| | |
| | |
Assessment - Deutscher Aktienindex - 2/22/21 - RS = 12
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/30/20 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
DAX |
13,849.300 |
09:01 |
-0.22 |
13,950.000 |
-0.72 |
13,291.200 |
658.800 |
4.96 |
|
14.33 |
| | |
|
|
|
L |
|
Daimler |
65.870 |
09:00 |
-0.09 |
66.800 |
-1.39 |
56.450 |
10.350 |
18.33 |
|
66.26 |
| | |
|
|
|
L |
|
Infineon |
34.870 |
09:01 |
-0.74 |
36.125 |
-3.47 |
29.520 |
6.605 |
22.37 |
|
65.38 |
| | |
|
|
|
L |
|
Covestro |
60.940 |
09:00 |
-1.42 |
60.100 |
1.40 |
46.750 |
13.350 |
28.56 |
|
57.32 |
| | |
|
|
|
L |
|
HeidelbergCement |
66.520 |
09:00 |
-1.16 |
66.640 |
-0.18 |
59.540 |
7.100 |
11.92 |
|
32.07 |
| | |
|
|
|
L |
|
BASF |
67.940 |
09:00 |
-0.32 |
68.990 |
-1.52 |
61.330 |
7.660 |
12.49 |
|
31.50 |
| | |
|
|
|
L |
|
Continental |
119.050 |
09:00 |
-1.41 |
118.000 |
0.89 |
114.200 |
3.800 |
3.33 |
|
29.59 |
| | |
|
|
|
L |
|
Deutsche Post |
41.180 |
09:00 |
-0.34 |
42.890 |
-3.99 |
40.500 |
2.390 |
5.90 |
|
28.84 |
| | |
|
|
|
L |
|
Siemens |
130.120 |
09:00 |
-0.05 |
131.500 |
-1.05 |
112.000 |
19.500 |
17.41 |
|
27.97 |
| | |
|
|
|
L |
|
Volkswagen |
169.200 |
09:01 |
-1.10 |
174.000 |
-2.76 |
141.340 |
32.660 |
23.11 |
|
27.97 |
| | |
|
|
|
|
|
Deutsche Bank |
10.430 |
09:00 |
-1.46 |
9.801 |
6.42 |
9.343 |
0.458 |
4.90 |
|
27.48 |
| | |
|
|
|
|
|
Delivery Hero |
106.550 |
09:00 |
-1.75 |
113.450 |
-6.08 |
101.250 |
12.200 |
12.05 |
|
24.74 |
| | |
|
|
|
|
|
MTU Aero Engines |
197.650 |
09:01 |
-1.76 |
195.200 |
1.26 |
197.950 |
-2.750 |
-1.39 |
|
22.90 |
| | |
|
|
|
|
|
BMW |
71.060 |
09:00 |
-0.62 |
71.270 |
-0.29 |
73.040 |
-1.770 |
-2.42 |
|
20.63 |
| | |
|
|
|
|
|
Merck (EMD) |
137.900 |
09:00 |
1.06 |
138.200 |
-0.22 |
133.850 |
4.350 |
3.25 |
|
19.09 |
| | |
|
|
|
L |
|
Adidas |
291.700 |
09:00 |
-0.48 |
291.100 |
0.21 |
267.300 |
23.800 |
8.90 |
|
16.96 |
| | |
|
|
|
L |
|
Allianz |
200.150 |
09:00 |
-0.92 |
194.920 |
2.68 |
197.660 |
-2.740 |
-1.39 |
|
10.42 |
| | |
|
|
|
L |
|
Münchener Rück |
244.800 |
09:01 |
-0.08 |
237.900 |
2.90 |
233.600 |
4.300 |
1.84 |
|
8.45 |
| | |
|
|
|
|
|
Linde |
203.900 |
09:00 |
0.10 |
206.600 |
-1.31 |
213.900 |
-7.300 |
-3.41 |
|
7.59 |
| | |
|
|
|
|
|
Deutsche Telekom |
15.000 |
09:01 |
0.20 |
14.805 |
1.32 |
15.115 |
-0.310 |
-2.05 |
|
4.06 |
| | |
|
|
|
|
|
RWE |
31.980 |
09:00 |
2.17 |
31.730 |
0.79 |
34.770 |
-3.040 |
-8.74 |
|
2.60 |
| | |
|
|
|
|
|
Vonovia |
53.960 |
09:01 |
1.62 |
53.600 |
0.67 |
57.480 |
-3.880 |
-6.75 |
|
0.52 |
| | |
|
|
|
S |
|
Henkel |
81.900 |
09:00 |
-0.75 |
83.640 |
-2.08 |
90.240 |
-6.600 |
-7.31 |
|
-0.48 |
| | |
|
|
|
L |
|
Bayer |
51.820 |
09:01 |
0.45 |
53.770 |
-3.63 |
48.270 |
5.500 |
11.39 |
|
-0.85 |
| | |
|
|
|
S |
|
Deutsche Wohnen |
39.710 |
09:00 |
1.64 |
39.750 |
-0.10 |
42.040 |
-2.290 |
-5.45 |
|
-0.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/30/20 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| | |
|
|
|
L |
|
Deutsche Börse |
135.050 |
09:00 |
|
136.550 |
-1.10 |
139.750 |
-3.200 |
-2.29 |
|
-4.38 |
| | |
|
|
|
|
|
Fresenius |
35.260 |
09:01 |
0.11 |
35.880 |
-1.73 |
37.500 |
-1.620 |
-4.32 |
|
-7.13 |
| | |
|
|
|
L |
|
SAP |
102.380 |
09:01 |
-0.33 |
103.900 |
-1.46 |
101.980 |
1.920 |
1.88 |
|
-8.13 |
| | |
|
|
|
|
|
E.on |
8.504 |
09:00 |
0.14 |
8.548 |
-0.51 |
9.076 |
-0.528 |
-5.82 |
|
-9.11 |
| | |
|
|
|
S |
|
Beiersdorf |
83.540 |
09:00 |
-1.21 |
84.560 |
-1.21 |
93.740 |
-9.180 |
-9.79 |
|
-11.21 |
| | |
|
|
|
S |
|
Fresenius MedCare |
57.560 |
09:01 |
-0.79 |
58.360 |
-1.37 |
70.500 |
-12.140 |
-17.22 |
|
-16.18 |
| DAX - 30 out of 30 instruments rated - 2/22/21 / 11/30/20 - 16 did rise, Market-Ratio(12) = 53.33 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Deutscher Aktienindex * 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 |
365 |
|
27.350 |
42.400 |
|
15.050 |
55 |
15,493 |
57 |
|
| 8/27/07 |
5/18/09 |
630 |
|
- cash - |
| |
5/18/09 |
8/08/11 |
812 |
|
|
|
Pro7-Sat1 |
100 |
4,339 |
|
3.570 |
14.000 |
|
10.430 |
292 |
60,749 |
85 |
|
| 8/08/11 |
11/14/11 |
98 |
|
- cash - |
| |
11/14/11 |
5/14/12 |
182 |
|
|
|
Merck (EMD) |
100 |
1,687 |
|
36.000 |
39.300 |
|
3.300 |
9 |
66,316 |
19 |
|
| 5/14/12 |
8/13/12 |
91 |
|
- cash - |
| |
8/13/12 |
8/18/14 |
735 |
|
|
|
Continental |
100 |
814 |
|
81.390 |
158.500 |
|
77.110 |
95 |
129,084 |
39 |
|
| 8/18/14 |
11/24/14 |
98 |
|
- cash - |
| |
11/24/14 |
6/08/15 |
196 |
|
|
|
Merck (EMD) |
100 |
1,636 |
|
78.890 |
92.510 |
|
13.620 |
17 |
151,366 |
35 |
|
| 6/08/15 |
11/16/15 |
161 |
|
- cash - |
| |
11/16/15 |
1/18/16 |
63 |
|
|
|
Adidas |
100 |
1,763 |
|
85.820 |
89.260 |
|
3.440 |
4 |
157,431 |
26 |
|
| 1/18/16 |
5/02/16 |
105 |
|
- cash - |
| |
5/02/16 |
3/05/18 |
672 |
|
|
|
Adidas |
100 |
1,379 |
|
114.100 |
174.750 |
|
60.650 |
53 |
241,067 |
26 |
|
| 3/05/18 |
5/07/18 |
63 |
|
- cash - |
| |
5/07/18 |
10/29/18 |
175 |
|
|
|
Deutsche Börse |
100 |
2,067 |
|
116.600 |
109.400 |
|
-7.200 |
-6 |
226,185 |
-12 |
|
| 10/29/18 |
3/04/19 |
126 |
|
- cash - |
| |
3/04/19 |
3/09/20 |
371 |
|
|
|
Münchener Rück |
100 |
1,084 |
|
208.500 |
217.300 |
|
8.800 |
4 |
235,724 |
4 |
|
| 3/09/20 |
6/01/20 |
84 |
|
- cash - |
| |
6/01/20 |
2/26/21 |
270 |
|
|
|
Fresenius MedCare |
100 |
3,118 |
|
75.600 |
57.560 |
|
-18.040 |
-24 |
179,475 |
-31 |
|
| accum | 9/04/06 |
2/26/21 | 3833 |
days out of 5534 invested (69%) |
1,695 |
179,475 |
32 |
|
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 | 3.57 | 14.00 | | 10.43 | 292.16 | | | 292.16 |
| Continental | | 8/13/12 | 8/18/14 | 735 | 81.39 | 158.50 | | 77.11 | 94.74 | | | 94.74 |
| Adidas | | 11/16/15 | 1/18/16 | 63 | 85.82 | 89.26 | | 3.44 | 4.01 | | | |
| | | 5/02/16 | 3/05/18 | 672 | 114.10 | 174.75 | | 60.65 | 53.16 | | | 59.29 |
| thyssenkrupp | | 9/04/06 | 8/27/07 | 357 | 27.35 | 42.40 | | 15.05 | 55.03 | | | 55.03 |
| Merck (EMD) | | 11/14/11 | 5/14/12 | 182 | 36.00 | 39.30 | | 3.30 | 9.17 | | | |
| | | 11/24/14 | 6/08/15 | 196 | 78.89 | 92.51 | | 13.62 | 17.26 | | | 28.01 |
| Münchener Rück | | 3/04/19 | 3/09/20 | 371 | 208.50 | 217.30 | | 8.80 | 4.22 | | | 4.22 |
| Deutsche Börse | | 5/07/18 | 10/29/18 | 175 | 116.60 | 109.40 | | -7.20 | -6.17 | | | -6.17 |
| Fresenius MedCare | | 6/01/20 | 2/26/21 | 270 | 75.60 | 57.56 | | -18.04 | -23.86 | | | -23.86 |
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 |
|
