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

Assessment - Deutscher Aktienindex - 8/15/22 - RS = 24

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ24	∅-RS
	L	DAX	13,840.800	13:25	0.18	13,816.600	0.18	14,461.000	-644.400	-4.46	-5.77
		RWE	42.970	08:13	1.39	42.380	1.39	41.490	0.890	2.15	17.59
		Deutsche Börse	168.450	08:11	-0.30	168.950	-0.30	152.700	16.250	10.64	10.53
		Deutsche Telekom	19.070	08:12	1.66	18.758	1.66	16.030	2.728	17.02	9.00
		Linde	306.300	08:12	0.79	303.900	0.79	260.600	43.300	16.62	8.71
	L	Beiersdorf	102.750	08:10	0.49	102.250	0.49	90.420	11.830	13.08	8.48
	L	Qiagen	48.410	08:13	-0.12	48.470	-0.12	44.800	3.670	8.19	7.63
	L	MTU Aero Engines	198.600	08:12	1.07	196.500	1.07	216.200	-19.700	-9.11	4.28
	L	Sartorius	441.900	08:13	-0.99	446.300	-0.99	394.200	52.100	13.22	1.89
	L	Symrise	112.250	08:12	-1.23	113.650	-1.23	106.500	7.150	6.71	1.23
	L	Airbus	110.020	08:10	1.12	108.800	1.12	114.900	-6.100	-5.31	1.04
		Bayer	54.720	08:11	2.17	53.560	2.17	51.510	2.050	3.98	0.93
	L	Münchener Rück	241.000	08:12	0.96	238.700	0.96	247.150	-8.450	-3.42	-0.77
	L	Hannover Rück	153.500	08:10	1.62	151.050	1.62	164.800	-13.750	-8.34	-1.09
	L	Merck (EMD)	185.900	08:12	-0.03	185.950	-0.03	177.550	8.400	4.73	-1.11
	L	BMW	79.120	08:11	1.28	78.120	1.28	86.560	-8.440	-9.75	-5.35
	L	Brenntag	70.580	08:09	0.17	70.460	0.17	74.880	-4.420	-5.90	-5.43
	L	Henkel	65.860	08:11	1.14	65.120	1.14	70.840	-5.720	-8.07	-5.45
		Siemens Healthineers	50.980	08:14	-0.08	51.020	-0.08	57.480	-6.460	-11.24	-8.75
	L	Volkswagen	150.700	08:14	0.45	150.020	0.45	178.040	-28.020	-15.74	-8.99
		E.on	9.420	08:11	0.58	9.366	0.58	12.118	-2.752	-22.71	-10.25
	S	Allianz	181.640	08:11	1.60	178.780	1.60	203.300	-24.520	-12.06	-10.61
		Mercedes-Benz	61.330	08:13	1.27	60.560	1.27	70.170	-9.610	-13.70	-11.03
	L	HeidelbergCement	51.700	08:11	0.70	51.340	0.70	58.140	-6.800	-11.70	-11.19
		Porsche	70.840	08:12	1.29	69.940	1.29	90.880	-20.940	-23.04	-11.82
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ24	∅-RS
	L	SAP	93.010	08:13	-0.30	93.290	-0.30	101.320	-8.030	-7.93	-12.30
	L	Siemens	111.620	08:13	-0.52	112.200	-0.52	126.660	-14.460	-11.42	-12.32
	L	Deutsche Post	40.370	08:11	0.09	40.335	0.09	45.160	-4.825	-10.68	-12.68
	L	Infineon	27.555	08:12	0.31	27.470	0.31	30.745	-3.275	-10.65	-12.98
		Deutsche Bank	9.072	08:11	1.45	8.942	1.45	11.260	-2.318	-20.59	-14.55
	L	Puma	68.560	08:12	-0.44	68.860	-0.44	81.980	-13.120	-16.00	-17.23
		Continental	66.900	08:10	2.11	65.520	2.11	76.800	-11.280	-14.69	-17.43
		BASF	44.380	08:10	0.73	44.060	0.73	59.250	-15.190	-25.64	-20.64
	L	Adidas	170.880	08:10	-1.19	172.940	-1.19	212.050	-39.110	-18.44	-21.53
		Vonovia	31.340	08:13	0.32	31.240	0.32	47.500	-16.260	-34.23	-26.26
	S	Fresenius	24.820	08:11	0.73	24.640	0.73	31.265	-6.625	-21.19	-28.04
	S	Covestro	32.420	08:10	0.43	32.280	0.43	47.210	-14.930	-31.62	-30.13
	S	Fresenius MedCare	37.270	08:11	1.55	36.700	1.55	57.320	-20.620	-35.97	-34.32
	L	Zalando	31.130	08:13	-0.95	31.430	-0.95	59.580	-28.150	-47.25	-36.05
		HelloFresh	31.560	08:12	2.40	30.820	2.40	48.880	-18.060	-36.95	-36.13
		Daimler Truck	28.700	08:11	0.46	28.570	0.46	27.180	1.390	5.11	-na-
DAX - 40 out of 40 instruments rated - 8/15/22 / 2/28/22 - 11 did rise, Market-Ratio(24) = 27.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions Deutscher Aktienindex * S24 - 19 ex 5 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		11/19/07	686		- cash -
short	11/19/07	11/26/07	7		Infineon	100	1,393	7.177	6.954	7.407	0.230	3	10,320	418
11/26/07		3/10/08	105		- cash -
	3/10/08	4/28/08	49		Infineon	100	2,431	4.244	5.314	3.174	-1.070	-25	7,720	-89
4/28/08		5/19/08	21		- cash -
	5/19/08	7/07/08	49		Sartorius	100	1,557	4.955	4.498	5.459	0.504	10	8,504	106
7/07/08		7/14/08	7		- cash -
	7/14/08	7/28/08	14		MTU Aero Engines	100	447	19.010	18.940	19.080	0.070	0	8,536	10
7/28/08		9/22/08	56		- cash -
	9/22/08	10/27/08	35		Sartorius	100	2,510	3.400	2.305	5.015	1.615	48	12,590	5,660
	10/27/08	4/06/09	161		Infineon	100	6,661	1.890	0.999	3.578	1.687	89	23,830	325
4/06/09		8/08/11	854		- cash -
	8/08/11	8/15/11	7		RWE	100	778	30.593	28.006	33.419	2.826	9	26,028	9,918
8/15/11		8/22/11	7		- cash -
	8/22/11	11/14/11	84		RWE	100	1,019	25.529	29.297	21.761	-3.768	-15	22,189	-50
11/14/11		11/21/11	7		- cash -
	11/21/11	1/02/12	42		Mercedes-Benz	100	730	30.395	35.365	25.425	-4.970	-16	18,561	-79
1/02/12		1/09/12	7		- cash -
	1/09/12	1/16/12	7		Deutsche Bank	100	827	22.443	24.874	20.013	-2.430	-11	16,551	-100
1/16/12		8/24/15	1316		- cash -
	8/24/15	9/14/15	21		RWE	100	1,251	13.220	11.800	14.811	1.591	12	18,541	621
9/14/15		9/28/15	14		- cash -
	9/28/15	10/19/15	21		RWE	100	2,014	9.204	12.230	6.178	-3.026	-33	12,447	-100
10/19/15		1/18/16	91		- cash -
	1/18/16	2/01/16	14		Volkswagen	100	112	110.350	105.900	114.987	4.637	4	12,966	192
2/01/16		4/11/16	70		- cash -
	4/11/16	4/18/16	7		Deutsche Bank	100	1,037	12.495	13.945	11.045	-1.450	-12	11,462	-100
4/18/16		5/16/16	28		- cash -
	5/16/16	5/23/16	7		Deutsche Bank	100	891	12.861	13.530	12.192	-0.669	-5	10,866	-94
5/23/16		6/13/16	21		- cash -
	6/13/16	6/20/16	7		Deutsche Bank	100	898	12.094	12.924	11.264	-0.830	-7	10,120	-98
6/20/16		12/24/18	917		- cash -
	12/24/18	1/14/19	21		HelloFresh	100	1,656	6.110	6.950	5.270	-0.840	-14	8,729	-92
1/14/19		3/09/20	420		- cash -
	3/09/20	4/27/20	49		Mercedes-Benz	100	285	30.605	29.320	31.946	1.341	4	9,111	38
4/27/20		5/04/20	7		- cash -
	5/04/20	5/11/20	7		Airbus	100	165	55.000	54.500	55.505	0.505	1	9,195	61
5/11/20		3/07/22	665		- cash -
	3/07/22	3/21/22	14		HelloFresh	100	257	35.760	41.390	30.130	-5.630	-16	7,748	-99
3/21/22		4/25/22	35		- cash -
	4/25/22	5/16/22	21		Zalando	100	196	39.500	34.670	45.003	5.503	14	8,826	865
5/16/22		6/13/22	28		- cash -
	6/13/22	7/11/22	28		Zalando	100	299	29.500	26.060	33.394	3.894	13	9,991	403
7/11/22		7/18/22	7		- cash -
	7/18/22	7/25/22	7		Zalando	100	369	27.020	28.820	25.220	-1.800	-7	9,327	-97
7/25/22		8/16/22	22		- cash -
accum	11/19/07	7/25/22	679	days out of 6070 invested (11%)							-7		9,327	-4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sartorius	short	5/19/08	7/07/08	49	4.96	4.50	5.46	0.50	10.17
		9/22/08	10/27/08	35	3.40	2.31	5.02	1.62	47.51	62.51
Infineon		11/19/07	11/26/07	7	7.18	6.95	7.41	0.23	3.20
		3/10/08	4/28/08	49	4.24	5.31	3.17	-1.07	-25.21
		10/27/08	4/06/09	161	1.89	1.00	3.58	1.69	89.28	46.10
Zalando		4/25/22	5/16/22	21	39.50	34.67	45.00	5.50	13.93
		6/13/22	7/11/22	28	29.50	26.06	33.39	3.89	13.20
		7/18/22	7/25/22	7	27.02	28.82	25.22	-1.80	-6.66	20.38
Volkswagen		1/18/16	2/01/16	14	110.35	105.90	114.99	4.64	4.20	4.20
Airbus		5/04/20	5/11/20	7	55.00	54.50	55.50	0.50	0.92	0.92
MTU Aero Engines		7/14/08	7/28/08	14	19.01	18.94	19.08	0.07	0.37	0.37
Mercedes-Benz		11/21/11	1/02/12	42	30.40	35.37	25.43	-4.97	-16.35
		3/09/20	4/27/20	49	30.61	29.32	31.95	1.34	4.38	-12.69
HelloFresh		12/24/18	1/14/19	21	6.11	6.95	5.27	-0.84	-13.75
		3/07/22	3/21/22	14	35.76	41.39	30.13	-5.63	-15.74	-27.33
RWE		8/08/11	8/15/11	7	30.59	28.01	33.42	2.83	9.24
		8/22/11	11/14/11	84	25.53	29.30	21.76	-3.77	-14.76
		8/24/15	9/14/15	21	13.22	11.80	14.81	1.59	12.03
		9/28/15	10/19/15	21	9.20	12.23	6.18	-3.03	-32.88	-29.98
Deutsche Bank		1/09/12	1/16/12	7	22.44	24.87	20.01	-2.43	-10.83
		4/11/16	4/18/16	7	12.50	13.95	11.04	-1.45	-11.61
		5/16/16	5/23/16	7	12.86	13.53	12.19	-0.67	-5.20
		6/13/16	6/20/16	7	12.09	12.92	11.26	-0.83	-6.86	-30.41

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
6/11/19	Puma	splits 1:10 (ten for one)
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


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