Share-o-matic - Assessment DAX (Deutscher Aktienindex)

Assessment - Deutscher Aktienindex in Renminbi yuán - 1/07/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
		DAX	138,468.782	12/08	0.02	142,875.974	-3.08	132,552.496	10,323.478	7.79	9.73
	L	Siemens Energy	189.426	12/08	0.25	188.723	0.37	108.571	80.152	73.82	73.99
		Rheinmetall	4,265.024	12/08	1.41	3,776.031	12.95	3,133.836	642.195	20.49	49.79
		Deutsche Bank	103.954	12/08	0.14	120.342	-13.62	93.030	27.312	29.36	31.67
		Commerzbank	97.018	12/08	0.89	114.085	-14.96	83.212	30.873	37.10	29.38
		SAP	1,478.698	12/08	-0.33	1,450.421	1.95	1,273.698	176.723	13.87	28.15
		Heidelberg Materials	684.591	12/08	-0.81	753.331	-9.12	665.388	87.944	13.22	19.09
	L	Münchener Rück	3,430.767	12/08	1.01	3,647.143	-5.93	3,159.428	487.715	15.44	19.70
		Adidas	1,659.141	12/08	-1.03	1,714.602	-3.23	1,393.747	320.856	23.02	17.58
	L	Symrise	871.362	12/08	0.13	894.405	-2.58	762.481	131.924	17.30	16.29
	L	Henkel	609.758	12/08	0.75	649.440	-6.11	547.355	102.085	18.65	14.71
	L	Beiersdorf	972.910	12/08	-1.11	1,066.647	-8.79	1,058.183	8.463	0.80	5.32
	L	Merck (EMD)	1,302.551	12/08	0.36	1,187.723	9.67	1,207.857	-20.133	-1.67	-1.46
		Vonovia	227.077	12/08	-1.32	206.612	9.91	207.371	-0.760	-0.37	9.69
		MTU Aero Engines	2,020.028	12/08	0.23	1,848.177	9.30	1,745.673	102.504	5.87	15.37
	L	Fresenius	241.294	12/08		221.063	9.15	206.829	14.234	6.88	4.07
		Siemens	1,227.952	12/08	0.01	1,383.555	-11.25	1,315.110	68.445	5.20	13.64
		Allianz	1,998.937	12/08		2,050.493	-2.51	1,928.306	122.187	6.34	9.85
	L	Infineon	236.529	12/08	0.36	268.439	-11.89	257.004	11.435	4.45	1.89
	L	Deutsche Telekom	193.176	12/08	0.49	184.974	4.43	172.706	12.268	7.10	11.44
		Hannover Rück	1,776.312	12/08	5.23	1,881.766	-5.60	1,766.612	115.154	6.52	11.23
		Daimler Truck	257.776	12/08	-0.87	290.818	-11.36	272.669	18.149	6.66	6.71
		Deutsche Börse	1,446.281	12/08	0.54	1,488.072	-2.81	1,450.979	37.092	2.56	8.35
		E.on	96.276	12/08	0.78	95.338	0.98	91.820	3.518	3.83	2.77
		Airbus	1,044.853	12/08	-0.45	1,028.293	1.61	1,119.061	-90.768	-8.11	-6.91
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
		Siemens Healthineers	392.757	12/08	0.08	420.566	-6.61	429.633	-9.067	-2.11	5.52
		Covestro	419.785	12/08	-0.11	426.815	-1.65	364.335	62.480	17.15	11.05
	L	Qiagen	322.845	12/08	-0.65	295.427	9.28	307.024	-11.597	-3.78	-5.76
		Zalando	178.725	12/08	0.39	178.490	0.13	151.884	26.607	17.52	-0.86
	S	BASF	322.455	12/08	-0.22	346.748	-7.01	354.990	-8.242	-2.32	-3.63
	S	Mercedes-Benz	448.999	12/08	-0.57	506.179	-11.30	524.477	-18.299	-3.49	-2.58
	L	RWE	252.777	12/08	1.70	254.652	-0.74	242.037	12.615	5.21	-8.16
	S	Volkswagen	730.366	12/08	-0.47	828.399	-11.83	930.457	-102.058	-10.97	-7.41
		Deutsche Post	281.523	12/08	-0.36	300.895	-6.44	333.431	-32.535	-9.76	-6.91
		Porsche Automobil	300.426	12/08	-0.57	330.657	-9.14	357.200	-26.543	-7.43	-11.81
	S	BMW	616.944	12/08	-0.90	696.308	-11.40	797.379	-101.071	-12.68	-10.82
	S	Brenntag	498.524	12/08	0.22	493.056	1.11	626.612	-133.557	-21.31	-15.23
	S	Continental	459.779	12/08	0.34	414.317	10.97	574.033	-159.716	-27.82	-21.45
	S	Porsche	513.053	12/08	-0.97	541.799	-5.31	617.616	-75.817	-12.28	-21.18
	S	Sartorius	1,883.329	12/08	-2.90	1,653.673	13.89	2,571.591	-917.918	-35.69	-30.78
	L	Bayer	202.784	12/08	-0.04	204.424	-0.80	224.122	-19.698	-8.79	-24.37
DAX - 40 out of 40 instruments rated - 1/07/24 / 19/02/24 - 24 did rise, Market-Ratio(19) in CNY = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

6/01/20	scale up chart	1/07/24

Transactions Deutscher Aktienindex in Renminbi yuán * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Deutsche Telekom	100	76	130.314	117.012	145.128	14.814	11	11,126	75
long	21/08/06	19/11/07	455		thyssenkrupp	100	41	270.027	408.503		138.476	51	16,803	39
short	19/11/07	3/12/07	14		Pro7-Sat1	100	91	182.754	191.620	173.888	-8.866	-5	15,997	-73
long	3/12/07	28/01/08	56		Deutsche Börse	100	11	1,348.487	1,266.209		-82.278	-6	15,092	-34
short	28/01/08	2/06/08	126		Pro7-Sat1	100	108	138.502	97.834	196.073	57.571	42	21,309	174
long	2/06/08	30/06/08	28		Linde	100	20	1,041.623	967.780		-73.843	-7	19,832	-62
short	30/06/08	21/07/08	21		Pro7-Sat1	100	287	69.034	64.940	73.386	4.352	6	21,081	189
long	21/07/08	18/08/08	28		SAP	100	55	380.242	387.654		7.412	2	21,489	29
short	18/08/08	6/04/09	231		Pro7-Sat1	100	315	68.208	14.657	317.412	249.205	365	99,988	1,035
long	6/04/09	8/08/11	854		BMW	100	433	230.593	507.685		277.092	120	219,969	40
short	8/08/11	19/12/11	133		Commerzbank	100	1,556	141.367	78.841	253.482	112.114	79	394,419	397
long	19/12/11	4/06/12	168		Merck (EMD)	100	1,292	305.112	287.810		-17.302	-6	372,065	-12
short	4/06/12	16/07/12	42		thyssenkrupp	100	3,724	99.905	112.609	87.202	-12.704	-13	324,756	-69
long	16/07/12	11/08/14	756		Continental	100	705	460.282	1,096.072		635.790	138	772,988	52
short	11/08/14	18/08/14	7		Adidas	100	1,633	473.158	493.529	452.787	-20.371	-4	739,722	-90
long	18/08/14	6/10/14	49		Vonovia	100	3,943	187.569	174.172		-13.397	-7	686,898	-42
short	6/10/14	17/11/14	42		Deutsche Lufthansa	100	7,319	93.845	100.413	87.276	-6.569	-7	638,822	-47
long	17/11/14	6/07/15	231		Merck (EMD)	100	1,090	585.674	622.144		36.469	6	678,573	10
short	6/07/15	13/07/15	7		RWE	100	5,138	132.061	137.970	126.153	-5.908	-4	648,216	-91
long	13/07/15	27/07/15	14		Fresenius	100	1,549	418.314	421.454		3.140	1	653,080	22
short	27/07/15	19/10/15	84		RWE	100	5,112	127.745	88.095	185.239	57.495	45	946,992	403
long	19/10/15	21/12/15	63		Fresenius	100	2,179	434.425	448.640		14.215	3	977,968	21
short	21/12/15	28/12/15	7		RWE	100	12,134	80.597	83.002	78.192	-2.405	-3	948,787	-79
long	28/12/15	7/03/16	70		Adidas	100	1,496	634.187	696.041		61.854	10	1,041,321	62
short	7/03/16	25/04/16	49		Deutsche Bank	100	9,162	113.648	104.983	123.029	9.380	8	1,127,261	81
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	25/04/16	9/05/16	14		Adidas	100	1,428	789.182	847.752		58.570	7	1,210,899	547
short	9/05/16	16/05/16	7		Deutsche Bank	100	12,486	96.977	94.868	99.134	2.156	2	1,237,824	215
long	16/05/16	5/03/18	658		Adidas	100	1,526	810.666	1,369.061		558.395	69	2,089,935	34
short	5/03/18	7/05/18	63		Merck (EMD)	100	3,337	626.125	626.974	625.277	-0.848	0	2,087,104	-1
long	7/05/18	21/05/18	14		Deutsche Börse	100	2,359	884.408	839.901		-44.506	-5	1,982,114	-74
short	21/05/18	18/06/18	28		Deutsche Bank	100	24,352	81.392	70.898	93.440	12.048	15	2,275,497	505
long	18/06/18	15/10/18	119		Deutsche Börse	100	2,666	853.232	881.046		27.815	3	2,349,651	10
short	15/10/18	12/11/18	28		Continental	100	2,541	924.602	888.810	961.835	37.233	4	2,444,260	67
long	12/11/18	19/11/18	7		Wirecard	100	2,059	1,187.083	1,093.824		-93.259	-8	2,252,240	-99
short	19/11/18	26/11/18	7		Bayer	100	4,547	495.241	505.330	485.153	-10.088	-2	2,206,369	-66
long	26/11/18	10/12/18	14		Merck (EMD)	100	2,880	765.980	750.489		-15.491	-2	2,161,755	-41
short	10/12/18	25/02/19	77		Covestro	100	6,352	340.311	379.207	301.414	-38.897	-11	1,914,682	-44
long	25/02/19	2/03/20	371		Linde	100	1,641	1,166.763	1,340.791		174.029	15	2,200,263	15
short	2/03/20	13/07/20	133		Deutsche Lufthansa	100	25,913	84.906	69.437	103.822	18.916	22	2,690,433	74
long	13/07/20	24/01/22	560		Infineon	100	14,580	184.526	245.837		61.311	33	3,584,348	21
short	24/01/22	31/01/22	7		Delivery Hero	100	7,289	491.746	484.650	498.946	7.200	1	3,636,828	113
long	31/01/22	7/02/22	7		E.on	100	41,708	87.197	88.968		1.771	2	3,710,707	185
short	7/02/22	14/02/22	7		Delivery Hero	100	7,523	493.218	311.077	782.006	288.788	59	5,883,260	> 999,999
long	14/02/22	7/03/22	21		Deutsche Bank	100	58,890	99.901	61.114		-38.787	-39	3,599,086	-100
short	7/03/22	11/04/22	35		Delivery Hero	100	12,807	281.008	269.119	293.421	12.414	4	3,758,068	57
long	11/04/22	18/04/22	7		Bayer	100	8,005	469.416	461.873		-7.543	-2	3,697,685	-57
short	18/04/22	18/07/22	91		Delivery Hero	100	14,945	247.408	267.627	227.188	-20.220	-8	3,395,499	-29
long	18/07/22	22/08/22	35		Deutsche Telekom	100	26,165	129.771	129.132		-0.640	0	3,378,767	-5
short	22/08/22	19/09/22	28		Zalando	100	19,873	170.018	149.545	193.293	23.276	14	3,841,323	433
long	19/09/22	26/09/22	7		RWE	100	13,386	286.960	266.083		-20.878	-7	3,561,855	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	26/09/22	24/10/22	28		Zalando	100	26,351	135.167	162.124	108.210	-26.957	-20	2,851,510	-94
long	24/10/22	25/09/23	336		Münchener Rück	100	1,513	1,884.283	2,893.436		1,009.153	54	4,378,359	59
short	25/09/23	20/11/23	56		Zalando	100	25,490	171.764	184.689	158.839	-12.925	-8	4,048,893	-40
long	20/11/23	12/08/24	266		Vonovia	100	20,262	199.819	227.077		27.259	14	4,601,209	19
accum	12/06/06	12/08/24	6697	days out of 6858 invested (98%)							45,912		4,601,209	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	19/11/07	3/12/07	14	182.75	191.62	173.89	-8.87	-4.85
	short	28/01/08	2/06/08	126	138.50	97.83	196.07	57.57	41.57
	short	30/06/08	21/07/08	21	69.03	64.94	73.39	4.35	6.30
	short	18/08/08	6/04/09	231	68.21	14.66	317.41	249.20	365.36	566.35
Continental	long	16/07/12	11/08/14	756	460.28	1,096.07		635.79	138.13
	short	15/10/18	12/11/18	28	924.60	888.81	961.83	37.23	4.03	147.72
BMW	long	6/04/09	8/08/11	854	230.59	507.69		277.09	120.16	120.16
Adidas	short	11/08/14	18/08/14	7	473.16	493.53	452.79	-20.37	-4.31
	long	28/12/15	7/03/16	70	634.19	696.04		61.85	9.75
	long	25/04/16	9/05/16	14	789.18	847.75		58.57	7.42
	long	16/05/16	5/03/18	658	810.67	1,369.06		558.40	68.88	90.54
Commerzbank	short	8/08/11	19/12/11	133	141.37	78.84	253.48	112.11	79.31	79.31
Delivery Hero	short	24/01/22	31/01/22	7	491.75	484.65	498.95	7.20	1.46
	short	7/02/22	14/02/22	7	493.22	311.08	782.01	288.79	58.55
	short	7/03/22	11/04/22	35	281.01	269.12	293.42	12.41	4.42
	short	18/04/22	18/07/22	91	247.41	267.63	227.19	-20.22	-8.17	54.25
Münchener Rück	long	24/10/22	25/09/23	336	1,884.28	2,893.44		1,009.15	53.56	53.56
Infineon	long	13/07/20	24/01/22	560	184.53	245.84		61.31	33.23	33.23
thyssenkrupp	long	21/08/06	19/11/07	455	270.03	408.50		138.48	51.28
	short	4/06/12	16/07/12	42	99.91	112.61	87.20	-12.70	-12.72	32.05
RWE	short	6/07/15	13/07/15	7	132.06	137.97	126.15	-5.91	-4.47
	short	27/07/15	19/10/15	84	127.74	88.10	185.24	57.49	45.01
	short	21/12/15	28/12/15	7	80.60	83.00	78.19	-2.40	-2.98
	long	19/09/22	26/09/22	7	286.96	266.08		-20.88	-7.28	24.61
Linde	long	25/02/19	2/03/20	371	1,166.76	1,340.79		174.03	14.92	14.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Lufthansa	short	6/10/14	17/11/14	42	93.84	100.41	87.28	-6.57	-7.00
	short	2/03/20	13/07/20	133	84.91	69.44	103.82	18.92	22.28	13.72
Deutsche Telekom	short	12/06/06	21/08/06	70	130.31	117.01	145.13	14.81	11.37
	long	18/07/22	22/08/22	35	129.77	129.13		-0.64	-0.49	10.82
Vonovia	long	18/08/14	6/10/14	49	187.57	174.17		-13.40	-7.14
	long	20/11/23	12/08/24	266	199.82	227.08		27.26	13.64	5.52
Fresenius	long	13/07/15	27/07/15	14	418.31	421.45		3.14	0.75
	long	19/10/15	21/12/15	63	434.42	448.64		14.22	3.27	4.05
E.on	long	31/01/22	7/02/22	7	87.20	88.97		1.77	2.03	2.03
SAP	long	21/07/08	18/08/08	28	380.24	387.65		7.41	1.95	1.95
Merck (EMD)	long	19/12/11	4/06/12	168	305.11	287.81		-17.30	-5.67
	long	17/11/14	6/07/15	231	585.67	622.14		36.47	6.23
	short	5/03/18	7/05/18	63	626.13	626.97	625.28	-0.85	-0.14
	long	26/11/18	10/12/18	14	765.98	750.49		-15.49	-2.02	-1.96
Bayer	short	19/11/18	26/11/18	7	495.24	505.33	485.15	-10.09	-2.04
	long	11/04/22	18/04/22	7	469.42	461.87		-7.54	-1.61	-3.61
Linde	long	2/06/08	30/06/08	28	1,041.62	967.78		-73.84	-7.09	-7.09
Wirecard	long	12/11/18	19/11/18	7	1,187.08	1,093.82		-93.26	-7.86	-7.86
Deutsche Börse	long	3/12/07	28/01/08	56	1,348.49	1,266.21		-82.28	-6.10
	long	7/05/18	21/05/18	14	884.41	839.90		-44.51	-5.03
	long	18/06/18	15/10/18	119	853.23	881.05		27.81	3.26	-7.92
Covestro	short	10/12/18	25/02/19	77	340.31	379.21	301.41	-38.90	-11.43	-11.43
Zalando	short	22/08/22	19/09/22	28	170.02	149.54	193.29	23.28	13.69
	short	26/09/22	24/10/22	28	135.17	162.12	108.21	-26.96	-19.94
	short	25/09/23	20/11/23	56	171.76	184.69	158.84	-12.93	-7.53	-15.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutsche Bank	short	7/03/16	25/04/16	49	113.65	104.98	123.03	9.38	8.25
	short	9/05/16	16/05/16	7	96.98	94.87	99.13	2.16	2.22
	short	21/05/18	18/06/18	28	81.39	70.90	93.44	12.05	14.80
	long	14/02/22	7/03/22	21	99.90	61.11		-38.79	-38.83	-22.28

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


	is taking down something concerning