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

Assessment - Mid-Cap-DAX - 6/29/20 - RS = 40

		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ40	∅-RS
	L	MDAX	26,632.700	12:55	2.12	25,668.700	3.76	25,592.400	76.300	0.30	1.14
	L	Delivery Hero	97.340	08:09	0.62	90.840	7.16	41.630	49.210	118.21	65.71
	L	Zalando	65.200	08:09	3.36	62.660	4.05	39.600	23.060	58.23	46.13
		Sartorius	293.600	12:03	-2.13	285.400	2.87	168.800	116.600	69.08	41.29
	L	Bechtle	157.900	12:04		152.600	3.47	92.700	59.900	64.62	34.67
	L	Scout24	70.400	08:08	0.64	68.850	2.25	50.100	18.750	37.43	23.04
	L	Aurubis	54.760	08:08	1.97	54.540	0.40	40.950	13.590	33.19	22.74
	L	United Internet	37.940	12:03	0.53	36.530	3.86	32.370	4.160	12.85	22.12
	L	Varta	105.300	12:02	0.57	96.800	8.78	84.700	12.100	14.29	20.74
	L	Software	36.480	12:05	1.39	34.660	5.25	25.660	9.000	35.07	19.87
	L	Gerresheimer	85.500	08:08	1.06	81.350	5.10	66.850	14.500	21.69	18.51
	L	Siltronic	89.040	12:03	0.23	87.480	1.78	71.560	15.920	22.25	16.40
	L	Symrise	103.400	08:08	0.58	102.800	0.58	87.780	15.020	17.11	16.12
	L	GEA Group	28.750	08:08	1.81	28.500	0.88	26.320	2.180	8.28	15.40
		Qiagen	38.010	12:00	0.03	38.540	-1.38	30.530	8.010	26.24	15.35
	L	Evotec	24.270	12:03	-0.61	24.540	-1.10	20.400	4.140	20.29	11.57
		Nemetschek	61.950	12:04	1.14	59.150	4.73	45.040	14.110	31.33	11.02
	L	Siemens Healthineers	41.520	12:04	-2.58	42.725	-2.82	35.285	7.440	21.09	9.41
		Osram Licht	42.380	07:57	0.31	42.300	0.19	38.110	4.190	10.99	9.00
	L	Kion Group	55.340	08:08	1.73	54.780	1.02	46.620	8.160	17.50	8.87
		Compugroup Medical	71.800	12:03	-0.49	66.850	7.40	53.800	13.050	24.26	8.66
	L	Morphosys	115.950	12:03	0.74	112.200	3.34	104.700	7.500	7.16	7.72
	L	LEG Immobilien	116.200	08:08	0.92	113.220	2.63	102.450	10.770	10.51	7.61
	L	Brenntag	49.230	08:09	2.99	46.790	5.21	45.110	1.680	3.72	7.24
	L	Puma	71.100	08:08	2.07	67.680	5.05	68.950	-1.270	-1.84	6.11
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ40	∅-RS
	L	Dialog Semiconductor	40.620	12:04	2.39	38.600	5.23	43.460	-4.860	-11.18	5.70
	L	Uniper	29.300	08:08	1.17	28.740	1.95	30.140	-1.400	-4.64	5.43
	L	Telefonica D	2.671	11:59	1.06	2.611	2.30	2.499	0.112	4.48	4.12
	L	Knorr-Bremse	89.350	08:12	0.71	90.290	-1.04	88.440	1.850	2.09	2.12
	L	TAG Immobilien	22.480	08:08	4.36	21.180	6.14	20.600	0.580	2.82	0.72
	L	Hannover Rück	157.700	08:08	3.00	151.800	3.89	151.700	0.100	0.07	0.11
	L	Grand City	21.200	08:04	1.15	20.420	3.82	19.900	0.520	2.61	-0.46
	L	Fuchs Petrolub	36.320	08:08	1.68	35.820	1.40	33.640	2.180	6.48	-0.87
	L	Evonik Industries	23.000	08:08	2.63	23.060	-0.26	22.350	0.710	3.18	-1.93
		Cancom	47.400	12:04	1.07	47.160	0.51	51.000	-3.840	-7.53	-3.75
	L	Dürr	23.540	08:08	3.16	23.420	0.51	24.260	-0.840	-3.46	-4.59
	L	Lanxess	47.880	08:08	1.87	47.570	0.65	54.000	-6.430	-11.91	-6.09
	L	Pro7-Sat1	10.685	08:08	2.40	10.480	1.96	12.970	-2.490	-19.20	-6.38
	L	Hella	36.740	08:12	3.26	35.960	2.17	43.660	-7.700	-17.64	-7.38
	L	Rocket Internet	19.630	08:12	1.50	19.180	2.35	23.340	-4.160	-17.82	-10.70
		Carl Zeiss Meditec	92.000	12:04	3.08	87.050	5.69	103.800	-16.750	-16.14	-11.45
	L	Grenke	72.600	08:08	6.45	68.050	6.69	75.300	-7.250	-9.63	-11.53
	L	Rheinmetall	79.740	08:08	4.02	77.540	2.84	115.100	-37.560	-32.63	-11.74
		Ströer Media	61.450	08:12	2.33	57.250	7.34	69.150	-11.900	-17.21	-12.23
		Alstria Office	13.590	08:10	1.87	13.260	2.49	15.380	-2.120	-13.78	-12.40
	L	Hochtief	82.100	08:08	4.19	78.200	4.99	103.600	-25.400	-24.52	-13.87
	L	Rational	498.200	08:08	1.88	500.000	-0.36	656.500	-156.500	-23.84	-14.55
	L	Commerzbank	4.125	08:09	4.17	3.967	3.98	5.296	-1.329	-25.09	-14.87
		CTS Eventim	38.640	08:08	2.33	37.160	3.98	49.540	-12.380	-24.99	-19.51
	L	Aroundtown	5.316	08:12	2.78	5.100	4.24	7.240	-2.140	-29.56	-22.26
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ40	∅-RS
	S	Freenet	14.430	12:00	-0.14	14.040	2.78	18.095	-4.055	-22.41	-22.28
	L	Aareal Bank	17.420	08:07	2.77	17.300	0.69	26.550	-9.250	-34.84	-23.10
	L	Metro	8.562	08:12	4.59	8.524	0.45	14.355	-5.831	-40.62	-24.99
		RTL Group	29.000	08:08	2.98	28.360	2.26	44.440	-16.080	-36.18	-26.08
	L	Deutsche Lufthansa	9.020	08:08	2.15	9.012	0.09	14.215	-5.203	-36.60	-27.08
	L	Hugo Boss	27.120	08:08	2.84	26.350	2.92	50.720	-24.370	-48.05	-27.69
	L	thyssenkrupp	6.382	08:09	4.52	6.160	3.60	12.440	-6.280	-50.48	-27.91
	L	Airbus	65.580	12:24	2.17	63.350	3.52	119.800	-56.450	-47.12	-33.30
	L	Fraport	40.640	08:08	4.53	38.040	6.83	75.540	-37.500	-49.64	-34.44
	L	K+S	5.830	08:08	4.48	5.692	2.42	12.890	-7.198	-55.84	-35.65
		TeamViewer	49.980	12:04	1.03	45.860	8.98				-na-
MDAX - 59 out of 60 instruments rated - 6/29/20 / 9/23/19 - 30 did rise, Market-Ratio(40) = 50.85 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	6/29/20

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	1/13/20	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	7/02/20	129		K+S	100	193,581	8.136	5.830	11.354	3.218	40	2,197,938	157
accum	7/17/06	7/02/20	5099	days out of 5295 invested (96%)							21,879		2,197,938	47

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
K+S	short	1/13/20	2/17/20	35	10.90	8.92	13.31	2.41	22.14
	short	2/24/20	7/02/20	129	8.14	5.83	11.35	3.22	39.55	70.45
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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
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
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
	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


	is taking down something concerning