Share-o-matic - Assessment MDAX (Mid-Cap-DAX)

Assessment - Mid-Cap-DAX - 7/26/21 - RS = 40

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ40	∅-RS
		MDAX	35,146.900	Fri	-0.36	35,088.600	0.17	27,815.300	7,273.300	26.15	15.75
	L	Hugo Boss	50.540	Fri	-0.28	50.980	-0.86	21.780	29.200	134.07	74.56
	L	K+S	12.095	Fri	-0.74	12.300	-1.67	6.332	5.968	94.25	54.36
		Aixtron	20.780	Fri	-3.12	21.200	-1.98	11.425	9.775	85.56	51.99
	L	Carl Zeiss Meditec	187.800	Fri	0.24	182.450	2.93	123.000	59.450	48.33	51.11
	L	HelloFresh	79.080	Fri	-1.98	84.140	-6.01	55.500	28.640	51.60	46.33
		Porsche	91.280	Fri	-1.11	90.740	0.60	50.480	40.260	79.75	41.43
	L	Rational	915.800	Fri	-0.22	923.800	-0.87	706.500	217.300	30.76	34.37
		Brenntag	84.200	Fri	0.21	84.500	-0.36	55.220	29.280	53.02	30.99
		Airbus	115.700	Fri	-0.26	112.000	3.30	65.720	46.280	70.42	30.51
	L	Aurubis	85.300	Fri	-1.86	86.540	-1.43	61.580	24.960	40.53	29.29
	L	Alstria Office	17.860	Fri	-0.78	17.620	1.36	11.250	6.370	56.62	28.36
		Siltronic	139.000	Fri	-0.14	142.100	-2.18	83.840	58.260	69.49	28.01
		Sartorius	509.800	Fri	0.95	494.600	3.07	373.400	121.200	32.46	26.88
	L	Siemens Healthineers	55.680	Fri	0.76	54.480	2.20	38.355	16.125	42.04	26.10
	L	Puma	103.500	Fri	-0.62	105.100	-1.52	81.600	23.500	28.80	25.56
		Evotec	34.980	Fri	0.95	35.180	-0.57	23.370	11.810	50.53	24.44
		Pro7-Sat1	16.045	Fri	-1.11	16.865	-4.86	10.980	5.885	53.60	24.15
	L	Hella	59.060	Fri	-0.61	59.300	-0.40	42.380	16.920	39.92	23.60
		Fraport	55.500	Fri	-2.15	55.000	0.91	33.280	21.720	65.26	21.62
	L	Nemetschek	74.440	Fri	-0.16	72.260	3.02	63.300	8.960	14.15	19.96
		Varta	146.050	Fri	2.42	143.550	1.74	114.800	28.750	25.04	18.85
		Zalando	93.760	Fri	-3.64	100.100	-6.33	85.000	15.100	17.76	18.57
		Wacker Chemie	124.200	Fri	-1.43	124.850	-0.52	90.440	34.410	38.05	18.29
		Kion Group	89.500	Fri	-1.67	90.200	-0.78	77.900	12.300	15.79	17.83
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ40	∅-RS
		CTS Eventim	57.300	Fri	0.46	56.860	0.77	41.580	15.280	36.75	17.59
		Aroundtown	6.606	Fri	-0.27	6.592	0.21	4.473	2.119	47.37	17.12
		Dürr	40.380	Fri	-2.09	35.720	13.05	27.260	8.460	31.03	15.75
		thyssenkrupp	8.408	Fri	-2.50	8.496	-1.04	4.505	3.991	88.59	15.04
		Uniper	32.950	Fri	-0.30	33.080	-0.39	27.140	5.940	21.89	13.34
		GEA Group	37.390	Fri	0.48	35.350	5.77	30.360	4.990	16.44	11.93
	L	Symrise	124.300	Fri	1.35	121.550	2.26	116.400	5.150	4.42	11.87
	L	Software	40.760	Fri	0.05	40.360	0.99	36.180	4.180	11.55	10.72
		Freenet	20.200	Fri	0.15	20.370	-0.83	17.000	3.370	19.82	10.64
	L	TAG Immobilien	27.980	Fri	1.01	27.910	0.25	26.580	1.330	5.00	10.48
		Evonik Industries	29.300	Fri	-0.41	29.130	0.58	22.700	6.430	28.33	10.40
	L	Cancom	53.000	Fri	0.45	52.040	1.84	42.960	9.080	21.14	9.55
	L	LEG Immobilien	133.350	Fri	0.87	131.100	1.72	122.700	8.400	6.85	9.47
	L	Beiersdorf	100.150	Fri	-0.74	101.650	-1.48	99.980	1.670	1.67	7.18
	L	Telefonica D	2.274	Fri	0.53	2.492	-8.75	2.215	0.277	12.51	6.91
		Lanxess	61.060	Fri	-0.29	60.460	0.99	49.750	10.710	21.53	6.44
		Commerzbank	5.440	Fri	-0.18	5.525	-1.54	4.404	1.121	25.45	6.28
		Grand City	22.400	Fri	0.90	22.320	0.36	20.720	1.600	7.72	5.14
		Qiagen	45.190	Fri	2.54	43.730	3.34	45.090	-1.360	-3.02	4.54
	L	Scout24	72.220	Fri	1.32	71.120	1.55	76.650	-5.530	-7.21	3.74
		Bechtle	174.150	Fri	0.93	169.300	2.86	173.300	-4.000	-2.31	2.50
		Deutsche Lufthansa	9.548	Fri	-3.36	9.847	-3.04	7.990	1.857	23.24	2.35
		Hannover Rück	141.900	Fri	-1.46	143.050	-0.80	129.400	13.650	10.55	1.15
	L	United Internet	34.900	Fri	-0.46	35.350	-1.27	32.790	2.560	7.81	0.44
	S	Rheinmetall	80.960	Fri	-0.49	81.180	-0.27	73.920	7.260	9.82	-0.72
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ40	∅-RS
	S	Ströer Media	66.700	Fri	-0.74	67.450	-1.11	66.150	1.300	1.97	-2.86
	S	Nordex	16.220	Fri	-0.92	16.160	0.37	13.560	2.600	19.17	-3.42
	S	Fuchs Petrolub	42.020	Fri	1.55	40.800	2.99	45.540	-4.740	-10.41	-5.66
		Encavis	15.430	Fri	-0.84	15.630	-1.28	17.540	-1.910	-10.89	-6.50
		Gerresheimer	88.050	Fri	1.85	85.750	2.68	90.800	-5.050	-5.56	-6.64
		Compugroup Medical	67.650	Fri	0.97	68.250	-0.88	77.600	-9.350	-12.05	-7.14
	S	Knorr-Bremse	95.600	Fri	-0.06	94.920	0.72	104.260	-9.340	-8.96	-9.43
	S	Hochtief	66.880	Fri	-1.62	66.140	1.12	68.150	-2.010	-2.95	-10.00
	S	Shop Apotheke Europe	126.500	Fri	-2.54	134.100	-5.67	161.200	-27.100	-16.81	-14.87
	S	TeamViewer	28.350	Fri	-3.21	28.480	-0.46	46.090	-17.610	-38.21	-26.68
		Morphosys	46.970	Fri	-0.78	49.940	-5.95	94.440	-44.500	-47.12	-41.14
MDAX - 60 out of 60 instruments rated - 7/26/21 / 10/19/20 - 48 did rise, Market-Ratio(40) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 40 - B/S = 67/67

1/02/17	scale up chart	7/26/21

Transactions Mid-Cap-DAX * A40 - 67/67 (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		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
long	7/24/06	12/04/06	133		Salzgitter	100	152	61.130	94.160		33.030	54	14,359	227
short	12/04/06	12/18/06	14		Airbus	100	620	23.150	24.300	22.000	-1.150	-5	13,646	-74
long	12/18/06	8/13/07	238		Salzgitter	100	135	100.350	135.390		35.040	35	18,376	58
short	8/13/07	8/27/07	14		Deutsche Wohnen	100	1,177	15.603	14.963	16.270	0.667	4	19,162	198
long	8/27/07	9/17/07	21		DMG Mori	100	1,312	14.600	15.786		1.186	8	20,718	289
short	9/17/07	10/08/07	21		Deutsche Wohnen	100	1,273	16.266	18.114	14.418	-1.848	-11	18,365	-88
long	10/08/07	10/22/07	14		DMG Mori	100	911	20.138	20.016		-0.122	-1	18,254	-15
short	10/22/07	7/27/09	644		Deutsche Wohnen	100	1,058	17.247	5.367	55.424	38.177	221	58,645	94
long	7/27/09	8/08/11	742		Aareal Bank	100	6,767	8.666	15.385		6.719	78	104,112	33
short	8/08/11	5/14/12	280		Ceconomy	100	10,832	9.611	7.298	12.656	3.045	32	137,100	43
long	5/14/12	5/21/12	7		Dürr	100	12,525	10.946	10.445		-0.501	-5	130,825	-91
short	5/21/12	5/28/12	7		Ströer Media	100	16,470	7.943	8.000	7.886	-0.057	-1	129,886	-31
long	5/28/12	6/04/12	7		Rhön-Klinikum	100	5,905	21.995	22.100		0.105	0	130,506	28
short	6/04/12	6/18/12	14		Ströer Media	100	15,582	8.375	8.546	8.204	-0.171	-2	127,842	-42
long	6/18/12	6/25/12	7		Dürr	100	11,295	11.318	11.594		0.276	2	130,959	251
short	6/25/12	7/02/12	7		Ströer Media	100	16,286	8.041	8.090	7.992	-0.049	-1	130,161	-27
long	7/02/12	7/23/12	21		Dürr	100	10,442	12.465	13.345		0.880	7	139,350	227
short	7/23/12	8/06/12	14		Ströer Media	100	17,579	7.927	7.080	8.875	0.948	12	156,020	1,803
long	8/06/12	10/29/12	84		Dürr	100	11,275	13.838	14.790		0.952	7	166,760	34
short	10/29/12	1/14/13	77		Ströer Media	100	25,152	6.630	6.901	6.359	-0.271	-4	159,944	-18
long	1/14/13	6/24/13	161		KUKA	100	5,674	28.185	31.820		3.635	13	180,569	32
short	6/24/13	7/01/13	7		Salzgitter	100	7,107	25.405	25.340	25.470	0.065	0	181,032	14
long	7/01/13	7/28/14	392		Dürr	100	7,543	23.998	30.355		6.358	26	228,987	24
short	7/28/14	2/02/15	189		Südzucker	100	16,491	13.885	11.245	17.145	3.260	23	282,744	50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/02/15	11/16/15	287		Ströer Media	100	10,963	25.790	61.450		35.660	138	673,685	202
short	11/16/15	5/30/16	196		Leoni	100	19,397	34.730	29.880	40.367	5.637	16	783,029	32
long	5/30/16	6/06/16	7		Stada	100	16,505	47.440	48.830		1.390	3	805,971	351
short	6/06/16	10/17/16	133		Hugo Boss	100	14,418	55.900	53.240	58.693	2.793	5	846,239	14
long	10/17/16	10/31/16	14		Covestro	100	15,700	53.900	53.840		-0.060	0	845,297	-3
short	10/31/16	11/14/16	14		GEA Group	100	23,997	35.225	35.225	35.225	0.000	0	845,297	0
long	11/14/16	11/21/16	7		Covestro	100	15,700	53.840	57.850		4.010	7	908,254	4,134
short	11/21/16	1/16/17	56		GEA Group	100	26,919	33.740	38.300	29.180	-4.560	-14	785,504	-61
long	1/16/17	2/12/18	392		Covestro	100	12,294	63.890	85.580		21.690	34	1,052,160	31
short	2/12/18	2/26/18	14		Steinhoff	100	2,752,905	0.382	0.412	0.353	-0.030	-8	970,399	-88
long	2/26/18	3/05/18	7		Uniper	100	38,462	25.230	24.620		-0.610	-2	946,937	-72
short	3/05/18	4/09/18	35		Steinhoff	100	3,129,337	0.303	0.201	0.456	0.153	51	1,426,978	7,099
long	4/09/18	5/14/18	35		Rocket Internet	100	55,010	25.940	24.460		-1.480	-6	1,345,563	-46
short	5/14/18	5/21/18	7		Metro	100	115,202	11.680	11.490	11.873	0.193	2	1,367,808	135
long	5/21/18	6/04/18	14		Uniper	100	50,102	27.300	27.030		-0.270	-1	1,354,281	-23
short	6/04/18	6/11/18	7		Metro	100	116,698	11.605	11.295	11.924	0.319	3	1,391,449	310
long	6/11/18	6/25/18	14		Aroundtown	100	190,740	7.295	7.170		-0.125	-2	1,367,607	-36
short	6/25/18	9/23/19	455		Osram Licht	100	33,315	41.050	38.110	44.217	3.167	8	1,473,109	6
long	9/23/19	11/11/19	49		Dialog Semiconductor	100	33,895	43.460	42.890		-0.570	-1	1,453,788	-9
short	11/11/19	12/16/19	35		Hugo Boss	100	36,011	40.370	43.590	37.150	-3.220	-8	1,337,833	-58
long	12/16/19	1/13/20	28		Delivery Hero	100	20,741	64.500	67.500		3.000	5	1,400,056	81
short	1/13/20	2/17/20	35		K+S	100	128,504	10.895	8.920	13.307	2.412	22	1,710,046	705
long	2/17/20	2/24/20	7		Delivery Hero	100	21,646	79.000	72.760		-6.240	-8	1,574,975	-99
short	2/24/20	12/07/20	287		K+S	100	193,581	8.136	8.362	7.910	-0.226	-3	1,531,226	-4
long	12/07/20	7/30/21	235		Siltronic	100	12,269	124.800	139.000		14.200	11	1,705,446	18
accum	7/17/06	7/30/21	5495	days out of 5691 invested (97%)							16,954		1,705,446	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Wohnen	short	8/13/07	8/27/07	14	15.60	14.96	16.27	0.67	4.28
	short	9/17/07	10/08/07	21	16.27	18.11	14.42	-1.85	-11.36
	short	10/22/07	7/27/09	644	17.25	5.37	55.42	38.18	221.35	197.03
Ströer Media	short	5/21/12	5/28/12	7	7.94	8.00	7.89	-0.06	-0.72
	short	6/04/12	6/18/12	14	8.38	8.55	8.20	-0.17	-2.04
	short	6/25/12	7/02/12	7	8.04	8.09	7.99	-0.05	-0.61
	short	7/23/12	8/06/12	14	7.93	7.08	8.88	0.95	11.96
	short	10/29/12	1/14/13	77	6.63	6.90	6.36	-0.27	-4.09
	long	2/02/15	11/16/15	287	25.79	61.45		35.66	138.27	147.33
Salzgitter	long	7/24/06	12/04/06	133	61.13	94.16		33.03	54.03
	long	12/18/06	8/13/07	238	100.35	135.39		35.04	34.92
	short	6/24/13	7/01/13	7	25.41	25.34	25.47	0.07	0.26	108.35
Aareal Bank	long	7/27/09	8/08/11	742	8.67	15.39		6.72	77.53	77.53
Covestro	long	10/17/16	10/31/16	14	53.90	53.84		-0.06	-0.11
	long	11/14/16	11/21/16	7	53.84	57.85		4.01	7.45
	long	1/16/17	2/12/18	392	63.89	85.58		21.69	33.95	43.77
Dürr	long	5/14/12	5/21/12	7	10.95	10.45		-0.50	-4.58
	long	6/18/12	6/25/12	7	11.32	11.59		0.28	2.44
	long	7/02/12	7/23/12	21	12.47	13.35		0.88	7.06
	long	8/06/12	10/29/12	84	13.84	14.79		0.95	6.88
	long	7/01/13	7/28/14	392	24.00	30.36		6.36	26.49	41.49
Steinhoff	short	2/12/18	2/26/18	14	0.38	0.41	0.35	-0.03	-7.77
	short	3/05/18	4/09/18	35	0.30	0.20	0.46	0.15	50.69	38.98
Ceconomy	short	8/08/11	5/14/12	280	9.61	7.30	12.66	3.05	31.69	31.69
Südzucker	short	7/28/14	2/02/15	189	13.89	11.25	17.14	3.26	23.48	23.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
K+S	short	1/13/20	2/17/20	35	10.90	8.92	13.31	2.41	22.14
	short	2/24/20	12/07/20	287	8.14	8.36	7.91	-0.23	-2.78	18.75
Leoni	short	11/16/15	5/30/16	196	34.73	29.88	40.37	5.64	16.23	16.23
KUKA	long	1/14/13	6/24/13	161	28.19	31.82		3.64	12.90	12.90
Siltronic	long	12/07/20	7/30/21	235	124.80	139.00		14.20	11.38	11.38
Osram Licht	short	6/25/18	9/23/19	455	41.05	38.11	44.22	3.17	7.71	7.71
DMG Mori	long	8/27/07	9/17/07	21	14.60	15.79		1.19	8.12
	long	10/08/07	10/22/07	14	20.14	20.02		-0.12	-0.61	7.47
Metro	short	5/14/18	5/21/18	7	11.68	11.49	11.87	0.19	1.65
	short	6/04/18	6/11/18	7	11.61	11.30	11.92	0.32	2.74	4.44
Stada	long	5/30/16	6/06/16	7	47.44	48.83		1.39	2.93	2.93
Rhön-Klinikum	long	5/28/12	6/04/12	7	22.00	22.10		0.11	0.48	0.48
Dialog Semiconductor	long	9/23/19	11/11/19	49	43.46	42.89		-0.57	-1.31	-1.31
Aroundtown	long	6/11/18	6/25/18	14	7.30	7.17		-0.13	-1.71	-1.71
Hugo Boss	short	6/06/16	10/17/16	133	55.90	53.24	58.69	2.79	5.00
	short	11/11/19	12/16/19	35	40.37	43.59	37.15	-3.22	-7.98	-3.38
Uniper	long	2/26/18	3/05/18	7	25.23	24.62		-0.61	-2.42
	long	5/21/18	6/04/18	14	27.30	27.03		-0.27	-0.99	-3.38
Delivery Hero	long	12/16/19	1/13/20	28	64.50	67.50		3.00	4.65
	long	2/17/20	2/24/20	7	79.00	72.76		-6.24	-7.90	-3.61
Rocket Internet	long	4/09/18	5/14/18	35	25.94	24.46		-1.48	-5.71	-5.71
Airbus	short	7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63
	short	12/04/06	12/18/06	14	23.15	24.30	22.00	-1.15	-4.97	-11.27
GEA Group	short	10/31/16	11/14/16	14	35.23	35.23	35.23	0.00	0.00
	short	11/21/16	1/16/17	56	33.74	38.30	29.18	-4.56	-13.52	-13.52

Annotations

6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
3/19/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
7/24/17	Bechtle	stock split 1:2 (two for one)
12/19/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
12/16/16	Uniper	new admission
8/11/16	MDAX	Rational replaces Kuka (acquired by Midea)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/13/16	Sartorius	stock split 1:4 (four for one)
3/10/16	MDAX	complete analysis after advanced changes on 2016-03-21
	MDAX	Elrinklinger and Klöckner move to the SDAX
	Alstria Office	moves from SDAX to MDAX
3/09/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
12/21/15	Scout24	entry (SDAX)
	MDAX	MAN and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
9/07/15	MDAX	complete analysis ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15	MDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/22/15	MDAX	Zalando replaces Bertrandt
6/21/15	Zalando	promotion from SDAX to MDAX
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
2/26/15	MDAX	Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15	MDax	Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington. The gathering of REITs at the top of the MDax is conspicious, potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15	Hella	entry


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