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

Assessment - Deutscher Aktienindex - 8/02/21 - RS = 12

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ12	⇓∅-RS
		DAX	15,555.100	Tue	-0.09	15,568.700	-0.09	15,400.400	168.300	1.09	11.49
	L	Adidas	322.750	Tue	1.59	317.700	1.59	286.450	31.250	10.91	12.81
	S	Allianz	192.140	Tue	-0.81	193.700	-0.81	215.200	-21.500	-9.99	-1.14
		BASF	66.680	Tue	0.91	66.080	0.91	70.760	-4.680	-6.61	7.23
	S	Bayer	50.150	Tue	-0.71	50.510	-0.71	54.370	-3.860	-7.10	-1.80
		BMW	80.520	Tue	-5.16	84.900	-5.16	85.180	-0.280	-0.33	15.95
		Continental	114.920	Tue	-0.26	115.220	-0.26	114.320	0.900	0.79	5.31
		Covestro	54.580	Tue	0.40	54.360	0.40	58.660	-4.300	-7.33	8.68
		Daimler	75.610	Tue	-1.09	76.440	-1.09	73.760	2.680	3.63	30.06
		Delivery Hero	127.750	Tue	-0.35	128.200	-0.35	117.550	10.650	9.06	17.45
		Deutsche Bank	10.472	Tue	-0.44	10.518	-0.44	11.566	-1.048	-9.06	12.61
	L	Deutsche Börse	140.300	Tue	-0.88	141.550	-0.88	141.350	0.200	0.14	-0.01
		Deutsche Post	57.590	Tue	0.42	57.350	0.42	51.450	5.900	11.47	30.80
		Deutsche Telekom	17.602	Tue	1.00	17.428	1.00	16.648	0.780	4.69	11.89
	L	Deutsche Wohnen	52.820	Tue	0.04	52.800	0.04	43.380	9.420	21.72	20.48
	L	E.on	10.482	Tue	0.34	10.446	0.34	10.660	-0.214	-2.01	9.97
		Fresenius	45.195	Tue	2.95	43.900	2.95	43.270	0.630	1.46	12.46
		Fresenius MedCare	67.180	Tue	3.45	64.940	3.45	64.900	0.040	0.06	-3.58
		HeidelbergCement	74.660	Tue	0.38	74.380	0.38	75.600	-1.220	-1.61	17.70
	S	Henkel	86.760	Tue	0.86	86.020	0.86	96.480	-10.460	-10.84	-4.18
		Infineon	33.285	Tue	-0.37	33.410	-0.37	31.550	1.860	5.90	12.26
		Linde	254.800	Tue	-0.49	256.050	-0.49	248.350	7.700	3.10	16.45
	L	Merck (EMD)	174.550	Tue	-0.11	174.750	-0.11	141.650	33.100	23.37	27.56
		MTU Aero Engines	206.400	Tue	-2.13	210.900	-2.13	211.800	-0.900	-0.42	12.97
	S	Münchener Rück	225.300	Tue	-1.36	228.400	-1.36	247.550	-19.150	-7.74	-3.58
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ12	⇓∅-RS
	S	RWE	30.130	Tue	-0.13	30.170	-0.13	31.580	-1.410	-4.46	-8.14
	L	SAP	121.880	Tue	0.48	121.300	0.48	115.600	5.700	4.93	7.09
		Siemens	134.940	Tue	-0.12	135.100	-0.12	143.800	-8.700	-6.05	8.88
		Siemens Energy	23.630	Tue	1.42	23.300	1.42	25.680	-2.380	-9.27	-na-
		Volkswagen	204.900	Tue	-0.41	205.750	-0.41	211.900	-6.150	-2.90	21.98
		Vonovia	57.500	Tue	0.10	57.440	0.10	51.240	6.200	12.10	2.30
DAX - 30 out of 30 instruments rated - 8/02/21 / 5/10/21 - 15 did rise, Market-Ratio(12) = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	8/03/21	428		Fresenius MedCare	100	3,118	75.600	67.180	-8.420	-11	209,470	-10
accum	9/04/06	8/03/21	3992	days out of 5693 invested (70%)						1,995		209,470	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	8/03/21	428	75.60	67.18	-8.42	-11.14	-11.14

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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