| | |
| | |
Assessment - Deutscher Aktienindex in Renminbi yuán - 7/01/24 - RS = 12
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/08/24 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DAX |
138,468.782 |
8/12/24 |
0.02 |
142,875.974 |
-3.08 |
143,696.068 |
-820.094 |
-0.57 |
|
9.73 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
189.426 |
8/12/24 |
0.25 |
188.723 |
0.37 |
143.665 |
45.059 |
31.36 |
|
73.99 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
4,265.024 |
8/12/24 |
1.41 |
3,776.031 |
12.95 |
4,397.402 |
-621.372 |
-14.13 |
|
49.79 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
103.954 |
8/12/24 |
0.14 |
120.342 |
-13.62 |
116.830 |
3.512 |
3.01 |
|
31.67 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
97.018 |
8/12/24 |
0.89 |
114.085 |
-14.96 |
105.425 |
8.661 |
8.22 |
|
29.38 |
| |  |
 |
 |
 |
|
 |
SAP |
1,478.698 |
8/12/24 |
-0.33 |
1,450.421 |
1.95 |
1,390.131 |
60.289 |
4.34 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
684.591 |
8/12/24 |
-0.81 |
753.331 |
-9.12 |
778.919 |
-25.588 |
-3.29 |
|
19.09 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,430.767 |
8/12/24 |
1.01 |
3,647.143 |
-5.93 |
3,345.509 |
301.634 |
9.02 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
Adidas |
1,659.141 |
8/12/24 |
-1.03 |
1,714.602 |
-3.23 |
1,604.903 |
109.699 |
6.84 |
|
17.58 |
| |  |
 |
 |
 |
L |
 |
Symrise |
871.362 |
8/12/24 |
0.13 |
894.405 |
-2.58 |
839.319 |
55.087 |
6.56 |
|
16.29 |
| |  |
 |
 |
 |
L |
 |
Henkel |
609.758 |
8/12/24 |
0.75 |
649.440 |
-6.11 |
569.795 |
79.644 |
13.98 |
|
14.71 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
972.910 |
8/12/24 |
-1.11 |
1,066.647 |
-8.79 |
1,016.988 |
49.659 |
4.88 |
|
5.32 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
1,302.551 |
8/12/24 |
0.36 |
1,187.723 |
9.67 |
1,197.010 |
-9.286 |
-0.78 |
|
-1.46 |
| |  |
 |
 |
 |
|
 |
Vonovia |
227.077 |
8/12/24 |
-1.32 |
206.612 |
9.91 |
200.652 |
5.959 |
2.97 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
2,020.028 |
8/12/24 |
0.23 |
1,848.177 |
9.30 |
1,768.845 |
79.333 |
4.49 |
|
15.37 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
241.294 |
8/12/24 |
|
221.063 |
9.15 |
201.044 |
20.018 |
9.96 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
Siemens |
1,227.952 |
8/12/24 |
0.01 |
1,383.555 |
-11.25 |
1,366.913 |
16.642 |
1.22 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,998.937 |
8/12/24 |
|
2,050.493 |
-2.51 |
2,106.141 |
-55.648 |
-2.64 |
|
9.85 |
| |  |
 |
 |
 |
L |
 |
Infineon |
236.529 |
8/12/24 |
0.36 |
268.439 |
-11.89 |
253.600 |
14.839 |
5.85 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
193.176 |
8/12/24 |
0.49 |
184.974 |
4.43 |
173.041 |
11.933 |
6.90 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,776.312 |
8/12/24 |
5.23 |
1,881.766 |
-5.60 |
1,866.896 |
14.870 |
0.80 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
257.776 |
8/12/24 |
-0.87 |
290.818 |
-11.36 |
370.163 |
-79.345 |
-21.44 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,446.281 |
8/12/24 |
0.54 |
1,488.072 |
-2.81 |
1,472.730 |
15.342 |
1.04 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
E.on |
96.276 |
8/12/24 |
0.78 |
95.338 |
0.98 |
97.502 |
-2.164 |
-2.22 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
Airbus |
1,044.853 |
8/12/24 |
-0.45 |
1,028.293 |
1.61 |
1,337.733 |
-309.440 |
-23.13 |
|
-6.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/08/24 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.757 |
8/12/24 |
0.08 |
420.566 |
-6.61 |
435.504 |
-14.939 |
-3.43 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
Covestro |
419.785 |
8/12/24 |
-0.11 |
426.815 |
-1.65 |
411.345 |
15.470 |
3.76 |
|
11.05 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
322.845 |
8/12/24 |
-0.65 |
295.427 |
9.28 |
298.507 |
-3.080 |
-1.03 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Zalando |
178.725 |
8/12/24 |
0.39 |
178.490 |
0.13 |
204.103 |
-25.613 |
-12.55 |
|
-0.86 |
| |  |
 |
 |
 |
S |
 |
BASF |
322.455 |
8/12/24 |
-0.22 |
346.748 |
-7.01 |
422.640 |
-75.892 |
-17.96 |
|
-3.63 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
448.999 |
8/12/24 |
-0.57 |
506.179 |
-11.30 |
600.937 |
-94.758 |
-15.77 |
|
-2.58 |
| |  |
 |
 |
 |
L |
 |
RWE |
252.777 |
8/12/24 |
1.70 |
254.652 |
-0.74 |
242.853 |
11.798 |
4.86 |
|
-8.16 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
730.366 |
8/12/24 |
-0.47 |
828.399 |
-11.83 |
989.141 |
-160.742 |
-16.25 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
281.523 |
8/12/24 |
-0.36 |
300.895 |
-6.44 |
309.214 |
-8.319 |
-2.69 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
300.426 |
8/12/24 |
-0.57 |
330.657 |
-9.14 |
403.187 |
-72.530 |
-17.99 |
|
-11.81 |
| |  |
 |
 |
 |
S |
 |
BMW |
616.944 |
8/12/24 |
-0.90 |
696.308 |
-11.40 |
900.110 |
-203.802 |
-22.64 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
498.524 |
8/12/24 |
0.22 |
493.056 |
1.11 |
593.485 |
-100.429 |
-16.92 |
|
-15.23 |
| |  |
 |
 |
 |
S |
 |
Continental |
459.779 |
8/12/24 |
0.34 |
414.317 |
10.97 |
518.966 |
-104.649 |
-20.16 |
|
-21.45 |
| |  |
 |
 |
 |
S |
 |
Porsche |
513.053 |
8/12/24 |
-0.97 |
541.799 |
-5.31 |
736.561 |
-194.762 |
-26.44 |
|
-21.18 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,883.329 |
8/12/24 |
-2.90 |
1,653.673 |
13.89 |
2,734.453 |
-1,080.780 |
-39.52 |
|
-30.78 |
| |  |
 |
 |
 |
L |
 |
Bayer |
202.784 |
8/12/24 |
-0.04 |
204.424 |
-0.80 |
214.340 |
-9.916 |
-4.63 |
|
-24.37 |
| DAX - 40 out of 40 instruments rated - 7/01/24 / 4/08/24 - 19 did rise, Market-Ratio(12) in CNY = 47.50 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Deutscher Aktienindex in Renminbi yuán * L12 - 73/20 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
9/04/06 |
245 |
|
- cash - |
| long |
9/04/06 |
8/27/07 |
357 |
 |
 |
 |
thyssenkrupp |
100 |
35 |
|
279.211 |
438.823 |
|
159.612 |
57 |
15,586 |
59 |
|
| 8/27/07 |
5/18/09 |
630 |
|
- cash - |
| |
5/18/09 |
8/08/11 |
812 |
 |
 |
 |
Pro7-Sat1 |
100 |
474 |
|
32.877 |
128.901 |
|
96.024 |
292 |
61,102 |
85 |
|
| 8/08/11 |
11/14/11 |
98 |
|
- cash - |
| |
11/14/11 |
5/14/12 |
182 |
 |
 |
 |
Merck (EMD) |
100 |
194 |
|
314.100 |
320.484 |
|
6.384 |
2 |
62,340 |
4 |
|
| 5/14/12 |
8/13/12 |
91 |
|
- cash - |
| |
8/13/12 |
8/18/14 |
735 |
 |
 |
 |
Continental |
100 |
118 |
|
527.556 |
1,085.181 |
|
557.624 |
106 |
128,140 |
43 |
|
| 8/18/14 |
11/24/14 |
98 |
|
- cash - |
| |
11/24/14 |
6/08/15 |
196 |
 |
 |
 |
Merck (EMD) |
100 |
212 |
|
602.696 |
648.162 |
|
45.466 |
8 |
137,779 |
15 |
|
| 6/08/15 |
11/16/15 |
161 |
|
- cash - |
| |
11/16/15 |
1/18/16 |
63 |
 |
 |
 |
Adidas |
100 |
235 |
|
584.297 |
639.637 |
|
55.340 |
9 |
150,783 |
69 |
|
| 1/18/16 |
5/02/16 |
105 |
|
- cash - |
| |
5/02/16 |
3/05/18 |
672 |
 |
 |
 |
Adidas |
100 |
177 |
|
851.859 |
1,369.061 |
|
517.202 |
61 |
242,328 |
29 |
|
| 3/05/18 |
5/07/18 |
63 |
|
- cash - |
| |
5/07/18 |
10/29/18 |
175 |
 |
 |
 |
Deutsche Börse |
100 |
274 |
|
884.408 |
867.126 |
|
-17.281 |
-2 |
237,593 |
-4 |
|
| 10/29/18 |
3/04/19 |
126 |
|
- cash - |
| |
3/04/19 |
3/09/20 |
371 |
 |
 |
 |
Münchener Rück |
100 |
150 |
|
1,583.912 |
1,730.490 |
|
146.578 |
9 |
259,580 |
9 |
|
| 3/09/20 |
6/01/20 |
84 |
|
- cash - |
| |
6/01/20 |
3/07/22 |
644 |
 |
 |
 |
Fresenius MedCare |
100 |
433 |
|
599.379 |
367.715 |
|
-231.665 |
-39 |
159,269 |
-24 |
|
| 3/07/22 |
5/30/22 |
84 |
|
- cash - |
| |
5/30/22 |
6/20/22 |
21 |
 |
 |
 |
Bayer |
100 |
333 |
|
477.497 |
445.972 |
|
-31.525 |
-7 |
148,771 |
-69 |
|
| 6/20/22 |
11/28/22 |
161 |
|
- cash - |
| |
11/28/22 |
10/23/23 |
329 |
 |
 |
 |
Münchener Rück |
100 |
67 |
|
2,200.487 |
2,902.231 |
|
701.744 |
32 |
195,788 |
36 |
|
| 10/23/23 |
12/25/23 |
63 |
|
- cash - |
| |
12/25/23 |
8/12/24 |
231 |
 |
 |
 |
Vonovia |
100 |
877 |
|
223.190 |
227.077 |
|
3.888 |
2 |
199,198 |
3 |
|
| accum | 9/04/06 |
8/12/24 | 5265 |
days out of 7274 invested (72%) |
1,892 |
199,198 |
23 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Pro7-Sat1 | long | 5/18/09 | 8/08/11 | 812 | 32.88 | 128.90 | | 96.02 | 292.07 | | | 292.07 |
| Continental | | 8/13/12 | 8/18/14 | 735 | 527.56 | 1,085.18 | | 557.62 | 105.70 | | | 105.70 |
| Adidas | | 11/16/15 | 1/18/16 | 63 | 584.30 | 639.64 | | 55.34 | 9.47 | | | |
| | | 5/02/16 | 3/05/18 | 672 | 851.86 | 1,369.06 | | 517.20 | 60.71 | | | 75.94 |
| thyssenkrupp | | 9/04/06 | 8/27/07 | 357 | 279.21 | 438.82 | | 159.61 | 57.17 | | | 57.17 |
| Münchener Rück | | 3/04/19 | 3/09/20 | 371 | 1,583.91 | 1,730.49 | | 146.58 | 9.25 | | | |
| | | 11/28/22 | 10/23/23 | 329 | 2,200.49 | 2,902.23 | | 701.74 | 31.89 | | | 44.10 |
| Merck (EMD) | | 11/14/11 | 5/14/12 | 182 | 314.10 | 320.48 | | 6.38 | 2.03 | | | |
| | | 11/24/14 | 6/08/15 | 196 | 602.70 | 648.16 | | 45.47 | 7.54 | | | 9.73 |
| Vonovia | | 12/25/23 | 8/12/24 | 231 | 223.19 | 227.08 | | 3.89 | 1.74 | | | 1.74 |
| Deutsche Börse | | 5/07/18 | 10/29/18 | 175 | 884.41 | 867.13 | | -17.28 | -1.95 | | | -1.95 |
| Bayer | | 5/30/22 | 6/20/22 | 21 | 477.50 | 445.97 | | -31.52 | -6.60 | | | -6.60 |
| Fresenius MedCare | | 6/01/20 | 3/07/22 | 644 | 599.38 | 367.71 | | -231.66 | -38.65 | | | -38.65 |
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 |
| 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 |
|
|