Assessment - Mid-Cap-DAX in Japanese yen - 1/07/24 - RS = 17
⇐
instrument
freshest
⇓ 1/07/24
⇓ 4/03/24
prc diff
⇓
⇓
MDAX
4,185,890.793
12/08/24
-0.40
4,375,108.468
-4.32
4,246,938.870
128,169.597
3.02
2.77
Aixtron
3,178.469
12/08/24
-2.19
3,112.612
2.12
4,628.139
-1,515.528
-32.75
-33.72
Aroundtown
352.508
12/08/24
-0.54
337.431
4.47
266.870
70.561
26.44
17.06
L
Aurubis
11,161.035
12/08/24
1.02
13,440.035
-16.96
9,481.802
3,958.233
41.75
16.68
S
Bechtle
6,752.080
12/08/24
-1.86
7,164.553
-5.76
7,970.140
-805.587
-10.11
0.44
Befesa
4,599.594
12/08/24
0.15
5,549.322
-17.11
4,915.764
633.558
12.89
9.53
L
Bilfinger
8,362.111
12/08/24
1.15
8,570.081
-2.43
6,942.209
1,627.872
23.45
43.06
S
Carl Zeiss Meditec
10,459.138
12/08/24
-5.33
11,481.655
-8.91
19,202.203
-7,720.548
-40.21
-23.76
CTS Eventim
13,344.716
12/08/24
-0.32
13,414.039
-0.52
12,109.644
1,304.395
10.77
28.43
L
Delivery Hero
3,615.205
12/08/24
-3.07
3,894.231
-7.17
3,621.454
272.777
7.53
-13.36
S
Deutsche Lufthansa
960.473
12/08/24
-1.21
997.561
-3.72
1,151.642
-154.081
-13.38
-17.55
Encavis
2,946.236
12/08/24
2,928.905
0.59
1,799.287
1,129.618
62.78
28.59
Evonik Industries
3,134.275
12/08/24
-0.14
3,272.922
-4.24
2,809.241
463.680
16.51
13.51
S
Evotec
934.130
12/08/24
-2.88
1,563.238
-40.24
2,190.685
-627.447
-28.64
-36.18
Fraport
7,667.146
12/08/24
-0.58
8,308.386
-7.72
8,180.955
127.430
1.56
2.93
Freenet
4,336.166
12/08/24
1.46
4,356.963
-0.48
4,229.387
127.576
3.02
12.29
Fresenius MedCare
5,741.694
12/08/24
-1.31
6,218.291
-7.66
5,634.825
583.466
10.35
0.29
Fuchs
6,641.163
12/08/24
-0.62
7,334.395
-9.45
6,546.725
787.669
12.03
14.99
GEA Group
6,980.846
12/08/24
0.55
6,804.072
2.60
6,231.319
572.753
9.19
16.36
Gerresheimer
16,862.868
12/08/24
-1.47
17,521.439
-3.76
17,715.053
-193.614
-1.09
9.06
Hella
14,956.480
12/08/24
0.23
14,887.157
0.47
13,253.605
1,633.552
12.33
20.41
HelloFresh
935.863
12/08/24
7.14
833.611
12.27
1,943.099
-1,109.488
-57.10
-56.04
Hensoldt
6,003.389
12/08/24
0.99
6,100.442
-1.59
5,585.798
514.643
9.21
23.84
Hochtief
18,076.024
12/08/24
-1.23
18,509.294
-2.34
17,584.315
924.980
5.26
18.72
S
Hugo Boss
6,308.411
12/08/24
-3.50
7,232.143
-12.77
10,406.777
-3,174.634
-30.51
-24.69
instrument
freshest
⇓ 1/07/24
⇓ 4/03/24
prc diff
⇓
⇓
Jenoptik
4,925.413
12/08/24
3.42
4,627.324
6.44
4,876.542
-249.219
-5.11
7.91
Jungheinrich
4,856.090
12/08/24
-0.85
5,341.353
-9.09
5,222.999
118.353
2.27
6.08
K+S
1,980.910
12/08/24
-0.52
2,181.948
-9.21
2,078.741
103.207
4.96
-7.65
Kion Group
5,840.480
12/08/24
2.09
6,790.207
-13.99
7,589.364
-799.157
-10.53
9.76
Knorr-Bremse
12,270.206
12/08/24
1.36
12,278.872
-0.07
10,834.945
1,443.927
13.33
23.01
Lanxess
3,921.960
12/08/24
-1.91
3,999.949
-1.95
3,771.803
228.146
6.05
-2.33
LEG Immobilien
14,471.218
12/08/24
-2.36
13,188.739
9.72
11,295.798
1,892.941
16.76
19.04
Krones
20,415.682
12/08/24
0.68
20,485.006
-0.34
18,891.699
1,593.307
8.43
16.85
Morphosys
11,654.963
2/08/24
11,715.621
-0.52
10,658.448
1,057.173
9.92
103.22
Nemetschek
15,147.119
12/08/24
0.52
16,004.994
-5.36
14,525.036
1,479.958
10.19
34.03
Nordex
2,277.267
12/08/24
-2.81
1,994.775
14.16
1,890.804
103.971
5.50
10.72
L
Puma
6,032.851
12/08/24
-0.29
7,571.827
-20.33
6,695.440
876.386
13.09
-5.09
Redcare Pharmacy
24,089.812
12/08/24
0.36
19,237.188
25.23
21,081.567
-1,844.379
-8.75
1.31
RTL Group
4,913.282
12/08/24
1.25
4,947.943
-0.70
5,412.570
-464.626
-8.58
-7.48
Scout24
11,880.263
12/08/24
0.51
12,278.872
-3.25
11,230.429
1,048.443
9.34
18.24
S
Siltronic
12,738.138
12/08/24
0.75
12,616.822
0.96
14,307.684
-1,690.861
-11.82
-1.81
S
Sixt
10,528.461
12/08/24
-2.49
11,507.651
-8.51
14,495.620
-2,987.969
-20.61
-21.43
S
SMA Solar
3,795.445
12/08/24
-1.26
4,589.196
-17.30
9,347.796
-4,758.600
-50.91
-51.12
S
Stabilus
7,200.947
12/08/24
-1.42
7,573.560
-4.92
9,927.947
-2,354.388
-23.71
-17.23
Ströer Media
10,043.199
12/08/24
0.09
10,398.480
-3.42
8,563.365
1,835.115
21.43
28.97
TAG Immobilien
2,445.376
12/08/24
-1.33
2,377.786
2.84
1,846.680
531.106
28.76
30.22
Talanx
11,524.982
12/08/24
1.92
13,006.765
-11.39
10,777.747
2,229.019
20.68
27.01
S
TeamViewer
2,149.019
12/08/24
-1.27
1,868.260
15.03
2,394.964
-526.704
-21.99
-17.13
thyssenkrupp
575.383
12/08/24
-1.63
709.350
-18.89
760.571
-51.221
-6.73
-24.25
United Internet
2,954.901
12/08/24
0.89
3,521.619
-16.09
3,637.796
-116.177
-3.19
12.76
instrument
freshest
⇓ 1/07/24
⇓ 4/03/24
prc diff
⇓
⇓
Wacker Chemie
14,568.270
12/08/24
-0.33
17,616.758
-17.30
16,889.767
726.991
4.30
-3.60
MDAX - 50 out of 49 instruments rated - 1/07/24 / 4/03/24 - 31 did rise, Market-Ratio(17) in JPY = 62.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Japanese yen * L17 - 75/48 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
2/01/06 9/01/06 7 - cash -
long
9/01/06
12/06/06
154
Salzgitter
100
1
7,077.917
8,532.082
1,454.165
21
11,454
56
12/06/06 9/10/06 119 - cash -
9/10/06
6/08/07
301
Salzgitter
100
0
11,951.906
23,438.974
11,487.068
96
11,454
0
6/08/07 19/05/08 287 - cash -
19/05/08
23/06/08
35
K+S
100
0
12,774.357
14,940.774
2,166.417
17
11,454
0
23/06/08 18/05/09 329 - cash -
18/05/09
23/08/10
462
MTU Aero Engines
100
3
3,345.341
4,917.484
1,572.143
47
16,171
36
23/08/10 13/09/10 21 - cash -
13/09/10
13/06/11
273
Hugo Boss
100
4
3,466.497
6,494.951
3,028.454
87
28,284
132
13/06/11 23/01/12 224 - cash -
23/01/12
21/05/12
119
Dürr
100
31
908.485
1,054.423
145.938
16
32,808
58
21/05/12 10/09/12 112 - cash -
10/09/12
24/06/13
287
Dürr
100
23
1,393.726
2,768.955
1,375.230
99
64,439
139
24/06/13 5/08/13 42 - cash -
5/08/13
19/05/14
287
Dürr
100
18
3,548.960
4,092.136
543.176
15
74,216
20
19/05/14 8/12/14 203 - cash -
8/12/14
6/07/15
210
Ströer Media
100
21
3,429.542
5,887.692
2,458.151
72
125,837
156
6/07/15 16/05/16 315 - cash -
16/05/16
27/06/16
42
Hochtief
100
8
13,985.979
12,078.377
-1,907.602
-14
110,576
-72
27/06/16 5/09/16 70 - cash -
5/09/16
21/11/16
77
Südzucker
100
40
2,706.503
2,568.126
-138.377
-5
105,041
-22
21/11/16 20/02/17 91 - cash -
20/02/17
4/09/17
196
Covestro
100
12
8,289.729
8,538.742
249.013
3
108,029
6
4/09/17 11/12/17 98 - cash -
11/12/17
5/03/18
84
Uniper
100
1
65,899.856
64,518.680
-1,381.177
-2
106,648
-9
5/03/18 8/04/19 399 - cash -
8/04/19
5/08/19
119
Evotec
100
33
3,195.833
2,830.961
-364.871
-11
94,607
-31
5/08/19 2/12/19 119 - cash -
2/12/19
2/03/20
91
Dialog Semiconductor
100
17
5,381.110
3,743.686
-1,637.424
-30
66,771
-77
2/03/20 13/07/20 133 - cash -
13/07/20
5/10/20
84
Delivery Hero
100
5
11,667.781
12,249.226
581.445
5
69,678
24
5/10/20 18/01/21 105 - cash -
18/01/21
29/11/21
315
HelloFresh
100
8
8,001.302
12,113.010
4,111.708
51
102,572
62
29/11/21 16/01/23 413 - cash -
16/01/23
8/05/23
112
Rheinmetall
100
3
30,044.644
39,380.325
9,335.681
31
130,579
142
8/05/23 3/07/25 787 - cash -
accum 9/01/06
8/05/23 3248
days out of 7122 invested (46%)
1,206
130,579
33
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Dürr long 23/01/12 21/05/12 119 908.49 1,054.42 145.94 16.06 10/09/12 24/06/13 287 1,393.73 2,768.96 1,375.23 98.67 5/08/13 19/05/14 287 3,548.96 4,092.14 543.18 15.31 165.88 Salzgitter 9/01/06 12/06/06 154 7,077.92 8,532.08 1,454.16 20.55 9/10/06 6/08/07 301 11,951.91 23,438.97 11,487.07 96.11 136.40 Hugo Boss 13/09/10 13/06/11 273 3,466.50 6,494.95 3,028.45 87.36 87.36 Ströer Media 8/12/14 6/07/15 210 3,429.54 5,887.69 2,458.15 71.68 71.68 HelloFresh 18/01/21 29/11/21 315 8,001.30 12,113.01 4,111.71 51.39 51.39 MTU Aero Engines 18/05/09 23/08/10 462 3,345.34 4,917.48 1,572.14 46.99 46.99 Rheinmetall 16/01/23 8/05/23 112 30,044.64 39,380.33 9,335.68 31.07 31.07 K+S 19/05/08 23/06/08 35 12,774.36 14,940.77 2,166.42 16.96 16.96 Delivery Hero 13/07/20 5/10/20 84 11,667.78 12,249.23 581.44 4.98 4.98 Covestro 20/02/17 4/09/17 196 8,289.73 8,538.74 249.01 3.00 3.00 Uniper 11/12/17 5/03/18 84 65,899.86 64,518.68 -1,381.18 -2.10 -2.10 Südzucker 5/09/16 21/11/16 77 2,706.50 2,568.13 -138.38 -5.11 -5.11 Evotec 8/04/19 5/08/19 119 3,195.83 2,830.96 -364.87 -11.42 -11.42 Hochtief 16/05/16 27/06/16 42 13,985.98 12,078.38 -1,907.60 -13.64 -13.64 Dialog Semiconductor 2/12/19 2/03/20 91 5,381.11 3,743.69 -1,637.42 -30.43 -30.43
Annotations
12/08/24 Morphosys acquired by Novartis 22/05/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers 4/04/22 Hella acquired by Faurecia 20/09/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace MDAX Exits to the DAX40: 16/08/21 Bechtle stock split 1:3 (three for one) 28/06/19 Nemetschek splits1:3 (three for one) 11/06/19 Puma splits 1:10 (ten for one) 19/03/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker 27/02/18 Capital Stage renames into Encavis (ENergy + CApital + VISion) 24/07/17 Bechtle stock split 1:2 (two for one) 19/12/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum 11/08/16 MDAX Rational replaces Kuka (acquired by Midea) 8/08/16 Capital Stage acquires Chorus Clean Energy 22/06/16 Jungheinrich stock split 1:3 (three for one) 10/03/16 MDAX complete analysis after advanced changes on 2016-03-21 MDAX Elrinklinger and Klöckner move to the SDAX 9/03/16 K+S moves from DAX to MDAX 21/12/15 Scout24 entry (SDAX) MDAX MAN and Kabel Deutschland drop out Ströer Media moves from SDAX to MDAX Siltronic recording started 21/09/15 Lanxess moves from DAX to MDAX 7/09/15 MDAX complete analysis 20/08/15 MDAX complete analysis 30/06/15 Nemetschek stock split 1:4 (four for one) 22/06/15 MDAX Zalando replaces Bertrandt 1/04/15 CTS Eventim promotion from SDAX to MDAX replacing TUI 26/02/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date. 30/01/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington. 19/01/15 Hella entry
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