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

Assessment - Mid-Cap-DAX - 11/22/21 - RS = 18

		⇓instrument	freshest		⇓ Δday	11/22/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ18	∅-RS
		MDAX	33,849.900	Fri	-3.32	35,663.300	-5.08	33,875.200	1,788.100	5.28	8.02
		Zooplus	479.000	Fri	-0.21	479.000		273.200	205.800	75.33	91.37
	L	Nemetschek	104.100	Fri	-0.67	110.200	-5.54	70.400	39.800	56.53	67.20
	L	K+S	14.610	Fri	-5.92	15.815	-7.62	11.705	4.110	35.11	53.17
		Hugo Boss	52.220	Fri	-7.18	58.200	-10.27	48.460	9.740	20.10	52.77
	L	Wacker Chemie	151.200	Fri	-4.70	173.000	-12.60	118.000	55.000	46.61	35.11
	L	GEA Group	43.790	Fri	-2.99	45.540	-3.84	34.010	11.530	33.90	32.70
		Alstria Office	19.500	Fri		19.380	0.62	16.840	2.540	15.08	26.88
		Carl Zeiss Meditec	173.150	Fri	-0.37	183.200	-5.49	174.250	8.950	5.14	26.38
		Evotec	42.550	Fri	0.69	42.770	-0.51	34.640	8.130	23.47	24.44
	L	Kion Group	93.940	Fri	-3.15	100.900	-6.90	85.920	14.980	17.43	23.45
	L	Uniper	37.860	Fri	-3.34	38.160	-0.79	31.320	6.840	21.84	20.86
		thyssenkrupp	9.736	Fri	-8.71	10.840	-10.18	7.700	3.140	40.78	19.68
	L	Cancom	60.060	Fri	-1.96	60.660	-0.99	49.540	11.120	22.45	19.30
	L	Commerzbank	6.300	Fri	-5.58	6.646	-5.21	5.307	1.339	25.23	18.20
		Aixtron	17.985	Fri	-4.84	21.300	-15.56	20.190	1.110	5.50	17.14
	L	Freenet	22.440	Fri	-3.86	23.410	-4.14	19.395	4.015	20.70	17.14
		Hella	60.000	Fri	-0.03	62.040	-3.29	56.440	5.600	9.92	14.09
		CTS Eventim	57.540	Fri	-6.65	62.720	-8.26	52.780	9.940	18.83	12.22
		Aurubis	74.940	Fri	-2.98	80.180	-6.54	81.060	-0.880	-1.09	11.88
		Jungheinrich	41.600	Fri	-4.98	45.740	-9.05	42.360	3.380	7.98	11.64
		Bechtle	62.000	Fri	-1.52	63.120	-1.77	54.100	9.020	16.67	10.92
		Fraport	53.800	Fri	-11.45	59.180	-9.09	51.700	7.480	14.47	10.05
	L	Hannover Rück	154.900	Fri	-5.11	159.950	-3.16	137.850	22.100	16.03	9.15
		Rational	804.000	Fri	-2.31	843.400	-4.67	800.400	43.000	5.37	8.28
		⇓instrument	freshest		⇓ Δday	11/22/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ18	∅-RS
		Dürr	35.240	Fri	-3.61	38.200	-7.75	33.500	4.700	14.03	7.89
	L	Telefonica D	2.335	Fri	-3.23	2.456	-4.93	2.424	0.032	1.32	4.28
		LEG Immobilien	124.350	Fri	-1.62	126.650	-1.82	130.900	-4.250	-3.25	3.35
		Hypoport	483.800	Fri	-1.87	511.000	-5.32	457.000	54.000	11.82	2.52
		Befesa	58.000	Fri	-2.36	59.900	-3.17	64.200	-4.300	-6.70	2.30
	L	Rheinmetall	79.580	Fri	-4.17	85.720	-7.16	77.240	8.480	10.98	1.77
		TAG Immobilien	25.230	Fri	-2.17	26.260	-3.92	28.060	-1.800	-6.41	1.43
		Grand City	21.180	Fri	-2.58	22.000	-3.73	22.260	-0.260	-1.17	0.94
		United Internet	33.270	Fri	-2.61	35.000	-4.94	33.650	1.350	4.01	0.41
		Compugroup Medical	68.100	Fri	1.57	72.950	-6.65	65.850	7.100	10.78	-0.24
	S	Evonik Industries	26.420	Fri	-4.28	28.110	-6.01	28.400	-0.290	-1.02	-0.34
		Ströer Media	68.000	Fri	-2.79	70.700	-3.82	65.900	4.800	7.28	-0.67
		Fuchs Petrolub	39.900	Fri	-3.06	42.500	-6.12	39.720	2.780	7.00	-2.15
	S	Beiersdorf	90.780	Fri	-1.94	91.600	-0.90	101.800	-10.200	-10.02	-3.92
	S	Software	37.960	Fri	9.39	34.880	8.83	39.740	-4.860	-12.23	-5.43
		Aroundtown	5.536	Fri	-6.58	5.892	-6.04	6.238	-0.346	-5.55	-5.83
	S	Varta	115.000	Fri	-2.34	116.550	-1.33	135.450	-18.900	-13.95	-7.09
		Scout24	59.560	Fri	-0.30	60.780	-2.01	72.140	-11.360	-15.75	-7.98
	S	Gerresheimer	79.650	Fri	0.76	80.700	-1.30	86.300	-5.600	-6.49	-8.62
	S	Pro7-Sat1	13.250	Fri	-6.33	14.420	-8.11	16.140	-1.720	-10.66	-9.03
	S	Lanxess	51.880	Fri	-6.05	55.340	-6.25	58.420	-3.080	-5.27	-9.29
	S	Knorr-Bremse	90.800	Fri	-2.37	91.420	-0.68	95.680	-4.260	-4.45	-10.87
	S	Deutsche Lufthansa	5.416	Fri	-12.84	6.100	-11.21	9.442	-3.342	-35.40	-33.79
	S	TeamViewer	12.350	Fri	3.35	11.970	3.17	28.760	-16.790	-58.38	-59.12
		AUTO1	24.800	Fri	-3.13	29.800	-16.78	39.120	-9.320	-23.82	-na-
		⇓instrument	freshest		⇓ Δday	11/22/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ18	∅-RS
		Vantage Towers	29.520	Fri	-0.03	30.380	-2.83	29.680	0.700	2.36	-na-
MDAX - 50 out of 50 instruments rated - 11/22/21 / 7/19/21 - 32 did rise, Market-Ratio(18) = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	11/22/21

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	5/08/06	126		Commerzbank	100	63	156.539	189.721	33.182	21	12,090	75
	5/08/06	7/17/06	70		United Internet	100	849	14.237	9.690	-4.547	-32	8,230	-87
7/17/06		8/21/06	35		- cash -
	8/21/06	8/28/06	7		thyssenkrupp	100	311	26.400	26.220	-0.180	-1	8,174	-30
8/28/06		9/04/06	7		- cash -
	9/04/06	9/11/06	7		thyssenkrupp	100	298	27.350	26.210	-1.140	-4	7,834	-89
9/11/06		9/18/06	7		- cash -
	9/18/06	11/13/06	56		Rational	100	51	151.750	138.650	-13.100	-9	7,166	-44
	11/13/06	3/19/07	126		Deutsche Lufthansa	100	381	18.780	20.070	1.290	7	7,658	21
	3/19/07	8/20/07	154		Aixtron	100	1,504	5.090	5.400	0.310	6	8,124	15
8/20/07		8/27/07	7		- cash -
	8/27/07	10/22/07	56		Aixtron	100	1,386	5.860	7.710	1.850	32	10,688	498
10/22/07		10/29/07	7		- cash -
	10/29/07	11/12/07	14		Aixtron	100	1,319	8.100	9.400	1.300	16	12,403	4,745
11/12/07		12/03/07	21		- cash -
	12/03/07	1/07/08	35		Aixtron	100	1,438	8.620	9.440	0.820	10	13,582	158
1/07/08		4/21/08	105		- cash -
	4/21/08	6/30/08	70		K+S	100	205	66.009	86.772	20.763	31	17,838	316
6/30/08		7/07/08	7		- cash -
	7/07/08	7/28/08	21		K+S	100	231	77.048	66.148	-10.900	-14	15,320	-93
7/28/08		8/18/08	21		- cash -
	8/18/08	8/25/08	7		K+S	100	226	67.551	73.397	5.846	9	16,642	7,478
8/25/08		3/02/09	189		- cash -
	3/02/09	3/09/09	7		Software	100	1,030	16.153	16.753	0.600	4	17,260	570
3/09/09		3/23/09	14		- cash -
	3/23/09	6/08/09	77		Software	100	967	17.833	15.676	-2.157	-12	15,174	-46
	6/08/09	6/07/10	364		Aixtron	100	1,873	8.100	19.900	11.800	146	37,275	146
	6/07/10	2/21/11	259		Cancom	100	13,749	2.711	4.495	1.784	66	61,803	104
	2/21/11	8/08/11	168		Hugo Boss	100	1,289	47.925	60.390	12.465	26	77,871	65
8/08/11		12/12/11	126		- cash -
	12/12/11	1/20/14	770		Dürr	100	9,581	8.128	33.360	25.233	310	319,623	95
	1/20/14	8/18/14	210		Cancom	100	18,856	16.950	16.250	-0.700	-4	306,424	-7
	8/18/14	10/06/14	49		Nemetschek	100	51,106	5.996	6.600	0.604	10	337,302	104
10/06/14		10/27/14	21		- cash -
	10/27/14	1/26/15	91		Nemetschek	100	51,852	6.505	7.090	0.585	9	367,636	41
	1/26/15	8/24/15	210		Ströer Media	100	13,743	26.750	47.670	20.920	78	655,139	173
8/24/15		8/31/15	7		- cash -
	8/31/15	2/08/16	161		Hypoport	100	20,485	31.980	54.400	22.420	70	1,114,413	233
2/08/16		2/15/16	7		- cash -
	2/15/16	10/10/16	238		Hypoport	100	17,583	63.380	82.780	19.400	31	1,455,523	51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	10/10/16	11/20/17	406		Evotec	100	280,609	5.187	13.400	8.213	158	3,760,165	135
	11/20/17	6/25/18	217		Aixtron	100	258,697	14.535	11.505	-3.030	-21	2,976,313	-33
	6/25/18	10/15/18	112		Nemetschek	100	89,378	33.300	38.333	5.033	15	3,426,179	58
10/15/18		10/22/18	7		- cash -
	10/22/18	11/12/18	21		Nemetschek	100	83,159	41.200	37.167	-4.033	-10	3,090,774	-83
11/12/18		2/11/19	91		- cash -
	2/11/19	3/09/20	392		Varta	100	90,110	34.300	61.900	27.600	80	5,577,810	73
3/09/20		5/11/20	63		- cash -
	5/11/20	9/07/20	119		Bechtle	100	112,229	49.700	53.000	3.300	7	5,948,166	22
	9/07/20	11/09/20	63		Hypoport	100	12,709	468.000	408.500	-59.500	-13	5,191,980	-55
	11/09/20	5/10/21	182		Jungheinrich	100	148,852	34.880	40.720	5.840	17	6,061,276	36
	5/10/21	6/07/21	28		thyssenkrupp	100	519,389	11.670	9.654	-2.016	-17	5,014,188	-92
	6/07/21	11/26/21	172		Hugo Boss	100	108,204	46.340	52.220	5.880	13	5,650,427	29
accum	1/02/06	11/26/21	5066	days out of 5808 invested (87%)						56,404		5,650,427	58

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dürr	long	12/12/11	1/20/14	770	8.13	33.36	25.23	310.46	310.46
Aixtron		3/19/07	8/20/07	154	5.09	5.40	0.31	6.09
		8/27/07	10/22/07	56	5.86	7.71	1.85	31.57
		10/29/07	11/12/07	14	8.10	9.40	1.30	16.05
		12/03/07	1/07/08	35	8.62	9.44	0.82	9.51
		6/08/09	6/07/10	364	8.10	19.90	11.80	145.68
		11/20/17	6/25/18	217	14.54	11.51	-3.03	-20.85	244.97
Evotec		10/10/16	11/20/17	406	5.19	13.40	8.21	158.34	158.34
Hypoport		8/31/15	2/08/16	161	31.98	54.40	22.42	70.11
		2/15/16	10/10/16	238	63.38	82.78	19.40	30.61
		9/07/20	11/09/20	63	468.00	408.50	-59.50	-12.71	93.93
Varta		2/11/19	3/09/20	392	34.30	61.90	27.60	80.47	80.47
Ströer Media		1/26/15	8/24/15	210	26.75	47.67	20.92	78.21	78.21
Cancom		6/07/10	2/21/11	259	2.71	4.50	1.78	65.81
		1/20/14	8/18/14	210	16.95	16.25	-0.70	-4.13	58.96
Hugo Boss		2/21/11	8/08/11	168	47.93	60.39	12.47	26.01
		6/07/21	11/26/21	172	46.34	52.22	5.88	12.69	42.00
Nemetschek		8/18/14	10/06/14	49	6.00	6.60	0.60	10.08
		10/27/14	1/26/15	91	6.51	7.09	0.59	8.99
		6/25/18	10/15/18	112	33.30	38.33	5.03	15.12
		10/22/18	11/12/18	21	41.20	37.17	-4.03	-9.79	24.59
K+S		4/21/08	6/30/08	70	66.01	86.77	20.76	31.45
		7/07/08	7/28/08	21	77.05	66.15	-10.90	-14.15
		8/18/08	8/25/08	7	67.55	73.40	5.85	8.65	22.62
Commerzbank		1/02/06	5/08/06	126	156.54	189.72	33.18	21.20	21.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Jungheinrich		11/09/20	5/10/21	182	34.88	40.72	5.84	16.74	16.74
Deutsche Lufthansa		11/13/06	3/19/07	126	18.78	20.07	1.29	6.87	6.87
Bechtle		5/11/20	9/07/20	119	49.70	53.00	3.30	6.64	6.64
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
thyssenkrupp		8/21/06	8/28/06	7	26.40	26.22	-0.18	-0.68
		9/04/06	9/11/06	7	27.35	26.21	-1.14	-4.17
		5/10/21	6/07/21	28	11.67	9.65	-2.02	-17.28	-21.26
United Internet		5/08/06	7/17/06	70	14.24	9.69	-4.55	-31.94	-31.94

Annotations

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)
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)
6/22/16	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
	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)
	Hypoport	entry (SDAX)
	MDAX	MAN and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
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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