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

Assessment - Deutscher Aktienindex - 4/22/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ12	∅-RS
		DAX	18,017.300	08:22	-0.39	17,860.800	0.88	16,941.700	919.100	5.43	9.69
	L	Rheinmetall	520.600	Wed	1.17	509.800	2.12	326.600	183.200	56.09	75.50
	L	Deutsche Bank	15.400	Wed		15.160	1.58	11.976	3.184	26.59	39.50
	L	Daimler Truck	42.880	Wed	-1.31	43.220	-0.79	33.080	10.140	30.65	30.34
	L	Siemens Energy	17.780	Wed	0.11	17.770	0.06	13.755	4.015	29.19	27.46
	L	Commerzbank	13.855	Wed	-0.18	13.505	2.59	10.575	2.930	27.71	26.90
	L	Adidas	227.700	Wed	-0.09	223.800	1.74	178.000	45.800	25.73	26.51
		SAP	175.560	Wed	0.40	166.100	5.70	162.000	4.100	2.53	21.63
		Heidelberg Materials	93.640	Wed	-0.11	92.320	1.43	85.340	6.980	8.18	20.37
		Airbus	162.220	Wed	-0.31	161.440	0.48	149.080	12.360	8.29	18.32
	L	Allianz	266.700	Wed	-1.40	266.700		246.550	20.150	8.17	15.85
		Siemens	174.640	Wed	-0.40	174.020	0.36	167.340	6.680	3.99	14.15
		Vonovia	25.350	Wed	-1.67	25.360	-0.04	28.200	-2.840	-10.07	13.23
		Münchener Rück	430.600	Wed	-1.01	418.500	2.89	395.500	23.000	5.82	12.78
	L	BASF	51.320	Wed	0.47	51.110	0.41	45.060	6.050	13.43	11.52
	L	Mercedes-Benz	74.020	Wed	-0.04	74.190	-0.23	61.880	12.310	19.89	10.92
	L	Zalando	25.390	Wed	-3.97	26.170	-2.98	19.655	6.515	33.15	10.08
		Hannover Rück	232.100	Wed	-1.32	231.000	0.48	224.300	6.700	2.99	10.06
		Deutsche Börse	180.700	Wed	-4.01	187.850	-3.81	184.050	3.800	2.06	8.38
		Beiersdorf	138.600	Wed	0.73	136.400	1.61	135.600	0.800	0.59	7.89
	L	Symrise	104.100	Wed	-0.43	105.200	-1.05	96.600	8.600	8.90	7.35
		E.on	12.490	Wed	-0.24	12.475	0.12	12.440	0.035	0.28	6.45
		MTU Aero Engines	223.500	Wed	-0.27	217.400	2.81	221.200	-3.800	-1.72	5.88
	L	Volkswagen	120.100	Wed	-1.03	121.300	-0.99	115.960	5.340	4.61	4.88
	L	BMW	106.550	Wed	0.09	105.850	0.66	94.910	10.940	11.53	4.51
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ12	∅-RS
		Henkel	72.600	Wed	0.72	74.040	-1.94	71.880	2.160	3.01	3.37
		Deutsche Telekom	21.770	Wed	0.09	21.610	0.74	23.010	-1.400	-6.08	2.83
		Covestro	48.090	Wed	-1.31	48.500	-0.85	49.020	-0.520	-1.06	2.79
		Fresenius	27.320	Wed	-1.23	27.380	-0.22	27.120	0.260	0.96	2.15
	L	Porsche Automobil	49.340	Wed	-0.32	49.230	0.22	45.540	3.690	8.10	0.96
		Siemens Healthineers	52.760	Wed	1.15	51.460	2.53	52.260	-0.800	-1.53	0.35
	S	Brenntag	76.060	Wed	0.74	74.560	2.01	81.060	-6.500	-8.02	-0.98
	L	Porsche	91.380	Wed	0.40	89.480	2.12	76.740	12.740	16.60	-4.41
		Merck (EMD)	152.350	Wed	-0.85	147.700	3.15	153.700	-6.000	-3.90	-4.63
	S	Qiagen	38.575	Wed	-0.89	38.435	0.36	41.825	-3.390	-8.10	-5.33
	S	Deutsche Post	38.440	Wed	-1.56	38.650	-0.54	44.820	-6.170	-13.77	-8.09
	S	Continental	63.240	Wed	0.48	62.940	0.48	76.980	-14.040	-18.24	-8.21
	S	Infineon	31.430	Wed	5.43	29.805	5.45	33.520	-3.715	-11.08	-11.57
		RWE	31.660	Wed	-0.85	32.070	-1.28	34.280	-2.210	-6.45	-12.47
		Sartorius	293.000	Wed	0.45	273.200	7.25	326.000	-52.800	-16.20	-14.63
	L	Bayer	26.970	Wed	-1.35	27.315	-1.26	30.745	-3.430	-11.16	-29.42
DAX - 40 out of 40 instruments rated - 4/22/24 / 1/29/24 - 26 did rise, Market-Ratio(12) = 65.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 12 - B/S = 73/20

1/06/20	scale up chart	4/22/24

Transactions Deutscher Aktienindex * 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	365	27.350	42.400	15.050	55	15,493	57
8/27/07		5/18/09	630		- cash -
	5/18/09	8/08/11	812		Pro7-Sat1	100	4,339	3.570	14.000	10.430	292	60,749	85
8/08/11		11/14/11	98		- cash -
	11/14/11	5/14/12	182		Merck (EMD)	100	1,687	36.000	39.300	3.300	9	66,316	19
5/14/12		8/13/12	91		- cash -
	8/13/12	8/18/14	735		Continental	100	977	67.825	132.083	64.258	95	129,096	39
8/18/14		11/24/14	98		- cash -
	11/24/14	6/08/15	196		Merck (EMD)	100	1,636	78.890	92.510	13.620	17	151,379	35
6/08/15		11/16/15	161		- cash -
	11/16/15	1/18/16	63		Adidas	100	1,763	85.820	89.260	3.440	4	157,443	26
1/18/16		5/02/16	105		- cash -
	5/02/16	3/05/18	672		Adidas	100	1,379	114.100	174.750	60.650	53	241,080	26
3/05/18		5/07/18	63		- cash -
	5/07/18	10/29/18	175		Deutsche Börse	100	2,067	116.600	109.400	-7.200	-6	226,197	-12
10/29/18		3/04/19	126		- cash -
	3/04/19	3/09/20	371		Münchener Rück	100	1,084	208.500	217.300	8.800	4	235,736	4
3/09/20		6/01/20	84		- cash -
	6/01/20	3/07/22	644		Fresenius MedCare	100	3,118	75.600	53.520	-22.080	-29	166,891	-18
3/07/22		5/30/22	84		- cash -
	5/30/22	6/20/22	21		Bayer	100	2,509	66.500	63.360	-3.140	-5	159,013	-57
6/20/22		11/28/22	161		- cash -
	11/28/22	10/23/23	329		Münchener Rück	100	538	295.300	372.100	76.800	26	200,331	29
10/23/23		12/25/23	63		- cash -
	12/25/23	4/24/24	121		Vonovia	100	7,061	28.370	25.350	-3.020	-11	179,007	-29
accum	9/04/06	4/24/24	4679	days out of 6688 invested (70%)						1,690		179,007	25

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	3.57	14.00	10.43	292.16	292.16
Continental		8/13/12	8/18/14	735	67.83	132.08	64.26	94.74	94.74
Adidas		11/16/15	1/18/16	63	85.82	89.26	3.44	4.01
		5/02/16	3/05/18	672	114.10	174.75	60.65	53.16	59.29
thyssenkrupp		9/04/06	8/27/07	357	27.35	42.40	15.05	55.03	55.03
Münchener Rück		3/04/19	3/09/20	371	208.50	217.30	8.80	4.22
		11/28/22	10/23/23	329	295.30	372.10	76.80	26.01	31.33
Merck (EMD)		11/14/11	5/14/12	182	36.00	39.30	3.30	9.17
		11/24/14	6/08/15	196	78.89	92.51	13.62	17.26	28.01
Bayer		5/30/22	6/20/22	21	66.50	63.36	-3.14	-4.72	-4.72
Deutsche Börse		5/07/18	10/29/18	175	116.60	109.40	-7.20	-6.17	-6.17
Vonovia		12/25/23	4/24/24	121	28.37	25.35	-3.02	-10.65	-10.65
Fresenius MedCare		6/01/20	3/07/22	644	75.60	53.52	-22.08	-29.21	-29.21

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


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