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

Assessment - Mid-Cap-DAX - 2/22/21 - RS = 40

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/18/20	prc diff	⇓ Δ40	∅-RS
	L	MDAX	31,378.300	13:55	-0.83	32,024.100	-2.02	24,087.700	7,936.400	32.95	21.41
	L	Shop Apotheke Europe	203.000	09:11	-0.98	212.500	-4.47	93.000	119.500	128.49	108.68
	L	thyssenkrupp	11.240	09:12	-1.14	11.335	-0.84	4.950	6.385	128.99	89.33
	L	Pro7-Sat1	16.915	09:11	-1.20	17.660	-4.22	10.875	6.785	62.39	69.62
	L	Aixtron	18.475	13:04	-5.26	17.565	5.18	9.442	8.123	86.03	66.45
		HelloFresh	63.600	09:11	-3.49	67.350	-5.57	38.020	29.330	77.14	66.33
	L	Siltronic	137.950	13:04	-0.40	140.100	-1.53	81.620	58.480	71.65	59.85
	L	Sartorius	430.400	13:03	-0.14	464.800	-7.40	305.000	159.800	52.39	50.75
		Wacker Chemie	109.000	09:09	-0.91	108.000	0.93	54.640	53.360	97.66	49.23
		Zalando	85.100	09:11	-0.95	90.860	-6.34	53.100	37.760	71.11	47.18
	L	Dürr	32.720	09:11	-2.97	34.980	-6.46	21.140	13.840	65.47	39.92
	L	Evotec	32.200	13:04	-0.28	33.240	-3.13	23.640	9.600	40.61	37.95
	L	K+S	9.174	09:11	-0.78	8.866	3.47	5.500	3.366	61.20	37.33
	L	CTS Eventim	55.500	09:11	-1.68	57.000	-2.63	37.000	20.000	54.05	36.81
	L	Rational	720.000	09:10	0.70	789.000	-8.75	448.600	340.400	75.88	36.73
	L	Aurubis	72.080	09:11	-1.07	73.260	-1.61	49.630	23.630	47.61	35.49
	L	Airbus	96.380	13:23	-2.58	95.800	0.61	55.340	40.460	73.11	34.99
		Brenntag	64.220	09:10	-0.28	65.900	-2.55	44.630	21.270	47.66	32.10
		Hella	48.980	09:12	-1.57	50.550	-3.11	33.500	17.050	50.90	30.13
	L	Carl Zeiss Meditec	124.500	13:02	-0.95	129.500	-3.86	89.650	39.850	44.45	30.11
		Lanxess	61.380	09:10	0.23	61.980	-0.97	45.550	16.430	36.07	27.22
	L	Deutsche Lufthansa	12.330	09:11	2.15	11.420	7.97	8.144	3.276	40.23	27.12
		Puma	88.960	09:11	0.25	87.920	1.18	60.720	27.200	44.80	26.04
	L	Kion Group	71.020	09:11	-0.67	73.800	-3.77	45.910	27.890	60.75	25.30
		Commerzbank	5.610	09:10	0.14	5.268	6.49	3.117	2.151	69.01	22.47
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/18/20	prc diff	⇓ Δ40	∅-RS
		Varta	113.800	13:03	-1.73	117.300	-2.98	88.700	28.600	32.24	21.09
	L	Evonik Industries	28.010	09:11	0.18	28.200	-0.67	21.840	6.360	29.12	20.81
	L	Cancom	53.050	12:57	-1.39	53.750	-1.30	53.500	0.250	0.47	17.73
		Fuchs Petrolub	45.640	09:11	-0.70	46.540	-1.93	34.140	12.400	36.32	17.56
	L	Fraport	53.200	09:09	-0.19	47.060	13.05	39.820	7.240	18.18	17.24
	L	Siemens Healthineers	45.715	13:04	-0.38	46.785	-2.29	43.390	3.395	7.82	16.81
	L	TeamViewer	44.640	13:05	-1.52	47.510	-6.04	41.965	5.545	13.21	15.92
	L	Hugo Boss	31.220	09:10	-1.58	29.240	6.77	24.300	4.940	20.33	15.89
		Osram Licht	51.240	09:04		51.040	0.39	39.010	12.030	30.84	15.30
	L	Aroundtown	6.078	09:13	-0.49	5.904	2.95	4.772	1.132	23.72	14.24
	L	Freenet	17.785	13:04	-1.30	18.800	-5.40	16.535	2.265	13.70	13.77
	L	United Internet	36.570	13:01	-1.08	37.940	-3.61	36.060	1.880	5.21	12.89
	L	Qiagen	41.140	13:03	-1.13	45.220	-9.02	39.250	5.970	15.21	12.23
	L	Metro	9.256	09:10	-0.09	9.508	-2.65	8.220	1.288	15.67	11.90
	L	Rheinmetall	84.160	09:11	-0.24	83.200	1.15	69.380	13.820	19.92	11.19
		Gerresheimer	86.150	09:11	1.23	91.700	-6.05	72.100	19.600	27.18	10.70
		Ströer Media	73.000	09:14	-1.88	70.600	3.40	59.850	10.750	17.96	10.62
	L	GEA Group	29.080	09:11	-0.21	29.570	-1.66	24.710	4.860	19.67	10.54
	L	Software	36.560	13:04	-3.02	37.420	-2.30	32.940	4.480	13.60	9.70
	L	Aareal Bank	22.080	09:09	0.64	19.370	13.99	15.090	4.280	28.36	9.69
		Knorr-Bremse	105.280	09:13	0.57	105.780	-0.47	86.690	19.090	22.02	9.43
	L	Uniper	29.520	09:12	0.07	29.580	-0.20	25.420	4.160	16.37	9.02
		TAG Immobilien	23.940	09:12	1.44	23.820	0.50	20.480	3.340	16.31	4.82
		Compugroup Medical	70.900	13:01	-0.91	74.550	-4.90	74.200	0.350	0.47	4.35
		Bechtle	155.100	13:04	-1.27	159.200	-2.58	151.200	8.000	5.29	4.32
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/18/20	prc diff	⇓ Δ40	∅-RS
		Alstria Office	1.518	09:07		13.750	-88.96	12.980	0.770	5.93	3.64
		Hochtief	76.700	09:09	-1.60	75.550	1.52	71.400	4.150	5.81	2.38
	L	Hannover Rück	143.000	09:09	-0.69	141.100	1.35	137.400	3.700	2.69	1.48
	L	Telefonica D	2.178	13:05	-0.91	2.405	-9.44	2.794	-0.389	-13.92	1.04
		LEG Immobilien	115.020	09:11	0.89	115.760	-0.64	110.460	5.300	4.80	0.55
	L	Grand City	20.580	09:09	0.59	20.360	1.08	19.780	0.580	2.93	0.19
		Scout24	63.000	09:10	0.16	65.450	-3.74	63.250	2.200	3.48	-1.07
		Symrise	98.080	09:11	0.41	100.450	-2.36	96.280	4.170	4.33	-1.27
	S	Nemetschek	52.400	13:04	-1.13	53.800	-2.60	64.000	-10.200	-15.94	-8.74
		Morphosys	84.740	13:04	-0.73	85.500	-0.89	121.800	-36.300	-29.80	-14.23
		Siemens Energy	30.410	09:12	-0.23	31.430	-3.25				-na-
MDAX - 59 out of 60 instruments rated - 2/22/21 / 5/18/20 - 56 did rise, Market-Ratio(40) = 94.92 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	81		Siltronic	100	12,269	124.800	137.950		13.150	11	1,692,563	57
accum	7/17/06	2/26/21	5338	days out of 5534 invested (96%)							16,826		1,692,563	42

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	2/26/21	81	124.80	137.95		13.15	10.54	10.54
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
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
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
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

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
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)
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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