Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Deutscher Aktienindex - 4/22/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
		DAX	18,017.300	08:22	-0.39	17,860.800	0.88	15,136.000	2,724.800	18.00	9.69
	L	Rheinmetall	520.600	Wed	1.17	509.800	2.12	272.400	237.400	87.15	75.50
	L	Deutsche Bank	15.400	Wed		15.160	1.58	10.626	4.534	42.67	39.50
	L	Daimler Truck	42.880	Wed	-1.31	43.220	-0.79	29.650	13.570	45.77	30.34
	L	Siemens Energy	17.780	Wed	0.11	17.770	0.06	9.386	8.384	89.32	27.46
	L	Commerzbank	13.855	Wed	-0.18	13.505	2.59	10.385	3.120	30.04	26.90
	L	Adidas	227.700	Wed	-0.09	223.800	1.74	172.000	51.800	30.12	26.51
		SAP	175.560	Wed	0.40	166.100	5.70	128.720	37.380	29.04	21.63
		Heidelberg Materials	93.640	Wed	-0.11	92.320	1.43	67.340	24.980	37.10	20.37
		Airbus	162.220	Wed	-0.31	161.440	0.48	128.420	33.020	25.71	18.32
	L	Allianz	266.700	Wed	-1.40	266.700		221.150	45.550	20.60	15.85
		Siemens	174.640	Wed	-0.40	174.020	0.36	128.980	45.040	34.92	14.15
		Vonovia	25.350	Wed	-1.67	25.360	-0.04	23.180	2.180	9.40	13.23
		Münchener Rück	430.600	Wed	-1.01	418.500	2.89	373.400	45.100	12.08	12.78
	L	BASF	51.320	Wed	0.47	51.110	0.41	43.160	7.950	18.42	11.52
	L	Mercedes-Benz	74.020	Wed	-0.04	74.190	-0.23	57.530	16.660	28.96	10.92
	L	Zalando	25.390	Wed	-3.97	26.170	-2.98	22.490	3.680	16.36	10.08
		Hannover Rück	232.100	Wed	-1.32	231.000	0.48	205.000	26.000	12.68	10.06
		Deutsche Börse	180.700	Wed	-4.01	187.850	-3.81	159.250	28.600	17.96	8.38
		Beiersdorf	138.600	Wed	0.73	136.400	1.61	122.400	14.000	11.44	7.89
	L	Symrise	104.100	Wed	-0.43	105.200	-1.05	93.560	11.640	12.44	7.35
		E.on	12.490	Wed	-0.24	12.475	0.12	11.265	1.210	10.74	6.45
		MTU Aero Engines	223.500	Wed	-0.27	217.400	2.81	181.350	36.050	19.88	5.88
	L	Volkswagen	120.100	Wed	-1.03	121.300	-0.99	105.060	16.240	15.46	4.88
	L	BMW	106.550	Wed	0.09	105.850	0.66	92.830	13.020	14.03	4.51
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
		Henkel	72.600	Wed	0.72	74.040	-1.94	67.800	6.240	9.20	3.37
		Deutsche Telekom	21.770	Wed	0.09	21.610	0.74	21.350	0.260	1.22	2.83
		Covestro	48.090	Wed	-1.31	48.500	-0.85	46.890	1.610	3.43	2.79
		Fresenius	27.320	Wed	-1.23	27.380	-0.22	25.380	2.000	7.88	2.15
	L	Porsche Automobil	49.340	Wed	-0.32	49.230	0.22	44.710	4.520	10.11	0.96
		Siemens Healthineers	52.760	Wed	1.15	51.460	2.53	47.570	3.890	8.18	0.35
	S	Brenntag	76.060	Wed	0.74	74.560	2.01	70.160	4.400	6.27	-0.98
	L	Porsche	91.380	Wed	0.40	89.480	2.12	90.320	-0.840	-0.93	-4.41
		Merck (EMD)	152.350	Wed	-0.85	147.700	3.15	146.600	1.100	0.75	-4.63
	S	Qiagen	38.575	Wed	-0.89	38.435	0.36	37.330	1.105	2.96	-5.33
	S	Deutsche Post	38.440	Wed	-1.56	38.650	-0.54	37.200	1.450	3.90	-8.09
	S	Continental	63.240	Wed	0.48	62.940	0.48	62.400	0.540	0.87	-8.21
	S	Infineon	31.430	Wed	5.43	29.805	5.45	29.195	0.610	2.09	-11.57
		RWE	31.660	Wed	-0.85	32.070	-1.28	36.830	-4.760	-12.92	-12.47
		Sartorius	293.000	Wed	0.45	273.200	7.25	251.700	21.500	8.54	-14.63
	L	Bayer	26.970	Wed	-1.35	27.315	-1.26	42.060	-14.745	-35.06	-29.42
DAX - 40 out of 40 instruments rated - 4/22/24 / 11/06/23 - 37 did rise, Market-Ratio(24) = 92.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions Deutscher Aktienindex * S24 - 19 ex 5 (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		3/10/08	798		- cash -
short	3/10/08	4/28/08	49		Infineon	100	2,356	4.244	5.314	3.174	-1.070	-25	7,480	-89
4/28/08		5/19/08	21		- cash -
	5/19/08	7/07/08	49		Sartorius	100	1,509	4.955	4.498	5.459	0.504	10	8,240	106
7/07/08		7/14/08	7		- cash -
	7/14/08	7/28/08	14		MTU Aero Engines	100	433	19.010	18.940	19.080	0.070	0	8,271	10
7/28/08		9/22/08	56		- cash -
	9/22/08	10/27/08	35		Sartorius	100	2,432	3.400	2.305	5.015	1.615	48	12,199	5,660
	10/27/08	11/03/08	7		Infineon	100	6,453	1.890	2.407	1.373	-0.517	-27	8,862	-100
	11/03/08	12/22/08	49		Volkswagen	100	229	38.530	38.080	38.985	0.455	1	8,966	9
	12/22/08	4/06/09	105		Infineon	100	14,366	0.624	0.999	0.250	-0.375	-60	3,586	-96
4/06/09		8/08/11	854		- cash -
	8/08/11	1/02/12	147		Commerzbank	100	233	15.354	10.034	23.495	8.141	53	5,483	188
1/02/12		1/09/12	7		- cash -
	1/09/12	1/16/12	7		Commerzbank	100	623	8.788	10.698	6.878	-1.910	-22	4,293	-100
1/16/12		10/20/14	1008		- cash -
	10/20/14	10/27/14	7		Rheinmetall	100	130	32.940	32.200	33.697	0.757	2	4,391	227
10/27/14		8/24/15	301		- cash -
	8/24/15	9/14/15	21		RWE	100	332	13.220	11.800	14.811	1.591	12	4,919	621
9/14/15		9/28/15	14		- cash -
	9/28/15	10/05/15	7		RWE	100	534	9.204	11.235	7.173	-2.031	-22	3,835	-100
10/05/15		1/18/16	105		- cash -
	1/18/16	2/01/16	14		Volkswagen	100	34	110.350	105.900	114.987	4.637	4	3,993	192
2/01/16		5/16/16	105		- cash -
	5/16/16	5/23/16	7		Deutsche Bank	100	310	12.861	13.530	12.192	-0.669	-5	3,785	-94
5/23/16		6/13/16	21		- cash -
	6/13/16	6/20/16	7		Deutsche Bank	100	312	12.094	12.924	11.264	-0.830	-7	3,526	-98
6/20/16		10/22/18	854		- cash -
	10/22/18	10/29/18	7		Continental	100	31	111.083	119.625	102.541	-8.542	-8	3,261	-98
10/29/18		12/24/18	56		- cash -
	12/24/18	1/28/19	35		Zalando	100	144	22.530	28.720	16.340	-6.190	-27	2,370	-96
1/28/19		3/09/20	406		- cash -
	3/09/20	3/23/20	14		Commerzbank	100	643	3.681	3.171	4.272	0.591	16	2,750	4,766
	3/23/20	5/11/20	49		Airbus	100	50	55.000	54.500	55.505	0.505	1	2,775	7
5/11/20		3/07/22	665		- cash -
	3/07/22	3/21/22	14		Zalando	100	62	44.750	49.450	40.050	-4.700	-11	2,484	-94
3/21/22		4/25/22	35		- cash -
	4/25/22	5/16/22	21		Zalando	100	62	39.500	34.670	45.003	5.503	14	2,825	865
5/16/22		6/13/22	28		- cash -
	6/13/22	7/11/22	28		Zalando	100	95	29.500	26.060	33.394	3.894	13	3,195	403
7/11/22		7/18/22	7		- cash -
	7/18/22	7/25/22	7		Zalando	100	118	27.020	28.820	25.220	-1.800	-7	2,983	-97
7/25/22		9/26/22	63		- cash -
	9/26/22	10/03/22	7		Zalando	100	151	19.710	20.400	19.020	-0.690	-4	2,879	-84
10/03/22		10/10/22	7		- cash -
	10/10/22	10/17/22	7		Zalando	100	139	20.660	23.310	18.010	-2.650	-13	2,510	-100
10/17/22		4/25/24	556		- cash -
accum	3/10/08	10/17/22	714	days out of 6688 invested (11%)							-75		2,510	-51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sartorius	short	5/19/08	7/07/08	49	4.96	4.50	5.46	0.50	10.17
		9/22/08	10/27/08	35	3.40	2.31	5.02	1.62	47.51	62.51
Commerzbank		8/08/11	1/02/12	147	15.35	10.03	23.49	8.14	53.02
		1/09/12	1/16/12	7	8.79	10.70	6.88	-1.91	-21.73
		3/09/20	3/23/20	14	3.68	3.17	4.27	0.59	16.07	39.01
Volkswagen		11/03/08	12/22/08	49	38.53	38.08	38.99	0.46	1.18
		1/18/16	2/01/16	14	110.35	105.90	114.99	4.64	4.20	5.43
Rheinmetall		10/20/14	10/27/14	7	32.94	32.20	33.70	0.76	2.30	2.30
Airbus		3/23/20	5/11/20	49	55.00	54.50	55.50	0.50	0.92	0.92
MTU Aero Engines		7/14/08	7/28/08	14	19.01	18.94	19.08	0.07	0.37	0.37
Continental		10/22/18	10/29/18	7	111.08	119.63	102.54	-8.54	-7.69	-7.69
Deutsche Bank		5/16/16	5/23/16	7	12.86	13.53	12.19	-0.67	-5.20
		6/13/16	6/20/16	7	12.09	12.92	11.26	-0.83	-6.86	-11.71
RWE		8/24/15	9/14/15	21	13.22	11.80	14.81	1.59	12.03
		9/28/15	10/05/15	7	9.20	11.24	7.17	-2.03	-22.07	-12.69
Zalando		12/24/18	1/28/19	35	22.53	28.72	16.34	-6.19	-27.47
		3/07/22	3/21/22	14	44.75	49.45	40.05	-4.70	-10.50
		4/25/22	5/16/22	21	39.50	34.67	45.00	5.50	13.93
		6/13/22	7/11/22	28	29.50	26.06	33.39	3.89	13.20
		7/18/22	7/25/22	7	27.02	28.82	25.22	-1.80	-6.66
		9/26/22	10/03/22	7	19.71	20.40	19.02	-0.69	-3.50
		10/10/22	10/17/22	7	20.66	23.31	18.01	-2.65	-12.83	-34.27
Infineon		3/10/08	4/28/08	49	4.24	5.31	3.17	-1.07	-25.21
		10/27/08	11/03/08	7	1.89	2.41	1.37	-0.52	-27.36
		12/22/08	4/06/09	105	0.62	1.00	0.25	-0.37	-60.01	-78.27

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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