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

Assessment - Deutscher Aktienindex - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		DAX	17,917.300	Thu	-0.95	17,860.800	0.32	14,800.700	3,060.100	20.68	9.69
	L	Rheinmetall	513.000	Thu	-1.46	509.800	0.63	258.900	250.900	96.91	75.50
	L	Deutsche Bank	16.660	Thu	8.18	15.160	9.89	9.614	5.546	57.69	39.50
	L	Daimler Truck	41.950	Thu	-2.17	43.220	-2.94	29.920	13.300	44.45	30.34
	L	Siemens Energy	17.800	Thu	0.11	17.770	0.17	10.685	7.085	66.31	27.46
	L	Commerzbank	14.055	Thu	1.48	13.505	4.07	10.215	3.290	32.21	26.90
	L	Adidas	226.400	Thu	-0.57	223.800	1.16	169.000	54.800	32.43	26.51
		SAP	170.200	Thu	-3.05	166.100	2.47	123.920	42.180	34.04	21.63
		Heidelberg Materials	93.100	Thu	-0.58	92.320	0.84	67.500	24.820	36.77	20.37
		Airbus	158.520	Thu	-2.28	161.440	-1.81	122.500	38.940	31.79	18.32
	L	Allianz	262.700	Thu	-1.50	266.700	-1.50	217.800	48.900	22.45	15.85
		Siemens	173.700	Thu	-0.54	174.020	-0.18	127.700	46.320	36.27	14.15
		Vonovia	25.240	Thu	-0.43	25.360	-0.47	20.160	5.200	25.79	13.23
		Münchener Rück	423.200	Thu	-1.72	418.500	1.12	372.100	46.400	12.47	12.78
	L	BASF	50.990	Thu	-0.64	51.110	-0.23	40.920	10.190	24.90	11.52
	L	Mercedes-Benz	73.220	Thu	-1.08	74.190	-1.31	61.700	12.490	20.24	10.92
	L	Zalando	24.980	Thu	-1.61	26.170	-4.55	22.450	3.720	16.57	10.08
		Hannover Rück	227.700	Thu	-1.90	231.000	-1.43	205.100	25.900	12.63	10.06
		Deutsche Börse	181.450	Thu	0.42	187.850	-3.41	156.950	30.900	19.69	8.38
		Beiersdorf	139.050	Thu	0.32	136.400	1.94	121.900	14.500	11.89	7.89
	L	Symrise	99.920	Thu	-4.02	105.200	-5.02	90.980	14.220	15.63	7.35
		E.on	12.450	Thu	-0.32	12.475	-0.20	10.925	1.550	14.19	6.45
		MTU Aero Engines	220.100	Thu	-1.52	217.400	1.24	166.300	51.100	30.73	5.88
	L	Volkswagen	118.800	Thu	-1.08	121.300	-2.06	102.240	19.060	18.64	4.88
	L	BMW	105.050	Thu	-1.41	105.850	-0.76	93.310	12.540	13.44	4.51
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		Henkel	72.580	Thu	-0.03	74.040	-1.97	66.940	7.100	10.61	3.37
		Deutsche Telekom	21.670	Thu	-0.46	21.610	0.28	20.185	1.425	7.06	2.83
		Covestro	47.760	Thu	-0.69	48.500	-1.53	49.100	-0.600	-1.22	2.79
		Fresenius	27.180	Thu	-0.51	27.380	-0.73	25.300	2.080	8.22	2.15
	L	Porsche Automobil	48.940	Thu	-0.81	49.230	-0.59	43.780	5.450	12.45	0.96
		Siemens Healthineers	52.300	Thu	-0.87	51.460	1.63	46.970	4.490	9.56	0.35
	S	Brenntag	75.660	Thu	-0.53	74.560	1.48	68.120	6.440	9.45	-0.98
	L	Porsche	89.440	Thu	-2.12	89.480	-0.04	88.020	1.460	1.66	-4.41
		Merck (EMD)	150.100	Thu	-1.48	147.700	1.62	144.850	2.850	1.97	-4.63
	S	Qiagen	37.940	Thu	-1.66	38.435	-1.29	36.536	1.899	5.20	-5.33
	S	Deutsche Post	38.000	Thu	-1.14	38.650	-1.68	37.770	0.880	2.33	-8.09
	S	Continental	62.080	Thu	-1.83	62.940	-1.37	60.600	2.340	3.86	-8.21
	S	Infineon	32.560	Thu	3.60	29.805	9.24	29.080	0.725	2.49	-11.57
		RWE	31.890	Thu	0.73	32.070	-0.56	33.990	-1.920	-5.65	-12.47
		Sartorius	282.100	Thu	-3.72	273.200	3.26	234.200	39.000	16.65	-14.63
	L	Bayer	26.895	Thu	-0.28	27.315	-1.54	40.985	-13.670	-33.35	-29.42
DAX - 40 out of 40 instruments rated - 4/22/24 / 10/23/23 - 37 did rise, Market-Ratio(26) = 92.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions Deutscher Aktienindex * 26 - 60/40 (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		11/19/07	686		- cash -
short	11/19/07	6/01/09	560		Pro7-Sat1	100	595	16.790	4.560	61.821	45.031	268	36,794	134
long	6/01/09	6/22/09	21		Pro7-Sat1	100	8,068	4.560	3.850		-0.710	-16	31,065	-95
short	6/22/09	7/20/09	28		Commerzbank	100	1,202	25.841	29.869	21.813	-4.028	-16	26,224	-89
long	7/20/09	8/08/11	749		Infineon	100	9,169	2.860	5.452		2.592	91	49,990	37
short	8/08/11	2/06/12	182		Commerzbank	100	3,255	15.354	14.116	16.701	1.347	9	54,373	18
long	2/06/12	7/21/14	896		BMW	100	768	70.760	92.480		21.720	31	71,054	12
short	7/21/14	9/08/14	49		Deutsche Bank	100	3,012	23.589	24.214	22.964	-0.625	-3	69,172	-18
long	9/08/14	10/06/14	28		Vonovia	100	2,936	23.555	22.420		-1.135	-5	65,840	-47
short	10/06/14	1/19/15	105		Deutsche Lufthansa	100	5,450	12.080	14.310	9.850	-2.230	-18	53,686	-51
long	1/19/15	8/24/15	217		Vonovia	100	1,815	29.570	26.610		-2.960	-10	48,314	-16
short	8/24/15	3/28/16	217		RWE	100	3,654	13.220	10.850	16.108	2.888	22	58,866	39
long	3/28/16	4/25/16	28		Adidas	100	574	102.450	107.850		5.400	5	61,965	95
short	4/25/16	7/18/16	84		Deutsche Bank	100	4,319	14.347	11.710	17.579	3.231	23	75,922	142
long	7/18/16	4/09/18	630		Adidas	100	578	131.150	202.600		71.450	54	117,220	29
short	4/09/18	4/15/19	371		Deutsche Bank	100	10,207	11.484	7.648	17.244	5.760	50	176,012	49
long	4/15/19	8/26/19	133		RWE	100	7,461	23.590	25.330		1.740	7	188,994	22
short	8/26/19	11/11/19	77		Deutsche Lufthansa	100	14,051	13.450	17.800	9.100	-4.350	-32	127,872	-84
long	11/11/19	3/09/20	119		Volkswagen	100	704	181.500	131.720		-49.780	-27	92,827	-63
short	3/09/20	8/31/20	175		Mercedes-Benz	100	3,033	30.605	42.645	18.565	-12.040	-39	56,310	-65
long	8/31/20	12/13/21	469		Delivery Hero	100	625	90.020	100.250		10.230	11	62,704	9
short	12/13/21	12/12/22	364		Henkel	100	885	70.820	66.200	75.762	4.942	7	67,078	7
long	12/12/22	8/21/23	252		Münchener Rück	100	218	307.200	355.800		48.600	16	77,672	24
short	8/21/23	12/18/23	119		Siemens Energy	100	6,025	12.890	11.085	14.989	2.099	16	90,318	59
long	12/18/23	4/25/24	129		Vonovia	100	3,401	26.550	25.240		-1.310	-5	85,863	-13
accum	11/19/07	4/25/24	6003	days out of 6689 invested (90%)							759		85,863	14

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	6/01/09	560	16.79	4.56	61.82	45.03	268.20
	long	6/01/09	6/22/09	21	4.56	3.85		-0.71	-15.57	210.87
Infineon	long	7/20/09	8/08/11	749	2.86	5.45		2.59	90.63	90.63
Deutsche Bank	short	7/21/14	9/08/14	49	23.59	24.21	22.96	-0.62	-2.65
	short	4/25/16	7/18/16	84	14.35	11.71	17.58	3.23	22.52
	short	4/09/18	4/15/19	371	11.48	7.65	17.24	5.76	50.16	79.10
Adidas	long	3/28/16	4/25/16	28	102.45	107.85		5.40	5.27
	long	7/18/16	4/09/18	630	131.15	202.60		71.45	54.48	62.62
RWE	short	8/24/15	3/28/16	217	13.22	10.85	16.11	2.89	21.84
	long	4/15/19	8/26/19	133	23.59	25.33		1.74	7.38	30.83
BMW	long	2/06/12	7/21/14	896	70.76	92.48		21.72	30.70	30.70
Siemens Energy	short	8/21/23	12/18/23	119	12.89	11.09	14.99	2.10	16.28	16.28
Münchener Rück	long	12/12/22	8/21/23	252	307.20	355.80		48.60	15.82	15.82
Delivery Hero	long	8/31/20	12/13/21	469	90.02	100.25		10.23	11.36	11.36
Henkel	short	12/13/21	12/12/22	364	70.82	66.20	75.76	4.94	6.98	6.98
Commerzbank	short	6/22/09	7/20/09	28	25.84	29.87	21.81	-4.03	-15.59
	short	8/08/11	2/06/12	182	15.35	14.12	16.70	1.35	8.77	-8.18
Vonovia	long	9/08/14	10/06/14	28	23.56	22.42		-1.14	-4.82
	long	1/19/15	8/24/15	217	29.57	26.61		-2.96	-10.01
	long	12/18/23	4/25/24	129	26.55	25.24		-1.31	-4.93	-18.57
Volkswagen	long	11/11/19	3/09/20	119	181.50	131.72		-49.78	-27.43	-27.43
Mercedes-Benz	short	3/09/20	8/31/20	175	30.61	42.65	18.57	-12.04	-39.34	-39.34
Deutsche Lufthansa	short	10/06/14	1/19/15	105	12.08	14.31	9.85	-2.23	-18.46
	short	8/26/19	11/11/19	77	13.45	17.80	9.10	-4.35	-32.34	-44.83

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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