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

Assessment - Mid-Cap-DAX - 10/03/22 - RS = 18

		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ18	∅-RS
		MDAX	23,498.800	Tue	3.65	22,670.600	3.65	30,188.000	-7,517.400	-24.90	-24.78
		Rheinmetall	154.400	Tue	-4.40	161.500	-4.40	197.000	-35.500	-18.02	28.75
		Aixtron	26.890	Tue	5.66	25.450	5.66	27.900	-2.450	-8.78	20.93
		Encavis	19.535	Tue	2.20	19.115	2.20	20.300	-1.185	-5.84	9.55
		Commerzbank	7.646	Tue	4.80	7.296	4.80	8.236	-0.940	-11.41	5.71
		K+S	21.160	Tue	4.96	20.160	4.96	25.330	-5.170	-20.41	0.88
		Scout24	55.200	Tue	3.18	53.500	3.18	58.460	-4.960	-8.48	-5.40
	L	Talanx	37.640	Tue	3.18	36.480	3.18	38.640	-2.160	-5.59	-6.08
		Vantage Towers	27.220	Tue	0.44	27.100	0.44	29.660	-2.560	-8.63	-7.57
		Hugo Boss	49.220	Tue	3.34	47.630	3.34	49.630	-2.000	-4.03	-9.87
		Deutsche Lufthansa	5.959	Tue	4.25	5.716	4.25	6.971	-1.255	-18.00	-10.81
		GEA Group	34.620	Tue	3.93	33.310	3.93	38.580	-5.270	-13.66	-13.02
	S	Freenet	20.090	Tue	1.31	19.830	1.31	24.530	-4.700	-19.16	-14.74
	S	Telefonica D	2.147	Tue	0.42	2.138	0.42	2.905	-0.767	-26.40	-16.56
	L	Fuchs Petrolub	28.060	Tue	5.49	26.600	5.49	28.680	-2.080	-7.25	-17.87
		Bechtle	38.840	Tue	3.85	37.400	3.85	42.500	-5.100	-12.00	-20.63
	S	Rational	529.500	Tue	3.52	511.500	3.52	611.000	-99.500	-16.28	-21.47
		Carl Zeiss Meditec	113.600	Tue	5.19	108.000	5.19	128.200	-20.200	-15.76	-21.84
	S	Wacker Chemie	112.550	Tue	2.23	110.100	2.23	167.800	-57.700	-34.39	-24.42
	L	Dürr	23.360	Tue	8.15	21.600	8.15	26.460	-4.860	-18.37	-24.51
	S	Gerresheimer	52.900	Tue	4.03	50.850	4.03	70.900	-20.050	-28.28	-24.53
		Delivery Hero	40.500	Tue	8.29	37.400	8.29	37.440	-0.040	-0.11	-24.79
		Lanxess	33.400	Tue	5.43	31.680	5.43	39.010	-7.330	-18.79	-24.89
	S	Software	23.960	Tue	2.66	23.340	2.66	31.980	-8.640	-27.02	-25.22
		RTL Group	32.760	Tue	-0.43	32.900	-0.43	43.400	-10.500	-24.19	-26.02
		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ18	∅-RS
		Jungheinrich	22.120	Tue	3.36	21.400	3.36	25.020	-3.620	-14.47	-26.86
		Evonik Industries	18.035	Tue	2.56	17.585	2.56	24.930	-7.345	-29.46	-27.57
	S	CTS Eventim	45.880	Tue	7.30	42.760	7.30	61.450	-18.690	-30.41	-27.84
	S	Fraport	38.740	Tue	3.92	37.280	3.92	52.580	-15.300	-29.10	-28.33
		Ströer Media	40.960	Tue	4.12	39.340	4.12	52.400	-13.060	-24.92	-28.85
	S	Aurubis	57.880	Tue	4.63	55.320	4.63	88.480	-33.160	-37.48	-30.94
		Pro7-Sat1	7.354	Tue	-1.45	7.462	-1.45	10.325	-2.863	-27.73	-30.96
	S	United Internet	20.280	Tue	1.86	19.910	1.86	30.900	-10.990	-35.57	-32.50
	S	TeamViewer	8.452	Tue	5.49	8.012	5.49	13.460	-5.448	-40.48	-32.57
		Deutsche Wohnen	20.090	Tue	1.21	19.850	1.21	25.550	-5.700	-22.31	-33.27
	S	Knorr-Bremse	47.200	Tue	3.19	45.740	3.19	65.040	-19.300	-29.67	-33.61
	S	Sixt	86.150	Tue	3.80	83.000	3.80	122.200	-39.200	-32.08	-34.06
	S	Nemetschek	51.800	Tue	5.61	49.050	5.61	68.660	-19.610	-28.56	-34.35
	S	Evotec	19.130	Tue	3.52	18.480	3.52	26.400	-7.920	-30.00	-34.93
		Siltronic	61.750	Tue	3.78	59.500	3.78	92.200	-32.700	-35.47	-36.70
	S	Siemens Energy	12.195	Tue	5.49	11.560	5.49	17.935	-6.375	-35.55	-36.86
	S	LEG Immobilien	63.100	Tue	0.93	62.520	0.93	95.260	-32.740	-34.37	-36.91
	S	Grand City	10.340	Tue	0.39	10.300	0.39	16.740	-6.440	-38.47	-38.01
		thyssenkrupp	4.990	Tue	9.38	4.562	9.38	8.788	-4.226	-48.09	-39.17
	S	Befesa	33.560	Tue	3.01	32.580	3.01	61.800	-29.220	-47.28	-41.25
		Cancom	25.820	Tue	3.95	24.840	3.95	37.520	-12.680	-33.80	-41.44
	S	Aroundtown	2.386	Tue	2.36	2.331	2.36	4.372	-2.041	-46.68	-45.95
		TAG Immobilien	8.600	Tue	2.50	8.390	2.50	16.830	-8.440	-50.15	-47.62
	S	Varta	31.840	Tue	-2.09	32.520	-2.09	83.140	-50.620	-60.89	-62.77
	S	Kion Group	20.840	Tue	4.15	20.010	4.15	47.200	-27.190	-57.61	-63.71
		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ18	∅-RS
	S	Uniper	4.028	Tue	2.91	3.914	2.91	24.360	-20.446	-83.93	-74.20
MDAX - 50 out of 50 instruments rated - 10/03/22 / 5/30/22 - 0 did rise, Market-Ratio(18) = 0.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	10/03/22

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	10/22/07	56		Aixtron	100	2,004	5.860	7.710	1.850	32	15,454	498
10/22/07		10/29/07	7		- cash -
	10/29/07	11/12/07	14		Aixtron	100	1,907	8.100	9.400	1.300	16	17,933	4,745
11/12/07		12/03/07	21		- cash -
	12/03/07	1/21/08	49		Aixtron	100	2,080	8.620	6.830	-1.790	-21	14,210	-82
1/21/08		4/21/08	91		- cash -
	4/21/08	6/30/08	70		K+S	100	215	66.009	86.772	20.763	31	18,674	316
6/30/08		7/07/08	7		- cash -
	7/07/08	8/04/08	28		K+S	100	242	77.048	68.555	-8.493	-11	16,619	-78
8/04/08		8/18/08	14		- cash -
	8/18/08	9/01/08	14		K+S	100	246	67.551	76.183	8.632	13	18,742	2,199
9/01/08		3/02/09	182		- cash -
	3/02/09	3/16/09	14		Software	100	1,160	16.153	17.190	1.037	6	19,945	406
3/16/09		3/23/09	7		- cash -
	3/23/09	6/08/09	77		Software	100	1,118	17.833	15.676	-2.157	-12	17,534	-46
	6/08/09	5/31/10	357		Aixtron	100	2,164	8.100	21.945	13.845	171	47,494	177
	5/31/10	2/21/11	266		Cancom	100	17,180	2.765	4.495	1.731	63	77,224	95
	2/21/11	8/08/11	168		Hugo Boss	100	1,611	47.925	60.390	12.465	26	97,305	65
8/08/11		12/12/11	126		- cash -
	12/12/11	3/26/12	105		Encavis	100	30,900	3.149	3.060	-0.089	-3	94,555	-9
	3/26/12	1/13/14	658		Dürr	100	8,047	11.750	33.750	22.000	187	271,589	80
	1/13/14	8/18/14	217		Cancom	100	15,926	17.053	16.250	-0.802	-5	258,809	-8
	8/18/14	10/13/14	56		Nemetschek	100	43,164	5.996	5.833	-0.163	-3	251,794	-16
10/13/14		11/03/14	21		- cash -
	11/03/14	8/24/15	294		Ströer Media	100	13,595	18.520	47.670	29.150	157	648,089	223
8/24/15		8/31/15	7		- cash -
	8/31/15	2/08/16	161		Ströer Media	100	12,344	52.500	47.300	-5.200	-10	583,900	-21
2/08/16		2/22/16	14		- cash -
	2/22/16	4/11/16	49		Cancom	100	24,694	23.645	21.145	-2.500	-11	522,165	-57
	4/11/16	12/05/16	238		Nemetschek	100	35,449	14.730	17.333	2.603	18	614,449	28
	12/05/16	6/25/18	567		Siltronic	100	14,640	41.970	123.350	81.380	194	1,805,852	100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/25/18	10/08/18	105		Nemetschek	100	54,229	33.300	39.900	6.600	20	2,163,764	87
10/08/18		10/22/18	14		- cash -
	10/22/18	10/29/18	7		Nemetschek	100	52,518	41.200	38.000	-3.200	-8	1,995,706	-99
10/29/18		11/05/18	7		- cash -
	11/05/18	11/12/18	7		Carl Zeiss Meditec	100	27,394	72.850	70.400	-2.450	-3	1,928,591	-83
11/12/18		2/11/19	91		- cash -
	2/11/19	3/09/20	392		Varta	100	56,227	34.300	61.900	27.600	80	3,480,456	73
3/09/20		5/11/20	63		- cash -
	5/11/20	11/23/20	196		Delivery Hero	100	39,550	88.000	96.600	8.600	10	3,820,586	19
	11/23/20	5/10/21	168		Jungheinrich	100	104,103	36.700	40.720	4.020	11	4,239,080	25
	5/10/21	5/24/21	14		thyssenkrupp	100	363,245	11.670	9.616	-2.054	-18	3,492,975	-99
	5/24/21	1/10/22	231		Hugo Boss	100	77,005	45.360	49.700	4.340	10	3,827,177	16
	1/10/22	2/28/22	49		K+S	100	236,391	16.190	22.940	6.750	42	5,422,816	1,241
2/28/22		4/04/22	35		- cash -
	4/04/22	5/02/22	28		Rheinmetall	100	26,465	204.900	211.600	6.700	3	5,600,131	52
5/02/22		5/30/22	28		- cash -
	5/30/22	6/06/22	7		Rheinmetall	100	28,427	197.000	206.300	9.300	5	5,864,503	1,008
6/06/22		7/11/22	35		- cash -
	7/11/22	7/18/22	7		Rheinmetall	100	30,979	189.300	189.400	0.100	0	5,867,600	3
7/18/22		9/12/22	56		- cash -
	9/12/22	9/19/22	7		Rheinmetall	100	37,242	157.550	149.700	-7.850	-5	5,575,251	-93
9/19/22		10/05/22	16		- cash -
accum	1/02/06	9/19/22	5208	days out of 6120 invested (85%)						55,653		5,575,251	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aixtron	long	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	1/21/08	49	8.62	6.83	-1.79	-20.77
		6/08/09	5/31/10	357	8.10	21.95	13.85	170.93	247.73
Siltronic		12/05/16	6/25/18	567	41.97	123.35	81.38	193.90	193.90
Dürr		3/26/12	1/13/14	658	11.75	33.75	22.00	187.23	187.23
Ströer Media		11/03/14	8/24/15	294	18.52	47.67	29.15	157.40
		8/31/15	2/08/16	161	52.50	47.30	-5.20	-9.90	131.90
K+S		4/21/08	6/30/08	70	66.01	86.77	20.76	31.45
		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	2/28/22	49	16.19	22.94	6.75	41.69	86.91
Varta		2/11/19	3/09/20	392	34.30	61.90	27.60	80.47	80.47
Cancom		5/31/10	2/21/11	266	2.76	4.50	1.73	62.60
		1/13/14	8/18/14	217	17.05	16.25	-0.80	-4.71
		2/22/16	4/11/16	49	23.65	21.15	-2.50	-10.57	38.56
Hugo Boss		2/21/11	8/08/11	168	47.93	60.39	12.47	26.01
		5/24/21	1/10/22	231	45.36	49.70	4.34	9.57	38.07
Nemetschek		8/18/14	10/13/14	56	6.00	5.83	-0.16	-2.71
		4/11/16	12/05/16	238	14.73	17.33	2.60	17.67
		6/25/18	10/08/18	105	33.30	39.90	6.60	19.82
		10/22/18	10/29/18	7	41.20	38.00	-3.20	-7.77	26.52
Commerzbank		1/02/06	4/24/06	112	156.54	187.33	30.80	19.67	19.67
Jungheinrich		11/23/20	5/10/21	168	36.70	40.72	4.02	10.95	10.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Delivery Hero		5/11/20	11/23/20	196	88.00	96.60	8.60	9.77	9.77
Deutsche Lufthansa		11/13/06	3/19/07	126	18.78	20.07	1.29	6.87	6.87
Rheinmetall		4/04/22	5/02/22	28	204.90	211.60	6.70	3.27
		5/30/22	6/06/22	7	197.00	206.30	9.30	4.72
		7/11/22	7/18/22	7	189.30	189.40	0.10	0.05
		9/12/22	9/19/22	7	157.55	149.70	-7.85	-4.98	2.81
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
Sixt		4/24/06	7/17/06	84	19.60	18.60	-1.00	-5.10	-5.10
Software		3/02/09	3/16/09	14	16.15	17.19	1.04	6.42
		3/23/09	6/08/09	77	17.83	15.68	-2.16	-12.10	-6.45
Rational		9/18/06	11/13/06	56	151.75	138.65	-13.10	-8.63	-8.63
thyssenkrupp		5/10/21	5/24/21	14	11.67	9.62	-2.05	-17.60	-17.60

Annotations

12/17/21	Deutsche Wohnen	acquired by Vonovia
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
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
6/22/16	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.


	is taking down something concerning