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

Assessment - Mid-Cap-DAX - 16/05/22 - RS = 18

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ18	∅-RS
	S	MDAX	29,392.600	08:55	0.08	28,931.900	1.59	34,438.500	-5,506.600	-15.99	-13.54
		K+S	29.640	08:55	0.34	30.140	-1.66	16.190	13.950	86.16	97.74
	L	Rheinmetall	190.900	08:57	0.13	188.200	1.43	86.980	101.220	116.37	97.62
	L	Telefonica D	2.960	08:56	-0.13	2.982	-0.74	2.468	0.514	20.83	22.17
	L	Aixtron	25.600	08:55	1.59	24.050	6.44	18.565	5.485	29.54	20.18
	L	Wacker Chemie	167.300	08:56	1.27	158.650	5.45	133.700	24.950	18.66	12.00
		CTS Eventim	62.850	08:51	-1.41	63.800	-1.49	66.740	-2.940	-4.41	5.39
		Aurubis	87.800	08:54	0.48	85.500	2.69	90.920	-5.420	-5.96	2.10
		Commerzbank	6.888	08:56	1.15	6.490	6.13	7.697	-1.207	-15.68	2.06
		Freenet	23.390	08:56	0.60	22.940	1.96	23.500	-0.560	-2.38	1.81
		Hugo Boss	51.240	08:56	-1.27	51.540	-0.58	49.700	1.840	3.70	1.32
	L	Beiersdorf	95.960	08:55	0.06	95.820	0.15	88.820	7.000	7.88	0.96
		Vantage Towers	28.800	08:52	-0.76	29.740	-3.16	30.000	-0.260	-0.87	0.50
	S	Talanx	39.020	08:49		38.300	1.88	43.400	-5.100	-11.75	-0.71
		thyssenkrupp	8.142	08:57	-0.07	8.138	0.05	10.520	-2.382	-22.64	-7.07
		Evonik Industries	26.040	08:49	0.15	25.510	2.08	28.780	-3.270	-11.36	-7.37
		United Internet	31.220	08:51	0.16	30.980	0.77	34.730	-3.750	-10.80	-7.38
	S	GEA Group	36.770	08:54	1.21	35.950	2.28	44.700	-8.750	-19.57	-7.98
	S	Sixt	120.800	08:48	-0.25	119.700	0.92	161.400	-41.700	-25.84	-8.44
	L	Scout24	56.440	08:56	0.43	55.780	1.18	60.000	-4.220	-7.03	-8.82
	L	Deutsche Lufthansa	6.742	08:55	-1.25	6.696	0.69	7.268	-0.572	-7.87	-9.34
	S	Befesa	57.700	08:53	1.14	55.700	3.59	66.600	-10.900	-16.37	-13.16
	S	Fraport	49.760	08:55	-0.99	49.020	1.51	62.760	-13.740	-21.89	-14.27
	S	RTL Group	42.500	08:56	0.24	41.900	1.43	47.500	-5.600	-11.79	-15.02
	S	Software	29.700	09:36	0.54	29.640	0.20	33.080	-3.440	-10.40	-16.63
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ18	∅-RS
		Gerresheimer	66.600	08:49	-1.26	66.200	0.60	79.450	-13.250	-16.68	-16.74
	S	LEG Immobilien	100.450	08:56	0.53	98.740	1.73	116.500	-17.760	-15.24	-17.15
	S	Ströer Media	53.150	08:52	-1.67	53.800	-1.21	67.850	-14.050	-20.71	-19.35
	S	Nemetschek	63.980	08:54	-1.39	64.360	-0.59	88.960	-24.600	-27.65	-19.67
	S	Aroundtown	4.739	08:53	0.83	4.670	1.48	5.436	-0.766	-14.09	-19.73
	S	Grand City	16.470	08:54	0.43	16.370	0.61	20.020	-3.650	-18.23	-21.43
	S	Uniper	24.140	08:56	1.34	24.260	-0.49	40.680	-16.420	-40.36	-23.82
	S	Carl Zeiss Meditec	120.950	08:55	-0.37	119.700	1.04	159.500	-39.800	-24.95	-23.94
	S	Knorr-Bremse	67.400	09:33	-1.00	67.000	0.60	87.760	-20.760	-23.66	-24.01
	L	TeamViewer	12.180	08:57	-2.60	12.500	-2.56	11.185	1.315	11.76	-24.52
	S	Bechtle	42.200	08:53	-0.59	40.510	4.17	56.920	-16.410	-28.83	-25.03
	S	Siemens Energy	17.335	08:56	3.18	16.565	4.65	22.050	-5.485	-24.88	-25.49
	S	TAG Immobilien	18.350	08:53	0.22	18.160	1.05	23.200	-5.040	-21.72	-25.60
	S	Fuchs Petrolub	28.660	08:54	-0.49	28.180	1.70	39.520	-11.340	-28.69	-26.62
	S	Dürr	25.480	08:54	0.47	24.920	2.25	39.160	-14.240	-36.36	-27.92
		Siltronic	89.100	08:52	-1.38	87.450	1.89	137.000	-49.550	-36.17	-28.19
	S	Rational	566.000	08:50	2.07	542.500	4.33	805.600	-263.100	-32.66	-28.67
	S	Evotec	25.040	08:55	0.68	24.240	3.30	36.910	-12.670	-34.33	-29.33
	S	Pro7-Sat1	10.220	08:56	0.20	9.996	2.24	14.005	-4.009	-28.63	-29.43
	S	Varta	79.140	09:33	-0.75	77.740	1.80	109.400	-31.660	-28.94	-30.10
	S	Lanxess	37.610	08:55	0.08	36.010	4.44	57.400	-21.390	-37.26	-30.64
	S	Cancom	35.980	08:53	-2.12	35.460	1.47	53.680	-18.220	-33.94	-32.71
	S	Deutsche Wohnen	26.140	08:54	-0.27	26.000	0.54	36.550	-10.550	-28.86	-36.60
	S	Jungheinrich	23.440	08:50	0.26	22.500	4.18	42.540	-20.040	-47.11	-39.90
	S	Hypoport	249.800	08:52	-2.12	256.200	-2.50	453.400	-197.200	-43.49	-41.45
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ18	∅-RS
	S	Kion Group	46.890	08:56	-3.80	46.010	1.91	92.960	-46.950	-50.51	-42.80
MDAX - 50 out of 50 instruments rated - 16/05/22 / 10/01/22 - 8 did rise, Market-Ratio(18) = 16.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	16/05/22

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	2/01/06	8/05/06	126		Commerzbank	100	63	156.539	189.721	33.182	21	12,090	75
	8/05/06	17/07/06	70		Sixt	100	510	23.695	18.600	-5.095	-22	9,492	-72
17/07/06		24/07/06	7		- cash -
	24/07/06	14/08/06	21		Sixt	100	499	19.000	19.555	0.555	3	9,769	65
14/08/06		21/08/06	7		- cash -
	21/08/06	28/08/06	7		Sixt	100	499	19.565	19.250	-0.315	-2	9,612	-57
28/08/06		4/09/06	7		- cash -
	4/09/06	11/09/06	7		Sixt	100	495	19.390	18.500	-0.890	-5	9,171	-91
11/09/06		18/09/06	7		- cash -
	18/09/06	13/11/06	56		Rational	100	60	151.750	138.650	-13.100	-9	8,385	-44
	13/11/06	19/03/07	126		Deutsche Lufthansa	100	446	18.780	20.070	1.290	7	8,961	21
	19/03/07	20/08/07	154		Aixtron	100	1,760	5.090	5.400	0.310	6	9,506	15
20/08/07		27/08/07	7		- cash -
	27/08/07	22/10/07	56		Aixtron	100	1,622	5.860	7.710	1.850	32	12,507	498
22/10/07		29/10/07	7		- cash -
	29/10/07	12/11/07	14		Aixtron	100	1,544	8.100	9.400	1.300	16	14,514	4,745
12/11/07		3/12/07	21		- cash -
	3/12/07	21/01/08	49		Aixtron	100	1,683	8.620	6.830	-1.790	-21	11,501	-82
21/01/08		28/04/08	98		- cash -
	28/04/08	30/06/08	63		K+S	100	177	64.758	86.772	22.014	34	15,398	445
30/06/08		14/07/08	14		- cash -
	14/07/08	28/07/08	14		K+S	100	184	83.323	66.148	-17.175	-21	12,238	-100
28/07/08		18/08/08	21		- cash -
	18/08/08	25/08/08	7		K+S	100	181	67.551	73.397	5.846	9	13,296	7,478
25/08/08		2/03/09	189		- cash -
	2/03/09	9/03/09	7		Software	100	823	16.153	16.753	0.600	4	13,790	570
9/03/09		23/03/09	14		- cash -
	23/03/09	8/06/09	77		Software	100	773	17.833	15.676	-2.157	-12	12,122	-46
	8/06/09	31/05/10	357		Aixtron	100	1,496	8.100	21.945	13.845	171	32,834	177
	31/05/10	21/02/11	266		Cancom	100	11,877	2.765	4.495	1.731	63	53,388	95
	21/02/11	8/08/11	168		Hugo Boss	100	1,113	47.925	60.390	12.465	26	67,261	65
8/08/11		12/12/11	126		- cash -
	12/12/11	13/01/14	763		Dürr	100	8,275	8.128	33.750	25.623	315	279,287	98
	13/01/14	18/08/14	217		Cancom	100	16,378	17.053	16.250	-0.802	-5	266,144	-8
	18/08/14	13/10/14	56		Nemetschek	100	44,388	5.996	5.833	-0.163	-3	258,931	-16
13/10/14		3/11/14	21		- cash -
	3/11/14	24/08/15	294		Ströer Media	100	13,981	18.520	47.670	29.150	157	666,477	223
24/08/15		31/08/15	7		- cash -
	31/08/15	8/02/16	161		Hypoport	100	20,840	31.980	54.400	22.420	70	1,133,710	233
8/02/16		22/02/16	14		- cash -
	22/02/16	26/09/16	217		Hypoport	100	19,053	59.500	82.160	22.660	38	1,565,451	72
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	26/09/16	25/06/18	637		Siltronic	100	63,765	24.550	123.350	98.800	402	7,865,433	152
	25/06/18	15/10/18	112		Nemetschek	100	236,199	33.300	38.333	5.033	15	9,054,293	58
15/10/18		22/10/18	7		- cash -
	22/10/18	29/10/18	7		Nemetschek	100	219,764	41.200	38.000	-3.200	-8	8,351,049	-99
29/10/18		5/11/18	7		- cash -
	5/11/18	12/11/18	7		Carl Zeiss Meditec	100	114,633	72.850	70.400	-2.450	-3	8,070,198	-83
12/11/18		11/02/19	91		- cash -
	11/02/19	9/03/20	392		Varta	100	235,282	34.300	61.900	27.600	80	14,563,981	73
9/03/20		11/05/20	63		- cash -
	11/05/20	7/09/20	119		Bechtle	100	293,037	49.700	53.000	3.300	7	15,531,003	22
	7/09/20	9/11/20	63		Hypoport	100	33,185	468.000	408.500	-59.500	-13	13,556,495	-55
	9/11/20	10/05/21	182		Jungheinrich	100	388,660	34.880	40.720	5.840	17	15,826,270	36
	10/05/21	24/05/21	14		thyssenkrupp	100	1,356,149	11.670	9.616	-2.054	-18	13,040,740	-99
	24/05/21	10/01/22	231		Hugo Boss	100	287,494	45.360	49.700	4.340	10	14,288,464	16
	10/01/22	28/02/22	49		K+S	100	882,548	16.190	22.940	6.750	42	20,245,663	1,241
28/02/22		4/04/22	35		- cash -
	4/04/22	2/05/22	28		Rheinmetall	100	98,807	204.900	211.600	6.700	3	20,907,670	52
2/05/22		18/05/22	16		- cash -
accum	2/01/06	2/05/22	5194	days out of 5980 invested (87%)						208,977		20,907,670	71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siltronic	long	26/09/16	25/06/18	637	24.55	123.35	98.80	402.44	402.44
Dürr		12/12/11	13/01/14	763	8.13	33.75	25.62	315.26	315.26
Aixtron		19/03/07	20/08/07	154	5.09	5.40	0.31	6.09
		27/08/07	22/10/07	56	5.86	7.71	1.85	31.57
		29/10/07	12/11/07	14	8.10	9.40	1.30	16.05
		3/12/07	21/01/08	49	8.62	6.83	-1.79	-20.77
		8/06/09	31/05/10	357	8.10	21.95	13.85	170.93	247.73
Ströer Media		3/11/14	24/08/15	294	18.52	47.67	29.15	157.40	157.40
Hypoport		31/08/15	8/02/16	161	31.98	54.40	22.42	70.11
		22/02/16	26/09/16	217	59.50	82.16	22.66	38.08
		7/09/20	9/11/20	63	468.00	408.50	-59.50	-12.71	105.03
Varta		11/02/19	9/03/20	392	34.30	61.90	27.60	80.47	80.47
K+S		28/04/08	30/06/08	63	64.76	86.77	22.01	33.99
		14/07/08	28/07/08	14	83.32	66.15	-17.18	-20.61
		18/08/08	25/08/08	7	67.55	73.40	5.85	8.65
		10/01/22	28/02/22	49	16.19	22.94	6.75	41.69	63.77
Cancom		31/05/10	21/02/11	266	2.76	4.50	1.73	62.60
		13/01/14	18/08/14	217	17.05	16.25	-0.80	-4.71	54.95
Hugo Boss		21/02/11	8/08/11	168	47.93	60.39	12.47	26.01
		24/05/21	10/01/22	231	45.36	49.70	4.34	9.57	38.07
Commerzbank		2/01/06	8/05/06	126	156.54	189.72	33.18	21.20	21.20
Jungheinrich		9/11/20	10/05/21	182	34.88	40.72	5.84	16.74	16.74
Deutsche Lufthansa		13/11/06	19/03/07	126	18.78	20.07	1.29	6.87	6.87
Bechtle		11/05/20	7/09/20	119	49.70	53.00	3.30	6.64	6.64
Nemetschek		18/08/14	13/10/14	56	6.00	5.83	-0.16	-2.71
		25/06/18	15/10/18	112	33.30	38.33	5.03	15.12
		22/10/18	29/10/18	7	41.20	38.00	-3.20	-7.77	3.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rheinmetall		4/04/22	2/05/22	28	204.90	211.60	6.70	3.27	3.27
Carl Zeiss Meditec		5/11/18	12/11/18	7	72.85	70.40	-2.45	-3.36	-3.36
Rational		18/09/06	13/11/06	56	151.75	138.65	-13.10	-8.63	-8.63
Software		2/03/09	9/03/09	7	16.15	16.75	0.60	3.71
		23/03/09	8/06/09	77	17.83	15.68	-2.16	-12.10	-8.83
thyssenkrupp		10/05/21	24/05/21	14	11.67	9.62	-2.05	-17.60	-17.60
Sixt		8/05/06	17/07/06	70	23.70	18.60	-5.10	-21.50
		24/07/06	14/08/06	21	19.00	19.56	0.56	2.92
		21/08/06	28/08/06	7	19.57	19.25	-0.32	-1.61
		4/09/06	11/09/06	7	19.39	18.50	-0.89	-4.59	-24.16

Annotations

17/12/21	Deutsche Wohnen	acquired by Vonovia
20/09/21	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
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
19/03/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
24/07/17	Bechtle	stock split 1:2 (two for one)
19/12/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
16/12/16	Uniper	new admission
11/08/16	MDAX	Rational replaces Kuka (acquired by Midea)
22/06/16	Jungheinrich	stock split 1:3 (three for one)
10/03/16	MDAX	complete analysis after advanced changes on 2016-03-21
	MDAX	Elrinklinger and Klöckner move to the SDAX
9/03/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
21/12/15	Scout24	entry (SDAX)
	Hypoport	entry (SDAX)
	MDAX	MAN and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Siltronic	recording started
21/09/15	Lanxess	moves from DAX to MDAX
7/09/15	MDAX	complete analysis ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
20/08/15	MDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)
22/06/15	MDAX	Zalando replaces Bertrandt
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
26/02/15	MDAX	Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15	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.


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