Share-o-matic - Assessment MDAX (Mid-Cap-DAX)

Assessment - Mid-Cap-DAX in Pound sterling - 12/06/21 - RS = 40

		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	3/01/21	prc diff	⇓ Δ40	⇓∅-RS
		MDAX	29,519.563	Wed	-0.39	28,917.763	2.08	27,276.741	1,641.022	6.02	0.55
	L	Nemetschek	93.906	Wed	-1.43	87.016	7.92	45.372	41.644	91.78	50.02
		Carl Zeiss Meditec	146.261	Wed	0.41	137.797	6.14	106.127	31.670	29.84	7.69
		CTS Eventim	52.210	Wed	0.72	49.386	5.72	49.866	-0.480	-0.96	1.46
		Evotec	35.725	Wed	2.16	33.837	5.58	27.310	6.527	23.90	11.37
		Wacker Chemie	123.252	Wed	0.35	117.510	4.89	99.386	18.124	18.24	4.09
	L	Aurubis	72.930	Wed	1.73	69.715	4.61	63.210	6.505	10.29	11.58
		Jungheinrich	38.192	Wed	0.22	36.542	4.52	32.218	4.323	13.42	2.44
		Befesa	53.673	Wed	0.16	51.376	4.47	47.360	4.016	8.48	-0.23
		K+S	13.367	Wed	-1.23	12.802	4.42	8.373	4.429	52.90	38.96
	S	Aixtron	14.851	Wed	-1.83	14.273	4.05	15.439	-1.166	-7.55	-11.66
	S	TeamViewer	9.914	Wed	0.17	9.552	3.78	40.031	-30.479	-76.14	-59.59
	L	GEA Group	39.723	Wed	-0.21	38.439	3.34	26.169	12.270	46.89	27.18
		Rational	724.711	Wed	-0.56	702.766	3.12	631.752	71.014	11.24	4.00
		Dürr	32.527	Wed	-0.73	31.591	2.96	29.885	1.706	5.71	2.21
	S	thyssenkrupp	8.055	Wed	0.06	7.826	2.93	10.250	-2.424	-23.65	-3.11
	S	Compugroup Medical	56.990	Wed	-1.69	55.502	2.68	58.336	-2.834	-4.86	-11.69
		Bechtle	53.741	Wed	-0.91	52.363	2.63	45.113	7.250	16.07	6.33
	S	Gerresheimer	69.069	Wed	0.06	67.325	2.59	72.984	-5.659	-7.75	-11.05
	S	Rheinmetall	70.923	Wed	0.46	69.154	2.56	74.600	-5.447	-7.30	-5.28
		Scout24	49.743	Wed	-0.48	48.552	2.45	53.539	-4.987	-9.31	-14.73
	S	Varta	96.968	Wed	0.04	94.672	2.43	96.621	-1.949	-2.02	-12.75
	S	Evonik Industries	23.868	Wed	0.94	23.315	2.37	25.175	-1.860	-7.39	-4.76
	L	Cancom	52.771	Wed	-1.62	51.648	2.17	48.656	2.992	6.15	16.01
	S	Fuchs Petrolub	34.892	Wed	-0.19	34.262	1.84	39.806	-5.544	-13.93	-8.07
		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	3/01/21	prc diff	⇓ Δ40	⇓∅-RS
	S	Deutsche Lufthansa	5.271	Wed	0.94	5.180	1.76	11.049	-5.869	-53.12	-33.17
	S	Lanxess	45.558	Wed	-0.89	44.827	1.63	55.622	-10.795	-19.41	-14.69
	S	Hypoport	428.277	Wed	-4.64	421.727	1.55	447.671	-25.944	-5.80	-2.60
	S	Knorr-Bremse	76.299	Wed	-0.42	75.159	1.52	91.366	-16.207	-17.74	-14.54
	L	Kion Group	85.026	Wed	-0.04	83.835	1.42	65.630	18.206	27.74	16.72
		Vantage Towers	25.688	Wed	1.14	25.356	1.31				-na-
	L	Uniper	33.854	Wed	-0.08	33.429	1.27	25.236	8.193	32.47	20.97
		United Internet	28.453	Wed	-0.36	28.121	1.18	31.735	-3.614	-11.39	-6.71
		Software	33.412	Wed	-1.06	33.054	1.08	31.078	1.977	6.36	3.63
		Telefonica D	2.022	Wed	-0.17	2.006	0.81	1.893	0.113	5.97	-1.62
		AUTO1	21.435	Wed	-3.08	21.265	0.80	39.841	-18.576	-46.63	-na-
		Fraport	49.114	Wed	-0.10	48.739	0.77	46.841	1.898	4.05	3.96
	L	Hannover Rück	138.265	Wed	0.06	137.202	0.77	127.733	9.469	7.41	7.82
		Ströer Media	58.309	Wed	-0.22	57.883	0.73	62.873	-4.989	-7.94	-5.56
	S	Beiersdorf	76.894	Wed	-0.18	76.367	0.69	72.059	4.307	5.98	-7.15
		Freenet	19.258	Wed	-0.57	19.147	0.58	16.420	2.727	16.61	9.41
		Hugo Boss	44.639	Wed	-1.72	44.503	0.31	28.217	16.286	57.72	30.58
		Hella	52.992	Wed	-0.22	52.856	0.26	43.687	9.169	20.99	11.27
		Zooplus	409.139	Wed	-0.04	408.798	0.08	174.574	234.224	134.17	80.32
	S	LEG Immobilien	103.135	Wed	-1.62	103.263	-0.12	96.949	6.314	6.51	-2.73
		Alstria Office	16.595	Wed	-0.05	16.638	-0.26	11.970	4.668	39.00	24.30
		Aroundtown	4.609	Wed	-0.29	4.629	-0.44	5.312	-0.683	-12.85	-14.41
	S	Grand City	17.624	Wed	-1.05	17.744	-0.67	17.509	0.234	1.34	-6.17
	L	Commerzbank	5.484	Wed	-1.44	5.537	-0.97	4.781	0.756	15.82	13.00
	S	TAG Immobilien	20.814	Wed	-1.25	21.086	-1.29	20.119	0.967	4.81	-5.89
		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	3/01/21	prc diff	⇓ Δ40	⇓∅-RS
	S	Pro7-Sat1	11.598	Wed	-1.16	11.794	-1.66	15.470	-3.676	-23.76	-14.47
MDAX - 49 out of 50 instruments rated - 12/06/21 / 3/01/21 - 29 did rise, Market-Ratio(40) in GBP = 59.18 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 40 - B/S = 67/67

1/02/17	scale up chart	12/06/21

Transactions Mid-Cap-DAX in Pound sterling * A40 - 67/67 (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		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	718	13.913	14.728	13.099	-0.814	-6	9,415	-96
long	7/24/06	12/04/06	133		Salzgitter	100	225	41.758	63.398		21.640	52	14,284	215
short	12/04/06	12/18/06	14		Airbus	100	916	15.587	16.281	14.893	-0.694	-4	13,649	-70
long	12/18/06	8/13/07	238		Salzgitter	100	202	67.235	91.632		24.397	36	18,577	61
short	8/13/07	8/27/07	14		Deutsche Wohnen	100	1,759	10.560	10.158	10.978	0.418	4	19,311	175
long	8/27/07	9/17/07	21		DMG Mori	100	1,948	9.912	10.911		0.999	10	21,258	431
short	9/17/07	10/08/07	21		Deutsche Wohnen	100	1,890	11.243	12.539	9.948	-1.295	-12	18,810	-88
long	10/08/07	10/22/07	14		DMG Mori	100	1,349	13.940	13.953		0.014	0	18,828	3
short	10/22/07	7/27/09	644		Deutsche Wohnen	100	1,566	12.023	4.642	31.140	19.117	159	48,766	71
long	7/27/09	8/08/11	742		Aareal Bank	100	6,506	7.495	13.408		5.913	79	87,234	33
short	8/08/11	5/14/12	280		Ceconomy	100	10,414	8.376	5.866	11.959	3.583	43	124,549	59
long	5/14/12	5/21/12	7		Dürr	100	14,155	8.798	8.435		-0.363	-4	119,410	-89
short	5/21/12	5/28/12	7		Ströer Media	100	18,614	6.415	6.396	6.434	0.019	0	119,761	17
long	5/28/12	6/04/12	7		Rhön-Klinikum	100	6,810	17.585	17.883		0.298	2	121,792	140
short	6/04/12	6/18/12	14		Ströer Media	100	17,971	6.777	6.877	6.677	-0.100	-1	119,996	-32
long	6/18/12	6/25/12	7		Dürr	100	13,175	9.107	9.350		0.243	3	123,197	295
short	6/25/12	7/02/12	7		Ströer Media	100	18,997	6.485	6.524	6.446	-0.039	-1	122,463	-27
long	7/02/12	7/23/12	21		Dürr	100	12,183	10.052	10.384		0.332	3	126,507	76
short	7/23/12	8/06/12	14		Ströer Media	100	20,510	6.168	5.607	6.786	0.618	10	139,172	1,103
long	8/06/12	10/29/12	84		Dürr	100	12,700	10.958	11.885		0.927	8	150,949	42
short	10/29/12	1/14/13	77		Ströer Media	100	28,331	5.328	5.709	4.947	-0.381	-7	140,145	-30
long	1/14/13	6/24/13	161		KUKA	100	6,010	23.317	27.076		3.758	16	162,731	40
short	6/24/13	7/01/13	7		Salzgitter	100	7,527	21.617	21.671	21.564	-0.054	0	162,328	-12
long	7/01/13	7/28/14	392		Dürr	100	7,909	20.523	24.020		3.497	17	189,987	16
short	7/28/14	2/02/15	189		Südzucker	100	17,291	10.987	8.483	14.230	3.243	30	246,064	65
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/02/15	11/16/15	287		Ströer Media	100	12,647	19.456	43.199		23.743	122	546,346	176
short	11/16/15	5/30/16	196		Leoni	100	22,377	24.415	22.733	26.222	1.807	7	586,782	14
long	5/30/16	6/06/16	7		Stada	100	16,257	36.092	38.375		2.283	6	623,899	2,349
short	6/06/16	10/17/16	133		Hugo Boss	100	14,201	43.932	48.049	39.815	-4.117	-9	565,429	-24
long	10/17/16	10/31/16	14		Covestro	100	11,623	48.645	48.364		-0.280	-1	562,171	-14
short	10/31/16	11/14/16	14		GEA Group	100	17,766	31.643	31.643	31.643	-0.000	0	562,171	0
long	11/14/16	11/21/16	7		Covestro	100	11,623	48.364	49.213		0.849	2	572,033	148
short	11/21/16	1/16/17	56		GEA Group	100	19,929	28.703	33.704	23.701	-5.001	-17	472,360	-71
long	1/16/17	2/12/18	392		Covestro	100	8,401	56.223	76.030		19.807	35	638,757	32
short	2/12/18	2/26/18	14		Steinhoff	100	1,881,188	0.340	0.363	0.316	-0.024	-7	594,456	-85
long	2/26/18	3/05/18	7		Uniper	100	26,726	22.242	21.936		-0.306	-1	586,284	-51
short	3/05/18	4/09/18	35		Steinhoff	100	2,174,528	0.270	0.175	0.415	0.145	54	902,647	8,904
long	4/09/18	5/14/18	35		Rocket Internet	100	39,902	22.621	21.538		-1.083	-5	859,422	-40
short	5/14/18	5/21/18	7		Metro	100	83,562	10.285	10.091	10.482	0.197	2	875,925	170
long	5/21/18	6/04/18	14		Uniper	100	36,533	23.976	23.756		-0.221	-1	867,862	-21
short	6/04/18	6/11/18	7		Metro	100	85,091	10.199	9.948	10.456	0.257	3	889,752	267
long	6/11/18	6/25/18	14		Aroundtown	100	138,479	6.425	6.318		-0.107	-2	874,921	-35
short	6/25/18	9/23/19	455		Osram Licht	100	24,187	36.172	33.695	38.832	2.660	7	939,250	6
long	9/23/19	11/11/19	49		Dialog Semiconductor	100	24,443	38.425	36.818		-1.607	-4	899,979	-27
short	11/11/19	12/16/19	35		Hugo Boss	100	25,969	34.655	36.451	32.859	-1.796	-5	853,338	-43
long	12/16/19	1/13/20	28		Delivery Hero	100	15,821	53.937	57.412		3.475	6	908,320	126
short	1/13/20	2/17/20	35		K+S	100	98,019	9.267	7.430	11.557	2.290	25	1,132,789	900
long	2/17/20	2/24/20	7		Delivery Hero	100	17,213	65.808	61.126		-4.682	-7	1,052,196	-98
short	2/24/20	12/07/20	287		K+S	100	153,941	6.835	7.604	6.067	-0.769	-11	933,884	-14
long	12/07/20	10/04/21	301		Siltronic	100	8,229	113.481	116.103		2.623	2	955,465	3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/04/21	10/18/21	14		Deutsche Lufthansa	100	182,014	5.249	4.993	5.519	0.269	5	1,004,463	268
long	10/18/21	11/22/21	35		Zooplus	100	2,481	404.817	402.020		-2.797	-1	997,523	-7
short	11/22/21	12/08/21	16		TeamViewer	100	99,292	10.046	9.914	10.181	0.134	1	1,010,858	35
accum	7/17/06	12/08/21	5624	days out of 5820 invested (97%)							10,009		1,010,858	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Wohnen	short	8/13/07	8/27/07	14	10.56	10.16	10.98	0.42	3.95
	short	9/17/07	10/08/07	21	11.24	12.54	9.95	-1.30	-11.52
	short	10/22/07	7/27/09	644	12.02	4.64	31.14	19.12	159.01	138.23
Ströer Media	short	5/21/12	5/28/12	7	6.41	6.40	6.43	0.02	0.29
	short	6/04/12	6/18/12	14	6.78	6.88	6.68	-0.10	-1.47
	short	6/25/12	7/02/12	7	6.49	6.52	6.45	-0.04	-0.60
	short	7/23/12	8/06/12	14	6.17	5.61	6.79	0.62	10.01
	short	10/29/12	1/14/13	77	5.33	5.71	4.95	-0.38	-7.16
	long	2/02/15	11/16/15	287	19.46	43.20		23.74	122.04	122.76
Salzgitter	long	7/24/06	12/04/06	133	41.76	63.40		21.64	51.82
	long	12/18/06	8/13/07	238	67.23	91.63		24.40	36.29
	short	6/24/13	7/01/13	7	21.62	21.67	21.56	-0.05	-0.25	106.40
Aareal Bank	long	7/27/09	8/08/11	742	7.50	13.41		5.91	78.89	78.89
Steinhoff	short	2/12/18	2/26/18	14	0.34	0.36	0.32	-0.02	-6.94
	short	3/05/18	4/09/18	35	0.27	0.18	0.42	0.15	53.96	43.28
Ceconomy	short	8/08/11	5/14/12	280	8.38	5.87	11.96	3.58	42.78	42.78
Covestro	long	10/17/16	10/31/16	14	48.64	48.36		-0.28	-0.58
	long	11/14/16	11/21/16	7	48.36	49.21		0.85	1.75
	long	1/16/17	2/12/18	392	56.22	76.03		19.81	35.23	36.81
Südzucker	short	7/28/14	2/02/15	189	10.99	8.48	14.23	3.24	29.52	29.52
Dürr	long	5/14/12	5/21/12	7	8.80	8.44		-0.36	-4.13
	long	6/18/12	6/25/12	7	9.11	9.35		0.24	2.67
	long	7/02/12	7/23/12	21	10.05	10.38		0.33	3.30
	long	8/06/12	10/29/12	84	10.96	11.89		0.93	8.46
	long	7/01/13	7/28/14	392	20.52	24.02		3.50	17.04	29.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
KUKA	long	1/14/13	6/24/13	161	23.32	27.08		3.76	16.12	16.12
K+S	short	1/13/20	2/17/20	35	9.27	7.43	11.56	2.29	24.71
	short	2/24/20	12/07/20	287	6.84	7.60	6.07	-0.77	-11.24	10.69
DMG Mori	long	8/27/07	9/17/07	21	9.91	10.91		1.00	10.08
	long	10/08/07	10/22/07	14	13.94	13.95		0.01	0.10	10.19
Leoni	short	11/16/15	5/30/16	196	24.42	22.73	26.22	1.81	7.40	7.40
Osram Licht	short	6/25/18	9/23/19	455	36.17	33.69	38.83	2.66	7.35	7.35
Stada	long	5/30/16	6/06/16	7	36.09	38.38		2.28	6.33	6.33
Deutsche Lufthansa	short	10/04/21	10/18/21	14	5.25	4.99	5.52	0.27	5.13	5.13
Metro	short	5/14/18	5/21/18	7	10.28	10.09	10.48	0.20	1.92
	short	6/04/18	6/11/18	7	10.20	9.95	10.46	0.26	2.52	4.49
Siltronic	long	12/07/20	10/04/21	301	113.48	116.10		2.62	2.31	2.31
Rhön-Klinikum	long	5/28/12	6/04/12	7	17.59	17.88		0.30	1.70	1.70
TeamViewer	short	11/22/21	12/08/21	16	10.05	9.91	10.18	0.13	1.34	1.34
Zooplus	long	10/18/21	11/22/21	35	404.82	402.02		-2.80	-0.69	-0.69
Delivery Hero	long	12/16/19	1/13/20	28	53.94	57.41		3.48	6.44
	long	2/17/20	2/24/20	7	65.81	61.13		-4.68	-7.11	-1.13
Aroundtown	long	6/11/18	6/25/18	14	6.43	6.32		-0.11	-1.67	-1.67
Uniper	long	2/26/18	3/05/18	7	22.24	21.94		-0.31	-1.37
	long	5/21/18	6/04/18	14	23.98	23.76		-0.22	-0.92	-2.28
Dialog Semiconductor	long	9/23/19	11/11/19	49	38.43	36.82		-1.61	-4.18	-4.18
Rocket Internet	long	4/09/18	5/14/18	35	22.62	21.54		-1.08	-4.79	-4.79
Airbus	short	7/17/06	7/24/06	7	13.91	14.73	13.10	-0.81	-5.85
	short	12/04/06	12/18/06	14	15.59	16.28	14.89	-0.69	-4.45	-10.04
Hugo Boss	short	6/06/16	10/17/16	133	43.93	48.05	39.81	-4.12	-9.37
	short	11/11/19	12/16/19	35	34.66	36.45	32.86	-1.80	-5.18	-14.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
GEA Group	short	10/31/16	11/14/16	14	31.64	31.64	31.64	-0.00	0.00
	short	11/21/16	1/16/17	56	28.70	33.70	23.70	-5.00	-17.42	-17.42

Annotations

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)
7/16/18	Cancom	stock split 1:2 (another one for one)
3/19/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
7/24/17	Bechtle	stock split 1:2 (two for one)
12/19/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
12/16/16	Uniper	new admission
8/11/16	MDAX	Rational replaces Kuka (acquired by Midea)
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
	Alstria Office	moves from SDAX to MDAX
3/09/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
12/21/15	Scout24	entry (SDAX)
	Hypoport	entry (SDAX)
	MDAX	MAN and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
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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