Share-o-matic - Portfolio

Wed, May 20th, 2026, 16:02UTC

Assessment - Deutscher Aktienindex in Dollar - 6/17/24 - RS = 19

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/17/24	Δwk	2/05/24	prc diff	⇓ Δ19	⇓∅-RS
		DAX	18,989.336	8/12/24	0.02	19,355.379		18,158.891	1,196.487	6.59	7.54
		MTU Aero Engines	277.023	8/12/24	0.23	241.029		228.811	12.218	5.34	8.55
		Rheinmetall	584.897	8/12/24	1.41	520.623		351.810	168.812	47.98	50.77
		Vonovia	31.141	8/12/24	-1.32	28.184		29.649	-1.464	-4.94	8.89
	L	Deutsche Telekom	26.492	8/12/24	0.49	24.178		24.278	-0.100	-0.41	5.48
		Covestro	57.568	8/12/24	-0.11	53.219		50.833	2.387	4.70	0.39
		SAP	202.786	8/12/24	-0.33	188.281		176.732	11.549	6.53	20.88
	S	Continental	63.053	8/12/24	0.34	59.647		79.557	-19.911	-25.03	-18.77
	L	Fresenius	33.091	8/12/24		31.494		27.414	4.080	14.88	7.31
	L	Siemens Energy	25.978	8/12/24	0.25	24.938		14.819	10.119	68.29	66.04
	L	Qiagen	44.274	8/12/24	-0.65	43.289		42.480	0.808	1.90	-0.42
		Zalando	24.510	8/12/24	0.39	24.392		19.750	4.642	23.51	-2.48
		Allianz	274.130	8/12/24		273.809		263.616	10.193	3.87	6.31
	S	Sartorius	258.276	8/12/24	-2.90	258.062		358.363	-100.301	-27.99	-22.39
		E.on	13.203	8/12/24	0.78	13.257		13.122	0.135	1.03	3.34
		Deutsche Börse	198.340	8/12/24	0.54	199.358		199.860	-0.503	-0.25	5.02
	L	Bayer	27.809	8/12/24	-0.04	27.992		30.712	-2.721	-8.86	-26.23
		Hannover Rück	243.600	8/12/24	5.23	245.957		242.991	2.966	1.22	5.36
	S	Brenntag	68.367	8/12/24	0.22	69.202		86.626	-17.424	-20.11	-14.30
	L	Symrise	119.497	8/12/24	0.13	121.800		103.921	17.879	17.20	14.74
	L	RWE	34.665	8/12/24	1.70	35.394		36.449	-1.055	-2.89	-8.18
	L	Merck (EMD)	178.629	8/12/24	0.36	183.450		159.684	23.766	14.88	10.04
		Adidas	227.531	8/12/24	-1.03	234.709		188.764	45.945	24.34	16.71
	L	Münchener Rück	470.489	8/12/24	1.01	490.842		423.999	66.844	15.77	17.04
		Siemens Healthineers	53.862	8/12/24	0.08	56.262		56.290	-0.028	-0.05	1.93
		⇓instrument	freshest		⇓ Δday	6/17/24	Δwk	2/05/24	prc diff	⇓ Δ19	⇓∅-RS
		Deutsche Post	38.607	8/12/24	-0.36	40.343		47.239	-6.896	-14.60	-10.17
	S	Porsche	70.359	8/12/24	-0.97	75.030		88.667	-13.637	-15.38	-21.96
	L	Henkel	83.621	8/12/24	0.75	89.299		76.958	12.341	16.04	14.12
		Siemens	168.399	8/12/24	0.01	180.075		176.840	3.236	1.83	6.87
	S	BASF	44.221	8/12/24	-0.22	48.034		47.916	0.118	0.25	-3.60
		Airbus	143.289	8/12/24	-0.45	156.187		160.125	-3.938	-2.46	2.29
		Deutsche Bank	14.256	8/12/24	0.14	15.689		13.400	2.289	17.09	25.01
		Heidelberg Materials	93.883	8/12/24	-0.81	103.353		91.976	11.378	12.37	18.59
	S	Mercedes-Benz	61.575	8/12/24	-0.57	68.120		67.870	0.250	0.37	-5.66
		Porsche Automobil	41.200	8/12/24	-0.57	45.763		49.629	-3.866	-7.79	-12.39
	S	BMW	84.607	8/12/24	-0.90	94.355		103.738	-9.384	-9.05	-13.15
		Commerzbank	13.305	8/12/24	0.89	14.885		11.505	3.380	29.38	22.54
		Daimler Truck	35.351	8/12/24	-0.87	39.550		36.083	3.467	9.61	5.05
	S	Volkswagen	100.161	8/12/24	-0.47	112.641		127.919	-15.278	-11.94	-9.45
	L	Beiersdorf	133.423	8/12/24	-1.11	156.562		150.876	5.686	3.77	11.99
	L	Infineon	32.437	8/12/24	0.36	38.725		37.227	1.498	4.02	6.05
DAX - 40 out of 40 instruments rated - 6/17/24 / 2/05/24 - 25 did rise, Market-Ratio(19) in USD = 62.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Deutsche Telekom	100	614	16.266	14.672	18.034	1.768	11	11,085	71
long	8/21/06	11/19/07	455		thyssenkrupp	100	327	33.858	55.030		21.172	63	18,009	48
short	11/19/07	12/03/07	14		Pro7-Sat1	100	731	24.619	25.902	23.336	-1.283	-5	17,071	-75
long	12/03/07	1/28/08	56		Deutsche Börse	100	93	182.281	175.555		-6.726	-4	16,445	-22
short	1/28/08	6/02/08	126		Pro7-Sat1	100	856	19.203	14.092	26.167	6.964	36	22,407	145
long	6/02/08	6/30/08	28		Linde	100	149	150.034	141.040		-8.993	-6	21,067	-55
short	6/30/08	7/21/08	21		Pro7-Sat1	100	2,093	10.061	9.524	10.628	0.567	6	22,254	159
long	7/21/08	8/18/08	28		SAP	100	399	55.766	56.424		0.658	1	22,516	17
short	8/18/08	4/06/09	231		Pro7-Sat1	100	2,268	9.928	2.144	45.964	36.036	363	104,247	1,026
long	4/06/09	8/08/11	854		BMW	100	3,090	33.735	78.889		45.154	134	243,772	44
short	8/08/11	12/19/11	133		Commerzbank	100	11,097	21.967	12.366	39.021	17.054	78	433,018	384
long	12/19/11	6/04/12	168		Merck (EMD)	100	9,048	47.858	45.340		-2.517	-5	410,241	-11
short	6/04/12	7/16/12	42		thyssenkrupp	100	26,065	15.739	17.844	13.634	-2.105	-13	355,378	-71
long	7/16/12	8/11/14	756		Continental	100	4,872	72.934	178.118		105.184	144	867,834	54
short	8/11/14	8/18/14	7		Adidas	100	11,286	76.891	80.266	73.517	-3.374	-4	829,750	-90
long	8/18/14	10/06/14	49		Vonovia	100	27,200	30.505	28.375		-2.131	-7	771,795	-42
short	10/06/14	11/17/14	42		Deutsche Lufthansa	100	50,482	15.288	16.366	14.211	-1.077	-7	717,424	-47
long	11/17/14	7/06/15	231		Merck (EMD)	100	7,515	95.454	100.203		4.748	5	753,108	8
short	7/06/15	7/13/15	7		RWE	100	35,407	21.270	22.232	20.308	-0.962	-5	719,056	-91
long	7/13/15	7/27/15	14		Fresenius	100	10,667	67.404	67.895		0.491	1	724,292	21
short	7/27/15	10/19/15	84		RWE	100	35,195	20.579	13.855	30.567	9.987	49	1,075,789	458
long	10/19/15	12/21/15	63		Fresenius	100	15,745	68.325	69.228		0.902	1	1,089,996	8
short	12/21/15	12/28/15	7		RWE	100	87,644	12.437	12.789	12.084	-0.352	-3	1,059,128	-78
long	12/28/15	3/07/16	70		Adidas	100	10,839	97.714	106.783		9.069	9	1,157,432	59
short	3/07/16	4/25/16	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	4/25/16	5/09/16	14		Adidas	100	10,268	121.547	130.085		8.538	7	1,335,737	487
short	5/09/16	5/16/16	7		Deutsche Bank	100	89,761	14.881	14.557	15.212	0.331	2	1,365,422	215
long	5/16/16	3/05/18	658		Adidas	100	10,976	124.396	215.554		91.158	73	2,365,976	36
short	3/05/18	5/07/18	63		Merck (EMD)	100	24,000	98.581	98.547	98.615	0.034	0	2,366,794	0
long	5/07/18	5/21/18	14		Deutsche Börse	100	17,026	139.011	131.575		-7.435	-5	2,240,205	-76
short	5/21/18	6/18/18	28		Deutsche Bank	100	175,693	12.751	11.014	14.761	2.010	16	2,593,381	574
long	6/18/18	10/15/18	119		Deutsche Börse	100	19,565	132.551	127.464		-5.087	-4	2,493,856	-11
short	10/15/18	11/12/18	28		Continental	100	18,643	133.766	127.722	140.095	6.330	5	2,611,860	83
long	11/12/18	11/19/18	7		Wirecard	100	15,311	170.584	157.707		-12.876	-8	2,414,714	-98
short	11/19/18	11/26/18	7		Bayer	100	33,817	71.404	72.848	69.960	-1.444	-2	2,365,889	-66
long	11/26/18	12/10/18	14		Merck (EMD)	100	21,425	110.423	108.624		-1.799	-2	2,327,341	-35
short	12/10/18	2/25/19	77		Covestro	100	47,250	49.256	56.732	41.779	-7.477	-15	1,974,058	-54
long	2/25/19	3/02/20	371		Linde	100	11,308	174.557	192.720		18.163	10	2,179,446	10
short	3/02/20	7/13/20	133		Deutsche Lufthansa	100	178,582	12.204	9.931	14.998	2.794	23	2,678,402	76
long	7/13/20	1/24/22	560		Infineon	100	101,491	26.390	38.850		12.459	47	3,942,914	29
short	1/24/22	1/31/22	7		Delivery Hero	100	50,738	77.711	76.221	79.230	1.519	2	4,020,004	174
long	1/31/22	2/07/22	7		E.on	100	293,144	13.713	13.993		0.280	2	4,101,987	187
short	2/07/22	2/14/22	7		Delivery Hero	100	52,878	77.574	48.954	122.928	45.353	58	6,500,187	> 999,999
long	2/14/22	3/07/22	21		Deutsche Bank	100	413,465	15.721	9.676		-6.045	-38	4,000,611	-100
short	3/07/22	4/11/22	35		Delivery Hero	100	89,921	44.490	42.266	46.831	2.341	5	4,211,134	71
long	4/11/22	4/18/22	7		Bayer	100	57,120	73.723	72.568		-1.155	-2	4,145,149	-56
short	4/18/22	7/18/22	91		Delivery Hero	100	106,635	38.872	39.723	38.021	-0.851	-2	4,054,372	-8
long	7/18/22	8/22/22	35		Deutsche Telekom	100	210,489	19.262	18.863		-0.398	-2	3,970,575	-20
short	8/22/22	9/19/22	28		Zalando	100	159,871	24.836	21.360	28.878	4.042	16	4,616,762	614
long	9/19/22	9/26/22	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	9/26/22	10/24/22	28		Zalando	100	221,734	18.961	22.334	15.588	-3.373	-18	3,456,402	-92
long	10/24/22	9/25/23	336		Münchener Rück	100	13,315	259.577	395.974		136.396	53	5,272,519	58
short	9/25/23	11/20/23	56		Zalando	100	224,302	23.506	25.777	21.236	-2.270	-10	4,763,261	-48
long	11/20/23	8/12/24	266		Vonovia	100	170,797	27.888	31.181		3.293	12	5,325,646	17
accum	6/12/06	8/12/24	7282	days out of 7443 invested (98%)							53,156		5,325,646	37

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	24.62	25.90	23.34	-1.28	-5.21
	short	1/28/08	6/02/08	126	19.20	14.09	26.17	6.96	36.27
	short	6/30/08	7/21/08	21	10.06	9.52	10.63	0.57	5.64
	short	8/18/08	4/06/09	231	9.93	2.14	45.96	36.04	362.99	531.73
Continental	long	7/16/12	8/11/14	756	72.93	178.12		105.18	144.22
	short	10/15/18	11/12/18	28	133.77	127.72	140.10	6.33	4.73	155.77
BMW	long	4/06/09	8/08/11	854	33.74	78.89		45.15	133.85	133.85
Adidas	short	8/11/14	8/18/14	7	76.89	80.27	73.52	-3.37	-4.39
	long	12/28/15	3/07/16	70	97.71	106.78		9.07	9.28
	long	4/25/16	5/09/16	14	121.55	130.08		8.54	7.02
	long	5/16/16	3/05/18	658	124.40	215.55		91.16	73.28	93.77
Commerzbank	short	8/08/11	12/19/11	133	21.97	12.37	39.02	17.05	77.63	77.63
Delivery Hero	short	1/24/22	1/31/22	7	77.71	76.22	79.23	1.52	1.96
	short	2/07/22	2/14/22	7	77.57	48.95	122.93	45.35	58.46
	short	3/07/22	4/11/22	35	44.49	42.27	46.83	2.34	5.26
	short	4/18/22	7/18/22	91	38.87	39.72	38.02	-0.85	-2.19	66.34
Münchener Rück	long	10/24/22	9/25/23	336	259.58	395.97		136.40	52.55	52.55
Infineon	long	7/13/20	1/24/22	560	26.39	38.85		12.46	47.21	47.21
thyssenkrupp	long	8/21/06	11/19/07	455	33.86	55.03		21.17	62.53
	short	6/04/12	7/16/12	42	15.74	17.84	13.63	-2.10	-13.37	40.80
RWE	short	7/06/15	7/13/15	7	21.27	22.23	20.31	-0.96	-4.52
	short	7/27/15	10/19/15	84	20.58	13.86	30.57	9.99	48.53
	short	12/21/15	12/28/15	7	12.44	12.79	12.08	-0.35	-2.83
	long	9/19/22	9/26/22	7	40.99	37.33		-3.66	-8.93	25.49
Deutsche Lufthansa	short	10/06/14	11/17/14	42	15.29	16.37	14.21	-1.08	-7.04
	short	3/02/20	7/13/20	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	2/25/19	3/02/20	371	174.56	192.72		18.16	10.41	10.41
Deutsche Telekom	short	6/12/06	8/21/06	70	16.27	14.67	18.03	1.77	10.87
	long	7/18/22	8/22/22	35	19.26	18.86		-0.40	-2.07	8.58
Vonovia	long	8/18/14	10/06/14	49	30.51	28.37		-2.13	-6.98
	long	11/20/23	8/12/24	266	27.89	31.18		3.29	11.81	4.00
Fresenius	long	7/13/15	7/27/15	14	67.40	67.90		0.49	0.73
	long	10/19/15	12/21/15	63	68.33	69.23		0.90	1.32	2.06
E.on	long	1/31/22	2/07/22	7	13.71	13.99		0.28	2.04	2.04
SAP	long	7/21/08	8/18/08	28	55.77	56.42		0.66	1.18	1.18
Merck (EMD)	long	12/19/11	6/04/12	168	47.86	45.34		-2.52	-5.26
	long	11/17/14	7/06/15	231	95.45	100.20		4.75	4.97
	short	3/05/18	5/07/18	63	98.58	98.55	98.62	0.03	0.03
	long	11/26/18	12/10/18	14	110.42	108.62		-1.80	-1.63	-2.13
Bayer	short	11/19/18	11/26/18	7	71.40	72.85	69.96	-1.44	-2.02
	long	4/11/22	4/18/22	7	73.72	72.57		-1.16	-1.57	-3.56
Linde	long	6/02/08	6/30/08	28	150.03	141.04		-8.99	-5.99	-5.99
Wirecard	long	11/12/18	11/19/18	7	170.58	157.71		-12.88	-7.55	-7.55
Deutsche Börse	long	12/03/07	1/28/08	56	182.28	175.56		-6.73	-3.69
	long	5/07/18	5/21/18	14	139.01	131.58		-7.44	-5.35
	long	6/18/18	10/15/18	119	132.55	127.46		-5.09	-3.84	-12.34
Zalando	short	8/22/22	9/19/22	28	24.84	21.36	28.88	4.04	16.27
	short	9/26/22	10/24/22	28	18.96	22.33	15.59	-3.37	-17.79
	short	9/25/23	11/20/23	56	23.51	25.78	21.24	-2.27	-9.66	-13.64
Covestro	short	12/10/18	2/25/19	77	49.26	56.73	41.78	-7.48	-15.18	-15.18
Deutsche Bank	short	3/07/16	4/25/16	49	17.44	16.17	18.80	1.37	7.83
	short	5/09/16	5/16/16	7	14.88	14.56	15.21	0.33	2.22
	short	5/21/18	6/18/18	28	12.75	11.01	14.76	2.01	15.77
	long	2/14/22	3/07/22	21	15.72	9.68		-6.05	-38.45	-21.46

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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