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

Assessment - Deutscher Aktienindex in Renminbi yuán - 6/01/20 - RS = 19

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	1/20/20	prc diff	⇓ Δ19	⇓∅-RS
		DAX	95,004.026	12:55	3.42	91,863.626	3.42	102,460.173	-10,596.547	-10.34	-1.18
		MTU Aero Engines	1,260.996	11:55	9.77	1,148.811	9.77	2,013.767	-864.957	-42.95	-25.18
		Deutsche Bank	64.513	11:55	8.05	59.708	8.05	56.081	3.627	6.47	14.18
		Daimler	285.102	11:55	7.73	264.647	7.73	380.938	-116.291	-30.53	-15.79
		BASF	411.082	11:55	6.59	385.672	6.59	517.257	-131.585	-25.44	-13.70
		Volkswagen	1,114.719	11:55	6.11	1,050.500	6.11	1,378.572	-328.072	-23.80	-8.20
		Infineon	158.606	12:04	3.39	149.496	6.09	156.457	-6.961	-4.45	12.69
		BMW	441.765	11:54	5.93	417.029	5.93	570.177	-153.149	-26.86	-12.16
		HeidelbergCement	374.454	11:54	2.43	353.840	5.83	496.261	-142.421	-28.70	-19.73
		Continental	740.186	11:54	5.56	701.179	5.56	879.501	-178.322	-20.28	-11.05
		Deutsche Post	234.123	11:54	5.54	221.834	5.54	262.453	-40.619	-15.48	-2.10
		Covestro	277.728	11:54	5.23	263.933	5.23	311.353	-47.420	-15.23	-9.96
		Bayer	505.826	11:55	5.07	481.406	5.07	559.952	-78.546	-14.03	-1.54
		Münchener Rück	1,695.071	11:54	4.50	1,622.130	4.50	2,050.452	-428.322	-20.89	-7.58
		Allianz	1,348.128	11:54	4.43	1,290.886	4.43	1,699.214	-408.328	-24.03	-15.27
		Deutsche Lufthansa	75.002	11:55	-3.17	72.481	3.48	119.733	-47.253	-39.47	-27.07
		Deutsche Telekom	115.991	12:04	3.21	112.384	3.21	113.786	-1.402	-1.23	0.11
		Siemens	802.503	11:55	2.73	781.175	2.73	904.010	-122.834	-13.59	3.63
	L	Fresenius MedCare	614.443	11:55	2.51	599.379	2.51	507.501	91.879	18.10	17.65
	S	Wirecard	768.173	12:05	2.46	749.700	2.46	873.023	-123.323	-14.13	-20.95
		Linde	1,466.339	11:55	2.32	1,433.040	2.32	1,433.053	-0.013	-0.00	5.12
		RWE	241.496	11:54	2.25	236.184	2.25	206.450	29.734	14.40	16.52
		SAP	919.841	12:05	2.22	899.862	2.22	933.202	-33.340	-3.57	2.57
		Adidas	1,910.720	11:54	1.60	1,880.593	1.60	2,260.805	-380.212	-16.82	-5.33
		Deutsche Börse	1,190.831	11:54	1.56	1,172.596	1.56	1,079.863	92.732	8.59	11.23
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	1/20/20	prc diff	⇓ Δ19	⇓∅-RS
		Vonovia	416.711	11:54	1.51	410.527	1.51	378.167	32.361	8.56	14.36
		Beiersdorf	757.153	11:55	1.32	747.322	1.32	827.362	-80.040	-9.67	-5.97
		E.on	76.302	11:55	1.24	75.366	1.24	73.901	1.466	1.98	4.53
		Fresenius	344.881	11:54	0.69	342.503	0.69	385.309	-42.806	-11.11	0.91
		Henkel	640.131	11:54	0.57	636.484	0.57	714.029	-77.545	-10.86	-5.32
		Merck (EMD)	821.372	11:55	0.44	817.804	0.44	846.095	-28.290	-3.34	4.11
DAX - 30 out of 30 instruments rated - 6/01/20 / 1/20/20 - 6 did rise, Market-Ratio(19) in CNY = 20.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions Deutscher Aktienindex in Renminbi yuán * 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	76	130.314	117.012	145.128	14.814	11	11,126	75
long	8/21/06	11/19/07	455		thyssenkrupp	100	41	270.027	408.503		138.476	51	16,803	39
short	11/19/07	12/03/07	14		Pro7-Sat1	100	91	182.754	191.620	173.888	-8.866	-5	15,997	-73
long	12/03/07	1/28/08	56		Deutsche Börse	100	11	1,348.487	1,266.209		-82.278	-6	15,092	-34
short	1/28/08	6/02/08	126		Pro7-Sat1	100	108	138.502	97.834	196.073	57.571	42	21,309	174
long	6/02/08	6/30/08	28		Linde	100	20	1,041.623	967.780		-73.843	-7	19,832	-62
short	6/30/08	7/21/08	21		Pro7-Sat1	100	287	69.034	64.940	73.386	4.352	6	21,081	189
long	7/21/08	8/18/08	28		SAP	100	55	380.242	387.654		7.412	2	21,489	29
short	8/18/08	4/06/09	231		Pro7-Sat1	100	315	68.208	14.657	317.412	249.205	365	99,988	1,035
long	4/06/09	8/08/11	854		BMW	100	433	230.593	507.685		277.092	120	219,969	40
short	8/08/11	12/19/11	133		Commerzbank	100	1,556	141.367	78.841	253.482	112.114	79	394,419	397
long	12/19/11	6/04/12	168		Merck (EMD)	100	1,292	305.112	287.810		-17.302	-6	372,065	-12
short	6/04/12	7/16/12	42		thyssenkrupp	100	3,724	99.905	112.609	87.202	-12.704	-13	324,756	-69
long	7/16/12	8/11/14	756		Continental	100	587	552.338	1,315.289		762.951	138	772,608	52
short	8/11/14	8/18/14	7		Adidas	100	1,632	473.158	493.529	452.787	-20.371	-4	739,363	-90
long	8/18/14	10/06/14	49		Vonovia	100	3,941	187.569	174.172		-13.397	-7	686,565	-42
short	10/06/14	11/17/14	42		Deutsche Lufthansa	100	7,315	93.845	100.413	87.276	-6.569	-7	638,516	-47
long	11/17/14	7/06/15	231		Merck (EMD)	100	1,090	585.674	622.144		36.469	6	678,267	10
short	7/06/15	7/13/15	7		RWE	100	5,135	132.061	137.970	126.153	-5.908	-4	647,927	-91
long	7/13/15	7/27/15	14		Fresenius	100	1,548	418.314	421.454		3.140	1	652,788	22
short	7/27/15	10/19/15	84		RWE	100	5,110	127.745	88.095	185.239	57.495	45	946,585	403
long	10/19/15	12/21/15	63		Fresenius	100	2,178	434.425	448.640		14.215	3	977,547	21
short	12/21/15	12/28/15	7		RWE	100	12,128	80.597	83.002	78.192	-2.405	-3	948,381	-79
long	12/28/15	3/07/16	70		Adidas	100	1,495	634.187	696.041		61.854	10	1,040,852	62
short	3/07/16	4/25/16	49		Deutsche Bank	100	8,174	127.336	117.664	137.803	10.467	8	1,126,412	80
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	1,427	789.182	847.752		58.570	7	1,209,991	547
short	5/09/16	5/16/16	7		Deutsche Bank	100	11,135	108.658	108.286	109.031	0.373	0	1,214,148	20
long	5/16/16	3/05/18	658		Adidas	100	1,497	810.666	1,369.061		558.395	69	2,050,065	34
short	3/05/18	5/07/18	63		Merck (EMD)	100	3,274	626.125	626.974	625.277	-0.848	0	2,047,288	-1
long	5/07/18	5/21/18	14		Deutsche Börse	100	2,314	884.408	839.901		-44.506	-5	1,944,300	-74
short	5/21/18	6/18/18	28		Deutsche Bank	100	23,887	81.392	70.898	93.440	12.048	15	2,232,082	505
long	6/18/18	10/15/18	119		Deutsche Börse	100	2,616	853.232	881.046		27.815	3	2,304,844	10
short	10/15/18	11/12/18	28		Continental	100	2,077	1,109.525	1,066.575	1,154.205	44.680	4	2,397,645	67
long	11/12/18	11/19/18	7		Wirecard	100	2,019	1,187.083	1,093.824		-93.259	-8	2,209,354	-99
short	11/19/18	11/26/18	7		Bayer	100	4,461	495.241	505.330	485.153	-10.088	-2	2,164,351	-66
long	11/26/18	12/10/18	14		Merck (EMD)	100	2,825	765.980	750.489		-15.491	-2	2,120,589	-41
short	12/10/18	2/25/19	77		Covestro	100	6,231	340.311	379.207	301.414	-38.897	-11	1,878,223	-44
long	2/25/19	3/02/20	371		Linde	100	1,609	1,166.763	1,340.791		174.029	15	2,158,235	15
short	3/02/20	6/02/20	92		Deutsche Lufthansa	100	25,418	84.906	75.002	96.119	11.213	13	2,443,239	64
accum	6/12/06	6/02/20	5104	days out of 5265 invested (97%)							24,332		2,443,239	48

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	182.75	191.62	173.89	-8.87	-4.85
	short	1/28/08	6/02/08	126	138.50	97.83	196.07	57.57	41.57
	short	6/30/08	7/21/08	21	69.03	64.94	73.39	4.35	6.30
	short	8/18/08	4/06/09	231	68.21	14.66	317.41	249.20	365.36	566.35
Continental	long	7/16/12	8/11/14	756	552.34	1,315.29		762.95	138.13
	short	10/15/18	11/12/18	28	1,109.53	1,066.57	1,154.21	44.68	4.03	147.72
BMW	long	4/06/09	8/08/11	854	230.59	507.69		277.09	120.16	120.16
Adidas	short	8/11/14	8/18/14	7	473.16	493.53	452.79	-20.37	-4.31
	long	12/28/15	3/07/16	70	634.19	696.04		61.85	9.75
	long	4/25/16	5/09/16	14	789.18	847.75		58.57	7.42
	long	5/16/16	3/05/18	658	810.67	1,369.06		558.40	68.88	90.54
Commerzbank	short	8/08/11	12/19/11	133	141.37	78.84	253.48	112.11	79.31	79.31
RWE	short	7/06/15	7/13/15	7	132.06	137.97	126.15	-5.91	-4.47
	short	7/27/15	10/19/15	84	127.74	88.10	185.24	57.49	45.01
	short	12/21/15	12/28/15	7	80.60	83.00	78.19	-2.40	-2.98	34.39
thyssenkrupp	long	8/21/06	11/19/07	455	270.03	408.50		138.48	51.28
	short	6/04/12	7/16/12	42	99.91	112.61	87.20	-12.70	-12.72	32.05
Deutsche Bank	short	3/07/16	4/25/16	49	127.34	117.66	137.80	10.47	8.22
	short	5/09/16	5/16/16	7	108.66	108.29	109.03	0.37	0.34
	short	5/21/18	6/18/18	28	81.39	70.90	93.44	12.05	14.80	24.67
Linde	long	2/25/19	3/02/20	371	1,166.76	1,340.79		174.03	14.92	14.92
Deutsche Telekom	short	6/12/06	8/21/06	70	130.31	117.01	145.13	14.81	11.37	11.37
Deutsche Lufthansa	short	10/06/14	11/17/14	42	93.84	100.41	87.28	-6.57	-7.00
	short	3/02/20	6/02/20	92	84.91	75.00	96.12	11.21	13.21	5.28
Fresenius	long	7/13/15	7/27/15	14	418.31	421.45		3.14	0.75
	long	10/19/15	12/21/15	63	434.42	448.64		14.22	3.27	4.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAP	long	7/21/08	8/18/08	28	380.24	387.65		7.41	1.95	1.95
Merck (EMD)	long	12/19/11	6/04/12	168	305.11	287.81		-17.30	-5.67
	long	11/17/14	7/06/15	231	585.67	622.14		36.47	6.23
	short	3/05/18	5/07/18	63	626.13	626.97	625.28	-0.85	-0.14
	long	11/26/18	12/10/18	14	765.98	750.49		-15.49	-2.02	-1.96
Bayer	short	11/19/18	11/26/18	7	495.24	505.33	485.15	-10.09	-2.04	-2.04
Linde	long	6/02/08	6/30/08	28	1,041.62	967.78		-73.84	-7.09	-7.09
Vonovia	long	8/18/14	10/06/14	49	187.57	174.17		-13.40	-7.14	-7.14
Wirecard	long	11/12/18	11/19/18	7	1,187.08	1,093.82		-93.26	-7.86	-7.86
Deutsche Börse	long	12/03/07	1/28/08	56	1,348.49	1,266.21		-82.28	-6.10
	long	5/07/18	5/21/18	14	884.41	839.90		-44.51	-5.03
	long	6/18/18	10/15/18	119	853.23	881.05		27.81	3.26	-7.92
Covestro	short	12/10/18	2/25/19	77	340.31	379.21	301.41	-38.90	-11.43	-11.43

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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