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

Assessment - Mid-Cap-DAX - 2/06/23 - RS = 18

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ18	∅-RS
	L	MDAX	29,218.600	Wed	0.14	29,321.700	-0.35	22,670.600	6,651.100	29.34	8.05
	L	Deutsche Lufthansa	9.677	Wed	0.28	9.803	-1.29	5.716	4.087	71.50	43.94
	L	Jungheinrich	34.920	Wed	-0.96	35.860	-2.62	21.400	14.460	67.57	39.66
	L	Delivery Hero	53.340	Wed	-0.63	55.040	-3.09	37.400	17.640	47.17	37.74
	L	Commerzbank	10.280	Wed	1.38	10.115	1.63	7.296	2.819	38.64	36.15
	L	Rheinmetall	225.600	Wed	-0.04	226.500	-0.40	161.500	65.000	40.25	31.49
	L	Dürr	34.500	Wed	-0.75	34.880	-1.09	21.600	13.280	61.48	30.64
	L	Aurubis	100.900	Wed	2.25	96.440	4.62	55.320	41.120	74.33	24.93
	L	Lanxess	46.260	Wed	0.59	46.430	-0.37	31.680	14.750	46.56	23.70
	L	Fuchs Petrolub	37.180	Wed	0.27	36.720	1.25	26.600	10.120	38.05	20.94
		Stabilus	62.600	Wed	0.32	62.400	0.32	46.820	15.580	33.28	18.16
	L	Hugo Boss	61.800	Wed	-0.29	61.760	0.06	47.630	14.130	29.67	18.05
	L	Vantage Towers	34.460	Wed	0.47	34.240	0.64	27.100	7.140	26.35	16.20
	L	CTS Eventim	66.100	Wed	0.38	65.600	0.76	42.760	22.840	53.41	16.16
	L	Gerresheimer	75.350	Wed	1.69	72.450	4.00	50.850	21.600	42.48	15.79
		Hella	78.550	Wed	0.38	78.150	0.51	68.500	9.650	14.09	15.76
	L	Fraport	52.700	Wed	-0.57	53.000	-0.57	37.280	15.720	42.17	15.75
	L	GEA Group	41.100	Wed	-0.53	41.520	-1.01	33.310	8.210	24.65	13.33
		Aixtron	25.340	Wed	-3.76	27.110	-6.53	25.450	1.660	6.52	13.32
	L	thyssenkrupp	7.174	Wed	-0.08	7.182	-0.11	4.562	2.620	57.43	12.98
	L	Talanx	44.180	Wed	0.27	43.820	0.82	36.480	7.340	20.12	12.55
	L	Knorr-Bremse	62.740	Wed	-1.23	64.280	-2.40	45.740	18.540	40.53	11.69
	L	RTL Group	44.880	Wed	0.04	45.160	-0.62	32.900	12.260	37.26	10.32
	L	Siltronic	84.950	Wed	0.35	85.000	-0.06	59.500	25.500	42.86	10.07
	L	Rational	627.000	Wed	-0.48	640.500	-2.11	511.500	129.000	25.22	9.99
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ18	∅-RS
	L	Carl Zeiss Meditec	132.450	Wed	-0.67	138.000	-4.02	108.000	30.000	27.78	9.93
	L	Sixt	120.200	Wed	1.61	116.600	3.09	83.000	33.600	40.48	9.17
		TeamViewer	14.835	Wed	3.02	12.230	21.30	8.012	4.218	52.65	8.85
	L	Befesa	50.800	Wed	1.60	51.650	-1.65	32.580	19.070	58.53	8.43
	L	Pro7-Sat1	9.848	Wed	1.21	9.752	0.98	7.462	2.290	30.69	8.38
	L	Ströer Media	51.950	Wed	-0.57	51.600	0.68	39.340	12.260	31.16	7.94
	L	Wacker Chemie	145.200	Wed	0.83	146.150	-0.65	110.100	36.050	32.74	7.67
	L	Kion Group	38.570	Wed	-0.82	38.790	-0.57	20.010	18.780	93.85	5.99
	L	Puma	63.360	Wed	-0.63	64.840	-2.28	47.570	17.270	36.30	5.35
	L	Telefonica D	2.704	Wed	1.88	2.649	2.08	2.138	0.511	23.90	5.17
	L	Bechtle	40.270	Wed	-1.30	40.680	-1.01	37.400	3.280	8.77	2.57
	L	Scout24	52.500	Wed	-3.71	54.920	-4.41	53.500	1.420	2.65	2.31
		Encavis	18.735	Wed	0.46	18.675	0.32	19.115	-0.440	-2.30	0.25
	L	Evonik Industries	20.900	Wed		21.150	-1.18	17.585	3.565	20.27	0.11
	L	Freenet	22.720	Wed	0.40	22.420	1.34	19.830	2.590	13.06	0.09
		K+S	21.590	Wed	0.79	21.300	1.36	20.160	1.140	5.65	-6.03
	L	Nemetschek	52.200	Wed	-3.65	55.120	-5.30	49.050	6.070	12.38	-6.47
	L	LEG Immobilien	73.200	Wed	1.08	73.960	-1.03	62.520	11.440	18.30	-6.61
	L	United Internet	21.500	Wed	-0.60	21.600	-0.46	19.910	1.690	8.49	-11.17
	L	Evotec	18.885	Wed	1.75	18.795	0.48	18.480	0.315	1.70	-12.34
	S	Verbio	52.650	Wed	-1.03	53.750	-2.05	61.900	-8.150	-13.17	-12.70
	L	Aroundtown	2.640	Wed	0.84	2.667	-1.01	2.331	0.336	14.41	-14.96
	L	TAG Immobilien	8.270	Wed	2.73	8.225	0.55	8.390	-0.165	-1.97	-17.85
	L	HelloFresh	25.030	Wed	6.19	23.030	8.68	22.180	0.850	3.83	-19.98
		Software	20.280	Wed	-1.07	20.520	-1.17	23.340	-2.820	-12.08	-24.54
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ18	∅-RS
		Adtran	16.000	Wed	-0.31	16.450	-2.74	19.900	-3.450	-17.34	-na-
MDAX - 50 out of 50 instruments rated - 2/06/23 / 10/03/22 - 45 did rise, Market-Ratio(18) = 90.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 18 - B/S = 25/25

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

Transactions Mid-Cap-DAX * L18 - 25 ex 8 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/24/06	112		Commerzbank	100	63	156.539	187.334	30.795	20	11,940	80
	4/24/06	7/17/06	84		Sixt	100	609	19.600	18.600	-1.000	-5	11,331	-20
7/17/06		9/18/06	63		- cash -
	9/18/06	11/13/06	56		Rational	100	74	151.750	138.650	-13.100	-9	10,362	-44
	11/13/06	3/19/07	126		Deutsche Lufthansa	100	551	18.780	20.070	1.290	7	11,072	21
	3/19/07	8/20/07	154		Aixtron	100	2,175	5.090	5.400	0.310	6	11,747	15
8/20/07		8/27/07	7		- cash -
	8/27/07	9/17/07	21		Aixtron	100	2,004	5.860	5.980	0.120	2	11,987	42
9/17/07		9/24/07	7		- cash -
	9/24/07	10/22/07	28		Aixtron	100	1,791	6.690	7.710	1.020	15	13,814	536
10/22/07		10/29/07	7		- cash -
	10/29/07	11/12/07	14		Aixtron	100	1,705	8.100	9.400	1.300	16	16,031	4,745
11/12/07		12/03/07	21		- cash -
	12/03/07	1/21/08	49		Aixtron	100	1,859	8.620	6.830	-1.790	-21	12,703	-82
1/21/08		4/28/08	98		- cash -
	4/28/08	6/30/08	63		K+S	100	196	64.758	86.772	22.014	34	17,018	445
6/30/08		7/07/08	7		- cash -
	7/07/08	8/04/08	28		K+S	100	220	77.048	68.555	-8.493	-11	15,149	-78
8/04/08		8/18/08	14		- cash -
	8/18/08	9/01/08	14		K+S	100	224	67.551	76.183	8.632	13	17,083	2,199
9/01/08		3/02/09	182		- cash -
	3/02/09	3/09/09	7		Software	100	1,057	16.153	16.753	0.600	4	17,717	570
3/09/09		3/23/09	14		- cash -
	3/23/09	6/08/09	77		Software	100	993	17.833	15.676	-2.157	-12	15,575	-46
	6/08/09	5/31/10	357		Aixtron	100	1,922	8.100	21.945	13.845	171	42,185	177
	5/31/10	7/12/10	42		Verbio	100	13,182	3.200	2.720	-0.480	-15	35,858	-76
	7/12/10	8/30/10	49		Lanxess	100	951	37.700	34.525	-3.175	-8	32,838	-48
	8/30/10	3/28/11	210		Pro7-Sat1	100	2,274	14.440	19.780	5.340	37	44,982	73
	3/28/11	8/08/11	133		Hugo Boss	100	914	49.180	60.390	11.210	23	55,227	76
8/08/11		10/31/11	84		- cash -
	10/31/11	11/07/11	7		Encavis	100	17,650	3.129	3.100	-0.029	-1	54,716	-38
11/07/11		12/12/11	35		- cash -
	12/12/11	3/26/12	105		Encavis	100	17,375	3.149	3.060	-0.089	-3	53,169	-9
	3/26/12	6/18/12	84		Dürr	100	4,525	11.750	11.318	-0.432	-4	51,212	-15
6/18/12		7/02/12	14		- cash -
	7/02/12	7/09/12	7		Dürr	100	4,108	12.465	12.468	0.002	0	51,222	1
7/09/12		7/16/12	7		- cash -
	7/16/12	7/23/12	7		Dürr	100	3,751	13.655	13.345	-0.310	-2	50,060	-70
7/23/12		7/30/12	7		- cash -
	7/30/12	1/13/14	532		Dürr	100	3,630	13.788	33.750	19.963	145	122,524	85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/13/14	8/04/14	203		Verbio	100	72,030	1.701	1.695	-0.006	0	122,091	-1
8/04/14		8/18/14	14		- cash -
	8/18/14	10/13/14	56		Nemetschek	100	20,362	5.996	5.833	-0.163	-3	118,783	-16
10/13/14		11/03/14	21		- cash -
	11/03/14	8/24/15	294		Ströer Media	100	6,413	18.520	47.670	29.150	157	305,721	223
8/24/15		8/31/15	7		- cash -
	8/31/15	2/08/16	161		Verbio	100	72,964	4.190	5.127	0.937	22	374,089	58
2/08/16		2/22/16	14		- cash -
	2/22/16	5/30/16	98		Verbio	100	57,998	6.450	6.060	-0.390	-6	351,470	-21
	5/30/16	12/05/16	189		Nemetschek	100	20,133	17.457	17.333	-0.123	-1	348,985	-1
	12/05/16	6/25/18	567		Siltronic	100	8,315	41.970	123.350	81.380	194	1,025,660	100
	6/25/18	10/08/18	105		Nemetschek	100	30,800	33.300	39.900	6.600	20	1,228,940	87
10/08/18		2/11/19	126		- cash -
	2/11/19	6/24/19	133		Verbio	100	174,317	7.050	7.480	0.430	6	1,303,896	18
	6/24/19	8/12/19	49		Evotec	100	53,003	24.600	23.810	-0.790	-3	1,262,024	-22
	8/12/19	12/02/19	112		Ströer Media	100	18,878	66.850	70.850	4.000	6	1,337,536	21
	12/02/19	3/09/20	98		HelloFresh	100	75,910	17.620	23.250	5.630	32	1,764,909	181
3/09/20		5/11/20	63		- cash -
	5/11/20	3/01/21	294		HelloFresh	100	44,840	39.360	60.250	20.890	53	2,701,617	70
	3/01/21	1/10/22	315		Verbio	100	84,557	31.950	51.750	19.800	62	4,375,845	75
	1/10/22	3/07/22	56		K+S	100	270,280	16.190	23.720	7.530	47	6,411,054	1,105
3/07/22		4/04/22	28		- cash -
	4/04/22	5/02/22	28		Rheinmetall	100	31,288	204.900	211.600	6.700	3	6,620,683	52
5/02/22		5/30/22	28		- cash -
	5/30/22	6/13/22	14		Rheinmetall	100	33,607	197.000	203.000	6.000	3	6,822,325	119
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		Rheinmetall	100	36,039	189.300	189.400	0.100	0	6,825,929	3
7/18/22		8/15/22	28		- cash -
	8/15/22	8/22/22	7		Rheinmetall	100	40,164	169.950	163.700	-6.250	-4	6,574,904	-86
8/22/22		9/12/22	21		- cash -
	9/12/22	9/19/22	7		Rheinmetall	100	41,732	157.550	149.700	-7.850	-5	6,247,308	-93
9/19/22		10/31/22	42		- cash -
	10/31/22	12/12/22	42		Verbio	100	78,385	79.700	66.050	-13.650	-17	5,177,353	-80
	12/12/22	2/06/23	56		Aixtron	100	165,569	31.270	27.110	-4.160	-13	4,488,586	-61
	2/06/23	2/08/23	2		Deutsche Lufthansa	100	457,878	9.803	9.677	-0.126	-1	4,430,893	-91
accum	1/02/06	2/08/23	5260	days out of 6247 invested (84%)						44,209		4,430,893	53

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siltronic	long	12/05/16	6/25/18	567	41.97	123.35	81.38	193.90	193.90
Ströer Media		11/03/14	8/24/15	294	18.52	47.67	29.15	157.40
		8/12/19	12/02/19	112	66.85	70.85	4.00	5.98	172.80
Aixtron		3/19/07	8/20/07	154	5.09	5.40	0.31	6.09
		8/27/07	9/17/07	21	5.86	5.98	0.12	2.05
		9/24/07	10/22/07	28	6.69	7.71	1.02	15.25
		10/29/07	11/12/07	14	8.10	9.40	1.30	16.05
		12/03/07	1/21/08	49	8.62	6.83	-1.79	-20.77
		6/08/09	5/31/10	357	8.10	21.95	13.85	170.93
		12/12/22	2/06/23	56	31.27	27.11	-4.16	-13.30	169.47
Dürr		3/26/12	6/18/12	84	11.75	11.32	-0.43	-3.68
		7/02/12	7/09/12	7	12.47	12.47	0.00	0.02
		7/16/12	7/23/12	7	13.66	13.35	-0.31	-2.27
		7/30/12	1/13/14	532	13.79	33.75	19.96	144.79	130.47
HelloFresh		12/02/19	3/09/20	98	17.62	23.25	5.63	31.95
		5/11/20	3/01/21	294	39.36	60.25	20.89	53.07	101.98
K+S		4/28/08	6/30/08	63	64.76	86.77	22.01	33.99
		7/07/08	8/04/08	28	77.05	68.56	-8.49	-11.02
		8/18/08	9/01/08	14	67.55	76.18	8.63	12.78
		1/10/22	3/07/22	56	16.19	23.72	7.53	46.51	97.00
Verbio		5/31/10	7/12/10	42	3.20	2.72	-0.48	-15.00
		1/13/14	8/04/14	203	1.70	1.70	-0.01	-0.35
		8/31/15	2/08/16	161	4.19	5.13	0.94	22.36
		2/22/16	5/30/16	98	6.45	6.06	-0.39	-6.05
		2/11/19	6/24/19	133	7.05	7.48	0.43	6.10
		3/01/21	1/10/22	315	31.95	51.75	19.80	61.97
		10/31/22	12/12/22	42	79.70	66.05	-13.65	-17.13	38.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1		8/30/10	3/28/11	210	14.44	19.78	5.34	36.98	36.98
Hugo Boss		3/28/11	8/08/11	133	49.18	60.39	11.21	22.79	22.79
Commerzbank		1/02/06	4/24/06	112	156.54	187.33	30.80	19.67	19.67
Nemetschek		8/18/14	10/13/14	56	6.00	5.83	-0.16	-2.71
		5/30/16	12/05/16	189	17.46	17.33	-0.12	-0.71
		6/25/18	10/08/18	105	33.30	39.90	6.60	19.82	15.75
Deutsche Lufthansa		11/13/06	3/19/07	126	18.78	20.07	1.29	6.87
		2/06/23	2/08/23	2	9.80	9.68	-0.13	-1.29	5.50
Rheinmetall		4/04/22	5/02/22	28	204.90	211.60	6.70	3.27
		5/30/22	6/13/22	14	197.00	203.00	6.00	3.05
		7/11/22	7/18/22	7	189.30	189.40	0.10	0.05
		8/15/22	8/22/22	7	169.95	163.70	-6.25	-3.68
		9/12/22	9/19/22	7	157.55	149.70	-7.85	-4.98	-2.55
Evotec		6/24/19	8/12/19	49	24.60	23.81	-0.79	-3.21	-3.21
Encavis		10/31/11	11/07/11	7	3.13	3.10	-0.03	-0.93
		12/12/11	3/26/12	105	3.15	3.06	-0.09	-2.83	-3.73
Sixt		4/24/06	7/17/06	84	19.60	18.60	-1.00	-5.10	-5.10
Lanxess		7/12/10	8/30/10	49	37.70	34.53	-3.18	-8.42	-8.42
Rational		9/18/06	11/13/06	56	151.75	138.65	-13.10	-8.63	-8.63
Software		3/02/09	3/09/09	7	16.15	16.75	0.60	3.71
		3/23/09	6/08/09	77	17.83	15.68	-2.16	-12.10	-8.83

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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