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

Assessment - Mid-Cap-DAX in Swiss Franc - 14/10/19 - RS = 40

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	7/01/19	prc diff	⇓ Δ40	⇓∅-RS
	L	MDAX	28,587.930	Fri	-0.40	28,190.556	1.41	24,932.995	3,257.561	13.07	2.45
		Delivery Hero	46.785	Fri	-2.18	43.872	6.64	35.577	8.294	23.31	6.52
	L	Osram Licht	44.147	Fri	3.03	41.991	5.13	41.368	0.623	1.51	10.38
		Gerresheimer	72.790	Fri	0.68	69.271	5.08	63.250	6.021	9.52	-4.58
		Siemens Healthineers	40.831	Fri	1.05	38.858	5.08	40.727	-1.869	-4.59	-4.79
		Software	29.237	Fri	3.22	27.917	4.73	35.364	-7.446	-21.06	-18.04
	L	Deutsche Wohnen	38.935	Fri	0.68	37.285	4.42	46.642	-9.356	-20.06	-12.06
	L	Siltronic	84.269	Fri	1.56	80.838	4.24	88.763	-7.925	-8.93	-2.37
	L	GEA Group	29.314	Fri	-1.51	28.192	3.98	25.873	2.319	8.96	5.89
	L	1&1 Drillisch	34.064	Fri	-1.65	32.766	3.96	52.107	-19.340	-37.12	-10.27
		Evonik Industries	26.026	Fri	0.98	25.059	3.86	25.345	-0.286	-1.13	-8.54
	L	Telefonica D	3.008	Fri	0.22	2.899	3.75	3.784	-0.884	-23.37	-7.33
		Grenke	93.626	Fri	-2.18	90.382	3.59	83.883	6.499	7.75	-1.87
	L	thyssenkrupp	14.289	Fri	0.43	13.810	3.46	17.496	-3.686	-21.07	-7.12
		Dürr	28.258	Fri	0.67	27.357	3.30	36.825	-9.469	-25.71	-19.99
	L	United Internet	39.056	Fri	-0.22	37.824	3.26	44.247	-6.423	-14.52	2.44
	L	Aareal Bank	32.151	Fri	-0.48	31.150	3.21	31.439	-0.289	-0.92	1.31
	S	Qiagen	28.005	Fri	0.91	27.214	2.91	34.588	-7.374	-21.32	-25.69
	L	Fielmann	76.583	Fri	-1.21	74.494	2.80	62.182	12.312	19.80	10.92
	L	Hella	48.072	Fri	0.23	46.818	2.68	40.435	6.384	15.79	2.98
		Compugroup Medical	62.234	Fri	0.89	60.640	2.63	46.777	13.863	29.64	3.76
		Symrise	96.496	Fri	-1.15	94.231	2.40	74.910	19.320	25.79	7.26
	L	Freenet	22.255	Fri	0.40	21.754	2.30	20.049	1.706	8.51	6.03
	L	CTS Eventim	58.770	Fri	-1.02	57.561	2.10	40.075	17.486	43.63	28.35
		Uniper	30.930	Fri	-1.30	30.314	2.03	26.143	4.171	15.95	3.58
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	7/01/19	prc diff	⇓ Δ40	⇓∅-RS
	L	Lanxess	65.181	Fri	0.03	63.927	1.96	48.149	15.779	32.77	14.33
		Airbus	132.385	Fri	0.47	130.076	1.78	93.958	36.117	38.44	6.28
	L	Fuchs Petrolub	38.198	Fri		37.582	1.64	41.874	-4.292	-10.25	-8.45
		Morphosys	109.899	Fri	0.30	108.140	1.63	110.476	-2.336	-2.11	2.35
	L	Pro7-Sat1	14.239	Fri		14.019	1.57	16.934	-2.915	-17.21	-14.47
		LEG Immobilien	113.912	Fri	-1.38	112.208	1.52	107.721	4.487	4.17	-1.71
	S	Commerzbank	5.831	Fri	-1.01	5.753	1.36	6.949	-1.196	-17.21	-21.73
	L	Deutsche Pfandbrief	13.337	Fri	0.83	13.161	1.34	10.334	2.828	27.37	9.42
		Grand City	22.914	Fri	-0.95	22.629	1.26	21.938	0.691	3.15	-2.91
		Nemetschek	51.436	Fri	-3.78	50.843	1.17	37.013	13.830	37.37	6.12
	L	Hannover Rück	173.837	Fri	0.57	171.968	1.09	133.021	38.947	29.28	16.14
	L	TAG Immobilien	23.618	Fri	-0.46	23.420	0.85	23.276	0.144	0.62	0.47
		Aroundtown	8.156	Fri	-0.54	8.110	0.57	8.310	-0.199	-2.40	-1.87
		Carl Zeiss Meditec	114.022	Fri	-0.10	113.473	0.48	81.634	31.838	39.00	24.51
	L	Alstria Office	17.868	Fri	-0.79	17.813	0.31	13.538	4.274	31.57	15.95
		Bechtle	104.511	Fri	-1.55	104.346	0.16	74.831	29.515	39.44	12.02
	L	Rocket Internet	26.939	Fri	-0.81	26.917	0.08	23.546	3.371	14.32	3.32
	L	Aurubis	46.214	Fri	-0.19	46.181	0.07	50.521	-4.340	-8.59	-6.63
		Zalando	45.664	Fri	-2.47	45.653	0.02	29.460	16.193	54.96	21.19
	L	Scout24	58.496	Fri		58.496		45.045	13.450	29.86	18.76
	L	Hochtief	116.551	Fri	-0.28	116.661	-0.09	132.234	-15.573	-11.78	-11.02
		Kion Group	54.713	Fri	-0.52	54.790	-0.14	52.264	2.526	4.83	-1.67
	L	Rational	702.056	Fri	-1.54	703.706	-0.23	564.469	139.237	24.67	10.08
	L	Brenntag	48.589	Fri	0.68	48.787	-0.41	43.235	5.552	12.84	0.38
	L	Puma	77.792	Fri	-1.80	78.342	-0.70	49.756	28.586	57.45	34.32
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	7/01/19	prc diff	⇓ Δ40	⇓∅-RS
	L	Fraport	83.015	Fri	-0.50	83.785	-0.92	71.312	12.473	17.49	5.73
	L	RTL Group	46.950	Fri	-0.70	47.390	-0.93	53.523	-6.133	-11.46	-10.71
	S	K+S	13.810	Fri	0.08	13.942	-0.95	19.329	-5.387	-27.87	-21.56
		Knorr-Bremse	95.165	Fri	-1.76	96.177	-1.05	92.665	3.512	3.79	-na-
		Metro	15.850	Fri	-1.87	16.026	-1.10	14.955	1.071	7.16	-0.53
		Sartorius	184.613	Fri	-1.29	188.351	-1.98	128.299	60.053	46.81	15.12
	S	Evotec	21.403	Fri	-1.42	22.123	-3.26	20.870	1.253	6.00	-5.25
		Hugo Boss	39.968	Fri	-2.34	41.343	-3.32	61.867	-20.524	-33.17	-35.94
		Dialog Semiconductor	45.081	Fri	-0.75	46.675	-3.42	24.547	22.129	90.15	43.63
		Cancom	53.526	Fri	-1.85	55.527	-3.60	32.969	22.558	68.42	24.84
		Rheinmetall	115.507	Fri	-1.45	121.774	-5.15	92.924	28.850	31.05	15.24
MDAX - 60 out of 60 instruments rated - 14/10/19 / 7/01/19 - 38 did rise, Market-Ratio(40) in CHF = 63.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions Mid-Cap-DAX in Swiss Franc * 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
2/01/06		17/07/06	196		- cash -
short	17/07/06	24/07/06	7		Airbus	100	316	31.576	33.849	29.302	-2.274	-7	9,282	-98
long	24/07/06	4/12/06	133		Salzgitter	100	96	95.974	149.856		53.882	56	14,454	240
short	4/12/06	18/12/06	14		Airbus	100	392	36.843	38.824	34.862	-1.981	-5	13,678	-76
long	18/12/06	13/08/07	238		Salzgitter	100	85	160.329	222.243		61.913	39	18,940	65
short	13/08/07	27/08/07	14		Deutsche Wohnen	100	739	25.612	24.568	26.701	1.089	4	19,745	196
long	27/08/07	17/09/07	21		DMG Mori	100	823	23.972	26.055		2.083	9	21,459	326
short	17/09/07	8/10/07	21		Deutsche Wohnen	100	799	26.847	30.172	23.522	-3.325	-12	18,802	-90
long	8/10/07	22/10/07	14		DMG Mori	100	560	33.544	33.379		-0.165	0	18,710	-12
short	22/10/07	27/07/09	644		Deutsche Wohnen	100	650	28.761	8.171	101.233	72.472	252	65,817	104
long	27/07/09	8/08/11	742		Aareal Bank	100	4,988	13.194	16.850		3.656	28	84,051	13
short	8/08/11	14/05/12	280		Ceconomy	100	7,985	10.526	8.767	12.638	2.112	20	100,917	27
long	14/05/12	21/05/12	7		Dürr	100	7,675	13.148	12.545		-0.603	-5	96,290	-91
short	21/05/12	28/05/12	7		Ströer Media	100	10,092	9.540	9.610	9.471	-0.069	-1	95,591	-32
long	28/05/12	4/06/12	7		Rhön-Klinikum	100	3,618	26.420	26.549		0.128	0	96,055	29
short	4/06/12	18/06/12	14		Ströer Media	100	9,547	10.061	10.265	9.856	-0.205	-2	94,102	-41
long	18/06/12	25/06/12	7		Dürr	100	6,922	13.595	13.923		0.328	2	96,373	247
short	25/06/12	2/07/12	7		Ströer Media	100	9,980	9.656	9.719	9.594	-0.062	-1	95,754	-29
long	2/07/12	23/07/12	21		Dürr	100	6,394	14.974	16.027		1.053	7	102,487	226
short	23/07/12	6/08/12	14		Ströer Media	100	10,765	9.520	8.508	10.653	1.133	12	114,682	1,775
long	6/08/12	29/10/12	84		Dürr	100	6,896	16.629	17.889		1.260	8	123,371	37
short	29/10/12	14/01/13	77		Ströer Media	100	15,384	8.019	8.412	7.626	-0.393	-5	117,330	-21
long	14/01/13	24/06/13	161		KUKA	100	3,415	34.355	39.018		4.663	14	133,254	33
short	24/06/13	1/07/13	7		Salzgitter	100	4,277	31.152	31.148	31.155	0.004	0	133,269	1
long	1/07/13	28/07/14	392		Dürr	100	4,517	29.498	36.878		7.381	25	166,607	23
short	28/07/14	2/02/15	189		Südzucker	100	9,876	16.869	11.830	24.055	7.186	43	237,574	98
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	16/11/15	287		Ströer Media	100	8,756	27.131	66.305		39.173	144	580,576	212
short	16/11/15	30/05/16	196		Leoni	100	15,492	37.474	33.023	42.524	5.050	13	658,812	27
long	30/05/16	6/06/16	7		Stada	100	12,565	52.431	53.791		1.360	3	675,905	280
short	6/06/16	17/10/16	133		Hugo Boss	100	10,976	61.579	57.930	65.458	3.879	6	718,480	18
long	17/10/16	31/10/16	14		Covestro	100	12,250	58.649	58.503		-0.146	0	716,691	-6
short	31/10/16	14/11/16	14		GEA Group	100	18,724	38.275	38.275	38.276	0.000	0	716,691	0
long	14/11/16	21/11/16	7		Covestro	100	12,250	58.503	62.009		3.507	6	759,650	1,981
short	21/11/16	16/01/17	56		GEA Group	100	21,004	36.166	41.035	31.297	-4.869	-13	657,388	-61
long	16/01/17	12/02/18	392		Covestro	100	9,603	68.452	98.526		30.074	44	946,188	40
short	12/02/18	26/02/18	14		Steinhoff	100	2,150,351	0.440	0.476	0.405	-0.036	-8	869,817	-89
long	26/02/18	5/03/18	7		Uniper	100	29,863	29.126	28.549		-0.577	-2	852,596	-65
short	5/03/18	9/04/18	35		Steinhoff	100	2,429,776	0.351	0.237	0.520	0.169	48	1,263,970	5,970
long	9/04/18	14/05/18	35		Rocket Internet	100	41,338	30.576	29.207		-1.369	-4	1,207,387	-38
short	14/05/18	21/05/18	7		Metro	100	86,571	13.947	13.514	14.394	0.447	3	1,246,072	418
long	21/05/18	4/06/18	14		Uniper	100	38,808	32.108	31.255		-0.854	-3	1,212,947	-50
short	4/06/18	11/06/18	7		Metro	100	90,391	13.419	13.117	13.728	0.309	2	1,240,854	227
long	11/06/18	25/06/18	14		Aroundtown	100	146,468	8.472	8.274		-0.197	-2	1,211,947	-46
short	25/06/18	23/09/19	455		Osram Licht	100	25,582	47.373	41.450	54.144	6.770	14	1,385,146	11
long	23/09/19	18/10/19	25		Dialog Semiconductor	100	29,303	47.268	45.081		-2.187	-5	1,321,053	-50
accum	17/07/06	18/10/19	4844	days out of 5040 invested (96%)							13,111		1,321,053	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Wohnen	short	13/08/07	27/08/07	14	25.61	24.57	26.70	1.09	4.25
	short	17/09/07	8/10/07	21	26.85	30.17	23.52	-3.33	-12.39
	short	22/10/07	27/07/09	644	28.76	8.17	101.23	72.47	251.98	221.49
Ströer Media	short	21/05/12	28/05/12	7	9.54	9.61	9.47	-0.07	-0.73
	short	4/06/12	18/06/12	14	10.06	10.27	9.86	-0.20	-2.03
	short	25/06/12	2/07/12	7	9.66	9.72	9.59	-0.06	-0.64
	short	23/07/12	6/08/12	14	9.52	8.51	10.65	1.13	11.90
	short	29/10/12	14/01/13	77	8.02	8.41	7.63	-0.39	-4.90
	long	2/02/15	16/11/15	287	27.13	66.30		39.17	144.39	151.31
Salzgitter	long	24/07/06	4/12/06	133	95.97	149.86		53.88	56.14
	long	18/12/06	13/08/07	238	160.33	222.24		61.91	38.62
	short	24/06/13	1/07/13	7	31.15	31.15	31.16	0.00	0.01	116.46
Covestro	long	17/10/16	31/10/16	14	58.65	58.50		-0.15	-0.25
	long	14/11/16	21/11/16	7	58.50	62.01		3.51	5.99
	long	16/01/17	12/02/18	392	68.45	98.53		30.07	43.93	52.18
Südzucker	short	28/07/14	2/02/15	189	16.87	11.83	24.05	7.19	42.60	42.60
Dürr	long	14/05/12	21/05/12	7	13.15	12.55		-0.60	-4.58
	long	18/06/12	25/06/12	7	13.59	13.92		0.33	2.41
	long	2/07/12	23/07/12	21	14.97	16.03		1.05	7.03
	long	6/08/12	29/10/12	84	16.63	17.89		1.26	7.58
	long	1/07/13	28/07/14	392	29.50	36.88		7.38	25.02	40.67
Steinhoff	short	12/02/18	26/02/18	14	0.44	0.48	0.40	-0.04	-8.07
	short	5/03/18	9/04/18	35	0.35	0.24	0.52	0.17	48.25	36.28
Aareal Bank	long	27/07/09	8/08/11	742	13.19	16.85		3.66	27.71	27.71
Ceconomy	short	8/08/11	14/05/12	280	10.53	8.77	12.64	2.11	20.07	20.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Osram Licht	short	25/06/18	23/09/19	455	47.37	41.45	54.14	6.77	14.29	14.29
KUKA	long	14/01/13	24/06/13	161	34.35	39.02		4.66	13.57	13.57
Leoni	short	16/11/15	30/05/16	196	37.47	33.02	42.52	5.05	13.48	13.48
DMG Mori	long	27/08/07	17/09/07	21	23.97	26.05		2.08	8.69
	long	8/10/07	22/10/07	14	33.54	33.38		-0.17	-0.49	8.15
Hugo Boss	short	6/06/16	17/10/16	133	61.58	57.93	65.46	3.88	6.30	6.30
Metro	short	14/05/18	21/05/18	7	13.95	13.51	14.39	0.45	3.20
	short	4/06/18	11/06/18	7	13.42	13.12	13.73	0.31	2.30	5.58
Stada	long	30/05/16	6/06/16	7	52.43	53.79		1.36	2.59	2.59
Rhön-Klinikum	long	28/05/12	4/06/12	7	26.42	26.55		0.13	0.49	0.49
Aroundtown	long	11/06/18	25/06/18	14	8.47	8.27		-0.20	-2.33	-2.33
Rocket Internet	long	9/04/18	14/05/18	35	30.58	29.21		-1.37	-4.48	-4.48
Uniper	long	26/02/18	5/03/18	7	29.13	28.55		-0.58	-1.98
	long	21/05/18	4/06/18	14	32.11	31.25		-0.85	-2.66	-4.59
Dialog Semiconductor	long	23/09/19	18/10/19	25	47.27	45.08		-2.19	-4.63	-4.63
Airbus	short	17/07/06	24/07/06	7	31.58	33.85	29.30	-2.27	-7.20
	short	4/12/06	18/12/06	14	36.84	38.82	34.86	-1.98	-5.38	-12.19
GEA Group	short	31/10/16	14/11/16	14	38.28	38.28	38.28	0.00	0.00
	short	21/11/16	16/01/17	56	36.17	41.03	31.30	-4.87	-13.46	-13.46

Annotations

28/06/19	Nemetschek	splits1:3 (three for one)
11/06/19	Puma	splits 1:10 (ten for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
19/03/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
24/07/17	Bechtle	stock split 1:2 (two for one)
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
19/12/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
16/12/16	Uniper	new admission
11/08/16	MDAX	Rational replaces Kuka (acquired by Midea)
13/06/16	Sartorius	stock split 1:4 (four for one)
10/03/16	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
9/03/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
21/12/15	Scout24	entry (SDAX)
	MDAX	MAN and Kabel Deutschland drop out
	Siltronic	recording started
21/09/15	Lanxess	moves from DAX to MDAX
7/09/15	MDAX	complete analysis ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
20/08/15	MDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)
22/06/15	MDAX	Zalando replaces Bertrandt
21/06/15	Zalando	promotion from SDAX to MDAX
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
26/02/15	MDAX	Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15	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.
19/01/15	Hella	entry


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