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

Assessment - Mid-Cap-DAX - 2/24/20 - RS = 18

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	10/21/19	prc diff	⇓ Δ18	∅-RS
		MDAX	26,272.400	13:54	-3.15	27,884.900	-5.78	26,224.800	1,660.100	6.33	6.62
	L	Delivery Hero	70.240	09:10	-1.62	72.760	-3.46	42.500	30.260	71.20	66.60
		Bechtle	124.000	13:05	-4.25	134.600	-7.88	96.650	37.950	39.27	34.99
	L	Osram Licht	47.130	09:10	-0.25	47.660	-1.11	40.030	7.630	19.06	33.62
	L	Sartorius	217.600	13:02	-2.51	231.200	-5.88	181.900	49.300	27.10	31.98
	L	Siltronic	86.800	13:05	-3.23	94.240	-7.89	79.200	15.040	18.99	25.32
		Puma	71.850	09:10	-3.49	75.000	-4.20	71.000	4.000	5.63	22.40
		Scout24	60.250	09:09	-1.63	62.100	-2.98	53.150	8.950	16.84	22.12
		Hannover Rück	173.100	09:10	-1.42	181.300	-4.52	157.600	23.700	15.04	21.84
	L	Alstria Office	17.820	09:41	-1.11	18.380	-3.05	16.330	2.050	12.55	20.64
		Nemetschek	57.950	13:05	-3.58	61.000	-5.00	47.240	13.760	29.13	20.53
		Deutsche Pfandbrief	13.640	09:09	-1.73	14.340	-4.88	12.170	2.170	17.83	20.04
	L	TAG Immobilien	23.680	09:10	-0.92	24.780	-4.44	21.480	3.300	15.36	15.99
	L	Aroundtown	8.272	09:13	-1.17	8.670	-4.59	7.412	1.258	16.97	14.99
		Zalando	42.510	09:10	-5.26	45.140	-5.83	41.690	3.450	8.28	13.28
	L	Software	31.110	13:04	-3.11	33.050	-5.87	27.090	5.960	22.00	12.89
		CTS Eventim	50.300	09:09	-3.08	53.500	-5.98	53.700	-0.200	-0.37	12.37
	L	LEG Immobilien	114.800	09:10	-0.09	116.900	-1.80	102.500	14.400	14.05	11.79
	L	Grand City	22.680	09:10	-0.61	23.600	-3.90	20.620	2.980	14.45	11.64
		Symrise	91.720	09:10	-1.74	95.060	-3.51	87.020	8.040	9.24	10.79
		Carl Zeiss Meditec	95.800	13:05	-4.39	104.700	-8.50	101.400	3.300	3.25	10.32
		Morphosys	98.900	13:05	-5.18	109.600	-9.76	98.100	11.500	11.72	9.77
		Freenet	19.555	13:05	-2.57	20.800	-5.99	20.360	0.440	2.16	8.37
	L	Grenke	90.700	09:10	-3.51	93.650	-3.15	87.150	6.500	7.46	8.03
		Aurubis	46.210	09:09	-1.58	47.790	-3.31	43.210	4.580	10.60	7.40
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	10/21/19	prc diff	⇓ Δ18	∅-RS
	L	Deutsche Wohnen	37.230	09:10	-0.59	38.560	-3.45	34.500	4.060	11.77	7.02
	L	Evotec	21.870	13:04	-3.83	23.410	-6.58	19.460	3.950	20.30	5.98
		Aareal Bank	26.740	09:10	-2.55	29.020	-7.86	30.100	-1.080	-3.59	5.04
		GEA Group	25.340	09:09	-2.01	26.590	-4.70	27.170	-0.580	-2.13	5.01
	L	Knorr-Bremse	94.650	09:11	-1.26	95.370	-0.75	88.220	7.150	8.10	4.49
		Compugroup Medical	57.050	13:01	-4.04	61.700	-7.54	57.800	3.900	6.75	4.07
		Siemens Healthineers	38.575	13:05	-1.97	39.780	-3.03	37.145	2.635	7.09	4.04
		Fielmann	65.550	09:09	-1.87	68.150	-3.82	68.700	-0.550	-0.80	3.99
	L	Qiagen	33.500	13:05	2.57	34.000	-1.47	24.970	9.030	36.16	3.86
		Uniper	28.130	09:10	-0.21	28.620	-1.71	28.280	0.340	1.20	3.02
		Fuchs Petrolub	36.620	09:10	-2.03	38.000	-3.63	35.020	2.980	8.51	2.43
		Gerresheimer	65.250	09:10	-1.29	69.750	-6.45	66.550	3.200	4.81	2.31
	L	Commerzbank	5.601	09:10	-2.56	6.126	-8.57	5.585	0.541	9.69	2.19
		Cancom	44.740	13:05	-3.66	48.240	-7.26	48.800	-0.560	-1.15	1.99
		Brenntag	42.520	09:10	-2.94	46.330	-8.22	45.300	1.030	2.27	1.58
		Evonik Industries	24.070	09:09	-1.96	25.210	-4.52	24.050	1.160	4.82	0.81
		Rational	617.500	09:10	-2.29	631.000	-2.14	638.500	-7.500	-1.17	0.55
		Kion Group	51.440	09:10	-1.91	53.800	-4.39	51.300	2.500	4.87	0.51
		Airbus	115.520	13:24	-4.18	124.380	-7.12	122.000	2.380	1.95	0.37
	L	United Internet	29.010	13:04	-1.73	30.700	-5.50	36.320	-5.620	-15.47	-0.14
	S	Telefonica D	2.494	13:05	-2.20	2.573	-3.07	2.782	-0.209	-7.51	-1.28
	S	Lanxess	49.650	09:10	-1.37	52.920	-6.18	60.620	-7.700	-12.70	-1.46
	S	Dialog Semiconductor	33.580	13:05	-5.89	35.850	-6.33	41.660	-5.810	-13.95	-2.62
		RTL Group	41.020	09:10	-1.72	41.520	-1.20	43.720	-2.200	-5.03	-7.73
		Hella	38.820	09:13	-0.56	40.240	-3.53	44.460	-4.220	-9.49	-7.84
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	10/21/19	prc diff	⇓ Δ18	∅-RS
	S	Rocket Internet	20.040	09:08	-1.67	21.000	-4.57	24.560	-3.560	-14.50	-9.73
	S	Dürr	27.650	09:09	3.99	26.450	4.54	26.570	-0.120	-0.45	-9.80
	S	Hochtief	96.450	09:10	-1.08	99.500	-3.07	107.000	-7.500	-7.01	-11.40
	S	Fraport	60.440	09:10	-3.39	64.660	-6.53	75.840	-11.180	-14.74	-12.12
	S	Rheinmetall	83.720	09:10	-2.99	88.500	-5.40	106.150	-17.650	-16.63	-14.08
	S	Pro7-Sat1	11.070	09:10	-0.27	11.605	-4.61	13.550	-1.945	-14.35	-14.13
	L	Hugo Boss	40.170	09:09	-2.76	42.130	-4.65	37.120	5.010	13.50	-15.52
	L	1&1 Drillisch	21.380	13:03	-3.08	22.540	-5.15	32.240	-9.700	-30.09	-16.79
	S	Metro	11.030	09:10	-1.91	11.460	-3.75	14.415	-2.955	-20.50	-20.38
	S	thyssenkrupp	9.146	09:10	-1.12	9.566	-4.39	13.220	-3.654	-27.64	-20.62
	S	K+S	7.694	09:10	-3.92	8.136	-5.43	12.870	-4.734	-36.78	-39.19
MDAX - 60 out of 60 instruments rated - 2/24/20 / 10/21/19 - 38 did rise, Market-Ratio(18) = 63.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	1/27/20	350		Dialog Semiconductor	100	100,939	26.710	41.440	14.730	55	4,182,924	58
	1/27/20	2/27/20	31		Delivery Hero	100	61,297	68.240	70.240	2.000	3	4,305,518	41
accum	1/02/06	2/27/20	4490	days out of 5169 invested (87%)						42,955		4,305,518	64

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	1/27/20	350	26.71	41.44	14.73	55.15	1,136.81
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
Delivery Hero		1/27/20	2/27/20	31	68.24	70.24	2.00	2.93	2.93
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
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	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


	is taking down something concerning