Share-o-matic - Portfolio

Sun, Sep 19th, 2021, 23:26UTC

Assessment - Deutscher Aktienindex - 9/13/21 - RS = 19

		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ19	∅-RS
		DAX	15,490.200	Fri	-1.03	15,701.400	-1.35	15,236.500	464.900	3.05	9.84
		HelloFresh	86.420	Fri	-0.69	88.900	-2.79	70.060	18.840	26.89	41.41
	L	Merck (EMD)	196.500	Fri	0.08	202.100	-2.77	146.450	55.650	38.00	39.15
	L	Sartorius	564.600	Fri	-0.11	565.000	-0.07	465.900	99.100	21.27	36.56
		Deutsche Post	58.950	Fri	-3.15	58.130	1.41	49.700	8.430	16.96	26.09
		Porsche	83.400	Fri	-1.93	86.720	-3.83	89.140	-2.420	-2.71	26.03
		Airbus	113.040	Fri	-1.60	115.080	-1.77	99.910	15.170	15.18	25.15
		Brenntag	83.360	Fri	-1.72	85.220	-2.18	75.100	10.120	13.48	23.86
		Siemens Healthineers	58.620	Fri	1.42	55.580	5.47	48.420	7.160	14.79	22.81
	L	Linde	261.500	Fri	-1.15	265.800	-1.62	239.600	26.200	10.93	17.91
		Deutsche Wohnen	52.740	Fri	-0.42	52.640	0.19	45.630	7.010	15.36	17.78
		Infineon	36.800	Fri	-1.45	37.090	-0.78	33.720	3.370	9.99	17.77
		Puma	100.750	Fri	-0.59	103.500	-2.66	88.840	14.660	16.50	16.52
	L	E.on	10.852	Fri	-1.06	11.128	-2.48	10.144	0.984	9.70	16.09
		Siemens	149.520	Fri	-0.17	146.540	2.03	140.840	5.700	4.05	15.56
	L	Delivery Hero	123.300	Fri	-0.44	129.000	-4.42	131.800	-2.800	-2.12	14.79
		Deutsche Bank	11.058	Fri	-0.29	11.052	0.05	11.396	-0.344	-3.02	14.37
		Daimler	71.360	Fri	-1.07	71.700	-0.47	74.410	-2.710	-3.64	13.70
		Covestro	57.020	Fri	-1.99	59.120	-3.55	55.860	3.260	5.84	12.77
		Volkswagen	189.700	Fri	-1.95	196.620	-3.52	220.750	-24.130	-10.93	11.38
		Deutsche Telekom	17.352	Fri	-0.39	17.516	-0.94	16.098	1.418	8.81	10.05
	L	SAP	122.080	Fri	-0.34	122.700	-0.51	116.620	6.080	5.21	9.27
		Symrise	116.350	Fri	-3.60	120.000	-3.04	108.050	11.950	11.06	9.19
		Zalando	95.580	Fri	1.68	94.980	0.63	86.420	8.560	9.91	7.25
		BMW	80.360	Fri	-2.08	81.630	-1.56	84.130	-2.500	-2.97	7.02
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ19	∅-RS
	L	Qiagen	45.760	Fri	0.22	45.050	1.58	39.990	5.060	12.65	6.67
		HeidelbergCement	66.580	Fri	-2.15	69.980	-4.86	76.480	-6.500	-8.50	6.09
		Fresenius	40.900	Fri	0.18	41.580	-1.64	41.085	0.495	1.20	5.04
		Adidas	282.350	Fri	-1.07	297.450	-5.08	259.800	37.650	14.49	3.33
	L	Münchener Rück	239.850	Fri	-1.54	245.050	-2.12	242.000	3.050	1.26	3.16
		BASF	63.090	Fri	-3.07	65.610	-3.84	67.060	-1.450	-2.16	2.89
		Deutsche Börse	140.000	Fri	-1.93	142.200	-1.55	143.300	-1.100	-0.77	1.12
	L	RWE	31.970	Fri	-1.63	33.030	-3.21	31.810	1.220	3.84	1.03
	S	Continental	95.890	Fri	1.05	93.283	2.79	94.167	-0.883	-0.94	-0.84
	S	Allianz	190.780	Fri	-0.84	194.740	-2.03	219.900	-25.160	-11.44	-1.67
	S	MTU Aero Engines	189.750	Fri	0.69	189.850	-0.05	208.700	-18.850	-9.03	-1.78
		Vonovia	52.920	Fri	-0.53	52.820	0.19	55.240	-2.420	-4.38	-5.75
		Fresenius MedCare	60.120	Fri	0.67	61.800	-2.72	66.840	-5.040	-7.54	-7.35
	S	Bayer	45.210	Fri	-0.94	45.925	-1.56	53.570	-7.645	-14.27	-8.99
	S	Henkel	78.640	Fri	-0.41	78.820	-0.23	95.900	-17.080	-17.81	-12.02
		Siemens Energy	22.900	Fri	0.44	23.270	-1.59	28.030	-4.760	-16.98	-na-
DAX - 40 out of 40 instruments rated - 9/13/21 / 5/03/21 - 23 did rise, Market-Ratio(19) = 57.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	9/13/21

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	9/17/21	431		Infineon	100	90,360	23.205	36.800		13.595	59	3,325,251	48
accum	6/12/06	9/17/21	5578	days out of 5739 invested (97%)							33,153		3,325,251	46

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
Infineon	long	7/13/20	9/17/21	431	23.21	36.80		13.60	58.59	58.59
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	40.72
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	27.92
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
Deutsche Telekom	short	6/12/06	8/21/06	70	12.87	11.44	14.48	1.61	12.50	12.50
Linde	long	2/25/19	3/02/20	371	153.75	172.60		18.85	12.26	12.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Vonovia	long	8/18/14	10/06/14	49	22.83	22.42		-0.41	-1.80	-1.80
Bayer	short	11/19/18	11/26/18	7	62.30	64.23	60.37	-1.93	-3.10	-3.10
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

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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