Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 10:00UTC

Assessment - Mid-Cap-DAX - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		MDAX	24,152.900	8/12	-0.40	25,244.700	-4.32	25,588.300	-343.600	-1.34	-3.85
		Morphosys	67.250	8/02		67.600	-0.52	57.400	10.200	17.77	86.20
	L	Bilfinger	48.250	8/12	1.15	49.450	-2.43	37.080	12.370	33.36	28.59
		Ströer Media	57.950	8/12	0.09	60.000	-3.42	52.300	7.700	14.72	22.72
		CTS Eventim	77.000	8/12	-0.32	77.400	-0.52	63.300	14.100	22.27	21.89
		Nemetschek	87.400	8/12	0.52	92.350	-5.36	84.720	7.630	9.01	20.89
		Encavis	17.000	8/12		16.900	0.59	12.600	4.300	34.13	20.38
		TAG Immobilien	14.110	8/12	-1.33	13.720	2.84	12.155	1.565	12.88	16.76
		Talanx	66.500	8/12	1.92	75.050	-11.39	66.100	8.950	13.54	14.33
		Knorr-Bremse	70.800	8/12	1.36	70.850	-0.07	57.920	12.930	22.32	13.95
		Nordex	13.140	8/12	-2.81	11.510	14.16	9.178	2.332	25.41	11.66
		Fuchs	38.320	8/12	-0.62	42.320	-9.45	39.960	2.360	5.91	10.95
		Hella	86.300	8/12	0.23	85.900	0.47	81.100	4.800	5.92	10.07
		Hensoldt	34.640	8/12	0.99	35.200	-1.59	28.600	6.600	23.08	9.42
		LEG Immobilien	83.500	8/12	-2.36	76.100	9.72	73.400	2.700	3.68	9.21
		Krones	117.800	8/12	0.68	118.200	-0.34	113.600	4.600	4.05	8.90
		Aroundtown	2.034	8/12	-0.54	1.947	4.47	2.007	-0.060	-2.99	7.53
		Scout24	68.550	8/12	0.51	70.850	-3.25	66.780	4.070	6.09	7.29
		Kion Group	33.700	8/12	2.09	39.180	-13.99	41.800	-2.620	-6.27	5.06
		Evonik Industries	18.085	8/12	-0.14	18.885	-4.24	17.445	1.440	8.25	3.31
		Freenet	25.020	8/12	1.46	25.140	-0.48	24.720	0.420	1.70	3.20
		United Internet	17.050	8/12	0.89	20.320	-16.09	23.700	-3.380	-14.26	3.19
		Jenoptik	28.420	8/12	3.42	26.700	6.44	29.380	-2.680	-9.12	3.00
		Hochtief	104.300	8/12	-1.23	106.800	-2.34	100.900	5.900	5.85	2.99
		GEA Group	40.280	8/12	0.55	39.260	2.60	36.130	3.130	8.66	2.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Jungheinrich	28.020	8/12	-0.85	30.820	-9.09	31.340	-0.520	-1.66	1.48
	L	Aurubis	64.400	8/12	1.02	77.550	-16.96	64.440	13.110	20.34	0.33
	S	Bechtle	38.960	8/12	-1.86	41.340	-5.76	48.150	-6.810	-14.14	-0.64
		Gerresheimer	97.300	8/12	-1.47	101.100	-3.76	93.500	7.600	8.13	-1.05
	L	Delivery Hero	20.860	8/12	-3.07	22.470	-7.17	17.404	5.066	29.11	-1.34
		Fraport	44.240	8/12	-0.58	47.940	-7.72	54.620	-6.680	-12.23	-1.52
		Fresenius MedCare	33.130	8/12	-1.31	35.880	-7.66	36.040	-0.160	-0.44	-3.75
		Befesa	26.540	8/12	0.15	32.020	-17.11	33.500	-1.480	-4.42	-4.61
		Redcare Pharmacy	139.000	8/12	0.36	111.000	25.23	138.600	-27.600	-19.91	-4.90
	S	Siltronic	73.500	8/12	0.75	72.800	0.96	87.150	-14.350	-16.47	-6.97
	L	Puma	34.810	8/12	-0.29	43.690	-20.33	39.480	4.210	10.66	-9.25
		RTL Group	28.350	8/12	1.25	28.550	-0.70	35.480	-6.930	-19.53	-12.03
		Lanxess	22.630	8/12	-1.91	23.080	-1.95	25.100	-2.020	-8.05	-15.33
		K+S	11.430	8/12	-0.52	12.590	-9.21	12.330	0.260	2.11	-15.82
		Wacker Chemie	84.060	8/12	-0.33	101.650	-17.30	103.550	-1.900	-1.83	-16.31
	S	Stabilus	41.550	8/12	-1.42	43.700	-4.92	65.950	-22.250	-33.74	-19.13
	S	Deutsche Lufthansa	5.542	8/12	-1.21	5.756	-3.72	7.715	-1.959	-25.39	-22.27
	S	TeamViewer	12.400	8/12	-1.27	10.780	15.03	13.545	-2.765	-20.41	-24.66
	S	Sixt	60.750	8/12	-2.49	66.400	-8.51	89.700	-23.300	-25.98	-25.47
	S	Hugo Boss	36.400	8/12	-3.50	41.730	-12.77	56.620	-14.890	-26.30	-26.85
		thyssenkrupp	3.320	8/12	-1.63	4.093	-18.89	5.448	-1.355	-24.87	-28.91
	S	Carl Zeiss Meditec	60.350	8/12	-5.33	66.250	-8.91	100.800	-34.550	-34.28	-29.17
		Aixtron	18.340	8/12	-2.19	17.960	2.12	33.600	-15.640	-46.55	-29.83
	S	SMA Solar	21.900	8/12	-1.26	26.480	-17.30	46.780	-20.300	-43.39	-30.04
	S	Evotec	5.390	8/12	-2.88	9.020	-40.24	13.250	-4.230	-31.92	-50.96
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		HelloFresh	5.400	8/12	7.14	4.810	12.27	12.485	-7.675	-61.47	-55.52
MDAX - 50 out of 49 instruments rated - 7/01/24 / 2/05/24 - 25 did rise, Market-Ratio(21) = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 21 - B/S = 16/23

1/06/20	scale up chart	7/01/24

Transactions Mid-Cap-DAX * S21 - 16/23 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
short	9/25/06	10/09/06	14		Airbus	50	222	22.500	20.160	25.112	2.612	12	10,580	1,651
					KUKA	50	310	16.119	15.753	16.494	0.375	2	10,696	82
100							7						479
10/09/06		11/26/07	413		- cash -
	11/26/07	12/24/07	28		Aareal Bank	50	234	22.822	27.141	18.503	-4.319	-19	9,685	-94
					Deutsche Wohnen	50	351	15.246	11.930	19.484	4.238	28	11,173	2,346
100							4						77
12/24/07		1/21/08	28		- cash -
	1/21/08	4/14/08	84		Lanxess	50	244	22.830	25.450	20.210	-2.620	-11	10,533	-41
					Deutsche Wohnen	50	480	11.658	9.629	14.115	2.457	21	11,712	130
100							5						23
4/14/08		9/15/08	154		- cash -
	9/15/08	3/16/09	182		Hugo Boss	50	278	21.060	10.370	42.770	21.710	103	17,748	314
					Aareal Bank	50	445	13.147	3.887	44.467	31.320	238	31,685	1,052
100							171						636
3/16/09		8/08/11	875		- cash -
	8/08/11	8/15/11	7		Ceconomy	50	1,648	9.611	10.361	8.861	-0.750	-8	30,449	-99
					Ströer Media	50	1,053	15.035	14.990	15.080	0.045	0	30,497	17
100							-4						-86
8/15/11		8/22/11	7		- cash -
	8/22/11	8/29/11	7		Ceconomy	50	1,595	9.558	9.601	9.516	-0.043	0	30,428	-21
					Ströer Media	50	1,261	12.085	10.500	13.909	1.824	15	32,729	152,576
100							7						3,882
8/29/11		9/05/11	7		- cash -
	9/05/11	1/02/12	119		Wacker Chemie	50	190	85.720	65.850	111.586	25.866	30	37,643	125
					Ströer Media	50	1,298	12.665	12.920	12.410	-0.255	-2	37,312	-6
100							14						49
1/02/12		12/10/18	2534		- cash -
	12/10/18	2/11/19	63		Wacker Chemie	50	261	71.280	91.420	51.140	-20.140	-28	32,056	-85
					Siltronic	50	262	71.260	96.140	46.380	-24.880	-35	25,537	-92
100							-32						-89
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/11/19		3/16/20	399		- cash -
	3/16/20	4/27/20	42		K+S	50	2,443	5.226	5.996	4.456	-0.770	-15	23,656	-75
					thyssenkrupp	50	3,111	4.104	5.800	2.408	-1.696	-41	18,380	-99
100							-28						-94
4/27/20		3/07/22	679		- cash -
	3/07/22	4/04/22	28		Uniper	50	25	356.100	473.600	238.600	-117.500	-33	15,442	-99
					AUTO1	50	928	10.205	11.390	9.020	-1.185	-12	14,342	-80
100							-22						-96
4/04/22		6/13/22	70		- cash -
	6/13/22	8/01/22	49		TAG Immobilien	50	574	12.480	10.370	15.019	2.539	20	15,800	297
					Delivery Hero	50	215	33.280	47.810	18.750	-14.530	-44	12,676	-99
100							-12						-60
8/01/22		8/15/22	14		- cash -
	8/15/22	11/07/22	84		Uniper	50	40	154.900	66.000	363.546	208.646	135	21,022	3,973
					TAG Immobilien	50	584	11.090	6.280	19.584	8.494	77	25,982	1,083
100							105						2,163
11/07/22		11/21/24	745		- cash -
accum	9/25/06	11/07/22	707	days out of 6898 invested (10%)							160		25,982	64

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aareal Bank	short	11/26/07	12/24/07	28	22.82	27.14	18.50	-4.32	-18.92	50	-9.46
		9/15/08	3/16/09	182	13.15	3.89	44.47	31.32	238.23		119.12	98.38
TAG Immobilien		6/13/22	8/01/22	49	12.48	10.37	15.02	2.54	20.35		10.17
		8/15/22	11/07/22	84	11.09	6.28	19.58	8.49	76.59		38.30	52.37
Hugo Boss		9/15/08	3/16/09	182	21.06	10.37	42.77	21.71	103.09		51.54	51.54
Uniper		3/07/22	4/04/22	28	356.10	473.60	238.60	-117.50	-33.00		-16.50
		8/15/22	11/07/22	84	154.90	66.00	363.55	208.65	134.70		67.35	39.74
Deutsche Wohnen		11/26/07	12/24/07	28	15.25	11.93	19.48	4.24	27.80		13.90
		1/21/08	4/14/08	84	11.66	9.63	14.11	2.46	21.07		10.54	25.90
Ströer Media		8/08/11	8/15/11	7	15.04	14.99	15.08	0.05	0.30		0.15
		8/22/11	8/29/11	7	12.09	10.50	13.91	1.82	15.10		7.55
		9/05/11	1/02/12	119	12.67	12.92	12.41	-0.25	-2.01		-1.01	6.62
Airbus		9/25/06	10/09/06	14	22.50	20.16	25.11	2.61	11.61		5.80	5.80
KUKA		9/25/06	10/09/06	14	16.12	15.75	16.49	0.37	2.32		1.16	1.16
Wacker Chemie		9/05/11	1/02/12	119	85.72	65.85	111.59	25.87	30.17		15.09
		12/10/18	2/11/19	63	71.28	91.42	51.14	-20.14	-28.25		-14.13	-1.17
Ceconomy		8/08/11	8/15/11	7	9.61	10.36	8.86	-0.75	-7.80		-3.90
		8/22/11	8/29/11	7	9.56	9.60	9.52	-0.04	-0.45		-0.22	-4.12
Lanxess		1/21/08	4/14/08	84	22.83	25.45	20.21	-2.62	-11.48		-5.74	-5.74
AUTO1		3/07/22	4/04/22	28	10.21	11.39	9.02	-1.19	-11.61		-5.81	-5.81
K+S		3/16/20	4/27/20	42	5.23	6.00	4.46	-0.77	-14.73		-7.37	-7.37
Siltronic		12/10/18	2/11/19	63	71.26	96.14	46.38	-24.88	-34.91		-17.46	-17.46
thyssenkrupp		3/16/20	4/27/20	42	4.10	5.80	2.41	-1.70	-41.33		-20.66	-20.66
Delivery Hero		6/13/22	8/01/22	49	33.28	47.81	18.75	-14.53	-43.66		-21.83	-21.83

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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