| | |
| | |
Assessment - Deutscher Aktienindex - 2/24/20 - RS = 12
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
12/02/19 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
DAX |
12,367.500 |
16:45 |
-3.19 |
13,035.200 |
-5.12 |
12,964.700 |
70.500 |
0.54 |
|
5.11 |
| | |
|
|
|
L |
|
RWE |
32.550 |
16:35 |
-0.06 |
33.620 |
-3.18 |
25.450 |
8.170 |
32.10 |
|
34.25 |
| | |
|
|
|
L |
|
Deutsche Bank |
8.294 |
16:35 |
-6.39 |
8.940 |
-7.23 |
6.466 |
2.474 |
38.26 |
|
26.75 |
| | |
|
|
|
L |
|
E.on |
10.852 |
16:35 |
-1.26 |
11.170 |
-2.85 |
9.311 |
1.859 |
19.97 |
|
18.80 |
| | |
|
|
|
L |
|
Merck (EMD) |
112.900 |
16:35 |
-2.59 |
118.000 |
-4.32 |
104.300 |
13.700 |
13.14 |
|
18.38 |
| | |
|
|
|
L |
|
Deutsche Börse |
146.300 |
16:35 |
-2.76 |
152.850 |
-4.29 |
135.600 |
17.250 |
12.72 |
|
17.82 |
| | |
|
|
|
L |
|
Vonovia |
50.880 |
16:35 |
-2.04 |
53.200 |
-4.36 |
46.140 |
7.060 |
15.30 |
|
15.91 |
| | |
|
|
|
|
|
Münchener Rück |
244.600 |
16:35 |
-4.00 |
263.200 |
-7.07 |
255.800 |
7.400 |
2.89 |
|
13.25 |
| | |
|
|
|
|
|
Linde |
183.000 |
16:35 |
-3.48 |
193.850 |
-5.60 |
180.400 |
13.450 |
7.46 |
|
12.01 |
| | |
|
|
|
|
|
Infineon |
19.512 |
16:35 |
-5.00 |
20.140 |
-3.12 |
19.070 |
1.070 |
5.61 |
|
11.67 |
| | |
|
|
|
L |
|
Fresenius MedCare |
70.700 |
16:35 |
-1.89 |
73.540 |
-3.86 |
65.820 |
7.720 |
11.73 |
|
10.53 |
| | |
|
|
|
|
|
Bayer |
66.910 |
16:29 |
-4.28 |
70.500 |
-5.09 |
67.560 |
2.940 |
4.35 |
|
9.86 |
| | |
|
|
|
|
|
MTU Aero Engines |
229.500 |
16:35 |
-2.17 |
247.900 |
-7.42 |
239.400 |
8.500 |
3.55 |
|
9.71 |
| | |
|
|
|
|
|
SAP |
115.540 |
16:35 |
-2.71 |
121.240 |
-4.70 |
119.440 |
1.800 |
1.51 |
|
8.11 |
| | |
|
|
|
|
|
Deutsche Telekom |
15.324 |
16:35 |
-2.62 |
16.160 |
-5.17 |
14.906 |
1.254 |
8.41 |
|
7.49 |
| | |
|
|
|
|
|
Allianz |
204.450 |
16:35 |
-4.75 |
222.750 |
-8.22 |
213.550 |
9.200 |
4.31 |
|
5.83 |
| | |
|
|
|
|
|
Adidas |
257.150 |
16:35 |
-2.04 |
265.050 |
-2.98 |
275.050 |
-10.000 |
-3.64 |
|
1.10 |
| | |
|
|
|
|
|
Fresenius |
44.000 |
16:35 |
-3.99 |
47.645 |
-7.65 |
48.640 |
-0.995 |
-2.05 |
|
1.03 |
| | |
|
|
|
|
|
Beiersdorf |
96.820 |
16:35 |
-2.58 |
102.750 |
-5.77 |
103.400 |
-0.650 |
-0.63 |
|
0.60 |
| | |
|
|
|
|
|
Deutsche Post |
28.580 |
16:30 |
-3.75 |
30.365 |
-5.88 |
33.285 |
-2.920 |
-8.77 |
|
0.44 |
| | |
|
|
|
S |
|
Henkel |
86.480 |
16:35 |
-1.93 |
90.020 |
-3.93 |
94.420 |
-4.400 |
-4.66 |
|
-0.25 |
| | |
|
|
|
S |
|
Volkswagen |
148.820 |
16:35 |
-4.39 |
157.000 |
-5.21 |
174.720 |
-17.720 |
-10.14 |
|
-0.33 |
| | |
|
|
|
L |
|
Wirecard |
119.150 |
16:35 |
-4.22 |
128.400 |
-7.20 |
116.150 |
12.250 |
10.55 |
|
-0.42 |
| | |
|
|
|
S |
|
Siemens |
96.700 |
16:35 |
-1.83 |
100.900 |
-4.16 |
116.200 |
-15.300 |
-13.17 |
|
-2.29 |
| | |
|
|
|
S |
|
BASF |
55.840 |
16:35 |
-2.75 |
58.730 |
-4.92 |
67.580 |
-8.850 |
-13.10 |
|
-9.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
12/02/19 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| | |
|
|
|
S |
|
BMW |
59.840 |
16:35 |
-3.14 |
61.440 |
-2.60 |
71.910 |
-10.470 |
-14.56 |
|
-9.91 |
| | |
|
|
|
S |
|
HeidelbergCement |
56.060 |
16:35 |
-2.50 |
59.340 |
-5.53 |
67.140 |
-7.800 |
-11.62 |
|
-10.14 |
| | |
|
|
|
S |
|
Covestro |
36.160 |
16:35 |
-4.72 |
38.670 |
-6.49 |
41.730 |
-3.060 |
-7.33 |
|
-11.12 |
| | |
|
|
|
|
|
Continental |
102.500 |
16:35 |
-2.59 |
107.480 |
-4.63 |
116.840 |
-9.360 |
-8.01 |
|
-12.75 |
| | |
|
|
|
|
|
Deutsche Lufthansa |
12.270 |
16:35 |
-6.05 |
13.510 |
-9.18 |
17.005 |
-3.495 |
-20.55 |
|
-17.84 |
| | |
|
|
|
S |
|
Daimler |
38.840 |
16:35 |
-3.35 |
39.725 |
-2.23 |
49.855 |
-10.130 |
-20.32 |
|
-18.51 |
| DAX - 30 out of 30 instruments rated - 2/24/20 / 12/02/19 - 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 |
2/27/20 |
360 |
|
|
|
Münchener Rück |
100 |
1,084 |
|
208.500 |
244.600 |
|
36.100 |
17 |
265,317 |
18 |
|
| accum | 9/04/06 |
2/27/20 | 3552 |
days out of 5169 invested (69%) |
2,553 |
265,317 |
40 |
|
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 | 2/27/20 | 360 | 208.50 | 244.60 | | 36.10 | 17.31 | | | 17.31 |
| Deutsche Börse | | 5/07/18 | 10/29/18 | 175 | 116.60 | 109.40 | | -7.20 | -6.17 | | | -6.17 |
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 |
|
