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

Assessment - Deutscher Aktienindex - 10/07/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
		DAX	12,511.700	Fri	2.86	12,097.400	3.42	11,963.400	134.000	1.12	3.66
	L	RWE	26.990	Fri	-0.52	28.020	-3.68	23.730	4.290	18.08	28.86
	L	MTU Aero Engines	245.400	Fri	1.45	246.000	-0.24	211.000	35.000	16.59	24.90
		Adidas	280.200	Fri	0.57	272.350	2.88	224.750	47.600	21.18	19.94
	L	Deutsche Börse	141.900	Fri	0.67	139.750	1.54	116.100	23.650	20.37	18.16
		Münchener Rück	241.400	Fri	1.73	237.200	1.77	214.500	22.700	10.58	14.43
		Linde	177.550	Fri	1.78	172.300	3.05	164.000	8.300	5.06	10.69
		Beiersdorf	103.350	Fri	-1.29	105.900	-2.41	93.500	12.400	13.26	9.52
	L	Vonovia	46.510	Fri	-0.64	47.340	-1.75	45.330	2.010	4.43	9.13
	L	Merck (EMD)	103.900	Fri	0.05	102.200	1.66	102.450	-0.250	-0.24	8.48
		Allianz	213.100	Fri	2.87	207.700	2.60	205.400	2.300	1.12	5.72
		Wirecard	142.050	Fri	1.10	144.500	-1.70	109.500	35.000	31.96	5.58
		SAP	115.680	Fri	10.23	104.280	10.93	101.880	2.400	2.36	3.47
		Deutsche Post	29.720	Fri	2.34	28.750	3.37	30.180	-1.430	-4.74	2.83
		Deutsche Telekom	15.456	Fri	0.99	15.250	1.35	14.974	0.276	1.84	2.52
	L	Henkel	93.080	Fri	0.98	92.960	0.13	90.720	2.240	2.47	2.49
		Volkswagen	161.500	Fri	4.91	148.540	8.72	149.320	-0.780	-0.52	0.39
	L	Bayer	65.220	Fri	1.68	63.130	3.31	61.290	1.840	3.00	0.28
		HeidelbergCement	63.320	Fri	2.63	62.200	1.80	68.900	-6.700	-9.72	-1.56
		E.on	8.840	Fri	1.84	8.964	-1.38	10.042	-1.078	-10.73	-2.61
		Siemens	99.130	Fri	2.74	96.420	2.81	102.020	-5.600	-5.49	-2.67
	L	BASF	64.860	Fri	2.99	62.400	3.94	69.220	-6.820	-9.85	-2.70
	L	Covestro	45.450	Fri	4.80	43.260	5.06	52.680	-9.420	-17.88	-7.09
	L	Infineon	16.878	Fri	4.39	16.194	4.22	20.135	-3.941	-19.57	-8.11
	L	BMW	64.780	Fri	2.45	62.680	3.35	73.570	-10.890	-14.80	-9.60
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
		Daimler	47.060	Fri	3.34	43.805	7.43	55.970	-12.165	-21.73	-11.54
		Fresenius MedCare	60.060	Fri	1.21	58.800	2.14	73.320	-14.520	-19.80	-11.89
		Deutsche Bank	6.797	Fri	5.15	6.481	4.88	7.349	-0.868	-11.81	-12.02
		Fresenius	42.240	Fri	2.36	41.330	2.20	51.640	-10.310	-19.97	-13.05
		Continental	115.320	Fri	2.20	112.760	2.27	148.520	-35.760	-24.08	-13.58
	L	Deutsche Lufthansa	14.765	Fri	2.57	14.515	1.72	20.690	-6.175	-29.85	-19.40
DAX - 30 out of 30 instruments rated - 10/07/19 / 4/08/19 - 14 did rise, Market-Ratio(26) = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	10/07/19

Transactions Deutscher Aktienindex * 26 - 60/40 (2)

													⇐
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	50	297	16.790	4.560	61.821	45.031	268	23,374	134
					Infineon	50	622	8.050	2.390	27.114	19.064	237	35,232	121
100							252						127
long	6/01/09	6/22/09	21		Pro7-Sat1	50	3,863	4.560	3.850		-0.710	-16	32,489	-95
					Infineon	50	7,371	2.390	2.190		-0.200	-8	31,015	-78
100							-12						-89
short	6/22/09	7/20/09	28		Commerzbank	50	600	25.841	29.869	21.813	-4.028	-16	28,598	-89
					Continental	50	821	18.884	26.573	11.195	-7.689	-41	22,286	-100
100							-28						-99
long	7/20/09	8/08/11	749		Pro7-Sat1	50	2,947	3.780	14.000		10.220	270	52,404	89
					Infineon	50	3,897	2.860	5.452		2.592	91	62,505	37
100							180						65
short	8/08/11	2/06/12	182		Commerzbank	50	2,035	15.354	14.116	16.701	1.347	9	65,245	18
					RWE	50	1,021	30.593	32.405	28.781	-1.812	-6	63,395	-12
100							1						3
long	2/06/12	7/21/14	896		BMW	50	447	70.760	92.480		21.720	31	73,104	12
					Volkswagen	50	222	142.960	182.110		39.150	27	81,795	10
100							29						11
short	7/21/14	9/08/14	49		Deutsche Bank	50	1,547	26.430	27.130	25.730	-0.700	-3	80,713	-18
					Deutsche Lufthansa	50	2,865	14.275	13.810	14.756	0.481	3	82,090	28
100							0						3
long	9/08/14	10/06/14	28		Infineon	50	4,502	9.116	7.833		-1.283	-14	76,314	-86
					Vonovia	50	1,742	23.555	22.420		-1.135	-5	74,336	-47
100							-9						-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/06/14	1/19/15	105		Adidas	50	636	58.370	58.810	57.930	-0.440	-1	74,057	-3
					Deutsche Lufthansa	50	3,080	12.080	14.310	9.850	-2.230	-18	67,188	-51
100							-10						-30
long	1/19/15	8/24/15	217		Merck (EMD)	50	382	87.860	79.080		-8.780	-10	63,834	-16
					Vonovia	50	1,137	29.570	26.610		-2.960	-10	60,469	-16
100							-10						-16
short	8/24/15	3/28/16	217		E.on	50	3,475	8.700	7.382	10.254	1.554	18	65,868	32
					RWE	50	2,287	13.220	10.850	16.108	2.888	22	72,472	39
100							20						36
long	3/28/16	4/25/16	28		Adidas	50	353	102.450	107.850		5.400	5	74,378	95
					Infineon	50	2,963	12.250	12.570		0.320	3	75,326	40
100							4						65
short	4/25/16	7/18/16	84		Commerzbank	50	4,609	8.170	5.950	11.218	3.048	37	89,376	297
					Deutsche Bank	50	2,342	16.080	13.120	19.708	3.628	23	97,872	142
100							30						212
long	7/18/16	4/09/18	630		Adidas	50	373	131.150	202.600		71.450	54	124,523	29
					RWE	50	3,102	15.780	20.210		4.430	28	138,265	15
100							41						22
short	4/09/18	4/15/19	371		Deutsche Bank	50	6,019	11.484	7.648	17.244	5.760	50	172,934	49
					Merck (EMD)	50	857	80.660	96.700	64.620	-16.040	-20	159,188	-20
100							15						15
long	4/15/19	8/26/19	133		RWE	50	3,374	23.590	25.330		1.740	7	165,059	22
					Linde	50	501	158.750	166.050		7.300	5	168,716	13
100							6						17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/26/19	10/11/19	46		Deutsche Lufthansa	50	6,271	13.450	14.765	12.135	-1.315	-10	160,470	-56
					thyssenkrupp	50	8,046	10.485	12.605	8.365	-2.120	-20	143,412	-83
100							-15						-72
accum	11/19/07	10/11/19	4347	days out of 5033 invested (86%)							1,334		143,412	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Pro7-Sat1	short	11/19/07	6/01/09	560	16.79	4.56	61.82	45.03	268.20	50	134.10
	long	6/01/09	6/22/09	21	4.56	3.85		-0.71	-15.57		-7.79
	long	7/20/09	8/08/11	749	3.78	14.00		10.22	270.37		135.19	407.71
Infineon	short	11/19/07	6/01/09	560	8.05	2.39	27.11	19.06	236.82		118.41
	long	6/01/09	6/22/09	21	2.39	2.19		-0.20	-8.37		-4.18
	long	7/20/09	8/08/11	749	2.86	5.45		2.59	90.63		45.31
	long	9/08/14	10/06/14	28	9.12	7.83		-1.28	-14.07		-7.04
	long	3/28/16	4/25/16	28	12.25	12.57		0.32	2.61		1.31	186.39
Deutsche Bank	short	7/21/14	9/08/14	49	26.43	27.13	25.73	-0.70	-2.65		-1.32
	short	4/25/16	7/18/16	84	16.08	13.12	19.71	3.63	22.56		11.28
	short	4/09/18	4/15/19	371	11.48	7.65	17.24	5.76	50.16		25.08	37.34
Adidas	short	10/06/14	1/19/15	105	58.37	58.81	57.93	-0.44	-0.75		-0.38
	long	3/28/16	4/25/16	28	102.45	107.85		5.40	5.27		2.64
	long	7/18/16	4/09/18	630	131.15	202.60		71.45	54.48		27.24	30.10
RWE	short	8/08/11	2/06/12	182	30.59	32.41	28.78	-1.81	-5.92		-2.96
	short	8/24/15	3/28/16	217	13.22	10.85	16.11	2.89	21.84		10.92
	long	7/18/16	4/09/18	630	15.78	20.21		4.43	28.07		14.04
	long	4/15/19	8/26/19	133	23.59	25.33		1.74	7.38		3.69	27.27
BMW	long	2/06/12	7/21/14	896	70.76	92.48		21.72	30.70		15.35	15.35
Commerzbank	short	6/22/09	7/20/09	28	25.84	29.87	21.81	-4.03	-15.59		-7.79
	short	8/08/11	2/06/12	182	15.35	14.12	16.70	1.35	8.77		4.39
	short	4/25/16	7/18/16	84	8.17	5.95	11.22	3.05	37.31		18.66	14.21
Volkswagen	long	2/06/12	7/21/14	896	142.96	182.11		39.15	27.39		13.69	13.69
E.on	short	8/24/15	3/28/16	217	8.70	7.38	10.25	1.55	17.86		8.93	8.93
Linde	long	4/15/19	8/26/19	133	158.75	166.05		7.30	4.60		2.30	2.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Vonovia	long	9/08/14	10/06/14	28	23.56	22.42		-1.14	-4.82		-2.41
	long	1/19/15	8/24/15	217	29.57	26.61		-2.96	-10.01		-5.01	-7.29
thyssenkrupp	short	8/26/19	10/11/19	46	10.49	12.61	8.37	-2.12	-20.22		-10.11	-10.11
Deutsche Lufthansa	short	7/21/14	9/08/14	49	14.28	13.81	14.76	0.48	3.37		1.68
	short	10/06/14	1/19/15	105	12.08	14.31	9.85	-2.23	-18.46		-9.23
	short	8/26/19	10/11/19	46	13.45	14.77	12.14	-1.32	-9.78		-4.89	-12.21
Merck (EMD)	long	1/19/15	8/24/15	217	87.86	79.08		-8.78	-9.99		-5.00
	short	4/09/18	4/15/19	371	80.66	96.70	64.62	-16.04	-19.89		-9.94	-14.44
Continental	short	6/22/09	7/20/09	28	18.88	26.57	11.20	-7.69	-40.72		-20.36	-20.36

Annotations

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)
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


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