/09/07 21 9.91 10.91 1.00 10.08
long 8/10/07 22/10/07 14 13.94 13.95 0.01 0.10 10.19
Leoni short 16/11/15 30/05/16 196 24.42 22.73 26.22 1.81 7.40 7.40
Osram Licht short 25/06/18 23/09/19 455 36.17 33.69 38.83 2.66 7.35 7.35
Stada long 30/05/16 6/06/16 7 36.09 38.38 2.28 6.33 6.33
Metro short 14/05/18 21/05/18 7 10.28 10.09 10.48 0.20 1.92
short 4/06/18 11/06/18 7 10.20 9.95 10.46 0.26 2.52 4.49
Siltronic long 7/12/20 4/10/21 301 113.48 116.10 2.62 2.31 2.31
Rhön-Klinikum long 28/05/12 4/06/12 7 17.59 17.88 0.30 1.70 1.70
Deutsche Lufthansa short 4/10/21 18/10/21 14 5.25 4.99 5.52 0.27 5.13
long 3/04/23 24/04/23 21 8.95 8.66 -0.30 -3.32 1.63
Zooplus long 18/10/21 22/11/21 35 404.82 402.02 -2.80 -0.69
long 3/01/22 10/01/22 7 401.68 400.39 -1.28 -0.32 -1.01
Delivery Hero long 16/12/19 13/01/20 28 53.94 57.41 3.48 6.44
long 17/02/20 24/02/20 7 65.81 61.13 -4.68 -7.11 -1.13
Gerresheimer long 12/06/23 19/06/23 7 93.42 91.69 -1.73 -1.85 -1.85
Uniper long 26/02/18 5/03/18 7 444.84 438.72 -6.12 -1.37
long 21/05/18 4/06/18 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 23/09/19 11/11/19 49 38.43 36.82 -1.61 -4.18 -4.18
Rocket Internet long 9/04/18 14/05/18 35 22.62 21.54 -1.08 -4.79 -4.79
Airbus short 17/07/06 24/07/06 7 13.91 14.73 13.10 -0.81 -5.85
short 4/12/06 18/12/06 14 15.59 16.28 14.89 -0.69 -4.45 -10.04
Hugo Boss short 6/06/16 17/10/16 133 43.93 48.05 39.81 -4.12 -9.37
short 11/11/19 16/12/19 35 34.66 36.45 32.86 -1.80 -5.18 -14.07
GEA Group short 31/10/16 14/11/16 14 31.64 31.64 31.64 -0.00 0.00
short 21/11/16 16/01/17 56 28.70 33.70 23.70 -5.00 -17.42 -17.42
SMA Solar long 29/05/23 5/06/23 7 87.36 80.28 -7.08 -8.11
long 26/06/23 21/08/23 56 87.90 62.47 -25.44 -28.94 -34.70
Telefonica D short 21/08/23 18/04/23 125 1.46 2.15 0.77 -0.69 -47.20 -47.20
TeamViewer short 22/11/21 3/01/22 42 10.05 10.58 9.51 -0.53 -5.29
short 10/01/22 3/04/23 448 9.34 13.64 5.04 -4.30 -46.06 -48.91
Annotations
12/08/24 Morphosys acquired by Novartis
22/05/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
20/09/21 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
16/08/21 Bechtle stock split 1:3 (three for one)
28/06/19 Nemetschek splits1:3 (three for one)
11/06/19 Puma splits 1:10 (ten for one)
19/03/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
27/02/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
24/07/17 Bechtle stock split 1:2 (two for one)
19/12/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
11/08/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
22/06/16 Jungheinrich stock split 1:3 (three for one)
10/03/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
9/03/16 K+S moves from DAX to MDAX
21/12/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
21/09/15 Lanxess moves from DAX to MDAX
7/09/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
20/08/15 MDAX complete analysis
30/06/15 Nemetschek stock split 1:4 (four for one)
22/06/15 MDAX Zalando replaces Bertrandt
1/04/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
26/02/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15 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.
19/01/15 Hella entry
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