| |
| |
Assessment - Deutscher Aktienindex - 3/25/24 - RS = 12
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| | |
|
|
|
L |
|
DAX |
18,492.500 |
16:30 |
0.08 |
18,261.300 |
1.27 |
16,751.600 |
1,509.700 |
9.01 |
|
13.51 |
| | |
|
|
|
L |
|
Rheinmetall |
521.000 |
16:44 |
1.84 |
507.200 |
2.72 |
287.000 |
220.200 |
76.72 |
|
81.84 |
| | |
|
|
|
L |
|
Daimler Truck |
46.960 |
16:36 |
0.77 |
46.890 |
0.15 |
34.020 |
12.870 |
37.83 |
|
45.70 |
| | |
|
|
|
L |
|
SAP |
180.460 |
16:35 |
-0.87 |
180.740 |
-0.15 |
139.480 |
41.260 |
29.58 |
|
36.52 |
| | |
|
|
|
L |
|
Heidelberg Materials |
101.950 |
16:40 |
0.74 |
100.150 |
1.80 |
80.940 |
19.210 |
23.73 |
|
34.48 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.582 |
16:38 |
-0.19 |
14.146 |
3.08 |
12.364 |
1.782 |
14.41 |
|
34.25 |
| | |
|
|
|
L |
|
Airbus |
170.720 |
16:35 |
-0.51 |
170.120 |
0.35 |
139.780 |
30.340 |
21.71 |
|
27.39 |
| | |
|
|
|
|
|
Vonovia |
27.400 |
16:35 |
0.55 |
26.960 |
1.63 |
28.540 |
-1.580 |
-5.54 |
|
24.24 |
| | |
|
|
|
L |
|
Allianz |
277.800 |
16:35 |
0.13 |
275.200 |
0.94 |
241.950 |
33.250 |
13.74 |
|
21.69 |
| | |
|
|
|
L |
|
Commerzbank |
12.730 |
16:35 |
|
12.585 |
1.15 |
10.760 |
1.825 |
16.96 |
|
20.78 |
| | |
|
|
|
L |
|
Hannover Rück |
253.700 |
16:35 |
0.12 |
247.500 |
2.51 |
216.300 |
31.200 |
14.42 |
|
20.75 |
| | |
|
|
|
L |
|
Münchener Rück |
452.300 |
16:35 |
0.44 |
436.600 |
3.60 |
375.100 |
61.500 |
16.40 |
|
20.31 |
| | |
|
|
|
|
|
Adidas |
207.000 |
16:35 |
1.12 |
203.950 |
1.50 |
184.160 |
19.790 |
10.75 |
|
17.63 |
| | |
|
|
|
L |
|
Siemens Energy |
17.005 |
16:35 |
3.25 |
16.560 |
2.69 |
12.000 |
4.560 |
38.00 |
|
17.63 |
| | |
|
|
|
L |
|
BASF |
52.930 |
16:35 |
-0.60 |
52.930 |
|
48.780 |
4.150 |
8.51 |
|
16.23 |
| | |
|
|
|
|
|
Siemens |
176.960 |
16:43 |
0.02 |
174.060 |
1.67 |
169.920 |
4.140 |
2.44 |
|
15.81 |
| | |
|
|
|
L |
|
Sartorius |
368.600 |
16:35 |
1.26 |
370.400 |
-0.49 |
333.200 |
37.200 |
11.16 |
|
15.04 |
| | |
|
|
|
L |
|
Symrise |
110.950 |
16:35 |
1.19 |
112.050 |
-0.98 |
99.640 |
12.410 |
12.45 |
|
14.89 |
| | |
|
|
|
L |
|
MTU Aero Engines |
235.200 |
16:37 |
0.90 |
231.900 |
1.42 |
195.250 |
36.650 |
18.77 |
|
12.81 |
| | |
|
|
|
L |
|
Mercedes-Benz |
73.810 |
16:39 |
0.39 |
73.720 |
0.12 |
62.550 |
11.170 |
17.86 |
|
10.80 |
| | |
|
|
|
|
|
Covestro |
50.680 |
16:35 |
0.88 |
50.660 |
0.04 |
52.680 |
-2.020 |
-3.83 |
|
10.26 |
| | |
|
|
|
L |
|
Siemens Healthineers |
56.720 |
16:35 |
0.60 |
55.260 |
2.64 |
52.600 |
2.660 |
5.06 |
|
8.06 |
| | |
|
|
|
|
|
E.on |
12.885 |
16:35 |
0.27 |
12.575 |
2.47 |
12.150 |
0.425 |
3.50 |
|
8.01 |
| | |
|
|
|
|
|
Deutsche Börse |
189.650 |
16:35 |
0.74 |
186.150 |
1.88 |
186.500 |
-0.350 |
-0.19 |
|
7.79 |
| | |
|
|
|
|
|
Beiersdorf |
134.950 |
16:35 |
-0.52 |
133.200 |
1.31 |
135.700 |
-2.500 |
-1.84 |
|
6.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| | |
|
|
|
L |
|
BMW |
106.960 |
16:35 |
0.75 |
106.240 |
0.68 |
100.780 |
5.460 |
5.42 |
|
5.57 |
| | |
|
|
|
|
|
Deutsche Telekom |
22.500 |
16:38 |
0.40 |
22.045 |
2.06 |
21.750 |
0.295 |
1.36 |
|
4.77 |
| | |
|
|
|
|
|
Brenntag |
78.080 |
16:35 |
-1.06 |
78.000 |
0.10 |
83.220 |
-5.220 |
-6.27 |
|
4.50 |
| | |
|
|
|
L |
|
Zalando |
26.490 |
16:43 |
0.11 |
25.120 |
5.45 |
21.450 |
3.670 |
17.11 |
|
3.53 |
| | |
|
|
|
L |
|
Volkswagen |
122.840 |
16:39 |
0.89 |
119.380 |
2.90 |
111.800 |
7.580 |
6.78 |
|
3.14 |
| | |
|
|
|
|
|
Henkel |
74.500 |
16:35 |
-0.24 |
73.700 |
1.09 |
72.860 |
0.840 |
1.15 |
|
2.94 |
| | |
|
|
|
L |
|
Merck (EMD) |
163.600 |
16:35 |
2.12 |
159.600 |
2.51 |
144.100 |
15.500 |
10.76 |
|
2.43 |
| | |
|
|
|
L |
|
Porsche Automobil |
49.120 |
16:43 |
0.16 |
48.680 |
0.90 |
46.320 |
2.360 |
5.09 |
|
-0.52 |
| | |
|
|
|
|
|
Qiagen |
39.635 |
16:35 |
0.75 |
39.875 |
-0.60 |
40.619 |
-0.744 |
-1.83 |
|
-2.65 |
| | |
|
|
|
S |
|
Continental |
66.900 |
16:35 |
-0.48 |
66.420 |
0.72 |
76.920 |
-10.500 |
-13.65 |
|
-3.19 |
| | |
|
|
|
L |
|
Porsche |
92.280 |
16:37 |
-1.39 |
91.880 |
0.44 |
79.900 |
11.980 |
14.99 |
|
-3.42 |
| | |
|
|
|
S |
|
Deutsche Post |
39.915 |
16:35 |
-1.42 |
39.840 |
0.19 |
44.855 |
-5.015 |
-11.18 |
|
-5.74 |
| | |
|
|
|
S |
|
Fresenius |
25.000 |
16:42 |
0.20 |
24.540 |
1.87 |
28.070 |
-3.530 |
-12.58 |
|
-8.39 |
| | |
|
|
|
S |
|
Infineon |
31.515 |
16:40 |
0.11 |
30.880 |
2.06 |
37.800 |
-6.920 |
-18.31 |
|
-9.21 |
| | |
|
|
|
S |
|
RWE |
31.460 |
16:44 |
-0.10 |
31.170 |
0.93 |
41.180 |
-10.010 |
-24.31 |
|
-16.52 |
| | |
|
|
|
S |
|
Bayer |
28.430 |
16:42 |
0.04 |
26.840 |
5.92 |
33.630 |
-6.790 |
-20.19 |
|
-34.74 |
DAX - 40 out of 40 instruments rated - 3/25/24 / 1/01/24 - 28 did rise, Market-Ratio(12) = 70.00 % |
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 |
977 |
|
67.825 |
132.083 |
|
64.258 |
95 |
129,096 |
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 |
151,379 |
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 |
157,443 |
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 |
241,080 |
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 |
226,197 |
-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 |
235,736 |
4 |
|
3/09/20 |
6/01/20 |
84 |
|
- cash - |
|
6/01/20 |
3/07/22 |
644 |
|
|
|
Fresenius MedCare |
100 |
3,118 |
|
75.600 |
53.520 |
|
-22.080 |
-29 |
166,891 |
-18 |
|
3/07/22 |
5/30/22 |
84 |
|
- cash - |
|
5/30/22 |
6/20/22 |
21 |
|
|
|
Bayer |
100 |
2,509 |
|
66.500 |
63.360 |
|
-3.140 |
-5 |
159,013 |
-57 |
|
6/20/22 |
11/28/22 |
161 |
|
- cash - |
|
11/28/22 |
10/23/23 |
329 |
|
|
|
Münchener Rück |
100 |
538 |
|
295.300 |
372.100 |
|
76.800 |
26 |
200,331 |
29 |
|
10/23/23 |
12/25/23 |
63 |
|
- cash - |
|
12/25/23 |
3/28/24 |
94 |
|
|
|
Vonovia |
100 |
7,061 |
|
28.370 |
27.400 |
|
-0.970 |
-3 |
193,482 |
-13 |
|
accum | 9/04/06 |
3/28/24 | 4651 |
days out of 6660 invested (70%) |
1,835 |
193,482 |
26 |
|
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 | 67.83 | 132.08 | | 64.26 | 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 |
Münchener Rück | | 3/04/19 | 3/09/20 | 371 | 208.50 | 217.30 | | 8.80 | 4.22 | | | |
| | 11/28/22 | 10/23/23 | 329 | 295.30 | 372.10 | | 76.80 | 26.01 | | | 31.33 |
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 |
Vonovia | | 12/25/23 | 3/28/24 | 94 | 28.37 | 27.40 | | -0.97 | -3.42 | | | -3.42 |
Bayer | | 5/30/22 | 6/20/22 | 21 | 66.50 | 63.36 | | -3.14 | -4.72 | | | -4.72 |
Deutsche Börse | | 5/07/18 | 10/29/18 | 175 | 116.60 | 109.40 | | -7.20 | -6.17 | | | -6.17 |
Fresenius MedCare | | 6/01/20 | 3/07/22 | 644 | 75.60 | 53.52 | | -22.08 | -29.21 | | | -29.21 |
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 |
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 |
|