Share-o-matic - Assessment DAX (Deutscher Aktienindex)

Assessment - Deutscher Aktienindex - 23/01/23 - RS = 19

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ19	∅-RS
	L	DAX	15,160.700	08:51	0.18	15,103.000	0.38	13,402.300	1,700.700	12.69	9.85
	L	Zalando	44.170	09:02	2.77	42.950	2.84	24.130	18.820	77.99	34.79
	L	Münchener Rück	332.200	09:01	0.03	325.700	2.00	265.300	60.400	22.77	30.95
	L	Siemens	144.560	09:02	0.35	143.920	0.44	107.580	36.340	33.78	23.64
	L	MTU Aero Engines	230.100	09:01	0.31	230.200	-0.04	174.950	55.250	31.58	23.37
	L	Deutsche Bank	12.236	09:01	0.87	11.916	2.69	9.216	2.700	29.30	22.31
	L	Siemens Energy	19.025	09:03	0.98	19.135	-0.57	14.410	4.725	32.79	20.45
	L	Hannover Rück	189.200	08:59	-0.05	185.050	2.24	162.650	22.400	13.77	19.20
	L	Infineon	33.765	09:01	0.34	31.955	5.66	25.930	6.025	23.24	16.78
	L	BMW	92.950	08:51	0.65	91.530	1.55	75.780	15.750	20.78	15.08
	L	Beiersdorf	110.200	08:50	0.23	111.700	-1.34	104.950	6.750	6.43	14.58
	L	HeidelbergCement	61.400	09:00	2.16	58.540	4.89	48.670	9.870	20.28	14.58
	L	Allianz	221.400	08:52	-0.09	220.100	0.59	176.400	43.700	24.77	14.22
	L	Airbus	119.220	09:06	-1.42	119.220		99.690	19.530	19.59	13.70
	L	SAP	103.700	09:02	-1.24	107.260	-3.32	87.800	19.460	22.16	12.51
	L	Covestro	42.160	08:51	0.81	42.190	-0.07	32.330	9.860	30.50	12.03
	L	Deutsche Telekom	20.265	09:01	-0.17	20.280	-0.07	19.382	0.898	4.63	11.72
	L	Sartorius	422.700	09:02	-2.58	420.800	0.45	438.100	-17.300	-3.95	11.30
	L	Mercedes-Benz	68.820	09:01	0.76	67.270	2.30	59.280	7.990	13.48	10.05
		Daimler Truck	31.445	09:00	0.85	29.710	5.84	26.475	3.235	12.22	9.96
	L	Merck (EMD)	191.700	09:00	-0.42	192.700	-0.52	176.700	16.000	9.05	9.69
	L	BASF	52.670	08:51	0.10	52.570	0.19	44.920	7.650	17.03	9.02
	L	E.on	10.175	08:56	0.35	9.960	2.16	9.160	0.800	8.73	6.04
	L	RWE	41.830	09:02	-0.07	41.680	0.36	41.610	0.070	0.17	6.01
	L	Qiagen	45.560	09:00	-0.33	46.520	-2.06	46.330	0.190	0.41	4.38
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ19	∅-RS
		Linde	301.250	09:01	0.53	301.300	-0.02	290.100	11.200	3.86	4.26
	L	Deutsche Post	39.720	09:00	0.35	39.910	-0.48	37.515	2.395	6.38	3.71
	L	Henkel	64.580	09:01	-0.19	65.660	-1.64	63.080	2.580	4.09	2.44
	L	Bayer	56.360	08:51	0.57	55.960	0.71	54.090	1.870	3.46	1.34
	L	Fresenius	26.340	08:59	-0.11	28.150	-6.43	26.300	1.850	7.03	1.17
	L	Brenntag	69.740	08:51	0.32	67.640	3.10	70.260	-2.620	-3.73	0.89
	L	Continental	65.240	08:51	0.99	63.280	3.10	59.220	4.060	6.86	0.72
		Deutsche Börse	162.450	09:00	0.34	162.050	0.25	172.000	-9.950	-5.78	-0.40
	L	Siemens Healthineers	48.640	09:02	-0.12	49.000	-0.73	50.000	-1.000	-2.00	-2.75
	L	Adidas	148.420	08:51	2.16	148.760	-0.23	149.220	-0.460	-0.31	-5.17
		Symrise	97.760	09:03	-0.39	99.040	-1.29	106.500	-7.460	-7.00	-5.77
	L	Vonovia	26.320	09:01	0.84	26.750	-1.61	26.720	0.030	0.11	-9.78
	L	Volkswagen	126.200	09:02	0.96	125.160	0.83	152.000	-26.840	-17.66	-12.22
	L	Fresenius MedCare	33.530	09:00	0.69	33.890	-1.06	34.670	-0.780	-2.25	-15.56
	L	Porsche Automobil	54.620	09:01	0.85	54.860	-0.44	69.300	-14.440	-20.84	-18.71
		Porsche	105.000	09:00		104.300	0.67				-na-
DAX - 39 out of 40 instruments rated - 23/01/23 / 12/09/22 - 30 did rise, Market-Ratio(19) = 76.92 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 19 - B/S = 33/27

7/01/19	scale up chart	23/01/23

Transactions Deutscher Aktienindex * A19 - 33/27 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Deutsche Telekom	100	777	12.870	11.440	14.479	1.609	13	11,250	85
long	21/08/06	19/11/07	455		thyssenkrupp	100	426	26.400	37.530		11.130	42	15,991	33
short	19/11/07	3/12/07	14		Pro7-Sat1	100	952	16.790	17.700	15.880	-0.910	-5	15,125	-77
long	3/12/07	28/01/08	56		Deutsche Börse	100	121	124.560	119.580		-4.980	-4	14,523	-23
short	28/01/08	2/06/08	126		Pro7-Sat1	100	1,110	13.080	9.060	18.884	5.804	44	20,965	190
long	2/06/08	30/06/08	28		Linde	100	217	96.460	89.300		-7.160	-7	19,411	-63
short	30/06/08	21/07/08	21		Pro7-Sat1	100	3,047	6.370	6.010	6.752	0.382	6	20,574	175
long	21/07/08	18/08/08	28		SAP	100	584	35.190	38.420		3.230	9	22,460	214
short	18/08/08	6/04/09	231		Pro7-Sat1	100	3,322	6.760	1.590	28.741	21.981	325	95,480	884
long	6/04/09	8/08/11	854		BMW	100	3,816	25.015	55.140		30.125	120	210,437	40
short	8/08/11	19/12/11	133		Commerzbank	100	13,705	15.354	9.482	24.862	9.508	62	340,749	275
long	19/12/11	4/06/12	168		Merck (EMD)	100	9,285	36.695	36.500		-0.195	-1	338,939	-1
short	4/06/12	16/07/12	42		thyssenkrupp	100	26,751	12.670	14.565	10.775	-1.895	-15	288,245	-76
long	16/07/12	11/08/14	756		Continental	100	4,841	59.533	133.083		73.550	124	644,300	47
short	11/08/14	18/08/14	7		Adidas	100	11,214	57.450	60.070	54.830	-2.620	-5	614,919	-91
long	18/08/14	6/10/14	49		Vonovia	100	26,934	22.830	22.420		-0.410	-2	603,876	-13
short	6/10/14	17/11/14	42		Deutsche Lufthansa	100	49,989	12.080	13.145	11.015	-1.065	-9	550,638	-55
long	17/11/14	6/07/15	231		Merck (EMD)	100	7,181	76.670	90.640		13.970	18	650,956	30
short	6/07/15	13/07/15	7		RWE	100	33,833	19.240	20.205	18.275	-0.965	-5	618,307	-93
long	13/07/15	27/07/15	14		Fresenius	100	10,093	61.260	61.200		-0.060	0	617,702	-3
short	27/07/15	19/10/15	84		RWE	100	33,299	18.550	12.230	28.136	9.586	52	936,903	511
long	19/10/15	21/12/15	63		Fresenius	100	15,534	60.310	63.430		3.120	5	985,369	34
short	21/12/15	28/12/15	7		RWE	100	86,473	11.395	11.660	11.130	-0.265	-2	962,453	-71
long	28/12/15	7/03/16	70		Adidas	100	10,803	89.090	96.970		7.880	9	1,047,581	56
short	7/03/16	25/04/16	49		Deutsche Bank	100	66,163	15.833	14.347	17.473	1.640	10	1,156,082	108
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	25/04/16	9/05/16	14		Adidas	100	10,719	107.850	114.300		6.450	6	1,225,219	355
short	9/05/16	16/05/16	7		Deutsche Bank	100	93,705	13.075	12.861	13.293	0.218	2	1,245,628	137
long	16/05/16	5/03/18	658		Adidas	100	11,334	109.900	174.750		64.850	59	1,980,638	29
short	5/03/18	7/05/18	63		Merck (EMD)	100	24,782	79.920	82.660	77.180	-2.740	-3	1,912,735	-18
long	7/05/18	21/05/18	14		Deutsche Börse	100	16,404	116.600	111.550		-5.050	-4	1,829,895	-68
short	21/05/18	18/06/18	28		Deutsche Bank	100	169,278	10.810	9.481	12.325	1.515	14	2,086,402	453
long	18/06/18	15/10/18	119		Deutsche Börse	100	18,285	114.100	109.900		-4.200	-4	2,009,605	-11
short	15/10/18	12/11/18	28		Continental	100	17,424	115.333	113.583	117.110	1.777	2	2,040,568	22
long	12/11/18	19/11/18	7		Wirecard	100	13,451	151.700	137.600		-14.100	-9	1,850,909	-99
short	19/11/18	26/11/18	7		Bayer	100	29,709	62.300	64.230	60.370	-1.930	-3	1,793,570	-81
long	26/11/18	10/12/18	14		Merck (EMD)	100	18,422	97.360	95.600		-1.760	-2	1,761,147	-38
short	10/12/18	25/02/19	77		Covestro	100	40,626	43.350	49.970	36.730	-6.620	-15	1,492,203	-54
long	25/02/19	2/03/20	371		Linde	100	9,705	153.750	172.600		18.850	12	1,675,143	12
short	2/03/20	13/07/20	133		Deutsche Lufthansa	100	153,260	10.930	8.732	13.681	2.751	25	2,096,807	85
long	13/07/20	24/01/22	560		Infineon	100	90,360	23.205	34.285		11.080	48	3,097,996	29
short	24/01/22	31/01/22	7		Delivery Hero	100	45,173	68.580	67.920	69.246	0.666	1	3,128,099	66
long	31/01/22	7/02/22	7		E.on	100	255,981	12.220	12.230		0.010	0	3,130,659	4
short	7/02/22	14/02/22	7		Delivery Hero	100	46,174	67.800	43.270	106.236	38.436	57	4,905,412	> 999,999
long	14/02/22	7/03/22	21		Deutsche Bank	100	353,008	13.896	8.895		-5.001	-36	3,140,019	-100
short	7/03/22	11/04/22	35		Delivery Hero	100	76,773	40.900	38.830	43.080	2.180	5	3,307,415	72
long	11/04/22	18/04/22	7		Bayer	100	48,832	67.730	67.300		-0.430	-1	3,286,417	-28
short	18/04/22	18/07/22	91		Delivery Hero	100	91,162	36.050	39.060	33.040	-3.010	-8	3,012,019	-30
long	18/07/22	22/08/22	35		Deutsche Telekom	100	159,029	18.940	18.988		0.048	0	3,019,653	3
short	22/08/22	19/09/22	28		Zalando	100	120,786	25.000	21.330	29.302	4.302	17	3,539,214	692
long	19/09/22	26/09/22	7		RWE	100	86,469	40.930	38.800		-2.130	-5	3,355,035	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	26/09/22	24/10/22	28		Zalando	100	170,219	19.710	22.620	16.800	-2.910	-15	2,859,697	-88
long	24/10/22	27/01/23	95		Münchener Rück	100	10,877	262.900	332.200		69.300	26	3,613,473	146
accum	12/06/06	27/01/23	6073	days out of 6234 invested (97%)							36,035		3,613,473	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	19/11/07	3/12/07	14	16.79	17.70	15.88	-0.91	-5.42
	short	28/01/08	2/06/08	126	13.08	9.06	18.88	5.80	44.37
	short	30/06/08	21/07/08	21	6.37	6.01	6.75	0.38	5.99
	short	18/08/08	6/04/09	231	6.76	1.59	28.74	21.98	325.16	515.31
Continental	long	16/07/12	11/08/14	756	59.53	133.08		73.55	123.54
	short	15/10/18	12/11/18	28	115.33	113.58	117.11	1.78	1.54	126.99
BMW	long	6/04/09	8/08/11	854	25.02	55.14		30.13	120.43	120.43
Adidas	short	11/08/14	18/08/14	7	57.45	60.07	54.83	-2.62	-4.56
	long	28/12/15	7/03/16	70	89.09	96.97		7.88	8.84
	long	25/04/16	9/05/16	14	107.85	114.30		6.45	5.98
	long	16/05/16	5/03/18	658	109.90	174.75		64.85	59.01	75.06
Commerzbank	short	8/08/11	19/12/11	133	15.35	9.48	24.86	9.51	61.93	61.93
Delivery Hero	short	24/01/22	31/01/22	7	68.58	67.92	69.25	0.67	0.97
	short	7/02/22	14/02/22	7	67.80	43.27	106.24	38.44	56.69
	short	7/03/22	11/04/22	35	40.90	38.83	43.08	2.18	5.33
	short	18/04/22	18/07/22	91	36.05	39.06	33.04	-3.01	-8.35	52.73
Infineon	long	13/07/20	24/01/22	560	23.21	34.29		11.08	47.75	47.75
RWE	short	6/07/15	13/07/15	7	19.24	20.21	18.28	-0.97	-5.02
	short	27/07/15	19/10/15	84	18.55	12.23	28.14	9.59	51.68
	short	21/12/15	28/12/15	7	11.40	11.66	11.13	-0.26	-2.33
	long	19/09/22	26/09/22	7	40.93	38.80		-2.13	-5.20	33.40
Münchener Rück	long	24/10/22	27/01/23	95	262.90	332.20		69.30	26.36	26.36
thyssenkrupp	long	21/08/06	19/11/07	455	26.40	37.53		11.13	42.16
	short	4/06/12	16/07/12	42	12.67	14.57	10.78	-1.90	-14.96	20.90
Deutsche Lufthansa	short	6/10/14	17/11/14	42	12.08	13.15	11.02	-1.07	-8.82
	short	2/03/20	13/07/20	133	10.93	8.73	13.68	2.75	25.17	14.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Telekom	short	12/06/06	21/08/06	70	12.87	11.44	14.48	1.61	12.50
	long	18/07/22	22/08/22	35	18.94	18.99		0.05	0.25	12.79
Linde	long	25/02/19	2/03/20	371	153.75	172.60		18.85	12.26	12.26
Merck (EMD)	long	19/12/11	4/06/12	168	36.70	36.50		-0.20	-0.53
	long	17/11/14	6/07/15	231	76.67	90.64		13.97	18.22
	short	5/03/18	7/05/18	63	79.92	82.66	77.18	-2.74	-3.43
	long	26/11/18	10/12/18	14	97.36	95.60		-1.76	-1.81	11.51
SAP	long	21/07/08	18/08/08	28	35.19	38.42		3.23	9.18	9.18
Fresenius	long	13/07/15	27/07/15	14	61.26	61.20		-0.06	-0.10
	long	19/10/15	21/12/15	63	60.31	63.43		3.12	5.17	5.07
E.on	long	31/01/22	7/02/22	7	12.22	12.23		0.01	0.08	0.08
Zalando	short	22/08/22	19/09/22	28	25.00	21.33	29.30	4.30	17.21
	short	26/09/22	24/10/22	28	19.71	22.62	16.80	-2.91	-14.76	-0.10
Vonovia	long	18/08/14	6/10/14	49	22.83	22.42		-0.41	-1.80	-1.80
Bayer	short	19/11/18	26/11/18	7	62.30	64.23	60.37	-1.93	-3.10
	long	11/04/22	18/04/22	7	67.73	67.30		-0.43	-0.63	-3.71
Linde	long	2/06/08	30/06/08	28	96.46	89.30		-7.16	-7.42	-7.42
Wirecard	long	12/11/18	19/11/18	7	151.70	137.60		-14.10	-9.29	-9.29
Deutsche Börse	long	3/12/07	28/01/08	56	124.56	119.58		-4.98	-4.00
	long	7/05/18	21/05/18	14	116.60	111.55		-5.05	-4.33
	long	18/06/18	15/10/18	119	114.10	109.90		-4.20	-3.68	-11.54
Covestro	short	10/12/18	25/02/19	77	43.35	49.97	36.73	-6.62	-15.27	-15.27
Deutsche Bank	short	7/03/16	25/04/16	49	15.83	14.35	17.47	1.64	10.36
	short	9/05/16	16/05/16	7	13.08	12.86	13.29	0.22	1.67
	short	21/05/18	18/06/18	28	10.81	9.48	12.33	1.52	14.02
	long	14/02/22	7/03/22	21	13.90	8.90		-5.00	-35.99	-18.12

Annotations

20/09/21	DAX	DAX40: Join-ins from MDAX: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
24/09/18	DAX	Wirecard replaces Commerzbank
19/03/18	DAX	Covestro replaces Pro7-Sat1
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
13/06/16	Sartorius	stock split 1:4 (four for one)
9/03/16	DAX	complete analysis after advanced exchange of Pro7Sat.1 and K+S
21/12/15	Covestro	recording started
21/09/15	Vonovia	moves from MDAX to DAX
7/09/15	DAX	complete analysis ex Lanxess - in Vonovia
2/09/15	Deutsche Annington	changes name to Vonovia
21/06/15	Zalando	promotion from SDAX to MDAX


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