Share-o-matic

Sun, 27th Sep 2026, 12:30UTC

Assessment - Mid-Cap-DAX in Dollar - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
		MDAX	25,906.884	12/08/24	-0.40	27,077.970	-4.32	27,988.423	-910.453	-3.25	-5.43
		Redcare Pharmacy	149.094	12/08/24	0.36	119.061	25.23	155.107	-36.046	-23.24	-6.90
	S	TeamViewer	13.300	12/08/24	-1.27	11.563	15.03	15.939	-4.377	-27.46	-23.61
		Nordex	14.094	12/08/24	-2.81	12.346	14.16	10.327	2.019	19.55	1.69
		HelloFresh	5.792	12/08/24	7.14	5.159	12.27	12.064	-6.905	-57.24	-58.99
		LEG Immobilien	89.564	12/08/24	-2.36	81.626	9.72	75.046	6.580	8.77	9.28
		Jenoptik	30.484	12/08/24	3.42	28.639	6.44	32.584	-3.945	-12.11	-0.67
		Aroundtown	2.182	12/08/24	-0.54	2.088	4.47	1.873	0.215	11.47	7.34
		TAG Immobilien	15.135	12/08/24	-1.33	14.716	2.84	12.520	2.196	17.54	19.47
		GEA Group	43.205	12/08/24	0.55	42.111	2.60	40.508	1.603	3.96	7.02
		Aixtron	19.672	12/08/24	-2.19	19.264	2.12	35.385	-16.120	-45.56	-38.75
	S	Siltronic	78.838	12/08/24	0.75	78.087	0.96	96.440	-18.353	-19.03	-9.67
		Encavis	18.235	12/08/24		18.127	0.59	12.097	6.030	49.85	18.17
		Hella	92.567	12/08/24	0.23	92.138	0.47	87.919	4.219	4.80	10.61
		Knorr-Bremse	75.941	12/08/24	1.36	75.995	-0.07	67.166	8.829	13.15	13.02
		Krones	126.355	12/08/24	0.68	126.784	-0.34	121.350	5.434	4.48	7.34
		Freenet	26.837	12/08/24	1.46	26.966	-0.48	26.093	0.872	3.34	3.21
		CTS Eventim	82.592	12/08/24	-0.32	83.021	-0.52	76.793	6.227	8.11	17.82
		Morphosys	72.134	2/08/24		72.509	-0.52	70.661	1.848	2.62	85.60
		RTL Group	30.409	12/08/24	1.25	30.623	-0.70	37.078	-6.455	-17.41	-14.73
		Hensoldt	37.156	12/08/24	0.99	37.756	-1.59	36.470	1.286	3.53	13.60
		Lanxess	24.273	12/08/24	-1.91	24.756	-1.95	25.952	-1.196	-4.61	-10.03
		Hochtief	111.874	12/08/24	-1.23	114.556	-2.34	113.318	1.238	1.09	9.04
	L	Bilfinger	51.754	12/08/24	1.15	53.041	-2.43	46.065	6.976	15.14	31.17
		Scout24	73.528	12/08/24	0.51	75.995	-3.25	72.289	3.706	5.13	8.61
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
		Ströer Media	62.158	12/08/24	0.09	64.357	-3.42	57.690	6.667	11.56	18.29
	S	Deutsche Lufthansa	5.944	12/08/24	-1.21	6.174	-3.72	7.855	-1.681	-21.40	-23.94
		Gerresheimer	104.366	12/08/24	-1.47	108.442	-3.76	112.992	-4.550	-4.03	0.33
		Evonik Industries	19.398	12/08/24	-0.14	20.256	-4.24	18.452	1.804	9.78	4.34
	S	Stabilus	44.567	12/08/24	-1.42	46.873	-4.92	67.350	-20.477	-30.40	-23.88
		Nemetschek	93.747	12/08/24	0.52	99.056	-5.36	93.867	5.189	5.53	22.98
	S	Bechtle	41.789	12/08/24	-1.86	44.342	-5.76	51.829	-7.487	-14.45	-7.74
	L	Delivery Hero	22.375	12/08/24	-3.07	24.102	-7.17	23.228	0.874	3.76	-20.15
		Fresenius MedCare	35.536	12/08/24	-1.31	38.486	-7.66	39.542	-1.056	-2.67	-7.62
		Fraport	47.453	12/08/24	-0.58	51.421	-7.72	57.484	-6.062	-10.55	-5.30
	S	Sixt	65.162	12/08/24	-2.49	71.222	-8.51	92.369	-21.147	-22.89	-27.53
	S	Carl Zeiss Meditec	64.733	12/08/24	-5.33	71.061	-8.91	120.916	-49.855	-41.23	-29.81
		Jungheinrich	30.055	12/08/24	-0.85	33.058	-9.09	31.260	1.798	5.75	-2.48
		K+S	12.260	12/08/24	-0.52	13.504	-9.21	13.893	-0.389	-2.80	-14.89
		Fuchs	41.103	12/08/24	-0.62	45.393	-9.45	44.350	1.043	2.35	5.60
		Talanx	71.329	12/08/24	1.92	80.500	-11.39	72.506	7.994	11.03	16.57
	S	Hugo Boss	39.043	12/08/24	-3.50	44.760	-12.77	69.098	-24.337	-35.22	-30.46
		Kion Group	36.147	12/08/24	2.09	42.025	-13.99	45.588	-3.562	-7.81	0.76
		United Internet	18.288	12/08/24	0.89	21.796	-16.09	24.596	-2.800	-11.38	3.32
	L	Aurubis	69.077	12/08/24	1.02	83.182	-16.96	64.322	18.860	29.32	7.40
		Befesa	28.467	12/08/24	0.15	34.345	-17.11	31.890	2.456	7.70	0.85
	S	SMA Solar	23.490	12/08/24	-1.26	28.403	-17.30	53.641	-25.238	-47.05	-54.82
		Wacker Chemie	90.164	12/08/24	-0.33	109.032	-17.30	105.438	3.594	3.41	-11.13
		thyssenkrupp	3.561	12/08/24	-1.63	4.390	-18.89	4.807	-0.417	-8.68	-30.03
	L	Puma	37.338	12/08/24	-0.29	46.863	-20.33	46.033	0.830	1.80	-12.52
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	S	Evotec	5.781	12/08/24	-2.88	9.675	-40.24	15.076	-5.401	-35.83	-40.80
MDAX - 50 out of 49 instruments rated - 1/07/24 / 26/02/24 - 27 did rise, Market-Ratio(18) in USD = 54.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 18 - B/S = 25/25

3/01/22	scale up chart	1/07/24

Transactions Mid-Cap-DAX in Dollar * L18 - 25 ex 8 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	17/07/06	196		Nordex	100	1,642	6.089	13.523	7.433	122	22,206	342
17/07/06		4/09/06	49		- cash -
	4/09/06	11/09/06	7		Nordex	100	1,302	17.046	14.829	-2.218	-13	19,318	-100
11/09/06		18/09/06	7		- cash -
	18/09/06	20/08/07	336		Nordex	100	1,301	14.840	34.065	19.225	130	44,330	147
20/08/07		27/08/07	7		- cash -
	27/08/07	26/11/07	91		Nordex	100	935	47.370	47.261	-0.109	0	44,228	-1
26/11/07		3/12/07	7		- cash -
	3/12/07	21/01/08	49		Aixtron	100	3,506	12.615	9.985	-2.629	-21	35,011	-82
21/01/08		28/04/08	98		- cash -
	28/04/08	1/09/08	126		K+S	100	345	101.197	111.799	10.601	10	38,668	33
1/09/08		9/02/09	161		- cash -
	9/02/09	16/02/09	7		Jenoptik	100	5,564	6.949	6.275	-0.674	-10	34,917	-100
16/02/09		2/03/09	14		- cash -
	2/03/09	9/03/09	7		Carl Zeiss Meditec	100	2,655	13.148	12.781	-0.368	-3	33,941	-77
9/03/09		23/03/09	14		- cash -
	23/03/09	27/04/09	35		CTS Eventim	100	4,228	8.027	7.186	-0.841	-10	30,387	-68
	27/04/09	7/06/10	406		Aixtron	100	4,032	7.535	23.810	16.276	216	96,010	181
	7/06/10	27/09/10	112		Nemetschek	100	42,344	2.267	2.563	0.296	13	108,541	49
	27/09/10	21/03/11	175		Jungheinrich	100	9,693	11.198	12.595	1.397	12	122,082	28
	21/03/11	8/08/11	140		Hugo Boss	100	1,772	68.858	86.400	17.542	25	153,165	81
8/08/11		31/10/11	84		- cash -
	31/10/11	7/11/11	7		Encavis	100	34,601	4.427	4.274	-0.152	-3	147,895	-84
7/11/11		12/12/11	35		- cash -
	12/12/11	2/04/12	112		Encavis	100	35,088	4.215	3.926	-0.289	-7	137,750	-21
	2/04/12	11/06/12	70		Hugo Boss	100	1,177	116.947	94.311	-22.636	-19	111,107	-67
11/06/12		16/07/12	35		- cash -
	16/07/12	23/07/12	7		Carl Zeiss Meditec	100	4,438	25.035	24.126	-0.909	-4	107,072	-85
23/07/12		30/07/12	7		- cash -
	30/07/12	6/08/12	7		Hugo Boss	100	1,001	106.929	95.806	-11.123	-10	95,938	-100
	6/08/12	3/09/12	28		Lanxess	100	1,272	75.394	78.455	3.062	4	99,833	68
3/09/12		10/09/12	7		- cash -
	10/09/12	12/11/12	63		Lanxess	100	1,217	82.022	78.166	-3.856	-5	95,139	-24
	12/11/12	7/04/14	511		Morphosys	100	2,922	32.555	87.550	54.995	169	255,834	103
	7/04/14	13/10/14	189		Nordex	100	15,291	16.731	14.685	-2.046	-12	224,553	-22
13/10/14		3/11/14	21		- cash -
	3/11/14	24/08/15	294		Ströer Media	100	9,707	23.131	55.345	32.213	139	537,249	195
24/08/15		31/08/15	7		- cash -
	31/08/15	8/02/16	161		SMA Solar	100	13,779	38.988	42.358	3.370	9	583,691	21
8/02/16		22/02/16	14		- cash -
	22/02/16	29/02/16	7		SMA Solar	100	11,919	48.969	46.290	-2.679	-5	551,761	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
29/02/16		14/03/16	14		- cash -
	14/03/16	4/07/16	112		SMA Solar	100	11,425	48.294	49.508	1.214	3	565,637	8
	4/07/16	22/08/16	49		Carl Zeiss Meditec	100	14,033	40.307	37.300	-3.007	-7	523,445	-44
	22/08/16	16/01/17	147		Hochtief	100	3,789	138.128	143.828	5.700	4	545,042	11
	16/01/17	18/06/18	518		Siltronic	100	10,702	50.928	161.594	110.666	217	1,729,386	126
	18/06/18	8/10/18	112		Sixt	100	14,300	120.934	110.964	-9.970	-8	1,586,814	-24
8/10/18		11/02/19	126		- cash -
	11/02/19	8/04/19	56		Carl Zeiss Meditec	100	18,169	87.335	83.277	-4.058	-5	1,513,086	-27
	8/04/19	29/07/19	112		Nordex	100	88,220	17.151	12.798	-4.353	-25	1,129,063	-61
	29/07/19	2/12/19	126		Ströer Media	100	14,284	79.041	78.513	-0.528	-1	1,121,516	-2
	2/12/19	9/03/20	98		HelloFresh	100	57,437	19.526	26.660	7.134	37	1,531,276	219
9/03/20		20/04/20	42		- cash -
	20/04/20	27/04/20	7		HelloFresh	100	44,618	34.319	37.895	3.576	10	1,690,826	17,460
27/04/20		11/05/20	14		- cash -
	11/05/20	15/06/20	35		HelloFresh	100	39,736	42.551	42.944	0.393	1	1,706,434	10
15/06/20		22/06/20	7		- cash -
	22/06/20	1/03/21	252		HelloFresh	100	34,552	49.386	72.757	23.370	47	2,513,932	75
	1/03/21	24/05/21	84		thyssenkrupp	100	175,530	14.322	11.750	-2.572	-18	2,062,449	-58
	24/05/21	7/03/22	287		Hugo Boss	100	37,211	55.425	47.754	-7.672	-14	1,776,973	-17
7/03/22		4/04/22	28		- cash -
	4/04/22	9/05/22	35		K+S	100	57,904	30.688	31.648	0.960	3	1,832,550	38
9/05/22		30/05/22	21		- cash -
	30/05/22	6/06/22	7		K+S	100	67,079	27.319	28.545	1.227	4	1,914,828	888
6/06/22		11/07/22	35		- cash -
	11/07/22	18/07/22	7		Hensoldt	100	81,298	23.553	24.713	1.160	5	2,009,099	1,126
18/07/22		15/08/22	28		- cash -
	15/08/22	22/08/22	7		SMA Solar	100	33,656	59.695	51.113	-8.582	-14	1,720,266	-100
22/08/22		12/09/22	21		- cash -
	12/09/22	19/09/22	7		SMA Solar	100	32,230	53.374	52.523	-0.850	-2	1,692,861	-57
19/09/22		31/10/22	42		- cash -
	31/10/22	5/12/22	35		Hensoldt	100	71,925	23.536	22.360	-1.177	-5	1,608,241	-41
	5/12/22	31/07/23	238		SMA Solar	100	23,642	68.024	95.409	27.384	40	2,255,656	68
	31/07/23	11/03/24	224		Redcare Pharmacy	100	19,399	116.274	136.488	20.214	17	2,647,791	30
	11/03/24	1/07/24	112		Morphosys	100	36,980	71.599	72.509	0.910	1	2,681,449	4
accum	2/01/06	1/07/24	6628	days out of 7573 invested (88%)						26,714		2,681,449	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siltronic	long	16/01/17	18/06/18	518	50.93	161.59	110.67	217.30	217.30
Nordex		2/01/06	17/07/06	196	6.09	13.52	7.43	122.07
		4/09/06	11/09/06	7	17.05	14.83	-2.22	-13.01
		18/09/06	20/08/07	336	14.84	34.06	19.22	129.55
		27/08/07	26/11/07	91	47.37	47.26	-0.11	-0.23
		7/04/14	13/10/14	189	16.73	14.69	-2.05	-12.23
		8/04/19	29/07/19	112	17.15	12.80	-4.35	-25.38	189.77
Morphosys		12/11/12	7/04/14	511	32.56	87.55	54.99	168.93
		11/03/24	1/07/24	112	71.60	72.51	0.91	1.27	172.35
Aixtron		3/12/07	21/01/08	49	12.61	9.99	-2.63	-20.84
		27/04/09	7/06/10	406	7.53	23.81	16.28	216.01	150.15
Ströer Media		3/11/14	24/08/15	294	23.13	55.34	32.21	139.26
		29/07/19	2/12/19	126	79.04	78.51	-0.53	-0.67	137.66
HelloFresh		2/12/19	9/03/20	98	19.53	26.66	7.13	36.54
		20/04/20	27/04/20	7	34.32	37.90	3.58	10.42
		11/05/20	15/06/20	35	42.55	42.94	0.39	0.92
		22/06/20	1/03/21	252	49.39	72.76	23.37	47.32	124.16
SMA Solar		31/08/15	8/02/16	161	38.99	42.36	3.37	8.65
		22/02/16	29/02/16	7	48.97	46.29	-2.68	-5.47
		14/03/16	4/07/16	112	48.29	49.51	1.21	2.51
		15/08/22	22/08/22	7	59.69	51.11	-8.58	-14.38
		12/09/22	19/09/22	7	53.37	52.52	-0.85	-1.59
		5/12/22	31/07/23	238	68.02	95.41	27.38	40.26	24.42
K+S		28/04/08	1/09/08	126	101.20	111.80	10.60	10.48
		4/04/22	9/05/22	35	30.69	31.65	0.96	3.13
		30/05/22	6/06/22	7	27.32	28.55	1.23	4.49	19.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Redcare Pharmacy		31/07/23	11/03/24	224	116.27	136.49	20.21	17.38	17.38
Nemetschek		7/06/10	27/09/10	112	2.27	2.56	0.30	13.05	13.05
Jungheinrich		27/09/10	21/03/11	175	11.20	12.59	1.40	12.48	12.48
Hochtief		22/08/16	16/01/17	147	138.13	143.83	5.70	4.13	4.13
Hensoldt		11/07/22	18/07/22	7	23.55	24.71	1.16	4.92
		31/10/22	5/12/22	35	23.54	22.36	-1.18	-5.00	-0.32
Lanxess		6/08/12	3/09/12	28	75.39	78.46	3.06	4.06
		10/09/12	12/11/12	63	82.02	78.17	-3.86	-4.70	-0.83
Sixt		18/06/18	8/10/18	112	120.93	110.96	-9.97	-8.24	-8.24
Jenoptik		9/02/09	16/02/09	7	6.95	6.28	-0.67	-9.70	-9.70
Encavis		31/10/11	7/11/11	7	4.43	4.27	-0.15	-3.44
		12/12/11	2/04/12	112	4.21	3.93	-0.29	-6.86	-10.06
CTS Eventim		23/03/09	27/04/09	35	8.03	7.19	-0.84	-10.47	-10.47
Carl Zeiss Meditec		2/03/09	9/03/09	7	13.15	12.78	-0.37	-2.80
		16/07/12	23/07/12	7	25.03	24.13	-0.91	-3.63
		4/07/16	22/08/16	49	40.31	37.30	-3.01	-7.46
		11/02/19	8/04/19	56	87.34	83.28	-4.06	-4.65	-17.34
thyssenkrupp		1/03/21	24/05/21	84	14.32	11.75	-2.57	-17.96	-17.96
Hugo Boss		21/03/11	8/08/11	140	68.86	86.40	17.54	25.47
		2/04/12	11/06/12	70	116.95	94.31	-22.64	-19.36
		30/07/12	6/08/12	7	106.93	95.81	-11.12	-10.40
		24/05/21	7/03/22	287	55.43	47.75	-7.67	-13.84	-21.89

Annotations

12/08/24	Morphosys	acquired by Novartis
22/05/23	MDAX	Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22	Hella	acquired by Faurecia
20/09/21	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
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
11/06/19	Puma	splits 1:10 (ten for one)
19/03/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
24/07/17	Bechtle	stock split 1:2 (two for one)
19/12/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
11/08/16	MDAX	Rational replaces Kuka (acquired by Midea)
8/08/16	Capital Stage	acquires Chorus Clean Energy
22/06/16	Jungheinrich	stock split 1:3 (three for one)
10/03/16	MDAX	complete analysis after advanced changes on 2016-03-21
	MDAX	Elrinklinger and Klöckner move to the SDAX
9/03/16	K+S	moves from DAX to MDAX
21/12/15	Scout24	entry (SDAX)
	MDAX	MAN and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Siltronic	recording started
21/09/15	Lanxess	moves from DAX to MDAX
7/09/15	MDAX	complete analysis ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
20/08/15	MDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)
22/06/15	MDAX	Zalando replaces Bertrandt
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
26/02/15	MDAX	Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15	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.
19/01/15	Hella	entry


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