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

Assessment - Mid-Cap-DAX - 3/13/23 - RS = 17

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	11/14/22	prc diff	⇓ Δ17	∅-RS
	L	MDAX	26,592.600	Mon	0.55	27,232.300	-2.35	26,304.800	927.500	3.53	1.12
	L	Deutsche Lufthansa	9.725	Mon	2.26	9.967	-2.43	7.301	2.666	36.52	41.90
	L	Gerresheimer	85.950	Mon	-1.15	87.100	-1.32	67.400	19.700	29.23	37.58
		Rheinmetall	249.900	Mon	5.40	246.300	1.46	176.200	70.100	39.78	31.02
	L	Nordex	13.150	Mon	1.00	14.410	-8.74	10.400	4.010	38.56	29.42
	L	TeamViewer	15.030	Mon	0.67	14.385	4.48	11.045	3.340	30.24	27.70
	L	Jungheinrich	32.480	Mon	4.30	32.180	0.93	29.080	3.100	10.66	24.85
	L	Fuchs Petrolub	37.860	Mon	0.26	36.800	2.88	35.100	1.700	4.84	20.62
		Dürr	31.820	Mon	2.58	32.060	-0.75	33.060	-1.000	-3.02	19.55
	L	Vantage Towers	33.320	Mon	-0.83	34.120	-2.34	32.500	1.620	4.98	14.11
		Hella	75.500	Mon	-0.20	78.500	-3.82	79.250	-0.750	-0.95	13.20
	L	Sixt	118.200	Mon	0.68	119.300	-0.92	94.700	24.600	25.98	12.86
	L	GEA Group	42.190	Mon	0.84	41.550	1.54	39.230	2.320	5.91	12.84
	L	Telefonica D	2.916	Mon	1.50	2.867	1.71	2.365	0.502	21.23	12.65
	L	RTL Group	44.360	Mon	-0.58	45.100	-1.64	39.160	5.940	15.17	10.98
		Stabilus	61.000	Mon	4.45	59.000	3.39	63.250	-4.250	-6.72	10.48
		Hugo Boss	57.440	Mon	1.81	58.280	-1.44	49.400	8.880	17.98	9.70
		Aurubis	83.900	Mon	2.69	84.260	-0.43	77.400	6.860	8.86	9.49
	L	Fraport	44.600	Mon	-1.39	49.450	-9.81	44.200	5.250	11.88	9.05
	L	Carl Zeiss Meditec	134.350	Mon	-2.75	136.050	-1.25	134.950	1.100	0.82	8.49
	L	Ströer Media	49.940	Mon	-0.22	50.650	-1.40	49.340	1.310	2.66	8.00
	L	Knorr-Bremse	58.540	Mon	1.92	60.920	-3.91	56.200	4.720	8.40	7.65
		Aixtron	28.290	Mon	0.46	26.940	5.01	28.800	-1.860	-6.46	7.23
	L	thyssenkrupp	6.294	Mon	0.54	6.696	-6.00	5.996	0.700	11.67	6.94
		Talanx	41.240	Mon	2.28	42.020	-1.86	38.820	3.200	8.24	6.74
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	11/14/22	prc diff	⇓ Δ17	∅-RS
	L	Wacker Chemie	142.450	Mon	-0.35	145.650	-2.20	124.450	21.200	17.03	5.97
	L	Freenet	23.440	Mon	1.34	23.440		21.010	2.430	11.57	4.91
		CTS Eventim	58.400	Mon	0.69	58.700	-0.51	58.800	-0.100	-0.17	3.71
		Lanxess	34.980	Mon	0.72	38.490	-9.12	39.300	-0.810	-2.06	2.65
	L	Pro7-Sat1	8.874	Mon	1.30	8.898	-0.27	8.638	0.260	3.01	1.01
	L	Bechtle	39.990	Mon	-1.11	39.550	1.11	37.350	2.200	5.89	0.93
		Rational	588.000	Mon	0.94	574.500	2.35	602.500	-28.000	-4.65	-0.75
	L	Scout24	51.620	Mon	-0.85	52.240	-1.19	55.440	-3.200	-5.77	-2.89
		Befesa	42.940	Mon	-4.11	44.120	-2.67	41.860	2.260	5.40	-5.56
	L	Evonik Industries	18.845	Mon	1.86	19.305	-2.38	19.785	-0.480	-2.43	-6.48
	L	Nemetschek	54.500	Mon	-0.18	52.520	3.77	48.660	3.860	7.93	-7.95
	S	K+S	19.310	Mon	-0.92	20.380	-5.25	22.250	-1.870	-8.40	-10.42
		Siltronic	68.400	Mon	0.29	67.400	1.48	77.400	-10.000	-12.92	-10.50
		Kion Group	29.460	Mon	2.01	31.130	-5.36	29.260	1.870	6.39	-11.00
	S	Encavis	16.560	Mon	1.41	16.875	-1.87	20.150	-3.275	-16.25	-12.30
		Puma	52.020	Mon	2.44	52.580	-1.07	51.380	1.200	2.34	-12.42
	S	Delivery Hero	31.360	Mon	2.08	34.540	-9.21	45.580	-11.040	-24.22	-12.64
	L	Evotec	17.885	Mon	-1.19	17.280	3.50	19.010	-1.730	-9.10	-16.57
	S	Verbio	48.420	Mon	-0.53	47.260	2.45	85.400	-38.140	-44.66	-21.71
		Aroundtown	1.912	Mon	-1.95	2.255	-15.23	2.565	-0.310	-12.09	-23.81
		United Internet	17.645	Mon	1.88	17.805	-0.90	21.020	-3.215	-15.29	-23.82
		LEG Immobilien	53.500	Mon	-1.00	57.820	-7.47	67.140	-9.320	-13.88	-24.18
	L	TAG Immobilien	6.245	Mon	0.56	6.975	-10.47	7.335	-0.360	-4.91	-24.92
	S	Software	19.970	Mon	-1.63	19.310	3.42	24.980	-5.670	-22.70	-25.28
		HelloFresh	16.175	Mon	1.54	17.795	-9.10	28.250	-10.455	-37.01	-34.15
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	11/14/22	prc diff	⇓ Δ17	∅-RS
		Adtran	14.700	Mon	0.68	14.150	3.89	19.250	-5.100	-26.49	-na-
MDAX - 50 out of 50 instruments rated - 3/13/23 / 11/14/22 - 28 did rise, Market-Ratio(17) = 56.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	3/13/23

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	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	3/20/23	63		Rheinmetall	100	974	215.900	249.900	34.000	16	243,491	133
accum	1/09/06	3/20/23	3200	days out of 6287 invested (51%)						2,335		243,491	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	3/20/23	63	215.90	249.90	34.00	15.75	15.75
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
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

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
	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


	is taking down something concerning