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Assessment - Mid-Cap-DAX - 10/21/19 - RS = 40

		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	1/14/19	prc diff	⇓ Δ40	∅-RS
	L	MDAX	26,266.300	12:55	0.16	26,224.800	0.16	22,572.400	3,652.400	16.18	6.68
		Dialog Semiconductor	40.650	12:05	-2.42	41.660	-2.42	22.340	19.320	86.48	42.22
	L	Puma	71.550	08:09	0.77	71.000	0.77	45.950	25.050	54.52	35.28
	L	CTS Eventim	53.350	08:07	-0.65	53.700	-0.65	35.200	18.500	52.56	33.34
		Sartorius	176.200	12:05	-3.13	181.900	-3.13	112.000	69.900	62.41	23.98
		Carl Zeiss Meditec	102.200	12:01	0.79	101.400	0.79	73.850	27.550	37.31	23.84
		Zalando	42.020	08:09	0.79	41.690	0.79	26.500	15.190	57.32	23.72
		Cancom	47.960	12:04	-1.72	48.800	-1.72	29.060	19.740	67.93	22.27
	L	Lanxess	59.920	08:07	-1.15	60.620	-1.15	45.620	15.000	32.88	21.51
	L	Scout24	53.750	08:09	1.13	53.150	1.13	38.600	14.550	37.69	20.04
	L	Hannover Rück	157.600	08:09		157.600		122.500	35.100	28.65	18.73
	L	Alstria Office	16.570	08:08	1.47	16.330	1.47	12.760	3.570	27.98	18.62
	L	Osram Licht	40.110	08:09	0.20	40.030	0.20	36.140	3.890	10.76	17.55
		Bechtle	96.450	12:02	-0.21	96.650	-0.21	65.650	31.000	47.22	16.01
		Delivery Hero	43.860	08:08	3.20	42.500	3.20	32.240	10.260	31.82	15.44
	L	GEA Group	26.910	08:08	-0.96	27.170	-0.96	23.770	3.400	14.30	14.32
	L	Fielmann	68.850	08:07	0.22	68.700	0.22	55.850	12.850	23.01	14.04
	L	Deutsche Pfandbrief	12.210	08:08	0.33	12.170	0.33	9.250	2.920	31.57	13.39
		Rheinmetall	106.350	08:09	0.19	106.150	0.19	83.500	22.650	27.13	11.95
	L	Rational	639.500	08:08	0.16	638.500	0.16	512.000	126.500	24.71	11.80
		Airbus	121.820	12:24	-0.15	122.000	-0.15	89.910	32.090	35.69	11.41
	L	Freenet	20.340	12:05	-0.10	20.360	-0.10	16.950	3.410	20.12	11.08
	L	Symrise	86.660	08:07	-0.41	87.020	-0.41	70.000	17.020	24.31	10.67
		Compugroup Medical	58.000	12:03	0.35	57.800	0.35	41.700	16.100	38.61	10.57
	L	United Internet	36.640	12:04	0.88	36.320	0.88	35.460	0.860	2.43	10.22
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	1/14/19	prc diff	⇓ Δ40	∅-RS
		Nemetschek	46.460	12:05	-1.65	47.240	-1.65	33.333	13.907	41.72	10.19
	L	Aareal Bank	30.200	08:07	0.33	30.100	0.33	27.970	2.130	7.62	9.95
	L	Hella	44.480	08:12	0.04	44.460	0.04	39.320	5.140	13.07	9.50
		Uniper	28.430	08:08	0.53	28.280	0.53	24.120	4.160	17.25	8.16
	L	Siltronic	76.860	12:05	-2.95	79.200	-2.95	77.200	2.000	2.59	7.45
	L	Fraport	76.240	08:07	0.53	75.840	0.53	64.000	11.840	18.50	7.04
		Grenke	87.800	08:09	0.75	87.150	0.75	73.150	14.000	19.14	6.12
	L	Rocket Internet	24.620	08:09	0.24	24.560	0.24	21.080	3.480	16.51	5.75
	L	Brenntag	45.270	08:05	-0.07	45.300	-0.07	40.070	5.230	13.05	4.56
		Morphosys	104.000	12:05	6.01	98.100	6.01	100.600	-2.500	-2.49	3.71
	L	TAG Immobilien	21.700	08:03	1.02	21.480	1.02	20.840	0.640	3.07	3.10
		Kion Group	51.240	08:08	-0.12	51.300	-0.12	45.520	5.780	12.70	2.89
		Gerresheimer	66.050	08:06	-0.75	66.550	-0.75	59.500	7.050	11.85	2.67
		Siemens Healthineers	37.365	12:03	0.59	37.145	0.59	34.820	2.325	6.68	1.92
		LEG Immobilien	102.900	08:06	0.39	102.500	0.39	96.100	6.400	6.66	0.47
		Aroundtown	7.484	08:11	0.97	7.412	0.97	7.380	0.032	0.43	0.41
		Knorr-Bremse	89.070	08:07	0.96	88.220	0.96	83.110	5.110	6.15	0.24
	L	thyssenkrupp	13.335	08:07	0.87	13.220	0.87	16.110	-2.890	-17.94	0.20
		Metro	14.470	08:06	0.38	14.415	0.38	13.900	0.515	3.71	0.11
	L	Telefonica D	2.788	12:05	0.22	2.782	0.22	3.110	-0.328	-10.55	-0.05
	L	Grand City	20.880	08:03	1.26	20.620	1.26	20.040	0.580	2.89	-0.87
	L	1&1 Drillisch	32.420	11:59	0.56	32.240	0.56	38.020	-5.780	-15.20	-0.89
		Evonik Industries	23.880	08:08	-0.71	24.050	-0.71	22.860	1.190	5.21	-1.33
	L	Aurubis	44.570	08:08	3.15	43.210	3.15	45.290	-2.080	-4.59	-1.79
	L	Fuchs Petrolub	35.160	08:09	0.40	35.020	0.40	38.200	-3.180	-8.32	-4.04
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	1/14/19	prc diff	⇓ Δ40	∅-RS
	L	Pro7-Sat1	13.540	08:09	-0.07	13.550	-0.07	15.530	-1.980	-12.75	-6.74
	S	Evotec	19.530	12:04	0.36	19.460	0.36	18.830	0.630	3.35	-7.03
	L	RTL Group	43.760	08:08	0.09	43.720	0.09	48.000	-4.280	-8.92	-7.26
	L	Hochtief	106.500	08:05	-0.47	107.000	-0.47	120.900	-13.900	-11.50	-8.32
	L	Deutsche Wohnen	34.610	08:08	0.32	34.500	0.32	41.490	-6.990	-16.85	-8.73
		Software	28.960	12:04	6.90	27.090	6.90	31.770	-4.680	-14.73	-10.45
		Dürr	26.170	08:05	-1.51	26.570	-1.51	33.420	-6.850	-20.50	-12.68
		Commerzbank	5.553	08:09	-0.57	5.585	-0.57	6.270	-0.685	-10.93	-14.21
	S	K+S	12.835	08:08	-0.27	12.870	-0.27	16.830	-3.960	-23.53	-18.40
	S	Qiagen	24.870	12:03	-0.40	24.970	-0.40	31.250	-6.280	-20.10	-23.28
	S	Hugo Boss	37.060	08:08	-0.16	37.120	-0.16	58.480	-21.360	-36.53	-34.88
MDAX - 60 out of 60 instruments rated - 10/21/19 / 1/14/19 - 44 did rise, Market-Ratio(40) = 73.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	10/21/19

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	10/22/19	29		Dialog Semiconductor	100	33,895	43.460	40.650		-2.810	-6	1,377,864	-57
accum	7/17/06	10/22/19	4845	days out of 5041 invested (96%)							13,679		1,377,864	45

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
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
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
Hugo Boss	short	6/06/16	10/17/16	133	55.90	53.24	58.69	2.79	5.00	5.00
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
Aroundtown	long	6/11/18	6/25/18	14	7.30	7.17		-0.13	-1.71	-1.71
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
Rocket Internet	long	4/09/18	5/14/18	35	25.94	24.46		-1.48	-5.71	-5.71
Dialog Semiconductor	long	9/23/19	10/22/19	29	43.46	40.65		-2.81	-6.47	-6.47
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
7/24/17	Bechtle	stock split 1:2 (two for one)
7/10/17	Grenkeleasing	stock split 1:3 (three 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)
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
	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
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
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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