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

Assessment - Deutscher Aktienindex - 16/05/22 - RS = 19

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ19	∅-RS
	S	DAX	13,981.900	Fri	0.72	13,964.400	0.13	16,020.700	-2,056.300	-12.84	-8.13
	L	Bayer	63.740	Fri	0.54	63.210	0.84	47.675	15.535	32.59	23.26
	L	RWE	43.120	Fri	1.53	41.200	4.66	35.970	5.230	14.54	21.41
		Linde	295.650	Fri	0.34	295.050	0.20	301.700	-6.650	-2.20	9.78
		Deutsche Börse	162.400	Fri	2.04	162.100	0.19	147.200	14.900	10.12	9.41
	L	Deutsche Telekom	18.320	Fri	1.33	18.078	1.34	16.546	1.532	9.26	6.50
		Qiagen	42.640	Fri	0.83	44.230	-3.59	47.990	-3.760	-7.83	0.53
		Siemens Healthineers	54.640	Fri	0.22	55.560	-1.66	66.480	-10.920	-16.43	-0.81
	S	Airbus	106.920	Fri	0.49	105.840	1.02	116.140	-10.300	-8.87	-3.23
	S	Allianz	195.580	Fri	0.40	198.820	-1.63	209.850	-11.030	-5.26	-3.90
	S	Hannover Rück	139.050	Fri	-3.07	145.050	-4.14	169.750	-24.700	-14.55	-5.62
	S	Münchener Rück	221.400	Fri	-0.63	226.400	-2.21	264.350	-37.950	-14.36	-6.93
	S	Fresenius MedCare	56.300	Fri	0.86	56.940	-1.12	56.920	0.020	0.04	-7.15
	S	MTU Aero Engines	182.200	Fri	0.14	179.850	1.31	186.600	-6.750	-3.62	-7.75
	S	E.on	10.045	Fri	0.89	9.930	1.16	12.300	-2.370	-19.27	-8.33
	S	BMW	77.450	Fri	-0.50	77.660	-0.27	91.330	-13.670	-14.97	-8.76
	S	Brenntag	70.160	Fri	1.59	70.340	-0.26	79.560	-9.220	-11.59	-9.69
	S	Symrise	102.200	Fri	0.89	102.800	-0.58	130.650	-27.850	-21.32	-10.54
	S	Porsche	71.580	Fri	1.02	75.280	-4.91	87.040	-11.760	-13.51	-11.56
		Mercedes-Benz	63.300	Fri	0.03	63.560	-0.41	68.700	-5.140	-7.48	-12.25
	S	Merck (EMD)	172.400	Fri	2.80	161.000	7.08	222.900	-61.900	-27.77	-12.51
		Fresenius	32.310	Fri	1.64	33.230	-2.77	35.500	-2.270	-6.39	-13.16
		Henkel	61.780	Fri	0.32	63.460	-2.65	72.360	-8.900	-12.30	-15.88
	S	Siemens	115.080	Fri	2.33	113.600	1.30	153.720	-40.120	-26.10	-16.40
		Infineon	27.725	Fri	-0.43	28.255	-1.88	40.900	-12.645	-30.92	-16.65
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ19	∅-RS
	S	Deutsche Bank	9.362	Fri	0.75	9.219	1.55	11.348	-2.129	-18.76	-16.94
		HeidelbergCement	51.860	Fri	-0.31	52.080	-0.42	61.780	-9.700	-15.70	-18.35
	S	SAP	92.020	Fri	1.98	93.240	-1.31	124.240	-31.000	-24.95	-18.38
	S	BASF	48.850	Fri	-0.02	49.295	-0.90	62.580	-13.285	-21.23	-19.80
	S	Volkswagen	145.680	Fri	0.25	144.740	0.65	180.800	-36.060	-19.94	-21.07
	S	Covestro	39.990	Fri	0.96	39.560	1.09	55.020	-15.460	-28.10	-23.93
	S	Deutsche Post	37.455	Fri	-0.07	38.465	-2.63	56.060	-17.595	-31.39	-25.51
		Continental	66.700	Fri	1.40	64.620	3.22	96.100	-31.480	-32.76	-25.89
	S	Sartorius	341.000	Fri	0.80	342.400	-0.41	590.800	-248.400	-42.04	-26.13
	S	Adidas	172.800	Fri	0.54	180.060	-4.03	259.100	-79.040	-30.51	-29.55
	S	Puma	62.080	Fri	0.13	65.100	-4.64	107.150	-42.050	-39.24	-29.76
	S	Vonovia	33.990	Fri	0.56	33.490	1.49	49.240	-15.750	-31.99	-32.26
		HelloFresh	34.600	Fri	2.34	38.680	-10.55	69.100	-30.420	-44.02	-37.98
	S	Zalando	36.000	Fri	0.22	34.670	3.84	73.020	-38.350	-52.52	-49.66
	S	Delivery Hero	29.430	Fri	-0.41	29.670	-0.81	98.860	-69.190	-69.99	-59.36
		Daimler Truck	28.030	Fri	-1.16	27.030	3.70	32.000	-4.970	-15.53	-na-
DAX - 40 out of 40 instruments rated - 16/05/22 / 3/01/22 - 5 did rise, Market-Ratio(19) = 12.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 19 - B/S = 20/24

1/01/18	scale up chart	16/05/22

Transactions Deutscher Aktienindex * S19 - 20/24 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/07/06	196		- cash -
short	17/07/06	31/07/06	14		Deutsche Telekom	100	827	12.090	12.100	12.080	-0.010	0	9,992	-2
31/07/06		28/01/08	546		- cash -
	28/01/08	28/04/08	91		Pro7-Sat1	100	763	13.080	9.880	17.316	4.236	32	13,224	208
28/04/08		8/09/08	133		- cash -
	8/09/08	6/04/09	210		Pro7-Sat1	100	2,047	6.460	1.590	26.246	19.786	306	53,727	1,043
6/04/09		8/08/11	854		- cash -
	8/08/11	19/12/11	133		Commerzbank	100	3,499	15.354	9.482	24.862	9.508	62	86,997	275
19/12/11		4/06/12	168		- cash -
	4/06/12	11/06/12	7		thyssenkrupp	100	6,866	12.670	11.695	13.726	1.056	8	94,249	6,407
11/06/12		18/06/12	7		- cash -
	18/06/12	2/07/12	14		thyssenkrupp	100	7,725	12.200	13.195	11.205	-0.995	-8	86,563	-89
2/07/12		13/10/14	833		- cash -
	13/10/14	10/11/14	28		Deutsche Lufthansa	100	7,872	10.995	12.985	9.005	-1.990	-18	70,897	-93
10/11/14		27/07/15	259		- cash -
	27/07/15	19/10/15	84		RWE	100	3,821	18.550	12.230	28.136	9.586	52	107,525	511
19/10/15		7/03/16	140		- cash -
	7/03/16	21/03/16	14		Deutsche Bank	100	6,791	15.833	15.097	16.605	0.772	5	112,769	246
21/03/16		11/04/16	21		- cash -
	11/04/16	18/04/16	7		Deutsche Bank	100	9,025	12.495	13.945	11.045	-1.450	-12	99,680	-100
18/04/16		9/05/16	21		- cash -
	9/05/16	16/05/16	7		Deutsche Bank	100	7,623	13.075	12.861	13.293	0.218	2	101,341	137
16/05/16		19/03/18	672		- cash -
	19/03/18	9/04/18	21		Merck (EMD)	100	1,298	78.060	80.660	75.460	-2.600	-3	97,966	-44
9/04/18		23/04/18	14		- cash -
	23/04/18	7/05/18	14		Deutsche Bank	100	8,383	11.686	11.526	11.848	0.162	1	99,325	43
7/05/18		10/12/18	217		- cash -
	10/12/18	11/02/19	63		Covestro	100	2,291	43.350	51.080	35.620	-7.730	-18	81,616	-68
11/02/19		9/03/20	392		- cash -
	9/03/20	8/06/20	91		Mercedes-Benz	100	2,666	30.605	40.105	21.105	-9.500	-31	56,289	-77
8/06/20		15/06/20	7		- cash -
	15/06/20	6/07/20	21		MTU Aero Engines	100	357	157.300	158.200	156.400	-0.900	-1	55,968	-9
6/07/20		7/03/22	609		- cash -
	7/03/22	4/04/22	28		Delivery Hero	100	1,368	40.900	46.290	35.510	-5.390	-13	48,594	-84
4/04/22		25/04/22	21		- cash -
	25/04/22	20/05/22	25		Delivery Hero	100	1,555	31.250	29.430	33.183	1.933	6	51,599	140
accum	17/07/06	20/05/22	873	days out of 5983 invested (15%)							416		51,599	99

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	28/01/08	28/04/08	91	13.08	9.88	17.32	4.24	32.39
		8/09/08	6/04/09	210	6.46	1.59	26.25	19.79	306.29	437.88
Commerzbank		8/08/11	19/12/11	133	15.35	9.48	24.86	9.51	61.93	61.93
RWE		27/07/15	19/10/15	84	18.55	12.23	28.14	9.59	51.68	51.68
Deutsche Telekom		17/07/06	31/07/06	14	12.09	12.10	12.08	-0.01	-0.08	-0.08
thyssenkrupp		4/06/12	11/06/12	7	12.67	11.70	13.73	1.06	8.34
		18/06/12	2/07/12	14	12.20	13.20	11.21	-0.99	-8.16	-0.50
MTU Aero Engines		15/06/20	6/07/20	21	157.30	158.20	156.40	-0.90	-0.57	-0.57
Merck (EMD)		19/03/18	9/04/18	21	78.06	80.66	75.46	-2.60	-3.33	-3.33
Deutsche Bank		7/03/16	21/03/16	14	15.83	15.10	16.61	0.77	4.88
		11/04/16	18/04/16	7	12.50	13.95	11.04	-1.45	-11.61
		9/05/16	16/05/16	7	13.08	12.86	13.29	0.22	1.67
		23/04/18	7/05/18	14	11.69	11.53	11.85	0.16	1.39	-4.44
Delivery Hero		7/03/22	4/04/22	28	40.90	46.29	35.51	-5.39	-13.18
		25/04/22	20/05/22	25	31.25	29.43	33.18	1.93	6.18	-7.81
Covestro		10/12/18	11/02/19	63	43.35	51.08	35.62	-7.73	-17.83	-17.83
Deutsche Lufthansa		13/10/14	10/11/14	28	11.00	12.99	9.01	-1.99	-18.10	-18.10
Mercedes-Benz		9/03/20	8/06/20	91	30.61	40.11	21.11	-9.50	-31.04	-31.04

Annotations

20/09/21	DAX	DAX40: Join-ins from MDAX: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
11/06/19	Puma	splits 1:10 (ten for one)
24/09/18	DAX	Wirecard replaces Commerzbank
19/03/18	DAX	Covestro replaces Pro7-Sat1
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
13/06/16	Sartorius	stock split 1:4 (four for one)
9/03/16	DAX	complete analysis after advanced exchange of Pro7Sat.1 and K+S
21/12/15	Covestro	recording started
21/09/15	Vonovia	moves from MDAX to DAX
7/09/15	DAX	complete analysis ex Lanxess - in Vonovia
2/09/15	Deutsche Annington	changes name to Vonovia
21/06/15	Zalando	promotion from SDAX to MDAX


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