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

Assessment - Mid-Cap-DAX - 4/15/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ17	∅-RS
	L	MDAX	25,989.900	15:30	-0.76	26,447.100	-1.73	26,622.200	-175.100	-0.66	-0.65
		Hensoldt	37.580	15:35	1.02	40.080	-6.24	24.260	15.820	65.21	34.30
	L	CTS Eventim	80.600	15:40	-2.30	83.000	-2.89	64.100	18.900	29.49	34.13
	L	Kion Group	47.130	15:35	-1.71	48.810	-3.44	34.510	14.300	41.44	32.50
	L	Jungheinrich	35.640	15:35	-3.31	37.680	-5.41	31.180	6.500	20.85	22.69
		Redcare Pharmacy	129.000	15:35	-4.30	136.000	-5.15	135.050	0.950	0.70	21.72
	L	Rational	785.500	15:36	-1.26	796.500	-1.38	650.500	146.000	22.44	21.40
	L	Ströer Media	58.600	15:35	-0.51	58.050	0.95	53.200	4.850	9.12	21.37
		Nemetschek	79.550	15:38	-2.63	86.550	-8.09	78.060	8.490	10.88	20.80
	L	Encavis	16.890	15:35	0.06	16.870	0.12	13.385	3.485	26.04	20.50
		TAG Immobilien	12.020	15:35	1.01	12.210	-1.56	12.365	-0.155	-1.25	19.83
	L	Fuchs Petrolub	44.300	15:35	-0.40	45.540	-2.72	39.700	5.840	14.71	19.56
		LEG Immobilien	74.280	15:35	1.45	75.300	-1.35	72.900	2.400	3.29	18.18
		United Internet	20.680	15:35	0.39	20.980	-1.43	19.480	1.500	7.70	17.68
		Talanx	68.200	15:35	-0.73	69.400	-1.73	67.100	2.300	3.43	17.59
	L	Knorr-Bremse	68.100	15:36	-1.16	69.750	-2.37	56.360	13.390	23.76	14.18
	L	Nordex	12.230	15:38	-0.57	12.380	-1.21	10.180	2.200	21.61	13.89
	L	Pro7-Sat1	7.290	15:35	-0.55	7.600	-4.08	6.136	1.464	23.86	13.53
		Bechtle	45.520	15:40	-0.65	48.100	-5.36	42.910	5.190	12.10	11.64
		Hochtief	104.900	15:35	-1.13	102.100	2.74	99.550	2.550	2.56	10.74
		Freenet	26.900	15:38	-0.07	26.500	1.51	25.480	1.020	4.00	10.31
		Scout24	66.900	15:35	-1.04	68.200	-1.91	65.400	2.800	4.28	9.33
	L	Befesa	33.000	15:35	-5.66	35.420	-6.83	33.300	2.120	6.37	8.69
		Hella	82.700	15:35	-0.48	81.400	1.60	82.000	-0.600	-0.73	8.13
	L	Telefonica D	2.430	Thu	2.97	2.350	3.40	2.350	0.000	0.00	6.16
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ17	∅-RS
	L	Evonik Industries	19.290	15:35	0.10	18.970	1.69	17.425	1.545	8.87	6.15
		Carl Zeiss Meditec	97.700	15:38	0.05	103.400	-5.51	87.860	15.540	17.69	5.76
	L	Delivery Hero	28.090	15:39	-1.89	30.600	-8.20	31.065	-0.465	-1.50	4.99
	L	GEA Group	37.120	15:35	0.27	37.840	-1.90	34.470	3.370	9.78	2.65
	L	Aurubis	75.200	15:35	-0.86	73.350	2.52	76.000	-2.650	-3.49	1.04
	L	Lanxess	25.850	15:35	-2.23	26.730	-3.29	26.480	0.250	0.94	-0.50
		Gerresheimer	98.900	15:35	-1.10	99.000	-0.10	86.600	12.400	14.32	-0.63
	S	Stabilus	55.400	15:35	-1.07	56.700	-2.29	58.550	-1.850	-3.16	-1.42
	L	Dürr	22.500	15:35	-1.92	23.420	-3.93	20.720	2.700	13.03	-1.81
		Jenoptik	24.180	15:35	-1.47	25.600	-5.55	26.460	-0.860	-3.25	-5.93
		Sixt	91.100	15:35	-3.95	89.650	1.62	93.350	-3.700	-3.96	-7.58
	L	Wacker Chemie	109.650	15:35	3.35	108.200	1.34	112.650	-4.450	-3.95	-9.31
	S	Fresenius MedCare	36.620	15:37	0.52	35.400	3.45	38.410	-3.010	-7.84	-9.62
	L	K+S	13.985	15:35	1.12	13.785	1.45	13.725	0.060	0.44	-9.91
	S	Fraport	45.400	15:35	-1.56	44.780	1.38	55.780	-11.000	-19.72	-10.22
	S	RTL Group	30.800	15:35	-0.65	31.300	-1.60	32.920	-1.620	-4.92	-10.69
	S	Vitesco Technologies	65.050	15:35	0.85	66.600	-2.33	93.550	-26.950	-28.81	-12.36
	S	TeamViewer	12.300	15:35	-0.73	12.820	-4.06	13.535	-0.715	-5.28	-12.73
		Deutsche Lufthansa	6.716	15:42	0.84	6.562	2.35	8.160	-1.598	-19.58	-18.50
		Puma	42.560	15:35	-1.30	40.680	4.62	53.700	-13.020	-24.25	-19.34
		thyssenkrupp	4.508	15:35	-3.49	4.908	-8.15	6.300	-1.392	-22.10	-21.74
	S	Hugo Boss	49.420	15:35	-0.74	49.650	-0.46	68.000	-18.350	-26.99	-22.18
		Evotec	13.260	15:35	-1.41	13.780	-3.77	18.450	-4.670	-25.31	-22.23
	S	SMA Solar	45.960	15:37	-3.36	48.020	-4.29	59.800	-11.780	-19.70	-27.37
	S	Aixtron	21.400	15:37	-4.59	22.280	-3.95	36.070	-13.790	-38.23	-27.82
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ17	∅-RS
	S	HelloFresh	6.832	15:35	2.12	6.444	6.02	15.525	-9.081	-58.49	-59.73
MDAX - 50 out of 50 instruments rated - 4/15/24 / 12/18/23 - 28 did rise, Market-Ratio(17) = 56.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	431	493.100	492.400	-0.700	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	198,792	-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	11/29/21	315		HelloFresh	100	2,226	63.900	94.500	30.600	48	210,375	57
11/29/21		1/16/23	413		- cash -
	1/16/23	5/08/23	112		Rheinmetall	100	974	215.900	265.000	49.100	23	258,198	95
5/08/23		4/19/24	347		- cash -
accum	1/09/06	5/08/23	3248	days out of 6682 invested (49%)						2,482		258,198	44

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
HelloFresh		1/18/21	11/29/21	315	63.90	94.50	30.60	47.89	47.89
Rheinmetall		1/16/23	5/08/23	112	215.90	265.00	49.10	22.74	22.74
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	493.10	492.40	-0.70	-0.14	-0.14
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

5/22/23	MDAX	Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22	Hella	acquired by Faurecia
9/20/21	MDAX	Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
	MDAX	Exits to the DAX40: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten 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
8/11/16	MDAX	Rational replaces Kuka (acquired by Midea)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
3/10/16	MDAX	complete analysis after advanced changes on 2016-03-21
	MDAX	Elrinklinger and Klöckner move to the SDAX
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
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
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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