Share-o-matic - Signals

Sun, Oct 1st, 2023, 17:52UTC

Assessment - Deutscher Aktienindex in Japanese yen - 9/25/23 - RS = 19

		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	5/15/23	prc diff	⇓ Δ19	⇓∅-RS
		DAX	2,424,912.773	Fri	0.41	2,427,891.395	-0.12	2,356,318.619	71,572.775	3.04	9.97
		Commerzbank	1,700.493	Fri	11.12	1,518.309	12.00	1,494.423	23.885	1.60	9.76
		Adidas	26,259.145	Fri	6.22	25,467.998	3.11	24,600.622	867.376	3.53	18.56
	L	Vonovia	3,594.833	Fri	4.54	3,774.496	-4.76	2,748.288	1,026.208	37.34	21.87
	S	Qiagen	6,031.314	Fri	2.33	5,828.011	3.49	6,152.376	-324.365	-5.27	-8.59
	S	Siemens Energy	1,951.076	Fri	2.23	1,959.744	-0.44	3,394.465	-1,434.722	-42.27	-18.86
		Zalando	3,330.067	Fri	2.03	3,497.122	-4.78	4,697.182	-1,200.060	-25.55	-21.48
		Sartorius	50,715.358	Fri	1.71	49,769.764	1.90	50,184.204	-414.440	-0.83	-7.57
	L	Merck (EMD)	24,924.282	Fri	1.48	24,908.522	0.06	24,403.735	504.787	2.07	-0.41
		RWE	5,539.605	Fri	1.36	5,646.772	-1.90	6,284.128	-637.356	-10.14	-3.79
		Porsche	14,026.311	Fri	1.30	14,656.707	-4.30	17,046.345	-2,389.638	-14.02	-na-
		SAP	19,356.309	Fri	1.10	19,608.468	-1.29	17,814.652	1,793.815	10.07	20.23
		E.on	1,765.109	Fri	1.08	1,813.176	-2.65	1,785.314	27.862	1.56	20.30
	S	Porsche Automobil	7,351.993	Fri	0.95	7,659.311	-4.01	7,736.361	-77.050	-1.00	-4.39
	S	DHL	6,073.077	Fri	0.88	6,119.569	-0.76	6,055.413	64.157	1.06	3.95
	S	Symrise	14,234.342	Fri	0.78	13,975.879	1.85	16,039.701	-2,063.821	-12.87	-5.05
		Beiersdorf	19,250.718	Fri	0.74	19,550.156	-1.53	18,770.965	779.191	4.15	17.31
		BASF	6,768.877	Fri	0.70	6,742.085	0.40	7,065.018	-322.933	-4.57	-3.17
	S	Henkel	10,631.629	Fri	0.69	10,612.717	0.18	11,428.379	-815.663	-7.14	4.55
		Deutsche Bank	1,646.910	Fri	0.67	1,582.924	4.04	1,439.206	143.718	9.99	7.60
	L	Fresenius	4,642.867	Fri	0.55	4,768.946	-2.64	4,112.440	656.506	15.96	25.14
		Brenntag	11,580.375	Fri	0.38	11,637.110	-0.49	11,268.500	368.610	3.27	15.99
		Bayer	7,162.875	Fri	0.22	7,299.986	-1.88	7,890.319	-590.333	-7.48	-7.41
		Airbus	20,011.921	Fri	0.19	19,378.373	3.27	18,217.310	1,161.063	6.37	10.38
	S	Volkswagen	17,168.835	Fri	0.17	17,849.663	-3.81	17,577.795	271.868	1.55	-3.31
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	5/15/23	prc diff	⇓ Δ19	⇓∅-RS
	L	Deutsche Telekom	3,131.177	Fri	0.09	3,182.712	-1.62	3,233.106	-50.394	-1.56	7.82
	S	Siemens	21,379.880	Fri	0.06	20,878.716	2.40	22,297.182	-1,418.467	-6.36	3.65
		Covestro	8,047.005	Fri	0.04	8,037.549	0.12	5,837.059	2,200.490	37.70	36.83
	S	Mercedes-Benz	10,384.198	Fri		10,461.422	-0.74	10,066.448	394.974	3.92	6.21
	S	Infineon	4,941.517	Fri	-0.02	4,896.601	0.92	4,951.064	-54.463	-1.10	3.53
	S	Deutsche Börse	25,798.956	Fri	-0.12	25,460.118	1.33	25,432.585	27.534	0.11	2.72
		Hannover Rück	32,764.832	Fri	-0.53	33,379.468	-1.84	28,200.858	5,178.610	18.36	23.99
	S	Siemens Healthineers	7,564.752	Fri	-0.58	7,446.553	1.59	8,112.373	-665.820	-8.21	1.47
		BMW	15,189.392	Fri	-0.79	15,329.655	-0.91	14,815.443	514.212	3.47	11.00
		Continental	10,521.309	Fri	-0.92	10,171.439	3.44	9,835.512	335.928	3.42	9.64
		MTU Aero Engines	27,067.628	Fri	-1.21	25,444.359	6.38	33,796.619	-8,352.260	-24.71	-17.50
		Daimler Truck	5,172.399	Fri	-1.23	5,337.878	-3.10	4,298.965	1,038.913	24.17	20.37
	L	Allianz	35,570.094	Fri	-1.25	36,145.331	-1.59	31,168.980	4,976.351	15.97	18.45
		HeidelbergCement	11,586.678	Fri	-1.32	11,407.016	1.58	10,178.955	1,228.060	12.06	27.83
		Münchener Rück	58,169.791	Fri	-1.39	58,910.506	-1.26	48,156.111	10,754.395	22.33	26.89
		Rheinmetall	38,438.396	Fri	-3.10	39,210.631	-1.97	39,540.416	-329.784	-0.83	20.19
DAX - 40 out of 40 instruments rated - 9/25/23 / 5/15/23 - 23 did rise, Market-Ratio(19) in JPY = 57.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 19 - B/S = 33/27

1/07/19	scale up chart	9/25/23

Transactions Deutscher Aktienindex in Japanese yen * A19 - 33/27 (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		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Deutsche Telekom	100	5	1,853.924	1,699.069	2,022.892	168.968	9	10,845	58
long	8/21/06	11/19/07	455		thyssenkrupp	100	2	3,920.928	6,112.136		2,191.208	56	15,227	43
short	11/19/07	12/03/07	14		Pro7-Sat1	100	5	2,734.419	2,881.383	2,587.456	-146.964	-5	14,492	-76
long	12/03/07	1/28/08	56		Deutsche Börse	100	0	20,277.122	18,736.990		-1,540.132	-8	14,492	0
short	1/28/08	6/02/08	126		Pro7-Sat1	100	7	2,049.505	1,486.837	2,825.106	775.601	38	19,922	153
long	6/02/08	6/30/08	28		Linde	100	1	15,830.051	14,967.573		-862.478	-5	19,059	-52
short	6/30/08	7/21/08	21		Pro7-Sat1	100	17	1,067.676	1,018.635	1,119.078	51.402	5	19,933	126
long	7/21/08	8/18/08	28		SAP	100	3	5,964.353	6,235.566		271.213	5	20,747	79
short	8/18/08	4/06/09	231		Pro7-Sat1	100	18	1,097.148	215.079	5,596.697	4,499.549	410	101,739	1,213
long	4/06/09	8/08/11	854		BMW	100	30	3,383.779	6,181.745		2,797.966	83	185,678	29
short	8/08/11	12/19/11	133		Commerzbank	100	107	1,721.337	961.854	3,080.510	1,359.173	79	331,109	394
long	12/19/11	6/04/12	168		Merck (EMD)	100	88	3,722.341	3,537.945		-184.396	-5	314,882	-10
short	6/04/12	7/16/12	42		thyssenkrupp	100	256	1,228.103	1,412.805	1,043.401	-184.702	-15	267,598	-76
long	7/16/12	8/11/14	756		Continental	100	46	5,774.730	18,204.024		12,429.294	215	839,346	74
short	8/11/14	8/18/14	7		Adidas	100	106	7,858.413	8,232.473	7,484.353	-374.060	-5	799,696	-92
long	8/18/14	10/06/14	49		Vonovia	100	255	3,128.806	3,085.665		-43.141	-1	788,695	-10
short	10/06/14	11/17/14	42		Deutsche Lufthansa	100	474	1,662.570	1,909.508	1,415.632	-246.938	-15	671,646	-75
long	11/17/14	7/06/15	231		Merck (EMD)	100	60	11,137.468	12,282.173		1,144.706	10	740,328	17
short	7/06/15	7/13/15	7		RWE	100	283	2,607.116	2,743.799	2,470.434	-136.682	-5	701,647	-94
long	7/13/15	7/27/15	14		Fresenius	100	84	8,318.985	8,369.161		50.176	1	705,862	17
short	7/27/15	10/19/15	84		RWE	100	278	2,536.731	1,655.636	3,886.726	1,349.995	53	1,081,161	539
long	10/19/15	12/21/15	63		Fresenius	100	132	8,164.466	8,390.838		226.371	3	1,111,042	17
short	12/21/15	12/28/15	7		RWE	100	737	1,507.388	1,539.493	1,475.282	-32.106	-2	1,087,380	-67
long	12/28/15	3/07/16	70		Adidas	100	92	11,762.731	12,109.129		346.398	3	1,119,248	16
short	3/07/16	4/25/16	49		Deutsche Bank	100	566	1,977.158	1,798.266	2,173.848	196.689	10	1,230,574	103
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/25/16	5/09/16	14		Adidas	100	91	13,517.919	14,092.390		574.471	4	1,282,851	196
short	5/09/16	5/16/16	7		Deutsche Bank	100	795	1,612.081	1,587.588	1,636.952	24.871	2	1,302,624	122
long	5/16/16	3/05/18	658		Adidas	100	96	13,566.276	22,897.318		9,331.042	69	2,198,404	34
short	3/05/18	5/07/18	63		Merck (EMD)	100	209	10,471.838	10,752.661	10,191.015	-280.823	-3	2,139,712	-15
long	5/07/18	5/21/18	14		Deutsche Börse	100	141	15,167.678	14,609.704		-557.974	-4	2,061,037	-62
short	5/21/18	6/18/18	28		Deutsche Bank	100	1,455	1,415.786	1,217.066	1,646.951	231.166	16	2,397,383	618
long	6/18/18	10/15/18	119		Deutsche Börse	100	163	14,646.903	14,246.117		-400.786	-3	2,332,055	-8
short	10/15/18	11/12/18	28		Continental	100	155	14,950.386	14,529.651	15,383.305	432.918	3	2,399,157	45
long	11/12/18	11/19/18	7		Wirecard	100	123	19,405.616	17,730.448		-1,675.168	-9	2,193,112	-99
short	11/19/18	11/26/18	7		Bayer	100	273	8,027.667	8,266.915	7,788.418	-239.248	-3	2,127,797	-79
long	11/26/18	12/10/18	14		Merck (EMD)	100	169	12,531.011	12,292.726		-238.285	-2	2,087,527	-39
short	12/10/18	2/25/19	77		Covestro	100	374	5,574.160	6,304.665	4,843.655	-730.505	-13	1,814,318	-49
long	2/25/19	3/02/20	371		Linde	100	93	19,398.484	20,796.919		1,398.435	7	1,944,372	7
short	3/02/20	7/13/20	133		Deutsche Lufthansa	100	1,476	1,316.978	1,063.942	1,630.192	313.215	24	2,406,678	80
long	7/13/20	1/24/22	560		Infineon	100	851	2,827.390	4,417.622		1,590.232	56	3,759,965	34
short	1/24/22	1/31/22	7		Delivery Hero	100	425	8,836.533	8,772.343	8,901.192	64.659	1	3,787,445	46
long	1/31/22	2/07/22	7		E.on	100	2,399	1,578.299	1,609.603		31.304	2	3,862,544	178
short	2/07/22	2/14/22	7		Delivery Hero	100	432	8,923.226	5,658.288	14,072.093	5,148.868	58	6,086,854	> 999,999
long	2/14/22	3/07/22	21		Deutsche Bank	100	3,349	1,817.138	1,116.145		-700.994	-39	3,739,227	-100
short	3/07/22	4/11/22	35		Delivery Hero	100	728	5,132.132	5,302.625	4,961.639	-170.493	-3	3,615,108	-30
long	4/11/22	4/18/22	7		Bayer	100	390	9,249.209	9,202.467		-46.741	-1	3,596,879	-23
short	4/18/22	7/18/22	91		Delivery Hero	100	729	4,929.405	5,483.282	4,375.528	-553.877	-11	3,193,103	-38
long	7/18/22	8/22/22	35		Deutsche Telekom	100	1,200	2,658.816	2,592.280		-66.536	-3	3,113,259	-23
short	8/22/22	9/19/22	28		Zalando	100	912	3,413.050	3,058.637	3,808.530	395.480	12	3,473,937	318
long	9/19/22	9/26/22	7		RWE	100	591	5,869.198	5,394.286		-474.912	-8	3,193,264	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/26/22	10/24/22	28		Zalando	100	1,165	2,740.242	3,325.706	2,154.778	-585.464	-21	2,511,199	-96
long	10/24/22	9/25/23	336		Münchener Rück	100	64	38,652.873	58,910.506		20,257.634	52	3,807,687	58
short	9/25/23	9/29/23	4		Zalando	100	1,088	3,497.122	3,330.067	3,672.557	175.435	5	3,998,561	8,605
accum	6/12/06	9/29/23	6320	days out of 6481 invested (98%)							39,886		3,998,561	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	11/19/07	12/03/07	14	2,734.42	2,881.38	2,587.46	-146.96	-5.37
	short	1/28/08	6/02/08	126	2,049.51	1,486.84	2,825.11	775.60	37.84
	short	6/30/08	7/21/08	21	1,067.68	1,018.63	1,119.08	51.40	4.81
	short	8/18/08	4/06/09	231	1,097.15	215.08	5,596.70	4,499.55	410.11	597.40
Continental	long	7/16/12	8/11/14	756	5,774.73	18,204.02		12,429.29	215.24
	short	10/15/18	11/12/18	28	14,950.39	14,529.65	15,383.30	432.92	2.90	224.36
BMW	long	4/06/09	8/08/11	854	3,383.78	6,181.75		2,797.97	82.69	82.69
Commerzbank	short	8/08/11	12/19/11	133	1,721.34	961.85	3,080.51	1,359.17	78.96	78.96
Adidas	short	8/11/14	8/18/14	7	7,858.41	8,232.47	7,484.35	-374.06	-4.76
	long	12/28/15	3/07/16	70	11,762.73	12,109.13		346.40	2.94
	long	4/25/16	5/09/16	14	13,517.92	14,092.39		574.47	4.25
	long	5/16/16	3/05/18	658	13,566.28	22,897.32		9,331.04	68.78	72.51
Infineon	long	7/13/20	1/24/22	560	2,827.39	4,417.62		1,590.23	56.24	56.24
Münchener Rück	long	10/24/22	9/25/23	336	38,652.87	58,910.51		20,257.63	52.41	52.41
Delivery Hero	short	1/24/22	1/31/22	7	8,836.53	8,772.34	8,901.19	64.66	0.73
	short	2/07/22	2/14/22	7	8,923.23	5,658.29	14,072.09	5,148.87	57.70
	short	3/07/22	4/11/22	35	5,132.13	5,302.62	4,961.64	-170.49	-3.32
	short	4/18/22	7/18/22	91	4,929.40	5,483.28	4,375.53	-553.88	-11.24	36.32
thyssenkrupp	long	8/21/06	11/19/07	455	3,920.93	6,112.14		2,191.21	55.88
	short	6/04/12	7/16/12	42	1,228.10	1,412.81	1,043.40	-184.70	-15.04	32.44
RWE	short	7/06/15	7/13/15	7	2,607.12	2,743.80	2,470.43	-136.68	-5.24
	short	7/27/15	10/19/15	84	2,536.73	1,655.64	3,886.73	1,349.99	53.22
	short	12/21/15	12/28/15	7	1,507.39	1,539.49	1,475.28	-32.11	-2.13
	long	9/19/22	9/26/22	7	5,869.20	5,394.29		-474.91	-8.09	30.60
Linde	long	2/25/19	3/02/20	371	19,398.48	20,796.92		1,398.44	7.21	7.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Telekom	short	6/12/06	8/21/06	70	1,853.92	1,699.07	2,022.89	168.97	9.11
	long	7/18/22	8/22/22	35	2,658.82	2,592.28		-66.54	-2.50	6.38
Deutsche Lufthansa	short	10/06/14	11/17/14	42	1,662.57	1,909.51	1,415.63	-246.94	-14.85
	short	3/02/20	7/13/20	133	1,316.98	1,063.94	1,630.19	313.21	23.78	5.40
SAP	long	7/21/08	8/18/08	28	5,964.35	6,235.57		271.21	4.55	4.55
Fresenius	long	7/13/15	7/27/15	14	8,318.99	8,369.16		50.18	0.60
	long	10/19/15	12/21/15	63	8,164.47	8,390.84		226.37	2.77	3.39
E.on	long	1/31/22	2/07/22	7	1,578.30	1,609.60		31.30	1.98	1.98
Merck (EMD)	long	12/19/11	6/04/12	168	3,722.34	3,537.95		-184.40	-4.95
	long	11/17/14	7/06/15	231	11,137.47	12,282.17		1,144.71	10.28
	short	3/05/18	5/07/18	63	10,471.84	10,752.66	10,191.01	-280.82	-2.68
	long	11/26/18	12/10/18	14	12,531.01	12,292.73		-238.28	-1.90	0.06
Vonovia	long	8/18/14	10/06/14	49	3,128.81	3,085.66		-43.14	-1.38	-1.38
Bayer	short	11/19/18	11/26/18	7	8,027.67	8,266.91	7,788.42	-239.25	-2.98
	long	4/11/22	4/18/22	7	9,249.21	9,202.47		-46.74	-0.51	-3.47
Linde	long	6/02/08	6/30/08	28	15,830.05	14,967.57		-862.48	-5.45	-5.45
Zalando	short	8/22/22	9/19/22	28	3,413.05	3,058.64	3,808.53	395.48	11.59
	short	9/26/22	10/24/22	28	2,740.24	3,325.71	2,154.78	-585.46	-21.37
	short	9/25/23	9/29/23	4	3,497.12	3,330.07	3,672.56	175.44	5.02	-7.85
Wirecard	long	11/12/18	11/19/18	7	19,405.62	17,730.45		-1,675.17	-8.63	-8.63
Covestro	short	12/10/18	2/25/19	77	5,574.16	6,304.66	4,843.65	-730.51	-13.11	-13.11
Deutsche Börse	long	12/03/07	1/28/08	56	20,277.12	18,736.99		-1,540.13	-7.60
	long	5/07/18	5/21/18	14	15,167.68	14,609.70		-557.97	-3.68
	long	6/18/18	10/15/18	119	14,646.90	14,246.12		-400.79	-2.74	-13.43
Deutsche Bank	short	3/07/16	4/25/16	49	1,977.16	1,798.27	2,173.85	196.69	9.95
	short	5/09/16	5/16/16	7	1,612.08	1,587.59	1,636.95	24.87	1.54
	short	5/21/18	6/18/18	28	1,415.79	1,217.07	1,646.95	231.17	16.33
	long	2/14/22	3/07/22	21	1,817.14	1,116.14		-700.99	-38.58	-20.23

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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