Share-o-matic - Portfolio

Tue, Jan 18th, 2022, 7:40UTC

Assessment - Deutscher Aktienindex in Swiss Franc - 1/17/22 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	9/06/21	prc diff	⇓ Δ19	∅-RS
		DAX	16,619.486	Mon	0.32	16,619.486		17,303.854	-684.367	-3.95	0.97
	L	E.on	12.777	Mon	-0.26	12.777		12.054	0.724	6.00	15.79
	L	BMW	103.282	Mon	-0.30	103.282		86.725	16.557	19.09	14.12
		Linde	299.718	Mon	0.67	299.718		294.605	5.113	1.74	11.02
		Merck (EMD)	202.193	Mon	1.41	202.193		223.737	-21.543	-9.63	10.85
		Siemens Healthineers	62.123	Mon	-0.03	62.123		63.841	-1.717	-2.69	8.78
		Deutsche Bank	12.535	Mon	0.54	12.535		11.689	0.847	7.24	8.52
	L	RWE	38.154	Mon	0.88	38.154		36.026	2.128	5.91	8.33
	L	Münchener Rück	285.584	Mon	0.22	285.584		262.728	22.857	8.70	8.13
		Infineon	41.273	Mon	0.83	41.273		40.452	0.821	2.03	7.19
		Airbus	121.785	Mon	-0.49	121.785		125.857	-4.072	-3.24	7.18
	L	Allianz	236.822	Mon	0.02	236.822		215.526	21.297	9.88	6.85
	L	Deutsche Börse	162.401	Mon	1.10	162.401		158.245	4.157	2.63	5.91
		Porsche	92.142	Mon	-0.36	92.142		94.534	-2.392	-2.53	3.18
		SAP	127.793	Mon	1.69	127.793		138.652	-10.858	-7.83	1.59
		Siemens	152.284	Mon	0.10	152.284		159.439	-7.156	-4.49	1.44
	L	Bayer	55.093	Mon	0.44	55.093		51.856	3.238	6.24	1.56
		Deutsche Post	56.533	Mon	0.13	56.533		64.732	-8.199	-12.67	1.04
		Brenntag	82.776	Mon	2.03	82.776		93.600	-10.824	-11.56	0.09
		BASF	71.073	Mon	0.04	71.073		70.922	0.150	0.21	-0.05
		Symrise	121.775	Mon	0.17	121.775		129.083	-7.308	-5.66	-0.90
	S	Daimler	77.456	Mon	-0.71	77.456		76.125	1.331	1.75	-2.67
		MTU Aero Engines	206.626	Mon	0.92	206.626		211.246	-4.620	-2.19	-2.77
	S	Continental	101.425	Mon	0.59	101.425		99.197	2.228	2.25	-3.78
		Qiagen	45.007	Mon	2.84	45.007		51.318	-6.311	-12.30	-4.70
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	9/06/21	prc diff	⇓ Δ19	∅-RS
		Covestro	57.472	Mon	-0.97	57.472		62.950	-5.479	-8.70	-4.76
	S	Volkswagen	200.869	Mon	-0.27	200.869		219.555	-18.686	-8.51	-4.94
		Puma	97.754	Mon	0.60	97.754		112.629	-14.875	-13.21	-6.10
		Fresenius MedCare	63.271	Mon	2.88	63.271		71.226	-7.956	-11.17	-6.12
		Sartorius	479.694	Mon	0.86	479.694		634.065	-154.371	-24.35	-7.56
	S	Deutsche Telekom	16.632	Mon	-0.10	16.632		19.446	-2.813	-14.47	-7.39
	S	HeidelbergCement	68.319	Mon	0.74	68.319		78.025	-9.706	-12.44	-7.75
		Henkel	83.443	Mon	-2.84	83.443		88.778	-5.335	-6.01	-7.86
		Beiersdorf	94.020	Mon	-0.64	94.020		111.977	-17.957	-16.04	-8.14
	S	Fresenius	39.062	Mon	0.25	39.062		47.533	-8.471	-17.82	-8.86
	S	Adidas	263.524	Mon	0.12	263.524		325.830	-62.306	-19.12	-13.60
	S	Vonovia	50.014	Mon	-0.66	50.014		58.910	-8.896	-15.10	-13.87
		Siemens Energy	23.583	Mon	1.30	23.583		27.163	-3.580	-13.18	-14.64
	S	Zalando	68.924	Mon	0.79	68.924		103.983	-35.059	-33.72	-25.96
	S	HelloFresh	57.889	Mon	-1.35	57.889		100.529	-42.641	-42.42	-28.52
	S	Delivery Hero	81.357	Mon	-0.66	81.357		143.202	-61.845	-43.19	-33.69
DAX - 40 out of 40 instruments rated - 1/17/22 / 9/06/21 - 13 did rise, Market-Ratio(19) in CHF = 32.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	1/17/22

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Deutsche Telekom	100	499	20.027	18.095	22.166	2.139	11	11,067	70
long	8/21/06	11/19/07	455		thyssenkrupp	100	265	41.757	61.504		19.747	47	16,300	36
short	11/19/07	12/03/07	14		Pro7-Sat1	100	592	27.515	29.320	25.711	-1.805	-7	15,232	-83
long	12/03/07	1/28/08	56		Deutsche Börse	100	73	206.334	192.536		-13.798	-7	14,225	-36
short	1/28/08	6/02/08	126		Pro7-Sat1	100	675	21.060	14.686	30.200	9.140	43	20,394	184
long	6/02/08	6/30/08	28		Linde	100	130	156.362	143.648		-12.714	-8	18,741	-67
short	6/30/08	7/21/08	21		Pro7-Sat1	100	1,829	10.247	9.739	10.781	0.534	5	19,718	142
long	7/21/08	8/18/08	28		SAP	100	345	57.025	61.856		4.831	8	21,385	189
short	8/18/08	4/06/09	231		Pro7-Sat1	100	1,964	10.884	2.425	48.845	37.962	349	95,941	972
long	4/06/09	8/08/11	854		BMW	100	2,514	38.153	60.389		22.236	58	151,844	22
short	8/08/11	12/19/11	133		Commerzbank	100	9,029	16.816	11.578	24.422	7.606	45	220,520	178
long	12/19/11	6/04/12	168		Merck (EMD)	100	4,921	44.808	43.847		-0.961	-2	215,792	-5
short	6/04/12	7/16/12	42		thyssenkrupp	100	14,177	15.220	17.491	12.950	-2.271	-15	183,601	-75
long	7/16/12	8/11/14	756		Continental	100	2,568	71.494	161.483		89.989	126	414,693	48
short	8/11/14	8/18/14	7		Adidas	100	5,948	69.710	72.775	66.645	-3.065	-4	396,463	-90
long	8/18/14	10/06/14	49		Vonovia	100	14,334	27.659	27.184		-0.474	-2	389,665	-12
short	10/06/14	11/17/14	42		Deutsche Lufthansa	100	26,603	14.647	15.792	13.502	-1.145	-8	359,193	-51
long	11/17/14	7/06/15	231		Merck (EMD)	100	3,899	92.111	94.456		2.345	3	368,335	4
short	7/06/15	7/13/15	7		RWE	100	18,370	20.050	21.124	18.976	-1.074	-5	348,600	-94
long	7/13/15	7/27/15	14		Fresenius	100	5,442	64.047	65.362		1.314	2	355,752	70
short	7/27/15	10/19/15	84		RWE	100	17,956	19.811	13.245	29.633	9.822	50	532,109	475
long	10/19/15	12/21/15	63		Fresenius	100	8,146	65.316	68.707		3.392	5	559,737	34
short	12/21/15	12/28/15	7		RWE	100	45,348	12.343	12.637	12.049	-0.294	-2	546,402	-72
long	12/28/15	3/07/16	70		Adidas	100	5,658	96.556	106.308		9.752	10	601,582	65
short	3/07/16	4/25/16	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	4/25/16	5/09/16	14		Adidas	100	5,591	118.484	126.336		7.852	7	706,400	433
short	5/09/16	5/16/16	7		Deutsche Bank	100	48,878	14.452	14.235	14.673	0.221	2	717,191	120
long	5/16/16	3/05/18	658		Adidas	100	5,896	121.637	202.640		81.003	67	1,194,784	33
short	3/05/18	5/07/18	63		Merck (EMD)	100	12,892	92.675	98.845	86.506	-6.170	-7	1,115,245	-33
long	5/07/18	5/21/18	14		Deutsche Börse	100	7,998	139.430	131.197		-8.233	-6	1,049,398	-80
short	5/21/18	6/18/18	28		Deutsche Bank	100	82,538	12.714	10.958	14.751	2.037	16	1,217,555	594
long	6/18/18	10/15/18	119		Deutsche Börse	100	9,232	131.876	125.743		-6.132	-5	1,160,940	-14
short	10/15/18	11/12/18	28		Continental	100	8,797	131.959	128.874	135.119	3.160	2	1,188,737	36
long	11/12/18	11/19/18	7		Wirecard	100	6,906	172.122	156.479		-15.643	-9	1,080,705	-99
short	11/19/18	11/26/18	7		Bayer	100	15,253	70.848	72.696	68.999	-1.849	-3	1,052,509	-75
long	11/26/18	12/10/18	14		Merck (EMD)	100	9,551	110.193	107.488		-2.705	-2	1,026,672	-48
short	12/10/18	2/25/19	77		Covestro	100	21,064	48.741	56.759	40.722	-8.019	-16	857,763	-57
long	2/25/19	3/02/20	371		Linde	100	4,911	174.640	184.392		9.752	6	905,655	5
short	3/02/20	7/13/20	133		Deutsche Lufthansa	100	77,560	11.677	9.334	14.608	2.931	25	1,132,988	85
long	7/13/20	1/17/22	553		Infineon	100	45,677	24.804	41.273		16.469	66	1,885,234	40
accum	6/12/06	1/17/22	5699	days out of 5860 invested (97%)							18,752		1,885,234	40

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	27.52	29.32	25.71	-1.80	-6.56
	short	1/28/08	6/02/08	126	21.06	14.69	30.20	9.14	43.40
	short	6/30/08	7/21/08	21	10.25	9.74	10.78	0.53	5.21
	short	8/18/08	4/06/09	231	10.88	2.43	48.85	37.96	348.80	532.71
Continental	long	7/16/12	8/11/14	756	71.49	161.48		89.99	125.87
	short	10/15/18	11/12/18	28	131.96	128.87	135.12	3.16	2.39	131.28
Adidas	short	8/11/14	8/18/14	7	69.71	72.77	66.64	-3.06	-4.40
	long	12/28/15	3/07/16	70	96.56	106.31		9.75	10.10
	long	4/25/16	5/09/16	14	118.48	126.34		7.85	6.63
	long	5/16/16	3/05/18	658	121.64	202.64		81.00	66.59	86.98
Infineon	long	7/13/20	1/17/22	553	24.80	41.27		16.47	66.39	66.39
BMW	long	4/06/09	8/08/11	854	38.15	60.39		22.24	58.28	58.28
Commerzbank	short	8/08/11	12/19/11	133	16.82	11.58	24.42	7.61	45.23	45.23
RWE	short	7/06/15	7/13/15	7	20.05	21.12	18.98	-1.07	-5.36
	short	7/27/15	10/19/15	84	19.81	13.25	29.63	9.82	49.58
	short	12/21/15	12/28/15	7	12.34	12.64	12.05	-0.29	-2.38	38.19
Deutsche Bank	short	3/07/16	4/25/16	49	17.36	15.76	19.12	1.76	10.13
	short	5/09/16	5/16/16	7	14.45	14.23	14.67	0.22	1.53
	short	5/21/18	6/18/18	28	12.71	10.96	14.75	2.04	16.02	29.73
thyssenkrupp	long	8/21/06	11/19/07	455	41.76	61.50		19.75	47.29
	short	6/04/12	7/16/12	42	15.22	17.49	12.95	-2.27	-14.92	25.32
Deutsche Lufthansa	short	10/06/14	11/17/14	42	14.65	15.79	13.50	-1.15	-7.82
	short	3/02/20	7/13/20	133	11.68	9.33	14.61	2.93	25.10	15.32
Deutsche Telekom	short	6/12/06	8/21/06	70	20.03	18.09	22.17	2.14	10.68	10.68
SAP	long	7/21/08	8/18/08	28	57.03	61.86		4.83	8.47	8.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fresenius	long	7/13/15	7/27/15	14	64.05	65.36		1.31	2.05
	long	10/19/15	12/21/15	63	65.32	68.71		3.39	5.19	7.35
Linde	long	2/25/19	3/02/20	371	174.64	184.39		9.75	5.58	5.58
Vonovia	long	8/18/14	10/06/14	49	27.66	27.18		-0.47	-1.71	-1.71
Bayer	short	11/19/18	11/26/18	7	70.85	72.70	69.00	-1.85	-2.61	-2.61
Linde	long	6/02/08	6/30/08	28	156.36	143.65		-12.71	-8.13	-8.13
Merck (EMD)	long	12/19/11	6/04/12	168	44.81	43.85		-0.96	-2.14
	long	11/17/14	7/06/15	231	92.11	94.46		2.34	2.55
	short	3/05/18	5/07/18	63	92.68	98.84	86.51	-6.17	-6.66
	long	11/26/18	12/10/18	14	110.19	107.49		-2.71	-2.45	-8.63
Wirecard	long	11/12/18	11/19/18	7	172.12	156.48		-15.64	-9.09	-9.09
Deutsche Börse	long	12/03/07	1/28/08	56	206.33	192.54		-13.80	-6.69
	long	5/07/18	5/21/18	14	139.43	131.20		-8.23	-5.90
	long	6/18/18	10/15/18	119	131.88	125.74		-6.13	-4.65	-16.28
Covestro	short	12/10/18	2/25/19	77	48.74	56.76	40.72	-8.02	-16.45	-16.45

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
6/11/19	Puma	splits 1:10 (ten for one)
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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