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

Assessment - Deutscher Aktienindex in Renminbi yuán - 7/01/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		DAX	138,468.782	8/12/24	0.02	142,875.974	-3.08	130,497.568	12,378.406	9.49	9.73
	L	Siemens Energy	189.426	8/12/24	0.25	188.723	0.37	95.191	93.532	98.26	73.99
		Rheinmetall	4,265.024	8/12/24	1.41	3,776.031	12.95	2,477.712	1,298.318	52.40	49.79
		Deutsche Bank	103.954	8/12/24	0.14	120.342	-13.62	93.723	26.620	28.40	31.67
		Commerzbank	97.018	8/12/24	0.89	114.085	-14.96	89.813	24.272	27.03	29.38
		SAP	1,478.698	8/12/24	-0.33	1,450.421	1.95	1,134.912	315.509	27.80	28.15
		Heidelberg Materials	684.591	8/12/24	-0.81	753.331	-9.12	662.922	90.410	13.64	19.09
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,022.558	624.585	20.66	19.70
		Adidas	1,659.141	8/12/24	-1.03	1,714.602	-3.23	1,379.229	335.374	24.32	17.58
	L	Symrise	871.362	8/12/24	0.13	894.405	-2.58	764.825	129.580	16.94	16.29
	L	Henkel	609.758	8/12/24	0.75	649.440	-6.11	580.174	69.266	11.94	14.71
	L	Beiersdorf	972.910	8/12/24	-1.11	1,066.647	-8.79	1,053.970	12.677	1.20	5.32
	L	Merck (EMD)	1,302.551	8/12/24	0.36	1,187.723	9.67	1,132.870	54.853	4.84	-1.46
		Vonovia	227.077	8/12/24	-1.32	206.612	9.91	216.604	-9.992	-4.61	9.69
		MTU Aero Engines	2,020.028	8/12/24	0.23	1,848.177	9.30	1,616.480	231.698	14.33	15.37
	L	Fresenius	241.294	8/12/24		221.063	9.15	211.579	9.484	4.48	4.07
		Siemens	1,227.952	8/12/24	0.01	1,383.555	-11.25	1,271.202	112.354	8.84	13.64
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	1,898.323	152.169	8.02	9.85
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	265.396	3.042	1.15	1.89
	L	Deutsche Telekom	193.176	8/12/24	0.49	184.974	4.43	177.978	6.996	3.93	11.44
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,760.934	120.832	6.86	11.23
		Daimler Truck	257.776	8/12/24	-0.87	290.818	-11.36	250.441	40.378	16.12	6.71
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,475.165	12.906	0.87	8.35
		E.on	96.276	8/12/24	0.78	95.338	0.98	99.430	-4.092	-4.12	2.77
		Airbus	1,044.853	8/12/24	-0.45	1,028.293	1.61	1,162.075	-133.783	-11.51	-6.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	413.580	6.986	1.69	5.52
		Covestro	419.785	8/12/24	-0.11	426.815	-1.65	384.218	42.597	11.09	11.05
	L	Qiagen	322.845	8/12/24	-0.65	295.427	9.28	329.167	-33.740	-10.25	-5.76
		Zalando	178.725	8/12/24	0.39	178.490	0.13	139.273	39.217	28.16	-0.86
	S	BASF	322.455	8/12/24	-0.22	346.748	-7.01	349.557	-2.809	-0.80	-3.63
	S	Mercedes-Benz	448.999	8/12/24	-0.57	506.179	-11.30	482.196	23.983	4.97	-2.58
	L	RWE	252.777	8/12/24	1.70	254.652	-0.74	302.727	-48.075	-15.88	-8.16
	S	Volkswagen	730.366	8/12/24	-0.47	828.399	-11.83	875.207	-46.808	-5.35	-7.41
		Deutsche Post	281.523	8/12/24	-0.36	300.895	-6.44	351.245	-50.350	-14.33	-6.91
		Porsche Automobil	300.426	8/12/24	-0.57	330.657	-9.14	355.013	-24.357	-6.86	-11.81
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	749.908	-53.600	-7.15	-10.82
	S	Brenntag	498.524	8/12/24	0.22	493.056	1.11	643.609	-150.553	-23.39	-15.23
	S	Continental	459.779	8/12/24	0.34	414.317	10.97	578.133	-163.816	-28.34	-21.45
	S	Porsche	513.053	8/12/24	-0.97	541.799	-5.31	577.348	-35.549	-6.16	-21.18
	S	Sartorius	1,883.329	8/12/24	-2.90	1,653.673	13.89	2,422.757	-769.084	-31.74	-30.78
	L	Bayer	202.784	8/12/24	-0.04	204.424	-0.80	263.394	-58.970	-22.39	-24.37
DAX - 40 out of 40 instruments rated - 7/01/24 / 1/15/24 - 25 did rise, Market-Ratio(24) in CNY = 62.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Deutscher Aktienindex in Renminbi yuán * 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	215	46.343	58.207	34.479	-11.864	-26	7,449	-89
4/28/08		5/19/08	21		- cash -
	5/19/08	7/07/08	49		Sartorius	100	138	53.971	48.451	60.121	6.149	11	8,298	123
7/07/08		7/14/08	7		- cash -
	7/14/08	7/28/08	14		MTU Aero Engines	100	40	207.104	202.912	211.384	4.279	2	8,469	70
7/28/08		9/22/08	56		- cash -
	9/22/08	10/27/08	35		Sartorius	100	251	33.622	19.911	56.776	23.154	69	14,280	23,499
	10/27/08	11/03/08	7		Infineon	100	874	16.327	20.954	11.699	-4.628	-28	10,236	-100
	11/03/08	12/22/08	49		Volkswagen	100	30	335.400	362.609	308.190	-27.209	-8	9,419	-47
	12/22/08	4/06/09	105		Infineon	100	1,585	5.943	9.205	2.680	-3.262	-55	4,248	-94
4/06/09		8/08/11	854		- cash -
	8/08/11	1/02/12	147		Commerzbank	100	30	141.367	82.622	241.882	100.514	71	7,264	279
1/02/12		1/09/12	7		- cash -
	1/09/12	1/16/12	7		Commerzbank	100	102	70.687	85.602	55.772	-14.915	-21	5,743	-100
1/16/12		10/20/14	1008		- cash -
	10/20/14	10/27/14	7		Rheinmetall	100	22	258.227	250.088	266.630	8.404	3	5,927	431
10/27/14		8/24/15	301		- cash -
	8/24/15	9/14/15	21		RWE	100	60	98.291	85.070	113.566	15.276	16	6,844	1,132
9/14/15		9/28/15	14		- cash -
	9/28/15	10/05/15	7		RWE	100	103	65.886	79.875	51.897	-13.989	-21	5,403	-100
10/05/15		1/18/16	105		- cash -
	1/18/16	2/01/16	14		Volkswagen	100	6	790.768	758.699	824.192	33.424	4	5,604	194
2/01/16		5/16/16	105		- cash -
	5/16/16	5/23/16	7		Deutsche Bank	100	59	94.868	99.523	90.213	-4.655	-5	5,329	-93
5/23/16		6/13/16	21		- cash -
	6/13/16	6/20/16	7		Deutsche Bank	100	59	89.951	96.193	83.709	-6.242	-7	4,961	-98
6/20/16		10/22/18	854		- cash -
	10/22/18	10/29/18	7		Continental	100	5	884.798	948.172	821.425	-63.373	-7	4,644	-98
10/29/18		12/24/18	56		- cash -
	12/24/18	1/28/19	35		Zalando	100	26	177.347	221.454	133.240	-44.107	-25	3,497	-95
1/28/19		3/09/20	406		- cash -
	3/09/20	3/23/20	14		Commerzbank	100	119	29.310	24.168	35.546	6.236	21	4,239	15,184
	3/23/20	5/11/20	49		Airbus	100	10	419.183	418.075	420.293	1.111	0	4,250	2
5/11/20		3/07/22	665		- cash -
	3/07/22	3/21/22	14		Zalando	100	13	307.459	347.065	267.854	-39.605	-13	3,735	-97
3/21/22		4/25/22	35		- cash -
	4/25/22	5/16/22	21		Zalando	100	13	277.559	245.256	314.116	36.558	13	4,211	759
5/16/22		6/13/22	28		- cash -
	6/13/22	7/11/22	28		Zalando	100	20	207.913	176.150	245.404	37.491	18	4,960	768
7/11/22		7/18/22	7		- cash -
	7/18/22	7/25/22	7		Zalando	100	26	185.133	198.815	171.451	-13.682	-7	4,605	-98
7/25/22		9/26/22	63		- cash -
	9/26/22	10/03/22	7		Zalando	100	34	135.167	142.255	128.079	-7.088	-5	4,364	-94
10/03/22		10/10/22	7		- cash -
	10/10/22	10/17/22	7		Zalando	100	30	143.240	165.025	121.454	-21.786	-15	3,710	-100
10/17/22		7/11/25	998		- cash -
accum	3/10/08	10/17/22	714	days out of 7130 invested (10%)							-63		3,710	-40

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	53.97	48.45	60.12	6.15	11.39
		9/22/08	10/27/08	35	33.62	19.91	56.78	23.15	68.86	88.10
Commerzbank		8/08/11	1/02/12	147	141.37	82.62	241.88	100.51	71.10
		1/09/12	1/16/12	7	70.69	85.60	55.77	-14.92	-21.10
		3/09/20	3/23/20	14	29.31	24.17	35.55	6.24	21.28	63.72
Rheinmetall		10/20/14	10/27/14	7	258.23	250.09	266.63	8.40	3.25	3.25
MTU Aero Engines		7/14/08	7/28/08	14	207.10	202.91	211.38	4.28	2.07	2.07
Airbus		3/23/20	5/11/20	49	419.18	418.07	420.29	1.11	0.26	0.26
Volkswagen		11/03/08	12/22/08	49	335.40	362.61	308.19	-27.21	-8.11
		1/18/16	2/01/16	14	790.77	758.70	824.19	33.42	4.23	-4.23
Continental		10/22/18	10/29/18	7	884.80	948.17	821.42	-63.37	-7.16	-7.16
RWE		8/24/15	9/14/15	21	98.29	85.07	113.57	15.28	15.54
		9/28/15	10/05/15	7	65.89	79.88	51.90	-13.99	-21.23	-8.99
Deutsche Bank		5/16/16	5/23/16	7	94.87	99.52	90.21	-4.65	-4.91
		6/13/16	6/20/16	7	89.95	96.19	83.71	-6.24	-6.94	-11.51
Zalando		12/24/18	1/28/19	35	177.35	221.45	133.24	-44.11	-24.87
		3/07/22	3/21/22	14	307.46	347.06	267.85	-39.61	-12.88
		4/25/22	5/16/22	21	277.56	245.26	314.12	36.56	13.17
		6/13/22	7/11/22	28	207.91	176.15	245.40	37.49	18.03
		7/18/22	7/25/22	7	185.13	198.81	171.45	-13.68	-7.39
		9/26/22	10/03/22	7	135.17	142.26	128.08	-7.09	-5.24
		10/10/22	10/17/22	7	143.24	165.03	121.45	-21.79	-15.21	-34.95
Infineon		3/10/08	4/28/08	49	46.34	58.21	34.48	-11.86	-25.60
		10/27/08	11/03/08	7	16.33	20.95	11.70	-4.63	-28.34
		12/22/08	4/06/09	105	5.94	9.21	2.68	-3.26	-54.90	-75.96

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