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

Assessment - Deutscher Aktienindex - 3/01/21 - RS = 19

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ19	∅-RS
	L	DAX	13,920.700	Fri	-0.96	14,080.000	-1.13	12,854.700	1,225.300	9.53	15.26
	L	Daimler	70.220	Fri	-0.51	69.380	1.21	48.810	20.570	42.14	71.32
	L	Covestro	61.260	Fri	0.26	62.280	-1.64	44.080	18.200	41.29	61.93
		Infineon	31.765	Fri	-1.60	34.505	-7.94	27.630	6.875	24.88	56.51
	L	Deutsche Bank	10.572	Fri	2.13	10.706	-1.25	8.000	2.706	33.83	39.05
	L	HeidelbergCement	70.480	Fri	-0.03	68.980	2.17	54.960	14.020	25.51	36.46
	L	Volkswagen	193.480	Fri	2.31	185.180	4.48	139.280	45.900	32.96	35.97
	L	Continental	122.300	Fri	-1.81	123.350	-0.85	102.500	20.850	20.34	35.27
	L	BASF	70.680	Fri	-0.56	71.140	-0.65	53.210	17.930	33.70	35.25
	L	MTU Aero Engines	198.350	Fri	-6.17	210.300	-5.68	154.850	55.450	35.81	32.85
	L	Siemens	129.120	Fri	-1.81	133.120	-3.00	110.460	22.660	20.51	28.96
	L	BMW	75.670	Fri	-0.81	76.100	-0.57	63.620	12.480	19.62	28.48
	L	Deutsche Post	40.720	Fri	-2.21	42.480	-4.14	41.340	1.140	2.76	26.82
	L	Allianz	207.650	Fri	-1.12	208.400	-0.36	164.480	43.920	26.70	18.31
	L	Münchener Rück	255.400	Fri	-2.15	255.300	0.04	212.200	43.100	20.31	16.58
	L	Adidas	271.500	Fri	-2.76	289.500	-6.22	284.100	5.400	1.90	16.13
		Merck (EMD)	130.100	Fri	-2.22	132.850	-2.07	124.300	8.550	6.88	14.16
		Delivery Hero	103.100	Fri	-0.24	101.950	1.13	100.400	1.550	1.54	11.13
		Linde	203.200	Fri	-1.55	206.200	-1.45	197.200	9.000	4.56	7.26
		Deutsche Telekom	15.000	Fri	0.10	14.905	0.64	13.950	0.955	6.85	4.92
		Vonovia	52.920	Fri	-2.18	53.620	-1.31	58.400	-4.780	-8.18	0.54
	S	Henkel	85.340	Fri	0.71	83.320	2.42	90.460	-7.140	-7.89	-0.73
	S	RWE	31.440	Fri	1.75	30.160	4.24	33.810	-3.650	-10.80	-2.37
	S	Deutsche Wohnen	38.210	Fri	-1.85	38.660	-1.16	44.840	-6.180	-13.78	-3.71
	L	Bayer	51.590	Fri	-0.48	51.620	-0.06	44.330	7.290	16.44	-4.38
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ19	∅-RS
		Deutsche Börse	131.750	Fri	-0.64	133.350	-1.20	146.650	-13.300	-9.07	-6.42
		Fresenius	36.030	Fri	0.17	35.500	1.49	35.660	-0.160	-0.45	-7.65
	L	SAP	101.780	Fri	-0.88	103.100	-1.28	131.000	-27.900	-21.30	-8.56
		E.on	8.436	Fri	0.67	8.294	1.71	9.664	-1.370	-14.18	-11.37
	S	Beiersdorf	85.880	Fri	1.01	83.380	3.00	99.980	-16.600	-16.60	-12.11
	S	Fresenius MedCare	57.200	Fri	-0.97	57.700	-0.87	70.980	-13.280	-18.71	-16.74
DAX - 30 out of 30 instruments rated - 3/01/21 / 10/19/20 - 20 did rise, Market-Ratio(19) = 66.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	3/01/21

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Deutsche Telekom	100	777	12.870	11.440	14.479	1.609	13	11,250	85
long	8/21/06	11/19/07	455		thyssenkrupp	100	426	26.400	37.530		11.130	42	15,991	33
short	11/19/07	12/03/07	14		Pro7-Sat1	100	952	16.790	17.700	15.880	-0.910	-5	15,125	-77
long	12/03/07	1/28/08	56		Deutsche Börse	100	121	124.560	119.580		-4.980	-4	14,523	-23
short	1/28/08	6/02/08	126		Pro7-Sat1	100	1,110	13.080	9.060	18.884	5.804	44	20,965	190
long	6/02/08	6/30/08	28		Linde	100	217	96.460	89.300		-7.160	-7	19,411	-63
short	6/30/08	7/21/08	21		Pro7-Sat1	100	3,047	6.370	6.010	6.752	0.382	6	20,574	175
long	7/21/08	8/18/08	28		SAP	100	584	35.190	38.420		3.230	9	22,460	214
short	8/18/08	4/06/09	231		Pro7-Sat1	100	3,322	6.760	1.590	28.741	21.981	325	95,480	884
long	4/06/09	8/08/11	854		BMW	100	3,816	25.015	55.140		30.125	120	210,437	40
short	8/08/11	12/19/11	133		Commerzbank	100	13,705	15.354	9.482	24.862	9.508	62	340,749	275
long	12/19/11	6/04/12	168		Merck (EMD)	100	9,285	36.695	36.500		-0.195	-1	338,939	-1
short	6/04/12	7/16/12	42		thyssenkrupp	100	26,751	12.670	14.565	10.775	-1.895	-15	288,245	-76
long	7/16/12	8/11/14	756		Continental	100	4,034	71.440	159.700		88.260	124	644,286	47
short	8/11/14	8/18/14	7		Adidas	100	11,214	57.450	60.070	54.830	-2.620	-5	614,906	-91
long	8/18/14	10/06/14	49		Vonovia	100	26,934	22.830	22.420		-0.410	-2	603,863	-13
short	10/06/14	11/17/14	42		Deutsche Lufthansa	100	49,988	12.080	13.145	11.015	-1.065	-9	550,625	-55
long	11/17/14	7/06/15	231		Merck (EMD)	100	7,181	76.670	90.640		13.970	18	650,944	30
short	7/06/15	7/13/15	7		RWE	100	33,832	19.240	20.205	18.275	-0.965	-5	618,296	-93
long	7/13/15	7/27/15	14		Fresenius	100	10,092	61.260	61.200		-0.060	0	617,691	-3
short	7/27/15	10/19/15	84		RWE	100	33,298	18.550	12.230	28.136	9.586	52	936,882	511
long	10/19/15	12/21/15	63		Fresenius	100	15,534	60.310	63.430		3.120	5	985,348	34
short	12/21/15	12/28/15	7		RWE	100	86,471	11.395	11.660	11.130	-0.265	-2	962,433	-71
long	12/28/15	3/07/16	70		Adidas	100	10,802	89.090	96.970		7.880	9	1,047,553	56
short	3/07/16	4/25/16	49		Deutsche Bank	100	59,050	17.740	16.080	19.571	1.831	10	1,155,697	108
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/25/16	5/09/16	14		Adidas	100	10,715	107.850	114.300		6.450	6	1,224,809	355
short	5/09/16	5/16/16	7		Deutsche Bank	100	83,604	14.650	14.680	14.620	-0.030	0	1,222,301	-10
long	5/16/16	3/05/18	658		Adidas	100	11,121	109.900	174.750		64.850	59	1,943,498	29
short	3/05/18	5/07/18	63		Merck (EMD)	100	24,318	79.920	82.660	77.180	-2.740	-3	1,876,866	-18
long	5/07/18	5/21/18	14		Deutsche Börse	100	16,096	116.600	111.550		-5.050	-4	1,795,581	-68
short	5/21/18	6/18/18	28		Deutsche Bank	100	166,103	10.810	9.481	12.325	1.515	14	2,047,277	453
long	6/18/18	10/15/18	119		Deutsche Börse	100	17,942	114.100	109.900		-4.200	-4	1,971,921	-11
short	10/15/18	11/12/18	28		Continental	100	14,247	138.400	136.300	140.532	2.132	2	2,002,301	22
long	11/12/18	11/19/18	7		Wirecard	100	13,199	151.700	137.600		-14.100	-9	1,816,195	-99
short	11/19/18	11/26/18	7		Bayer	100	29,152	62.300	64.230	60.370	-1.930	-3	1,759,932	-81
long	11/26/18	12/10/18	14		Merck (EMD)	100	18,076	97.360	95.600		-1.760	-2	1,728,118	-38
short	12/10/18	2/25/19	77		Covestro	100	39,864	43.350	49.970	36.730	-6.620	-15	1,464,219	-54
long	2/25/19	3/02/20	371		Linde	100	9,523	153.750	172.600		18.850	12	1,643,727	12
short	3/02/20	7/13/20	133		Deutsche Lufthansa	100	150,386	10.930	8.732	13.681	2.751	25	2,057,484	85
long	7/13/20	3/05/21	235		Infineon	100	88,665	23.205	31.765		8.560	37	2,816,456	63
accum	6/12/06	3/05/21	5382	days out of 5543 invested (97%)							28,065		2,816,456	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	11/19/07	12/03/07	14	16.79	17.70	15.88	-0.91	-5.42
	short	1/28/08	6/02/08	126	13.08	9.06	18.88	5.80	44.37
	short	6/30/08	7/21/08	21	6.37	6.01	6.75	0.38	5.99
	short	8/18/08	4/06/09	231	6.76	1.59	28.74	21.98	325.16	515.31
Continental	long	7/16/12	8/11/14	756	71.44	159.70		88.26	123.54
	short	10/15/18	11/12/18	28	138.40	136.30	140.53	2.13	1.54	126.99
BMW	long	4/06/09	8/08/11	854	25.02	55.14		30.13	120.43	120.43
Adidas	short	8/11/14	8/18/14	7	57.45	60.07	54.83	-2.62	-4.56
	long	12/28/15	3/07/16	70	89.09	96.97		7.88	8.84
	long	4/25/16	5/09/16	14	107.85	114.30		6.45	5.98
	long	5/16/16	3/05/18	658	109.90	174.75		64.85	59.01	75.06
Commerzbank	short	8/08/11	12/19/11	133	15.35	9.48	24.86	9.51	61.93	61.93
RWE	short	7/06/15	7/13/15	7	19.24	20.21	18.28	-0.97	-5.02
	short	7/27/15	10/19/15	84	18.55	12.23	28.14	9.59	51.68
	short	12/21/15	12/28/15	7	11.40	11.66	11.13	-0.26	-2.33	40.72
Infineon	long	7/13/20	3/05/21	235	23.21	31.77		8.56	36.89	36.89
Deutsche Bank	short	3/07/16	4/25/16	49	17.74	16.08	19.57	1.83	10.32
	short	5/09/16	5/16/16	7	14.65	14.68	14.62	-0.03	-0.20
	short	5/21/18	6/18/18	28	10.81	9.48	12.33	1.52	14.02	25.53
thyssenkrupp	long	8/21/06	11/19/07	455	26.40	37.53		11.13	42.16
	short	6/04/12	7/16/12	42	12.67	14.57	10.78	-1.90	-14.96	20.90
Deutsche Lufthansa	short	10/06/14	11/17/14	42	12.08	13.15	11.02	-1.07	-8.82
	short	3/02/20	7/13/20	133	10.93	8.73	13.68	2.75	25.17	14.14
Deutsche Telekom	short	6/12/06	8/21/06	70	12.87	11.44	14.48	1.61	12.50	12.50
Linde	long	2/25/19	3/02/20	371	153.75	172.60		18.85	12.26	12.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Merck (EMD)	long	12/19/11	6/04/12	168	36.70	36.50		-0.20	-0.53
	long	11/17/14	7/06/15	231	76.67	90.64		13.97	18.22
	short	3/05/18	5/07/18	63	79.92	82.66	77.18	-2.74	-3.43
	long	11/26/18	12/10/18	14	97.36	95.60		-1.76	-1.81	11.51
SAP	long	7/21/08	8/18/08	28	35.19	38.42		3.23	9.18	9.18
Fresenius	long	7/13/15	7/27/15	14	61.26	61.20		-0.06	-0.10
	long	10/19/15	12/21/15	63	60.31	63.43		3.12	5.17	5.07
Vonovia	long	8/18/14	10/06/14	49	22.83	22.42		-0.41	-1.80	-1.80
Bayer	short	11/19/18	11/26/18	7	62.30	64.23	60.37	-1.93	-3.10	-3.10
Linde	long	6/02/08	6/30/08	28	96.46	89.30		-7.16	-7.42	-7.42
Wirecard	long	11/12/18	11/19/18	7	151.70	137.60		-14.10	-9.29	-9.29
Deutsche Börse	long	12/03/07	1/28/08	56	124.56	119.58		-4.98	-4.00
	long	5/07/18	5/21/18	14	116.60	111.55		-5.05	-4.33
	long	6/18/18	10/15/18	119	114.10	109.90		-4.20	-3.68	-11.54
Covestro	short	12/10/18	2/25/19	77	43.35	49.97	36.73	-6.62	-15.27	-15.27

Annotations

9/24/18	DAX	Wirecard replaces Commerzbank
3/19/18	DAX	Covestro replaces Pro7-Sat1
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
3/09/16	DAX	complete analysis after advanced exchange of Pro7Sat.1 and K+S
12/21/15	Covestro	recording started
9/21/15	Vonovia	moves from MDAX to DAX
9/07/15	DAX	complete analysis ex Lanxess - in Vonovia
9/02/15	Deutsche Annington	changes name to Vonovia


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