Share-o-matic - Portfolio

Thu, Apr 3rd, 2025, 21:50UTC

Assessment - Deutscher Aktienindex - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		DAX	17,726.500	8/12/24	0.02	18,290.700	-3.08	17,092.300	1,198.400	7.01	8.65
	L	Siemens Energy	24.250	8/12/24	0.25	24.160	0.37	14.000	10.160	72.57	67.67
		Rheinmetall	546.000	8/12/24	1.41	483.400	12.95	404.100	79.300	19.62	52.40
		Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	11.996	3.410	28.43	26.34
		Commerzbank	12.420	8/12/24	0.89	14.605	-14.96	10.730	3.875	36.11	23.82
		SAP	189.300	8/12/24	-0.33	185.680	1.95	164.240	21.440	13.05	22.16
		Heidelberg Materials	87.640	8/12/24	-0.81	96.440	-9.12	85.800	10.640	12.40	19.84
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	407.400	59.500	14.60	18.31
		Adidas	212.400	8/12/24	-1.03	219.500	-3.23	179.720	39.780	22.13	17.93
	L	Symrise	111.550	8/12/24	0.13	114.500	-2.58	98.320	16.180	16.46	15.93
	L	Henkel	78.060	8/12/24	0.75	83.140	-6.11	70.580	12.560	17.80	15.30
	L	Beiersdorf	124.550	8/12/24	-1.11	136.550	-8.79	136.450	0.100	0.07	13.18
	L	Merck (EMD)	166.750	8/12/24	0.36	152.050	9.67	155.750	-3.700	-2.38	11.19
		Vonovia	29.070	8/12/24	-1.32	26.450	9.91	26.740	-0.290	-1.08	10.06
		MTU Aero Engines	258.600	8/12/24	0.23	236.600	9.30	225.100	11.500	5.11	9.60
	L	Fresenius	30.890	8/12/24		28.300	9.15	26.670	1.630	6.11	8.43
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	169.580	7.540	4.45	7.94
		Allianz	255.900	8/12/24		262.500	-2.51	248.650	13.850	5.57	7.44
	L	Infineon	30.280	8/12/24	0.36	34.365	-11.89	33.140	1.225	3.70	7.08
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	22.270	1.410	6.33	6.60
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	227.800	13.100	5.75	6.49
		Daimler Truck	33.000	8/12/24	-0.87	37.230	-11.36	35.160	2.070	5.89	6.15
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	187.100	3.400	1.82	6.10
		E.on	12.325	8/12/24	0.78	12.205	0.98	11.840	0.365	3.08	4.41
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	144.300	-12.660	-8.77	3.35
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	55.400	-1.560	-2.82	2.97
		Covestro	53.740	8/12/24	-0.11	54.640	-1.65	46.980	7.660	16.30	1.45
	L	Qiagen	41.330	8/12/24	-0.65	37.820	9.28	39.590	-1.770	-4.47	0.58
		Zalando	22.880	8/12/24	0.39	22.850	0.13	19.585	3.265	16.67	-1.49
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	45.775	-1.385	-3.03	-2.61
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	67.630	-2.830	-4.18	-4.70
	L	RWE	32.360	8/12/24	1.70	32.600	-0.74	31.210	1.390	4.45	-7.27
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	119.980	-13.930	-11.61	-8.53
		Deutsche Post	36.040	8/12/24	-0.36	38.520	-6.44	42.995	-4.475	-10.41	-9.28
		Porsche Automobil	38.460	8/12/24	-0.57	42.330	-9.14	46.060	-3.730	-8.10	-11.50
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	102.820	-13.680	-13.30	-12.27
	S	Brenntag	63.820	8/12/24	0.22	63.120	1.11	80.800	-17.680	-21.88	-13.41
	S	Continental	58.860	8/12/24	0.34	53.040	10.97	74.020	-20.980	-28.34	-17.95
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	79.640	-10.280	-12.91	-21.17
	S	Sartorius	241.100	8/12/24	-2.90	211.700	13.89	331.600	-119.900	-36.16	-21.62
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	28.900	-2.730	-9.45	-25.49
DAX - 40 out of 40 instruments rated - 7/01/24 / 2/19/24 - 24 did rise, Market-Ratio(19) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 19 - B/S = 20/24

1/04/21	scale up chart	7/01/24

Transactions Deutscher Aktienindex * S19 - 20/24 (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	7/31/06	14		Deutsche Telekom	100	827	12.090	12.100	12.080	-0.010	0	9,992	-2
7/31/06		1/28/08	546		- cash -
	1/28/08	4/28/08	91		Pro7-Sat1	100	763	13.080	9.880	17.316	4.236	32	13,224	208
4/28/08		9/08/08	133		- cash -
	9/08/08	4/06/09	210		Pro7-Sat1	100	2,047	6.460	1.590	26.246	19.786	306	53,727	1,043
4/06/09		8/08/11	854		- cash -
	8/08/11	12/19/11	133		Commerzbank	100	3,499	15.354	9.482	24.862	9.508	62	86,997	275
12/19/11		6/04/12	168		- cash -
	6/04/12	6/11/12	7		thyssenkrupp	100	6,866	12.670	11.695	13.726	1.056	8	94,249	6,407
6/11/12		6/18/12	7		- cash -
	6/18/12	7/02/12	14		thyssenkrupp	100	7,725	12.200	13.195	11.205	-0.995	-8	86,563	-89
7/02/12		10/13/14	833		- cash -
	10/13/14	11/10/14	28		Deutsche Lufthansa	100	7,872	10.995	12.985	9.005	-1.990	-18	70,897	-93
11/10/14		7/27/15	259		- cash -
	7/27/15	10/19/15	84		RWE	100	3,821	18.550	12.230	28.136	9.586	52	107,525	511
10/19/15		3/07/16	140		- cash -
	3/07/16	3/21/16	14		Deutsche Bank	100	6,791	15.833	15.097	16.605	0.772	5	112,769	246
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		Deutsche Bank	100	9,025	12.495	13.945	11.045	-1.450	-12	99,680	-100
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		Deutsche Bank	100	7,623	13.075	12.861	13.293	0.218	2	101,341	137
5/16/16		3/19/18	672		- cash -
	3/19/18	4/09/18	21		Merck (EMD)	100	1,298	78.060	80.660	75.460	-2.600	-3	97,966	-44
4/09/18		4/23/18	14		- cash -
	4/23/18	5/07/18	14		Deutsche Bank	100	8,383	11.686	11.526	11.848	0.162	1	99,325	43
5/07/18		12/10/18	217		- cash -
	12/10/18	2/11/19	63		Covestro	100	2,291	43.350	51.080	35.620	-7.730	-18	81,616	-68
2/11/19		3/09/20	392		- cash -
	3/09/20	6/08/20	91		Mercedes-Benz	100	2,666	30.605	40.105	21.105	-9.500	-31	56,289	-77
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		MTU Aero Engines	100	357	157.300	158.200	156.400	-0.900	-1	55,968	-9
7/06/20		3/07/22	609		- cash -
	3/07/22	4/04/22	28		Delivery Hero	100	1,368	40.900	46.290	35.510	-5.390	-13	48,594	-84
4/04/22		4/25/22	21		- cash -
	4/25/22	7/18/22	84		Delivery Hero	100	1,555	31.250	39.060	23.440	-7.810	-25	36,450	-71
7/18/22		9/26/22	70		- cash -
	9/26/22	10/24/22	28		Zalando	100	1,849	19.710	22.620	16.800	-2.910	-15	31,069	-88
10/24/22		4/03/25	892		- cash -
accum	7/17/06	10/24/22	959	days out of 7031 invested (14%)							211		31,069	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	1/28/08	4/28/08	91	13.08	9.88	17.32	4.24	32.39
		9/08/08	4/06/09	210	6.46	1.59	26.25	19.79	306.29	437.88
Commerzbank		8/08/11	12/19/11	133	15.35	9.48	24.86	9.51	61.93	61.93
RWE		7/27/15	10/19/15	84	18.55	12.23	28.14	9.59	51.68	51.68
Deutsche Telekom		7/17/06	7/31/06	14	12.09	12.10	12.08	-0.01	-0.08	-0.08
thyssenkrupp		6/04/12	6/11/12	7	12.67	11.70	13.73	1.06	8.34
		6/18/12	7/02/12	14	12.20	13.20	11.21	-0.99	-8.16	-0.50
MTU Aero Engines		6/15/20	7/06/20	21	157.30	158.20	156.40	-0.90	-0.57	-0.57
Merck (EMD)		3/19/18	4/09/18	21	78.06	80.66	75.46	-2.60	-3.33	-3.33
Deutsche Bank		3/07/16	3/21/16	14	15.83	15.10	16.61	0.77	4.88
		4/11/16	4/18/16	7	12.50	13.95	11.04	-1.45	-11.61
		5/09/16	5/16/16	7	13.08	12.86	13.29	0.22	1.67
		4/23/18	5/07/18	14	11.69	11.53	11.85	0.16	1.39	-4.44
Zalando		9/26/22	10/24/22	28	19.71	22.62	16.80	-2.91	-14.76	-14.76
Covestro		12/10/18	2/11/19	63	43.35	51.08	35.62	-7.73	-17.83	-17.83
Deutsche Lufthansa		10/13/14	11/10/14	28	11.00	12.99	9.01	-1.99	-18.10	-18.10
Mercedes-Benz		3/09/20	6/08/20	91	30.61	40.11	21.11	-9.50	-31.04	-31.04
Delivery Hero		3/07/22	4/04/22	28	40.90	46.29	35.51	-5.39	-13.18
		4/25/22	7/18/22	84	31.25	39.06	23.44	-7.81	-24.99	-34.88

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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