Share-o-matic - Imprint

Sat, Dec 6th, 2025, 5:14UTC

Assessment - Deutscher Aktienindex in Dollar - 7/01/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		DAX	19,013.798	8/12/24	0.02	19,618.971	-3.08	18,202.140	1,416.831	7.78	8.82
	L	Siemens Energy	26.011	8/12/24	0.25	25.914	0.37	13.277	12.637	95.18	72.54
		Rheinmetall	585.651	8/12/24	1.41	518.505	12.95	345.598	172.907	50.03	48.57
		Deutsche Bank	14.274	8/12/24	0.14	16.525	-13.62	13.073	3.452	26.41	30.60
		Commerzbank	13.322	8/12/24	0.89	15.666	-14.96	12.527	3.138	25.05	28.30
		SAP	203.047	8/12/24	-0.33	199.164	1.95	158.300	40.864	25.81	27.10
		Heidelberg Materials	94.004	8/12/24	-0.81	103.443	-9.12	92.466	10.977	11.87	18.11
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	421.594	79.212	18.79	18.69
		Adidas	227.824	8/12/24	-1.03	235.440	-3.23	192.378	43.062	22.38	16.60
	L	Symrise	119.651	8/12/24	0.13	122.815	-2.58	106.680	16.135	15.12	15.33
	L	Henkel	83.729	8/12/24	0.75	89.178	-6.11	80.924	8.253	10.20	13.74
	L	Beiersdorf	133.595	8/12/24	-1.11	146.466	-8.79	147.010	-0.544	-0.37	4.44
	L	Merck (EMD)	178.859	8/12/24	0.36	163.092	9.67	158.016	5.076	3.21	-2.31
		Vonovia	31.181	8/12/24	-1.32	28.371	9.91	30.212	-1.842	-6.10	8.81
		MTU Aero Engines	277.380	8/12/24	0.23	253.782	9.30	225.471	28.311	12.56	14.43
	L	Fresenius	33.133	8/12/24		30.355	9.15	29.512	0.844	2.86	3.19
		Siemens	168.616	8/12/24	0.01	189.982	-11.25	177.310	12.672	7.15	12.73
		Allianz	274.483	8/12/24		281.563	-2.51	264.783	16.780	6.34	8.93
	L	Infineon	32.479	8/12/24	0.36	36.861	-11.89	37.018	-0.158	-0.43	1.07
	L	Deutsche Telekom	26.526	8/12/24	0.49	25.400	4.43	24.825	0.575	2.32	10.52
		Hannover Rück	243.914	8/12/24	5.23	258.394	-5.60	245.620	12.774	5.20	10.30
		Daimler Truck	35.396	8/12/24	-0.87	39.934	-11.36	34.932	5.002	14.32	5.82
		Deutsche Börse	198.596	8/12/24	0.54	204.334	-2.81	205.760	-1.426	-0.69	7.46
		E.on	13.220	8/12/24	0.78	13.091	0.98	13.869	-0.777	-5.61	1.91
		Airbus	143.474	8/12/24	-0.45	141.200	1.61	162.089	-20.890	-12.89	-7.67
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	57.687	0.063	0.11	4.66
		Covestro	57.643	8/12/24	-0.11	58.608	-1.65	53.592	5.016	9.36	10.11
	L	Qiagen	44.331	8/12/24	-0.65	40.566	9.28	45.913	-5.347	-11.64	-6.55
		Zalando	24.542	8/12/24	0.39	24.509	0.13	19.426	5.083	26.17	-1.73
	S	BASF	44.278	8/12/24	-0.22	47.614	-7.01	48.757	-1.143	-2.35	-4.44
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	67.258	2.248	3.34	-3.40
	L	RWE	34.710	8/12/24	1.70	34.967	-0.74	42.225	-7.258	-17.19	-8.93
	S	Volkswagen	100.290	8/12/24	-0.47	113.751	-11.83	122.076	-8.325	-6.82	-8.18
		Deutsche Post	38.657	8/12/24	-0.36	41.317	-6.44	48.993	-7.675	-15.67	-7.67
		Porsche Automobil	41.253	8/12/24	-0.57	45.404	-9.14	49.518	-4.114	-8.31	-12.56
	S	BMW	84.716	8/12/24	-0.90	95.613	-11.40	104.599	-8.986	-8.59	-11.56
	S	Brenntag	68.455	8/12/24	0.22	67.704	1.11	89.772	-22.068	-24.58	-15.93
	S	Continental	63.134	8/12/24	0.34	56.892	10.97	80.639	-23.748	-29.45	-22.09
	S	Porsche	70.450	8/12/24	-0.97	74.397	-5.31	80.530	-6.133	-7.62	-21.86
	S	Sartorius	258.609	8/12/24	-2.90	227.074	13.89	337.932	-110.859	-32.81	-31.34
	L	Bayer	27.845	8/12/24	-0.04	28.070	-0.80	36.739	-8.668	-23.59	-25.05
DAX - 40 out of 40 instruments rated - 7/01/24 / 1/15/24 - 22 did rise, Market-Ratio(24) in USD = 55.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 24 - B/S = 19/19

1/04/21	scale up chart	7/01/24

Transactions Deutscher Aktienindex in Dollar * S24 - 19 ex 5 (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		3/10/08	798		- cash -
short	3/10/08	4/28/08	49		Infineon	100	1,534	6.517	8.304	4.730	-1.787	-27	7,259	-91
4/28/08		5/19/08	21		- cash -
	5/19/08	7/07/08	49		Sartorius	100	940	7.718	7.065	8.432	0.714	9	7,930	93
7/07/08		7/14/08	7		- cash -
	7/14/08	7/28/08	14		MTU Aero Engines	100	261	30.298	29.753	30.853	0.555	2	8,075	61
7/28/08		9/22/08	56		- cash -
	9/22/08	10/27/08	35		Sartorius	100	1,641	4.919	2.909	8.317	3.398	69	13,651	23,814
	10/27/08	11/03/08	7		Infineon	100	5,722	2.386	3.064	1.708	-0.678	-28	9,770	-100
	11/03/08	12/22/08	49		Volkswagen	100	199	49.041	52.981	45.101	-3.940	-8	8,986	-46
	12/22/08	4/06/09	105		Infineon	100	10,349	0.868	1.347	0.390	-0.478	-55	4,035	-94
4/06/09		8/08/11	854		- cash -
	8/08/11	1/02/12	147		Commerzbank	100	183	21.967	13.003	37.110	15.143	69	6,807	268
1/02/12		1/09/12	7		- cash -
	1/09/12	1/16/12	7		Commerzbank	100	609	11.174	13.561	8.787	-2.387	-21	5,353	-100
1/16/12		10/20/14	1008		- cash -
	10/20/14	10/27/14	7		Rheinmetall	100	126	42.157	40.888	43.465	1.308	3	5,518	392
10/27/14		8/24/15	301		- cash -
	8/24/15	9/14/15	21		RWE	100	359	15.348	13.356	17.638	2.289	15	6,340	1,020
9/14/15		9/28/15	14		- cash -
	9/28/15	10/05/15	7		RWE	100	612	10.348	12.570	8.126	-2.222	-21	4,980	-100
10/05/15		1/18/16	105		- cash -
	1/18/16	2/01/16	14		Volkswagen	100	41	120.193	115.315	125.278	5.085	4	5,189	195
2/01/16		5/16/16	105		- cash -
	5/16/16	5/23/16	7		Deutsche Bank	100	356	14.557	15.180	13.935	-0.622	-4	4,967	-90
5/23/16		6/13/16	21		- cash -
	6/13/16	6/20/16	7		Deutsche Bank	100	363	13.658	14.623	12.694	-0.964	-7	4,617	-98
6/20/16		10/22/18	854		- cash -
	10/22/18	10/29/18	7		Continental	100	36	127.462	136.262	118.662	-8.800	-7	4,300	-98
10/29/18		12/24/18	56		- cash -
	12/24/18	1/28/19	35		Zalando	100	167	25.722	32.849	18.595	-7.127	-28	3,110	-97
1/28/19		3/09/20	406		- cash -
	3/09/20	3/23/20	14		Commerzbank	100	736	4.220	3.409	5.225	1.004	24	3,849	26,042
	3/23/20	5/11/20	49		Airbus	100	65	59.127	58.919	59.336	0.209	0	3,863	3
5/11/20		3/07/22	665		- cash -
	3/07/22	3/21/22	14		Zalando	100	79	48.678	54.563	42.794	-5.884	-12	3,398	-97
3/21/22		4/25/22	35		- cash -
	4/25/22	5/16/22	21		Zalando	100	80	42.346	36.164	49.584	7.239	17	3,977	1,453
5/16/22		6/13/22	28		- cash -
	6/13/22	7/11/22	28		Zalando	100	129	30.800	26.230	36.165	5.365	17	4,669	711
7/11/22		7/18/22	7		- cash -
	7/18/22	7/25/22	7		Zalando	100	169	27.479	29.465	25.492	-1.986	-7	4,333	-98
7/25/22		9/26/22	63		- cash -
	9/26/22	10/03/22	7		Zalando	100	228	18.961	19.992	17.930	-1.031	-5	4,098	-95
10/03/22		10/10/22	7		- cash -
	10/10/22	10/17/22	7		Zalando	100	204	20.029	22.941	17.118	-2.912	-15	3,504	-100
10/17/22		12/06/25	1146		- cash -
accum	3/10/08	10/17/22	714	days out of 7278 invested (10%)							-65		3,504	-41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sartorius	short	5/19/08	7/07/08	49	7.72	7.07	8.43	0.71	9.25
		9/22/08	10/27/08	35	4.92	2.91	8.32	3.40	69.08	84.71
Commerzbank		8/08/11	1/02/12	147	21.97	13.00	37.11	15.14	68.94
		1/09/12	1/16/12	7	11.17	13.56	8.79	-2.39	-21.36
		3/09/20	3/23/20	14	4.22	3.41	5.22	1.00	23.80	64.47
Rheinmetall		10/20/14	10/27/14	7	42.16	40.89	43.47	1.31	3.10	3.10
MTU Aero Engines		7/14/08	7/28/08	14	30.30	29.75	30.85	0.56	1.83	1.83
Airbus		3/23/20	5/11/20	49	59.13	58.92	59.34	0.21	0.35	0.35
Volkswagen		11/03/08	12/22/08	49	49.04	52.98	45.10	-3.94	-8.03
		1/18/16	2/01/16	14	120.19	115.31	125.28	5.09	4.23	-4.14
Continental		10/22/18	10/29/18	7	127.46	136.26	118.66	-8.80	-6.90	-6.90
RWE		8/24/15	9/14/15	21	15.35	13.36	17.64	2.29	14.91
		9/28/15	10/05/15	7	10.35	12.57	8.13	-2.22	-21.47	-9.76
Deutsche Bank		5/16/16	5/23/16	7	14.56	15.18	13.94	-0.62	-4.28
		6/13/16	6/20/16	7	13.66	14.62	12.69	-0.96	-7.06	-11.03
Zalando		12/24/18	1/28/19	35	25.72	32.85	18.60	-7.13	-27.71
		3/07/22	3/21/22	14	48.68	54.56	42.79	-5.88	-12.09
		4/25/22	5/16/22	21	42.35	36.16	49.58	7.24	17.09
		6/13/22	7/11/22	28	30.80	26.23	36.17	5.37	17.42
		7/18/22	7/25/22	7	27.48	29.47	25.49	-1.99	-7.23
		9/26/22	10/03/22	7	18.96	19.99	17.93	-1.03	-5.44
		10/10/22	10/17/22	7	20.03	22.94	17.12	-2.91	-14.54	-34.49
Infineon		3/10/08	4/28/08	49	6.52	8.30	4.73	-1.79	-27.42
		10/27/08	11/03/08	7	2.39	3.06	1.71	-0.68	-28.43
		12/22/08	4/06/09	105	0.87	1.35	0.39	-0.48	-55.10	-76.67

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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