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

Assessment - Mid-Cap-DAX - 4/22/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ18	∅-RS
	L	MDAX	26,043.200	Thu	-1.15	26,289.700	-0.94	26,622.200	-332.500	-1.25	-1.15
		Morphosys	67.750	Thu	0.07	67.750		33.380	34.370	102.97	121.50
	L	CTS Eventim	82.450	Thu	0.30	81.250	1.48	64.100	17.150	26.76	30.40
		Hensoldt	37.700	Thu	-3.83	37.880	-0.48	24.260	13.620	56.14	26.77
		Kion Group	44.140	Thu	-6.82	46.850	-5.78	34.510	12.340	35.76	26.50
	L	Ströer Media	60.250	Thu	-0.82	60.200	0.08	53.200	7.000	13.16	25.46
	L	Encavis	16.910	Thu	-0.24	16.890	0.12	13.385	3.505	26.19	20.49
		TAG Immobilien	12.200	Thu	-0.49	12.300	-0.81	12.365	-0.065	-0.53	19.59
		United Internet	22.200	Thu	-0.45	21.440	3.54	19.480	1.960	10.06	19.56
	L	Bilfinger	44.600	Thu	1.13	42.300	5.44	34.460	7.840	22.75	18.58
		Aroundtown	1.850	Thu	-2.61	1.861	-0.56	2.236	-0.376	-16.79	18.04
		LEG Immobilien	74.820	Thu	0.62	74.780	0.05	72.900	1.880	2.58	16.64
		Redcare Pharmacy	130.000	Thu	-3.92	131.000	-0.76	135.050	-4.050	-3.00	16.29
		Talanx	69.750	Thu	-0.92	69.150	0.87	67.100	2.050	3.06	16.04
	L	Knorr-Bremse	69.300	Thu	-1.35	71.000	-2.39	56.360	14.640	25.98	15.98
	L	Fuchs	43.880	Thu	-0.32	44.180	-0.68	39.700	4.480	11.28	15.57
	L	Nordex	12.380	Thu	-2.67	12.580	-1.59	10.180	2.400	23.58	15.55
	L	Krones	121.800	Thu	-1.46	123.200	-1.14	105.000	18.200	17.33	15.24
	L	Jungheinrich	35.280	Thu	-1.84	35.420	-0.40	31.180	4.240	13.60	14.88
	L	Freenet	26.780	Thu	-0.59	27.260	-1.76	25.480	1.780	6.99	13.37
		Hochtief	100.900	Thu	-2.70	103.600	-2.61	99.550	4.050	4.07	11.85
		Nemetschek	81.250	Thu	-1.81	80.550	0.87	78.060	2.490	3.19	11.85
		Hella	82.600	Thu	-0.84	83.000	-0.48	82.000	1.000	1.22	10.23
	L	Evonik Industries	19.000	Thu	-0.52	19.440	-2.26	17.425	2.015	11.56	8.85
		Scout24	68.550	Thu	-0.80	67.800	1.11	65.400	2.400	3.67	8.26
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ18	∅-RS
		Bechtle	45.920	Thu	-2.51	46.140	-0.48	42.910	3.230	7.53	6.89
	L	Aurubis	72.550	Thu	-0.68	73.750	-1.63	76.000	-2.250	-2.96	1.90
	L	GEA Group	36.920	Thu	-0.91	37.420	-1.34	34.470	2.950	8.56	1.76
		Gerresheimer	99.200	Thu	-2.17	101.300	-2.07	86.600	14.700	16.97	1.50
		Carl Zeiss Meditec	99.000	Thu	-1.39	98.600	0.41	87.860	10.740	12.22	1.18
		Fresenius MedCare	37.790	Thu	-3.00	38.980	-3.05	38.410	0.570	1.48	-0.16
	L	Befesa	26.200	Thu	-16.61	32.420	-19.19	33.300	-0.880	-2.64	-0.28
	L	Lanxess	25.760	Thu	-0.85	26.350	-2.24	26.480	-0.130	-0.49	-1.41
	S	Siltronic	76.750	Thu	-0.84	76.800	-0.07	83.500	-6.700	-8.02	-2.55
	S	Stabilus	57.700	Thu	0.70	55.300	4.34	58.550	-3.250	-5.55	-3.67
	L	Delivery Hero	30.790	Thu	6.43	27.790	10.80	31.065	-3.275	-10.54	-4.54
		Sixt	88.250	Thu	-1.84	90.100	-2.05	93.350	-3.250	-3.48	-6.66
	L	Wacker Chemie	101.850	Thu	-4.19	110.150	-7.54	112.650	-2.500	-2.22	-7.17
	S	Fraport	46.800	Thu	0.21	45.540	2.77	55.780	-10.240	-18.36	-8.62
	L	K+S	13.695	Thu	0.11	13.885	-1.37	13.725	0.160	1.17	-8.73
	S	Jenoptik	24.720	Thu	-0.08	24.440	1.15	26.460	-2.020	-7.63	-9.99
	S	RTL Group	28.950	Thu	-1.56	31.250	-7.36	32.920	-1.670	-5.07	-10.16
		Puma	42.100	Thu	-0.73	42.710	-1.43	53.700	-10.990	-20.47	-14.77
	S	TeamViewer	12.360	Thu	-0.40	12.405	-0.36	13.535	-1.130	-8.35	-15.18
		Deutsche Lufthansa	6.650	Thu	-0.45	6.752	-1.51	8.160	-1.408	-17.25	-15.50
	S	Hugo Boss	50.500	Thu	-0.71	50.600	-0.20	68.000	-17.400	-25.59	-20.18
		Evotec	9.160	Thu	-4.98	13.700	-33.14	18.450	-4.750	-25.75	-22.15
		thyssenkrupp	4.458	Thu	-1.22	4.523	-1.44	6.300	-1.777	-28.21	-27.29
	S	SMA Solar	47.760	Thu	-2.65	47.200	1.19	59.800	-12.600	-21.07	-27.60
	S	Aixtron	21.780	Thu	-4.60	21.490	1.35	36.070	-14.580	-40.42	-29.96
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ18	∅-RS
	S	HelloFresh	6.998	Thu	3.67	6.900	1.42	15.525	-8.625	-55.56	-55.39
MDAX - 50 out of 50 instruments rated - 4/22/24 / 12/18/23 - 27 did rise, Market-Ratio(18) = 54.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		8/14/06	28		- cash -
	8/14/06	8/21/06	7		Nordex	100	1,597	13.020	12.540	-0.480	-4	20,028	-86
8/21/06		9/04/06	14		- cash -
	9/04/06	9/11/06	7		Nordex	100	1,508	13.280	11.700	-1.580	-12	17,646	-100
9/11/06		9/18/06	7		- cash -
	9/18/06	8/20/07	336		Nordex	100	1,505	11.720	25.280	13.560	116	38,053	130
8/20/07		8/27/07	7		- cash -
	8/27/07	11/26/07	91		Nordex	100	1,098	34.640	31.860	-2.780	-8	35,001	-29
11/26/07		12/03/07	7		- cash -
	12/03/07	1/21/08	49		Aixtron	100	4,060	8.620	6.830	-1.790	-21	27,734	-82
1/21/08		4/28/08	98		- cash -
	4/28/08	5/12/08	14		K+S	100	428	64.758	67.394	2.636	4	28,862	183
5/12/08		5/19/08	7		- cash -
	5/19/08	8/04/08	77		K+S	100	366	78.718	68.555	-10.163	-13	25,142	-48
8/04/08		8/11/08	7		- cash -
	8/11/08	9/01/08	21		K+S	100	370	67.949	76.183	8.234	12	28,189	630
9/01/08		3/02/09	182		- cash -
	3/02/09	3/09/09	7		Carl Zeiss Meditec	100	2,715	10.380	10.100	-0.280	-3	27,428	-76
3/09/09		3/23/09	14		- cash -
	3/23/09	4/27/09	35		CTS Eventim	100	4,641	5.910	5.427	-0.483	-8	25,187	-59
	4/27/09	6/07/10	406		Aixtron	100	4,426	5.690	19.900	14.210	250	88,080	208
	6/07/10	3/28/11	294		Pro7-Sat1	100	7,327	12.020	19.780	7.760	65	144,938	86
	3/28/11	8/08/11	133		Hugo Boss	100	2,947	49.180	60.390	11.210	23	177,974	76
8/08/11		10/31/11	84		- cash -
	10/31/11	11/07/11	7		Encavis	100	56,878	3.129	3.100	-0.029	-1	176,324	-38
11/07/11		12/12/11	35		- cash -
	12/12/11	3/26/12	105		Encavis	100	55,993	3.149	3.060	-0.089	-3	171,341	-9
	3/26/12	6/18/12	84		Dürr	100	14,582	11.750	11.318	-0.432	-4	165,034	-15
6/18/12		6/25/12	7		- cash -
	6/25/12	7/23/12	28		Dürr	100	14,235	11.594	13.345	1.752	15	189,967	526
7/23/12		7/30/12	7		- cash -
	7/30/12	1/20/14	539		Dürr	100	13,778	13.788	33.360	19.573	142	459,637	82
	1/20/14	10/13/14	266		Nordex	100	42,129	10.910	11.525	0.615	6	485,546	8
10/13/14		11/03/14	21		- cash -
	11/03/14	8/24/15	294		Ströer Media	100	26,217	18.520	47.670	29.150	157	1,249,772	223
8/24/15		8/31/15	7		- cash -
	8/31/15	2/08/16	161		SMA Solar	100	35,943	34.770	37.840	3.070	9	1,360,117	21
2/08/16		2/22/16	14		- cash -
	2/22/16	2/29/16	7		SMA Solar	100	30,660	44.360	42.550	-1.810	-4	1,304,622	-89
2/29/16		3/14/16	14		- cash -
	3/14/16	7/04/16	112		SMA Solar	100	29,991	43.500	44.390	0.890	2	1,331,314	7
	7/04/16	8/22/16	49		Carl Zeiss Meditec	100	36,837	36.140	32.945	-3.195	-9	1,213,620	-50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/22/16	1/23/17	154		Hochtief	100	9,947	122.000	134.050	12.050	10	1,333,481	25
	1/23/17	11/27/17	308		Evotec	100	178,272	7.480	12.480	5.000	67	2,224,841	83
	11/27/17	6/25/18	210		Aixtron	100	158,014	14.080	11.505	-2.575	-18	1,817,955	-30
	6/25/18	10/08/18	105		Nemetschek	100	54,593	33.300	39.900	6.600	20	2,178,269	87
10/08/18		2/11/19	126		- cash -
	2/11/19	4/08/19	56		Carl Zeiss Meditec	100	28,179	77.300	73.900	-3.400	-4	2,082,460	-25
	4/08/19	7/29/19	112		Nordex	100	136,823	15.220	11.480	-3.740	-25	1,570,742	-60
	7/29/19	12/02/19	126		Ströer Media	100	22,154	70.900	70.850	-0.050	0	1,569,634	0
	12/02/19	3/09/20	98		HelloFresh	100	89,082	17.620	23.250	5.630	32	2,071,166	181
3/09/20		4/20/20	42		- cash -
	4/20/20	3/01/21	315		HelloFresh	100	65,626	31.560	60.250	28.690	91	3,953,976	112
	3/01/21	5/24/21	84		thyssenkrupp	100	333,387	11.860	9.616	-2.244	-19	3,205,856	-60
	5/24/21	3/07/22	287		Hugo Boss	100	70,675	45.360	43.900	-1.460	-3	3,102,670	-4
3/07/22		4/04/22	28		- cash -
	4/04/22	5/09/22	35		K+S	100	110,968	27.960	29.920	1.960	7	3,320,167	103
5/09/22		5/30/22	21		- cash -
	5/30/22	6/13/22	14		K+S	100	131,076	25.330	24.130	-1.200	-5	3,162,876	-72
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		Hensoldt	100	135,165	23.400	24.300	0.900	4	3,284,525	616
7/18/22		8/01/22	14		- cash -
	8/01/22	8/08/22	7		Hensoldt	100	129,057	25.450	23.150	-2.300	-9	2,987,694	-99
8/08/22		8/15/22	7		- cash -
	8/15/22	8/22/22	7		SMA Solar	100	50,941	58.650	51.450	-7.200	-12	2,620,918	-100
8/22/22		9/12/22	21		- cash -
	9/12/22	9/19/22	7		SMA Solar	100	49,827	52.600	52.450	-0.150	0	2,613,444	-14
9/19/22		10/31/22	42		- cash -
	10/31/22	12/05/22	35		Hensoldt	100	109,808	23.800	21.300	-2.500	-11	2,338,924	-69
	12/05/22	7/31/23	238		SMA Solar	100	36,094	64.800	86.650	21.850	34	3,127,578	56
	7/31/23	3/11/24	224		Redcare Pharmacy	100	29,617	105.600	124.900	19.300	18	3,699,186	31
	3/11/24	4/25/24	45		Kion Group	100	76,366	48.440	44.140	-4.300	-9	3,370,813	-53
accum	1/02/06	4/25/24	5800	days out of 6689 invested (87%)						33,608		3,370,813	44

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
		8/14/06	8/21/06	7	13.02	12.54	-0.48	-3.69
		9/04/06	9/11/06	7	13.28	11.70	-1.58	-11.90
		9/18/06	8/20/07	336	11.72	25.28	13.56	115.70
		8/27/07	11/26/07	91	34.64	31.86	-2.78	-8.03
		1/20/14	10/13/14	266	10.91	11.53	0.62	5.64
		4/08/19	7/29/19	112	15.22	11.48	-3.74	-24.57	178.96
Dürr		3/26/12	6/18/12	84	11.75	11.32	-0.43	-3.68
		6/25/12	7/23/12	28	11.59	13.35	1.75	15.11
		7/30/12	1/20/14	539	13.79	33.36	19.57	141.96	168.26
Ströer Media		11/03/14	8/24/15	294	18.52	47.67	29.15	157.40
		7/29/19	12/02/19	126	70.90	70.85	-0.05	-0.07	157.22
HelloFresh		12/02/19	3/09/20	98	17.62	23.25	5.63	31.95
		4/20/20	3/01/21	315	31.56	60.25	28.69	90.91	151.91
Aixtron		12/03/07	1/21/08	49	8.62	6.83	-1.79	-20.77
		4/27/09	6/07/10	406	5.69	19.90	14.21	249.74
		11/27/17	6/25/18	210	14.08	11.51	-2.58	-18.29	126.43
Evotec		1/23/17	11/27/17	308	7.48	12.48	5.00	66.84	66.84
Pro7-Sat1		6/07/10	3/28/11	294	12.02	19.78	7.76	64.56	64.56
SMA Solar		8/31/15	2/08/16	161	34.77	37.84	3.07	8.83
		2/22/16	2/29/16	7	44.36	42.55	-1.81	-4.08
		3/14/16	7/04/16	112	43.50	44.39	0.89	2.05
		8/15/22	8/22/22	7	58.65	51.45	-7.20	-12.28
		9/12/22	9/19/22	7	52.60	52.45	-0.15	-0.29
		12/05/22	7/31/23	238	64.80	86.65	21.85	33.72	24.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nemetschek		6/25/18	10/08/18	105	33.30	39.90	6.60	19.82	19.82
Hugo Boss		3/28/11	8/08/11	133	49.18	60.39	11.21	22.79
		5/24/21	3/07/22	287	45.36	43.90	-1.46	-3.22	18.84
Redcare Pharmacy		7/31/23	3/11/24	224	105.60	124.90	19.30	18.28	18.28
Hochtief		8/22/16	1/23/17	154	122.00	134.05	12.05	9.88	9.88
K+S		4/28/08	5/12/08	14	64.76	67.39	2.64	4.07
		5/19/08	8/04/08	77	78.72	68.56	-10.16	-12.91
		8/11/08	9/01/08	21	67.95	76.18	8.23	12.12
		4/04/22	5/09/22	35	27.96	29.92	1.96	7.01
		5/30/22	6/13/22	14	25.33	24.13	-1.20	-4.74	3.59
Encavis		10/31/11	11/07/11	7	3.13	3.10	-0.03	-0.93
		12/12/11	3/26/12	105	3.15	3.06	-0.09	-2.83	-3.73
CTS Eventim		3/23/09	4/27/09	35	5.91	5.43	-0.48	-8.17	-8.17
Kion Group		3/11/24	4/25/24	45	48.44	44.14	-4.30	-8.88	-8.88
Carl Zeiss Meditec		3/02/09	3/09/09	7	10.38	10.10	-0.28	-2.70
		7/04/16	8/22/16	49	36.14	32.95	-3.20	-8.84
		2/11/19	4/08/19	56	77.30	73.90	-3.40	-4.40	-15.20
Hensoldt		7/11/22	7/18/22	7	23.40	24.30	0.90	3.85
		8/01/22	8/08/22	7	25.45	23.15	-2.30	-9.04
		10/31/22	12/05/22	35	23.80	21.30	-2.50	-10.50	-15.46
thyssenkrupp		3/01/21	5/24/21	84	11.86	9.62	-2.24	-18.92	-18.92

Annotations

5/22/23	MDAX	Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22	Hella	acquired by Faurecia
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)
6/11/19	Puma	splits 1:10 (ten 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
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
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.
1/19/15	Hella	entry


	is taking down something concerning