Share-o-matic - Assessment MDAX (Mid-Cap-DAX)

Assessment - Mid-Cap-DAX - 16/05/22 - RS = 40

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	9/08/21	prc diff	⇓ Δ40	∅-RS
	S	MDAX	29,199.900	Fri	0.57	28,931.900	0.93	35,606.700	-6,674.800	-18.75	-13.54
		K+S	28.790	Fri	-1.67	30.140	-4.48	12.370	17.770	143.65	97.74
	L	Rheinmetall	191.800	Fri	1.35	188.200	1.91	83.080	105.120	126.53	97.62
	L	Telefonica D	2.777	Fri	2.10	2.982	-6.87	2.335	0.647	27.71	22.17
	L	Aixtron	25.430	Fri	-1.05	24.050	5.74	23.760	0.290	1.22	20.18
	L	Wacker Chemie	167.300	Fri	0.12	158.650	5.45	132.000	26.650	20.19	12.00
		CTS Eventim	63.650	Fri	1.11	63.800	-0.24	59.360	4.440	7.48	5.39
		Aurubis	85.880	Fri	-0.74	85.500	0.44	75.760	9.740	12.86	2.10
		Commerzbank	7.236	Fri	0.22	6.490	11.49	5.445	1.045	19.19	2.06
		Freenet	22.900	Fri	0.22	22.940	-0.17	20.740	2.200	10.61	1.81
		Hugo Boss	48.830	Fri	-1.29	51.540	-5.26	50.480	1.060	2.10	1.32
	L	Beiersdorf	93.920	Fri	0.82	95.820	-1.98	105.100	-9.280	-8.83	0.96
		Vantage Towers	28.760	Fri	1.91	29.740	-3.30	29.280	0.460	1.57	0.50
	S	Talanx	37.800	Fri	0.05	38.300	-1.31	37.160	1.140	3.07	-0.71
		thyssenkrupp	8.210	Fri	-0.19	8.138	0.88	8.758	-0.620	-7.08	-7.07
		Evonik Industries	25.330	Fri	0.20	25.510	-0.71	28.900	-3.390	-11.73	-7.37
		United Internet	29.410	Fri	3.05	30.980	-5.07	35.240	-4.260	-12.09	-7.38
	S	GEA Group	36.520	Fri	1.78	35.950	1.59	38.140	-2.190	-5.74	-7.98
	S	Sixt	116.600	Fri	0.26	119.700	-2.59	117.200	2.500	2.13	-8.44
	L	Scout24	56.980	Fri	0.21	55.780	2.15	72.360	-16.580	-22.91	-8.82
	L	Deutsche Lufthansa	6.852	Fri	0.72	6.696	2.33	9.287	-2.591	-27.90	-9.34
	S	Befesa	56.000	Fri	-0.44	55.700	0.54	68.500	-12.800	-18.69	-13.16
	S	Fraport	50.200	Fri	0.20	49.020	2.41	55.660	-6.640	-11.93	-14.27
	S	RTL Group	41.980	Fri	1.70	41.900	0.19	50.550	-8.650	-17.11	-15.02
	S	Software	30.180	Fri	1.00	29.640	1.82	42.060	-12.420	-29.53	-16.63
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	9/08/21	prc diff	⇓ Δ40	∅-RS
		Gerresheimer	67.450	Fri	2.98	66.200	1.89	87.800	-21.600	-24.60	-16.74
	S	LEG Immobilien	97.620	Fri	0.82	98.740	-1.13	133.500	-34.760	-26.04	-17.15
	S	Ströer Media	52.250	Fri	1.85	53.800	-2.88	67.200	-13.400	-19.94	-19.35
	S	Nemetschek	64.500	Fri	1.61	64.360	0.22	78.780	-14.420	-18.30	-19.67
	S	Aroundtown	4.669	Fri	1.46	4.670	-0.02	6.830	-2.160	-31.63	-19.73
	S	Grand City	16.940	Fri	1.99	16.370	3.48	22.980	-6.610	-28.76	-21.43
	S	Uniper	24.760	Fri	0.41	24.260	2.06	33.240	-8.980	-27.02	-23.82
	S	Carl Zeiss Meditec	123.150	Fri	2.80	119.700	2.88	194.450	-74.750	-38.44	-23.94
	S	Knorr-Bremse	66.000	Fri	0.89	67.000	-1.49	97.240	-30.240	-31.10	-24.01
	L	TeamViewer	12.450	Fri	2.30	12.500	-0.40	26.540	-14.040	-52.90	-24.52
	S	Bechtle	41.670	Fri	0.29	40.510	2.86	60.050	-19.540	-32.54	-25.03
	S	Siemens Energy	16.935	Fri	-0.91	16.565	2.23	23.930	-7.365	-30.78	-25.49
	S	TAG Immobilien	18.560	Fri	0.98	18.160	2.20	28.560	-10.400	-36.41	-25.60
	S	Fuchs Petrolub	27.260	Fri	-1.80	28.180	-3.26	43.500	-15.320	-35.22	-26.62
	S	Dürr	24.800	Fri	0.08	24.920	-0.48	41.480	-16.560	-39.92	-27.92
		Siltronic	86.350	Fri	-1.48	87.450	-1.26	137.350	-49.900	-36.33	-28.19
	S	Rational	550.000	Fri		542.500	1.38	924.600	-382.100	-41.33	-28.67
	S	Evotec	25.320	Fri	2.18	24.240	4.46	37.870	-13.630	-35.99	-29.33
	S	Pro7-Sat1	9.902	Fri	1.66	9.996	-0.94	15.585	-5.589	-35.86	-29.43
	S	Varta	78.160	Fri	1.19	77.740	0.54	164.050	-86.310	-52.61	-30.10
	S	Lanxess	36.010	Fri	-1.02	36.010		62.180	-26.170	-42.09	-30.64
	S	Cancom	35.720	Fri	0.11	35.460	0.73	56.620	-21.160	-37.37	-32.71
	S	Deutsche Wohnen	26.180	Fri	-0.11	26.000	0.69	52.840	-26.840	-50.79	-36.60
	S	Jungheinrich	23.080	Fri	-0.09	22.500	2.58	46.040	-23.540	-51.13	-39.90
	S	Hypoport	254.000	Fri	-0.47	256.200	-0.86	541.500	-285.300	-52.69	-41.45
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	9/08/21	prc diff	⇓ Δ40	∅-RS
	S	Kion Group	44.370	Fri	-1.16	46.010	-3.56	89.020	-43.010	-48.31	-42.80
MDAX - 50 out of 50 instruments rated - 16/05/22 / 9/08/21 - 13 did rise, Market-Ratio(40) = 26.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 40 - B/S = 67/67

1/01/18	scale up chart	16/05/22

Transactions Mid-Cap-DAX * 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	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
long	24/07/06	4/12/06	133		Salzgitter	100	152	61.130	94.160		33.030	54	14,359	227
short	4/12/06	18/12/06	14		Airbus	100	620	23.150	24.300	22.000	-1.150	-5	13,646	-74
long	18/12/06	13/08/07	238		Salzgitter	100	135	100.350	135.390		35.040	35	18,376	58
short	13/08/07	27/08/07	14		Deutsche Wohnen	100	1,177	15.603	14.963	16.270	0.667	4	19,162	198
long	27/08/07	17/09/07	21		DMG Mori	100	1,312	14.600	15.786		1.186	8	20,718	289
short	17/09/07	8/10/07	21		Deutsche Wohnen	100	1,273	16.266	18.114	14.418	-1.848	-11	18,365	-88
long	8/10/07	22/10/07	14		DMG Mori	100	911	20.138	20.016		-0.122	-1	18,254	-15
short	22/10/07	27/07/09	644		Deutsche Wohnen	100	1,058	17.247	5.367	55.424	38.177	221	58,645	94
long	27/07/09	8/08/11	742		Aareal Bank	100	6,767	8.666	15.385		6.719	78	104,112	33
short	8/08/11	14/05/12	280		Ceconomy	100	10,832	9.611	7.298	12.656	3.045	32	137,100	43
long	14/05/12	21/05/12	7		Dürr	100	12,525	10.946	10.445		-0.501	-5	130,825	-91
short	21/05/12	28/05/12	7		Ströer Media	100	16,470	7.943	8.000	7.886	-0.057	-1	129,886	-31
long	28/05/12	4/06/12	7		Rhön-Klinikum	100	5,905	21.995	22.100		0.105	0	130,506	28
short	4/06/12	18/06/12	14		Ströer Media	100	15,582	8.375	8.546	8.204	-0.171	-2	127,842	-42
long	18/06/12	25/06/12	7		Dürr	100	11,295	11.318	11.594		0.276	2	130,959	251
short	25/06/12	2/07/12	7		Ströer Media	100	16,286	8.041	8.090	7.992	-0.049	-1	130,161	-27
long	2/07/12	23/07/12	21		Dürr	100	10,442	12.465	13.345		0.880	7	139,350	227
short	23/07/12	6/08/12	14		Ströer Media	100	17,579	7.927	7.080	8.875	0.948	12	156,020	1,803
long	6/08/12	29/10/12	84		Dürr	100	11,275	13.838	14.790		0.952	7	166,760	34
short	29/10/12	14/01/13	77		Ströer Media	100	25,152	6.630	6.901	6.359	-0.271	-4	159,944	-18
long	14/01/13	24/06/13	161		KUKA	100	5,674	28.185	31.820		3.635	13	180,569	32
short	24/06/13	1/07/13	7		Salzgitter	100	7,107	25.405	25.340	25.470	0.065	0	181,032	14
long	1/07/13	28/07/14	392		Dürr	100	7,543	23.998	30.355		6.358	26	228,987	24
short	28/07/14	2/02/15	189		Südzucker	100	16,491	13.885	11.245	17.145	3.260	23	282,744	50
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	10,963	25.790	61.450		35.660	138	673,685	202
short	16/11/15	30/05/16	196		Leoni	100	19,397	34.730	29.880	40.367	5.637	16	783,029	32
long	30/05/16	6/06/16	7		Stada	100	16,505	47.440	48.830		1.390	3	805,971	351
short	6/06/16	17/10/16	133		Hugo Boss	100	14,418	55.900	53.240	58.693	2.793	5	846,239	14
long	17/10/16	31/10/16	14		Covestro	100	15,700	53.900	53.840		-0.060	0	845,297	-3
short	31/10/16	14/11/16	14		GEA Group	100	23,997	35.225	35.225	35.225	0.000	0	845,297	0
long	14/11/16	21/11/16	7		Covestro	100	15,700	53.840	57.850		4.010	7	908,254	4,134
short	21/11/16	16/01/17	56		GEA Group	100	26,919	33.740	38.300	29.180	-4.560	-14	785,504	-61
long	16/01/17	12/02/18	392		Covestro	100	12,294	63.890	85.580		21.690	34	1,052,160	31
short	12/02/18	26/02/18	14		Steinhoff	100	2,752,905	0.382	0.412	0.353	-0.030	-8	970,399	-88
long	26/02/18	5/03/18	7		Uniper	100	38,462	25.230	24.620		-0.610	-2	946,937	-72
short	5/03/18	9/04/18	35		Steinhoff	100	3,129,337	0.303	0.201	0.456	0.153	51	1,426,978	7,099
long	9/04/18	14/05/18	35		Rocket Internet	100	55,010	25.940	24.460		-1.480	-6	1,345,563	-46
short	14/05/18	21/05/18	7		Metro	100	115,202	11.680	11.490	11.873	0.193	2	1,367,808	135
long	21/05/18	4/06/18	14		Uniper	100	50,102	27.300	27.030		-0.270	-1	1,354,281	-23
short	4/06/18	11/06/18	7		Metro	100	116,698	11.605	11.295	11.924	0.319	3	1,391,449	310
long	11/06/18	25/06/18	14		Aroundtown	100	190,740	7.295	7.170		-0.125	-2	1,367,607	-36
short	25/06/18	23/09/19	455		Osram Licht	100	33,315	41.050	38.110	44.217	3.167	8	1,473,109	6
long	23/09/19	11/11/19	49		Dialog Semiconductor	100	33,895	43.460	42.890		-0.570	-1	1,453,788	-9
short	11/11/19	16/12/19	35		Hugo Boss	100	36,011	40.370	43.590	37.150	-3.220	-8	1,337,833	-58
long	16/12/19	13/01/20	28		Delivery Hero	100	20,741	64.500	67.500		3.000	5	1,400,056	81
short	13/01/20	17/02/20	35		K+S	100	128,504	10.895	8.920	13.307	2.412	22	1,710,046	705
long	17/02/20	24/02/20	7		Delivery Hero	100	21,646	79.000	72.760		-6.240	-8	1,574,975	-99
short	24/02/20	7/12/20	287		K+S	100	193,581	8.136	8.362	7.910	-0.226	-3	1,531,226	-4
long	7/12/20	4/10/21	301		Siltronic	100	12,269	124.800	136.000		11.200	9	1,668,639	11
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	271,367	6.149	5.901	6.407	0.258	4	1,738,760	192
long	18/10/21	22/11/21	35		Zooplus	100	3,634	478.400	479.000		0.600	0	1,740,940	1
short	22/11/21	3/01/22	42		TeamViewer	100	145,441	11.970	12.625	11.315	-0.655	-5	1,645,676	-39
long	3/01/22	10/01/22	7		Zooplus	100	3,432	479.400	479.400		0.000	0	1,645,676	0
short	10/01/22	20/05/22	130		TeamViewer	100	147,132	11.185	12.450	9.920	-1.265	-11	1,459,554	-29
accum	17/07/06	20/05/22	5787	days out of 5983 invested (97%)							14,496		1,459,554	37

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	15.60	14.96	16.27	0.67	4.28
	short	17/09/07	8/10/07	21	16.27	18.11	14.42	-1.85	-11.36
	short	22/10/07	27/07/09	644	17.25	5.37	55.42	38.18	221.35	197.03
Ströer Media	short	21/05/12	28/05/12	7	7.94	8.00	7.89	-0.06	-0.72
	short	4/06/12	18/06/12	14	8.38	8.55	8.20	-0.17	-2.04
	short	25/06/12	2/07/12	7	8.04	8.09	7.99	-0.05	-0.61
	short	23/07/12	6/08/12	14	7.93	7.08	8.88	0.95	11.96
	short	29/10/12	14/01/13	77	6.63	6.90	6.36	-0.27	-4.09
	long	2/02/15	16/11/15	287	25.79	61.45		35.66	138.27	147.33
Salzgitter	long	24/07/06	4/12/06	133	61.13	94.16		33.03	54.03
	long	18/12/06	13/08/07	238	100.35	135.39		35.04	34.92
	short	24/06/13	1/07/13	7	25.41	25.34	25.47	0.07	0.26	108.35
Aareal Bank	long	27/07/09	8/08/11	742	8.67	15.39		6.72	77.53	77.53
Covestro	long	17/10/16	31/10/16	14	53.90	53.84		-0.06	-0.11
	long	14/11/16	21/11/16	7	53.84	57.85		4.01	7.45
	long	16/01/17	12/02/18	392	63.89	85.58		21.69	33.95	43.77
Dürr	long	14/05/12	21/05/12	7	10.95	10.45		-0.50	-4.58
	long	18/06/12	25/06/12	7	11.32	11.59		0.28	2.44
	long	2/07/12	23/07/12	21	12.47	13.35		0.88	7.06
	long	6/08/12	29/10/12	84	13.84	14.79		0.95	6.88
	long	1/07/13	28/07/14	392	24.00	30.36		6.36	26.49	41.49
Steinhoff	short	12/02/18	26/02/18	14	0.38	0.41	0.35	-0.03	-7.77
	short	5/03/18	9/04/18	35	0.30	0.20	0.46	0.15	50.69	38.98
Ceconomy	short	8/08/11	14/05/12	280	9.61	7.30	12.66	3.05	31.69	31.69
Südzucker	short	28/07/14	2/02/15	189	13.89	11.25	17.14	3.26	23.48	23.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
K+S	short	13/01/20	17/02/20	35	10.90	8.92	13.31	2.41	22.14
	short	24/02/20	7/12/20	287	8.14	8.36	7.91	-0.23	-2.78	18.75
Leoni	short	16/11/15	30/05/16	196	34.73	29.88	40.37	5.64	16.23	16.23
KUKA	long	14/01/13	24/06/13	161	28.19	31.82		3.64	12.90	12.90
Siltronic	long	7/12/20	4/10/21	301	124.80	136.00		11.20	8.97	8.97
Osram Licht	short	25/06/18	23/09/19	455	41.05	38.11	44.22	3.17	7.71	7.71
DMG Mori	long	27/08/07	17/09/07	21	14.60	15.79		1.19	8.12
	long	8/10/07	22/10/07	14	20.14	20.02		-0.12	-0.61	7.47
Metro	short	14/05/18	21/05/18	7	11.68	11.49	11.87	0.19	1.65
	short	4/06/18	11/06/18	7	11.61	11.30	11.92	0.32	2.74	4.44
Deutsche Lufthansa	short	4/10/21	18/10/21	14	6.15	5.90	6.41	0.26	4.20	4.20
Stada	long	30/05/16	6/06/16	7	47.44	48.83		1.39	2.93	2.93
Rhön-Klinikum	long	28/05/12	4/06/12	7	22.00	22.10		0.11	0.48	0.48
Zooplus	long	18/10/21	22/11/21	35	478.40	479.00		0.60	0.13
	long	3/01/22	10/01/22	7	479.40	479.40		0.00	0.00	0.13
Dialog Semiconductor	long	23/09/19	11/11/19	49	43.46	42.89		-0.57	-1.31	-1.31
Aroundtown	long	11/06/18	25/06/18	14	7.30	7.17		-0.13	-1.71	-1.71
Hugo Boss	short	6/06/16	17/10/16	133	55.90	53.24	58.69	2.79	5.00
	short	11/11/19	16/12/19	35	40.37	43.59	37.15	-3.22	-7.98	-3.38
Uniper	long	26/02/18	5/03/18	7	25.23	24.62		-0.61	-2.42
	long	21/05/18	4/06/18	14	27.30	27.03		-0.27	-0.99	-3.38
Delivery Hero	long	16/12/19	13/01/20	28	64.50	67.50		3.00	4.65
	long	17/02/20	24/02/20	7	79.00	72.76		-6.24	-7.90	-3.61
Rocket Internet	long	9/04/18	14/05/18	35	25.94	24.46		-1.48	-5.71	-5.71
Airbus	short	17/07/06	24/07/06	7	20.22	21.56	18.88	-1.34	-6.63
	short	4/12/06	18/12/06	14	23.15	24.30	22.00	-1.15	-4.97	-11.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
GEA Group	short	31/10/16	14/11/16	14	35.23	35.23	35.23	0.00	0.00
	short	21/11/16	16/01/17	56	33.74	38.30	29.18	-4.56	-13.52	-13.52
TeamViewer	short	22/11/21	3/01/22	42	11.97	12.63	11.32	-0.66	-5.47
	short	10/01/22	20/05/22	130	11.19	12.45	9.92	-1.27	-11.31	-16.16

Annotations

17/12/21	Deutsche Wohnen	acquired by Vonovia
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)
16/07/18	Cancom	stock split 1:2 (another one for one)
19/03/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
24/07/17	Bechtle	stock split 1:2 (two for one)
19/12/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
16/12/16	Uniper	new admission
11/08/16	MDAX	Rational replaces Kuka (acquired by Midea)
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
	Pro7-Sat1	moves from MDAX to DAX
21/12/15	Scout24	entry (SDAX)
	Hypoport	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.


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