Share-o-matic - Assessment MDAX (Mid-Cap-DAX)

Assessment - Mid-Cap-DAX - 9/16/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ26	∅-RS
	L	MDAX	25,977.500	11:45	0.08	25,976.400		24,727.800	1,248.600	5.05	5.80
		Dialog Semiconductor	43.970	08:08	2.30	42.310	3.92	26.220	16.090	61.37	56.03
	L	Cancom	53.200	08:06	0.19	53.750	-1.02	36.860	16.890	45.82	38.27
	L	Zalando	40.950	08:09	-0.12	45.470	-9.94	32.110	13.360	41.61	36.98
	L	Puma	68.450	08:09	0.29	66.450	3.01	49.250	17.200	34.92	32.53
	L	Rheinmetall	117.850	08:07	0.26	116.750	0.94	102.500	14.250	13.90	26.50
		Carl Zeiss Meditec	102.900	08:05	0.88	99.350	3.57	76.550	22.800	29.78	25.57
	L	MTU Aero Engines	241.400	08:05	0.12	238.200	1.34	190.900	47.300	24.78	22.37
	L	Delivery Hero	43.210	08:08	0.42	43.260	-0.12	34.720	8.540	24.60	17.87
		Sartorius	174.000	08:06	-0.23	168.200	3.45	143.600	24.600	17.13	16.98
		Scout24	49.960	08:07	-0.08	49.260	1.42	46.040	3.220	6.99	14.36
		Hannover Rück	149.300	08:09	0.67	148.200	0.74	131.000	17.200	13.13	14.24
	L	Lanxess	56.280	08:09		57.300	-1.78	49.130	8.170	16.63	13.82
	L	Uniper	29.840	08:09	0.57	29.260	1.98	25.700	3.560	13.85	13.15
		Symrise	88.020	08:08	0.39	87.500	0.59	78.700	8.800	11.18	12.66
	L	Morphosys	105.800	08:08	0.76	104.800	0.95	92.250	12.550	13.60	12.16
		Airbus	122.240	08:08	0.23	121.240	0.82	114.020	7.220	6.33	12.13
	L	Osram Licht	37.750	08:07	-0.16	37.700	0.13	37.900	-0.200	-0.53	11.93
	L	GEA Group	26.780	08:06	0.30	26.770	0.04	21.790	4.980	22.85	11.37
	L	Alstria Office	15.180	08:34		14.950	1.54	13.400	1.550	11.57	10.79
		Fielmann	64.550	08:01	0.39	64.500	0.08	59.700	4.800	8.04	9.79
	L	innogy	45.020	08:09	0.02	44.850	0.38	40.250	4.600	11.43	9.70
	L	Hella	43.960	08:13	-0.41	44.740	-1.74	40.720	4.020	9.87	9.31
		Bechtle	93.250	08:09	1.58	90.200	3.38	78.550	11.650	14.83	9.08
		Nemetschek	47.740	08:09	0.67	46.320	3.07	44.600	1.720	3.86	8.90
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ26	∅-RS
	L	Brenntag	46.950	08:06	-0.09	47.310	-0.76	44.670	2.640	5.91	7.88
	L	Rocket Internet	24.820	07:51	-0.32	24.940	-0.48	21.780	3.160	14.51	6.43
	L	Fraport	75.160	08:08	0.78	74.860	0.40	72.000	2.860	3.97	6.10
	L	Gerresheimer	68.400	08:03	-0.15	67.850	0.81	69.000	-1.150	-1.67	4.16
		Deutsche Pfandbrief	11.200	08:08	0.54	11.230	-0.27	11.030	0.200	1.81	3.60
	L	United Internet	33.250	08:09	-0.51	34.470	-3.54	32.370	2.100	6.49	3.13
		Metro	14.780	08:08	0.92	14.685	0.65	14.620	0.065	0.44	2.60
	L	Freenet	17.900	08:08	-0.97	18.545	-3.48	19.395	-0.850	-4.38	0.51
	S	Evotec	20.880	08:09	0.53	20.570	1.51	22.020	-1.450	-6.58	-0.54
		Kion Group	49.040	08:04	0.66	49.400	-0.73	53.040	-3.640	-6.86	-1.51
	S	LEG Immobilien	101.250	08:09		99.040	2.23	97.620	1.420	1.45	-2.63
	S	Siemens Healthineers	35.735	08:07	-0.80	35.320	1.17	36.545	-1.225	-3.35	-3.31
	L	Aareal Bank	26.490	08:08	-0.86	27.030	-2.00	28.830	-1.800	-6.24	-3.54
	S	TAG Immobilien	20.120	08:05	-0.30	20.040	0.40	20.480	-0.440	-2.15	-3.59
	L	Aurubis	42.600	08:04	0.28	43.360	-1.75	48.190	-4.830	-10.02	-4.25
	L	Siltronic	72.620	08:09	1.91	72.840	-0.30	88.260	-15.420	-17.47	-4.26
	L	Evonik Industries	23.230	08:08	-0.77	23.950	-3.01	25.550	-1.600	-6.26	-4.29
	L	RTL Group	44.920	08:07	-0.04	45.920	-2.18	51.400	-5.480	-10.66	-5.44
	S	Qiagen	30.820	07:59	-0.26	30.720	0.33	34.560	-3.840	-11.11	-6.45
	L	K+S	14.600	08:09	-1.58	15.225	-4.11	16.800	-1.575	-9.38	-6.60
	L	Fuchs Petrolub	35.000	08:03	0.23	34.960	0.11	39.400	-4.440	-11.27	-7.01
	S	Aroundtown	6.976	08:11	1.13	6.862	1.66	7.260	-0.398	-5.48	-7.33
		Deutsche EuroShop	24.620	08:06	0.90	24.240	1.57	26.260	-2.020	-7.69	-7.35
	L	1&1 Drillisch	29.900	08:08	-0.66	30.880	-3.17	35.860	-4.980	-13.89	-7.68
	S	Grand City	19.800	08:08	0.51	19.360	2.27	20.600	-1.240	-6.02	-7.70
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ26	∅-RS
		Pro7-Sat1	13.615	08:09	0.52	13.970	-2.54	16.575	-2.605	-15.72	-8.13
	L	Hugo Boss	51.780	08:07	-0.46	53.220	-2.71	66.760	-13.540	-20.28	-9.79
	L	Wacker	70.760	08:09	0.71	71.960	-1.67	96.160	-24.200	-25.17	-9.90
	L	Telefonica D	2.472	08:09	-0.72	2.539	-2.64	2.896	-0.357	-12.33	-11.40
	L	Hochtief	105.200	08:07	0.96	105.700	-0.47	141.700	-36.000	-25.41	-11.80
		Commerzbank	5.561	08:09	-1.61	5.869	-5.25	7.234	-1.365	-18.87	-14.14
		Dürr	25.060	08:08	-1.45	26.200	-4.35	37.070	-10.870	-29.32	-17.43
		Software	24.990	08:12	-2.57	25.720	-2.84	33.070	-7.350	-22.23	-18.24
		Norma Group	33.040	08:09	0.73	32.960	0.24	48.860	-15.900	-32.54	-19.15
	S	Deutsche Wohnen	31.430	08:09	-0.60	31.220	0.67	40.690	-9.470	-23.27	-19.21
		Knorr-Bremse	90.440	08:12	0.31	90.050	0.43	85.750	4.300	5.01	-na-
MDAX - 60 out of 60 instruments rated - 9/16/19 / 3/18/19 - 31 did rise, Market-Ratio(26) = 51.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 26 - B/S = 60/40

1/05/15	scale up chart	9/16/19

Transactions Mid-Cap-DAX * 26 - 60/40 (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		8/28/06	238		- cash -
short	8/28/06	11/20/06	84		KUKA	100	709	14.092	16.890	11.294	-2.798	-20	8,016	-62
long	11/20/06	11/12/07	357		Salzgitter	100	95	84.020	121.000		36.980	44	11,529	45
short	11/12/07	4/27/09	532		TAG Immobilien	100	1,610	7.160	1.980	25.892	18.732	262	41,687	142
long	4/27/09	7/06/09	70		Deutsche Wohnen	100	4,597	9.068	5.038		-4.030	-44	23,161	-95
short	7/06/09	7/20/09	14		Gerresheimer	100	1,421	16.290	16.450	16.130	-0.160	-1	22,934	-23
long	7/20/09	8/08/11	749		Aareal Bank	100	2,782	8.243	15.385		7.142	87	42,803	36
short	8/08/11	2/06/12	182		Ceconomy	100	4,453	9.611	9.543	9.680	0.069	1	43,110	1
long	2/06/12	8/04/14	910		Dürr	100	4,153	10.380	28.230		17.850	172	117,241	49
short	8/04/14	1/19/15	168		Südzucker	100	9,004	13.020	11.085	15.293	2.273	17	137,705	42
long	1/19/15	8/24/15	217		Ströer Media	100	5,552	24.800	47.670		22.870	92	264,680	200
short	8/24/15	11/02/15	70		Bilfinger	100	7,909	33.465	40.875	26.055	-7.410	-22	206,074	-73
long	11/02/15	1/18/16	77		Ströer Media	100	3,494	58.970	49.650		-9.320	-16	173,510	-56
short	1/18/16	2/22/16	35		Leoni	100	5,638	30.770	26.935	35.151	4.381	14	198,210	301
long	2/22/16	5/02/16	70		Ströer Media	100	3,734	53.080	42.400		-10.680	-20	158,331	-69
short	5/02/16	7/18/16	77		Hugo Boss	100	2,822	56.100	49.790	63.210	7.110	13	178,394	76
long	7/18/16	7/02/18	714		Südzucker	100	8,310	21.465	13.510		-7.955	-37	112,288	-21
short	7/02/18	4/15/19	287		Osram Licht	100	3,342	33.590	32.730	34.473	0.883	3	115,238	3
long	4/15/19	9/18/19	156		Dialog Semiconductor	100	3,601	32.000	43.970		11.970	37	158,342	110
accum	8/28/06	9/18/19	4769	days out of 5007 invested (95%)							1,483		158,342	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TAG Immobilien	short	11/12/07	4/27/09	532	7.16	1.98	25.89	18.73	261.62	261.62
Dürr	long	2/06/12	8/04/14	910	10.38	28.23		17.85	171.97	171.97
Aareal Bank	long	7/20/09	8/08/11	749	8.24	15.39		7.14	86.64	86.64
Salzgitter	long	11/20/06	11/12/07	357	84.02	121.00		36.98	44.01	44.01
Dialog Semiconductor	long	4/15/19	9/18/19	156	32.00	43.97		11.97	37.41	37.41
Ströer Media	long	1/19/15	8/24/15	217	24.80	47.67		22.87	92.22
	long	11/02/15	1/18/16	77	58.97	49.65		-9.32	-15.80
	long	2/22/16	5/02/16	70	53.08	42.40		-10.68	-20.12	29.28
Leoni	short	1/18/16	2/22/16	35	30.77	26.94	35.15	4.38	14.24	14.24
Hugo Boss	short	5/02/16	7/18/16	77	56.10	49.79	63.21	7.11	12.67	12.67
Osram Licht	short	7/02/18	4/15/19	287	33.59	32.73	34.47	0.88	2.63	2.63
Ceconomy	short	8/08/11	2/06/12	182	9.61	9.54	9.68	0.07	0.72	0.72
Gerresheimer	short	7/06/09	7/20/09	14	16.29	16.45	16.13	-0.16	-0.98	-0.98
KUKA	short	8/28/06	11/20/06	84	14.09	16.89	11.29	-2.80	-19.86	-19.86
Bilfinger	short	8/24/15	11/02/15	70	33.47	40.88	26.06	-7.41	-22.14	-22.14
Südzucker	short	8/04/14	1/19/15	168	13.02	11.09	15.29	2.27	17.46
	long	7/18/16	7/02/18	714	21.47	13.51		-7.96	-37.06	-26.07
Deutsche Wohnen	long	4/27/09	7/06/09	70	9.07	5.04		-4.03	-44.44	-44.44

Annotations

6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
3/19/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
7/24/17	Bechtle	stock split 1:2 (two for one)
12/19/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
12/16/16	Uniper	new admission
	innogy	new admission
8/11/16	MDAX	Rational replaces Kuka (acquired by Midea)
6/13/16	Sartorius	stock split 1:4 (four for one)
3/10/16	MDAX	complete analysis after advanced changes on 2016-03-21
	MDAX	Elrinklinger and Klöckner move to the SDAX
	Alstria Office	moves from SDAX to MDAX
3/09/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
12/21/15	Scout24	entry (SDAX)
	MDAX	MAN and Kabel Deutschland drop out
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
9/07/15	MDAX	complete analysis ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
8/20/15	MDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/22/15	MDAX	Zalando replaces Bertrandt
6/21/15	Zalando	promotion from SDAX to MDAX
2/26/15	MDAX	Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15	MDax	Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington. The gathering of REITs at the top of the MDax is conspicious, potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15	Hella	entry


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