Share-o-matic - Portfolio

Wed, 18th Sep 2024, 5:21UTC

Assessment - Deutscher Aktienindex in Swiss Franc - 1/07/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
		DAX	17,181.410	12/08	0.02	17,728.261	-3.08	16,258.709	1,469.552	9.04	10.88
	S	Sartorius	233.686	12/08	-2.90	205.190	13.89	315.428	-110.238	-34.95	-30.13
		Rheinmetall	529.211	12/08	1.41	468.535	12.95	384.392	84.143	21.89	51.63
	S	Continental	57.050	12/08	0.34	51.409	10.97	70.410	-19.001	-26.99	-20.72
		Vonovia	28.176	12/08	-1.32	25.637	9.91	25.436	0.201	0.79	10.83
	L	Merck (EMD)	161.622	12/08	0.36	147.374	9.67	148.154	-0.780	-0.53	-0.44
		MTU Aero Engines	250.648	12/08	0.23	229.325	9.30	214.122	15.203	7.10	16.56
	L	Qiagen	40.059	12/08	-0.65	36.657	9.28	37.659	-1.002	-2.66	-4.84
	L	Fresenius	29.940	12/08		27.430	9.15	25.369	2.060	8.12	5.11
	L	Deutsche Telekom	23.970	12/08	0.49	22.952	4.43	21.184	1.768	8.35	12.58
		SAP	183.479	12/08	-0.33	179.970	1.95	156.230	23.740	15.20	29.56
		Airbus	129.647	12/08	-0.45	127.592	1.61	137.262	-9.670	-7.05	-5.93
	S	Brenntag	61.858	12/08	0.22	61.179	1.11	76.859	-15.680	-20.40	-14.41
		E.on	11.946	12/08	0.78	11.830	0.98	11.263	0.567	5.04	3.82
	L	Siemens Energy	23.504	12/08	0.25	23.417	0.37	13.317	10.100	75.84	76.03
		Zalando	22.176	12/08	0.39	22.147	0.13	18.630	3.518	18.88	0.20
	L	RWE	31.365	12/08	1.70	31.598	-0.74	29.688	1.910	6.43	-7.31
	L	Bayer	25.162	12/08	-0.04	25.365	-0.80	27.491	-2.125	-7.73	-23.70
		Covestro	52.087	12/08	-0.11	52.960	-1.65	44.689	8.271	18.51	12.17
		Allianz	248.031	12/08		254.428	-2.51	236.523	17.905	7.57	11.02
	L	Symrise	108.120	12/08	0.13	110.979	-2.58	93.525	17.454	18.66	17.51
		Deutsche Börse	179.457	12/08	0.54	184.642	-2.81	177.975	6.667	3.75	9.45
		Adidas	205.869	12/08	-1.03	212.750	-3.23	170.955	41.795	24.45	18.86
	S	Porsche	63.660	12/08	-0.97	67.227	-5.31	75.756	-8.529	-11.26	-20.38
		Hannover Rück	220.407	12/08	5.23	233.492	-5.60	216.690	16.802	7.75	12.40
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
	L	Münchener Rück	425.695	12/08	1.01	452.543	-5.93	387.531	65.012	16.78	21.00
	L	Henkel	75.660	12/08	0.75	80.583	-6.11	67.138	13.446	20.03	15.90
		Deutsche Post	34.932	12/08	-0.36	37.336	-6.44	40.898	-3.563	-8.71	-6.04
		Siemens Healthineers	48.734	12/08	0.08	52.184	-6.61	52.698	-0.514	-0.97	6.60
	S	BASF	40.011	12/08	-0.22	43.025	-7.01	43.543	-0.518	-1.19	-2.64
	L	Beiersdorf	120.720	12/08	-1.11	132.351	-8.79	129.795	2.556	1.97	6.41
		Heidelberg Materials	84.945	12/08	-0.81	93.474	-9.12	81.616	11.859	14.53	20.39
		Porsche Automobil	37.277	12/08	-0.57	41.028	-9.14	43.814	-2.785	-6.36	-10.91
		Siemens	152.366	12/08	0.01	171.674	-11.25	161.310	10.364	6.42	14.82
	S	Mercedes-Benz	55.712	12/08	-0.57	62.807	-11.30	64.332	-1.524	-2.37	-1.56
		Daimler Truck	31.985	12/08	-0.87	36.085	-11.36	33.445	2.640	7.89	7.90
	S	BMW	76.551	12/08	-0.90	86.399	-11.40	97.805	-11.407	-11.66	-9.91
	S	Volkswagen	90.625	12/08	-0.47	102.789	-11.83	114.129	-11.340	-9.94	-6.46
	L	Infineon	29.349	12/08	0.36	33.308	-11.89	31.524	1.785	5.66	2.88
		Deutsche Bank	12.899	12/08	0.14	14.932	-13.62	11.411	3.521	30.86	33.14
		Commerzbank	12.038	12/08	0.89	14.156	-14.96	10.207	3.949	38.69	30.82
DAX - 40 out of 40 instruments rated - 1/07/24 / 19/02/24 - 25 did rise, Market-Ratio(19) in CHF = 62.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

6/01/20	scale up chart	1/07/24

Transactions Deutscher Aktienindex in Swiss Franc * 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	499	20.027	18.095	22.166	2.139	11	11,067	70
long	21/08/06	19/11/07	455		thyssenkrupp	100	265	41.757	61.504		19.747	47	16,300	36
short	19/11/07	3/12/07	14		Pro7-Sat1	100	592	27.515	29.320	25.711	-1.805	-7	15,232	-83
long	3/12/07	28/01/08	56		Deutsche Börse	100	73	206.334	192.536		-13.798	-7	14,225	-36
short	28/01/08	2/06/08	126		Pro7-Sat1	100	675	21.060	14.686	30.200	9.140	43	20,394	184
long	2/06/08	30/06/08	28		Linde	100	130	156.362	143.648		-12.714	-8	18,741	-67
short	30/06/08	21/07/08	21		Pro7-Sat1	100	1,829	10.247	9.739	10.781	0.534	5	19,718	142
long	21/07/08	18/08/08	28		SAP	100	345	57.025	61.856		4.831	8	21,385	189
short	18/08/08	6/04/09	231		Pro7-Sat1	100	1,964	10.884	2.425	48.845	37.962	349	95,941	972
long	6/04/09	8/08/11	854		BMW	100	2,514	38.153	60.389		22.236	58	151,844	22
short	8/08/11	19/12/11	133		Commerzbank	100	9,029	16.816	11.578	24.422	7.606	45	220,520	178
long	19/12/11	4/06/12	168		Merck (EMD)	100	4,921	44.808	43.847		-0.961	-2	215,792	-5
short	4/06/12	16/07/12	42		thyssenkrupp	100	14,177	15.220	17.491	12.950	-2.271	-15	183,601	-75
long	16/07/12	11/08/14	756		Continental	100	2,568	71.494	161.483		89.989	126	414,693	48
short	11/08/14	18/08/14	7		Adidas	100	5,948	69.710	72.775	66.645	-3.065	-4	396,463	-90
long	18/08/14	6/10/14	49		Vonovia	100	14,334	27.659	27.184		-0.474	-2	389,665	-12
short	6/10/14	17/11/14	42		Deutsche Lufthansa	100	26,603	14.647	15.792	13.502	-1.145	-8	359,193	-51
long	17/11/14	6/07/15	231		Merck (EMD)	100	3,899	92.111	94.456		2.345	3	368,335	4
short	6/07/15	13/07/15	7		RWE	100	18,370	20.050	21.124	18.976	-1.074	-5	348,600	-94
long	13/07/15	27/07/15	14		Fresenius	100	5,442	64.047	65.362		1.314	2	355,752	70
short	27/07/15	19/10/15	84		RWE	100	17,956	19.811	13.245	29.633	9.822	50	532,109	475
long	19/10/15	21/12/15	63		Fresenius	100	8,146	65.316	68.707		3.392	5	559,737	34
short	21/12/15	28/12/15	7		RWE	100	45,348	12.343	12.637	12.049	-0.294	-2	546,402	-72
long	28/12/15	7/03/16	70		Adidas	100	5,658	96.556	106.308		9.752	10	601,582	65
short	7/03/16	25/04/16	49		Deutsche Bank	100	34,657	17.358	15.762	19.116	1.758	10	662,501	105
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	5,591	118.484	126.336		7.852	7	706,400	433
short	9/05/16	16/05/16	7		Deutsche Bank	100	48,878	14.452	14.235	14.673	0.221	2	717,191	120
long	16/05/16	5/03/18	658		Adidas	100	5,896	121.637	202.640		81.003	67	1,194,784	33
short	5/03/18	7/05/18	63		Merck (EMD)	100	12,892	92.675	98.845	86.506	-6.170	-7	1,115,245	-33
long	7/05/18	21/05/18	14		Deutsche Börse	100	7,998	139.430	131.197		-8.233	-6	1,049,398	-80
short	21/05/18	18/06/18	28		Deutsche Bank	100	82,538	12.714	10.958	14.751	2.037	16	1,217,555	594
long	18/06/18	15/10/18	119		Deutsche Börse	100	9,232	131.876	125.743		-6.132	-5	1,160,940	-14
short	15/10/18	12/11/18	28		Continental	100	8,797	131.959	128.874	135.119	3.160	2	1,188,737	36
long	12/11/18	19/11/18	7		Wirecard	100	6,906	172.122	156.479		-15.643	-9	1,080,705	-99
short	19/11/18	26/11/18	7		Bayer	100	15,253	70.848	72.696	68.999	-1.849	-3	1,052,509	-75
long	26/11/18	10/12/18	14		Merck (EMD)	100	9,551	110.193	107.488		-2.705	-2	1,026,672	-48
short	10/12/18	25/02/19	77		Covestro	100	21,064	48.741	56.759	40.722	-8.019	-16	857,763	-57
long	25/02/19	2/03/20	371		Linde	100	4,911	174.640	184.392		9.752	6	905,655	5
short	2/03/20	13/07/20	133		Deutsche Lufthansa	100	77,560	11.677	9.334	14.608	2.931	25	1,132,988	85
long	13/07/20	24/01/22	560		Infineon	100	45,677	24.804	35.461		10.657	43	1,619,754	26
short	24/01/22	31/01/22	7		Delivery Hero	100	22,835	70.932	70.861	71.004	0.071	0	1,621,384	5
long	31/01/22	7/02/22	7		E.on	100	127,176	12.749	12.918		0.168	1	1,642,806	98
short	7/02/22	14/02/22	7		Delivery Hero	100	22,940	71.612	45.291	113.228	41.617	58	2,597,491	> 999,999
long	14/02/22	7/03/22	21		Deutsche Bank	100	178,582	14.545	8.960		-5.585	-38	1,600,116	-100
short	7/03/22	11/04/22	35		Delivery Hero	100	38,838	41.199	39.319	43.169	1.970	5	1,676,627	63
long	11/04/22	18/04/22	7		Bayer	100	24,446	68.583	68.478		-0.106	0	1,674,044	-8
short	18/04/22	18/07/22	91		Delivery Hero	100	45,638	36.681	38.767	34.595	-2.086	-6	1,578,835	-21
long	18/07/22	22/08/22	35		Deutsche Telekom	100	83,989	18.798	18.187		-0.611	-3	1,527,482	-29
short	22/08/22	19/09/22	28		Zalando	100	63,791	23.945	20.612	27.817	3.872	16	1,774,490	606
long	19/09/22	26/09/22	7		RWE	100	44,865	39.551	37.130		-2.422	-6	1,665,835	-96
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	88,319	18.861	22.372	15.351	-3.511	-19	1,355,766	-93
long	24/10/22	25/09/23	336		Münchener Rück	100	5,214	260.021	360.964		100.942	39	1,882,080	43
short	25/09/23	20/11/23	56		Zalando	100	87,832	21.428	22.803	20.053	-1.375	-6	1,761,312	-35
long	20/11/23	12/08/24	266		Vonovia	100	71,391	24.671	28.176		3.505	14	2,011,544	20
accum	12/06/06	12/08/24	6673	days out of 6834 invested (98%)							20,015		2,011,544	34

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	27.52	29.32	25.71	-1.80	-6.56
	short	28/01/08	2/06/08	126	21.06	14.69	30.20	9.14	43.40
	short	30/06/08	21/07/08	21	10.25	9.74	10.78	0.53	5.21
	short	18/08/08	6/04/09	231	10.88	2.43	48.85	37.96	348.80	532.71
Continental	long	16/07/12	11/08/14	756	71.49	161.48		89.99	125.87
	short	15/10/18	12/11/18	28	131.96	128.87	135.12	3.16	2.39	131.28
Adidas	short	11/08/14	18/08/14	7	69.71	72.77	66.64	-3.06	-4.40
	long	28/12/15	7/03/16	70	96.56	106.31		9.75	10.10
	long	25/04/16	9/05/16	14	118.48	126.34		7.85	6.63
	long	16/05/16	5/03/18	658	121.64	202.64		81.00	66.59	86.98
BMW	long	6/04/09	8/08/11	854	38.15	60.39		22.24	58.28	58.28
Delivery Hero	short	24/01/22	31/01/22	7	70.93	70.86	71.00	0.07	0.10
	short	7/02/22	14/02/22	7	71.61	45.29	113.23	41.62	58.11
	short	7/03/22	11/04/22	35	41.20	39.32	43.17	1.97	4.78
	short	18/04/22	18/07/22	91	36.68	38.77	34.59	-2.09	-5.69	56.41
Commerzbank	short	8/08/11	19/12/11	133	16.82	11.58	24.42	7.61	45.23	45.23
Infineon	long	13/07/20	24/01/22	560	24.80	35.46		10.66	42.96	42.96
Münchener Rück	long	24/10/22	25/09/23	336	260.02	360.96		100.94	38.82	38.82
RWE	short	6/07/15	13/07/15	7	20.05	21.12	18.98	-1.07	-5.36
	short	27/07/15	19/10/15	84	19.81	13.25	29.63	9.82	49.58
	short	21/12/15	28/12/15	7	12.34	12.64	12.05	-0.29	-2.38
	long	19/09/22	26/09/22	7	39.55	37.13		-2.42	-6.12	29.73
thyssenkrupp	long	21/08/06	19/11/07	455	41.76	61.50		19.75	47.29
	short	4/06/12	16/07/12	42	15.22	17.49	12.95	-2.27	-14.92	25.32
Deutsche Lufthansa	short	6/10/14	17/11/14	42	14.65	15.79	13.50	-1.15	-7.82
	short	2/03/20	13/07/20	133	11.68	9.33	14.61	2.93	25.10	15.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vonovia	long	18/08/14	6/10/14	49	27.66	27.18		-0.47	-1.71
	long	20/11/23	12/08/24	266	24.67	28.18		3.51	14.21	12.25
SAP	long	21/07/08	18/08/08	28	57.03	61.86		4.83	8.47	8.47
Fresenius	long	13/07/15	27/07/15	14	64.05	65.36		1.31	2.05
	long	19/10/15	21/12/15	63	65.32	68.71		3.39	5.19	7.35
Deutsche Telekom	short	12/06/06	21/08/06	70	20.03	18.09	22.17	2.14	10.68
	long	18/07/22	22/08/22	35	18.80	18.19		-0.61	-3.25	7.08
Linde	long	25/02/19	2/03/20	371	174.64	184.39		9.75	5.58	5.58
E.on	long	31/01/22	7/02/22	7	12.75	12.92		0.17	1.32	1.32
Bayer	short	19/11/18	26/11/18	7	70.85	72.70	69.00	-1.85	-2.61
	long	11/04/22	18/04/22	7	68.58	68.48		-0.11	-0.15	-2.76
Linde	long	2/06/08	30/06/08	28	156.36	143.65		-12.71	-8.13	-8.13
Merck (EMD)	long	19/12/11	4/06/12	168	44.81	43.85		-0.96	-2.14
	long	17/11/14	6/07/15	231	92.11	94.46		2.34	2.55
	short	5/03/18	7/05/18	63	92.68	98.84	86.51	-6.17	-6.66
	long	26/11/18	10/12/18	14	110.19	107.49		-2.71	-2.45	-8.63
Wirecard	long	12/11/18	19/11/18	7	172.12	156.48		-15.64	-9.09	-9.09
Zalando	short	22/08/22	19/09/22	28	23.94	20.61	27.82	3.87	16.17
	short	26/09/22	24/10/22	28	18.86	22.37	15.35	-3.51	-18.61
	short	25/09/23	20/11/23	56	21.43	22.80	20.05	-1.37	-6.42	-11.52
Deutsche Börse	long	3/12/07	28/01/08	56	206.33	192.54		-13.80	-6.69
	long	7/05/18	21/05/18	14	139.43	131.20		-8.23	-5.90
	long	18/06/18	15/10/18	119	131.88	125.74		-6.13	-4.65	-16.28
Covestro	short	10/12/18	25/02/19	77	48.74	56.76	40.72	-8.02	-16.45	-16.45
Deutsche Bank	short	7/03/16	25/04/16	49	17.36	15.76	19.12	1.76	10.13
	short	9/05/16	16/05/16	7	14.45	14.23	14.67	0.22	1.53
	short	21/05/18	18/06/18	28	12.71	10.96	14.75	2.04	16.02
	long	14/02/22	7/03/22	21	14.55	8.96		-5.58	-38.40	-20.09

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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