| | |
| | |
Assessment - Deutscher Aktienindex - 5/10/21 - RS = 12
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
2/15/21 |
prc diff |
⇓ Δ12 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
DAX |
15,150.200 |
Wed |
0.20 |
15,400.400 |
-1.62 |
14,109.500 |
1,290.900 |
9.15 |
|
16.81 |
| | |
|
|
|
|
|
Adidas |
286.550 |
Wed |
0.81 |
286.450 |
0.03 |
297.700 |
-11.250 |
-3.78 |
|
8.19 |
| | |
|
|
|
|
|
Allianz |
213.500 |
Wed |
1.23 |
215.200 |
-0.79 |
199.020 |
16.180 |
8.13 |
|
15.11 |
| | |
|
|
|
|
|
BASF |
69.130 |
Wed |
-0.17 |
70.760 |
-2.30 |
67.400 |
3.360 |
4.99 |
|
23.27 |
| | |
|
|
|
L |
|
Bayer |
57.300 |
Wed |
7.24 |
54.370 |
5.39 |
54.810 |
-0.440 |
-0.80 |
|
1.61 |
| | |
|
|
|
|
|
BMW |
84.480 |
Wed |
0.31 |
85.180 |
-0.82 |
70.760 |
14.420 |
20.38 |
|
29.38 |
| | |
|
|
|
|
|
Continental |
113.340 |
Wed |
-0.09 |
114.320 |
-0.86 |
122.700 |
-8.380 |
-6.83 |
|
13.05 |
| | |
|
|
|
|
|
Covestro |
57.540 |
Wed |
-0.03 |
58.660 |
-1.91 |
59.120 |
-0.460 |
-0.78 |
|
33.10 |
| | |
|
|
|
|
|
Daimler |
72.960 |
Wed |
0.83 |
73.760 |
-1.08 |
64.840 |
8.920 |
13.76 |
|
50.89 |
| | |
|
|
|
|
|
Delivery Hero |
106.900 |
Wed |
-6.19 |
117.550 |
-9.06 |
130.800 |
-13.250 |
-10.13 |
|
13.93 |
| | |
|
|
|
L |
|
Deutsche Bank |
11.594 |
Wed |
2.35 |
11.566 |
0.24 |
9.177 |
2.389 |
26.03 |
|
33.97 |
| | |
|
|
|
L |
|
Deutsche Börse |
137.700 |
Wed |
-0.58 |
141.350 |
-2.58 |
137.050 |
4.300 |
3.14 |
|
-2.46 |
| | |
|
|
|
L |
|
Deutsche Post |
50.080 |
Wed |
-0.50 |
51.450 |
-2.66 |
42.770 |
8.680 |
20.29 |
|
34.50 |
| | |
|
|
|
L |
|
Deutsche Telekom |
16.712 |
Wed |
2.21 |
16.648 |
0.38 |
14.915 |
1.733 |
11.62 |
|
11.35 |
| | |
|
|
|
L |
|
Deutsche Wohnen |
42.500 |
Wed |
0.40 |
43.380 |
-2.03 |
41.360 |
2.020 |
4.88 |
|
3.89 |
| | |
|
|
|
L |
|
E.on |
10.500 |
Wed |
-0.96 |
10.660 |
-1.50 |
8.836 |
1.824 |
20.64 |
|
12.92 |
| | |
|
|
|
L |
|
Fresenius |
43.975 |
Wed |
3.78 |
43.270 |
1.63 |
36.380 |
6.890 |
18.94 |
|
11.40 |
| | |
|
|
|
|
|
Fresenius MedCare |
65.760 |
Wed |
1.61 |
64.900 |
1.33 |
61.400 |
3.500 |
5.70 |
|
-5.88 |
| | |
|
|
|
|
|
HeidelbergCement |
73.700 |
Wed |
-0.46 |
75.600 |
-2.51 |
65.020 |
10.580 |
16.27 |
|
32.93 |
| | |
|
|
|
L |
|
Henkel |
94.520 |
Wed |
|
96.480 |
-2.03 |
87.260 |
9.220 |
10.57 |
|
10.09 |
| | |
|
|
|
|
|
Infineon |
30.465 |
Wed |
-3.27 |
31.550 |
-3.44 |
35.910 |
-4.360 |
-12.14 |
|
19.57 |
| | |
|
|
|
L |
|
Linde |
244.450 |
Wed |
-0.41 |
248.350 |
-1.57 |
209.100 |
39.250 |
18.77 |
|
19.96 |
| | |
|
|
|
|
|
Merck (EMD) |
135.750 |
Wed |
-2.27 |
141.650 |
-4.17 |
143.100 |
-1.450 |
-1.01 |
|
12.90 |
| | |
|
|
|
|
|
MTU Aero Engines |
207.700 |
Wed |
0.24 |
211.800 |
-1.94 |
198.500 |
13.300 |
6.70 |
|
22.84 |
| | |
|
|
|
|
|
Münchener Rück |
240.600 |
Wed |
0.06 |
247.550 |
-2.81 |
235.600 |
11.950 |
5.07 |
|
6.30 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
2/15/21 |
prc diff |
⇓ Δ12 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
RWE |
30.680 |
Wed |
-0.39 |
31.580 |
-2.85 |
33.890 |
-2.310 |
-6.82 |
|
-3.55 |
| | |
|
|
|
L |
|
SAP |
112.560 |
Wed |
-0.62 |
115.600 |
-2.63 |
108.840 |
6.760 |
6.21 |
|
1.40 |
| | |
|
|
|
|
|
Siemens |
139.260 |
Wed |
-0.34 |
143.800 |
-3.16 |
131.920 |
11.880 |
9.01 |
|
23.92 |
| | |
|
|
|
|
|
Siemens Energy |
24.570 |
Wed |
-1.80 |
25.680 |
-4.32 |
31.700 |
-6.020 |
-18.99 |
|
-na- |
| | |
|
|
|
|
|
Volkswagen |
205.600 |
Wed |
-1.53 |
211.900 |
-2.97 |
162.220 |
49.680 |
30.63 |
|
39.02 |
| | |
|
|
|
S |
|
Vonovia |
50.740 |
Wed |
0.40 |
51.240 |
-0.98 |
55.060 |
-3.820 |
-6.94 |
|
-8.35 |
| DAX - 30 out of 30 instruments rated - 5/10/21 / 2/15/21 - 20 did rise, Market-Ratio(12) = 66.67 % |
| 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 |
5/12/21 |
345 |
|
|
|
Fresenius MedCare |
100 |
3,118 |
|
75.600 |
65.760 |
|
-9.840 |
-13 |
205,043 |
-14 |
|
| accum | 9/04/06 |
5/12/21 | 3909 |
days out of 5610 invested (70%) |
1,950 |
205,043 |
33 |
|
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 | 5/12/21 | 345 | 75.60 | 65.76 | | -9.84 | -13.02 | | | -13.02 |
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 |
|
