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

Assessment - Deutscher Aktienindex - 4/22/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
		DAX	18,137.700	Tue	1.55	17,860.800	1.55	15,136.000	2,724.800	18.00	9.69
	L	Rheinmetall	514.600	Tue	0.94	509.800	0.94	272.400	237.400	87.15	75.50
	L	Deutsche Bank	15.396	Tue	1.56	15.160	1.56	10.626	4.534	42.67	39.50
	L	Daimler Truck	43.450	Tue	0.53	43.220	0.53	29.650	13.570	45.77	30.34
	L	Siemens Energy	17.760	Tue	-0.06	17.770	-0.06	9.386	8.384	89.32	27.46
	L	Commerzbank	13.880	Tue	2.74	13.505	2.78	10.385	3.120	30.04	26.90
	L	Adidas	227.900	Tue	1.83	223.800	1.83	172.000	51.800	30.12	26.51
		SAP	174.860	Tue	5.27	166.100	5.27	128.720	37.380	29.04	21.63
		Heidelberg Materials	93.740	Tue	1.54	92.320	1.54	67.340	24.980	37.10	20.37
		Airbus	162.720	Tue	0.79	161.440	0.79	128.420	33.020	25.71	18.32
	L	Allianz	270.500	Tue	1.42	266.700	1.42	221.150	45.550	20.60	15.85
		Siemens	175.340	Tue	0.76	174.020	0.76	128.980	45.040	34.92	14.15
		Vonovia	25.780	Tue	1.66	25.360	1.66	23.180	2.180	9.40	13.23
		Münchener Rück	435.000	Tue	3.94	418.500	3.94	373.400	45.100	12.08	12.78
	L	BASF	51.080	Tue	-0.06	51.110	-0.06	43.160	7.950	18.42	11.52
	L	Mercedes-Benz	74.050	Tue	-0.19	74.190	-0.19	57.530	16.660	28.96	10.92
	L	Zalando	26.440	Tue	1.03	26.170	1.03	22.490	3.680	16.36	10.08
		Hannover Rück	235.200	Tue	1.82	231.000	1.82	205.000	26.000	12.68	10.06
		Deutsche Börse	188.250	Tue	0.21	187.850	0.21	159.250	28.600	17.96	8.38
		Beiersdorf	137.600	Tue	0.88	136.400	0.88	122.400	14.000	11.44	7.89
	L	Symrise	104.550	Tue	-0.62	105.200	-0.62	93.560	11.640	12.44	7.35
		E.on	12.520	Tue	0.32	12.475	0.36	11.265	1.210	10.74	6.45
		MTU Aero Engines	224.100	Tue	3.08	217.400	3.08	181.350	36.050	19.88	5.88
	L	Volkswagen	121.350	Tue	0.04	121.300	0.04	105.060	16.240	15.46	4.88
	L	BMW	106.450	Tue	0.57	105.850	0.57	92.830	13.020	14.03	4.51
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
		Henkel	72.080	Tue	-0.15	74.040	-2.65	67.800	6.240	9.20	3.37
		Deutsche Telekom	21.750	Tue	0.65	21.610	0.65	21.350	0.260	1.22	2.83
		Covestro	48.730	Tue	0.47	48.500	0.47	46.890	1.610	3.43	2.79
		Fresenius	27.660	Tue	1.02	27.380	1.02	25.380	2.000	7.88	2.15
	L	Porsche Automobil	49.500	Tue	0.55	49.230	0.55	44.710	4.520	10.11	0.96
		Siemens Healthineers	52.160	Tue	1.36	51.460	1.36	47.570	3.890	8.18	0.35
	S	Brenntag	75.500	Tue	1.26	74.560	1.26	70.160	4.400	6.27	-0.98
	L	Porsche	91.020	Tue	1.72	89.480	1.72	90.320	-0.840	-0.93	-4.41
		Merck (EMD)	153.650	Tue	4.03	147.700	4.03	146.600	1.100	0.75	-4.63
	S	Qiagen	38.920	Tue	1.25	38.435	1.26	37.330	1.105	2.96	-5.33
	S	Deutsche Post	39.050	Tue	1.03	38.650	1.03	37.200	1.450	3.90	-8.09
	S	Continental	62.940	Tue		62.940		62.400	0.540	0.87	-8.21
	S	Infineon	29.805	Tue	-0.02	29.805		29.195	0.610	2.09	-11.57
		RWE	31.930	Tue	-0.44	32.070	-0.44	36.830	-4.760	-12.92	-12.47
		Sartorius	291.700	Tue	6.77	273.200	6.77	251.700	21.500	8.54	-14.63
	L	Bayer	27.345	Tue	0.09	27.315	0.11	42.060	-14.745	-35.06	-29.42
DAX - 40 out of 40 instruments rated - 4/22/24 / 11/06/23 - 37 did rise, Market-Ratio(24) = 92.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		3/10/08	798		- cash -
short	3/10/08	4/28/08	49		Infineon	100	2,356	4.244	5.314	3.174	-1.070	-25	7,480	-89
4/28/08		5/19/08	21		- cash -
	5/19/08	7/07/08	49		Sartorius	100	1,509	4.955	4.498	5.459	0.504	10	8,240	106
7/07/08		7/14/08	7		- cash -
	7/14/08	7/28/08	14		MTU Aero Engines	100	433	19.010	18.940	19.080	0.070	0	8,271	10
7/28/08		9/22/08	56		- cash -
	9/22/08	10/27/08	35		Sartorius	100	2,432	3.400	2.305	5.015	1.615	48	12,199	5,660
	10/27/08	11/03/08	7		Infineon	100	6,453	1.890	2.407	1.373	-0.517	-27	8,862	-100
	11/03/08	12/22/08	49		Volkswagen	100	229	38.530	38.080	38.985	0.455	1	8,966	9
	12/22/08	4/06/09	105		Infineon	100	14,366	0.624	0.999	0.250	-0.375	-60	3,586	-96
4/06/09		8/08/11	854		- cash -
	8/08/11	1/02/12	147		Commerzbank	100	233	15.354	10.034	23.495	8.141	53	5,483	188
1/02/12		1/09/12	7		- cash -
	1/09/12	1/16/12	7		Commerzbank	100	623	8.788	10.698	6.878	-1.910	-22	4,293	-100
1/16/12		10/20/14	1008		- cash -
	10/20/14	10/27/14	7		Rheinmetall	100	130	32.940	32.200	33.697	0.757	2	4,391	227
10/27/14		8/24/15	301		- cash -
	8/24/15	9/14/15	21		RWE	100	332	13.220	11.800	14.811	1.591	12	4,919	621
9/14/15		9/28/15	14		- cash -
	9/28/15	10/05/15	7		RWE	100	534	9.204	11.235	7.173	-2.031	-22	3,835	-100
10/05/15		1/18/16	105		- cash -
	1/18/16	2/01/16	14		Volkswagen	100	34	110.350	105.900	114.987	4.637	4	3,993	192
2/01/16		5/16/16	105		- cash -
	5/16/16	5/23/16	7		Deutsche Bank	100	310	12.861	13.530	12.192	-0.669	-5	3,785	-94
5/23/16		6/13/16	21		- cash -
	6/13/16	6/20/16	7		Deutsche Bank	100	312	12.094	12.924	11.264	-0.830	-7	3,526	-98
6/20/16		10/22/18	854		- cash -
	10/22/18	10/29/18	7		Continental	100	31	111.083	119.625	102.541	-8.542	-8	3,261	-98
10/29/18		12/24/18	56		- cash -
	12/24/18	1/28/19	35		Zalando	100	144	22.530	28.720	16.340	-6.190	-27	2,370	-96
1/28/19		3/09/20	406		- cash -
	3/09/20	3/23/20	14		Commerzbank	100	643	3.681	3.171	4.272	0.591	16	2,750	4,766
	3/23/20	5/11/20	49		Airbus	100	50	55.000	54.500	55.505	0.505	1	2,775	7
5/11/20		3/07/22	665		- cash -
	3/07/22	3/21/22	14		Zalando	100	62	44.750	49.450	40.050	-4.700	-11	2,484	-94
3/21/22		4/25/22	35		- cash -
	4/25/22	5/16/22	21		Zalando	100	62	39.500	34.670	45.003	5.503	14	2,825	865
5/16/22		6/13/22	28		- cash -
	6/13/22	7/11/22	28		Zalando	100	95	29.500	26.060	33.394	3.894	13	3,195	403
7/11/22		7/18/22	7		- cash -
	7/18/22	7/25/22	7		Zalando	100	118	27.020	28.820	25.220	-1.800	-7	2,983	-97
7/25/22		9/26/22	63		- cash -
	9/26/22	10/03/22	7		Zalando	100	151	19.710	20.400	19.020	-0.690	-4	2,879	-84
10/03/22		10/10/22	7		- cash -
	10/10/22	10/17/22	7		Zalando	100	139	20.660	23.310	18.010	-2.650	-13	2,510	-100
10/17/22		4/24/24	555		- cash -
accum	3/10/08	10/17/22	714	days out of 6687 invested (11%)							-75		2,510	-51

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
Commerzbank		8/08/11	1/02/12	147	15.35	10.03	23.49	8.14	53.02
		1/09/12	1/16/12	7	8.79	10.70	6.88	-1.91	-21.73
		3/09/20	3/23/20	14	3.68	3.17	4.27	0.59	16.07	39.01
Volkswagen		11/03/08	12/22/08	49	38.53	38.08	38.99	0.46	1.18
		1/18/16	2/01/16	14	110.35	105.90	114.99	4.64	4.20	5.43
Rheinmetall		10/20/14	10/27/14	7	32.94	32.20	33.70	0.76	2.30	2.30
Airbus		3/23/20	5/11/20	49	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
Continental		10/22/18	10/29/18	7	111.08	119.63	102.54	-8.54	-7.69	-7.69
Deutsche Bank		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	-11.71
RWE		8/24/15	9/14/15	21	13.22	11.80	14.81	1.59	12.03
		9/28/15	10/05/15	7	9.20	11.24	7.17	-2.03	-22.07	-12.69
Zalando		12/24/18	1/28/19	35	22.53	28.72	16.34	-6.19	-27.47
		3/07/22	3/21/22	14	44.75	49.45	40.05	-4.70	-10.50
		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
		9/26/22	10/03/22	7	19.71	20.40	19.02	-0.69	-3.50
		10/10/22	10/17/22	7	20.66	23.31	18.01	-2.65	-12.83	-34.27
Infineon		3/10/08	4/28/08	49	4.24	5.31	3.17	-1.07	-25.21
		10/27/08	11/03/08	7	1.89	2.41	1.37	-0.52	-27.36
		12/22/08	4/06/09	105	0.62	1.00	0.25	-0.37	-60.01	-78.27

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


	is taking down something concerning