Thu, Feb 13th, 2025, 9:28UTC
Assessment - Mid-Cap-DAX in Pound sterling - 7/01/24 - RS = 40
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ40
∅-RS
MDAX
20,493.011
8/12/24
-0.40
21,419.371
-4.32
22,658.804
-1,239.433
-5.47
-5.81
Morphosys
57.060
8/02/24
57.357
-0.52
24.280
33.076
136.23
84.65
L
Bilfinger
40.939
8/12/24
1.15
41.957
-2.43
27.246
14.711
53.99
30.64
Ströer Media
49.169
8/12/24
0.09
50.908
-3.42
37.305
13.603
36.46
17.81
CTS Eventim
65.332
8/12/24
-0.32
65.672
-0.52
46.306
19.365
41.82
17.31
Nemetschek
74.156
8/12/24
0.52
78.356
-5.36
49.064
29.292
59.70
22.44
Encavis
14.424
8/12/24
14.339
0.59
11.065
3.274
29.59
17.65
TAG Immobilien
11.972
8/12/24
-1.33
11.641
2.84
9.326
2.315
24.82
19.02
Talanx
56.423
8/12/24
1.92
63.678
-11.39
50.469
13.209
26.17
16.16
Knorr-Bremse
60.072
8/12/24
1.36
60.114
-0.07
50.555
9.559
18.91
12.53
Nordex
11.149
8/12/24
-2.81
9.766
14.16
10.089
-0.324
-3.21
1.28
Fuchs
32.513
8/12/24
-0.62
35.907
-9.45
30.247
5.661
18.72
5.19
Hella
73.223
8/12/24
0.23
72.884
0.47
57.493
15.391
26.77
10.18
Hensoldt
29.391
8/12/24
0.99
29.866
-1.59
23.986
5.880
24.52
13.14
LEG Immobilien
70.847
8/12/24
-2.36
64.569
9.72
59.487
5.081
8.54
8.86
Krones
99.950
8/12/24
0.68
100.289
-0.34
81.990
18.299
22.32
6.86
Aroundtown
1.726
8/12/24
-0.54
1.652
4.47
1.700
-0.048
-2.80
7.09
Scout24
58.163
8/12/24
0.51
60.114
-3.25
57.614
2.500
4.34
8.22
Kion Group
28.593
8/12/24
2.09
33.243
-13.99
30.975
2.268
7.32
0.32
Evonik Industries
15.345
8/12/24
-0.14
16.023
-4.24
15.193
0.831
5.47
3.94
Freenet
21.229
8/12/24
1.46
21.331
-0.48
18.904
2.426
12.84
2.83
United Internet
14.466
8/12/24
0.89
17.241
-16.09
17.213
0.028
0.16
3.06
Jenoptik
24.114
8/12/24
3.42
22.654
6.44
20.690
1.964
9.49
-1.16
Hochtief
88.495
8/12/24
-1.23
90.617
-2.34
82.077
8.540
10.40
8.68
GEA Group
34.176
8/12/24
0.55
33.311
2.60
30.541
2.770
9.07
6.58
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ40
∅-RS
Jungheinrich
23.774
8/12/24
-0.85
26.150
-9.09
25.061
1.089
4.35
-2.92
L
Aurubis
54.641
8/12/24
1.02
65.799
-16.96
59.643
6.156
10.32
7.00
S
Bechtle
33.056
8/12/24
-1.86
35.076
-5.76
38.970
-3.894
-9.99
-8.06
Gerresheimer
82.556
8/12/24
-1.47
85.780
-3.76
90.185
-4.404
-4.88
-0.06
L
Delivery Hero
17.699
8/12/24
-3.07
19.065
-7.17
25.087
-6.022
-24.00
-20.50
Fraport
37.536
8/12/24
-0.58
40.676
-7.72
43.514
-2.838
-6.52
-5.67
Fresenius MedCare
28.110
8/12/24
-1.31
30.443
-7.66
36.421
-5.978
-16.41
-8.03
Befesa
22.518
8/12/24
0.15
27.168
-17.11
24.575
2.593
10.55
0.40
Redcare Pharmacy
117.937
8/12/24
0.36
94.180
25.23
82.831
11.349
13.70
-7.27
S
Siltronic
62.363
8/12/24
0.75
61.769
0.96
63.996
-2.228
-3.48
-9.99
L
Puma
29.535
8/12/24
-0.29
37.070
-20.33
50.209
-13.139
-26.17
-12.81
RTL Group
24.054
8/12/24
1.25
24.224
-0.70
27.992
-3.768
-13.46
-15.07
Lanxess
19.201
8/12/24
-1.91
19.583
-1.95
21.445
-1.862
-8.68
-10.44
K+S
9.698
8/12/24
-0.52
10.682
-9.21
14.802
-4.120
-27.83
-15.17
Wacker Chemie
71.322
8/12/24
-0.33
86.247
-17.30
115.376
-29.129
-25.25
-11.43
S
Stabilus
35.254
8/12/24
-1.42
37.078
-4.92
44.659
-7.581
-16.97
-24.16
S
Deutsche Lufthansa
4.702
8/12/24
-1.21
4.884
-3.72
6.642
-1.759
-26.48
-24.25
S
TeamViewer
10.521
8/12/24
-1.27
9.147
15.03
13.645
-4.498
-32.97
-23.86
S
Sixt
51.545
8/12/24
-2.49
56.338
-8.51
74.749
-18.411
-24.63
-27.82
S
Hugo Boss
30.884
8/12/24
-3.50
35.407
-12.77
54.128
-18.721
-34.59
-30.74
thyssenkrupp
2.817
8/12/24
-1.63
3.473
-18.89
5.833
-2.360
-40.46
-30.25
S
Carl Zeiss Meditec
51.205
8/12/24
-5.33
56.211
-8.91
69.529
-13.318
-19.15
-30.15
Aixtron
15.561
8/12/24
-2.19
15.239
2.12
29.119
-13.881
-47.67
-38.97
S
SMA Solar
18.581
8/12/24
-1.26
22.467
-17.30
54.631
-32.164
-58.87
-55.02
S
Evotec
4.573
8/12/24
-2.88
7.653
-40.24
16.589
-8.936
-53.87
-40.99
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ40
∅-RS
HelloFresh
4.582
8/12/24
7.14
4.081
12.27
25.720
-21.639
-84.13
-59.06
MDAX - 50 out of 49 instruments rated - 7/01/24 / 9/25/23 - 26 did rise, Market-Ratio(40) in GBP = 52.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
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
1,336
444.840
438.724
-6.115
-1
586,286
-51
short
3/05/18
4/09/18
35
Steinhoff
100
2,174,535
0.270
0.175
0.415
0.145
54
902,650
8,904
long
4/09/18
5/14/18
35
Rocket Internet
100
39,902
22.621
21.538
-1.083
-5
859,425
-40
short
5/14/18
5/21/18
7
Metro
100
83,562
10.285
10.091
10.482
0.197
2
875,928
170
long
5/21/18
6/04/18
14
Uniper
100
1,826
479.525
475.111
-4.414
-1
867,868
-21
short
6/04/18
6/11/18
7
Metro
100
85,092
10.199
9.948
10.456
0.257
3
889,758
267
long
6/11/18
6/25/18
14
Aroundtown
100
138,480
6.425
6.318
-0.107
-2
874,927
-35
short
6/25/18
9/23/19
455
Osram Licht
100
24,187
36.172
33.695
38.832
2.660
7
939,256
6
long
9/23/19
11/11/19
49
Dialog Semiconductor
100
24,443
38.425
36.818
-1.607
-4
899,984
-27
short
11/11/19
12/16/19
35
Hugo Boss
100
25,969
34.655
36.451
32.859
-1.796
-5
853,344
-43
long
12/16/19
1/13/20
28
Delivery Hero
100
15,821
53.937
57.412
3.475
6
908,326
126
short
1/13/20
2/17/20
35
K+S
100
98,020
9.267
7.430
11.557
2.290
25
1,132,798
900
long
2/17/20
2/24/20
7
Delivery Hero
100
17,213
65.808
61.126
-4.682
-7
1,052,204
-98
short
2/24/20
12/07/20
287
K+S
100
153,942
6.835
7.604
6.067
-0.769
-11
933,892
-14
long
12/07/20
10/04/21
301
Siltronic
100
8,229
113.481
116.103
2.623
2
955,473
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
182,015
5.249
4.993
5.519
0.269
5
1,004,471
268
long
10/18/21
11/22/21
35
Zooplus
100
2,481
404.817
402.020
-2.797
-1
997,531
-7
short
11/22/21
1/03/22
42
TeamViewer
100
99,293
10.046
10.578
9.514
-0.532
-5
944,717
-38
long
1/03/22
1/10/22
7
Zooplus
100
2,351
401.680
400.395
-1.285
0
941,696
-15
short
1/10/22
4/03/23
448
TeamViewer
100
100,805
9.342
13.644
5.039
-4.302
-46
507,991
-40
long
4/03/23
4/24/23
21
Deutsche Lufthansa
100
56,734
8.954
8.656
-0.298
-3
491,112
-44
short
4/24/23
5/29/23
35
Aroundtown
100
464,600
1.057
0.783
1.426
0.369
35
662,567
2,171
long
5/29/23
6/05/23
7
SMA Solar
100
7,584
87.363
80.279
-7.085
-8
608,837
-99
short
6/05/23
6/12/23
7
Aroundtown
100
690,603
0.882
0.942
0.821
-0.061
-7
566,916
-98
long
6/12/23
6/19/23
7
Gerresheimer
100
6,068
93.416
91.690
-1.726
-2
556,446
-62
short
6/19/23
6/26/23
7
Aroundtown
100
612,874
0.908
0.937
0.879
-0.029
-3
538,410
-82
long
6/26/23
8/21/23
56
SMA Solar
100
6,125
87.903
62.468
-25.435
-29
382,619
-89
short
8/21/23
4/18/23
125
Telefonica D
100
262,451
1.458
2.146
0.770
-0.688
-47
202,036
-85
8/21/23
2/13/25
542
- cash -
accum 7/17/06
4/18/23 6244
days out of 6982 invested (89%)
1,920
202,036
19
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
Aroundtown long 6/11/18 6/25/18 14 6.43 6.32 -0.11 -1.67
short 4/24/23 5/29/23 35 1.06 0.78 1.43 0.37 34.91
short 6/05/23 6/12/23 7 0.88 0.94 0.82 -0.06 -6.89
short 6/19/23 6/26/23 7 0.91 0.94 0.88 -0.03 -3.24 19.52
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
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
Deutsche Lufthansa short 10/04/21 10/18/21 14 5.25 4.99 5.52 0.27 5.13
long 4/03/23 4/24/23 21 8.95 8.66 -0.30 -3.32 1.63
Zooplus long 10/18/21 11/22/21 35 404.82 402.02 -2.80 -0.69
long 1/03/22 1/10/22 7 401.68 400.39 -1.28 -0.32 -1.01
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
Gerresheimer long 6/12/23 6/19/23 7 93.42 91.69 -1.73 -1.85 -1.85
Uniper long 2/26/18 3/05/18 7 444.84 438.72 -6.12 -1.37
long 5/21/18 6/04/18 14 479.52 475.11 -4.41 -0.92 -2.28
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
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
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
SMA Solar long 5/29/23 6/05/23 7 87.36 80.28 -7.08 -8.11
long 6/26/23 8/21/23 56 87.90 62.47 -25.44 -28.94 -34.70
Telefonica D short 8/21/23 4/18/23 125 1.46 2.15 0.77 -0.69 -47.20 -47.20
TeamViewer short 11/22/21 1/03/22 42 10.05 10.58 9.51 -0.53 -5.29
short 1/10/22 4/03/23 448 9.34 13.64 5.04 -4.30 -46.06 -48.91
Annotations
8/12/24 Morphosys acquired by Novartis
5/22/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
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)
6/11/19 Puma splits 1:10 (ten for one)
3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
7/24/17 Bechtle stock split 1:2 (two for one)
12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
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
3/09/16 K+S moves from DAX to MDAX
12/21/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
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
write an annotation