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

Assessment - Deutscher Aktienindex in Renminbi yuán - 21/10/19 - RS = 19

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	10/06/19	prc diff	⇓ Δ19	⇓∅-RS
	L	DAX	100,558.055	15:45	0.05	100,505.232	0.05	94,429.913	6,075.319	6.43	10.88
	L	Continental	978.404	15:35	4.13	939.615	4.13	973.666	-34.051	-3.50	-6.43
	L	RWE	217.125	15:35	1.51	213.893	1.51	183.993	29.900	16.25	24.69
	L	Henkel	749.453	15:35	1.32	739.677	1.32	654.755	84.922	12.97	5.39
	L	Siemens	813.629	15:35	1.24	803.695	1.24	817.189	-13.495	-1.65	4.80
	L	Deutsche Post	249.529	15:35	1.12	246.769	1.12	214.175	32.594	15.22	13.74
		Deutsche Telekom	127.264	15:35	1.00	126.002	1.00	120.634	5.368	4.45	8.87
	L	BMW	539.817	15:35	0.93	534.851	0.93	488.558	46.293	9.48	0.13
	L	Vonovia	378.117	15:35	0.93	374.648	0.93	350.582	24.065	6.86	10.55
	L	Daimler	391.401	15:35	0.90	387.893	0.90	373.199	14.693	3.94	1.61
	L	Deutsche Börse	1,111.250	15:35	0.89	1,101.395	0.89	990.521	110.874	11.19	19.10
		E.on	69.986	15:35	0.68	69.513	0.68	77.807	-8.294	-10.66	-2.87
		SAP	942.138	15:35	0.64	936.146	0.64	891.508	44.638	5.01	19.38
		Allianz	1,739.210	15:35	0.59	1,728.961	0.59	1,601.610	127.351	7.95	12.95
	L	Münchener Rück	1,963.904	15:35	0.36	1,956.809	0.36	1,733.313	223.495	12.89	20.61
		MTU Aero Engines	1,888.218	15:35	0.29	1,882.699	0.29	1,578.091	304.608	19.30	21.81
	L	Volkswagen	1,348.322	15:35	0.08	1,347.218	0.08	1,112.268	234.950	21.12	17.14
		Beiersdorf	822.301	15:35	-0.14	823.484	-0.14	826.675	-3.191	-0.39	9.32
		Adidas	2,208.703	15:35	-0.43	2,218.163	-0.43	2,079.427	138.736	6.67	24.48
	L	Merck (EMD)	826.243	15:35	-0.43	829.791	-0.43	701.322	128.469	18.32	12.91
	L	BASF	530.120	15:35	-0.55	533.037	-0.55	480.405	52.633	10.96	7.62
	L	Deutsche Lufthansa	124.055	15:35	-0.82	125.080	-0.82	137.858	-12.778	-9.27	-9.57
	L	Bayer	512.460	15:35	-1.11	518.215	-1.11	414.474	103.741	25.03	6.81
		HeidelbergCement	508.991	15:35	-1.22	515.298	-1.22	531.518	-16.220	-3.05	5.08
		Linde	1,358.413	15:35	-1.23	1,375.364	-1.23	1,372.696	2.667	0.19	12.94
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	10/06/19	prc diff	⇓ Δ19	⇓∅-RS
	L	Covestro	361.954	15:35	-1.29	366.685	-1.29	324.320	42.365	13.06	2.82
	L	Deutsche Bank	56.678	15:35	-1.53	57.561	-1.53	46.770	10.791	23.07	2.06
	L	Infineon	131.552	15:35	-1.62	133.713	-1.62	117.012	16.700	14.27	-1.75
	S	Wirecard	914.544	15:35	-2.11	934.254	-2.11	1,148.879	-214.625	-18.68	-11.34
		Fresenius	336.174	15:35	-2.70	345.516	-2.70	359.833	-14.317	-3.98	-4.71
		Fresenius MedCare	456.641	15:35	-5.91	485.339	-5.91	519.916	-34.577	-6.65	-4.99
DAX - 30 out of 30 instruments rated - 21/10/19 / 10/06/19 - 21 did rise, Market-Ratio(19) in CNY = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	21/10/19

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Deutsche Telekom	100	76	130.314	117.012	145.128	14.814	11	11,126	75
long	21/08/06	19/11/07	455		thyssenkrupp	100	41	270.027	408.503		138.476	51	16,803	39
short	19/11/07	3/12/07	14		Pro7-Sat1	100	91	182.754	191.620	173.888	-8.866	-5	15,997	-73
long	3/12/07	28/01/08	56		Deutsche Börse	100	11	1,348.487	1,266.209		-82.278	-6	15,092	-34
short	28/01/08	2/06/08	126		Pro7-Sat1	100	108	138.502	97.834	196.073	57.571	42	21,309	174
long	2/06/08	30/06/08	28		Linde	100	20	1,041.623	967.780		-73.843	-7	19,832	-62
short	30/06/08	21/07/08	21		Pro7-Sat1	100	287	69.034	64.940	73.386	4.352	6	21,081	189
long	21/07/08	18/08/08	28		SAP	100	55	380.242	387.654		7.412	2	21,489	29
short	18/08/08	6/04/09	231		Pro7-Sat1	100	315	68.208	14.657	317.412	249.205	365	99,988	1,035
long	6/04/09	8/08/11	854		BMW	100	433	230.593	507.685		277.092	120	219,969	40
short	8/08/11	19/12/11	133		Commerzbank	100	1,556	141.367	78.841	253.482	112.114	79	394,419	397
long	19/12/11	4/06/12	168		Merck (EMD)	100	1,292	305.112	287.810		-17.302	-6	372,065	-12
short	4/06/12	16/07/12	42		thyssenkrupp	100	3,724	99.905	112.609	87.202	-12.704	-13	324,756	-69
long	16/07/12	11/08/14	756		Continental	100	587	552.338	1,315.289		762.951	138	772,608	52
short	11/08/14	18/08/14	7		Adidas	100	1,632	473.158	493.529	452.787	-20.371	-4	739,363	-90
long	18/08/14	6/10/14	49		Vonovia	100	3,941	187.569	174.172		-13.397	-7	686,565	-42
short	6/10/14	17/11/14	42		Deutsche Lufthansa	100	7,315	93.845	100.413	87.276	-6.569	-7	638,516	-47
long	17/11/14	6/07/15	231		Merck (EMD)	100	1,090	585.674	622.144		36.469	6	678,267	10
short	6/07/15	13/07/15	7		RWE	100	5,135	132.061	137.970	126.153	-5.908	-4	647,927	-91
long	13/07/15	27/07/15	14		Fresenius	100	1,548	418.314	421.454		3.140	1	652,788	22
short	27/07/15	19/10/15	84		RWE	100	5,110	127.745	88.095	185.239	57.495	45	946,585	403
long	19/10/15	21/12/15	63		Fresenius	100	2,178	434.425	448.640		14.215	3	977,547	21
short	21/12/15	28/12/15	7		RWE	100	12,128	80.597	83.002	78.192	-2.405	-3	948,381	-79
long	28/12/15	7/03/16	70		Adidas	100	1,495	634.187	696.041		61.854	10	1,040,852	62
short	7/03/16	25/04/16	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	25/04/16	9/05/16	14		Adidas	100	1,427	789.182	847.752		58.570	7	1,209,991	547
short	9/05/16	16/05/16	7		Deutsche Bank	100	11,135	108.658	108.286	109.031	0.373	0	1,214,148	20
long	16/05/16	5/03/18	658		Adidas	100	1,497	810.666	1,369.061		558.395	69	2,050,065	34
short	5/03/18	7/05/18	63		Merck (EMD)	100	3,274	626.125	626.974	625.277	-0.848	0	2,047,288	-1
long	7/05/18	21/05/18	14		Deutsche Börse	100	2,314	884.408	839.901		-44.506	-5	1,944,300	-74
short	21/05/18	18/06/18	28		Deutsche Bank	100	23,887	81.392	70.898	93.440	12.048	15	2,232,082	505
long	18/06/18	15/10/18	119		Deutsche Börse	100	2,616	853.232	881.046		27.815	3	2,304,844	10
short	15/10/18	12/11/18	28		Continental	100	2,077	1,109.525	1,066.575	1,154.205	44.680	4	2,397,645	67
long	12/11/18	19/11/18	7		Wirecard	100	2,019	1,187.083	1,093.824		-93.259	-8	2,209,354	-99
short	19/11/18	26/11/18	7		Bayer	100	4,461	495.241	505.330	485.153	-10.088	-2	2,164,351	-66
long	26/11/18	10/12/18	14		Merck (EMD)	100	2,825	765.980	750.489		-15.491	-2	2,120,589	-41
short	10/12/18	25/02/19	77		Covestro	100	6,231	340.311	379.207	301.414	-38.897	-11	1,878,223	-44
long	25/02/19	22/10/19	239		Linde	100	1,609	1,166.763	1,358.413		191.651	16	2,186,589	26
accum	12/06/06	22/10/19	4880	days out of 5041 invested (97%)							21,766		2,186,589	50

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	182.75	191.62	173.89	-8.87	-4.85
	short	28/01/08	2/06/08	126	138.50	97.83	196.07	57.57	41.57
	short	30/06/08	21/07/08	21	69.03	64.94	73.39	4.35	6.30
	short	18/08/08	6/04/09	231	68.21	14.66	317.41	249.20	365.36	566.35
Continental	long	16/07/12	11/08/14	756	552.34	1,315.29		762.95	138.13
	short	15/10/18	12/11/18	28	1,109.53	1,066.57	1,154.21	44.68	4.03	147.72
BMW	long	6/04/09	8/08/11	854	230.59	507.69		277.09	120.16	120.16
Adidas	short	11/08/14	18/08/14	7	473.16	493.53	452.79	-20.37	-4.31
	long	28/12/15	7/03/16	70	634.19	696.04		61.85	9.75
	long	25/04/16	9/05/16	14	789.18	847.75		58.57	7.42
	long	16/05/16	5/03/18	658	810.67	1,369.06		558.40	68.88	90.54
Commerzbank	short	8/08/11	19/12/11	133	141.37	78.84	253.48	112.11	79.31	79.31
RWE	short	6/07/15	13/07/15	7	132.06	137.97	126.15	-5.91	-4.47
	short	27/07/15	19/10/15	84	127.74	88.10	185.24	57.49	45.01
	short	21/12/15	28/12/15	7	80.60	83.00	78.19	-2.40	-2.98	34.39
thyssenkrupp	long	21/08/06	19/11/07	455	270.03	408.50		138.48	51.28
	short	4/06/12	16/07/12	42	99.91	112.61	87.20	-12.70	-12.72	32.05
Deutsche Bank	short	7/03/16	25/04/16	49	127.34	117.66	137.80	10.47	8.22
	short	9/05/16	16/05/16	7	108.66	108.29	109.03	0.37	0.34
	short	21/05/18	18/06/18	28	81.39	70.90	93.44	12.05	14.80	24.67
Linde	long	25/02/19	22/10/19	239	1,166.76	1,358.41		191.65	16.43	16.43
Deutsche Telekom	short	12/06/06	21/08/06	70	130.31	117.01	145.13	14.81	11.37	11.37
Fresenius	long	13/07/15	27/07/15	14	418.31	421.45		3.14	0.75
	long	19/10/15	21/12/15	63	434.42	448.64		14.22	3.27	4.05
SAP	long	21/07/08	18/08/08	28	380.24	387.65		7.41	1.95	1.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Merck (EMD)	long	19/12/11	4/06/12	168	305.11	287.81		-17.30	-5.67
	long	17/11/14	6/07/15	231	585.67	622.14		36.47	6.23
	short	5/03/18	7/05/18	63	626.13	626.97	625.28	-0.85	-0.14
	long	26/11/18	10/12/18	14	765.98	750.49		-15.49	-2.02	-1.96
Bayer	short	19/11/18	26/11/18	7	495.24	505.33	485.15	-10.09	-2.04	-2.04
Deutsche Lufthansa	short	6/10/14	17/11/14	42	93.84	100.41	87.28	-6.57	-7.00	-7.00
Linde	long	2/06/08	30/06/08	28	1,041.62	967.78		-73.84	-7.09	-7.09
Vonovia	long	18/08/14	6/10/14	49	187.57	174.17		-13.40	-7.14	-7.14
Wirecard	long	12/11/18	19/11/18	7	1,187.08	1,093.82		-93.26	-7.86	-7.86
Deutsche Börse	long	3/12/07	28/01/08	56	1,348.49	1,266.21		-82.28	-6.10
	long	7/05/18	21/05/18	14	884.41	839.90		-44.51	-5.03
	long	18/06/18	15/10/18	119	853.23	881.05		27.81	3.26	-7.92
Covestro	short	10/12/18	25/02/19	77	340.31	379.21	301.41	-38.90	-11.43	-11.43

Annotations

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)
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


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