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

Assessment - Mid-Cap-DAX - 8/02/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/05/21	prc diff	⇓ Δ17	∅-RS
		MDAX	35,299.400	15:53	-0.24	35,384.200	-0.24	32,289.800	3,094.400	9.58	16.11
	L	Hugo Boss	51.920	15:37	0.46	51.680	0.46	33.850	17.830	52.67	74.72
	L	Carl Zeiss Meditec	191.550	15:29	1.16	189.350	1.16	131.150	58.200	44.38	54.74
		Aixtron	22.020	15:29	1.62	21.670	1.62	19.705	1.965	9.97	53.21
		K+S	12.330	15:29	3.92	11.865	3.92	8.500	3.365	39.59	46.92
		Porsche	90.260	15:29	-0.94	91.120	-0.94	93.740	-2.620	-2.79	40.67
		HelloFresh	77.900	15:29	-1.42	79.020	-1.42	64.640	14.380	22.25	35.85
	L	Rational	927.000	15:29	-0.83	934.800	-0.83	692.000	242.800	35.09	34.54
		Airbus	114.780	15:37	-1.71	116.780	-1.71	100.420	16.360	16.29	34.46
		Sartorius	526.800	15:29	0.92	522.000	0.92	428.400	93.600	21.85	32.86
	L	Siemens Healthineers	56.920	15:35	0.60	56.580	0.60	46.260	10.320	22.31	30.51
		Dürr	41.060	15:29	1.33	40.520	1.33	35.900	4.620	12.87	30.15
		Brenntag	84.960	15:36	0.54	84.500	0.54	73.720	10.780	14.62	29.93
	L	Alstria Office	17.800	15:35	-0.56	17.900	-0.56	14.080	3.820	27.13	29.57
	L	Aurubis	85.320	15:29	0.54	84.860	0.54	70.140	14.720	20.99	25.94
		Siltronic	139.350	15:29	-0.54	140.100	-0.54	135.500	4.600	3.39	24.97
	L	Nemetschek	74.260	15:29	-1.33	75.260	-1.33	56.460	18.800	33.30	24.68
	L	Varta	149.750	15:29	-0.83	151.000	-0.83	126.200	24.800	19.65	23.97
	L	Puma	106.000	15:29	1.29	104.650	1.29	84.880	19.770	23.29	23.95
	L	Hella	59.800	15:29	-0.10	59.860	-0.10	48.200	11.660	24.19	23.75
		Fraport	55.340	15:29	-0.93	55.860	-0.93	52.980	2.880	5.44	22.31
		Evotec	35.660	15:29	2.89	34.660	2.89	31.550	3.110	9.86	21.69
		CTS Eventim	58.820	15:29	0.10	58.760	0.10	51.960	6.800	13.09	20.09
		Aroundtown	6.720	15:29	-0.24	6.736	-0.24	6.254	0.482	7.71	18.93
		GEA Group	37.870	15:29	0.74	37.590	0.74	35.160	2.430	6.91	18.88
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/05/21	prc diff	⇓ Δ17	∅-RS
		Pro7-Sat1	16.105	15:29	-0.62	16.205	-0.62	17.760	-1.555	-8.76	17.88
		Wacker Chemie	126.000	15:29	1.04	124.700	1.04	123.500	1.200	0.97	17.10
		Kion Group	88.640	15:29	-0.40	89.000	-0.40	85.280	3.720	4.36	15.74
	L	Symrise	123.700	15:35	-0.52	124.350	-0.52	104.600	19.750	18.88	14.19
	L	Cancom	53.700	15:29	-0.07	53.740	-0.07	48.710	5.030	10.33	13.02
		thyssenkrupp	8.468	15:41	1.41	8.350	1.41	11.410	-3.060	-26.82	12.65
	L	Uniper	32.900	15:35	-0.12	32.940	-0.12	31.290	1.650	5.27	12.65
	L	Software	41.180	15:29	0.54	40.960	0.54	36.300	4.660	12.84	12.35
	L	LEG Immobilien	134.900	15:29	0.30	134.500	0.30	113.800	20.700	18.19	12.04
		Zalando	95.840	15:44	0.44	95.420	0.44	85.460	9.960	11.65	12.00
	L	TAG Immobilien	28.330	15:29	-0.21	28.390	-0.21	24.770	3.620	14.61	11.82
		Evonik Industries	29.710	15:35	0.51	29.560	0.51	30.410	-0.850	-2.80	11.65
		Freenet	20.330	15:29	0.64	20.200	0.64	20.490	-0.290	-1.42	8.91
		Lanxess	62.380	15:29	1.73	61.320	1.73	64.040	-2.720	-4.25	7.40
		Grand City	22.900	15:29	0.62	22.760	0.62	21.640	1.120	5.18	6.93
		Bechtle	173.650	15:29	-1.11	175.600	-1.11	162.950	12.650	7.76	6.24
		Qiagen	44.400	15:39	0.16	44.330	0.16	42.090	2.240	5.32	5.87
	L	Scout24	72.040	15:29	-0.50	72.400	-0.50	65.940	6.460	9.80	5.69
	L	Beiersdorf	100.100	15:29	-0.05	100.150	-0.05	90.300	9.850	10.91	5.59
		Commerzbank	5.447	15:29	0.65	5.412	0.65	5.236	0.176	3.36	3.70
		Rheinmetall	82.240	15:29	-0.05	82.280	-0.05	89.640	-7.360	-8.21	0.68
		Hannover Rück	139.900	15:35	-1.62	142.200	-1.62	156.100	-13.900	-8.90	0.64
	L	United Internet	35.280	15:29	0.63	35.060	0.63	34.180	0.880	2.57	-0.19
		Fuchs Petrolub	43.420	15:29	0.51	43.200	0.51	41.620	1.580	3.80	-0.24
		Deutsche Lufthansa	9.337	15:37	-2.04	9.531	-2.04	10.968	-1.437	-13.10	-1.42
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/05/21	prc diff	⇓ Δ17	∅-RS
		Telefonica D	2.300	15:35	1.01	2.277	1.01	2.493	-0.216	-8.66	-2.36
	S	Nordex	16.070	15:39	-1.89	16.380	-1.89	28.180	-11.800	-41.87	-3.44
	S	Ströer Media	66.850	15:29	-0.52	67.200	-0.52	70.250	-3.050	-4.34	-3.49
	S	Gerresheimer	88.150	15:29	0.40	87.800	0.40	85.500	2.300	2.69	-4.21
		Compugroup Medical	68.450	15:29	0.37	68.200	0.37	73.150	-4.950	-6.77	-7.10
		Encavis	15.330	15:29	-0.45	15.400	-0.45	16.660	-1.260	-7.56	-8.19
		Hochtief	67.440	15:29	0.27	67.260	0.27	76.800	-9.540	-12.42	-8.21
	S	Knorr-Bremse	94.720	15:29	-0.82	95.500	-0.82	109.700	-14.200	-12.94	-8.69
	S	Shop Apotheke Europe	123.000	15:29	-3.30	127.200	-3.30	186.500	-59.300	-31.80	-19.20
	S	TeamViewer	25.880	15:29	-9.16	28.490	-9.16	37.620	-9.130	-24.27	-25.90
	S	Morphosys	45.910	15:29	-2.40	47.040	-2.40	75.440	-28.400	-37.65	-43.54
MDAX - 60 out of 60 instruments rated - 8/02/21 / 4/05/21 - 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	8/02/21

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	8/03/21	197		HelloFresh	100	2,226	63.900	77.900	14.000	22	173,423	44
accum	1/09/06	8/03/21	3018	days out of 5692 invested (53%)						1,634		173,423	41

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	8/03/21	197	63.90	77.90	14.00	21.91	21.91
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

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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