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

Assessment - Mid-Cap-DAX - 10/07/19 - RS = 18

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	6/03/19	prc diff	⇓ Δ18	∅-RS
	L	MDAX	25,627.600	Fri	1.22	25,616.000	0.05	24,891.100	724.900	2.91	4.42
		Dialog Semiconductor	43.290	Fri	1.64	44.050	-1.73	27.910	16.140	57.83	55.27
	L	Puma	71.300	Fri	0.99	70.350	1.35	52.150	18.200	34.90	36.70
	L	Carl Zeiss Meditec	102.400	Fri	-0.10	108.800	-5.88	84.600	24.200	28.61	35.22
	L	CTS Eventim	52.100	Fri	0.87	51.700	0.77	39.900	11.800	29.57	30.24
	L	Rheinmetall	110.950	Fri	-2.50	116.700	-4.93	95.620	21.080	22.05	24.72
		Cancom	50.500	Fri	2.98	48.940	3.19	42.520	6.420	15.10	24.26
		Zalando	41.640	Fri	1.61	41.480	0.39	35.580	5.900	16.58	24.14
	L	Scout24	53.700	Fri		52.650	1.99	44.840	7.810	17.42	20.85
	L	Alstria Office	16.200	Fri		16.120	0.50	14.160	1.960	13.84	18.22
	L	Hannover Rück	155.700	Fri	0.97	155.200	0.32	135.200	20.000	14.79	18.10
	L	Osram Licht	38.430	Fri	-0.88	39.490	-2.68	26.200	13.290	50.73	16.76
	L	Uniper	27.500	Fri	1.40	30.000	-8.33	25.460	4.540	17.83	15.28
	L	Fielmann	68.000	Fri	0.82	67.600	0.59	62.850	4.750	7.56	13.56
		Sartorius	163.800	Fri	2.44	164.700	-0.55	173.000	-8.300	-4.80	13.56
	L	Rational	629.000	Fri	-0.08	641.500	-1.95	575.500	66.000	11.47	12.60
		Symrise	85.320	Fri	0.38	87.240	-2.20	84.780	2.460	2.90	11.64
	L	Lanxess	58.040	Fri	2.94	55.540	4.50	44.660	10.880	24.36	11.13
		Bechtle	94.700	Fri	3.38	91.900	3.05	101.000	-9.100	-9.01	10.91
	L	Fraport	76.600	Fri	2.24	76.600		71.100	5.500	7.74	8.54
		Airbus	118.880	Fri	0.81	117.220	1.42	117.160	0.060	0.05	7.70
		Delivery Hero	40.360	Fri	1.46	39.480	2.23	38.650	0.830	2.15	7.66
		Nemetschek	46.140	Fri	3.13	45.100	2.31	45.633	-0.533	-1.17	5.84
	L	Freenet	19.860	Fri	1.95	19.165	3.63	17.140	2.025	11.81	4.58
		Morphosys	97.650	Fri	0.46	98.200	-0.56	84.850	13.350	15.73	4.57
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	6/03/19	prc diff	⇓ Δ18	∅-RS
	L	Deutsche Pfandbrief	11.890	Fri	3.39	11.170	6.45	12.340	-1.170	-9.48	3.79
	L	GEA Group	25.440	Fri	2.50	24.660	3.16	24.360	0.300	1.23	3.55
		TAG Immobilien	21.380	Fri	0.09	21.480	-0.47	21.000	0.480	2.29	3.41
		Rocket Internet	24.420	Fri	1.92	23.980	1.83	24.300	-0.320	-1.32	3.01
		LEG Immobilien	103.850	Fri	-1.10	104.600	-0.72	108.000	-3.400	-3.15	2.84
		Compugroup Medical	53.850	Fri	1.99	53.400	0.84	61.150	-7.750	-12.67	2.68
		Gerresheimer	64.350	Fri	-1.91	66.400	-3.09	63.650	2.750	4.32	2.49
	L	United Internet	34.470	Fri	2.13	33.700	2.28	31.670	2.030	6.41	1.98
		Aroundtown	7.364	Fri	-0.49	7.510	-1.94	7.768	-0.258	-3.32	1.85
		Siemens Healthineers	34.900	Fri	1.06	36.400	-4.12	35.870	0.530	1.48	0.02
	L	Brenntag	44.250	Fri	2.91	43.400	1.96	42.300	1.100	2.60	-0.23
	L	Hella	42.400	Fri	3.11	40.520	4.64	41.180	-0.660	-1.60	-0.29
		Grand City	20.580	Fri	1.38	20.620	-0.19	23.300	-2.680	-11.50	-0.95
		Metro	14.600	Fri	1.60	14.165	3.07	14.395	-0.230	-1.60	-1.39
	L	Aareal Bank	28.370	Fri	3.69	26.600	6.65	25.650	0.950	3.70	-3.64
		Grenke	81.450	Fri	2.07	78.900	3.23	83.850	-4.950	-5.90	-4.41
	S	Evotec	20.050	Fri	2.22	19.760	1.47	21.730	-1.970	-9.07	-4.75
		Kion Group	49.950	Fri	6.98	46.500	7.42	49.510	-3.010	-6.08	-6.65
	L	thyssenkrupp	12.605	Fri	1.08	12.435	1.37	11.610	0.825	7.11	-7.22
	L	Telefonica D	2.640	Fri	2.92	2.576	2.48	2.481	0.095	3.83	-8.43
	L	RTL Group	42.660	Fri	1.33	43.140	-1.11	42.160	0.980	2.32	-9.59
	L	Aurubis	42.800	Fri	2.93	40.160	6.57	39.430	0.730	1.85	-9.66
	L	1&1 Drillisch	30.040	Fri	3.02	29.620	1.42	26.320	3.300	12.54	-9.68
	L	Hochtief	106.300	Fri	3.20	106.300		105.700	0.600	0.57	-9.76
	S	Qiagen	24.620	Fri	0.16	29.440	-16.37	34.270	-4.830	-14.09	-10.03
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	6/03/19	prc diff	⇓ Δ18	∅-RS
	L	Siltronic	73.480	Fri	6.80	66.760	10.07	60.260	6.500	10.79	-10.42
		Evonik Industries	22.770	Fri	3.17	21.940	3.78	23.670	-1.730	-7.31	-10.81
	L	Deutsche Wohnen	34.110	Fri	1.07	33.800	0.92	42.290	-8.490	-20.08	-11.13
	L	Fuchs Petrolub	33.920	Fri	2.48	32.800	3.41	34.880	-2.080	-5.96	-11.15
	L	Pro7-Sat1	12.490	Fri	-0.95	12.570	-0.64	14.370	-1.800	-12.53	-15.07
		Software	25.840	Fri	3.11	25.520	1.25	29.330	-3.810	-12.99	-16.81
		Hugo Boss	38.750	Fri	-13.45	46.480	-16.63	52.160	-5.680	-10.89	-19.93
		K+S	12.825	Fri	3.14	12.345	3.89	15.285	-2.940	-19.23	-22.86
		Commerzbank	5.196	Fri	4.09	4.894	6.18	6.234	-1.341	-21.50	-26.37
		Dürr	24.310	Fri	6.90	21.850	11.26	30.120	-8.270	-27.46	-29.29
		Knorr-Bremse	87.200	Fri	2.58	86.650	0.63	95.800	-9.150	-9.55	-na-
MDAX - 60 out of 60 instruments rated - 10/07/19 / 6/03/19 - 35 did rise, Market-Ratio(18) = 58.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	10/07/19

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		9/04/06	49		- cash -
	9/04/06	9/11/06	7		thyssenkrupp	100	334	27.350	26.210	-1.140	-4	8,768	-89
9/11/06		9/18/06	7		- cash -
	9/18/06	11/13/06	56		Rational	100	57	151.750	138.650	-13.100	-9	8,021	-44
	11/13/06	6/04/07	203		Fuchs Petrolub	100	961	8.340	11.383	3.043	36	10,946	75
	6/04/07	7/30/07	56		Hochtief	100	127	85.630	73.020	-12.610	-15	9,344	-65
	7/30/07	8/20/07	21		Dialog Semiconductor	100	4,866	1.920	1.810	-0.110	-6	8,809	-64
8/20/07		8/27/07	7		- cash -
	8/27/07	9/10/07	14		Dialog Semiconductor	100	4,685	1.880	1.800	-0.080	-4	8,434	-68
9/10/07		10/01/07	21		- cash -
	10/01/07	10/22/07	21		K+S	100	284	29.684	30.037	0.353	1	8,534	23
10/22/07		10/29/07	7		- cash -
	10/29/07	11/12/07	14		K+S	100	253	33.609	31.390	-2.219	-7	7,973	-83
11/12/07		12/03/07	21		- cash -
	12/03/07	1/07/08	35		K+S	100	239	33.247	38.847	5.600	17	9,311	407
1/07/08		4/28/08	112		- cash -
	4/28/08	6/30/08	63		K+S	100	143	64.758	86.772	22.014	34	12,459	445
6/30/08		7/07/08	7		- cash -
	7/07/08	7/28/08	21		K+S	100	161	77.048	66.148	-10.900	-14	10,704	-93
7/28/08		8/18/08	21		- cash -
	8/18/08	8/25/08	7		K+S	100	158	67.551	73.397	5.846	9	11,628	7,478
8/25/08		2/09/09	168		- cash -
	2/09/09	3/09/09	28		Software	100	663	17.523	16.753	-0.770	-4	11,118	-44
3/09/09		3/23/09	14		- cash -
	3/23/09	5/25/09	63		Software	100	623	17.833	16.696	-1.137	-6	10,409	-32
	5/25/09	8/16/10	448		Dialog Semiconductor	100	5,750	1.810	9.012	7.202	398	51,821	270
	8/16/10	1/24/11	161		Cancom	100	15,411	3.363	4.560	1.197	36	70,268	99
	1/24/11	8/08/11	196		Hugo Boss	100	1,577	44.550	60.390	15.840	36	95,247	76
8/08/11		10/24/11	77		- cash -
	10/24/11	11/07/11	14		Dürr	100	12,806	7.438	8.131	0.694	9	104,128	922
11/07/11		12/12/11	35		- cash -
	12/12/11	12/23/13	742		Dürr	100	12,811	8.128	31.630	23.503	289	405,219	95
	12/23/13	8/11/14	231		Cancom	100	26,969	15.025	16.625	1.600	11	448,369	17
	8/11/14	10/13/14	63		Nemetschek	100	72,757	6.163	5.833	-0.329	-5	424,418	-27
10/13/14		10/27/14	14		- cash -
	10/27/14	8/10/15	287		Dialog Semiconductor	100	17,739	23.925	42.440	18.515	77	752,855	107
	8/10/15	8/24/15	14		Sartorius	100	15,053	50.013	42.025	-7.988	-16	632,619	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/24/15		8/31/15	7		- cash -
	8/31/15	2/08/16	161		Sartorius	100	12,877	49.125	52.163	3.038	6	671,733	15
2/08/16		2/15/16	7		- cash -
	2/15/16	3/21/16	35		Sartorius	100	12,171	55.188	54.763	-0.425	-1	666,561	-8
	3/21/16	10/10/16	203		Hochtief	100	6,462	103.150	122.850	19.700	19	793,862	37
	10/10/16	6/25/18	623		Siltronic	100	30,621	25.925	123.350	97.425	376	3,777,113	149
	6/25/18	8/27/18	63		Morphosys	100	36,318	104.000	101.900	-2.100	-2	3,700,845	-11
	8/27/18	10/15/18	49		Nemetschek	100	78,909	46.900	38.333	-8.567	-18	3,024,855	-78
10/15/18		10/22/18	7		- cash -
	10/22/18	10/29/18	7		Nemetschek	100	73,418	41.200	38.000	-3.200	-8	2,789,918	-99
10/29/18		11/05/18	7		- cash -
	11/05/18	11/12/18	7		Carl Zeiss Meditec	100	38,296	72.850	70.400	-2.450	-3	2,696,093	-83
11/12/18		2/11/19	91		- cash -
	2/11/19	10/11/19	242		Dialog Semiconductor	100	100,939	26.710	43.290	16.580	62	4,369,661	107
accum	1/02/06	10/11/19	4354	days out of 5033 invested (87%)						43,597		4,369,661	66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dialog Semiconductor	long	7/30/07	8/20/07	21	1.92	1.81	-0.11	-5.73
		8/27/07	9/10/07	14	1.88	1.80	-0.08	-4.26
		5/25/09	8/16/10	448	1.81	9.01	7.20	397.90
		10/27/14	8/10/15	287	23.93	42.44	18.52	77.39
		2/11/19	10/11/19	242	26.71	43.29	16.58	62.07	1,192.03
Siltronic		10/10/16	6/25/18	623	25.93	123.35	97.43	375.80	375.80
Dürr		10/24/11	11/07/11	14	7.44	8.13	0.69	9.32
		12/12/11	12/23/13	742	8.13	31.63	23.50	289.17	325.46
Cancom		8/16/10	1/24/11	161	3.36	4.56	1.20	35.60
		12/23/13	8/11/14	231	15.03	16.63	1.60	10.65	50.04
K+S		10/01/07	10/22/07	21	29.68	30.04	0.35	1.19
		10/29/07	11/12/07	14	33.61	31.39	-2.22	-6.60
		12/03/07	1/07/08	35	33.25	38.85	5.60	16.84
		4/28/08	6/30/08	63	64.76	86.77	22.01	33.99
		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	38.03
Fuchs Petrolub		11/13/06	6/04/07	203	8.34	11.38	3.04	36.49	36.49
Hugo Boss		1/24/11	8/08/11	196	44.55	60.39	15.84	35.56	35.56
Commerzbank		1/02/06	4/24/06	112	156.54	187.33	30.80	19.67	19.67
Hochtief		6/04/07	7/30/07	56	85.63	73.02	-12.61	-14.73
		3/21/16	10/10/16	203	103.15	122.85	19.70	19.10	1.56
Morphosys		6/25/18	8/27/18	63	104.00	101.90	-2.10	-2.02	-2.02
Carl Zeiss Meditec		11/05/18	11/12/18	7	72.85	70.40	-2.45	-3.36	-3.36
thyssenkrupp		9/04/06	9/11/06	7	27.35	26.21	-1.14	-4.17	-4.17
Rational		9/18/06	11/13/06	56	151.75	138.65	-13.10	-8.63	-8.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Software		2/09/09	3/09/09	28	17.52	16.75	-0.77	-4.39
		3/23/09	5/25/09	63	17.83	16.70	-1.14	-6.38	-10.49
Sartorius		8/10/15	8/24/15	14	50.01	42.03	-7.99	-15.97
		8/31/15	2/08/16	161	49.13	52.16	3.04	6.18
		2/15/16	3/21/16	35	55.19	54.76	-0.42	-0.77	-11.46
United Internet		4/24/06	7/17/06	84	12.65	9.69	-2.96	-23.40	-23.40
Nemetschek		8/11/14	10/13/14	63	6.16	5.83	-0.33	-5.34
		8/27/18	10/15/18	49	46.90	38.33	-8.57	-18.27
		10/22/18	10/29/18	7	41.20	38.00	-3.20	-7.77	-28.64

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)
7/10/17	Grenkeleasing	stock split 1:3 (three 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
	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
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
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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