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

Assessment - Deutscher Aktienindex in Dollar - 23/01/23 - RS = 12

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	31/10/22	prc diff	⇓ Δ12	∅-RS
	L	DAX	16,473.617	08:51	0.18	16,410.920	0.38	13,106.902	3,304.018	25.21	14.12
	L	Zalando	47.995	09:02	2.77	46.669	2.84	23.072	23.598	102.28	41.54
	L	Münchener Rück	360.969	09:01	0.03	353.906	2.00	264.438	89.467	33.83	35.82
	L	Siemens	157.079	09:02	0.35	156.383	0.44	109.415	46.969	42.93	28.65
	L	MTU Aero Engines	250.027	09:01	0.31	250.135	-0.04	179.242	70.893	39.55	28.21
	L	Deutsche Bank	13.296	09:01	0.87	12.948	2.69	9.553	3.395	35.54	27.45
	L	Siemens Energy	20.673	09:03	0.98	20.792	-0.57	11.684	9.108	77.95	25.79
	L	Hannover Rück	205.585	08:59	-0.05	201.075	2.24	162.975	38.101	23.38	23.67
	L	Infineon	36.689	09:01	0.34	34.722	5.66	24.367	10.355	42.50	21.52
	L	BMW	100.999	08:51	0.65	99.456	1.55	78.639	20.817	26.47	19.54
	L	Beiersdorf	119.743	08:50	0.23	121.373	-1.34	96.104	25.270	26.29	18.59
	L	HeidelbergCement	66.717	09:00	2.16	63.610	4.89	46.133	17.476	37.88	19.30
	L	Allianz	240.573	08:52	-0.09	239.161	0.59	180.182	58.979	32.73	18.83
	L	Airbus	129.544	09:06	-1.42	129.544		108.366	21.178	19.54	18.07
	L	SAP	112.680	09:02	-1.24	116.549	-3.32	96.588	19.961	20.67	16.94
	L	Covestro	45.811	08:51	0.81	45.844	-0.07	34.059	11.785	34.60	16.88
	L	Deutsche Telekom	22.020	09:01	-0.17	22.036	-0.07	18.952	3.085	16.28	15.64
	L	Sartorius	459.306	09:02	-2.58	457.241	0.45	353.145	104.097	29.48	15.46
	L	Mercedes-Benz	74.780	09:01	0.76	73.096	2.30	57.951	15.145	26.13	14.44
		Daimler Truck	34.168	09:00	0.85	32.283	5.84	26.701	5.582	20.91	14.18
	L	Merck (EMD)	208.301	09:00	-0.42	209.388	-0.52	163.172	46.215	28.32	13.86
	L	BASF	57.231	08:51	0.10	57.123	0.19	44.932	12.191	27.13	13.57
	L	E.on	11.056	08:56	0.35	10.823	2.16	8.382	2.440	29.11	10.44
	L	RWE	45.452	09:02	-0.07	45.289	0.36	38.558	6.731	17.46	9.84
	L	Qiagen	49.505	09:00	-0.33	50.549	-2.06	43.216	7.333	16.97	8.16
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	31/10/22	prc diff	⇓ Δ12	∅-RS
		Linde	327.338	09:01	0.53	327.393	-0.02	299.298	28.095	9.39	7.99
	L	Deutsche Post	43.160	09:00	0.35	43.366	-0.48	35.512	7.854	22.12	7.97
	L	Henkel	70.173	09:01	-0.19	71.346	-1.64	63.074	8.273	13.12	6.32
	L	Bayer	61.241	08:51	0.57	60.806	0.71	52.631	8.176	15.53	5.20
	L	Fresenius	28.621	08:59	-0.11	30.588	-6.43	23.042	7.546	32.75	5.53
	L	Brenntag	75.779	08:51	0.32	73.498	3.10	60.759	12.738	20.96	4.82
	L	Continental	70.890	08:51	0.99	68.760	3.10	51.899	16.861	32.49	4.94
		Deutsche Börse	176.518	09:00	0.34	176.084	0.25	162.826	13.257	8.14	3.16
	L	Siemens Healthineers	52.852	09:02	-0.12	53.243	-0.73	46.064	7.179	15.59	1.09
	L	Adidas	161.273	08:51	2.16	161.643	-0.23	97.884	63.759	65.14	-0.94
		Symrise	106.226	09:03	-0.39	107.617	-1.29	102.205	5.412	5.29	-2.29
	L	Vonovia	28.599	09:01	0.84	29.067	-1.61	22.152	6.915	31.21	-5.63
	L	Volkswagen	137.129	09:02	0.96	135.999	0.83	127.907	8.091	6.33	-8.75
	L	Fresenius MedCare	36.434	09:00	0.69	36.825	-1.06	27.670	9.155	33.09	-11.65
	L	Porsche Automobil	59.350	09:01	0.85	59.611	-0.44	55.973	3.638	6.50	-15.45
		Porsche	114.093	09:00		113.332	0.67	102.354	10.979	10.73	-na-
DAX - 40 out of 40 instruments rated - 23/01/23 / 31/10/22 - 40 did rise, Market-Ratio(12) in USD = 100.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 12 - B/S = 73/20

7/01/19	scale up chart	23/01/23

Transactions Deutscher Aktienindex in Dollar * L12 - 73/20 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		4/09/06	245		- cash -
long	4/09/06	27/08/07	357		thyssenkrupp	100	284	35.106	57.982	22.876	65	16,497	67
27/08/07		18/05/09	630		- cash -
	18/05/09	8/08/11	812		Pro7-Sat1	100	3,424	4.817	20.030	15.212	316	68,584	90
8/08/11		14/11/11	98		- cash -
	14/11/11	14/05/12	182		Merck (EMD)	100	1,384	49.522	50.768	1.246	3	70,309	5
14/05/12		13/08/12	91		- cash -
	13/08/12	18/08/14	735		Continental	100	843	83.350	176.489	93.139	112	148,825	45
18/08/14		24/11/14	98		- cash -
	24/11/14	8/06/15	196		Merck (EMD)	100	1,516	98.131	104.453	6.322	6	158,409	12
8/06/15		16/11/15	161		- cash -
	16/11/15	18/01/16	63		Adidas	100	1,727	91.707	97.222	5.515	6	167,933	40
18/01/16		2/05/16	105		- cash -
	2/05/16	5/03/18	672		Adidas	100	1,276	131.557	215.554	83.997	64	275,113	31
5/03/18		7/05/18	63		- cash -
	7/05/18	29/10/18	175		Deutsche Börse	100	1,979	139.011	124.615	-14.395	-10	246,625	-20
29/10/18		4/03/19	126		- cash -
	4/03/19	9/03/20	371		Münchener Rück	100	1,043	236.341	249.169	12.828	5	260,005	5
9/03/20		1/06/20	84		- cash -
	1/06/20	7/03/22	644		Fresenius MedCare	100	3,089	84.159	58.218	-25.941	-31	179,874	-19
7/03/22		30/05/22	84		- cash -
	30/05/22	20/06/22	21		Bayer	100	2,507	71.722	66.695	-5.027	-7	167,271	-72
20/06/22		28/11/22	161		- cash -
	28/11/22	27/01/23	60		Münchener Rück	100	547	305.408	360.969	55.560	18	197,663	176
accum	4/09/06	27/01/23	4288	days out of 6234 invested (69%)						1,877		197,663	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	18/05/09	8/08/11	812	4.82	20.03	15.21	315.78	315.78
Continental		13/08/12	18/08/14	735	83.35	176.49	93.14	111.74	111.74
Adidas		16/11/15	18/01/16	63	91.71	97.22	5.51	6.01
		2/05/16	5/03/18	672	131.56	215.55	84.00	63.85	73.70
thyssenkrupp		4/09/06	27/08/07	357	35.11	57.98	22.88	65.16	65.16
Münchener Rück		4/03/19	9/03/20	371	236.34	249.17	12.83	5.43
		28/11/22	27/01/23	60	305.41	360.97	55.56	18.19	24.61
Merck (EMD)		14/11/11	14/05/12	182	49.52	50.77	1.25	2.52
		24/11/14	8/06/15	196	98.13	104.45	6.32	6.44	9.12
Bayer		30/05/22	20/06/22	21	71.72	66.69	-5.03	-7.01	-7.01
Deutsche Börse		7/05/18	29/10/18	175	139.01	124.62	-14.40	-10.36	-10.36
Fresenius MedCare		1/06/20	7/03/22	644	84.16	58.22	-25.94	-30.82	-30.82

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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