Share-o-matic - Assessment DAX (Deutscher Aktienindex)

Assessment - Deutscher Aktienindex in Pound sterling - 1/07/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
		DAX	15,040.403	12/08/24	0.02	15,519.110	-3.08	14,628.616	890.494	6.09	8.38
	L	Siemens Energy	20.575	12/08/24	0.25	20.499	0.37	11.982	8.517	71.08	71.60
		Rheinmetall	463.265	12/08/24	1.41	410.150	12.95	345.853	64.297	18.59	47.92
		Deutsche Bank	11.291	12/08/24	0.14	13.072	-13.62	10.267	2.805	27.32	30.07
		Commerzbank	10.538	12/08/24	0.89	12.392	-14.96	9.183	3.209	34.94	27.78
		SAP	160.615	12/08/24	-0.33	157.544	1.95	140.566	16.977	12.08	26.58
		Heidelberg Materials	74.360	12/08/24	-0.81	81.826	-9.12	73.433	8.394	11.43	17.62
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	348.677	47.473	13.62	18.27
		Adidas	180.215	12/08/24	-1.03	186.239	-3.23	153.815	32.424	21.08	16.12
	L	Symrise	94.647	12/08/24	0.13	97.150	-2.58	84.148	13.002	15.45	14.88
	L	Henkel	66.232	12/08/24	0.75	70.542	-6.11	60.407	10.135	16.78	13.29
	L	Beiersdorf	105.677	12/08/24	-1.11	115.859	-8.79	116.782	-0.924	-0.79	4.05
	L	Merck (EMD)	141.482	12/08/24	0.36	129.010	9.67	133.300	-4.290	-3.22	-2.68
		Vonovia	24.665	12/08/24	-1.32	22.442	9.91	22.886	-0.444	-1.94	8.42
		MTU Aero Engines	219.414	12/08/24	0.23	200.748	9.30	192.654	8.094	4.20	13.86
	L	Fresenius	26.209	12/08/24		24.012	9.15	22.826	1.186	5.20	2.81
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	145.137	5.144	3.54	12.22
		Allianz	217.123	12/08/24		222.723	-2.51	212.810	9.914	4.66	8.53
	L	Infineon	25.692	12/08/24	0.36	29.158	-11.89	28.363	0.794	2.80	0.60
	L	Deutsche Telekom	20.983	12/08/24	0.49	20.092	4.43	19.060	1.032	5.41	10.11
		Hannover Rück	192.942	12/08/24	5.23	204.396	-5.60	194.965	9.432	4.84	9.91
		Daimler Truck	28.000	12/08/24	-0.87	31.589	-11.36	30.092	1.497	4.97	5.38
		Deutsche Börse	157.094	12/08/24	0.54	161.634	-2.81	160.131	1.502	0.94	7.03
		E.on	10.457	12/08/24	0.78	10.356	0.98	10.133	0.222	2.19	1.52
		Airbus	113.491	12/08/24	-0.45	111.693	1.61	123.501	-11.808	-9.56	-8.06
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	47.415	-1.733	-3.66	4.23
		Covestro	45.597	12/08/24	-0.11	46.360	-1.65	40.208	6.152	15.30	9.72
	L	Qiagen	35.067	12/08/24	-0.65	32.089	9.28	33.883	-1.794	-5.30	-6.94
		Zalando	19.413	12/08/24	0.39	19.388	0.13	16.762	2.626	15.66	-2.11
	S	BASF	35.025	12/08/24	-0.22	37.664	-7.01	39.177	-1.513	-3.86	-4.82
	S	Mercedes-Benz	48.770	12/08/24	-0.57	54.981	-11.30	57.882	-2.901	-5.01	-3.80
	L	RWE	27.456	12/08/24	1.70	27.660	-0.74	26.711	0.949	3.55	-9.28
	S	Volkswagen	79.332	12/08/24	-0.47	89.980	-11.83	102.686	-12.706	-12.37	-8.56
		Deutsche Post	30.579	12/08/24	-0.36	32.683	-6.44	36.798	-4.115	-11.18	-8.06
		Porsche Automobil	32.632	12/08/24	-0.57	35.916	-9.14	39.421	-3.505	-8.89	-12.91
	S	BMW	67.012	12/08/24	-0.90	75.633	-11.40	88.000	-12.367	-14.05	-11.91
	S	Brenntag	54.149	12/08/24	0.22	53.555	1.11	69.153	-15.598	-22.56	-16.23
	S	Continental	49.941	12/08/24	0.34	45.003	10.97	63.351	-18.348	-28.96	-22.40
	S	Porsche	55.728	12/08/24	-0.97	58.850	-5.31	68.161	-9.311	-13.66	-22.16
	S	Sartorius	204.566	12/08/24	-2.90	179.621	13.89	283.803	-104.182	-36.71	-31.65
	L	Bayer	22.026	12/08/24	-0.04	22.204	-0.80	24.734	-2.530	-10.23	-25.29
DAX - 40 out of 40 instruments rated - 1/07/24 / 19/02/24 - 23 did rise, Market-Ratio(19) in GBP = 57.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Deutscher Aktienindex in Pound sterling * 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	1,131	8.839	7.799	10.018	1.179	13	11,334	92
long	21/08/06	19/11/07	455		thyssenkrupp	100	629	17.997	26.781		8.785	49	16,859	38
short	19/11/07	3/12/07	14		Pro7-Sat1	100	1,407	11.981	12.595	11.367	-0.614	-5	15,995	-75
long	3/12/07	28/01/08	56		Deutsche Börse	100	180	88.637	88.525		-0.112	0	15,975	-1
short	28/01/08	2/06/08	126		Pro7-Sat1	100	1,649	9.683	7.109	13.189	3.505	36	21,756	145
long	2/06/08	30/06/08	28		Linde	100	287	75.692	70.690		-5.002	-7	20,320	-59
short	30/06/08	21/07/08	21		Pro7-Sat1	100	4,029	5.042	4.765	5.336	0.294	6	21,504	168
long	21/07/08	18/08/08	28		SAP	100	770	27.899	30.240		2.342	8	23,307	186
short	18/08/08	6/04/09	231		Pro7-Sat1	100	4,380	5.321	1.445	19.592	14.272	268	85,817	684
long	6/04/09	8/08/11	854		BMW	100	3,774	22.734	48.055		25.321	111	181,378	38
short	8/08/11	19/12/11	133		Commerzbank	100	13,554	13.381	7.955	22.507	9.126	68	305,070	317
long	19/12/11	4/06/12	168		Merck (EMD)	100	9,909	30.787	29.536		-1.251	-4	292,671	-9
short	4/06/12	16/07/12	42		thyssenkrupp	100	28,546	10.253	11.455	9.050	-1.203	-12	258,337	-66
long	16/07/12	11/08/14	756		Continental	100	5,517	46.823	106.107		59.284	127	585,408	48
short	11/08/14	18/08/14	7		Adidas	100	12,780	45.805	47.990	43.620	-2.185	-5	557,482	-92
long	18/08/14	6/10/14	49		Vonovia	100	30,565	18.239	17.647		-0.592	-3	539,385	-22
short	6/10/14	17/11/14	42		Deutsche Lufthansa	100	56,728	9.508	10.467	8.549	-0.959	-10	484,973	-60
long	17/11/14	6/07/15	231		Merck (EMD)	100	7,943	61.052	64.209		3.157	5	510,049	8
short	6/07/15	13/07/15	7		RWE	100	37,422	13.630	14.356	12.904	-0.726	-5	482,880	-94
long	13/07/15	27/07/15	14		Fresenius	100	11,094	43.525	43.636		0.110	0	484,105	7
short	27/07/15	19/10/15	84		RWE	100	36,602	13.226	8.962	19.519	6.293	48	714,432	443
long	19/10/15	21/12/15	63		Fresenius	100	16,165	44.195	46.513		2.318	5	751,903	34
short	21/12/15	28/12/15	7		RWE	100	89,984	8.356	8.596	8.116	-0.240	-3	730,329	-78
long	28/12/15	7/03/16	70		Adidas	100	11,119	65.677	74.841		9.164	14	832,227	98
short	7/03/16	25/04/16	49		Deutsche Bank	100	68,103	12.220	11.163	13.377	1.157	9	910,989	96
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	10,855	83.918	90.286		6.367	8	980,108	573
short	9/05/16	16/05/16	7		Deutsche Bank	100	94,897	10.328	10.110	10.551	0.223	2	1,001,251	204
long	16/05/16	5/03/18	658		Adidas	100	11,589	86.392	155.701		69.308	80	1,804,467	39
short	5/03/18	7/05/18	63		Merck (EMD)	100	25,340	71.208	72.711	69.705	-1.503	-2	1,766,379	-12
long	7/05/18	21/05/18	14		Deutsche Börse	100	17,221	102.566	97.969		-4.597	-4	1,687,206	-70
short	21/05/18	18/06/18	28		Deutsche Bank	100	177,715	9.494	8.313	10.842	1.348	14	1,926,787	465
long	18/06/18	15/10/18	119		Deutsche Börse	100	19,258	100.048	96.787		-3.262	-3	1,863,977	-10
short	15/10/18	12/11/18	28		Continental	100	18,351	101.571	99.357	103.836	2.264	2	1,905,526	33
long	12/11/18	19/11/18	7		Wirecard	100	14,359	132.700	122.611		-10.088	-8	1,760,667	-98
short	19/11/18	26/11/18	7		Bayer	100	31,715	55.514	56.814	54.213	-1.300	-2	1,719,426	-71
long	26/11/18	10/12/18	14		Merck (EMD)	100	19,965	86.119	86.471		0.352	0	1,726,461	11
short	10/12/18	25/02/19	77		Covestro	100	44,030	39.211	43.334	35.087	-4.124	-11	1,544,903	-41
long	25/02/19	2/03/20	371		Linde	100	11,586	133.332	150.768		17.436	13	1,746,914	13
short	2/03/20	13/07/20	133		Deutsche Lufthansa	100	182,971	9.547	7.868	11.585	2.038	21	2,119,761	70
long	13/07/20	24/01/22	560		Infineon	100	101,378	20.909	28.858		7.948	38	2,925,549	23
short	24/01/22	31/01/22	7		Delivery Hero	100	50,681	57.724	56.713	58.752	1.029	2	2,977,680	151
long	31/01/22	7/02/22	7		E.on	100	291,823	10.204	10.336		0.132	1	3,016,164	95
short	7/02/22	14/02/22	7		Delivery Hero	100	52,640	57.298	36.165	90.779	33.481	58	4,778,626	> 999,999
long	14/02/22	7/03/22	21		Deutsche Bank	100	411,444	11.614	7.375		-4.239	-37	3,034,337	-100
short	7/03/22	11/04/22	35		Delivery Hero	100	89,481	33.910	32.425	35.464	1.554	5	3,173,355	60
long	11/04/22	18/04/22	7		Bayer	100	56,108	56.557	55.724		-0.833	-1	3,126,625	-54
short	18/04/22	18/07/22	91		Delivery Hero	100	104,746	29.849	33.150	26.549	-3.301	-11	2,780,880	-38
long	18/07/22	22/08/22	35		Deutsche Telekom	100	173,000	16.074	16.022		-0.052	0	2,771,864	-3
short	22/08/22	19/09/22	28		Zalando	100	131,397	21.095	18.702	23.795	2.699	13	3,126,550	380
long	19/09/22	26/09/22	7		RWE	100	87,121	35.887	34.939		-0.948	-3	3,043,924	-75
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	171,501	17.749	19.802	15.695	-2.054	-12	2,691,702	-80
long	24/10/22	25/09/23	336		Münchener Rück	100	11,695	230.153	324.144		93.991	41	3,790,930	45
short	25/09/23	20/11/23	56		Zalando	100	197,010	19.242	20.614	17.871	-1.372	-7	3,520,675	-38
long	20/11/23	12/08/24	266		Vonovia	100	157,858	22.303	24.665		2.362	11	3,893,582	15
accum	12/06/06	12/08/24	7021	days out of 7182 invested (98%)							38,836		3,893,582	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	11.98	12.60	11.37	-0.61	-5.12
	short	28/01/08	2/06/08	126	9.68	7.11	13.19	3.51	36.20
	short	30/06/08	21/07/08	21	5.04	4.76	5.34	0.29	5.83
	short	18/08/08	6/04/09	231	5.32	1.44	19.59	14.27	268.22	403.56
Continental	long	16/07/12	11/08/14	756	46.82	106.11		59.28	126.61
	short	15/10/18	12/11/18	28	101.57	99.36	103.84	2.26	2.23	131.66
BMW	long	6/04/09	8/08/11	854	22.73	48.05		25.32	111.38	111.38
Adidas	short	11/08/14	18/08/14	7	45.80	47.99	43.62	-2.19	-4.77
	long	28/12/15	7/03/16	70	65.68	74.84		9.16	13.95
	long	25/04/16	9/05/16	14	83.92	90.29		6.37	7.59
	long	16/05/16	5/03/18	658	86.39	155.70		69.31	80.23	110.42
Commerzbank	short	8/08/11	19/12/11	133	13.38	7.96	22.51	9.13	68.20	68.20
Delivery Hero	short	24/01/22	31/01/22	7	57.72	56.71	58.75	1.03	1.78
	short	7/02/22	14/02/22	7	57.30	36.17	90.78	33.48	58.43
	short	7/03/22	11/04/22	35	33.91	32.42	35.46	1.55	4.58
	short	18/04/22	18/07/22	91	29.85	33.15	26.55	-3.30	-11.06	50.00
Münchener Rück	long	24/10/22	25/09/23	336	230.15	324.14		93.99	40.84	40.84
Infineon	long	13/07/20	24/01/22	560	20.91	28.86		7.95	38.01	38.01
RWE	short	6/07/15	13/07/15	7	13.63	14.36	12.90	-0.73	-5.33
	short	27/07/15	19/10/15	84	13.23	8.96	19.52	6.29	47.58
	short	21/12/15	28/12/15	7	8.36	8.60	8.12	-0.24	-2.87
	long	19/09/22	26/09/22	7	35.89	34.94		-0.95	-2.64	32.12
thyssenkrupp	long	21/08/06	19/11/07	455	18.00	26.78		8.78	48.81
	short	4/06/12	16/07/12	42	10.25	11.46	9.05	-1.20	-11.73	31.35
Linde	long	25/02/19	2/03/20	371	133.33	150.77		17.44	13.08	13.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Telekom	short	12/06/06	21/08/06	70	8.84	7.80	10.02	1.18	13.34
	long	18/07/22	22/08/22	35	16.07	16.02		-0.05	-0.32	12.97
Deutsche Lufthansa	short	6/10/14	17/11/14	42	9.51	10.47	8.55	-0.96	-10.09
	short	2/03/20	13/07/20	133	9.55	7.87	11.59	2.04	21.34	9.10
SAP	long	21/07/08	18/08/08	28	27.90	30.24		2.34	8.39	8.39
Vonovia	long	18/08/14	6/10/14	49	18.24	17.65		-0.59	-3.25
	long	20/11/23	12/08/24	266	22.30	24.67		2.36	10.59	7.00
Fresenius	long	13/07/15	27/07/15	14	43.53	43.64		0.11	0.25
	long	19/10/15	21/12/15	63	44.20	46.51		2.32	5.25	5.51
E.on	long	31/01/22	7/02/22	7	10.20	10.34		0.13	1.29	1.29
Merck (EMD)	long	19/12/11	4/06/12	168	30.79	29.54		-1.25	-4.06
	long	17/11/14	6/07/15	231	61.05	64.21		3.16	5.17
	short	5/03/18	7/05/18	63	71.21	72.71	69.71	-1.50	-2.11
	long	26/11/18	10/12/18	14	86.12	86.47		0.35	0.41	-0.83
Bayer	short	19/11/18	26/11/18	7	55.51	56.81	54.21	-1.30	-2.34
	long	11/04/22	18/04/22	7	56.56	55.72		-0.83	-1.47	-3.78
Linde	long	2/06/08	30/06/08	28	75.69	70.69		-5.00	-6.61	-6.61
Zalando	short	22/08/22	19/09/22	28	21.10	18.70	23.79	2.70	12.80
	short	26/09/22	24/10/22	28	17.75	19.80	15.69	-2.05	-11.57
	short	25/09/23	20/11/23	56	19.24	20.61	17.87	-1.37	-7.13	-7.37
Wirecard	long	12/11/18	19/11/18	7	132.70	122.61		-10.09	-7.60	-7.60
Deutsche Börse	long	3/12/07	28/01/08	56	88.64	88.53		-0.11	-0.13
	long	7/05/18	21/05/18	14	102.57	97.97		-4.60	-4.48
	long	18/06/18	15/10/18	119	100.05	96.79		-3.26	-3.26	-7.71
Covestro	short	10/12/18	25/02/19	77	39.21	43.33	35.09	-4.12	-10.52	-10.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Bank	short	7/03/16	25/04/16	49	12.22	11.16	13.38	1.16	9.46
	short	9/05/16	16/05/16	7	10.33	10.11	10.55	0.22	2.16
	short	21/05/18	18/06/18	28	9.49	8.31	10.84	1.35	14.20
	long	14/02/22	7/03/22	21	11.61	7.37		-4.24	-36.50	-18.91

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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