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

Assessment - Mid-Cap-DAX - 2/06/23 - RS = 40

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	5/02/22	prc diff	⇓ Δ40	∅-RS
	L	MDAX	29,218.600	Wed	0.14	29,321.700	-0.35	29,521.400	-199.700	-0.68	8.05
	L	Deutsche Lufthansa	9.677	Wed	0.28	9.803	-1.29	7.118	2.685	37.72	43.94
	L	Jungheinrich	34.920	Wed	-0.96	35.860	-2.62	22.740	13.120	57.70	39.66
	L	Delivery Hero	53.340	Wed	-0.63	55.040	-3.09	34.480	20.560	59.63	37.74
	L	Commerzbank	10.280	Wed	1.38	10.115	1.63	6.204	3.911	63.04	36.15
	L	Rheinmetall	225.600	Wed	-0.04	226.500	-0.40	211.600	14.900	7.04	31.49
	L	Dürr	34.500	Wed	-0.75	34.880	-1.09	24.440	10.440	42.72	30.64
	L	Aurubis	100.900	Wed	2.25	96.440	4.62	104.650	-8.210	-7.85	24.93
	L	Lanxess	46.260	Wed	0.59	46.430	-0.37	37.490	8.940	23.85	23.70
	L	Fuchs Petrolub	37.180	Wed	0.27	36.720	1.25	29.740	6.980	23.47	20.94
		Stabilus	62.600	Wed	0.32	62.400	0.32	45.150	17.250	38.21	18.16
	L	Hugo Boss	61.800	Wed	-0.29	61.760	0.06	53.780	7.980	14.84	18.05
	L	Vantage Towers	34.460	Wed	0.47	34.240	0.64	32.000	2.240	7.00	16.20
	L	CTS Eventim	66.100	Wed	0.38	65.600	0.76	64.300	1.300	2.02	16.16
	L	Gerresheimer	75.350	Wed	1.69	72.450	4.00	65.150	7.300	11.20	15.79
		Hella	78.550	Wed	0.38	78.150	0.51	59.750	18.400	30.79	15.76
	L	Fraport	52.700	Wed	-0.57	53.000	-0.57	51.460	1.540	2.99	15.75
	L	GEA Group	41.100	Wed	-0.53	41.520	-1.01	36.530	4.990	13.66	13.33
		Aixtron	25.340	Wed	-3.76	27.110	-6.53	23.930	3.180	13.29	13.32
	L	thyssenkrupp	7.174	Wed	-0.08	7.182	-0.11	7.186	-0.004	-0.06	12.98
	L	Talanx	44.180	Wed	0.27	43.820	0.82	39.460	4.360	11.05	12.55
	L	Knorr-Bremse	62.740	Wed	-1.23	64.280	-2.40	67.960	-3.680	-5.41	11.69
	L	RTL Group	44.880	Wed	0.04	45.160	-0.62	49.560	-4.400	-8.88	10.32
	L	Siltronic	84.950	Wed	0.35	85.000	-0.06	87.950	-2.950	-3.35	10.07
	L	Rational	627.000	Wed	-0.48	640.500	-2.11	560.000	80.500	14.38	9.99
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	5/02/22	prc diff	⇓ Δ40	∅-RS
	L	Carl Zeiss Meditec	132.450	Wed	-0.67	138.000	-4.02	118.500	19.500	16.46	9.93
	L	Sixt	120.200	Wed	1.61	116.600	3.09	120.400	-3.800	-3.16	9.17
		TeamViewer	14.835	Wed	3.02	12.230	21.30	11.430	0.800	7.00	8.85
	L	Befesa	50.800	Wed	1.60	51.650	-1.65	58.000	-6.350	-10.95	8.43
	L	Pro7-Sat1	9.848	Wed	1.21	9.752	0.98	10.840	-1.088	-10.04	8.38
	L	Ströer Media	51.950	Wed	-0.57	51.600	0.68	56.000	-4.400	-7.86	7.94
	L	Wacker Chemie	145.200	Wed	0.83	146.150	-0.65	155.950	-9.800	-6.28	7.67
	L	Kion Group	38.570	Wed	-0.82	38.790	-0.57	51.180	-12.390	-24.21	5.99
	L	Puma	63.360	Wed	-0.63	64.840	-2.28	70.780	-5.940	-8.39	5.35
	L	Telefonica D	2.704	Wed	1.88	2.649	2.08	2.858	-0.209	-7.31	5.17
	L	Bechtle	40.270	Wed	-1.30	40.680	-1.01	42.270	-1.590	-3.76	2.57
	L	Scout24	52.500	Wed	-3.71	54.920	-4.41	60.220	-5.300	-8.80	2.31
		Encavis	18.735	Wed	0.46	18.675	0.32	19.710	-1.035	-5.25	0.25
	L	Evonik Industries	20.900	Wed		21.150	-1.18	25.030	-3.880	-15.50	0.11
	L	Freenet	22.720	Wed	0.40	22.420	1.34	26.450	-4.030	-15.24	0.09
		K+S	21.590	Wed	0.79	21.300	1.36	31.700	-10.400	-32.81	-6.03
	L	Nemetschek	52.200	Wed	-3.65	55.120	-5.30	70.700	-15.580	-22.04	-6.47
	L	LEG Immobilien	73.200	Wed	1.08	73.960	-1.03	96.140	-22.180	-23.07	-6.61
	L	United Internet	21.500	Wed	-0.60	21.600	-0.46	30.250	-8.650	-28.60	-11.17
	L	Evotec	18.885	Wed	1.75	18.795	0.48	22.950	-4.155	-18.10	-12.34
	S	Verbio	52.650	Wed	-1.03	53.750	-2.05	63.650	-9.900	-15.55	-12.70
	L	Aroundtown	2.640	Wed	0.84	2.667	-1.01	4.762	-2.095	-43.99	-14.96
	L	TAG Immobilien	8.270	Wed	2.73	8.225	0.55	18.700	-10.475	-56.02	-17.85
	L	HelloFresh	25.030	Wed	6.19	23.030	8.68	42.000	-18.970	-45.17	-19.98
		Software	20.280	Wed	-1.07	20.520	-1.17	29.620	-9.100	-30.72	-24.54
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	5/02/22	prc diff	⇓ Δ40	∅-RS
		Adtran	16.000	Wed	-0.31	16.450	-2.74				-na-
MDAX - 49 out of 50 instruments rated - 2/06/23 / 5/02/22 - 21 did rise, Market-Ratio(40) = 42.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 40 - B/S = 67/67

1/07/19	scale up chart	2/06/23

Transactions Mid-Cap-DAX * A40 - 67/67 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
long	7/24/06	12/04/06	133		Salzgitter	100	152	61.130	94.160		33.030	54	14,359	227
short	12/04/06	12/18/06	14		Airbus	100	620	23.150	24.300	22.000	-1.150	-5	13,646	-74
long	12/18/06	8/13/07	238		Salzgitter	100	135	100.350	135.390		35.040	35	18,376	58
short	8/13/07	8/27/07	14		Deutsche Wohnen	100	1,177	15.603	14.963	16.270	0.667	4	19,162	198
long	8/27/07	9/17/07	21		DMG Mori	100	1,312	14.600	15.786		1.186	8	20,718	289
short	9/17/07	10/08/07	21		Deutsche Wohnen	100	1,273	16.266	18.114	14.418	-1.848	-11	18,365	-88
long	10/08/07	10/22/07	14		DMG Mori	100	911	20.138	20.016		-0.122	-1	18,254	-15
short	10/22/07	7/27/09	644		Deutsche Wohnen	100	1,058	17.247	5.367	55.424	38.177	221	58,645	94
long	7/27/09	8/08/11	742		Aareal Bank	100	6,767	8.666	15.385		6.719	78	104,112	33
short	8/08/11	5/14/12	280		Ceconomy	100	10,832	9.611	7.298	12.656	3.045	32	137,100	43
long	5/14/12	5/21/12	7		Dürr	100	12,525	10.946	10.445		-0.501	-5	130,825	-91
short	5/21/12	5/28/12	7		Ströer Media	100	16,470	7.943	8.000	7.886	-0.057	-1	129,886	-31
long	5/28/12	6/04/12	7		Rhön-Klinikum	100	5,905	21.995	22.100		0.105	0	130,506	28
short	6/04/12	6/18/12	14		Ströer Media	100	15,582	8.375	8.546	8.204	-0.171	-2	127,842	-42
long	6/18/12	6/25/12	7		Dürr	100	11,295	11.318	11.594		0.276	2	130,959	251
short	6/25/12	7/02/12	7		Ströer Media	100	16,286	8.041	8.090	7.992	-0.049	-1	130,161	-27
long	7/02/12	7/23/12	21		Dürr	100	10,442	12.465	13.345		0.880	7	139,350	227
short	7/23/12	8/06/12	14		Ströer Media	100	17,579	7.927	7.080	8.875	0.948	12	156,020	1,803
long	8/06/12	10/29/12	84		Dürr	100	11,275	13.838	14.790		0.952	7	166,760	34
short	10/29/12	1/14/13	77		Ströer Media	100	25,152	6.630	6.901	6.359	-0.271	-4	159,944	-18
long	1/14/13	6/24/13	161		KUKA	100	5,674	28.185	31.820		3.635	13	180,569	32
short	6/24/13	7/01/13	7		Salzgitter	100	7,107	25.405	25.340	25.470	0.065	0	181,032	14
long	7/01/13	7/28/14	392		Dürr	100	7,543	23.998	30.355		6.358	26	228,987	24
short	7/28/14	2/02/15	189		Südzucker	100	16,491	13.885	11.245	17.145	3.260	23	282,744	50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/02/15	11/16/15	287		Ströer Media	100	10,963	25.790	61.450		35.660	138	673,685	202
short	11/16/15	5/30/16	196		Leoni	100	19,397	34.730	29.880	40.367	5.637	16	783,029	32
long	5/30/16	6/06/16	7		Stada	100	16,505	47.440	48.830		1.390	3	805,971	351
short	6/06/16	10/17/16	133		Hugo Boss	100	14,418	55.900	53.240	58.693	2.793	5	846,239	14
long	10/17/16	10/31/16	14		Covestro	100	15,700	53.900	53.840		-0.060	0	845,297	-3
short	10/31/16	11/14/16	14		GEA Group	100	23,997	35.225	35.225	35.225	0.000	0	845,297	0
long	11/14/16	11/21/16	7		Covestro	100	15,700	53.840	57.850		4.010	7	908,254	4,134
short	11/21/16	1/16/17	56		GEA Group	100	26,919	33.740	38.300	29.180	-4.560	-14	785,504	-61
long	1/16/17	2/12/18	392		Covestro	100	12,294	63.890	85.580		21.690	34	1,052,160	31
short	2/12/18	2/26/18	14		Steinhoff	100	2,752,905	0.382	0.412	0.353	-0.030	-8	970,399	-88
long	2/26/18	3/05/18	7		Uniper	100	38,462	25.230	24.620		-0.610	-2	946,937	-72
short	3/05/18	4/09/18	35		Steinhoff	100	3,129,337	0.303	0.201	0.456	0.153	51	1,426,978	7,099
long	4/09/18	5/14/18	35		Rocket Internet	100	55,010	25.940	24.460		-1.480	-6	1,345,563	-46
short	5/14/18	5/21/18	7		Metro	100	115,202	11.680	11.490	11.873	0.193	2	1,367,808	135
long	5/21/18	6/04/18	14		Uniper	100	50,102	27.300	27.030		-0.270	-1	1,354,281	-23
short	6/04/18	6/11/18	7		Metro	100	116,698	11.605	11.295	11.924	0.319	3	1,391,449	310
long	6/11/18	6/25/18	14		Aroundtown	100	190,740	7.295	7.170		-0.125	-2	1,367,607	-36
short	6/25/18	9/23/19	455		Osram Licht	100	33,315	41.050	38.110	44.217	3.167	8	1,473,109	6
long	9/23/19	11/11/19	49		Dialog Semiconductor	100	33,895	43.460	42.890		-0.570	-1	1,453,788	-9
short	11/11/19	12/16/19	35		Hugo Boss	100	36,011	40.370	43.590	37.150	-3.220	-8	1,337,833	-58
long	12/16/19	1/13/20	28		Delivery Hero	100	20,741	64.500	67.500		3.000	5	1,400,056	81
short	1/13/20	2/17/20	35		K+S	100	128,504	10.895	8.920	13.307	2.412	22	1,710,046	705
long	2/17/20	2/24/20	7		Delivery Hero	100	21,646	79.000	72.760		-6.240	-8	1,574,975	-99
short	2/24/20	12/07/20	287		K+S	100	193,581	8.136	8.362	7.910	-0.226	-3	1,531,226	-4
long	12/07/20	10/04/21	301		Siltronic	100	12,269	124.800	136.000		11.200	9	1,668,639	11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/04/21	10/18/21	14		Deutsche Lufthansa	100	271,367	6.149	5.901	6.407	0.258	4	1,738,760	192
long	10/18/21	11/22/21	35		Zooplus	100	3,634	478.400	479.000		0.600	0	1,740,940	1
short	11/22/21	1/03/22	42		TeamViewer	100	145,441	11.970	12.625	11.315	-0.655	-5	1,645,676	-39
long	1/03/22	1/10/22	7		Zooplus	100	3,432	479.400	479.400		0.000	0	1,645,676	0
short	1/10/22	2/08/23	394		TeamViewer	100	147,132	11.185	14.835	7.535	-3.650	-33	1,108,645	-31
accum	7/17/06	2/08/23	6051	days out of 6247 invested (97%)							10,986		1,108,645	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Wohnen	short	8/13/07	8/27/07	14	15.60	14.96	16.27	0.67	4.28
	short	9/17/07	10/08/07	21	16.27	18.11	14.42	-1.85	-11.36
	short	10/22/07	7/27/09	644	17.25	5.37	55.42	38.18	221.35	197.03
Ströer Media	short	5/21/12	5/28/12	7	7.94	8.00	7.89	-0.06	-0.72
	short	6/04/12	6/18/12	14	8.38	8.55	8.20	-0.17	-2.04
	short	6/25/12	7/02/12	7	8.04	8.09	7.99	-0.05	-0.61
	short	7/23/12	8/06/12	14	7.93	7.08	8.88	0.95	11.96
	short	10/29/12	1/14/13	77	6.63	6.90	6.36	-0.27	-4.09
	long	2/02/15	11/16/15	287	25.79	61.45		35.66	138.27	147.33
Salzgitter	long	7/24/06	12/04/06	133	61.13	94.16		33.03	54.03
	long	12/18/06	8/13/07	238	100.35	135.39		35.04	34.92
	short	6/24/13	7/01/13	7	25.41	25.34	25.47	0.07	0.26	108.35
Aareal Bank	long	7/27/09	8/08/11	742	8.67	15.39		6.72	77.53	77.53
Covestro	long	10/17/16	10/31/16	14	53.90	53.84		-0.06	-0.11
	long	11/14/16	11/21/16	7	53.84	57.85		4.01	7.45
	long	1/16/17	2/12/18	392	63.89	85.58		21.69	33.95	43.77
Dürr	long	5/14/12	5/21/12	7	10.95	10.45		-0.50	-4.58
	long	6/18/12	6/25/12	7	11.32	11.59		0.28	2.44
	long	7/02/12	7/23/12	21	12.47	13.35		0.88	7.06
	long	8/06/12	10/29/12	84	13.84	14.79		0.95	6.88
	long	7/01/13	7/28/14	392	24.00	30.36		6.36	26.49	41.49
Steinhoff	short	2/12/18	2/26/18	14	0.38	0.41	0.35	-0.03	-7.77
	short	3/05/18	4/09/18	35	0.30	0.20	0.46	0.15	50.69	38.98
Ceconomy	short	8/08/11	5/14/12	280	9.61	7.30	12.66	3.05	31.69	31.69
Südzucker	short	7/28/14	2/02/15	189	13.89	11.25	17.14	3.26	23.48	23.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
K+S	short	1/13/20	2/17/20	35	10.90	8.92	13.31	2.41	22.14
	short	2/24/20	12/07/20	287	8.14	8.36	7.91	-0.23	-2.78	18.75
Leoni	short	11/16/15	5/30/16	196	34.73	29.88	40.37	5.64	16.23	16.23
KUKA	long	1/14/13	6/24/13	161	28.19	31.82		3.64	12.90	12.90
Siltronic	long	12/07/20	10/04/21	301	124.80	136.00		11.20	8.97	8.97
Osram Licht	short	6/25/18	9/23/19	455	41.05	38.11	44.22	3.17	7.71	7.71
DMG Mori	long	8/27/07	9/17/07	21	14.60	15.79		1.19	8.12
	long	10/08/07	10/22/07	14	20.14	20.02		-0.12	-0.61	7.47
Metro	short	5/14/18	5/21/18	7	11.68	11.49	11.87	0.19	1.65
	short	6/04/18	6/11/18	7	11.61	11.30	11.92	0.32	2.74	4.44
Deutsche Lufthansa	short	10/04/21	10/18/21	14	6.15	5.90	6.41	0.26	4.20	4.20
Stada	long	5/30/16	6/06/16	7	47.44	48.83		1.39	2.93	2.93
Rhön-Klinikum	long	5/28/12	6/04/12	7	22.00	22.10		0.11	0.48	0.48
Zooplus	long	10/18/21	11/22/21	35	478.40	479.00		0.60	0.13
	long	1/03/22	1/10/22	7	479.40	479.40		0.00	0.00	0.13
Dialog Semiconductor	long	9/23/19	11/11/19	49	43.46	42.89		-0.57	-1.31	-1.31
Aroundtown	long	6/11/18	6/25/18	14	7.30	7.17		-0.13	-1.71	-1.71
Hugo Boss	short	6/06/16	10/17/16	133	55.90	53.24	58.69	2.79	5.00
	short	11/11/19	12/16/19	35	40.37	43.59	37.15	-3.22	-7.98	-3.38
Uniper	long	2/26/18	3/05/18	7	25.23	24.62		-0.61	-2.42
	long	5/21/18	6/04/18	14	27.30	27.03		-0.27	-0.99	-3.38
Delivery Hero	long	12/16/19	1/13/20	28	64.50	67.50		3.00	4.65
	long	2/17/20	2/24/20	7	79.00	72.76		-6.24	-7.90	-3.61
Rocket Internet	long	4/09/18	5/14/18	35	25.94	24.46		-1.48	-5.71	-5.71
Airbus	short	7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63
	short	12/04/06	12/18/06	14	23.15	24.30	22.00	-1.15	-4.97	-11.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
GEA Group	short	10/31/16	11/14/16	14	35.23	35.23	35.23	0.00	0.00
	short	11/21/16	1/16/17	56	33.74	38.30	29.18	-4.56	-13.52	-13.52
TeamViewer	short	11/22/21	1/03/22	42	11.97	12.63	11.32	-0.66	-5.47
	short	1/10/22	2/08/23	394	11.19	14.84	7.54	-3.65	-32.63	-36.32

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


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