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

Assessment - Mid-Cap-DAX in Renminbi yuán - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		MDAX	188,667.963	8/12/24	-0.40	197,196.450	-4.32	203,161.697	-5,965.247	-2.94	-4.63
		Morphosys	525.317	8/02/24		528.051	-0.52	509.870	18.180	3.57	87.13
	L	Bilfinger	376.900	8/12/24	1.15	386.274	-2.43	332.096	54.178	16.31	32.27
		Ströer Media	452.671	8/12/24	0.09	468.684	-3.42	409.647	59.037	14.41	19.26
		CTS Eventim	601.478	8/12/24	-0.32	604.602	-0.52	579.292	25.311	4.37	18.79
		Nemetschek	682.716	8/12/24	0.52	721.383	-5.36	694.837	26.546	3.82	23.97
		Encavis	132.794	8/12/24		132.013	0.59	86.073	45.940	53.37	19.16
		TAG Immobilien	110.219	8/12/24	-1.33	107.172	2.84	88.340	18.832	21.32	20.45
		Talanx	519.458	8/12/24	1.92	586.246	-11.39	515.577	70.668	13.71	17.56
		Knorr-Bremse	553.047	8/12/24	1.36	553.438	-0.07	518.314	35.124	6.78	13.99
		Nordex	102.642	8/12/24	-2.81	89.909	14.16	90.451	-0.542	-0.60	2.57
		Fuchs	299.333	8/12/24	-0.62	330.578	-9.45	313.177	17.401	5.56	6.49
		Hella	674.124	8/12/24	0.23	670.999	0.47	634.015	36.984	5.83	11.52
		Hensoldt	270.587	8/12/24	0.99	274.961	-1.59	267.209	7.752	2.90	14.60
		LEG Immobilien	652.252	8/12/24	-2.36	594.448	9.72	540.359	54.088	10.01	10.17
		Krones	920.183	8/12/24	0.68	923.307	-0.34	903.726	19.581	2.17	8.22
		Aroundtown	15.888	8/12/24	-0.54	15.209	4.47	12.766	2.442	19.13	8.23
		Scout24	535.471	8/12/24	0.51	553.438	-3.25	537.232	16.205	3.02	9.53
		Kion Group	263.244	8/12/24	2.09	306.051	-13.99	363.054	-57.003	-15.70	1.60
		Evonik Industries	141.269	8/12/24	-0.14	147.518	-4.24	134.386	13.132	9.77	5.23
		Freenet	195.441	8/12/24	1.46	196.379	-0.48	202.322	-5.943	-2.94	4.07
		United Internet	133.184	8/12/24	0.89	158.728	-16.09	174.022	-15.294	-8.79	4.19
		Jenoptik	222.000	8/12/24	3.42	208.564	6.44	233.280	-24.716	-10.59	0.14
		Hochtief	814.729	8/12/24	-1.23	834.258	-2.34	841.185	-6.927	-0.82	9.96
		GEA Group	314.643	8/12/24	0.55	306.676	2.60	298.089	8.587	2.88	7.92
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Jungheinrich	218.875	8/12/24	-0.85	240.747	-9.09	249.854	-9.106	-3.64	-1.67
	L	Aurubis	503.054	8/12/24	1.02	605.774	-16.96	453.583	152.191	33.55	8.32
	S	Bechtle	304.332	8/12/24	-1.86	322.923	-5.76	381.269	-58.346	-15.30	-6.96
		Gerresheimer	760.049	8/12/24	-1.47	789.733	-3.76	847.439	-57.706	-6.81	1.22
	L	Delivery Hero	162.946	8/12/24	-3.07	175.522	-7.17	173.240	2.282	1.32	-19.45
		Fraport	345.576	8/12/24	-0.58	374.479	-7.72	391.354	-16.876	-4.31	-4.51
		Fresenius MedCare	258.792	8/12/24	-1.31	280.273	-7.66	269.554	10.719	3.98	-6.84
		Befesa	207.315	8/12/24	0.15	250.121	-17.11	235.156	14.965	6.36	1.68
		Redcare Pharmacy	1,085.785	8/12/24	0.36	867.065	25.23	1,008.483	-141.418	-14.02	-6.16
	S	Siltronic	574.138	8/12/24	0.75	568.670	0.96	684.440	-115.770	-16.91	-8.92
	L	Puma	271.915	8/12/24	-0.29	341.280	-20.33	320.291	20.989	6.55	-11.74
		RTL Group	221.453	8/12/24	1.25	223.015	-0.70	258.922	-35.907	-13.87	-14.02
		Lanxess	176.772	8/12/24	-1.91	180.287	-1.95	180.433	-0.145	-0.08	-9.29
		K+S	89.284	8/12/24	-0.52	98.346	-9.21	99.441	-1.096	-1.10	-14.13
		Wacker Chemie	656.626	8/12/24	-0.33	794.029	-17.30	807.959	-13.930	-1.72	-10.35
	S	Stabilus	324.564	8/12/24	-1.42	341.358	-4.92	474.925	-133.567	-28.12	-23.25
	S	Deutsche Lufthansa	43.291	8/12/24	-1.21	44.962	-3.72	55.091	-10.129	-18.39	-23.30
	S	TeamViewer	96.861	8/12/24	-1.27	84.207	15.03	114.568	-30.362	-26.50	-22.94
	S	Sixt	474.543	8/12/24	-2.49	518.677	-8.51	693.430	-174.753	-25.20	-26.93
	S	Hugo Boss	284.335	8/12/24	-3.50	325.970	-12.77	497.831	-171.861	-34.52	-29.87
		thyssenkrupp	25.934	8/12/24	-1.63	31.972	-18.89	36.384	-4.412	-12.13	-29.42
	S	Carl Zeiss Meditec	471.418	8/12/24	-5.33	517.505	-8.91	918.580	-401.075	-43.66	-29.25
		Aixtron	143.261	8/12/24	-2.19	140.293	2.12	221.397	-81.105	-36.63	-38.24
	S	SMA Solar	171.070	8/12/24	-1.26	206.846	-17.30	447.172	-240.327	-53.74	-54.43
	S	Evotec	42.103	8/12/24	-2.88	70.459	-40.24	104.796	-34.337	-32.77	-40.30
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		HelloFresh	42.182	8/12/24	7.14	37.573	12.27	92.952	-55.380	-59.58	-58.62
MDAX - 50 out of 49 instruments rated - 7/01/24 / 3/04/24 - 23 did rise, Market-Ratio(17) in CNY = 46.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Mid-Cap-DAX in Renminbi yuán * 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	20	498.670	599.727	101.058	20	12,021	55
6/12/06		10/09/06	119		- cash -
	10/09/06	8/06/07	301		Salzgitter	100	15	794.023	1,502.190	708.167	89	22,644	117
8/06/07		5/19/08	287		- cash -
	5/19/08	6/23/08	35		K+S	100	26	857.420	957.692	100.272	12	25,251	217
6/23/08		5/18/09	329		- cash -
	5/18/09	8/23/10	462		MTU Aero Engines	100	105	239.902	389.992	150.089	63	41,010	47
8/23/10		9/13/10	21		- cash -
	9/13/10	6/13/11	273		Hugo Boss	100	147	278.878	524.179	245.301	88	77,069	133
6/13/11		1/23/12	224		- cash -
	1/23/12	5/21/12	119		Dürr	100	1,036	74.373	84.420	10.046	14	87,477	47
5/21/12		9/10/12	112		- cash -
	9/10/12	6/24/13	287		Dürr	100	775	112.817	175.057	62.239	55	135,713	75
6/24/13		8/05/13	42		- cash -
	8/05/13	5/19/14	287		Dürr	100	600	225.853	250.566	24.712	11	150,540	14
5/19/14		12/08/14	203		- cash -
	12/08/14	7/06/15	210		Ströer Media	100	857	175.585	298.236	122.651	70	255,652	151
7/06/15		5/16/16	315		- cash -
	5/16/16	6/27/16	42		Hochtief	100	305	835.746	786.910	-48.837	-6	240,757	-41
6/27/16		9/05/16	70		- cash -
	9/05/16	11/21/16	77		Südzucker	100	1,377	174.823	159.623	-15.200	-9	219,826	-35
11/21/16		2/20/17	91		- cash -
	2/20/17	9/04/17	196		Covestro	100	437	502.527	508.050	5.523	1	222,240	2
9/04/17		12/11/17	98		- cash -
	12/11/17	3/05/18	84		Uniper	100	57	3,841.584	3,857.659	16.074	0	223,156	2
3/05/18		4/08/19	399		- cash -
	4/08/19	8/05/19	119		Evotec	100	1,158	192.545	187.880	-4.665	-2	217,754	-7
8/05/19		12/02/19	119		- cash -
	12/02/19	3/02/20	91		Dialog Semiconductor	100	626	347.408	241.358	-106.050	-31	151,367	-77
3/02/20		7/13/20	133		- cash -
	7/13/20	10/05/20	84		Delivery Hero	100	198	761.484	786.417	24.933	3	156,304	15
10/05/20		1/18/21	105		- cash -
	1/18/21	11/29/21	315		HelloFresh	100	312	500.714	680.041	179.327	36	212,254	43
11/29/21		1/16/23	413		- cash -
	1/16/23	5/08/23	112		Rheinmetall	100	135	1,571.730	2,017.419	445.688	28	272,422	126
5/08/23		7/11/25	795		- cash -
accum	1/09/06	5/08/23	3248	days out of 7130 invested (46%)						2,624		272,422	45

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	498.67	599.73	101.06	20.27
		10/09/06	8/06/07	301	794.02	1,502.19	708.17	89.19	127.53
Dürr		1/23/12	5/21/12	119	74.37	84.42	10.05	13.51
		9/10/12	6/24/13	287	112.82	175.06	62.24	55.17
		8/05/13	5/19/14	287	225.85	250.57	24.71	10.94	95.40
Hugo Boss		9/13/10	6/13/11	273	278.88	524.18	245.30	87.96	87.96
Ströer Media		12/08/14	7/06/15	210	175.59	298.24	122.65	69.85	69.85
MTU Aero Engines		5/18/09	8/23/10	462	239.90	389.99	150.09	62.56	62.56
HelloFresh		1/18/21	11/29/21	315	500.71	680.04	179.33	35.81	35.81
Rheinmetall		1/16/23	5/08/23	112	1,571.73	2,017.42	445.69	28.36	28.36
K+S		5/19/08	6/23/08	35	857.42	957.69	100.27	11.69	11.69
Delivery Hero		7/13/20	10/05/20	84	761.48	786.42	24.93	3.27	3.27
Covestro		2/20/17	9/04/17	196	502.53	508.05	5.52	1.10	1.10
Uniper		12/11/17	3/05/18	84	3,841.58	3,857.66	16.07	0.42	0.42
Evotec		4/08/19	8/05/19	119	192.54	187.88	-4.66	-2.42	-2.42
Hochtief		5/16/16	6/27/16	42	835.75	786.91	-48.84	-5.84	-5.84
Südzucker		9/05/16	11/21/16	77	174.82	159.62	-15.20	-8.69	-8.69
Dialog Semiconductor		12/02/19	3/02/20	91	347.41	241.36	-106.05	-30.53	-30.53

Annotations

8/12/24	Morphosys	acquired by Novartis
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
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
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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