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

Assessment - Deutscher Aktienindex - 1/17/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	7/19/21	prc diff	⇓ Δ26	∅-RS
		DAX	15,933.700	Mon	0.32	15,933.700		15,133.200	800.500	5.29	4.54
	L	E.on	12.250	Mon	-0.26	12.250		10.184	2.066	20.29	19.99
	L	BMW	99.020	Mon	-0.30	99.020		82.440	16.580	20.11	18.17
		Linde	287.350	Mon	0.67	287.350		241.500	45.850	18.99	15.08
		Merck (EMD)	193.850	Mon	1.41	193.850		169.400	24.450	14.43	15.05
		Siemens Healthineers	59.560	Mon	-0.03	59.560		53.340	6.220	11.66	12.82
		Deutsche Bank	12.018	Mon	0.54	12.018		9.880	2.138	21.64	12.35
	L	RWE	36.580	Mon	0.88	36.580		29.050	7.530	25.92	12.18
	L	Münchener Rück	273.800	Mon	0.22	273.800		216.800	57.000	26.29	11.94
		Infineon	39.570	Mon	0.83	39.570		30.810	8.760	28.43	11.08
		Airbus	116.760	Mon	-0.49	116.760		103.580	13.180	12.72	10.99
	L	Allianz	227.050	Mon	0.02	227.050		201.100	25.950	12.90	10.56
	L	Deutsche Börse	155.700	Mon	1.10	155.700		142.650	13.050	9.15	9.64
		Porsche	88.340	Mon	-0.36	88.340		88.360	-0.020	-0.02	6.76
		SAP	122.520	Mon	1.69	122.520		122.760	-0.240	-0.20	5.22
		Siemens	146.000	Mon	0.10	146.000		126.080	19.920	15.80	5.05
	L	Bayer	52.820	Mon	0.44	52.820		49.395	3.425	6.93	5.04
		Deutsche Post	54.200	Mon	0.13	54.200		57.130	-2.930	-5.13	4.66
		Brenntag	79.360	Mon	2.03	79.360		81.560	-2.200	-2.70	3.64
		BASF	68.140	Mon	0.04	68.140		64.540	3.600	5.58	3.36
		Symrise	116.750	Mon	0.17	116.750		122.000	-5.250	-4.30	2.70
	S	Daimler	74.260	Mon	-0.71	74.260		69.630	4.630	6.65	0.77
		MTU Aero Engines	198.100	Mon	0.92	198.100		192.900	5.200	2.70	0.54
	S	Continental	97.240	Mon	0.59	97.240		93.267	3.973	4.26	-0.42
		Qiagen	43.150	Mon	2.84	43.150		41.190	1.960	4.76	-1.25
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	7/19/21	prc diff	⇓ Δ26	∅-RS
		Covestro	55.100	Mon	-0.97	55.100		54.040	1.060	1.96	-1.46
	S	Volkswagen	192.580	Mon	-0.27	192.580		201.700	-9.120	-4.52	-1.73
		Puma	93.720	Mon	0.60	93.720		100.650	-6.930	-6.89	-2.70
		Fresenius MedCare	60.660	Mon	2.88	60.660		68.700	-8.040	-11.70	-2.92
		Sartorius	459.900	Mon	0.86	459.900		492.500	-32.600	-6.62	-4.15
	S	Deutsche Telekom	15.946	Mon	-0.10	15.946		17.542	-1.596	-9.10	-4.16
	S	HeidelbergCement	65.500	Mon	0.74	65.500		70.240	-4.740	-6.75	-4.64
		Henkel	80.000	Mon	-2.84	80.000		85.440	-5.440	-6.37	-4.79
		Beiersdorf	90.140	Mon	-0.64	90.140		101.800	-11.660	-11.45	-4.93
	S	Fresenius	37.450	Mon	0.25	37.450		44.010	-6.560	-14.91	-5.74
	S	Adidas	252.650	Mon	0.12	252.650		305.450	-52.800	-17.29	-10.63
	S	Vonovia	47.950	Mon	-0.66	47.950		57.900	-9.950	-17.18	-10.90
		Siemens Energy	22.610	Mon	1.30	22.610		22.080	0.530	2.40	-11.77
	S	Zalando	66.080	Mon	0.79	66.080		97.140	-31.060	-31.97	-23.47
	S	HelloFresh	55.500	Mon	-1.35	55.500		83.620	-28.120	-33.63	-25.97
	S	Delivery Hero	78.000	Mon	-0.66	78.000		121.200	-43.200	-35.64	-31.41
DAX - 40 out of 40 instruments rated - 1/17/22 / 7/19/21 - 21 did rise, Market-Ratio(26) = 52.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	1/17/22

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	698	7.177	2.131	24.174	16.997	237	35,238	121
100							252						127
long	6/01/09	6/22/09	21		Pro7-Sat1	50	3,863	4.560	3.850		-0.710	-16	32,496	-95
					Infineon	50	8,270	2.131	1.953		-0.178	-8	31,021	-78
100							-12						-89
short	6/22/09	7/20/09	28		Commerzbank	50	600	25.841	29.869	21.813	-4.028	-16	28,604	-89
					Continental	50	986	15.737	22.144	9.329	-6.408	-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	52,405	89
					Infineon	50	3,897	2.860	5.452		2.592	91	62,506	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	65,246	18
					RWE	50	1,021	30.593	32.405	28.781	-1.812	-6	63,396	-12
100							1						3
long	2/06/12	7/21/14	896		BMW	50	447	70.760	92.480		21.720	31	73,105	12
					Volkswagen	50	222	142.960	182.110		39.150	27	81,796	10
100							29						11
short	7/21/14	9/08/14	49		Deutsche Bank	50	1,733	23.589	24.214	22.964	-0.625	-3	80,714	-18
					Deutsche Lufthansa	50	2,866	14.275	13.810	14.756	0.481	3	82,091	28
100							0						3
long	9/08/14	10/06/14	28		Infineon	50	4,502	9.116	7.833		-1.283	-14	76,315	-86
					Vonovia	50	1,742	23.555	22.420		-1.135	-5	74,338	-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	74,058	-3
					Deutsche Lufthansa	50	3,080	12.080	14.310	9.850	-2.230	-18	67,190	-51
100							-10						-30
long	1/19/15	8/24/15	217		Merck (EMD)	50	382	87.860	79.080		-8.780	-10	63,836	-16
					Vonovia	50	1,137	29.570	26.610		-2.960	-10	60,470	-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	65,869	32
					RWE	50	2,287	13.220	10.850	16.108	2.888	22	72,473	39
100							20						36
long	3/28/16	4/25/16	28		Adidas	50	353	102.450	107.850		5.400	5	74,380	95
					Infineon	50	2,928	12.400	12.570		0.170	1	74,877	19
100							3						53
short	4/25/16	7/18/16	84		Commerzbank	50	4,582	8.170	5.950	11.218	3.048	37	88,845	297
					Deutsche Bank	50	2,609	14.347	11.710	17.579	3.231	23	97,275	142
100							30						212
long	7/18/16	4/09/18	630		Adidas	50	370	131.150	202.600		71.450	54	123,712	29
					RWE	50	3,089	15.780	20.210		4.430	28	137,396	15
100							41						22
short	4/09/18	4/15/19	371		Deutsche Bank	50	5,982	11.484	7.648	17.244	5.760	50	171,852	49
					Merck (EMD)	50	851	80.660	96.700	64.620	-16.040	-20	158,202	-20
100							15						15
long	4/15/19	8/26/19	133		RWE	50	3,353	23.590	25.330		1.740	7	164,037	22
					Linde	50	498	158.750	166.050		7.300	5	167,672	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	11/11/19	77		Deutsche Lufthansa	50	6,233	13.450	17.800	9.100	-4.350	-32	140,558	-84
					thyssenkrupp	50	7,996	10.485	13.335	7.635	-2.850	-27	117,770	-78
100							-30						-81
long	11/11/19	3/09/20	119		SAP	50	476	123.540	98.940		-24.600	-20	106,060	-49
					Volkswagen	50	324	181.500	131.720		-49.780	-27	89,932	-63
100							-24						-56
short	3/09/20	8/31/20	175		Daimler	50	1,469	30.605	42.645	18.565	-12.040	-39	72,245	-65
					Continental	50	682	65.917	76.000	55.833	-10.083	-15	65,368	-29
100							-27						-49
long	8/31/20	12/13/21	469		Infineon	50	1,411	23.160	40.010		16.850	73	89,143	53
					Delivery Hero	50	363	90.020	100.250		10.230	11	92,857	9
100							42						31
short	12/13/21	1/17/22	35		Henkel	50	655	70.820	80.000	61.640	-9.180	-13	86,844	-76
					MTU Aero Engines	50	281	164.950	198.100	131.800	-33.150	-20	77,529	-90
100							-17						-85
accum	11/19/07	1/17/22	5174	days out of 5860 invested (88%)							675		77,529	16

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	7.18	2.13	24.17	17.00	236.83		118.41
	long	6/01/09	6/22/09	21	2.13	1.95		-0.18	-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	12.40	12.57		0.17	1.37		0.69
	long	8/31/20	12/13/21	469	23.16	40.01		16.85	72.75		36.38	288.19
Deutsche Bank	short	7/21/14	9/08/14	49	23.59	24.21	22.96	-0.62	-2.65		-1.32
	short	4/25/16	7/18/16	84	14.35	11.71	17.58	3.23	22.52		11.26
	short	4/09/18	4/15/19	371	11.48	7.65	17.24	5.76	50.16		25.08	37.32
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
E.on	short	8/24/15	3/28/16	217	8.70	7.38	10.25	1.55	17.86		8.93	8.93
Delivery Hero	long	8/31/20	12/13/21	469	90.02	100.25		10.23	11.36		5.68	5.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Linde	long	4/15/19	8/26/19	133	158.75	166.05		7.30	4.60		2.30	2.30
Volkswagen	long	2/06/12	7/21/14	896	142.96	182.11		39.15	27.39		13.69
	long	11/11/19	3/09/20	119	181.50	131.72		-49.78	-27.43		-13.71	-1.90
Henkel	short	12/13/21	1/17/22	35	70.82	80.00	61.64	-9.18	-12.96		-6.48	-6.48
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
SAP	long	11/11/19	3/09/20	119	123.54	98.94		-24.60	-19.91		-9.96	-9.96
MTU Aero Engines	short	12/13/21	1/17/22	35	164.95	198.10	131.80	-33.15	-20.10		-10.05	-10.05
thyssenkrupp	short	8/26/19	11/11/19	77	10.49	13.34	7.64	-2.85	-27.18		-13.59	-13.59
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
Daimler	short	3/09/20	8/31/20	175	30.61	42.65	18.57	-12.04	-39.34		-19.67	-19.67
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	11/11/19	77	13.45	17.80	9.10	-4.35	-32.34		-16.17	-22.63
Continental	short	6/22/09	7/20/09	28	15.74	22.14	9.33	-6.41	-40.72		-20.36
	short	3/09/20	8/31/20	175	65.92	76.00	55.83	-10.08	-15.30		-7.65	-26.45

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
6/11/19	Puma	splits 1:10 (ten for one)
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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