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

Assessment - Mid-Cap-DAX - 5/10/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ17	∅-RS
		MDAX	31,638.700	Wed	-0.45	32,451.400	-2.50	31,102.200	1,349.200	4.34	13.30
		thyssenkrupp	10.140	Wed	-3.20	11.670	-13.11	8.916	2.754	30.89	71.48
	L	Hugo Boss	41.720	Wed	1.86	42.590	-2.04	26.710	15.880	59.45	60.89
		Porsche	83.920	Wed	-0.64	87.720	-4.33	54.980	32.740	59.55	53.16
		K+S	10.660	Wed	3.14	10.620	0.38	9.780	0.840	8.59	51.50
		Nordex	18.230	Wed	-6.18	20.120	-9.39	25.560	-5.440	-21.28	45.95
		Pro7-Sat1	16.750	Wed	-2.25	17.785	-5.82	13.900	3.885	27.95	45.01
		Siltronic	142.250	Wed	-0.87	144.650	-1.66	138.200	6.450	4.67	43.43
		Wacker Chemie	125.750	Wed	1.82	124.650	0.88	119.350	5.300	4.44	41.20
	L	Fraport	59.220	Wed	0.78	58.940	0.48	45.520	13.420	29.48	39.62
		Brenntag	73.320	Wed	-0.76	76.760	-4.48	67.640	9.120	13.48	32.61
		Aixtron	15.130	Wed	-4.33	16.185	-6.52	14.590	1.595	10.93	31.69
		Evotec	33.000	Wed	-3.34	33.980	-2.88	29.310	4.670	15.93	30.21
		Carl Zeiss Meditec	136.300	Wed	-1.52	139.900	-2.57	113.400	26.500	23.37	29.54
		Airbus	96.560	Wed	0.69	98.360	-1.83	89.780	8.580	9.56	27.65
		Aurubis	77.300	Wed	-1.55	78.780	-1.88	65.700	13.080	19.91	27.61
		HelloFresh	63.380	Wed	-1.71	64.160	-1.22	63.000	1.160	1.84	26.94
	L	Freenet	21.520	Wed	-0.09	21.740	-1.01	17.255	4.485	25.99	26.60
	L	Aroundtown	6.580	Wed	1.20	6.676	-1.44	5.728	0.948	16.55	24.94
		Kion Group	83.480	Wed	0.83	84.820	-1.58	75.140	9.680	12.88	24.34
		Rational	776.800	Wed	0.23	770.000	0.88	734.000	36.000	4.90	23.95
		Dürr	33.220	Wed	-1.01	34.800	-4.54	33.300	1.500	4.50	23.88
		Commerzbank	6.263	Wed	8.56	5.781	8.34	5.582	0.199	3.57	22.94
		Lanxess	61.620	Wed	-2.84	65.500	-5.92	63.100	2.400	3.80	21.61
		Deutsche Lufthansa	10.600	Wed	-1.41	11.380	-6.85	10.160	1.220	12.01	21.48
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ17	∅-RS
	L	GEA Group	35.800	Wed	-1.46	36.410	-1.68	29.040	7.370	25.38	21.32
		CTS Eventim	52.520	Wed	-0.34	53.480	-1.80	53.550	-0.070	-0.13	20.02
		Evonik Industries	29.560	Wed	0.17	30.170	-2.02	27.040	3.130	11.58	19.74
		Sartorius	401.200	Wed	-3.33	428.400	-6.35	356.200	72.200	20.27	18.44
		Hella	50.220	Wed	0.80	51.180	-1.88	53.900	-2.720	-5.05	17.53
		Puma	89.180	Wed	0.77	88.980	0.22	87.900	1.080	1.23	15.33
		Siemens Healthineers	45.870	Wed	-0.46	47.280	-2.98	44.370	2.910	6.56	12.12
		Rheinmetall	84.100	Wed	0.65	87.940	-4.37	87.560	0.380	0.43	10.17
	L	Alstria Office	14.260	Wed	0.49	14.630	-2.53	14.030	0.600	4.28	9.91
		Zalando	83.000	Wed	-0.55	83.780	-0.93	95.000	-11.220	-11.81	9.37
		Shop Apotheke Europe	150.800	Wed	-0.98	153.600	-1.82	152.400	1.200	0.79	8.64
		Uniper	30.400	Wed	0.96	30.500	-0.33	30.580	-0.080	-0.26	6.61
		Hannover Rück	147.850	Wed	-0.67	151.400	-2.34	133.600	17.800	13.32	6.23
	L	Grand City	21.660	Wed	0.74	22.040	-1.72	20.500	1.540	7.51	5.80
		Ströer Media	65.900	Wed	-5.18	71.400	-7.70	73.250	-1.850	-2.53	5.06
	L	Telefonica D	2.476	Wed	-1.04	2.495	-0.76	2.394	0.101	4.22	4.29
		Fuchs Petrolub	41.840	Wed	-0.24	43.640	-4.12	45.960	-2.320	-5.05	4.20
		Cancom	48.750	Wed	0.39	49.810	-2.13	45.560	4.250	9.33	4.12
		TAG Immobilien	23.700	Wed	1.11	24.950	-5.01	24.820	0.130	0.52	3.32
	L	Beiersdorf	96.320	Wed	-0.35	97.020	-0.72	93.860	3.160	3.37	2.88
		Knorr-Bremse	103.050	Wed	-0.48	104.450	-1.34	114.640	-10.190	-8.89	2.02
	L	Scout24	65.960	Wed	-3.76	69.400	-4.96	64.400	5.000	7.76	1.22
	L	Symrise	104.400	Wed	-1.60	106.900	-2.34	106.800	0.100	0.09	1.01
		Gerresheimer	89.100	Wed	-0.11	90.150	-1.16	86.850	3.300	3.80	0.99
		Varta	114.900	Wed	3.93	112.650	2.00	120.000	-7.350	-6.12	0.70
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ17	∅-RS
		LEG Immobilien	114.350	Wed	-0.48	116.250	-1.63	120.860	-4.610	-3.81	-1.70
	S	United Internet	33.740	Wed	-2.23	34.800	-3.05	36.150	-1.350	-3.73	-2.43
		Software	33.940	Wed	-0.70	34.880	-2.69	33.020	1.860	5.63	-3.33
	S	Bechtle	151.900	Wed	1.03	159.200	-4.59	174.400	-15.200	-8.72	-3.52
	S	Hochtief	71.800	Wed	1.33	72.600	-1.10	80.800	-8.200	-10.15	-4.40
	S	Encavis	14.250	Wed	-1.66	14.920	-4.49	23.650	-8.730	-36.91	-6.06
		Nemetschek	56.380	Wed	0.89	56.860	-0.84	58.050	-1.190	-2.05	-6.08
	S	Qiagen	38.360	Wed	-0.26	38.940	-1.49	43.000	-4.060	-9.44	-6.53
		Compugroup Medical	62.500	Wed	-2.80	64.100	-2.50	80.200	-16.100	-20.07	-14.06
	S	TeamViewer	31.400	Wed	-1.41	33.640	-6.66	40.800	-7.160	-17.55	-20.77
	S	Morphosys	66.320	Wed	-0.66	66.920	-0.90	97.140	-30.220	-31.11	-30.36
MDAX - 60 out of 60 instruments rated - 5/10/21 / 1/11/21 - 41 did rise, Market-Ratio(17) = 68.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 17 - B/S = 75/48

1/02/17	scale up chart	5/10/21

Transactions Mid-Cap-DAX * L17 - 75/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/12/06	154		Salzgitter	100	196	50.880	59.230	8.350	16	11,637	43
6/12/06		10/09/06	119		- cash -
	10/09/06	8/06/07	301		Salzgitter	100	146	79.690	144.160	64.470	81	21,049	105
8/06/07		5/19/08	287		- cash -
	5/19/08	6/23/08	35		K+S	100	267	78.718	89.188	10.470	13	23,845	268
6/23/08		5/18/09	329		- cash -
	5/18/09	8/23/10	462		MTU Aero Engines	100	915	26.050	45.185	19.135	73	41,353	55
8/23/10		9/13/10	21		- cash -
	9/13/10	6/13/11	273		Hugo Boss	100	1,273	32.470	56.370	23.900	74	71,778	109
6/13/11		1/23/12	224		- cash -
	1/23/12	5/21/12	119		Dürr	100	7,866	9.125	10.445	1.320	14	82,161	51
5/21/12		9/10/12	112		- cash -
	9/10/12	6/24/13	287		Dürr	100	5,909	13.903	21.555	7.653	55	127,380	75
6/24/13		8/05/13	42		- cash -
	8/05/13	5/19/14	287		Dürr	100	4,606	27.650	29.495	1.845	7	135,878	9
5/19/14		12/08/14	203		- cash -
	12/08/14	7/06/15	210		Ströer Media	100	5,882	23.100	43.450	20.350	88	255,576	200
7/06/15		5/16/16	315		- cash -
	5/16/16	6/27/16	42		Hochtief	100	2,255	113.300	107.150	-6.150	-5	241,708	-38
6/27/16		9/05/16	70		- cash -
	9/05/16	11/21/16	77		Südzucker	100	10,296	23.475	21.790	-1.685	-7	224,359	-30
11/21/16		2/20/17	91		- cash -
	2/20/17	9/04/17	196		Covestro	100	3,251	69.000	65.440	-3.560	-5	212,786	-9
9/04/17		12/11/17	98		- cash -
	12/11/17	3/05/18	84		Uniper	100	8,630	24.655	24.620	-0.035	0	212,484	-1
3/05/18		4/08/19	399		- cash -
	4/08/19	8/05/19	119		Evotec	100	8,349	25.450	23.810	-1.640	-6	198,791	-18
8/05/19		12/02/19	119		- cash -
	12/02/19	3/02/20	91		Dialog Semiconductor	100	4,461	44.560	31.070	-13.490	-30	138,613	-76
3/02/20		7/13/20	133		- cash -
	7/13/20	10/05/20	84		Delivery Hero	100	1,447	95.760	98.280	2.520	3	142,259	12
10/05/20		1/18/21	105		- cash -
	1/18/21	5/12/21	114		HelloFresh	100	2,226	63.900	63.380	-0.520	-1	141,101	-3
accum	1/09/06	5/12/21	2936	days out of 5610 invested (52%)						1,311		141,101	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Salzgitter	long	1/09/06	6/12/06	154	50.88	59.23	8.35	16.41
		10/09/06	8/06/07	301	79.69	144.16	64.47	80.90	110.59
Dürr		1/23/12	5/21/12	119	9.13	10.45	1.32	14.47
		9/10/12	6/24/13	287	13.90	21.56	7.65	55.04
		8/05/13	5/19/14	287	27.65	29.50	1.85	6.67	89.31
Ströer Media		12/08/14	7/06/15	210	23.10	43.45	20.35	88.10	88.10
Hugo Boss		9/13/10	6/13/11	273	32.47	56.37	23.90	73.61	73.61
MTU Aero Engines		5/18/09	8/23/10	462	26.05	45.19	19.14	73.45	73.45
K+S		5/19/08	6/23/08	35	78.72	89.19	10.47	13.30	13.30
Delivery Hero		7/13/20	10/05/20	84	95.76	98.28	2.52	2.63	2.63
Uniper		12/11/17	3/05/18	84	24.66	24.62	-0.04	-0.14	-0.14
HelloFresh		1/18/21	5/12/21	114	63.90	63.38	-0.52	-0.81	-0.81
Covestro		2/20/17	9/04/17	196	69.00	65.44	-3.56	-5.16	-5.16
Hochtief		5/16/16	6/27/16	42	113.30	107.15	-6.15	-5.43	-5.43
Evotec		4/08/19	8/05/19	119	25.45	23.81	-1.64	-6.44	-6.44
Südzucker		9/05/16	11/21/16	77	23.48	21.79	-1.69	-7.18	-7.18
Dialog Semiconductor		12/02/19	3/02/20	91	44.56	31.07	-13.49	-30.27	-30.27

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
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
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
8/11/16	MDAX	Rational replaces Kuka (acquired by Midea)
8/08/16	Capital Stage	acquires Chorus Clean Energy
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
	Ströer Media	moves from SDAX to MDAX
	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
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
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
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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