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

Assessment - Mid-Cap-DAX - 5/10/21 - RS = 40

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ40	∅-RS
		MDAX	31,638.700	Wed	-0.45	32,451.400	-2.50	26,670.800	5,780.600	21.67	13.30
		thyssenkrupp	10.140	Wed	-3.20	11.670	-13.11	6.738	4.932	73.20	71.48
	L	Hugo Boss	41.720	Wed	1.86	42.590	-2.04	23.140	19.450	84.05	60.89
		Porsche	83.920	Wed	-0.64	87.720	-4.33	50.640	37.080	73.22	53.16
		K+S	10.660	Wed	3.14	10.620	0.38	5.748	4.872	84.76	51.50
		Nordex	18.230	Wed	-6.18	20.120	-9.39	10.700	9.420	88.04	45.95
		Pro7-Sat1	16.750	Wed	-2.25	17.785	-5.82	8.700	9.085	104.43	45.01
		Siltronic	142.250	Wed	-0.87	144.650	-1.66	76.000	68.650	90.33	43.43
		Wacker Chemie	125.750	Wed	1.82	124.650	0.88	79.140	45.510	57.51	41.20
	L	Fraport	59.220	Wed	0.78	58.940	0.48	32.700	26.240	80.24	39.62
		Brenntag	73.320	Wed	-0.76	76.760	-4.48	53.000	23.760	44.83	32.61
		Aixtron	15.130	Wed	-4.33	16.185	-6.52	10.615	5.570	52.47	31.69
		Evotec	33.000	Wed	-3.34	33.980	-2.88	23.100	10.880	47.10	30.21
		Carl Zeiss Meditec	136.300	Wed	-1.52	139.900	-2.57	90.000	49.900	55.44	29.54
		Airbus	96.560	Wed	0.69	98.360	-1.83	63.730	34.630	54.34	27.65
		Aurubis	77.300	Wed	-1.55	78.780	-1.88	57.500	21.280	37.01	27.61
		HelloFresh	63.380	Wed	-1.71	64.160	-1.22	47.620	16.540	34.73	26.94
	L	Freenet	21.520	Wed	-0.09	21.740	-1.01	15.125	6.615	43.74	26.60
	L	Aroundtown	6.580	Wed	1.20	6.676	-1.44	4.933	1.743	35.33	24.94
		Kion Group	83.480	Wed	0.83	84.820	-1.58	67.200	17.620	26.22	24.34
		Rational	776.800	Wed	0.23	770.000	0.88	519.500	250.500	48.22	23.95
		Dürr	33.220	Wed	-1.01	34.800	-4.54	23.500	11.300	48.09	23.88
		Commerzbank	6.263	Wed	8.56	5.781	8.34	4.452	1.329	29.85	22.94
		Lanxess	61.620	Wed	-2.84	65.500	-5.92	44.830	20.670	46.11	21.61
		Deutsche Lufthansa	10.600	Wed	-1.41	11.380	-6.85	7.270	4.110	56.53	21.48
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ40	∅-RS
	L	GEA Group	35.800	Wed	-1.46	36.410	-1.68	31.810	4.600	14.46	21.32
		CTS Eventim	52.520	Wed	-0.34	53.480	-1.80	32.380	21.100	65.16	20.02
		Evonik Industries	29.560	Wed	0.17	30.170	-2.02	23.310	6.860	29.43	19.74
		Sartorius	401.200	Wed	-3.33	428.400	-6.35	329.400	99.000	30.05	18.44
		Hella	50.220	Wed	0.80	51.180	-1.88	38.160	13.020	34.12	17.53
		Puma	89.180	Wed	0.77	88.980	0.22	66.340	22.640	34.13	15.33
		Siemens Healthineers	45.870	Wed	-0.46	47.280	-2.98	40.020	7.260	18.14	12.12
		Rheinmetall	84.100	Wed	0.65	87.940	-4.37	82.320	5.620	6.83	10.17
	L	Alstria Office	14.260	Wed	0.49	14.630	-2.53	12.840	1.790	13.94	9.91
		Zalando	83.000	Wed	-0.55	83.780	-0.93	64.040	19.740	30.82	9.37
		Shop Apotheke Europe	150.800	Wed	-0.98	153.600	-1.82	138.200	15.400	11.14	8.64
		Uniper	30.400	Wed	0.96	30.500	-0.33	30.080	0.420	1.40	6.61
		Hannover Rück	147.850	Wed	-0.67	151.400	-2.34	147.200	4.200	2.85	6.23
	L	Grand City	21.660	Wed	0.74	22.040	-1.72	20.140	1.900	9.43	5.80
		Ströer Media	65.900	Wed	-5.18	71.400	-7.70	59.450	11.950	20.10	5.06
	L	Telefonica D	2.476	Wed	-1.04	2.495	-0.76	2.362	0.133	5.63	4.29
		Fuchs Petrolub	41.840	Wed	-0.24	43.640	-4.12	36.640	7.000	19.10	4.20
		Cancom	48.750	Wed	0.39	49.810	-2.13	51.650	-1.840	-3.56	4.12
		TAG Immobilien	23.700	Wed	1.11	24.950	-5.01	23.540	1.410	5.99	3.32
	L	Beiersdorf	96.320	Wed	-0.35	97.020	-0.72	102.850	-5.830	-5.67	2.88
		Knorr-Bremse	103.050	Wed	-0.48	104.450	-1.34	101.120	3.330	3.29	2.02
	L	Scout24	65.960	Wed	-3.76	69.400	-4.96	74.000	-4.600	-6.22	1.22
	L	Symrise	104.400	Wed	-1.60	106.900	-2.34	108.250	-1.350	-1.25	1.01
		Gerresheimer	89.100	Wed	-0.11	90.150	-1.16	98.300	-8.150	-8.29	0.99
		Varta	114.900	Wed	3.93	112.650	2.00	106.300	6.350	5.97	0.70
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ40	∅-RS
		LEG Immobilien	114.350	Wed	-0.48	116.250	-1.63	119.440	-3.190	-2.67	-1.70
	S	United Internet	33.740	Wed	-2.23	34.800	-3.05	39.510	-4.710	-11.92	-2.43
		Software	33.940	Wed	-0.70	34.880	-2.69	40.640	-5.760	-14.17	-3.33
	S	Bechtle	151.900	Wed	1.03	159.200	-4.59	169.100	-9.900	-5.85	-3.52
	S	Hochtief	71.800	Wed	1.33	72.600	-1.10	69.500	3.100	4.46	-4.40
	S	Encavis	14.250	Wed	-1.66	14.920	-4.49	13.440	1.480	11.01	-6.06
		Nemetschek	56.380	Wed	0.89	56.860	-0.84	64.500	-7.640	-11.84	-6.08
	S	Qiagen	38.360	Wed	-0.26	38.940	-1.49	42.020	-3.080	-7.33	-6.53
		Compugroup Medical	62.500	Wed	-2.80	64.100	-2.50	75.100	-11.000	-14.65	-14.06
	S	TeamViewer	31.400	Wed	-1.41	33.640	-6.66	47.230	-13.590	-28.77	-20.77
	S	Morphosys	66.320	Wed	-0.66	66.920	-0.90	116.550	-49.630	-42.58	-30.36
MDAX - 60 out of 60 instruments rated - 5/10/21 / 8/03/20 - 46 did rise, Market-Ratio(40) = 76.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/12/21	156		Siltronic	100	12,269	124.800	142.250		17.450	14	1,745,320	36
accum	7/17/06	5/12/21	5414	days out of 5610 invested (97%)							17,353		1,745,320	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
Siltronic	long	12/07/20	5/12/21	156	124.80	142.25		17.45	13.98	13.98
KUKA	long	1/14/13	6/24/13	161	28.19	31.82		3.64	12.90	12.90
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
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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