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

Assessment - Mid-Cap-DAX - 5/10/21 - RS = 18

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ18	∅-RS
		MDAX	31,638.700	Wed	-0.45	32,451.400	-2.50	30,950.600	1,500.800	4.85	13.30
		thyssenkrupp	10.140	Wed	-3.20	11.670	-13.11	8.172	3.498	42.80	71.48
	L	Hugo Boss	41.720	Wed	1.86	42.590	-2.04	26.560	16.030	60.35	60.89
		Porsche	83.920	Wed	-0.64	87.720	-4.33	56.420	31.300	55.48	53.16
		K+S	10.660	Wed	3.14	10.620	0.38	8.480	2.140	25.24	51.50
		Nordex	18.230	Wed	-6.18	20.120	-9.39	21.920	-1.800	-8.21	45.95
		Pro7-Sat1	16.750	Wed	-2.25	17.785	-5.82	13.735	4.050	29.49	45.01
		Siltronic	142.250	Wed	-0.87	144.650	-1.66	131.100	13.550	10.34	43.43
		Wacker Chemie	125.750	Wed	1.82	124.650	0.88	116.050	8.600	7.41	41.20
	L	Fraport	59.220	Wed	0.78	58.940	0.48	46.000	12.940	28.13	39.62
		Brenntag	73.320	Wed	-0.76	76.760	-4.48	65.160	11.600	17.80	32.61
		Aixtron	15.130	Wed	-4.33	16.185	-6.52	14.325	1.860	12.98	31.69
		Evotec	33.000	Wed	-3.34	33.980	-2.88	30.290	3.690	12.18	30.21
		Carl Zeiss Meditec	136.300	Wed	-1.52	139.900	-2.57	108.900	31.000	28.47	29.54
		Airbus	96.560	Wed	0.69	98.360	-1.83	89.890	8.470	9.42	27.65
		Aurubis	77.300	Wed	-1.55	78.780	-1.88	65.620	13.160	20.05	27.61
		HelloFresh	63.380	Wed	-1.71	64.160	-1.22	63.750	0.410	0.64	26.94
	L	Freenet	21.520	Wed	-0.09	21.740	-1.01	17.325	4.415	25.48	26.60
	L	Aroundtown	6.580	Wed	1.20	6.676	-1.44	6.044	0.632	10.46	24.94
		Kion Group	83.480	Wed	0.83	84.820	-1.58	73.140	11.680	15.97	24.34
		Rational	776.800	Wed	0.23	770.000	0.88	739.000	31.000	4.19	23.95
		Dürr	33.220	Wed	-1.01	34.800	-4.54	33.700	1.100	3.26	23.88
		Commerzbank	6.263	Wed	8.56	5.781	8.34	5.228	0.553	10.58	22.94
		Lanxess	61.620	Wed	-2.84	65.500	-5.92	62.840	2.660	4.23	21.61
		Deutsche Lufthansa	10.600	Wed	-1.41	11.380	-6.85	10.095	1.285	12.73	21.48
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ18	∅-RS
	L	GEA Group	35.800	Wed	-1.46	36.410	-1.68	29.790	6.620	22.22	21.32
		CTS Eventim	52.520	Wed	-0.34	53.480	-1.80	52.850	0.630	1.19	20.02
		Evonik Industries	29.560	Wed	0.17	30.170	-2.02	27.070	3.100	11.45	19.74
		Sartorius	401.200	Wed	-3.33	428.400	-6.35	348.800	79.600	22.82	18.44
		Hella	50.220	Wed	0.80	51.180	-1.88	51.600	-0.420	-0.81	17.53
		Puma	89.180	Wed	0.77	88.980	0.22	91.380	-2.400	-2.63	15.33
		Siemens Healthineers	45.870	Wed	-0.46	47.280	-2.98	42.890	4.390	10.24	12.12
		Rheinmetall	84.100	Wed	0.65	87.940	-4.37	87.900	0.040	0.05	10.17
	L	Alstria Office	14.260	Wed	0.49	14.630	-2.53	14.470	0.160	1.11	9.91
		Zalando	83.000	Wed	-0.55	83.780	-0.93	94.080	-10.300	-10.95	9.37
		Shop Apotheke Europe	150.800	Wed	-0.98	153.600	-1.82	158.000	-4.400	-2.78	8.64
		Uniper	30.400	Wed	0.96	30.500	-0.33	28.820	1.680	5.83	6.61
		Hannover Rück	147.850	Wed	-0.67	151.400	-2.34	131.400	20.000	15.22	6.23
	L	Grand City	21.660	Wed	0.74	22.040	-1.72	21.180	0.860	4.06	5.80
		Ströer Media	65.900	Wed	-5.18	71.400	-7.70	78.000	-6.600	-8.46	5.06
	L	Telefonica D	2.476	Wed	-1.04	2.495	-0.76	2.351	0.144	6.13	4.29
		Fuchs Petrolub	41.840	Wed	-0.24	43.640	-4.12	46.520	-2.880	-6.19	4.20
		Cancom	48.750	Wed	0.39	49.810	-2.13	45.420	4.390	9.67	4.12
		TAG Immobilien	23.700	Wed	1.11	24.950	-5.01	25.760	-0.810	-3.14	3.32
	L	Beiersdorf	96.320	Wed	-0.35	97.020	-0.72	95.140	1.880	1.98	2.88
		Knorr-Bremse	103.050	Wed	-0.48	104.450	-1.34	111.900	-7.450	-6.66	2.02
	L	Scout24	65.960	Wed	-3.76	69.400	-4.96	66.800	2.600	3.89	1.22
	L	Symrise	104.400	Wed	-1.60	106.900	-2.34	109.900	-3.000	-2.73	1.01
		Gerresheimer	89.100	Wed	-0.11	90.150	-1.16	91.100	-0.950	-1.04	0.99
		Varta	114.900	Wed	3.93	112.650	2.00	118.800	-6.150	-5.18	0.70
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ18	∅-RS
		LEG Immobilien	114.350	Wed	-0.48	116.250	-1.63	127.140	-10.890	-8.57	-1.70
	S	United Internet	33.740	Wed	-2.23	34.800	-3.05	35.990	-1.190	-3.31	-2.43
		Software	33.940	Wed	-0.70	34.880	-2.69	33.440	1.440	4.31	-3.33
	S	Bechtle	151.900	Wed	1.03	159.200	-4.59	181.000	-21.800	-12.04	-3.52
	S	Hochtief	71.800	Wed	1.33	72.600	-1.10	78.050	-5.450	-6.98	-4.40
	S	Encavis	14.250	Wed	-1.66	14.920	-4.49	21.350	-6.430	-30.12	-6.06
		Nemetschek	56.380	Wed	0.89	56.860	-0.84	58.900	-2.040	-3.46	-6.08
	S	Qiagen	38.360	Wed	-0.26	38.940	-1.49	43.310	-4.370	-10.09	-6.53
		Compugroup Medical	62.500	Wed	-2.80	64.100	-2.50	79.750	-15.650	-19.62	-14.06
	S	TeamViewer	31.400	Wed	-1.41	33.640	-6.66	44.240	-10.600	-23.96	-20.77
	S	Morphosys	66.320	Wed	-0.66	66.920	-0.90	94.020	-27.100	-28.82	-30.36
MDAX - 60 out of 60 instruments rated - 5/10/21 / 1/04/21 - 38 did rise, Market-Ratio(18) = 63.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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	7/17/06	196		Nordex	100	1,945	5.140	10.690	5.550	108	20,795	291
7/17/06		9/18/06	63		- cash -
	9/18/06	8/20/07	336		Nordex	100	1,774	11.720	25.280	13.560	116	44,850	130
8/20/07		8/27/07	7		- cash -
	8/27/07	9/10/07	14		Nordex	100	1,294	34.640	31.900	-2.740	-8	41,305	-88
9/10/07		9/17/07	7		- cash -
	9/17/07	11/19/07	63		Nordex	100	1,324	31.180	28.990	-2.190	-7	38,405	-34
11/19/07		12/03/07	14		- cash -
	12/03/07	1/21/08	49		Aixtron	100	4,455	8.620	6.830	-1.790	-21	30,431	-82
1/21/08		4/21/08	91		- cash -
	4/21/08	6/30/08	70		K+S	100	461	66.009	86.772	20.763	31	40,002	316
6/30/08		7/07/08	7		- cash -
	7/07/08	7/28/08	21		K+S	100	519	77.048	66.148	-10.900	-14	34,345	-93
7/28/08		8/18/08	21		- cash -
	8/18/08	9/01/08	14		K+S	100	508	67.551	76.183	8.632	13	38,730	2,199
9/01/08		2/09/09	161		- cash -
	2/09/09	3/16/09	35		Software	100	2,210	17.523	17.190	-0.333	-2	37,994	-18
3/16/09		3/23/09	7		- cash -
	3/23/09	6/08/09	77		Software	100	2,130	17.833	15.676	-2.157	-12	33,400	-46
	6/08/09	6/07/10	364		Aixtron	100	4,123	8.100	19.900	11.800	146	82,051	146
	6/07/10	3/07/11	273		Cancom	100	30,266	2.711	4.507	1.796	66	136,394	97
	3/07/11	8/08/11	154		Hugo Boss	100	2,841	47.995	60.390	12.395	26	171,608	72
8/08/11		12/12/11	126		- cash -
	12/12/11	3/26/12	105		Encavis	100	54,496	3.149	3.060	-0.089	-3	166,758	-9
	3/26/12	1/13/14	658		Dürr	100	14,192	11.750	33.750	22.000	187	478,982	80
	1/13/14	10/13/14	273		Nordex	100	41,291	11.600	11.525	-0.075	-1	475,885	-1
10/13/14		10/27/14	14		- cash -
	10/27/14	1/26/15	91		Nemetschek	100	73,156	6.505	7.090	0.585	9	518,681	41
	1/26/15	8/24/15	210		Ströer Media	100	19,389	26.750	47.670	20.920	78	924,299	173
8/24/15		8/31/15	7		- cash -
	8/31/15	2/08/16	161		Ströer Media	100	17,605	52.500	47.300	-5.200	-10	832,753	-21
2/08/16		2/22/16	14		- cash -
	2/22/16	4/04/16	42		Cancom	100	35,219	23.645	21.768	-1.878	-8	766,630	-51
	4/04/16	1/16/17	287		Hochtief	100	7,055	108.650	135.700	27.050	25	957,467	33
	1/16/17	6/25/18	525		Siltronic	100	19,926	48.050	123.350	75.300	157	2,457,895	93
	6/25/18	9/10/18	77		Morphosys	100	23,633	104.000	95.200	-8.800	-8	2,249,925	-34
	9/10/18	10/15/18	35		Nemetschek	100	46,938	47.933	38.333	-9.600	-20	1,799,320	-90
10/15/18		10/22/18	7		- cash -
	10/22/18	10/29/18	7		Nemetschek	100	43,672	41.200	38.000	-3.200	-8	1,659,570	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/29/18		11/05/18	7		- cash -
	11/05/18	11/12/18	7		Carl Zeiss Meditec	100	22,780	72.850	70.400	-2.450	-3	1,603,759	-83
11/12/18		2/11/19	91		- cash -
	2/11/19	2/10/20	364		Varta	100	46,756	34.300	75.000	40.700	119	3,506,728	119
	2/10/20	3/09/20	28		HelloFresh	100	154,141	22.750	23.250	0.500	2	3,583,798	33
3/09/20		4/20/20	42		- cash -
	4/20/20	5/04/20	14		HelloFresh	100	113,555	31.560	32.980	1.420	4	3,745,046	215
5/04/20		5/11/20	7		- cash -
	5/11/20	3/01/21	294		HelloFresh	100	95,148	39.360	60.250	20.890	53	5,732,688	70
	3/01/21	5/12/21	72		thyssenkrupp	100	483,363	11.860	10.140	-1.720	-15	4,901,304	-55
accum	1/02/06	5/12/21	4917	days out of 5610 invested (88%)						48,913		4,901,304	58

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	1/02/06	7/17/06	196	5.14	10.69	5.55	107.98
		9/18/06	8/20/07	336	11.72	25.28	13.56	115.70
		8/27/07	9/10/07	14	34.64	31.90	-2.74	-7.91
		9/17/07	11/19/07	63	31.18	28.99	-2.19	-7.02
		1/13/14	10/13/14	273	11.60	11.53	-0.07	-0.65	281.62
Dürr		3/26/12	1/13/14	658	11.75	33.75	22.00	187.23	187.23
Siltronic		1/16/17	6/25/18	525	48.05	123.35	75.30	156.71	156.71
Varta		2/11/19	2/10/20	364	34.30	75.00	40.70	118.66	118.66
Aixtron		12/03/07	1/21/08	49	8.62	6.83	-1.79	-20.77
		6/08/09	6/07/10	364	8.10	19.90	11.80	145.68	94.66
HelloFresh		2/10/20	3/09/20	28	22.75	23.25	0.50	2.20
		4/20/20	5/04/20	14	31.56	32.98	1.42	4.50
		5/11/20	3/01/21	294	39.36	60.25	20.89	53.07	63.48
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
Cancom		6/07/10	3/07/11	273	2.71	4.51	1.80	66.23
		2/22/16	4/04/16	42	23.65	21.77	-1.88	-7.94	53.03
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	9/01/08	14	67.55	76.18	8.63	12.78	27.28
Hugo Boss		3/07/11	8/08/11	154	48.00	60.39	12.40	25.83	25.83
Hochtief		4/04/16	1/16/17	287	108.65	135.70	27.05	24.90	24.90
Encavis		12/12/11	3/26/12	105	3.15	3.06	-0.09	-2.83	-2.83
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
Software		2/09/09	3/16/09	35	17.52	17.19	-0.33	-1.90
		3/23/09	6/08/09	77	17.83	15.68	-2.16	-12.10	-13.77
thyssenkrupp		3/01/21	5/12/21	72	11.86	10.14	-1.72	-14.50	-14.50
Nemetschek		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	-19.61

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


	is taking down something concerning