Share-o-matic - Portfolio

Sat, 18th Oct 2025, 15:00UTC

Assessment - Deutscher Aktienindex - 1/07/24 - RS = 24

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
		DAX	17,726.500	12/08/24	0.02	18,290.700	-3.08	16,622.200	1,668.500	10.04	8.65
		Hannover Rück	227.400	12/08/24	5.23	240.900	-5.60	224.300	16.600	7.40	6.49
	L	RWE	32.360	12/08/24	1.70	32.600	-0.74	38.560	-5.960	-15.46	-7.27
		Rheinmetall	546.000	12/08/24	1.41	483.400	12.95	315.600	167.800	53.17	52.40
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	385.000	81.900	21.27	18.31
		Commerzbank	12.420	12/08/24	0.89	14.605	-14.96	11.440	3.165	27.67	23.82
		E.on	12.325	12/08/24	0.78	12.205	0.98	12.665	-0.460	-3.63	4.41
	L	Henkel	78.060	12/08/24	0.75	83.140	-6.11	73.900	9.240	12.50	15.30
		Deutsche Börse	185.150	12/08/24	0.54	190.500	-2.81	187.900	2.600	1.38	6.10
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	22.670	1.010	4.46	6.60
		Zalando	22.880	12/08/24	0.39	22.850	0.13	17.740	5.110	28.80	-1.49
	L	Infineon	30.280	12/08/24	0.36	34.365	-11.89	33.805	0.560	1.66	7.08
	L	Merck (EMD)	166.750	12/08/24	0.36	152.050	9.67	144.300	7.750	5.37	11.19
	S	Continental	58.860	12/08/24	0.34	53.040	10.97	73.640	-20.600	-27.97	-17.95
	L	Siemens Energy	24.250	12/08/24	0.25	24.160	0.37	12.125	12.035	99.26	67.67
		MTU Aero Engines	258.600	12/08/24	0.23	236.600	9.30	205.900	30.700	14.91	9.60
	S	Brenntag	63.820	12/08/24	0.22	63.120	1.11	81.980	-18.860	-23.01	-13.41
		Deutsche Bank	13.308	12/08/24	0.14	15.406	-13.62	11.938	3.468	29.05	26.34
	L	Symrise	111.550	12/08/24	0.13	114.500	-2.58	97.420	17.080	17.53	15.93
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.680	1.160	2.20	2.97
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	161.920	15.200	9.39	7.94
		Allianz	255.900	12/08/24		262.500	-2.51	241.800	20.700	8.56	7.44
	L	Fresenius	30.890	12/08/24		28.300	9.15	26.950	1.350	5.01	8.43
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	33.550	-7.380	-22.00	-25.49
		Covestro	53.740	12/08/24	-0.11	54.640	-1.65	48.940	5.700	11.65	1.45
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	44.525	-0.135	-0.30	-2.61
		SAP	189.300	12/08/24	-0.33	185.680	1.95	144.560	41.120	28.44	22.16
		Deutsche Post	36.040	12/08/24	-0.36	38.520	-6.44	44.740	-6.220	-13.90	-9.28
		Airbus	133.760	12/08/24	-0.45	131.640	1.61	148.020	-16.380	-11.07	3.35
	S	Volkswagen	93.500	12/08/24	-0.47	106.050	-11.83	111.480	-5.430	-4.87	-8.53
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	61.420	3.380	5.50	-4.70
		Porsche Automobil	38.460	12/08/24	-0.57	42.330	-9.14	45.220	-2.890	-6.39	-11.50
	L	Qiagen	41.330	12/08/24	-0.65	37.820	9.28	41.928	-4.108	-9.80	0.58
		Heidelberg Materials	87.640	12/08/24	-0.81	96.440	-9.12	84.440	12.000	14.21	19.84
		Daimler Truck	33.000	12/08/24	-0.87	37.230	-11.36	31.900	5.330	16.71	6.15
	S	BMW	78.980	12/08/24	-0.90	89.140	-11.40	95.520	-6.380	-6.68	-12.27
	S	Porsche	65.680	12/08/24	-0.97	69.360	-5.31	73.540	-4.180	-5.68	-21.17
		Adidas	212.400	12/08/24	-1.03	219.500	-3.23	175.680	43.820	24.94	17.93
	L	Beiersdorf	124.550	12/08/24	-1.11	136.550	-8.79	134.250	2.300	1.71	13.18
		Vonovia	29.070	12/08/24	-1.32	26.450	9.91	27.590	-1.140	-4.13	10.06
	S	Sartorius	241.100	12/08/24	-2.90	211.700	13.89	308.600	-96.900	-31.40	-21.62
DAX - 40 out of 40 instruments rated - 1/07/24 / 15/01/24 - 25 did rise, Market-Ratio(24) = 62.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

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
2/01/06		10/03/08	798		- cash -
short	10/03/08	28/04/08	49		Infineon	100	2,356	4.244	5.314	3.174	-1.070	-25	7,480	-89
28/04/08		19/05/08	21		- cash -
	19/05/08	7/07/08	49		Sartorius	100	1,509	4.955	4.498	5.459	0.504	10	8,240	106
7/07/08		14/07/08	7		- cash -
	14/07/08	28/07/08	14		MTU Aero Engines	100	433	19.010	18.940	19.080	0.070	0	8,271	10
28/07/08		22/09/08	56		- cash -
	22/09/08	27/10/08	35		Sartorius	100	2,432	3.400	2.305	5.015	1.615	48	12,199	5,660
	27/10/08	3/11/08	7		Infineon	100	6,453	1.890	2.407	1.373	-0.517	-27	8,862	-100
	3/11/08	22/12/08	49		Volkswagen	100	229	38.530	38.080	38.985	0.455	1	8,966	9
	22/12/08	6/04/09	105		Infineon	100	14,366	0.624	0.999	0.250	-0.375	-60	3,586	-96
6/04/09		8/08/11	854		- cash -
	8/08/11	2/01/12	147		Commerzbank	100	233	15.354	10.034	23.495	8.141	53	5,483	188
2/01/12		9/01/12	7		- cash -
	9/01/12	16/01/12	7		Commerzbank	100	623	8.788	10.698	6.878	-1.910	-22	4,293	-100
16/01/12		20/10/14	1008		- cash -
	20/10/14	27/10/14	7		Rheinmetall	100	130	32.940	32.200	33.697	0.757	2	4,391	227
27/10/14		24/08/15	301		- cash -
	24/08/15	14/09/15	21		RWE	100	332	13.220	11.800	14.811	1.591	12	4,919	621
14/09/15		28/09/15	14		- cash -
	28/09/15	5/10/15	7		RWE	100	534	9.204	11.235	7.173	-2.031	-22	3,835	-100
5/10/15		18/01/16	105		- cash -
	18/01/16	1/02/16	14		Volkswagen	100	34	110.350	105.900	114.987	4.637	4	3,993	192
1/02/16		16/05/16	105		- cash -
	16/05/16	23/05/16	7		Deutsche Bank	100	310	12.861	13.530	12.192	-0.669	-5	3,785	-94
23/05/16		13/06/16	21		- cash -
	13/06/16	20/06/16	7		Deutsche Bank	100	312	12.094	12.924	11.264	-0.830	-7	3,526	-98
20/06/16		22/10/18	854		- cash -
	22/10/18	29/10/18	7		Continental	100	31	111.083	119.625	102.541	-8.542	-8	3,261	-98
29/10/18		24/12/18	56		- cash -
	24/12/18	28/01/19	35		Zalando	100	144	22.530	28.720	16.340	-6.190	-27	2,370	-96
28/01/19		9/03/20	406		- cash -
	9/03/20	23/03/20	14		Commerzbank	100	643	3.681	3.171	4.272	0.591	16	2,750	4,766
	23/03/20	11/05/20	49		Airbus	100	50	55.000	54.500	55.505	0.505	1	2,775	7
11/05/20		7/03/22	665		- cash -
	7/03/22	21/03/22	14		Zalando	100	62	44.750	49.450	40.050	-4.700	-11	2,484	-94
21/03/22		25/04/22	35		- cash -
	25/04/22	16/05/22	21		Zalando	100	62	39.500	34.670	45.003	5.503	14	2,825	865
16/05/22		13/06/22	28		- cash -
	13/06/22	11/07/22	28		Zalando	100	95	29.500	26.060	33.394	3.894	13	3,195	403
11/07/22		18/07/22	7		- cash -
	18/07/22	25/07/22	7		Zalando	100	118	27.020	28.820	25.220	-1.800	-7	2,983	-97
25/07/22		26/09/22	63		- cash -
	26/09/22	3/10/22	7		Zalando	100	151	19.710	20.400	19.020	-0.690	-4	2,879	-84
3/10/22		10/10/22	7		- cash -
	10/10/22	17/10/22	7		Zalando	100	139	20.660	23.310	18.010	-2.650	-13	2,510	-100
17/10/22		18/10/25	1097		- cash -
accum	10/03/08	17/10/22	714	days out of 7229 invested (10%)							-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	19/05/08	7/07/08	49	4.96	4.50	5.46	0.50	10.17
		22/09/08	27/10/08	35	3.40	2.31	5.02	1.62	47.51	62.51
Commerzbank		8/08/11	2/01/12	147	15.35	10.03	23.49	8.14	53.02
		9/01/12	16/01/12	7	8.79	10.70	6.88	-1.91	-21.73
		9/03/20	23/03/20	14	3.68	3.17	4.27	0.59	16.07	39.01
Volkswagen		3/11/08	22/12/08	49	38.53	38.08	38.99	0.46	1.18
		18/01/16	1/02/16	14	110.35	105.90	114.99	4.64	4.20	5.43
Rheinmetall		20/10/14	27/10/14	7	32.94	32.20	33.70	0.76	2.30	2.30
Airbus		23/03/20	11/05/20	49	55.00	54.50	55.50	0.50	0.92	0.92
MTU Aero Engines		14/07/08	28/07/08	14	19.01	18.94	19.08	0.07	0.37	0.37
Continental		22/10/18	29/10/18	7	111.08	119.63	102.54	-8.54	-7.69	-7.69
Deutsche Bank		16/05/16	23/05/16	7	12.86	13.53	12.19	-0.67	-5.20
		13/06/16	20/06/16	7	12.09	12.92	11.26	-0.83	-6.86	-11.71
RWE		24/08/15	14/09/15	21	13.22	11.80	14.81	1.59	12.03
		28/09/15	5/10/15	7	9.20	11.24	7.17	-2.03	-22.07	-12.69
Zalando		24/12/18	28/01/19	35	22.53	28.72	16.34	-6.19	-27.47
		7/03/22	21/03/22	14	44.75	49.45	40.05	-4.70	-10.50
		25/04/22	16/05/22	21	39.50	34.67	45.00	5.50	13.93
		13/06/22	11/07/22	28	29.50	26.06	33.39	3.89	13.20
		18/07/22	25/07/22	7	27.02	28.82	25.22	-1.80	-6.66
		26/09/22	3/10/22	7	19.71	20.40	19.02	-0.69	-3.50
		10/10/22	17/10/22	7	20.66	23.31	18.01	-2.65	-12.83	-34.27
Infineon		10/03/08	28/04/08	49	4.24	5.31	3.17	-1.07	-25.21
		27/10/08	3/11/08	7	1.89	2.41	1.37	-0.52	-27.36
		22/12/08	6/04/09	105	0.62	1.00	0.25	-0.37	-60.01	-78.27

Annotations

20/09/21	DAX	DAX40: Join-ins from MDAX: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
24/09/18	DAX	Wirecard replaces Commerzbank
19/03/18	DAX	Covestro replaces Pro7-Sat1
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
13/06/16	Sartorius	stock split 1:4 (four for one)
9/03/16	DAX	complete analysis after advanced exchange of Pro7Sat.1 and K+S
21/12/15	Covestro	recording started
21/09/15	Vonovia	moves from MDAX to DAX
7/09/15	DAX	complete analysis ex Lanxess - in Vonovia
2/09/15	Deutsche Annington	changes name to Vonovia
21/06/15	Zalando	promotion from SDAX to MDAX


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