RS Chart
Assessment - Deutscher Aktienindex - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note DAX 17,726.500  8/12/24 0.02 18,290.700 -3.08 16,751.600 1,539.100 9.19   8.65 
real-time RS chart chart L add note Siemens Energy 24.250  8/12/24 0.25 24.160 0.37 12.000 12.160 101.33   67.67 
real-time RS chart chart add note Rheinmetall 546.000  8/12/24 1.41 483.400 12.95 287.000 196.400 68.43   52.40 
real-time RS chart chart add note Deutsche Bank 13.308  8/12/24 0.14 15.406 -13.62 12.364 3.042 24.60   26.34 
real-time RS chart chart add note Commerzbank 12.420  8/12/24 0.89 14.605 -14.96 10.760 3.845 35.73   23.82 
real-time RS chart chart add note SAP 189.300  8/12/24 -0.33 185.680 1.95 139.480 46.200 33.12   22.16 
real-time RS chart chart add note Heidelberg Materials 87.640  8/12/24 -0.81 96.440 -9.12 80.940 15.500 19.15   19.84 
real-time RS chart chart L add note Münchener Rück 439.200  8/12/24 1.01 466.900 -5.93 375.100 91.800 24.47   18.31 
real-time RS chart chart add note Adidas 212.400  8/12/24 -1.03 219.500 -3.23 184.160 35.340 19.19   17.93 
real-time RS chart chart L add note Symrise 111.550  8/12/24 0.13 114.500 -2.58 99.640 14.860 14.91   15.93 
real-time RS chart chart L add note Henkel 78.060  8/12/24 0.75 83.140 -6.11 72.860 10.280 14.11   15.30 
real-time RS chart chart L add note Beiersdorf 124.550  8/12/24 -1.11 136.550 -8.79 135.700 0.850 0.63   13.18 
real-time RS chart chart L add note Merck (EMD) 166.750  8/12/24 0.36 152.050 9.67 144.100 7.950 5.52   11.19 
real-time RS chart chart add note Vonovia 29.070  8/12/24 -1.32 26.450 9.91 28.540 -2.090 -7.32   10.06 
real-time RS chart chart add note MTU Aero Engines 258.600  8/12/24 0.23 236.600 9.30 195.250 41.350 21.18   9.60 
real-time RS chart chart L add note Fresenius 30.890  8/12/24 28.300 9.15 28.070 0.230 0.82   8.43 
real-time RS chart chart add note Siemens 157.200  8/12/24 0.01 177.120 -11.25 169.920 7.200 4.24   7.94 
real-time RS chart chart add note Allianz 255.900  8/12/24 262.500 -2.51 241.950 20.550 8.49   7.44 
real-time RS chart chart L add note Infineon 30.280  8/12/24 0.36 34.365 -11.89 37.800 -3.435 -9.09   7.08 
real-time RS chart chart L add note Deutsche Telekom 24.730  8/12/24 0.49 23.680 4.43 21.750 1.930 8.87   6.60 
real-time RS chart chart add note Hannover Rück 227.400  8/12/24 5.23 240.900 -5.60 216.300 24.600 11.37   6.49 
real-time RS chart chart add note Daimler Truck 33.000  8/12/24 -0.87 37.230 -11.36 34.020 3.210 9.44   6.15 
real-time RS chart chart add note Deutsche Börse 185.150  8/12/24 0.54 190.500 -2.81 186.500 4.000 2.14   6.10 
real-time RS chart chart add note E.on 12.325  8/12/24 0.78 12.205 0.98 12.150 0.055 0.45   4.41 
real-time RS chart chart add note Airbus 133.760  8/12/24 -0.45 131.640 1.61 139.780 -8.140 -5.82   3.35 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note Siemens Healthineers 50.280  8/12/24 0.08 53.840 -6.61 52.600 1.240 2.36   2.97 
real-time RS chart chart add note Covestro 53.740  8/12/24 -0.11 54.640 -1.65 52.680 1.960 3.72   1.45 
real-time RS chart chart L add note Qiagen 41.330  8/12/24 -0.65 37.820 9.28 40.619 -2.799 -6.89   0.58 
real-time RS chart chart add note Zalando 22.880  8/12/24 0.39 22.850 0.13 21.450 1.400 6.53   -1.49 
real-time RS chart chart S add note BASF 41.280  8/12/24 -0.22 44.390 -7.01 48.780 -4.390 -9.00   -2.61 
real-time RS chart chart S add note Mercedes-Benz 57.480  8/12/24 -0.57 64.800 -11.30 62.550 2.250 3.60   -4.70 
real-time RS chart chart L add note RWE 32.360  8/12/24 1.70 32.600 -0.74 41.180 -8.580 -20.84   -7.27 
real-time RS chart chart S add note Volkswagen 93.500  8/12/24 -0.47 106.050 -11.83 111.800 -5.750 -5.14   -8.53 
real-time RS chart chart add note Deutsche Post 36.040  8/12/24 -0.36 38.520 -6.44 44.855 -6.335 -14.12   -9.28 
real-time RS chart chart add note Porsche Automobil 38.460  8/12/24 -0.57 42.330 -9.14 46.320 -3.990 -8.61   -11.50 
real-time RS chart chart S add note BMW 78.980  8/12/24 -0.90 89.140 -11.40 100.780 -11.640 -11.55   -12.27 
real-time RS chart chart S add note Brenntag 63.820  8/12/24 0.22 63.120 1.11 83.220 -20.100 -24.15   -13.41 
real-time RS chart chart S add note Continental 58.860  8/12/24 0.34 53.040 10.97 76.920 -23.880 -31.05   -17.95 
real-time RS chart chart S add note Porsche 65.680  8/12/24 -0.97 69.360 -5.31 79.900 -10.540 -13.19   -21.17 
real-time RS chart chart S add note Sartorius 241.100  8/12/24 -2.90 211.700 13.89 333.200 -121.500 -36.46   -21.62 
real-time RS chart chart L add note Bayer 25.960  8/12/24 -0.04 26.170 -0.80 33.630 -7.460 -22.18   -25.49 
 DAX - 40 out of 40 instruments rated - 7/01/24 / 1/01/24 - 25 did rise, Market-Ratio(26) = 62.50 % 
Stock Exchange Currency: EUR € Euro
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Deutscher Aktienindex * Mixed Cut L12 - 73/20 (1) - S19 - 20/24 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/17/06 196    - cash -
short 7/17/06   7/31/06 14  RT RS QC  Deutsche Telekom 100  827   12.090  12.100 12.080  -0.010 0  9,992 -2  
7/31/06 9/04/06 35    - cash -
long 9/04/06   8/27/07 357  RT RS QC  thyssenkrupp 100  365   27.350  42.400    15.050 55  15,485 57  
8/27/07 1/28/08 154    - cash -
short 1/28/08   4/28/08 91  RT RS QC  Pro7-Sat1 100  1,183   13.080  9.880 17.316  4.236 32  20,497 208  
4/28/08 9/08/08 133    - cash -
  9/08/08   4/06/09 210  RT RS QC  Pro7-Sat1 100  3,172   6.460  1.590 26.246  19.786 306  83,259 1,043  
4/06/09 5/18/09 42    - cash -
long 5/18/09   8/08/11 812  RT RS QC  Pro7-Sat1 100  23,321   3.570  14.000    10.430 292  326,497 85  
short 8/08/11  12/19/11 133  RT RS QC  Commerzbank 100  21,264   15.354  9.482 24.862  9.508 62  528,683 275  
12/19/11 6/04/12 168    - cash -
  6/04/12   6/11/12 7  RT RS QC  thyssenkrupp 100  41,727   12.670  11.695 13.726  1.056 8  572,760 6,407  
6/11/12 6/18/12 7    - cash -
  6/18/12   7/02/12 14  RT RS QC  thyssenkrupp 100  46,947   12.200  13.195 11.205  -0.995 -8  526,047 -89  
7/02/12 8/13/12 42    - cash -
long 8/13/12   8/18/14 735  RT RS QC  Continental 100  7,755   67.825  132.083    64.258 95  1,024,368 39  
8/18/14 10/13/14 56    - cash -
short 10/13/14  11/10/14 28  RT RS QC  Deutsche Lufthansa 100  93,166   10.995  12.985 9.005  -1.990 -18  838,968 -93  
11/10/14 11/24/14 14    - cash -
long 11/24/14   6/08/15 196  RT RS QC  Merck (EMD) 100  10,634   78.890  92.510    13.620 17  983,803 35  
6/08/15 7/27/15 49    - cash -
short 7/27/15  10/19/15 84  RT RS QC  RWE 100  53,035   18.550  12.230 28.136  9.586 52  1,492,191 511  
10/19/15 11/16/15 28    - cash -
long 11/16/15   1/18/16 63  RT RS QC  Adidas 100  17,387   85.820  89.260    3.440 4  1,552,002 26  
1/18/16 3/07/16 49    - cash -
short 3/07/16   3/21/16 14  RT RS QC  Deutsche Bank 100  98,022   15.833  15.097 16.605  0.772 5  1,627,695 246  
3/21/16 4/11/16 21    - cash -
  4/11/16   4/18/16 7  RT RS QC  Deutsche Bank 100  130,266   12.495  13.945 11.045  -1.450 -12  1,438,770 -100  
4/18/16 5/02/16 14    - cash -
long 5/02/16   3/05/18 672  RT RS QC  Adidas 100  12,609   114.100  174.750    60.650 53  2,203,506 26  
3/05/18 3/19/18 14    - cash -
short 3/19/18   4/09/18 21  RT RS QC  Merck (EMD) 100  28,228   78.060  80.660 75.460  -2.600 -3  2,130,113 -44  
4/09/18 4/23/18 14    - cash -
  4/23/18   5/07/18 14  RT RS QC  Deutsche Bank 100  182,279   11.686  11.526 11.848  0.162 1  2,159,679 43  
long 5/07/18  10/29/18 175  RT RS QC  Deutsche Börse 100  18,522   116.600  109.400    -7.200 -6  2,026,321 -12  
10/29/18 12/10/18 42    - cash -
short 12/10/18   2/11/19 63  RT RS QC  Covestro 100  46,743   43.350  51.080 35.620  -7.730 -18  1,664,997 -68  
2/11/19 3/04/19 21    - cash -
long 3/04/19   3/09/20 371  RT RS QC  Münchener Rück 100  7,985   208.500  217.300    8.800 4  1,735,265 4  
short 3/09/20   6/08/20 91  RT RS QC  Mercedes-Benz 100  56,698   30.605  40.105 21.105  -9.500 -31  1,196,634 -77  
6/08/20 6/15/20 7    - cash -
  6/15/20   7/06/20 21  RT RS QC  MTU Aero Engines 100  7,607   157.300  158.200 156.400  -0.900 -1  1,189,788 -9  
7/06/20 3/07/22 609    - cash -
  3/07/22   4/04/22 28  RT RS QC  Delivery Hero 100  29,090   40.900  46.290 35.510  -5.390 -13  1,032,993 -84  
4/04/22 4/25/22 21    - cash -
  4/25/22   7/18/22 84  RT RS QC  Delivery Hero 100  33,055   31.250  39.060 23.440  -7.810 -25  774,833 -71  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
7/18/22 9/26/22 70    - cash -
  9/26/22  10/24/22 28  RT RS QC  Zalando 100  39,311   19.710  22.620 16.800  -2.910 -15  660,438 -88  
10/24/22 11/28/22 35    - cash -
long 11/28/22  10/23/23 329  RT RS QC  Münchener Rück 100  2,236   295.300  372.100    76.800 26  832,163 29  
10/23/23 12/25/23 63    - cash -
  12/25/23   8/12/24 231  RT RS QC  Vonovia 100  29,332   28.370  29.070    0.700 2  852,695 4  
accum 7/17/06 8/12/245186 days out of 7090 invested (73%) 8,427 852,695 37  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pro7-Sat1short  1/28/08  4/28/089113.089.8817.324.24 32.39 
 short  9/08/08  4/06/092106.461.5926.2519.79 306.29 
 long  5/18/09  8/08/118123.5714.0010.43 292.162,009.33 
 Continentallong  8/13/12  8/18/1473567.83132.0864.26 94.7494.74 
 Commerzbankshort  8/08/11 12/19/1113315.359.4824.869.51 61.9361.93 
 Adidaslong 11/16/15  1/18/166385.8289.263.44 4.01 
 long  5/02/16  3/05/18672114.10174.7560.65 53.1659.29 
 thyssenkrupplong  9/04/06  8/27/0735727.3542.4015.05 55.03 
 short  6/04/12  6/11/12712.6711.7013.731.06 8.34 
 short  6/18/12  7/02/121412.2013.2011.21-0.99 -8.1654.25 
 RWEshort  7/27/15 10/19/158418.5512.2328.149.59 51.6851.68 
 Münchener Rücklong  3/04/19  3/09/20371208.50217.308.80 4.22 
 long 11/28/22 10/23/23329295.30372.1076.80 26.0131.33 
 Merck (EMD)long 11/24/14  6/08/1519678.8992.5113.62 17.26 
 short  3/19/18  4/09/182178.0680.6675.46-2.60 -3.3313.36 
 Vonovialong 12/25/23  8/12/2423128.3729.070.70 2.472.47 
 Deutsche Telekomshort  7/17/06  7/31/061412.0912.1012.08-0.01 -0.08-0.08 
 MTU Aero Enginesshort  6/15/20  7/06/2021157.30158.20156.40-0.90 -0.57-0.57 
 Deutsche Bankshort  3/07/16  3/21/161415.8315.1016.610.77 4.88 
 short  4/11/16  4/18/16712.5013.9511.04-1.45 -11.61 
 short  4/23/18  5/07/181411.6911.5311.850.16 1.39-6.01 
 Deutsche Börselong  5/07/18 10/29/18175116.60109.40-7.20 -6.17-6.17 
 Zalandoshort  9/26/22 10/24/222819.7122.6216.80-2.91 -14.76-14.76 
 Covestroshort 12/10/18  2/11/196343.3551.0835.62-7.73 -17.83-17.83 
 Deutsche Lufthansashort 10/13/14 11/10/142811.0012.999.01-1.99 -18.10-18.10 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Mercedes-Benzshort  3/09/20  6/08/209130.6140.1121.11-9.50 -31.04-31.04 
 Delivery Heroshort  3/07/22  4/04/222840.9046.2935.51-5.39 -13.18 
 short  4/25/22  7/18/228431.2539.0623.44-7.81 -24.99-34.88 


Annotations
9/20/21DAXDAX40: Join-ins from MDAX:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
9/16/21Continentalspin-off drive technology: one additional Vitesco for five Continental
9/24/18DAXWirecard replaces Commerzbank
3/19/18DAXCovestro replaces Pro7-Sat1
9/12/16E.ondemerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
6/13/16Sartoriusstock split 1:4 (four for one)
3/09/16DAXcomplete analysis
after advanced exchange of Pro7Sat.1 and K+S
12/21/15Covestrorecording started
9/21/15Vonoviamoves from MDAX to DAX
9/07/15DAXcomplete analysis
ex Lanxess - in Vonovia
9/02/15Deutsche Anningtonchanges name to Vonovia
6/21/15Zalandopromotion from SDAX to MDAX