Share-o-matic - Portfolio

Tue, Jul 15th, 2025, 20:19UTC

Assessment - Deutscher Aktienindex - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		DAX	17,726.500	8/12/24	0.02	18,290.700	-3.08	17,092.300	1,198.400	7.01	8.65
	L	Siemens Energy	24.250	8/12/24	0.25	24.160	0.37	14.000	10.160	72.57	67.67
		Rheinmetall	546.000	8/12/24	1.41	483.400	12.95	404.100	79.300	19.62	52.40
		Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	11.996	3.410	28.43	26.34
		Commerzbank	12.420	8/12/24	0.89	14.605	-14.96	10.730	3.875	36.11	23.82
		SAP	189.300	8/12/24	-0.33	185.680	1.95	164.240	21.440	13.05	22.16
		Heidelberg Materials	87.640	8/12/24	-0.81	96.440	-9.12	85.800	10.640	12.40	19.84
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	407.400	59.500	14.60	18.31
		Adidas	212.400	8/12/24	-1.03	219.500	-3.23	179.720	39.780	22.13	17.93
	L	Symrise	111.550	8/12/24	0.13	114.500	-2.58	98.320	16.180	16.46	15.93
	L	Henkel	78.060	8/12/24	0.75	83.140	-6.11	70.580	12.560	17.80	15.30
	L	Beiersdorf	124.550	8/12/24	-1.11	136.550	-8.79	136.450	0.100	0.07	13.18
	L	Merck (EMD)	166.750	8/12/24	0.36	152.050	9.67	155.750	-3.700	-2.38	11.19
		Vonovia	29.070	8/12/24	-1.32	26.450	9.91	26.740	-0.290	-1.08	10.06
		MTU Aero Engines	258.600	8/12/24	0.23	236.600	9.30	225.100	11.500	5.11	9.60
	L	Fresenius	30.890	8/12/24		28.300	9.15	26.670	1.630	6.11	8.43
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	169.580	7.540	4.45	7.94
		Allianz	255.900	8/12/24		262.500	-2.51	248.650	13.850	5.57	7.44
	L	Infineon	30.280	8/12/24	0.36	34.365	-11.89	33.140	1.225	3.70	7.08
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	22.270	1.410	6.33	6.60
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	227.800	13.100	5.75	6.49
		Daimler Truck	33.000	8/12/24	-0.87	37.230	-11.36	35.160	2.070	5.89	6.15
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	187.100	3.400	1.82	6.10
		E.on	12.325	8/12/24	0.78	12.205	0.98	11.840	0.365	3.08	4.41
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	144.300	-12.660	-8.77	3.35
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	55.400	-1.560	-2.82	2.97
		Covestro	53.740	8/12/24	-0.11	54.640	-1.65	46.980	7.660	16.30	1.45
	L	Qiagen	41.330	8/12/24	-0.65	37.820	9.28	39.590	-1.770	-4.47	0.58
		Zalando	22.880	8/12/24	0.39	22.850	0.13	19.585	3.265	16.67	-1.49
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	45.775	-1.385	-3.03	-2.61
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	67.630	-2.830	-4.18	-4.70
	L	RWE	32.360	8/12/24	1.70	32.600	-0.74	31.210	1.390	4.45	-7.27
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	119.980	-13.930	-11.61	-8.53
		Deutsche Post	36.040	8/12/24	-0.36	38.520	-6.44	42.995	-4.475	-10.41	-9.28
		Porsche Automobil	38.460	8/12/24	-0.57	42.330	-9.14	46.060	-3.730	-8.10	-11.50
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	102.820	-13.680	-13.30	-12.27
	S	Brenntag	63.820	8/12/24	0.22	63.120	1.11	80.800	-17.680	-21.88	-13.41
	S	Continental	58.860	8/12/24	0.34	53.040	10.97	74.020	-20.980	-28.34	-17.95
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	79.640	-10.280	-12.91	-21.17
	S	Sartorius	241.100	8/12/24	-2.90	211.700	13.89	331.600	-119.900	-36.16	-21.62
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	28.900	-2.730	-9.45	-25.49
DAX - 40 out of 40 instruments rated - 7/01/24 / 2/19/24 - 24 did rise, Market-Ratio(19) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	4,841	59.533	133.083		73.550	124	644,300	47
short	8/11/14	8/18/14	7		Adidas	100	11,214	57.450	60.070	54.830	-2.620	-5	614,919	-91
long	8/18/14	10/06/14	49		Vonovia	100	26,934	22.830	22.420		-0.410	-2	603,876	-13
short	10/06/14	11/17/14	42		Deutsche Lufthansa	100	49,989	12.080	13.145	11.015	-1.065	-9	550,638	-55
long	11/17/14	7/06/15	231		Merck (EMD)	100	7,181	76.670	90.640		13.970	18	650,956	30
short	7/06/15	7/13/15	7		RWE	100	33,833	19.240	20.205	18.275	-0.965	-5	618,307	-93
long	7/13/15	7/27/15	14		Fresenius	100	10,093	61.260	61.200		-0.060	0	617,702	-3
short	7/27/15	10/19/15	84		RWE	100	33,299	18.550	12.230	28.136	9.586	52	936,903	511
long	10/19/15	12/21/15	63		Fresenius	100	15,534	60.310	63.430		3.120	5	985,369	34
short	12/21/15	12/28/15	7		RWE	100	86,473	11.395	11.660	11.130	-0.265	-2	962,453	-71
long	12/28/15	3/07/16	70		Adidas	100	10,803	89.090	96.970		7.880	9	1,047,581	56
short	3/07/16	4/25/16	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	4/25/16	5/09/16	14		Adidas	100	10,719	107.850	114.300		6.450	6	1,225,219	355
short	5/09/16	5/16/16	7		Deutsche Bank	100	93,705	13.075	12.861	13.293	0.218	2	1,245,628	137
long	5/16/16	3/05/18	658		Adidas	100	11,334	109.900	174.750		64.850	59	1,980,638	29
short	3/05/18	5/07/18	63		Merck (EMD)	100	24,782	79.920	82.660	77.180	-2.740	-3	1,912,735	-18
long	5/07/18	5/21/18	14		Deutsche Börse	100	16,404	116.600	111.550		-5.050	-4	1,829,895	-68
short	5/21/18	6/18/18	28		Deutsche Bank	100	169,278	10.810	9.481	12.325	1.515	14	2,086,402	453
long	6/18/18	10/15/18	119		Deutsche Börse	100	18,285	114.100	109.900		-4.200	-4	2,009,605	-11
short	10/15/18	11/12/18	28		Continental	100	17,424	115.333	113.583	117.110	1.777	2	2,040,568	22
long	11/12/18	11/19/18	7		Wirecard	100	13,451	151.700	137.600		-14.100	-9	1,850,909	-99
short	11/19/18	11/26/18	7		Bayer	100	29,709	62.300	64.230	60.370	-1.930	-3	1,793,570	-81
long	11/26/18	12/10/18	14		Merck (EMD)	100	18,422	97.360	95.600		-1.760	-2	1,761,147	-38
short	12/10/18	2/25/19	77		Covestro	100	40,626	43.350	49.970	36.730	-6.620	-15	1,492,203	-54
long	2/25/19	3/02/20	371		Linde	100	9,705	153.750	172.600		18.850	12	1,675,143	12
short	3/02/20	7/13/20	133		Deutsche Lufthansa	100	153,260	10.930	8.732	13.681	2.751	25	2,096,807	85
long	7/13/20	1/24/22	560		Infineon	100	90,360	23.205	34.285		11.080	48	3,097,996	29
short	1/24/22	1/31/22	7		Delivery Hero	100	45,173	68.580	67.920	69.246	0.666	1	3,128,099	66
long	1/31/22	2/07/22	7		E.on	100	255,981	12.220	12.230		0.010	0	3,130,659	4
short	2/07/22	2/14/22	7		Delivery Hero	100	46,174	67.800	43.270	106.236	38.436	57	4,905,412	> 999,999
long	2/14/22	3/07/22	21		Deutsche Bank	100	353,008	13.896	8.895		-5.001	-36	3,140,019	-100
short	3/07/22	4/11/22	35		Delivery Hero	100	76,773	40.900	38.830	43.080	2.180	5	3,307,415	72
long	4/11/22	4/18/22	7		Bayer	100	48,832	67.730	67.300		-0.430	-1	3,286,417	-28
short	4/18/22	7/18/22	91		Delivery Hero	100	91,162	36.050	39.060	33.040	-3.010	-8	3,012,019	-30
long	7/18/22	8/22/22	35		Deutsche Telekom	100	159,029	18.940	18.988		0.048	0	3,019,653	3
short	8/22/22	9/19/22	28		Zalando	100	120,786	25.000	21.330	29.302	4.302	17	3,539,214	692
long	9/19/22	9/26/22	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	9/26/22	10/24/22	28		Zalando	100	170,219	19.710	22.620	16.800	-2.910	-15	2,859,697	-88
long	10/24/22	9/25/23	336		Münchener Rück	100	10,877	262.900	373.800		110.900	42	4,065,957	47
short	9/25/23	11/20/23	56		Zalando	100	183,233	22.190	23.560	20.820	-1.370	-6	3,814,927	-34
long	11/20/23	8/12/24	266		Vonovia	100	149,663	25.490	29.070		3.580	14	4,350,721	20
accum	6/12/06	8/12/24	6973	days out of 7134 invested (98%)							43,407		4,350,721	37

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	59.53	133.08		73.55	123.54
	short	10/15/18	11/12/18	28	115.33	113.58	117.11	1.78	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
Delivery Hero	short	1/24/22	1/31/22	7	68.58	67.92	69.25	0.67	0.97
	short	2/07/22	2/14/22	7	67.80	43.27	106.24	38.44	56.69
	short	3/07/22	4/11/22	35	40.90	38.83	43.08	2.18	5.33
	short	4/18/22	7/18/22	91	36.05	39.06	33.04	-3.01	-8.35	52.73
Infineon	long	7/13/20	1/24/22	560	23.21	34.29		11.08	47.75	47.75
Münchener Rück	long	10/24/22	9/25/23	336	262.90	373.80		110.90	42.18	42.18
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
	long	9/19/22	9/26/22	7	40.93	38.80		-2.13	-5.20	33.40
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Telekom	short	6/12/06	8/21/06	70	12.87	11.44	14.48	1.61	12.50
	long	7/18/22	8/22/22	35	18.94	18.99		0.05	0.25	12.79
Linde	long	2/25/19	3/02/20	371	153.75	172.60		18.85	12.26	12.26
Vonovia	long	8/18/14	10/06/14	49	22.83	22.42		-0.41	-1.80
	long	11/20/23	8/12/24	266	25.49	29.07		3.58	14.04	12.00
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
E.on	long	1/31/22	2/07/22	7	12.22	12.23		0.01	0.08	0.08
Bayer	short	11/19/18	11/26/18	7	62.30	64.23	60.37	-1.93	-3.10
	long	4/11/22	4/18/22	7	67.73	67.30		-0.43	-0.63	-3.71
Zalando	short	8/22/22	9/19/22	28	25.00	21.33	29.30	4.30	17.21
	short	9/26/22	10/24/22	28	19.71	22.62	16.80	-2.91	-14.76
	short	9/25/23	11/20/23	56	22.19	23.56	20.82	-1.37	-6.17	-6.27
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
Deutsche Bank	short	3/07/16	4/25/16	49	15.83	14.35	17.47	1.64	10.36
	short	5/09/16	5/16/16	7	13.08	12.86	13.29	0.22	1.67
	short	5/21/18	6/18/18	28	10.81	9.48	12.33	1.52	14.02
	long	2/14/22	3/07/22	21	13.90	8.90		-5.00	-35.99	-18.12

Annotations

9/20/21	DAX	DAX40: Join-ins from MDAX: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
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)
6/13/16	Sartorius	stock split 1:4 (four for one)
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
6/21/15	Zalando	promotion from SDAX to MDAX


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