Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 11:51UTC

Assessment - Mid-Cap-DAX in Pound sterling - 7/01/24 - RS = 17

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		MDAX	20,493.011	8/12/24	-0.40	21,419.371	-4.32	22,223.125	-803.755	-3.62	-5.81
		Aixtron	15.561	8/12/24	-2.19	15.239	2.12	24.218	-8.979	-37.08	-38.97
		Aroundtown	1.726	8/12/24	-0.54	1.652	4.47	1.396	0.256	18.30	7.09
	L	Aurubis	54.641	8/12/24	1.02	65.799	-16.96	49.616	16.183	32.62	7.00
	S	Bechtle	33.056	8/12/24	-1.86	35.076	-5.76	41.706	-6.630	-15.90	-8.06
		Befesa	22.518	8/12/24	0.15	27.168	-17.11	25.723	1.445	5.62	0.40
	L	Bilfinger	40.939	8/12/24	1.15	41.957	-2.43	36.327	5.630	15.50	30.64
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	100.480	-44.269	-44.06	-30.15
		CTS Eventim	65.332	8/12/24	-0.32	65.672	-0.52	63.367	2.305	3.64	17.31
	L	Delivery Hero	17.699	8/12/24	-3.07	19.065	-7.17	18.950	0.115	0.61	-20.50
	S	Deutsche Lufthansa	4.702	8/12/24	-1.21	4.884	-3.72	6.026	-1.142	-18.96	-24.25
		Encavis	14.424	8/12/24		14.339	0.59	9.415	4.924	52.30	17.65
		Evonik Industries	15.345	8/12/24	-0.14	16.023	-4.24	14.700	1.323	9.00	3.94
	S	Evotec	4.573	8/12/24	-2.88	7.653	-40.24	11.463	-3.810	-33.24	-40.99
		Fraport	37.536	8/12/24	-0.58	40.676	-7.72	42.809	-2.133	-4.98	-5.67
		Freenet	21.229	8/12/24	1.46	21.331	-0.48	22.131	-0.801	-3.62	2.83
		Fresenius MedCare	28.110	8/12/24	-1.31	30.443	-7.66	29.486	0.958	3.25	-8.03
		Fuchs	32.513	8/12/24	-0.62	35.907	-9.45	34.257	1.650	4.82	5.19
		GEA Group	34.176	8/12/24	0.55	33.311	2.60	32.607	0.704	2.16	6.58
		Gerresheimer	82.556	8/12/24	-1.47	85.780	-3.76	92.698	-6.918	-7.46	-0.06
		Hella	73.223	8/12/24	0.23	72.884	0.47	69.353	3.531	5.09	10.18
		HelloFresh	4.582	8/12/24	7.14	4.081	12.27	10.168	-6.087	-59.86	-59.06
		Hensoldt	29.391	8/12/24	0.99	29.866	-1.59	29.229	0.637	2.18	13.14
		Hochtief	88.495	8/12/24	-1.23	90.617	-2.34	92.014	-1.398	-1.52	8.68
	S	Hugo Boss	30.884	8/12/24	-3.50	35.407	-12.77	54.456	-19.049	-34.98	-30.74
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Jenoptik	24.114	8/12/24	3.42	22.654	6.44	25.518	-2.864	-11.22	-1.16
		Jungheinrich	23.774	8/12/24	-0.85	26.150	-9.09	27.331	-1.181	-4.32	-2.92
		K+S	9.698	8/12/24	-0.52	10.682	-9.21	10.878	-0.195	-1.80	-15.17
		Kion Group	28.593	8/12/24	2.09	33.243	-13.99	39.713	-6.470	-16.29	0.32
		Knorr-Bremse	60.072	8/12/24	1.36	60.114	-0.07	56.696	3.418	6.03	12.53
		Lanxess	19.201	8/12/24	-1.91	19.583	-1.95	19.737	-0.154	-0.78	-10.44
		LEG Immobilien	70.847	8/12/24	-2.36	64.569	9.72	59.108	5.461	9.24	8.86
		Krones	99.950	8/12/24	0.68	100.289	-0.34	98.855	1.434	1.45	6.86
		Morphosys	57.060	8/02/24		57.357	-0.52	55.773	1.584	2.84	84.65
		Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	76.006	2.350	3.09	22.44
		Nordex	11.149	8/12/24	-2.81	9.766	14.16	9.894	-0.128	-1.30	1.28
	L	Puma	29.535	8/12/24	-0.29	37.070	-20.33	35.035	2.034	5.81	-12.81
		Redcare Pharmacy	117.937	8/12/24	0.36	94.180	25.23	110.314	-16.134	-14.63	-7.27
		RTL Group	24.054	8/12/24	1.25	24.224	-0.70	28.323	-4.099	-14.47	-15.07
		Scout24	58.163	8/12/24	0.51	60.114	-3.25	58.766	1.348	2.29	8.22
	S	Siltronic	62.363	8/12/24	0.75	61.769	0.96	74.868	-13.100	-17.50	-9.99
	S	Sixt	51.545	8/12/24	-2.49	56.338	-8.51	75.852	-19.513	-25.73	-27.82
	S	SMA Solar	18.581	8/12/24	-1.26	22.467	-17.30	48.915	-26.447	-54.07	-55.02
	S	Stabilus	35.254	8/12/24	-1.42	37.078	-4.92	51.950	-14.872	-28.63	-24.16
		Ströer Media	49.169	8/12/24	0.09	50.908	-3.42	44.810	6.098	13.61	17.81
		TAG Immobilien	11.972	8/12/24	-1.33	11.641	2.84	9.663	1.978	20.47	19.02
		Talanx	56.423	8/12/24	1.92	63.678	-11.39	56.397	7.281	12.91	16.16
	S	TeamViewer	10.521	8/12/24	-1.27	9.147	15.03	12.532	-3.386	-27.02	-23.86
		thyssenkrupp	2.817	8/12/24	-1.63	3.473	-18.89	3.980	-0.507	-12.74	-30.25
		United Internet	14.466	8/12/24	0.89	17.241	-16.09	19.036	-1.795	-9.43	3.06
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Wacker Chemie	71.322	8/12/24	-0.33	86.247	-17.30	88.380	-2.133	-2.41	-11.43
MDAX - 50 out of 49 instruments rated - 7/01/24 / 3/04/24 - 23 did rise, Market-Ratio(17) in GBP = 46.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 17 - B/S = 75/48

1/03/22	scale up chart	7/01/24

Transactions Mid-Cap-DAX in Pound sterling * L17 - 75/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/12/06	154		Salzgitter	100	286	34.919	40.679	5.760	16	11,647	44
6/12/06		10/09/06	119		- cash -
	10/09/06	8/06/07	301		Salzgitter	100	216	53.679	97.308	43.629	81	21,071	106
8/06/07		5/19/08	287		- cash -
	5/19/08	6/23/08	35		K+S	100	336	62.636	70.441	7.805	12	23,694	240
6/23/08		5/18/09	329		- cash -
	5/18/09	8/23/10	462		MTU Aero Engines	100	1,023	23.156	36.975	13.819	60	37,831	45
8/23/10		9/13/10	21		- cash -
	9/13/10	6/13/11	273		Hugo Boss	100	1,410	26.817	49.842	23.025	86	70,296	129
6/13/11		1/23/12	224		- cash -
	1/23/12	5/21/12	119		Dürr	100	9,280	7.575	8.435	0.861	11	78,284	39
5/21/12		9/10/12	112		- cash -
	9/10/12	6/24/13	287		Dürr	100	7,034	11.129	18.341	7.212	65	129,014	89
6/24/13		8/05/13	42		- cash -
	8/05/13	5/19/14	287		Dürr	100	5,425	23.779	23.856	0.077	0	129,430	0
5/19/14		12/08/14	203		- cash -
	12/08/14	7/06/15	210		Ströer Media	100	7,120	18.177	30.780	12.603	69	219,160	150
7/06/15		5/16/16	315		- cash -
	5/16/16	6/27/16	42		Hochtief	100	2,460	89.065	89.020	-0.045	0	219,050	0
6/27/16		9/05/16	70		- cash -
	9/05/16	11/21/16	77		Südzucker	100	11,136	19.670	18.537	-1.133	-6	206,433	-25
11/21/16		2/20/17	91		- cash -
	2/20/17	9/04/17	196		Covestro	100	3,520	58.629	60.218	1.589	3	212,025	5
9/04/17		12/11/17	98		- cash -
	12/11/17	3/05/18	84		Uniper	100	487	435.215	438.724	3.509	1	213,734	4
3/05/18		4/08/19	399		- cash -
	4/08/19	8/05/19	119		Evotec	100	9,734	21.957	21.951	-0.006	0	213,677	0
8/05/19		12/02/19	119		- cash -
	12/02/19	3/02/20	91		Dialog Semiconductor	100	5,599	38.158	27.140	-11.018	-29	151,987	-75
3/02/20		7/13/20	133		- cash -
	7/13/20	10/05/20	84		Delivery Hero	100	1,761	86.286	89.255	2.968	3	157,214	16
10/05/20		1/18/21	105		- cash -
	1/18/21	11/29/21	315		HelloFresh	100	2,767	56.812	80.108	23.296	41	221,675	49
11/29/21		1/16/23	413		- cash -
	1/16/23	5/08/23	112		Rheinmetall	100	1,157	191.482	231.109	39.627	21	267,524	85
5/08/23		6/23/26	1142		- cash -
accum	1/09/06	5/08/23	3248	days out of 7477 invested (43%)						2,575		267,524	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Salzgitter	long	1/09/06	6/12/06	154	34.92	40.68	5.76	16.50
		10/09/06	8/06/07	301	53.68	97.31	43.63	81.28	111.18
Hugo Boss		9/13/10	6/13/11	273	26.82	49.84	23.03	85.86	85.86
Dürr		1/23/12	5/21/12	119	7.57	8.44	0.86	11.36
		9/10/12	6/24/13	287	11.13	18.34	7.21	64.81
		8/05/13	5/19/14	287	23.78	23.86	0.08	0.32	84.12
Ströer Media		12/08/14	7/06/15	210	18.18	30.78	12.60	69.33	69.33
MTU Aero Engines		5/18/09	8/23/10	462	23.16	36.97	13.82	59.68	59.68
HelloFresh		1/18/21	11/29/21	315	56.81	80.11	23.30	41.01	41.01
Rheinmetall		1/16/23	5/08/23	112	191.48	231.11	39.63	20.70	20.70
K+S		5/19/08	6/23/08	35	62.64	70.44	7.80	12.46	12.46
Delivery Hero		7/13/20	10/05/20	84	86.29	89.25	2.97	3.44	3.44
Covestro		2/20/17	9/04/17	196	58.63	60.22	1.59	2.71	2.71
Uniper		12/11/17	3/05/18	84	435.22	438.72	3.51	0.81	0.81
Evotec		4/08/19	8/05/19	119	21.96	21.95	-0.01	-0.03	-0.03
Hochtief		5/16/16	6/27/16	42	89.07	89.02	-0.04	-0.05	-0.05
Südzucker		9/05/16	11/21/16	77	19.67	18.54	-1.13	-5.76	-5.76
Dialog Semiconductor		12/02/19	3/02/20	91	38.16	27.14	-11.02	-28.87	-28.87

Annotations

8/12/24	Morphosys	acquired by Novartis
5/22/23	MDAX	Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22	Hella	acquired by Faurecia
9/20/21	MDAX	Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
	MDAX	Exits to the DAX40: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
3/19/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
7/24/17	Bechtle	stock split 1:2 (two for one)
12/19/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16	MDAX	Rational replaces Kuka (acquired by Midea)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
3/10/16	MDAX	complete analysis after advanced changes on 2016-03-21
	MDAX	Elrinklinger and Klöckner move to the SDAX
3/09/16	K+S	moves from DAX to MDAX
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
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


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