Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Mid-Cap-DAX - 1/06/20 - RS = 40

		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	4/01/19	prc diff	⇓ Δ40	∅-RS
	L	MDAX	28,480.500	Thu	-0.95	28,193.300	1.02	25,064.400	3,128.900	12.48	10.62
	L	Delivery Hero	68.760	Thu	0.73	67.500	1.87	33.440	34.060	101.85	68.85
	L	Bechtle	135.800	Thu	0.37	124.600	8.99	83.500	41.100	49.22	36.35
		Dialog Semiconductor	42.880	Thu	-1.20	45.000	-4.71	28.340	16.660	58.79	32.56
	L	Nemetschek	65.000	Thu	-4.69	61.300	6.04	50.967	10.333	20.27	30.32
	L	Osram Licht	45.570	Thu	0.15	45.100	1.04	31.810	13.290	41.78	29.04
	L	Deutsche Pfandbrief	14.290	Thu	0.07	14.530	-1.65	10.880	3.650	33.55	28.38
		CTS Eventim	60.000	Thu	-0.41	57.100	5.08	42.120	14.980	35.57	27.39
	L	Morphosys	120.400	Thu	1.52	123.600	-2.59	85.000	38.600	45.41	26.63
		Carl Zeiss Meditec	118.800	Thu	-0.75	114.000	4.21	74.900	39.100	52.20	26.48
	L	Aurubis	53.360	Thu	-1.91	54.280	-1.69	49.340	4.940	10.01	23.61
	L	Scout24	62.000	Thu	0.32	59.500	4.20	46.160	13.340	28.90	23.23
	L	Hannover Rück	178.100	Thu	-0.61	173.100	2.89	128.800	44.300	34.39	21.82
		Zalando	45.510	Thu	-3.03	44.910	1.34	35.070	9.840	28.06	21.78
		Puma	77.150	Thu	-1.59	70.100	10.06	52.600	17.500	33.27	21.58
	L	Fuchs Petrolub	41.260	Thu	-1.95	44.760	-7.82	37.520	7.240	19.30	21.48
	L	GEA Group	28.070	Thu	-0.60	29.520	-4.91	23.870	5.650	23.67	19.98
	L	Kion Group	58.660	Thu	-2.88	62.260	-5.78	49.310	12.950	26.26	19.28
		Cancom	55.400	Thu	2.31	51.900	6.74	41.800	10.100	24.16	18.14
		Rational	706.000	Thu	-1.81	713.500	-1.05	557.000	156.500	28.10	17.20
		Sartorius	216.800	Thu	0.09	189.400	14.47	157.800	31.600	20.03	16.37
	L	Siltronic	89.860	Thu	0.69	86.020	4.46	83.380	2.640	3.17	15.11
	L	Hella	45.940	Thu	-0.82	48.900	-6.05	42.060	6.840	16.26	14.57
		Alstria Office	17.400	Thu	-0.34	16.670	4.38	14.500	2.170	14.97	14.00
	L	Aareal Bank	29.540	Thu	-0.64	31.140	-5.14	27.860	3.280	11.77	13.85
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	4/01/19	prc diff	⇓ Δ40	∅-RS
	L	Siemens Healthineers	44.295	Thu	1.80	42.450	4.35	37.630	4.820	12.81	13.59
		Fielmann	72.500	Thu	-0.55	72.150	0.49	60.950	11.200	18.38	13.46
	L	Compugroup Medical	61.500	Thu	-4.13	64.000	-3.91	54.150	9.850	18.19	13.27
		Airbus	135.800	Thu	-0.44	133.460	1.75	117.760	15.700	13.33	12.72
	L	Symrise	90.940	Thu	-0.18	92.700	-1.90	80.920	11.780	14.56	11.94
		Lanxess	54.880	Thu	-2.56	58.500	-6.19	48.870	9.630	19.71	11.70
		Uniper	29.310	Thu	1.31	29.320	-0.03	26.930	2.390	8.87	7.97
		Freenet	19.965	Thu	-0.72	20.340	-1.84	19.690	0.650	3.30	7.81
	L	Evonik Industries	25.600	Thu	-1.27	26.590	-3.72	25.050	1.540	6.15	7.59
	L	Aroundtown	8.206	Thu	0.49	7.972	2.94	7.450	0.522	7.01	6.99
		Brenntag	47.590	Thu	-3.06	47.700	-0.23	46.940	0.760	1.62	6.77
	L	TAG Immobilien	23.420	Thu	-0.85	22.400	4.55	21.940	0.460	2.10	6.02
	L	Grenke	90.450	Thu	-1.31	90.000	0.50	88.000	2.000	2.27	5.98
	L	Software	33.380	Thu	0.39	30.780	8.45	30.190	0.590	1.95	4.96
	L	LEG Immobilien	110.750	Thu	0.27	107.350	3.17	109.400	-2.050	-1.87	4.09
	L	Grand City	23.040	Thu	-0.09	21.640	6.47	21.500	0.140	0.65	3.50
		Gerresheimer	70.500	Thu	4.44	68.600	2.77	67.550	1.050	1.55	2.97
	L	Evotec	25.290	Thu	-2.69	22.140	14.23	24.390	-2.250	-9.23	2.68
		Knorr-Bremse	99.390	Thu	2.54	91.200	8.98	90.550	0.650	0.72	1.41
	L	Deutsche Wohnen	37.820	Thu	1.39	36.740	2.94	43.000	-6.260	-14.56	0.45
		Rheinmetall	102.800	Thu	-4.06	101.500	1.28	96.120	5.380	5.60	0.35
	L	Dürr	28.320	Thu	-4.23	30.040	-5.73	36.870	-6.830	-18.52	0.18
		Telefonica D	2.774	Thu	-0.32	2.629	5.52	2.822	-0.193	-6.84	-1.08
	L	Hochtief	108.600	Thu	-8.04	113.100	-3.98	128.700	-15.600	-12.12	-1.21
	S	Fraport	70.100	Thu	-0.43	71.920	-2.53	67.740	4.180	6.17	-1.73
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	4/01/19	prc diff	⇓ Δ40	∅-RS
	L	Pro7-Sat1	13.145	Thu	-2.63	13.555	-3.02	12.760	0.795	6.23	-2.12
	L	thyssenkrupp	11.150	Thu	-2.87	12.040	-7.39	12.950	-0.910	-7.03	-3.48
		RTL Group	43.680	Thu	-0.77	43.080	1.39	49.200	-6.120	-12.44	-5.70
	S	Rocket Internet	21.440	Thu	-0.19	21.940	-2.28	22.940	-1.000	-4.36	-5.73
	S	United Internet	30.000	Thu	-0.73	29.470	1.80	33.460	-3.990	-11.92	-6.21
	L	Commerzbank	5.126	Thu	-0.16	5.609	-8.61	7.102	-1.493	-21.02	-8.21
	S	Metro	12.645	Thu	-3.14	13.315	-5.03	14.750	-1.435	-9.73	-9.22
		Qiagen	31.250	Thu	-4.11	29.840	4.73	36.650	-6.810	-18.58	-9.34
		Hugo Boss	44.940	Thu	-3.69	42.690	5.27	61.720	-19.030	-30.83	-18.30
	S	1&1 Drillisch	21.340	Thu	-4.73	22.540	-5.32	33.040	-10.500	-31.78	-22.30
	S	K+S	9.258	Thu	-8.38	10.895	-15.03	16.615	-5.720	-34.43	-25.19
MDAX - 60 out of 60 instruments rated - 1/06/20 / 4/01/19 - 44 did rise, Market-Ratio(40) = 73.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	1/06/20

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	1/23/20	38		Delivery Hero	100	20,741	64.500	68.760		4.260	7	1,426,190	85
accum	7/17/06	1/23/20	4939	days out of 5135 invested (96%)							14,162		1,426,190	44

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
Delivery Hero	long	12/16/19	1/23/20	38	64.50	68.76		4.26	6.60	6.60
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
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
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


	is taking down something concerning