Assessment - Mid-Cap-DAX in Japanese yen - 1/07/24 - RS = mixed
⇐
instrument
freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
⇓
MDAX
4,185,890.793
12/08/24
-0.40
4,375,108.468
-4.32
4,250,325.338
124,783.130
2.94
2.77
Aixtron
3,178.469
12/08/24
-2.19
3,112.612
2.12
6,055.045
-2,942.434
-48.59
-33.72
Aroundtown
352.508
12/08/24
-0.54
337.431
4.47
387.642
-50.211
-12.95
17.06
L
Aurubis
11,161.035
12/08/24
1.02
13,440.035
-16.96
11,630.824
1,809.211
15.56
16.68
S
Bechtle
6,752.080
12/08/24
-1.86
7,164.553
-5.76
7,109.118
55.435
0.78
0.44
Befesa
4,599.594
12/08/24
0.15
5,549.322
-17.11
5,513.130
36.193
0.66
9.53
L
Bilfinger
8,362.111
12/08/24
1.15
8,570.081
-2.43
5,453.613
3,116.468
57.15
43.06
S
Carl Zeiss Meditec
10,459.138
12/08/24
-5.33
11,481.655
-8.91
15,480.617
-3,998.962
-25.83
-23.76
CTS Eventim
13,344.716
12/08/24
-0.32
13,414.039
-0.52
9,804.600
3,609.439
36.81
28.43
L
Delivery Hero
3,615.205
12/08/24
-3.07
3,894.231
-7.17
3,917.141
-22.910
-0.58
-13.36
S
Deutsche Lufthansa
960.473
12/08/24
-1.21
997.561
-3.72
1,260.502
-262.941
-20.86
-17.55
Encavis
2,946.236
12/08/24
2,928.905
0.59
2,441.753
487.153
19.95
28.59
Evonik Industries
3,134.275
12/08/24
-0.14
3,272.922
-4.24
2,897.526
375.396
12.96
13.51
S
Evotec
934.130
12/08/24
-2.88
1,563.238
-40.24
3,332.937
-1,769.699
-53.10
-36.18
Fraport
7,667.146
12/08/24
-0.58
8,308.386
-7.72
8,576.675
-268.290
-3.13
2.93
Freenet
4,336.166
12/08/24
1.46
4,356.963
-0.48
3,968.827
388.136
9.78
12.29
Fresenius MedCare
5,741.694
12/08/24
-1.31
6,218.291
-7.66
5,945.409
272.882
4.59
0.29
Fuchs
6,641.163
12/08/24
-0.62
7,334.395
-9.45
6,311.907
1,022.488
16.20
14.99
GEA Group
6,980.846
12/08/24
0.55
6,804.072
2.60
5,903.121
900.951
15.26
16.36
Gerresheimer
16,862.868
12/08/24
-1.47
17,521.439
-3.76
14,777.380
2,744.059
18.57
9.06
Hella
14,956.480
12/08/24
0.23
14,887.157
0.47
12,921.398
1,965.760
15.21
20.41
HelloFresh
935.863
12/08/24
7.14
833.611
12.27
2,241.275
-1,407.664
-62.81
-56.04
Hensoldt
6,003.389
12/08/24
0.99
6,100.442
-1.59
3,821.601
2,278.840
59.63
23.84
Hochtief
18,076.024
12/08/24
-1.23
18,509.294
-2.34
15,709.287
2,800.008
17.82
18.72
S
Hugo Boss
6,308.411
12/08/24
-3.50
7,232.143
-12.77
10,565.788
-3,333.645
-31.55
-24.69
instrument
freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
⇓
Jenoptik
4,925.413
12/08/24
3.42
4,627.324
6.44
4,454.358
172.965
3.88
7.91
Jungheinrich
4,856.090
12/08/24
-0.85
5,341.353
-9.09
5,203.016
138.337
2.66
6.08
K+S
1,980.910
12/08/24
-0.52
2,181.948
-9.21
2,241.275
-59.327
-2.65
-7.65
Kion Group
5,840.480
12/08/24
2.09
6,790.207
-13.99
6,056.611
733.596
12.11
9.76
Knorr-Bremse
12,270.206
12/08/24
1.36
12,278.872
-0.07
9,209.432
3,069.439
33.33
23.01
Lanxess
3,921.960
12/08/24
-1.91
3,999.949
-1.95
4,443.395
-443.446
-9.98
-2.33
LEG Immobilien
14,471.218
12/08/24
-2.36
13,188.739
9.72
12,423.336
765.402
6.16
19.04
Krones
20,415.682
12/08/24
0.68
20,485.006
-0.34
17,510.451
2,974.554
16.99
16.85
Morphosys
11,654.963
2/08/24
11,715.621
-0.52
5,325.182
6,390.439
120.00
103.22
Nemetschek
15,147.119
12/08/24
0.52
16,004.994
-5.36
12,291.773
3,713.221
30.21
34.03
Nordex
2,277.267
12/08/24
-2.81
1,994.775
14.16
1,628.879
365.896
22.46
10.72
L
Puma
6,032.851
12/08/24
-0.29
7,571.827
-20.33
7,912.594
-340.767
-4.31
-5.09
Redcare Pharmacy
24,089.812
12/08/24
0.36
19,237.188
25.23
20,611.587
-1,374.399
-6.67
1.31
RTL Group
4,913.282
12/08/24
1.25
4,947.943
-0.70
5,475.540
-527.597
-9.64
-7.48
Scout24
11,880.263
12/08/24
0.51
12,278.872
-3.25
10,048.932
2,229.940
22.19
18.24
S
Siltronic
12,738.138
12/08/24
0.75
12,616.822
0.96
13,853.304
-1,236.482
-8.93
-1.81
S
Sixt
10,528.461
12/08/24
-2.49
11,507.651
-8.51
15,850.248
-4,342.596
-27.40
-21.43
S
SMA Solar
3,795.445
12/08/24
-1.26
4,589.196
-17.30
9,483.523
-4,894.327
-51.61
-51.12
S
Stabilus
7,200.947
12/08/24
-1.42
7,573.560
-4.92
9,663.639
-2,090.080
-21.63
-17.23
Ströer Media
10,043.199
12/08/24
0.09
10,398.480
-3.42
8,418.486
1,979.994
23.52
28.97
TAG Immobilien
2,445.376
12/08/24
-1.33
2,377.786
2.84
2,066.640
311.145
15.06
30.22
Talanx
11,524.982
12/08/24
1.92
13,006.765
-11.39
10,125.677
2,881.088
28.45
27.01
S
TeamViewer
2,149.019
12/08/24
-1.27
1,868.260
15.03
2,202.119
-333.859
-15.16
-17.13
thyssenkrupp
575.383
12/08/24
-1.63
709.350
-18.89
988.604
-279.255
-28.25
-24.25
United Internet
2,954.901
12/08/24
0.89
3,521.619
-16.09
3,608.594
-86.975
-2.41
12.76
instrument
freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
⇓
Wacker Chemie
14,568.270
12/08/24
-0.33
17,616.758
-17.30
17,902.009
-285.251
-1.59
-3.60
MDAX - 50 out of 49 instruments rated - 1/07/24 / 1/01/24 - 28 did rise, Market-Ratio(26) in JPY = 56.00 % Stock Exchange Currency: EUR € Euro
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Mid-Cap-DAX in Japanese yen * Mixed Cut L17 - 75/48 (1) - 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
2/01/06 9/01/06 7 - cash -
long
9/01/06
12/06/06
154
Salzgitter
100
1
7,077.917
8,532.082
1,454.165
21
11,454
56
12/06/06 25/09/06 105 - cash -
short
25/09/06
9/10/06
14
Airbus
50
1
3,352.500
3,023.597
3,717.181
364.681
11
11,819
1,376
KUKA
50
3
2,401.731
2,362.635
2,441.474
39.743
2
11,938
53
long
9/10/06
6/08/07
301
Salzgitter
100
0
11,951.906
23,438.974
11,487.068
96
11,938
0
6/08/07 26/11/07 112 - cash -
short
26/11/07
24/12/07
28
Aareal Bank
50
1
3,666.583
4,450.853
2,882.313
-784.270
-21
11,154
-96
Deutsche Wohnen
50
3
2,449.422
1,956.401
3,066.688
617.265
25
13,006
1,772
24/12/07 21/01/08 28 - cash -
21/01/08
14/04/08
84
Lanxess
50
1
3,566.046
4,063.602
3,068.491
-497.556
-14
12,508
-48
Deutsche Wohnen
50
5
1,820.980
1,537.462
2,156.779
335.799
18
14,187
109
14/04/08 19/05/08 35 - cash -
long
19/05/08
23/06/08
35
K+S
100
1
12,774.357
14,940.774
2,166.417
17
16,353
412
23/06/08 15/09/08 84 - cash -
short
15/09/08
16/03/09
182
Hugo Boss
50
2
3,230.815
1,313.361
7,947.675
4,716.861
146
25,787
508
Aareal Bank
50
4
2,016.881
492.289
8,263.061
6,246.179
310
50,772
1,592
16/03/09 18/05/09 63 - cash -
long
18/05/09
23/08/10
462
MTU Aero Engines
100
15
3,345.341
4,917.484
1,572.143
47
74,354
36
23/08/10 13/09/10 21 - cash -
13/09/10
13/06/11
273
Hugo Boss
100
21
3,466.497
6,494.951
3,028.454
87
137,952
132
13/06/11 8/08/11 56 - cash -
short
8/08/11
15/08/11
7
Ceconomy
50
64
1,077.478
1,132.665
1,022.292
-55.186
-5
134,420
-94
Ströer Media
50
40
1,685.574
1,638.707
1,733.781
48.207
3
136,348
335
15/08/11 22/08/11 7 - cash -
22/08/11
29/08/11
7
Ceconomy
50
64
1,053.431
1,067.569
1,039.294
-14.137
-1
135,443
-51
Ströer Media
50
51
1,331.888
1,167.495
1,519.429
187.541
14
145,008
96,112
29/08/11 5/09/11 7 - cash -
5/09/11
2/01/12
119
Wacker Chemie
50
7
9,350.338
6,561.294
13,324.935
3,974.597
43
172,830
196
Ströer Media
50
57
1,381.498
1,287.349
1,482.533
101.035
7
178,589
24
2/01/12 23/01/12 21 - cash -
long
23/01/12
21/05/12
119
Dürr
100
196
908.485
1,054.423
145.938
16
207,193
58
21/05/12 10/09/12 112 - cash -
10/09/12
24/06/13
287
Dürr
100
148
1,393.726
2,768.955
1,375.230
99
410,727
139
24/06/13 5/08/13 42 - cash -
5/08/13
19/05/14
287
Dürr
100
115
3,548.960
4,092.136
543.176
15
473,192
20
19/05/14 8/12/14 203 - cash -
8/12/14
6/07/15
210
Ströer Media
100
137
3,429.542
5,887.692
2,458.151
72
809,959
156
6/07/15 16/05/16 315 - cash -
16/05/16
27/06/16
42
Hochtief
100
57
13,985.979
12,078.377
-1,907.602
-14
701,225
-72
27/06/16 5/09/16 70 - cash -
5/09/16
21/11/16
77
Südzucker
100
259
2,706.503
2,568.126
-138.377
-5
665,386
-22
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
21/11/16 20/02/17 91 - cash -
20/02/17
4/09/17
196
Covestro
100
80
8,289.729
8,538.742
249.013
3
685,307
6
4/09/17 11/12/17 98 - cash -
11/12/17
5/03/18
84
Uniper
100
10
65,899.856
64,518.680
-1,381.177
-2
671,495
-9
5/03/18 10/12/18 280 - cash -
short
10/12/18
11/02/19
63
Wacker Chemie
50
36
9,165.539
11,404.828
6,926.250
-2,239.289
-24
590,880
-80
Siltronic
50
37
9,162.967
11,993.657
6,332.277
-2,830.690
-31
486,145
-88
11/02/19 8/04/19 56 - cash -
long
8/04/19
5/08/19
119
Evotec
100
152
3,195.833
2,830.961
-364.871
-11
430,684
-31
5/08/19 2/12/19 119 - cash -
2/12/19
2/03/20
91
Dialog Semiconductor
100
80
5,381.110
3,743.686
-1,637.424
-30
299,690
-77
2/03/20 16/03/20 14 - cash -
short
16/03/20
27/04/20
42
K+S
50
242
618.168
696.214
540.122
-78.046
-13
280,803
-69
thyssenkrupp
50
309
485.450
673.455
297.444
-188.006
-39
222,710
-99
27/04/20 13/07/20 77 - cash -
long
13/07/20
5/10/20
84
Delivery Hero
100
19
11,667.781
12,249.226
581.445
5
233,757
24
5/10/20 18/01/21 105 - cash -
18/01/21
29/11/21
315
HelloFresh
100
29
8,001.302
12,113.010
4,111.708
51
352,997
62
29/11/21 7/03/22 98 - cash -
short
7/03/22
4/04/22
28
Uniper
50
3
44,683.428
63,779.238
25,587.618
-19,095.810
-43
295,709
-100
AUTO1
50
170
1,280.523
1,533.880
1,027.167
-253.357
-20
252,639
-94
4/04/22 13/06/22 70 - cash -
13/06/22
1/08/22
49
TAG Immobilien
50
72
1,747.924
1,403.662
2,176.619
428.695
25
283,505
412
Delivery Hero
50
27
4,661.130
6,471.466
2,850.795
-1,810.336
-39
234,626
-97
1/08/22 15/08/22 14 - cash -
15/08/22
7/11/22
84
Uniper
50
5
20,981.205
9,691.572
45,422.039
24,440.834
116
356,830
2,768
TAG Immobilien
50
86
1,502.141
922.168
2,446.872
944.731
63
438,077
733
7/11/22 16/01/23 70 - cash -
long
16/01/23
8/05/23
112
Rheinmetall
100
14
30,044.644
39,380.325
9,335.681
31
568,776
142
8/05/23 10/08/26 1190 - cash -
accum 9/01/06
8/05/23 3955
days out of 7525 invested (53%)
5,588
568,776
45
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Hugo Boss short 15/09/08 16/03/09 182 3,230.81 1,313.36 7,947.68 4,716.86 146.00 50 73.00 long 13/09/10 13/06/11 273 3,466.50 6,494.95 3,028.45 87.36 100 87.36 224.14 Dürr long 23/01/12 21/05/12 119 908.49 1,054.42 145.94 16.06 16.06 long 10/09/12 24/06/13 287 1,393.73 2,768.96 1,375.23 98.67 98.67 long 5/08/13 19/05/14 287 3,548.96 4,092.14 543.18 15.31 15.31 165.88 Salzgitter long 9/01/06 12/06/06 154 7,077.92 8,532.08 1,454.16 20.55 20.55 long 9/10/06 6/08/07 301 11,951.91 23,438.97 11,487.07 96.11 96.11 136.40 Aareal Bank short 26/11/07 24/12/07 28 3,666.58 4,450.85 2,882.31 -784.27 -21.39 50 -10.69 short 15/09/08 16/03/09 182 2,016.88 492.29 8,263.06 6,246.18 309.69 154.85 127.59 Ströer Media short 8/08/11 15/08/11 7 1,685.57 1,638.71 1,733.78 48.21 2.86 1.43 short 22/08/11 29/08/11 7 1,331.89 1,167.50 1,519.43 187.54 14.08 7.04 short 5/09/11 2/01/12 119 1,381.50 1,287.35 1,482.53 101.04 7.31 3.66 long 8/12/14 6/07/15 210 3,429.54 5,887.69 2,458.15 71.68 100 71.68 93.21 HelloFresh long 18/01/21 29/11/21 315 8,001.30 12,113.01 4,111.71 51.39 51.39 51.39 TAG Immobilien short 13/06/22 1/08/22 49 1,747.92 1,403.66 2,176.62 428.69 24.53 50 12.26 short 15/08/22 7/11/22 84 1,502.14 922.17 2,446.87 944.73 62.89 31.45 47.57 MTU Aero Engines long 18/05/09 23/08/10 462 3,345.34 4,917.48 1,572.14 46.99 100 46.99 46.99 Rheinmetall long 16/01/23 8/05/23 112 30,044.64 39,380.33 9,335.68 31.07 31.07 31.07 Deutsche Wohnen short 26/11/07 24/12/07 28 2,449.42 1,956.40 3,066.69 617.27 25.20 50 12.60 short 21/01/08 14/04/08 84 1,820.98 1,537.46 2,156.78 335.80 18.44 9.22 22.98 Uniper long 11/12/17 5/03/18 84 65,899.86 64,518.68 -1,381.18 -2.10 100 -2.10 short 7/03/22 4/04/22 28 44,683.43 63,779.24 25,587.62 -19,095.81 -42.74 50 -21.37 short 15/08/22 7/11/22 84 20,981.21 9,691.57 45,422.04 24,440.83 116.49 58.24 21.82 K+S long 19/05/08 23/06/08 35 12,774.36 14,940.77 2,166.42 16.96 100 16.96 short 16/03/20 27/04/20 42 618.17 696.21 540.12 -78.05 -12.63 50 -6.31 9.58 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Wacker Chemie short 5/09/11 2/01/12 119 9,350.34 6,561.29 13,324.93 3,974.60 42.51 21.25 short 10/12/18 11/02/19 63 9,165.54 11,404.83 6,926.25 -2,239.29 -24.43 -12.22 6.44 Airbus short 25/09/06 9/10/06 14 3,352.50 3,023.60 3,717.18 364.68 10.88 5.44 5.44 Covestro long 20/02/17 4/09/17 196 8,289.73 8,538.74 249.01 3.00 100 3.00 3.00 KUKA short 25/09/06 9/10/06 14 2,401.73 2,362.63 2,441.47 39.74 1.65 50 0.83 0.83 Ceconomy short 8/08/11 15/08/11 7 1,077.48 1,132.66 1,022.29 -55.19 -5.12 -2.56 short 22/08/11 29/08/11 7 1,053.43 1,067.57 1,039.29 -14.14 -1.34 -0.67 -3.21 Südzucker long 5/09/16 21/11/16 77 2,706.50 2,568.13 -138.38 -5.11 100 -5.11 -5.11 Lanxess short 21/01/08 14/04/08 84 3,566.05 4,063.60 3,068.49 -497.56 -13.95 50 -6.98 -6.98 AUTO1 short 7/03/22 4/04/22 28 1,280.52 1,533.88 1,027.17 -253.36 -19.79 -9.89 -9.89 Evotec long 8/04/19 5/08/19 119 3,195.83 2,830.96 -364.87 -11.42 100 -11.42 -11.42 Hochtief long 16/05/16 27/06/16 42 13,985.98 12,078.38 -1,907.60 -13.64 -13.64 -13.64 Delivery Hero long 13/07/20 5/10/20 84 11,667.78 12,249.23 581.44 4.98 4.98 short 13/06/22 1/08/22 49 4,661.13 6,471.47 2,850.79 -1,810.34 -38.84 50 -19.42 -15.40 Siltronic short 10/12/18 11/02/19 63 9,162.97 11,993.66 6,332.28 -2,830.69 -30.89 -15.45 -15.45 thyssenkrupp short 16/03/20 27/04/20 42 485.45 673.46 297.44 -188.01 -38.73 -19.36 -19.36 Dialog Semiconductor long 2/12/19 2/03/20 91 5,381.11 3,743.69 -1,637.42 -30.43 100 -30.43 -30.43
Annotations
12/08/24 Morphosys acquired by Novartis 22/05/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers 4/04/22 Hella acquired by Faurecia 20/09/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace MDAX Exits to the DAX40: 16/08/21 Bechtle stock split 1:3 (three for one) 28/06/19 Nemetschek splits1:3 (three for one) 11/06/19 Puma splits 1:10 (ten for one) 19/03/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker 27/02/18 Capital Stage renames into Encavis (ENergy + CApital + VISion) 24/07/17 Bechtle stock split 1:2 (two for one) 19/12/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum 11/08/16 MDAX Rational replaces Kuka (acquired by Midea) 8/08/16 Capital Stage acquires Chorus Clean Energy 22/06/16 Jungheinrich stock split 1:3 (three for one) 10/03/16 MDAX complete analysis after advanced changes on 2016-03-21 MDAX Elrinklinger and Klöckner move to the SDAX 9/03/16 K+S moves from DAX to MDAX 21/12/15 Scout24 entry (SDAX) MDAX MAN and Kabel Deutschland drop out Ströer Media moves from SDAX to MDAX Siltronic recording started 21/09/15 Lanxess moves from DAX to MDAX 7/09/15 MDAX complete analysis 20/08/15 MDAX complete analysis 30/06/15 Nemetschek stock split 1:4 (four for one) 22/06/15 MDAX Zalando replaces Bertrandt 1/04/15 CTS Eventim promotion from SDAX to MDAX replacing TUI 26/02/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date. 30/01/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington. 19/01/15 Hella entry
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