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

Assessment - Mid-Cap-DAX - 4/22/24 - RS = 40

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ40	∅-RS
	L	MDAX	26,175.500	16:00	0.51	26,289.700	-0.43	27,724.800	-1,435.100	-5.18	-1.15
		Morphosys	67.850	15:36	0.15	67.750	0.15	28.710	39.040	135.98	121.50
	L	CTS Eventim	82.150	15:35	-0.36	81.250	1.11	62.000	19.250	31.05	30.40
		Hensoldt	38.280	15:35	1.54	37.880	1.06	32.560	5.320	16.34	26.77
		Kion Group	43.810	15:35	-0.75	46.850	-6.49	35.280	11.570	32.79	26.50
	L	Ströer Media	59.900	15:35	-0.58	60.200	-0.50	42.260	17.940	42.45	25.46
	L	Encavis	16.910	15:35		16.890	0.12	14.880	2.010	13.51	20.49
		TAG Immobilien	12.760	15:35	4.59	12.300	3.74	9.394	2.906	30.93	19.59
		United Internet	22.900	15:35	3.15	21.440	6.81	12.980	8.460	65.18	19.56
	L	Bilfinger	44.750	15:35	0.34	42.300	5.79	35.000	7.300	20.86	18.58
		Aroundtown	1.959	15:35	5.86	1.861	5.27	1.302	0.559	42.95	18.04
		LEG Immobilien	76.920	15:35	2.81	74.780	2.86	59.340	15.440	26.02	16.64
		Redcare Pharmacy	130.000	15:35		131.000	-0.76	103.400	27.600	26.69	16.29
		Talanx	71.300	15:35	2.22	69.150	3.11	53.000	16.150	30.47	16.04
	L	Knorr-Bremse	69.950	15:35	0.94	71.000	-1.48	65.140	5.860	9.00	15.98
	L	Fuchs	44.240	15:35	0.82	44.180	0.14	37.140	7.040	18.96	15.57
	L	Nordex	12.760	15:40	3.07	12.580	1.43	12.330	0.250	2.03	15.55
	L	Krones	124.000	15:35	1.81	123.200	0.65	110.200	13.000	11.80	15.24
	L	Jungheinrich	35.520	15:35	0.68	35.420	0.28	32.940	2.480	7.53	14.88
	L	Freenet	27.100	15:35	1.19	27.260	-0.59	22.920	4.340	18.94	13.37
		Hochtief	98.900	15:35	2.49	103.600	-4.54	78.550	25.050	31.89	11.85
		Nemetschek	82.800	15:35	1.91	80.550	2.79	65.540	15.010	22.90	11.85
		Hella	82.800	15:35	0.24	83.000	-0.24	72.300	10.700	14.80	10.23
	L	Evonik Industries	19.155	15:35	0.82	19.440	-1.47	18.165	1.275	7.02	8.85
		Scout24	69.000	15:35	0.66	67.800	1.77	58.400	9.400	16.10	8.26
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ40	∅-RS
		Bechtle	46.380	15:35	1.00	46.140	0.52	38.240	7.900	20.66	6.89
	L	Aurubis	74.200	15:35	2.27	73.750	0.61	81.480	-7.730	-9.49	1.90
	L	GEA Group	37.420	15:35	1.35	37.420		36.710	0.710	1.93	1.76
		Gerresheimer	100.500	15:41	1.31	101.300	-0.79	105.700	-4.400	-4.16	1.50
		Carl Zeiss Meditec	100.300	15:35	1.31	98.600	1.72	100.250	-1.650	-1.65	1.18
		Fresenius MedCare	37.420	15:44	-0.98	38.980	-4.00	47.610	-8.630	-18.13	-0.16
	L	Befesa	26.520	15:35	1.22	32.420	-18.20	33.400	-0.980	-2.93	-0.28
	L	Lanxess	25.770	15:35	0.04	26.350	-2.20	29.080	-2.730	-9.39	-1.41
	S	Siltronic	76.050	15:35	-0.91	76.800	-0.98	74.150	2.650	3.57	-2.55
	S	Stabilus	59.000	15:37	2.25	55.300	6.69	51.700	3.600	6.96	-3.67
	L	Delivery Hero	25.860	15:40	-16.01	27.790	-6.94	39.800	-12.010	-30.18	-4.54
		Sixt	89.750	15:35	1.70	90.100	-0.39	104.500	-14.400	-13.78	-6.66
	L	Wacker Chemie	100.300	15:35	-1.52	110.150	-8.94	131.250	-21.100	-16.08	-7.17
	S	Fraport	47.480	15:35	1.45	45.540	4.26	48.050	-2.510	-5.22	-8.62
	L	K+S	13.515	15:35	-1.28	13.885	-2.66	16.455	-2.570	-15.62	-8.73
	S	Jenoptik	25.400	15:35	2.75	24.440	3.93	29.800	-5.360	-17.99	-9.99
	S	RTL Group	29.200	15:35	0.86	31.250	-6.56	36.620	-5.370	-14.66	-10.16
		Puma	43.710	15:35	3.82	42.710	2.34	56.380	-13.670	-24.25	-14.77
	S	TeamViewer	12.610	15:35	2.02	12.405	1.65	14.610	-2.205	-15.09	-15.18
		Deutsche Lufthansa	6.696	15:37	0.69	6.752	-0.83	8.728	-1.976	-22.64	-15.50
	S	Hugo Boss	50.740	15:35	0.48	50.600	0.28	73.040	-22.440	-30.72	-20.18
		Evotec	9.235	15:35	0.82	13.700	-32.59	21.960	-8.260	-37.61	-22.15
		thyssenkrupp	4.733	15:38	6.17	4.523	4.64	7.200	-2.677	-37.18	-27.29
	S	SMA Solar	50.850	15:35	6.47	47.200	7.73	89.450	-42.250	-47.23	-27.60
	S	Aixtron	22.820	15:35	4.78	21.490	6.19	30.750	-9.260	-30.11	-29.96
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ40	∅-RS
	S	HelloFresh	6.744	15:35	-3.66	6.900	-2.26	22.980	-16.080	-69.97	-55.39
MDAX - 50 out of 50 instruments rated - 4/22/24 / 7/17/23 - 28 did rise, Market-Ratio(40) = 56.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	1,923	504.600	492.400		-12.200	-2	946,939	-72
short	3/05/18	4/09/18	35		Steinhoff	100	3,129,341	0.303	0.201	0.456	0.153	51	1,426,980	7,099
long	4/09/18	5/14/18	35		Rocket Internet	100	55,010	25.940	24.460		-1.480	-6	1,345,565	-46
short	5/14/18	5/21/18	7		Metro	100	115,202	11.680	11.490	11.873	0.193	2	1,367,810	135
long	5/21/18	6/04/18	14		Uniper	100	2,505	546.000	540.600		-5.400	-1	1,354,283	-23
short	6/04/18	6/11/18	7		Metro	100	116,698	11.605	11.295	11.924	0.319	3	1,391,452	310
long	6/11/18	6/25/18	14		Aroundtown	100	190,740	7.295	7.170		-0.125	-2	1,367,609	-36
short	6/25/18	9/23/19	455		Osram Licht	100	33,315	41.050	38.110	44.217	3.167	8	1,473,111	6
long	9/23/19	11/11/19	49		Dialog Semiconductor	100	33,895	43.460	42.890		-0.570	-1	1,453,791	-9
short	11/11/19	12/16/19	35		Hugo Boss	100	36,011	40.370	43.590	37.150	-3.220	-8	1,337,835	-58
long	12/16/19	1/13/20	28		Delivery Hero	100	20,741	64.500	67.500		3.000	5	1,400,058	81
short	1/13/20	2/17/20	35		K+S	100	128,504	10.895	8.920	13.307	2.412	22	1,710,049	705
long	2/17/20	2/24/20	7		Delivery Hero	100	21,646	79.000	72.760		-6.240	-8	1,574,978	-99
short	2/24/20	12/07/20	287		K+S	100	193,581	8.136	8.362	7.910	-0.226	-3	1,531,228	-4
long	12/07/20	10/04/21	301		Siltronic	100	12,269	124.800	136.000		11.200	9	1,668,641	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	1,738,762	192
long	10/18/21	11/22/21	35		Zooplus	100	3,634	478.400	479.000		0.600	0	1,740,943	1
short	11/22/21	1/03/22	42		TeamViewer	100	145,442	11.970	12.625	11.315	-0.655	-5	1,645,678	-39
long	1/03/22	1/10/22	7		Zooplus	100	3,432	479.400	479.400		0.000	0	1,645,678	0
short	1/10/22	4/03/23	448		TeamViewer	100	147,132	11.185	15.540	6.830	-4.355	-39	1,004,918	-33
long	4/03/23	4/24/23	21		Deutsche Lufthansa	100	98,540	10.198	9.790		-0.408	-4	964,714	-51
short	4/24/23	5/29/23	35		Aroundtown	100	806,954	1.196	0.904	1.581	0.386	32	1,275,795	1,744
long	5/29/23	6/05/23	7		SMA Solar	100	12,656	100.800	93.200		-7.600	-8	1,179,609	-98
short	6/05/23	6/12/23	7		Aroundtown	100	1,152,524	1.024	1.096	0.952	-0.072	-7	1,096,627	-98
long	6/12/23	6/19/23	7		Gerresheimer	100	10,097	108.600	107.300		-1.300	-1	1,083,501	-47
short	6/19/23	6/26/23	7		Aroundtown	100	1,019,765	1.063	1.093	1.032	-0.031	-3	1,052,399	-78
long	6/26/23	8/21/23	56		SMA Solar	100	10,267	102.500	73.100		-29.400	-29	750,549	-89
short	8/21/23	4/18/23	125		Telefonica D	100	439,946	1.706	2.430	0.982	-0.724	-42	432,028	-80
8/21/23		4/26/24	249		- cash -
accum	7/17/06	4/18/23	6244	days out of 6689 invested (93%)							4,220		432,028	25

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
Aroundtown	long	6/11/18	6/25/18	14	7.30	7.17		-0.13	-1.71
	short	4/24/23	5/29/23	35	1.20	0.90	1.58	0.39	32.25
	short	6/05/23	6/12/23	7	1.02	1.10	0.95	-0.07	-7.03
	short	6/19/23	6/26/23	7	1.06	1.09	1.03	-0.03	-2.87	17.37
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
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
Deutsche Lufthansa	short	10/04/21	10/18/21	14	6.15	5.90	6.41	0.26	4.20
	long	4/03/23	4/24/23	21	10.20	9.79		-0.41	-4.00	0.03
Gerresheimer	long	6/12/23	6/19/23	7	108.60	107.30		-1.30	-1.20	-1.20
Dialog Semiconductor	long	9/23/19	11/11/19	49	43.46	42.89		-0.57	-1.31	-1.31
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	504.60	492.40		-12.20	-2.42
	long	5/21/18	6/04/18	14	546.00	540.60		-5.40	-0.99	-3.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
SMA Solar	long	5/29/23	6/05/23	7	100.80	93.20		-7.60	-7.54
	long	6/26/23	8/21/23	56	102.50	73.10		-29.40	-28.68	-34.06
TeamViewer	short	11/22/21	1/03/22	42	11.97	12.63	11.32	-0.66	-5.47
	short	1/10/22	4/03/23	448	11.19	15.54	6.83	-4.36	-38.94	-42.28
Telefonica D	short	8/21/23	4/18/23	125	1.71	2.43	0.98	-0.72	-42.44	-42.44

Annotations

5/22/23	MDAX	Hochtief and SMA Solar replace Evotec and Vantage Towers
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
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


	is taking down something concerning