| | |
| | |
Assessment - Deutscher Aktienindex in Dollar - 8/15/22 - RS = 12
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ12 |
|
⇓∅-RS |
| |  |
 |
 |
|
L |
 |
DAX |
14,157.839 |
15:50 |
0.68 |
14,062.674 |
0.68 |
15,134.933 |
-1,072.259 |
-7.08 |
|
-13.11 |
| | |
|
|
|
L |
|
Adidas |
176.448 |
15:35 |
0.24 |
176.020 |
0.24 |
187.358 |
-11.338 |
-6.05 |
|
-27.21 |
| | |
|
|
|
L |
|
Airbus |
112.509 |
15:36 |
1.60 |
110.738 |
1.60 |
114.435 |
-3.697 |
-3.23 |
|
-6.92 |
| | |
|
|
|
S |
|
Allianz |
183.145 |
15:35 |
0.65 |
181.964 |
0.65 |
212.876 |
-30.912 |
-14.52 |
|
-17.69 |
| | |
|
|
|
|
|
BASF |
45.547 |
15:39 |
1.57 |
44.845 |
1.57 |
53.102 |
-8.257 |
-15.55 |
|
-26.53 |
| | |
|
|
|
|
|
Bayer |
55.267 |
15:42 |
1.38 |
54.514 |
1.38 |
68.834 |
-14.320 |
-20.80 |
|
-7.58 |
| | |
|
|
|
L |
|
Beiersdorf |
104.784 |
15:41 |
0.68 |
104.071 |
0.68 |
101.986 |
2.085 |
2.04 |
|
-0.29 |
| | |
|
|
|
L |
|
BMW |
80.661 |
15:35 |
1.45 |
79.511 |
1.45 |
83.536 |
-4.025 |
-4.82 |
|
-12.80 |
| | |
|
|
|
L |
|
Brenntag |
72.285 |
15:35 |
0.79 |
71.715 |
0.79 |
76.575 |
-4.860 |
-6.35 |
|
-12.73 |
| | |
|
|
|
|
|
Continental |
68.417 |
15:35 |
2.59 |
66.687 |
2.59 |
71.364 |
-4.677 |
-6.55 |
|
-23.57 |
| | |
|
|
|
S |
|
Covestro |
33.567 |
15:39 |
2.17 |
32.855 |
2.17 |
43.711 |
-10.856 |
-24.84 |
|
-35.20 |
| | |
|
|
|
|
|
Daimler Truck |
29.186 |
15:38 |
0.37 |
29.079 |
0.37 |
30.429 |
-1.350 |
-4.44 |
|
-na- |
| | |
|
|
|
|
|
Deutsche Bank |
9.124 |
15:44 |
0.25 |
9.101 |
0.25 |
10.696 |
-1.595 |
-14.91 |
|
-21.08 |
| | |
|
|
|
|
|
Deutsche Börse |
171.196 |
15:35 |
-0.44 |
171.959 |
-0.44 |
173.713 |
-1.754 |
-1.01 |
|
1.42 |
| | |
|
|
|
L |
|
Deutsche Post |
41.532 |
15:36 |
1.17 |
41.053 |
1.17 |
40.668 |
0.385 |
0.95 |
|
-19.10 |
| | |
|
|
|
|
|
Deutsche Telekom |
19.452 |
15:35 |
1.89 |
19.092 |
1.89 |
19.742 |
-0.650 |
-3.29 |
|
0.07 |
| | |
|
|
|
|
|
E.on |
9.677 |
15:35 |
1.52 |
9.533 |
1.52 |
10.789 |
-1.256 |
-11.64 |
|
-17.11 |
| | |
|
|
|
S |
|
Fresenius |
25.354 |
15:35 |
1.10 |
25.079 |
1.10 |
34.209 |
-9.130 |
-26.69 |
|
-33.42 |
| | |
|
|
|
S |
|
Fresenius MedCare |
37.964 |
15:35 |
1.63 |
37.354 |
1.63 |
59.876 |
-22.522 |
-37.62 |
|
-39.32 |
| | |
|
|
|
L |
|
Hannover Rück |
153.944 |
15:35 |
0.13 |
153.740 |
0.13 |
150.704 |
3.036 |
2.01 |
|
-8.84 |
| | |
|
|
|
L |
|
HeidelbergCement |
52.499 |
15:35 |
0.47 |
52.254 |
0.47 |
56.182 |
-3.927 |
-6.99 |
|
-17.90 |
| | |
|
|
|
|
|
HelloFresh |
30.921 |
15:41 |
-1.43 |
31.369 |
-1.43 |
36.835 |
-5.466 |
-14.84 |
|
-40.29 |
| | |
|
|
|
L |
|
Henkel |
67.013 |
15:35 |
1.11 |
66.280 |
1.11 |
66.859 |
-0.579 |
-0.87 |
|
-12.68 |
| | |
|
|
|
L |
|
Infineon |
27.990 |
15:35 |
0.11 |
27.959 |
0.11 |
29.949 |
-1.989 |
-6.64 |
|
-19.38 |
| | |
|
|
|
|
|
Linde |
312.315 |
15:42 |
0.97 |
309.312 |
0.97 |
323.297 |
-13.984 |
-4.33 |
|
-0.16 |
| |
|
instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ12 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Mercedes-Benz |
62.310 |
15:35 |
1.09 |
61.639 |
1.09 |
68.930 |
-7.291 |
-10.58 |
|
-17.80 |
| | |
|
|
|
L |
|
Merck (EMD) |
187.277 |
15:35 |
-1.05 |
189.262 |
-1.05 |
187.807 |
1.455 |
0.77 |
|
-8.82 |
| | |
|
|
|
L |
|
MTU Aero Engines |
201.679 |
15:35 |
0.84 |
200.000 |
0.84 |
193.572 |
6.427 |
3.32 |
|
-4.04 |
| | |
|
|
|
L |
|
Münchener Rück |
243.969 |
15:43 |
0.42 |
242.951 |
0.42 |
238.095 |
4.856 |
2.04 |
|
-8.57 |
| | |
|
|
|
|
|
Porsche |
73.038 |
15:35 |
2.60 |
71.186 |
2.60 |
77.941 |
-6.756 |
-8.67 |
|
-18.63 |
| | |
|
|
|
L |
|
Puma |
70.473 |
15:35 |
0.55 |
70.086 |
0.55 |
67.158 |
2.929 |
4.36 |
|
-23.26 |
| | |
|
|
|
L |
|
Qiagen |
48.539 |
15:35 |
-1.61 |
49.333 |
-1.61 |
45.740 |
3.593 |
7.86 |
|
-1.01 |
| | |
|
|
|
|
|
RWE |
44.295 |
15:35 |
2.69 |
43.135 |
2.69 |
46.252 |
-3.118 |
-6.74 |
|
7.78 |
| | |
|
|
|
L |
|
SAP |
94.219 |
15:39 |
-0.77 |
94.951 |
-0.77 |
99.306 |
-4.354 |
-4.38 |
|
-18.91 |
| | |
|
|
|
L |
|
Sartorius |
451.806 |
15:37 |
-0.54 |
454.249 |
-0.54 |
366.324 |
87.924 |
24.00 |
|
-5.63 |
| | |
|
|
|
L |
|
Siemens |
114.035 |
15:36 |
-0.14 |
114.198 |
-0.14 |
124.599 |
-10.401 |
-8.35 |
|
-18.93 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.051 |
15:35 |
0.24 |
51.929 |
0.24 |
58.424 |
-6.495 |
-11.12 |
|
-15.84 |
| | |
|
|
|
L |
|
Symrise |
114.402 |
15:35 |
-1.10 |
115.674 |
-1.10 |
109.705 |
5.969 |
5.44 |
|
-6.74 |
| | |
|
|
|
L |
|
Volkswagen |
153.282 |
15:39 |
0.39 |
152.692 |
0.39 |
157.826 |
-5.134 |
-3.25 |
|
-15.82 |
| | |
|
|
|
|
|
Vonovia |
32.214 |
15:35 |
1.31 |
31.796 |
1.31 |
36.835 |
-5.039 |
-13.68 |
|
-31.51 |
| | |
|
|
|
L |
|
Zalando |
31.298 |
15:35 |
-2.16 |
31.990 |
-2.16 |
38.138 |
-6.148 |
-16.12 |
|
-40.04 |
| DAX - 40 out of 40 instruments rated - 8/15/22 / 5/23/22 - 10 did rise, Market-Ratio(12) in USD = 25.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
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 | |
| 1/02/06 |
9/04/06 |
245 |
|
- cash - |
| long |
9/04/06 |
8/27/07 |
357 |
|
|
|
thyssenkrupp |
100 |
284 |
|
35.106 |
57.982 |
|
22.876 |
65 |
16,497 |
67 |
|
| 8/27/07 |
5/18/09 |
630 |
|
- cash - |
| |
5/18/09 |
8/08/11 |
812 |
|
|
|
Pro7-Sat1 |
100 |
3,424 |
|
4.817 |
20.030 |
|
15.212 |
316 |
68,584 |
90 |
|
| 8/08/11 |
11/14/11 |
98 |
|
- cash - |
| |
11/14/11 |
5/14/12 |
182 |
|
|
|
Merck (EMD) |
100 |
1,384 |
|
49.522 |
50.768 |
|
1.246 |
3 |
70,309 |
5 |
|
| 5/14/12 |
8/13/12 |
91 |
|
- cash - |
| |
8/13/12 |
8/18/14 |
735 |
|
|
|
Continental |
100 |
843 |
|
83.350 |
176.489 |
|
93.139 |
112 |
148,825 |
45 |
|
| 8/18/14 |
11/24/14 |
98 |
|
- cash - |
| |
11/24/14 |
6/08/15 |
196 |
|
|
|
Merck (EMD) |
100 |
1,516 |
|
98.131 |
104.453 |
|
6.322 |
6 |
158,409 |
12 |
|
| 6/08/15 |
11/16/15 |
161 |
|
- cash - |
| |
11/16/15 |
1/18/16 |
63 |
|
|
|
Adidas |
100 |
1,727 |
|
91.707 |
97.222 |
|
5.515 |
6 |
167,933 |
40 |
|
| 1/18/16 |
5/02/16 |
105 |
|
- cash - |
| |
5/02/16 |
3/05/18 |
672 |
|
|
|
Adidas |
100 |
1,276 |
|
131.557 |
215.554 |
|
83.997 |
64 |
275,113 |
31 |
|
| 3/05/18 |
5/07/18 |
63 |
|
- cash - |
| |
5/07/18 |
10/29/18 |
175 |
|
|
|
Deutsche Börse |
100 |
1,979 |
|
139.011 |
124.615 |
|
-14.395 |
-10 |
246,625 |
-20 |
|
| 10/29/18 |
3/04/19 |
126 |
|
- cash - |
| |
3/04/19 |
3/09/20 |
371 |
|
|
|
Münchener Rück |
100 |
1,043 |
|
236.341 |
249.169 |
|
12.828 |
5 |
260,005 |
5 |
|
| 3/09/20 |
6/01/20 |
84 |
|
- cash - |
| |
6/01/20 |
3/07/22 |
644 |
|
|
|
Fresenius MedCare |
100 |
3,089 |
|
84.159 |
58.218 |
|
-25.941 |
-31 |
179,874 |
-19 |
|
| 3/07/22 |
5/30/22 |
84 |
|
- cash - |
| |
5/30/22 |
6/20/22 |
21 |
|
|
|
Bayer |
100 |
2,507 |
|
71.722 |
66.695 |
|
-5.027 |
-7 |
167,271 |
-72 |
|
| 6/20/22 |
8/16/22 |
57 |
|
- cash - |
| accum | 9/04/06 |
6/20/22 | 4228 |
days out of 6070 invested (70%) |
1,573 |
167,271 |
28 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Pro7-Sat1 | long | 5/18/09 | 8/08/11 | 812 | 4.82 | 20.03 | | 15.21 | 315.78 | | | 315.78 |
| Continental | | 8/13/12 | 8/18/14 | 735 | 83.35 | 176.49 | | 93.14 | 111.74 | | | 111.74 |
| Adidas | | 11/16/15 | 1/18/16 | 63 | 91.71 | 97.22 | | 5.51 | 6.01 | | | |
| | | 5/02/16 | 3/05/18 | 672 | 131.56 | 215.55 | | 84.00 | 63.85 | | | 73.70 |
| thyssenkrupp | | 9/04/06 | 8/27/07 | 357 | 35.11 | 57.98 | | 22.88 | 65.16 | | | 65.16 |
| Merck (EMD) | | 11/14/11 | 5/14/12 | 182 | 49.52 | 50.77 | | 1.25 | 2.52 | | | |
| | | 11/24/14 | 6/08/15 | 196 | 98.13 | 104.45 | | 6.32 | 6.44 | | | 9.12 |
| Münchener Rück | | 3/04/19 | 3/09/20 | 371 | 236.34 | 249.17 | | 12.83 | 5.43 | | | 5.43 |
| Bayer | | 5/30/22 | 6/20/22 | 21 | 71.72 | 66.69 | | -5.03 | -7.01 | | | -7.01 |
| Deutsche Börse | | 5/07/18 | 10/29/18 | 175 | 139.01 | 124.62 | | -14.40 | -10.36 | | | -10.36 |
| Fresenius MedCare | | 6/01/20 | 3/07/22 | 644 | 84.16 | 58.22 | | -25.94 | -30.82 | | | -30.82 |
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 |
|
