| | |
| | |
Assessment - Deutscher Aktienindex in Renminbi yuán - 7/01/24 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DAX |
138,468.782 |
8/12/24 |
0.02 |
142,875.974 |
-3.08 |
132,552.496 |
10,323.478 |
7.79 |
|
9.73 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
189.426 |
8/12/24 |
0.25 |
188.723 |
0.37 |
108.571 |
80.152 |
73.82 |
|
73.99 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
4,265.024 |
8/12/24 |
1.41 |
3,776.031 |
12.95 |
3,133.836 |
642.195 |
20.49 |
|
49.79 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
103.954 |
8/12/24 |
0.14 |
120.342 |
-13.62 |
93.030 |
27.312 |
29.36 |
|
31.67 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
97.018 |
8/12/24 |
0.89 |
114.085 |
-14.96 |
83.212 |
30.873 |
37.10 |
|
29.38 |
| |  |
 |
 |
 |
|
 |
SAP |
1,478.698 |
8/12/24 |
-0.33 |
1,450.421 |
1.95 |
1,273.698 |
176.723 |
13.87 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
684.591 |
8/12/24 |
-0.81 |
753.331 |
-9.12 |
665.388 |
87.944 |
13.22 |
|
19.09 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,430.767 |
8/12/24 |
1.01 |
3,647.143 |
-5.93 |
3,159.428 |
487.715 |
15.44 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
Adidas |
1,659.141 |
8/12/24 |
-1.03 |
1,714.602 |
-3.23 |
1,393.747 |
320.856 |
23.02 |
|
17.58 |
| |  |
 |
 |
 |
L |
 |
Symrise |
871.362 |
8/12/24 |
0.13 |
894.405 |
-2.58 |
762.481 |
131.924 |
17.30 |
|
16.29 |
| |  |
 |
 |
 |
L |
 |
Henkel |
609.758 |
8/12/24 |
0.75 |
649.440 |
-6.11 |
547.355 |
102.085 |
18.65 |
|
14.71 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
972.910 |
8/12/24 |
-1.11 |
1,066.647 |
-8.79 |
1,058.183 |
8.463 |
0.80 |
|
5.32 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
1,302.551 |
8/12/24 |
0.36 |
1,187.723 |
9.67 |
1,207.857 |
-20.133 |
-1.67 |
|
-1.46 |
| |  |
 |
 |
 |
|
 |
Vonovia |
227.077 |
8/12/24 |
-1.32 |
206.612 |
9.91 |
207.371 |
-0.760 |
-0.37 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
2,020.028 |
8/12/24 |
0.23 |
1,848.177 |
9.30 |
1,745.673 |
102.504 |
5.87 |
|
15.37 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
241.294 |
8/12/24 |
|
221.063 |
9.15 |
206.829 |
14.234 |
6.88 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
Siemens |
1,227.952 |
8/12/24 |
0.01 |
1,383.555 |
-11.25 |
1,315.110 |
68.445 |
5.20 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,998.937 |
8/12/24 |
|
2,050.493 |
-2.51 |
1,928.306 |
122.187 |
6.34 |
|
9.85 |
| |  |
 |
 |
 |
L |
 |
Infineon |
236.529 |
8/12/24 |
0.36 |
268.439 |
-11.89 |
257.004 |
11.435 |
4.45 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
193.176 |
8/12/24 |
0.49 |
184.974 |
4.43 |
172.706 |
12.268 |
7.10 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,776.312 |
8/12/24 |
5.23 |
1,881.766 |
-5.60 |
1,766.612 |
115.154 |
6.52 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
257.776 |
8/12/24 |
-0.87 |
290.818 |
-11.36 |
272.669 |
18.149 |
6.66 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,446.281 |
8/12/24 |
0.54 |
1,488.072 |
-2.81 |
1,450.979 |
37.092 |
2.56 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
E.on |
96.276 |
8/12/24 |
0.78 |
95.338 |
0.98 |
91.820 |
3.518 |
3.83 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
Airbus |
1,044.853 |
8/12/24 |
-0.45 |
1,028.293 |
1.61 |
1,119.061 |
-90.768 |
-8.11 |
|
-6.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.757 |
8/12/24 |
0.08 |
420.566 |
-6.61 |
429.633 |
-9.067 |
-2.11 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
Covestro |
419.785 |
8/12/24 |
-0.11 |
426.815 |
-1.65 |
364.335 |
62.480 |
17.15 |
|
11.05 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
322.845 |
8/12/24 |
-0.65 |
295.427 |
9.28 |
307.024 |
-11.597 |
-3.78 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Zalando |
178.725 |
8/12/24 |
0.39 |
178.490 |
0.13 |
151.884 |
26.607 |
17.52 |
|
-0.86 |
| |  |
 |
 |
 |
S |
 |
BASF |
322.455 |
8/12/24 |
-0.22 |
346.748 |
-7.01 |
354.990 |
-8.242 |
-2.32 |
|
-3.63 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
448.999 |
8/12/24 |
-0.57 |
506.179 |
-11.30 |
524.477 |
-18.299 |
-3.49 |
|
-2.58 |
| |  |
 |
 |
 |
L |
 |
RWE |
252.777 |
8/12/24 |
1.70 |
254.652 |
-0.74 |
242.037 |
12.615 |
5.21 |
|
-8.16 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
730.366 |
8/12/24 |
-0.47 |
828.399 |
-11.83 |
930.457 |
-102.058 |
-10.97 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
281.523 |
8/12/24 |
-0.36 |
300.895 |
-6.44 |
333.431 |
-32.535 |
-9.76 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
300.426 |
8/12/24 |
-0.57 |
330.657 |
-9.14 |
357.200 |
-26.543 |
-7.43 |
|
-11.81 |
| |  |
 |
 |
 |
S |
 |
BMW |
616.944 |
8/12/24 |
-0.90 |
696.308 |
-11.40 |
797.379 |
-101.071 |
-12.68 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
498.524 |
8/12/24 |
0.22 |
493.056 |
1.11 |
626.612 |
-133.557 |
-21.31 |
|
-15.23 |
| |  |
 |
 |
 |
S |
 |
Continental |
459.779 |
8/12/24 |
0.34 |
414.317 |
10.97 |
574.033 |
-159.716 |
-27.82 |
|
-21.45 |
| |  |
 |
 |
 |
S |
 |
Porsche |
513.053 |
8/12/24 |
-0.97 |
541.799 |
-5.31 |
617.616 |
-75.817 |
-12.28 |
|
-21.18 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,883.329 |
8/12/24 |
-2.90 |
1,653.673 |
13.89 |
2,571.591 |
-917.918 |
-35.69 |
|
-30.78 |
| |  |
 |
 |
 |
L |
 |
Bayer |
202.784 |
8/12/24 |
-0.04 |
204.424 |
-0.80 |
224.122 |
-19.698 |
-8.79 |
|
-24.37 |
| DAX - 40 out of 40 instruments rated - 7/01/24 / 2/19/24 - 24 did rise, Market-Ratio(19) in CNY = 60.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Deutscher Aktienindex in Renminbi yuán * 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 |
81 |
|
122.270 |
123.057 |
121.483 |
-0.787 |
-1 |
9,936 |
-15 |
|
| 7/31/06 |
1/28/08 |
546 |
|
- cash - |
| |
1/28/08 |
4/28/08 |
91 |
 |
 |
 |
Pro7-Sat1 |
100 |
71 |
|
138.502 |
108.227 |
177.244 |
38.742 |
28 |
12,687 |
169 |
|
| 4/28/08 |
9/08/08 |
133 |
|
- cash - |
| |
9/08/08 |
4/06/09 |
210 |
 |
 |
 |
Pro7-Sat1 |
100 |
201 |
|
63.074 |
14.657 |
271.431 |
208.357 |
330 |
54,567 |
1,164 |
|
| 4/06/09 |
8/08/11 |
854 |
|
- cash - |
| |
8/08/11 |
12/19/11 |
133 |
 |
 |
 |
Commerzbank |
100 |
385 |
|
141.367 |
78.841 |
253.482 |
112.114 |
79 |
97,731 |
397 |
|
| 12/19/11 |
6/04/12 |
168 |
|
- cash - |
| |
6/04/12 |
6/11/12 |
7 |
 |
 |
 |
thyssenkrupp |
100 |
978 |
|
99.905 |
92.843 |
107.505 |
7.600 |
8 |
105,163 |
4,473 |
|
| 6/11/12 |
6/18/12 |
7 |
|
- cash - |
| |
6/18/12 |
7/02/12 |
14 |
 |
 |
 |
thyssenkrupp |
100 |
1,079 |
|
97.383 |
105.493 |
89.273 |
-8.110 |
-8 |
96,413 |
-90 |
|
| 7/02/12 |
10/13/14 |
833 |
|
- cash - |
| |
10/13/14 |
11/10/14 |
28 |
 |
 |
 |
Deutsche Lufthansa |
100 |
1,123 |
|
85.816 |
98.750 |
72.882 |
-12.934 |
-15 |
81,888 |
-88 |
|
| 11/10/14 |
7/27/15 |
259 |
|
- cash - |
| |
7/27/15 |
10/19/15 |
84 |
 |
 |
 |
RWE |
100 |
641 |
|
127.745 |
88.095 |
185.239 |
57.495 |
45 |
118,742 |
403 |
|
| 10/19/15 |
3/07/16 |
140 |
|
- cash - |
| |
3/07/16 |
3/21/16 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
1,044 |
|
113.648 |
110.010 |
117.407 |
3.758 |
3 |
122,666 |
134 |
|
| 3/21/16 |
4/11/16 |
21 |
|
- cash - |
| |
4/11/16 |
4/18/16 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
1,332 |
|
92.073 |
102.140 |
82.005 |
-10.068 |
-11 |
109,256 |
-100 |
|
| 4/18/16 |
5/09/16 |
21 |
|
- cash - |
| |
5/09/16 |
5/16/16 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
1,126 |
|
96.977 |
94.868 |
99.134 |
2.156 |
2 |
111,684 |
215 |
|
| 5/16/16 |
3/19/18 |
672 |
|
- cash - |
| |
3/19/18 |
4/09/18 |
21 |
 |
 |
 |
Merck (EMD) |
100 |
183 |
|
609.627 |
626.689 |
592.565 |
-17.062 |
-3 |
108,562 |
-39 |
|
| 4/09/18 |
4/23/18 |
14 |
|
- cash - |
| |
4/23/18 |
5/07/18 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
1,204 |
|
90.105 |
87.424 |
92.869 |
2.763 |
3 |
111,888 |
120 |
|
| 5/07/18 |
12/10/18 |
217 |
|
- cash - |
| |
12/10/18 |
2/11/19 |
63 |
 |
 |
 |
Covestro |
100 |
328 |
|
340.311 |
390.456 |
290.166 |
-50.145 |
-15 |
95,441 |
-60 |
|
| 2/11/19 |
3/09/20 |
392 |
|
- cash - |
| |
3/09/20 |
6/08/20 |
91 |
 |
 |
 |
Mercedes-Benz |
100 |
391 |
|
243.726 |
320.074 |
167.378 |
-76.348 |
-31 |
65,589 |
-78 |
|
| 6/08/20 |
6/15/20 |
7 |
|
- cash - |
| |
6/15/20 |
7/06/20 |
21 |
 |
 |
 |
MTU Aero Engines |
100 |
52 |
|
1,258.243 |
1,255.349 |
1,261.143 |
2.901 |
0 |
65,740 |
4 |
|
| 7/06/20 |
3/07/22 |
609 |
|
- cash - |
| |
3/07/22 |
4/04/22 |
28 |
 |
 |
 |
Delivery Hero |
100 |
233 |
|
281.008 |
323.118 |
238.897 |
-42.111 |
-15 |
55,928 |
-88 |
|
| 4/04/22 |
4/25/22 |
21 |
|
- cash - |
| |
4/25/22 |
7/18/22 |
84 |
 |
 |
 |
Delivery Hero |
100 |
254 |
|
219.588 |
267.627 |
171.548 |
-48.040 |
-22 |
43,726 |
-66 |
|
| 7/18/22 |
9/26/22 |
70 |
|
- cash - |
| |
9/26/22 |
10/24/22 |
28 |
 |
 |
 |
Zalando |
100 |
323 |
|
135.167 |
162.124 |
108.210 |
-26.957 |
-20 |
35,019 |
-94 |
|
| 10/24/22 |
12/02/25 |
1135 |
|
- cash - |
| accum | 7/17/06 |
10/24/22 | 959 |
days out of 7274 invested (13%) |
250 |
35,019 |
61 |
|
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 | 138.50 | 108.23 | 177.24 | 38.74 | 27.97 | | | |
| | | 9/08/08 | 4/06/09 | 210 | 63.07 | 14.66 | 271.43 | 208.36 | 330.34 | | | 450.71 |
| Commerzbank | | 8/08/11 | 12/19/11 | 133 | 141.37 | 78.84 | 253.48 | 112.11 | 79.31 | | | 79.31 |
| RWE | | 7/27/15 | 10/19/15 | 84 | 127.74 | 88.10 | 185.24 | 57.49 | 45.01 | | | 45.01 |
| MTU Aero Engines | | 6/15/20 | 7/06/20 | 21 | 1,258.24 | 1,255.35 | 1,261.14 | 2.90 | 0.23 | | | 0.23 |
| Deutsche Telekom | | 7/17/06 | 7/31/06 | 14 | 122.27 | 123.06 | 121.48 | -0.79 | -0.64 | | | -0.64 |
| thyssenkrupp | | 6/04/12 | 6/11/12 | 7 | 99.91 | 92.84 | 107.51 | 7.60 | 7.61 | | | |
| | | 6/18/12 | 7/02/12 | 14 | 97.38 | 105.49 | 89.27 | -8.11 | -8.33 | | | -1.35 |
| Merck (EMD) | | 3/19/18 | 4/09/18 | 21 | 609.63 | 626.69 | 592.56 | -17.06 | -2.80 | | | -2.80 |
| Deutsche Bank | | 3/07/16 | 3/21/16 | 14 | 113.65 | 110.01 | 117.41 | 3.76 | 3.31 | | | |
| | | 4/11/16 | 4/18/16 | 7 | 92.07 | 102.14 | 82.01 | -10.07 | -10.93 | | | |
| | | 5/09/16 | 5/16/16 | 7 | 96.98 | 94.87 | 99.13 | 2.16 | 2.22 | | | |
| | | 4/23/18 | 5/07/18 | 14 | 90.11 | 87.42 | 92.87 | 2.76 | 3.07 | | | -3.06 |
| Covestro | | 12/10/18 | 2/11/19 | 63 | 340.31 | 390.46 | 290.17 | -50.15 | -14.74 | | | -14.74 |
| Deutsche Lufthansa | | 10/13/14 | 11/10/14 | 28 | 85.82 | 98.75 | 72.88 | -12.93 | -15.07 | | | -15.07 |
| Zalando | | 9/26/22 | 10/24/22 | 28 | 135.17 | 162.12 | 108.21 | -26.96 | -19.94 | | | -19.94 |
| Mercedes-Benz | | 3/09/20 | 6/08/20 | 91 | 243.73 | 320.07 | 167.38 | -76.35 | -31.33 | | | -31.33 |
| Delivery Hero | | 3/07/22 | 4/04/22 | 28 | 281.01 | 323.12 | 238.90 | -42.11 | -14.99 | | | |
| | | 4/25/22 | 7/18/22 | 84 | 219.59 | 267.63 | 171.55 | -48.04 | -21.88 | | | -33.58 |
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 |
|
|