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

Assessment - Mid-Cap-DAX - 2/22/21 - RS = 18

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ18	∅-RS
	L	MDAX	31,640.900	Thu	-0.37	32,024.100	-1.20	27,815.300	4,208.800	15.13	21.41
	L	Shop Apotheke Europe	205.000	Thu	4.06	212.500	-3.53	161.200	51.300	31.82	108.68
	L	thyssenkrupp	11.370	Thu	-0.31	11.335	0.31	4.505	6.830	151.61	89.33
	L	Pro7-Sat1	17.120	Thu	-0.84	17.660	-3.06	10.980	6.680	60.84	69.62
	L	Aixtron	19.500	Thu	13.57	17.565	11.02	11.425	6.140	53.74	66.45
		HelloFresh	65.900	Thu	1.31	67.350	-2.15	55.500	11.850	21.35	66.33
	L	Siltronic	138.500	Thu	-0.29	140.100	-1.14	83.840	56.260	67.10	59.85
	L	Sartorius	431.000	Thu	0.70	464.800	-7.27	373.400	91.400	24.48	50.75
		Wacker Chemie	110.000	Thu	0.55	108.000	1.85	90.440	17.560	19.42	49.23
		Zalando	85.920	Thu	-1.01	90.860	-5.44	85.000	5.860	6.89	47.18
	L	Dürr	33.720	Thu	-0.47	34.980	-3.60	27.260	7.720	28.32	39.92
	L	Evotec	32.290	Thu	2.51	33.240	-2.86	23.370	9.870	42.23	37.95
	L	K+S	9.246	Thu	2.69	8.866	4.29	6.332	2.534	40.02	37.33
	L	CTS Eventim	56.450	Thu	-2.59	57.000	-0.96	41.580	15.420	37.09	36.81
	L	Rational	715.000	Thu	0.35	789.000	-9.38	706.500	82.500	11.68	36.73
	L	Aurubis	72.860	Thu	-0.22	73.260	-0.55	61.580	11.680	18.97	35.49
	L	Airbus	96.720	08:46	-2.23	95.800	0.96	65.720	30.080	45.77	34.99
		Brenntag	64.400	Thu	-0.86	65.900	-2.28	55.220	10.680	19.34	32.10
		Hella	49.760	Thu	-1.95	50.550	-1.56	42.380	8.170	19.28	30.13
	L	Carl Zeiss Meditec	125.700	Thu	-0.24	129.500	-2.93	123.000	6.500	5.28	30.11
		Lanxess	61.240	Thu	-2.08	61.980	-1.19	49.750	12.230	24.58	27.22
	L	Deutsche Lufthansa	12.070	Thu		11.420	5.69	7.990	3.430	42.93	27.12
		Puma	88.740	Thu	3.96	87.920	0.93	81.600	6.320	7.75	26.04
	L	Kion Group	71.500	Thu	-0.28	73.800	-3.12	77.900	-4.100	-5.26	25.30
		Commerzbank	5.602	Thu	2.98	5.268	6.34	4.404	0.864	19.62	22.47
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ18	∅-RS
		Varta	115.800	Thu	0.87	117.300	-1.28	114.800	2.500	2.18	21.09
	L	Evonik Industries	27.960	Thu	-1.55	28.200	-0.85	22.700	5.500	24.23	20.81
	L	Cancom	53.800	Thu	0.28	53.750	0.09	42.960	10.790	25.12	17.73
		Fuchs Petrolub	45.960	Thu	-0.48	46.540	-1.25	45.540	1.000	2.20	17.56
	L	Fraport	53.300	Thu	-1.20	47.060	13.26	33.280	13.780	41.41	17.24
	L	Siemens Healthineers	45.890	Thu	-0.76	46.785	-1.91	38.355	8.430	21.98	16.81
	L	TeamViewer	45.330	Thu	0.64	47.510	-4.59	46.090	1.420	3.08	15.92
	L	Hugo Boss	31.720	Thu	2.52	29.240	8.48	21.780	7.460	34.25	15.89
		Osram Licht	51.240	Thu	0.08	51.040	0.39	51.220	-0.180	-0.35	15.30
	L	Aroundtown	6.108	Thu	2.07	5.904	3.46	4.473	1.431	31.99	14.24
	L	Freenet	18.020	Thu	-3.77	18.800	-4.15	17.000	1.800	10.59	13.77
	L	United Internet	36.970	Thu	-1.23	37.940	-2.56	32.790	5.150	15.71	12.89
	L	Qiagen	41.610	Thu	-2.37	45.220	-7.98	45.090	0.130	0.29	12.23
	L	Metro	9.264	Thu	-0.39	9.508	-2.57	8.480	1.028	12.12	11.90
	L	Rheinmetall	84.360	Thu	-0.66	83.200	1.39	73.920	9.280	12.55	11.19
		Gerresheimer	85.100	Thu	-0.64	91.700	-7.20	90.800	0.900	0.99	10.70
		Ströer Media	74.400	Thu	-0.93	70.600	5.38	66.150	4.450	6.73	10.62
	L	GEA Group	29.140	Thu	0.83	29.570	-1.45	30.360	-0.790	-2.60	10.54
	L	Software	37.700	Thu	-1.00	37.420	0.75	36.180	1.240	3.43	9.70
	L	Aareal Bank	21.940	Thu	-1.70	19.370	13.27	16.940	2.430	14.34	9.69
		Knorr-Bremse	104.680	Thu	-0.42	105.780	-1.04	104.260	1.520	1.46	9.43
	L	Uniper	29.500	Thu	-1.80	29.580	-0.27	27.140	2.440	8.99	9.02
		TAG Immobilien	23.600	Thu	-0.42	23.820	-0.92	26.580	-2.760	-10.38	4.82
		Compugroup Medical	71.550	Thu	1.13	74.550	-4.02	77.600	-3.050	-3.93	4.35
		Bechtle	157.100	Thu		159.200	-1.32	173.300	-14.100	-8.14	4.32
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ18	∅-RS
		Alstria Office	1.460	Thu	5.11	13.750	-89.38	11.250	2.500	22.22	3.64
		Hochtief	77.950	Thu	0.45	75.550	3.18	68.150	7.400	10.86	2.38
	L	Hannover Rück	144.000	Thu	1.41	141.100	2.06	129.400	11.700	9.04	1.48
	L	Telefonica D	2.198	Thu	-3.21	2.405	-8.61	2.215	0.190	8.58	1.04
		LEG Immobilien	114.000	Thu	-0.21	115.760	-1.52	122.700	-6.940	-5.66	0.55
	L	Grand City	20.460	Thu	0.49	20.360	0.49	20.720	-0.360	-1.74	0.19
		Scout24	62.900	Thu	-0.16	65.450	-3.90	76.650	-11.200	-14.61	-1.07
		Symrise	97.680	Thu	-1.29	100.450	-2.76	116.400	-15.950	-13.70	-1.27
	S	Nemetschek	53.000	Thu		53.800	-1.49	63.300	-9.500	-15.01	-8.74
		Morphosys	85.360	Thu	-0.70	85.500	-0.16	94.440	-8.940	-9.47	-14.23
		Siemens Energy	30.480	Thu	0.30	31.430	-3.02	21.270	10.160	47.77	-na-
MDAX - 60 out of 60 instruments rated - 2/22/21 / 10/19/20 - 48 did rise, Market-Ratio(18) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	4/24/06	112		Commerzbank	100	63	156.539	187.334	30.795	20	11,940	80
	4/24/06	7/17/06	84		United Internet	100	943	12.650	9.690	-2.960	-23	9,149	-69
7/17/06		9/18/06	63		- cash -
	9/18/06	11/13/06	56		Rational	100	60	151.750	138.650	-13.100	-9	8,363	-44
	11/13/06	3/19/07	126		Deutsche Lufthansa	100	445	18.780	20.070	1.290	7	8,937	21
	3/19/07	8/20/07	154		Aixtron	100	1,755	5.090	5.400	0.310	6	9,481	15
8/20/07		8/27/07	7		- cash -
	8/27/07	9/10/07	14		Aixtron	100	1,617	5.860	5.780	-0.080	-1	9,352	-30
9/10/07		9/17/07	7		- cash -
	9/17/07	10/22/07	35		Aixtron	100	1,563	5.980	7.710	1.730	29	12,056	1,315
10/22/07		10/29/07	7		- cash -
	10/29/07	11/12/07	14		Aixtron	100	1,488	8.100	9.400	1.300	16	13,990	4,745
11/12/07		12/03/07	21		- cash -
	12/03/07	1/07/08	35		Aixtron	100	1,622	8.620	9.440	0.820	10	15,320	158
1/07/08		4/21/08	105		- cash -
	4/21/08	5/12/08	21		K+S	100	232	66.009	67.394	1.385	2	15,641	43
5/12/08		5/19/08	7		- cash -
	5/19/08	6/30/08	42		K+S	100	198	78.718	86.772	8.054	10	17,236	133
6/30/08		7/07/08	7		- cash -
	7/07/08	7/28/08	21		K+S	100	223	77.048	66.148	-10.900	-14	14,805	-93
7/28/08		8/18/08	21		- cash -
	8/18/08	8/25/08	7		K+S	100	219	67.551	73.397	5.846	9	16,086	7,478
8/25/08		2/09/09	168		- cash -
	2/09/09	3/09/09	28		Software	100	917	17.523	16.753	-0.770	-4	15,379	-44
3/09/09		3/23/09	14		- cash -
	3/23/09	6/01/09	70		Software	100	862	17.833	16.753	-1.080	-6	14,449	-28
	6/01/09	3/28/11	665		Pro7-Sat1	100	3,168	4.560	19.780	15.220	334	62,665	124
	3/28/11	8/08/11	133		Hugo Boss	100	1,274	49.180	60.390	11.210	23	76,947	76
8/08/11		12/12/11	126		- cash -
	12/12/11	12/23/13	742		Dürr	100	9,467	8.128	31.630	23.503	289	299,445	95
	12/23/13	8/18/14	238		Cancom	100	19,929	15.025	16.250	1.225	8	323,858	13
	8/18/14	10/13/14	56		Nemetschek	100	54,014	5.996	5.833	-0.163	-3	315,081	-16
10/13/14		10/27/14	14		- cash -
	10/27/14	1/26/15	91		Nemetschek	100	48,436	6.505	7.090	0.585	9	343,416	41
	1/26/15	8/24/15	210		Ströer Media	100	12,837	26.750	47.670	20.920	78	611,966	173
8/24/15		8/31/15	7		- cash -
	8/31/15	2/08/16	161		Ströer Media	100	11,656	52.500	47.300	-5.200	-10	551,355	-21
2/08/16		2/22/16	14		- cash -
	2/22/16	4/04/16	42		Cancom	100	23,318	23.645	21.768	-1.878	-8	507,575	-51
	4/04/16	10/10/16	189		Hochtief	100	4,671	108.650	122.850	14.200	13	573,903	27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	10/10/16	6/25/18	623		Siltronic	100	22,137	25.925	123.350	97.425	376	2,730,601	149
	6/25/18	9/10/18	77		Morphosys	100	26,255	104.000	95.200	-8.800	-8	2,499,557	-34
	9/10/18	10/15/18	35		Nemetschek	100	52,146	47.933	38.333	-9.600	-20	1,998,955	-90
10/15/18		10/22/18	7		- cash -
	10/22/18	10/29/18	7		Nemetschek	100	48,518	41.200	38.000	-3.200	-8	1,843,698	-99
10/29/18		11/05/18	7		- cash -
	11/05/18	11/12/18	7		Carl Zeiss Meditec	100	25,308	72.850	70.400	-2.450	-3	1,781,693	-83
11/12/18		2/11/19	91		- cash -
	2/11/19	2/10/20	364		Varta	100	51,944	34.300	75.000	40.700	119	3,895,814	119
	2/10/20	3/09/20	28		HelloFresh	100	171,244	22.750	23.250	0.500	2	3,981,436	33
3/09/20		5/11/20	63		- cash -
	5/11/20	2/25/21	290		HelloFresh	100	101,154	39.360	65.900	26.540	67	6,666,063	91
accum	1/02/06	2/25/21	4778	days out of 5534 invested (86%)						66,561		6,666,063	64

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siltronic	long	10/10/16	6/25/18	623	25.93	123.35	97.43	375.80	375.80
Pro7-Sat1		6/01/09	3/28/11	665	4.56	19.78	15.22	333.77	333.77
Dürr		12/12/11	12/23/13	742	8.13	31.63	23.50	289.17	289.17
Varta		2/11/19	2/10/20	364	34.30	75.00	40.70	118.66	118.66
Aixtron		3/19/07	8/20/07	154	5.09	5.40	0.31	6.09
		8/27/07	9/10/07	14	5.86	5.78	-0.08	-1.37
		9/17/07	10/22/07	35	5.98	7.71	1.73	28.93
		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	71.46
HelloFresh		2/10/20	3/09/20	28	22.75	23.25	0.50	2.20
		5/11/20	2/25/21	290	39.36	65.90	26.54	67.43	71.11
Ströer Media		1/26/15	8/24/15	210	26.75	47.67	20.92	78.21
		8/31/15	2/08/16	161	52.50	47.30	-5.20	-9.90	60.55
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
Hochtief		4/04/16	10/10/16	189	108.65	122.85	14.20	13.07	13.07
Deutsche Lufthansa		11/13/06	3/19/07	126	18.78	20.07	1.29	6.87	6.87
K+S		4/21/08	5/12/08	21	66.01	67.39	1.39	2.10
		5/19/08	6/30/08	42	78.72	86.77	8.05	10.23
		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	4.98
Cancom		12/23/13	8/18/14	238	15.03	16.25	1.23	8.15
		2/22/16	4/04/16	42	23.65	21.77	-1.88	-7.94	-0.43
Carl Zeiss Meditec		11/05/18	11/12/18	7	72.85	70.40	-2.45	-3.36	-3.36
Morphosys		6/25/18	9/10/18	77	104.00	95.20	-8.80	-8.46	-8.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rational		9/18/06	11/13/06	56	151.75	138.65	-13.10	-8.63	-8.63
Software		2/09/09	3/09/09	28	17.52	16.75	-0.77	-4.39
		3/23/09	6/01/09	70	17.83	16.75	-1.08	-6.06	-10.18
Nemetschek		8/18/14	10/13/14	56	6.00	5.83	-0.16	-2.71
		10/27/14	1/26/15	91	6.51	7.09	0.59	8.99
		9/10/18	10/15/18	35	47.93	38.33	-9.60	-20.03
		10/22/18	10/29/18	7	41.20	38.00	-3.20	-7.77	-21.78
United Internet		4/24/06	7/17/06	84	12.65	9.69	-2.96	-23.40	-23.40

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
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)
6/13/16	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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