| |
| |
Assessment - Small-Cap-DAX - 5/06/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
SDAX |
14,781.800 |
Thu |
0.25 |
14,522.600 |
1.78 |
12,773.700 |
1,748.900 |
13.69 |
|
8.19 |
| | |
|
|
|
L |
|
Süss Microtec |
49.800 |
Thu |
1.12 |
47.200 |
5.51 |
17.680 |
29.520 |
166.97 |
|
82.58 |
| | |
|
|
|
L |
|
Hypoport |
289.400 |
Thu |
1.83 |
269.400 |
7.42 |
125.200 |
144.200 |
115.18 |
|
66.70 |
| | |
|
|
|
|
|
Ionos |
24.400 |
Thu |
2.52 |
24.750 |
-1.41 |
13.380 |
11.370 |
84.98 |
|
56.97 |
| | |
|
|
|
L |
|
Traton |
33.500 |
Thu |
-0.15 |
32.900 |
1.82 |
18.950 |
13.950 |
73.61 |
|
53.03 |
| | |
|
|
|
L |
|
Mutares |
42.050 |
Thu |
-2.89 |
43.300 |
-2.89 |
28.850 |
14.450 |
50.09 |
|
52.33 |
| | |
|
|
|
L |
|
flatexDEGIRO |
12.930 |
Thu |
1.33 |
12.815 |
0.90 |
9.684 |
3.131 |
32.33 |
|
34.89 |
| | |
|
|
|
|
|
SAF-Holland |
16.500 |
Thu |
-4.18 |
18.080 |
-8.74 |
12.510 |
5.570 |
44.52 |
|
31.05 |
| | |
|
|
|
L |
|
Grand City |
10.850 |
Thu |
0.56 |
10.760 |
0.84 |
8.705 |
2.055 |
23.61 |
|
27.05 |
| | |
|
|
|
L |
|
DWS |
41.180 |
Thu |
0.49 |
41.160 |
0.05 |
27.940 |
13.220 |
47.32 |
|
26.09 |
| | |
|
|
|
L |
|
Norma Group |
19.440 |
Thu |
0.21 |
19.080 |
1.89 |
15.670 |
3.410 |
21.76 |
|
17.30 |
| | |
|
|
|
|
|
1&1 |
16.760 |
Thu |
0.84 |
16.400 |
2.20 |
16.420 |
-0.020 |
-0.12 |
|
16.63 |
| | |
|
|
|
L |
|
Vossloh |
47.750 |
Thu |
0.63 |
47.050 |
1.49 |
38.050 |
9.000 |
23.65 |
|
15.53 |
| | |
|
|
|
L |
|
Sto |
165.000 |
Thu |
-0.84 |
164.800 |
0.12 |
130.600 |
34.200 |
26.19 |
|
15.04 |
| | |
|
|
|
L |
|
Indus Holding |
27.350 |
Thu |
1.48 |
26.050 |
4.99 |
19.640 |
6.410 |
32.64 |
|
14.25 |
| | |
|
|
|
|
|
KSB |
612.000 |
Thu |
3.77 |
618.000 |
-0.97 |
556.000 |
62.000 |
11.15 |
|
11.21 |
| | |
|
|
|
|
|
Deutz |
5.365 |
Thu |
-0.28 |
5.420 |
-1.01 |
4.000 |
1.420 |
35.50 |
|
11.16 |
| | |
|
|
|
L |
|
Hornbach Holding |
74.900 |
Thu |
0.54 |
74.000 |
1.22 |
58.000 |
16.000 |
27.59 |
|
10.95 |
| | |
|
|
|
L |
|
Cancom |
29.420 |
Thu |
1.10 |
29.980 |
-1.87 |
24.300 |
5.680 |
23.37 |
|
10.88 |
| | |
|
|
|
|
|
Atoss |
245.500 |
Thu |
1.45 |
241.000 |
1.87 |
209.000 |
32.000 |
15.31 |
|
9.35 |
| | |
|
|
|
L |
|
MLP |
5.610 |
Thu |
-0.36 |
5.650 |
-0.71 |
4.755 |
0.895 |
18.82 |
|
8.66 |
| | |
|
|
|
L |
|
Elmos Semiconductor |
77.100 |
Thu |
-0.13 |
76.200 |
1.18 |
71.100 |
5.100 |
7.17 |
|
8.25 |
| | |
|
|
|
L |
|
Patrizia Immobilien |
8.740 |
Thu |
0.58 |
8.780 |
-0.46 |
8.020 |
0.760 |
9.48 |
|
5.97 |
| | |
|
|
|
|
|
Fielmann |
47.400 |
Thu |
1.28 |
47.550 |
-0.32 |
40.900 |
6.650 |
16.26 |
|
5.68 |
| | |
|
|
|
L |
|
Pro7-Sat1 |
7.055 |
Thu |
-0.21 |
7.000 |
0.79 |
5.426 |
1.574 |
29.01 |
|
5.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
CEWE Stiftung |
100.000 |
Thu |
0.20 |
100.000 |
|
89.500 |
10.500 |
11.73 |
|
5.55 |
| | |
|
|
|
|
|
Drägerwerk |
48.350 |
Thu |
0.94 |
50.200 |
-3.69 |
50.600 |
-0.400 |
-0.79 |
|
5.44 |
| | |
|
|
|
|
|
Eckert & Ziegler |
40.000 |
Thu |
0.70 |
39.420 |
1.47 |
37.460 |
1.960 |
5.23 |
|
5.35 |
| | |
|
|
|
|
|
PVA TePla |
19.890 |
Thu |
-0.35 |
19.640 |
1.27 |
17.990 |
1.650 |
9.17 |
|
5.12 |
| | |
|
|
|
|
|
Synlab |
10.320 |
Thu |
-1.71 |
10.480 |
-1.53 |
9.950 |
0.530 |
5.33 |
|
3.50 |
| | |
|
|
|
L |
|
KWS Saat |
55.200 |
Thu |
2.22 |
54.300 |
1.66 |
53.900 |
0.400 |
0.74 |
|
2.97 |
| | |
|
|
|
|
|
Pfeiffer Vacuum |
154.200 |
Thu |
-0.13 |
154.600 |
-0.26 |
151.800 |
2.800 |
1.84 |
|
2.05 |
| | |
|
|
|
|
|
PNE Wind |
13.680 |
Thu |
1.33 |
13.380 |
2.24 |
12.980 |
0.400 |
3.08 |
|
1.65 |
| | |
|
|
|
L |
|
adesso |
105.800 |
Thu |
-0.75 |
107.400 |
-1.49 |
90.800 |
16.600 |
18.28 |
|
1.48 |
| | |
|
|
|
L |
|
Borussia Dortmund |
4.150 |
Thu |
-0.36 |
3.920 |
5.87 |
3.775 |
0.145 |
3.84 |
|
1.09 |
| | |
|
|
|
L |
|
SGL Carbon |
7.150 |
Thu |
2.44 |
6.870 |
4.08 |
6.030 |
0.840 |
13.93 |
|
1.09 |
| | |
|
|
|
|
|
GFT Technologies |
27.250 |
Thu |
0.93 |
28.550 |
-4.55 |
29.240 |
-0.690 |
-2.36 |
|
0.99 |
| | |
|
|
|
L |
|
Dürr |
25.100 |
Thu |
0.16 |
23.580 |
6.45 |
20.280 |
3.300 |
16.27 |
|
0.34 |
| | |
|
|
|
L |
|
Adtran Networks |
20.000 |
Thu |
0.20 |
19.960 |
0.20 |
19.980 |
-0.020 |
-0.10 |
|
0.01 |
| | |
|
|
|
|
|
Schaeffler |
6.375 |
Thu |
1.84 |
5.635 |
13.13 |
5.020 |
0.615 |
12.25 |
|
-0.75 |
| | |
|
|
|
L |
|
SFC Energy |
20.600 |
Thu |
1.73 |
19.880 |
3.62 |
19.020 |
0.860 |
4.52 |
|
-0.84 |
| | |
|
|
|
L |
|
Hamborner |
6.590 |
Thu |
0.30 |
6.520 |
1.07 |
6.600 |
-0.080 |
-1.21 |
|
-0.99 |
| | |
|
|
|
|
|
Deutsche Beteiligung |
28.300 |
Thu |
-0.53 |
28.200 |
0.35 |
28.100 |
0.100 |
0.36 |
|
-1.24 |
| | |
|
|
|
|
|
Ceconomy |
2.126 |
Thu |
-0.19 |
2.146 |
-0.93 |
1.809 |
0.337 |
18.63 |
|
-1.25 |
| | |
|
|
|
|
|
Amadeus Fire |
112.600 |
Thu |
0.36 |
112.000 |
0.54 |
113.400 |
-1.400 |
-1.23 |
|
-1.61 |
| | |
|
|
|
S |
|
Takkt |
13.360 |
Thu |
1.52 |
13.160 |
1.52 |
12.400 |
0.760 |
6.13 |
|
-2.20 |
| | |
|
|
|
|
|
Jost Werke |
45.650 |
Thu |
2.47 |
45.300 |
0.77 |
43.350 |
1.950 |
4.50 |
|
-2.38 |
| | |
|
|
|
S |
|
Kontron |
18.970 |
Thu |
0.32 |
19.000 |
-0.16 |
20.560 |
-1.560 |
-7.59 |
|
-4.64 |
| | |
|
|
|
L |
|
W&W |
13.500 |
Thu |
0.30 |
13.540 |
-0.30 |
13.120 |
0.420 |
3.20 |
|
-4.89 |
| | |
|
|
|
S |
|
Nagarro |
73.700 |
Thu |
-3.79 |
74.100 |
-0.54 |
75.950 |
-1.850 |
-2.44 |
|
-6.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Klöckner |
6.420 |
Thu |
-0.62 |
6.600 |
-2.73 |
5.635 |
0.965 |
17.13 |
|
-7.56 |
| | |
|
|
|
L |
|
Südzucker |
13.530 |
Thu |
|
13.310 |
1.65 |
14.380 |
-1.070 |
-7.44 |
|
-7.83 |
| | |
|
|
|
S |
|
Grenke |
22.000 |
Thu |
0.23 |
21.750 |
1.15 |
20.750 |
1.000 |
4.82 |
|
-8.71 |
| | |
|
|
|
S |
|
Energiekontor |
68.800 |
Thu |
1.47 |
66.300 |
3.77 |
75.800 |
-9.500 |
-12.53 |
|
-8.78 |
| | |
|
|
|
L |
|
Wacker Neuson |
17.400 |
Thu |
-1.14 |
17.080 |
1.87 |
17.940 |
-0.860 |
-4.79 |
|
-9.37 |
| | |
|
|
|
L |
|
Stratec |
40.850 |
Thu |
-1.57 |
42.000 |
-2.74 |
45.650 |
-3.650 |
-8.00 |
|
-9.54 |
| | |
|
|
|
L |
|
Salzgitter |
22.400 |
Thu |
0.45 |
24.360 |
-8.05 |
25.680 |
-1.320 |
-5.14 |
|
-9.66 |
| | |
|
|
|
S |
|
Deutsche Wohnen |
18.080 |
Thu |
0.44 |
18.000 |
0.44 |
21.500 |
-3.500 |
-16.28 |
|
-12.35 |
| | |
|
|
|
L |
|
AUTO1 |
6.780 |
Thu |
-1.74 |
5.010 |
35.33 |
6.388 |
-1.378 |
-21.57 |
|
-12.70 |
| | |
|
|
|
S |
|
Dermapharm |
35.050 |
Thu |
1.15 |
33.700 |
4.01 |
38.000 |
-4.300 |
-11.32 |
|
-16.13 |
| | |
|
|
|
S |
|
Vitesco Technologies |
70.900 |
Thu |
2.09 |
63.600 |
11.48 |
93.250 |
-29.650 |
-31.80 |
|
-16.46 |
| | |
|
|
|
|
|
Deutsche Pfandbrief |
4.868 |
Thu |
-0.69 |
4.794 |
1.54 |
6.645 |
-1.851 |
-27.86 |
|
-18.87 |
| | |
|
|
|
|
|
Metro |
4.915 |
Thu |
0.72 |
5.090 |
-3.44 |
6.155 |
-1.065 |
-17.30 |
|
-19.30 |
| | |
|
|
|
|
|
Heidelberger Druck |
0.937 |
Thu |
-0.64 |
0.941 |
-0.43 |
1.217 |
-0.276 |
-22.68 |
|
-22.91 |
| | |
|
|
|
|
|
Compugroup Medical |
27.100 |
Thu |
-2.24 |
28.600 |
-5.24 |
37.100 |
-8.500 |
-22.91 |
|
-23.19 |
| | |
|
|
|
S |
|
BayWa |
23.650 |
Thu |
1.94 |
23.050 |
2.60 |
32.350 |
-9.300 |
-28.75 |
|
-26.23 |
| | |
|
|
|
L |
|
Verbio |
20.500 |
Thu |
2.60 |
20.220 |
1.38 |
31.500 |
-11.280 |
-35.81 |
|
-29.01 |
| | |
|
|
|
S |
|
Adtran |
5.044 |
Thu |
-3.00 |
4.397 |
14.71 |
6.728 |
-2.331 |
-34.65 |
|
-32.25 |
| | |
|
|
|
S |
|
Varta |
11.230 |
Thu |
-1.58 |
10.590 |
6.04 |
20.490 |
-9.900 |
-48.32 |
|
-38.37 |
| | |
|
|
|
|
|
Schott Pharma |
37.020 |
Thu |
-4.34 |
37.140 |
-0.32 |
28.100 |
9.040 |
32.17 |
|
-na- |
| | |
|
|
|
|
|
thyssenkrupp nucera |
12.930 |
Thu |
0.62 |
12.540 |
3.11 |
14.990 |
-2.450 |
-16.34 |
|
-na- |
SDAX - 70 out of 70 instruments rated - 5/06/24 / 11/06/23 - 44 did rise, Market-Ratio(26) = 62.86 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
8/14/06 |
224 |
|
- cash - |
short |
8/14/06 |
11/20/06 |
98 |
|
|
|
CEWE Stiftung |
50 |
165 |
|
30.200 |
34.500 |
25.900 |
-4.300 |
-14 |
9,291 |
-44 |
|
|
|
|
|
|
|
|
WCM |
50 |
1,218 |
|
4.117 |
1.298 |
13.056 |
8.938 |
217 |
20,177 |
7,257 |
|
100 |
102 |
1,267 | |
long |
11/20/06 |
8/20/07 |
273 |
|
|
|
Deutz |
50 |
1,134 |
|
8.890 |
8.380 |
|
-0.510 |
-6 |
19,599 |
-8 |
|
|
|
|
|
|
|
|
Amadeus Fire |
50 |
747 |
|
13.510 |
19.000 |
|
5.490 |
41 |
23,700 |
58 |
|
100 |
17 |
24 | |
short |
8/20/07 |
4/27/09 |
616 |
|
|
|
Patrizia Immobilien |
50 |
1,069 |
|
11.080 |
2.100 |
58.460 |
47.380 |
428 |
74,350 |
168 |
|
|
|
|
|
|
|
|
ADLER Real Estate |
50 |
5,727 |
|
2.070 |
0.590 |
7.263 |
5.193 |
251 |
104,087 |
110 |
|
100 |
339 |
140 | |
long |
4/27/09 |
8/01/11 |
826 |
|
|
|
Patrizia Immobilien |
50 |
24,782 |
|
2.100 |
3.900 |
|
1.800 |
86 |
148,695 |
31 |
|
|
|
|
|
|
|
|
WCM |
50 |
20,541 |
|
2.534 |
2.423 |
|
-0.111 |
-4 |
146,419 |
-2 |
|
100 |
41 |
16 | |
short |
8/01/11 |
2/06/12 |
189 |
|
|
|
Heidelberger Druck |
50 |
39,128 |
|
1.871 |
1.657 |
2.113 |
0.242 |
13 |
155,872 |
26 |
|
|
|
|
|
|
|
|
Koenig & Bauer |
50 |
5,976 |
|
12.250 |
11.950 |
12.558 |
0.307 |
3 |
157,710 |
5 |
|
100 |
8 |
15 | |
long |
2/06/12 |
8/06/12 |
182 |
|
|
|
Bertrandt |
50 |
1,344 |
|
58.640 |
57.490 |
|
-1.150 |
-2 |
156,164 |
-4 |
|
|
|
|
|
|
|
|
Gerry Weber |
50 |
2,782 |
|
28.356 |
33.172 |
|
4.816 |
17 |
169,562 |
37 |
|
100 |
8 |
16 | |
short |
8/06/12 |
11/26/12 |
112 |
|
|
|
Klöckner |
50 |
12,283 |
|
6.902 |
8.008 |
5.796 |
-1.106 |
-16 |
155,977 |
-43 |
|
|
|
|
|
|
|
|
Zooplus |
50 |
3,286 |
|
25.800 |
31.220 |
20.380 |
-5.420 |
-21 |
138,167 |
-54 |
|
100 |
-19 |
-49 | |
long |
11/26/12 |
8/18/14 |
630 |
|
|
|
Patrizia Immobilien |
50 |
10,661 |
|
6.480 |
9.240 |
|
2.760 |
43 |
167,591 |
23 |
|
|
|
|
|
|
|
|
ADLER Real Estate |
50 |
53,761 |
|
1.285 |
7.200 |
|
5.915 |
460 |
485,588 |
171 |
|
100 |
251 |
107 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/18/14 |
1/26/15 |
161 |
|
|
|
Deutz |
50 |
54,170 |
|
4.482 |
4.295 |
4.677 |
0.195 |
4 |
496,156 |
10 |
|
|
|
|
|
|
|
|
ZEAL Network |
50 |
7,271 |
|
33.390 |
37.750 |
29.030 |
-4.360 |
-13 |
464,455 |
-27 |
|
100 |
-4 |
-10 | |
long |
1/26/15 |
9/28/15 |
245 |
|
|
|
Patrizia Immobilien |
50 |
15,533 |
|
14.950 |
20.960 |
|
6.010 |
40 |
557,808 |
65 |
|
|
|
|
|
|
|
|
ADLER Real Estate |
50 |
27,354 |
|
8.490 |
11.515 |
|
3.025 |
36 |
640,554 |
57 |
|
100 |
38 |
61 | |
short |
9/28/15 |
2/22/16 |
147 |
|
|
|
Gerry Weber |
50 |
24,514 |
|
13.065 |
14.645 |
11.485 |
-1.580 |
-12 |
601,822 |
-27 |
|
|
|
|
|
|
|
|
Grammer |
50 |
16,981 |
|
18.860 |
29.690 |
8.030 |
-10.830 |
-57 |
417,918 |
-88 |
|
100 |
-35 |
-65 | |
long |
2/22/16 |
6/27/16 |
126 |
|
|
|
WashTec |
50 |
7,285 |
|
28.680 |
30.060 |
|
1.380 |
5 |
427,971 |
15 |
|
|
|
|
|
|
|
|
Hypoport |
50 |
3,512 |
|
59.500 |
81.550 |
|
22.050 |
37 |
505,410 |
149 |
|
100 |
21 |
73 | |
short |
6/27/16 |
7/18/16 |
21 |
|
|
|
Gerry Weber |
50 |
24,534 |
|
10.300 |
10.620 |
9.980 |
-0.320 |
-3 |
497,560 |
-42 |
|
|
|
|
|
|
|
|
Amadeus Fire |
50 |
4,653 |
|
54.300 |
61.830 |
46.770 |
-7.530 |
-14 |
462,522 |
-93 |
|
100 |
-8 |
-79 | |
long |
7/18/16 |
11/28/16 |
133 |
|
|
|
Koenig & Bauer |
50 |
5,195 |
|
44.510 |
44.850 |
|
0.340 |
1 |
464,289 |
2 |
|
|
|
|
|
|
|
|
Hypoport |
50 |
2,577 |
|
89.750 |
63.060 |
|
-26.690 |
-30 |
395,509 |
-62 |
|
100 |
-14 |
-35 | |
short |
11/28/16 |
12/12/16 |
14 |
|
|
|
Patrizia Immobilien |
50 |
12,976 |
|
15.240 |
15.145 |
15.336 |
0.096 |
1 |
396,749 |
18 |
|
|
|
|
|
|
|
|
Multitude |
50 |
13,887 |
|
14.240 |
16.050 |
12.430 |
-1.810 |
-13 |
371,614 |
-97 |
|
100 |
-6 |
-80 | |
long |
12/12/16 |
4/09/18 |
483 |
|
|
|
WashTec |
50 |
3,630 |
|
51.180 |
75.300 |
|
24.120 |
47 |
459,169 |
34 |
|
|
|
|
|
|
|
|
Deutz |
50 |
33,326 |
|
5.576 |
7.515 |
|
1.939 |
35 |
523,788 |
25 |
|
100 |
41 |
30 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
4/09/18 |
4/22/19 |
378 |
|
|
|
Steinhoff |
50 |
1,304,254 |
|
0.201 |
0.112 |
0.359 |
0.159 |
79 |
730,643 |
75 |
|
|
|
|
|
|
|
|
bet-at-home.com |
50 |
3,582 |
|
73.100 |
70.550 |
75.742 |
2.642 |
4 |
740,107 |
3 |
|
100 |
41 |
40 | |
long |
4/22/19 |
8/19/19 |
119 |
|
|
|
Nordex |
50 |
25,787 |
|
14.350 |
8.965 |
|
-5.385 |
-38 |
601,244 |
-76 |
|
|
|
|
|
|
|
|
Varta |
50 |
9,440 |
|
39.200 |
73.900 |
|
34.700 |
89 |
928,812 |
599 |
|
100 |
25 |
101 | |
short |
8/19/19 |
12/16/19 |
119 |
|
|
|
Leoni |
50 |
51,452 |
|
9.026 |
10.465 |
7.587 |
-1.439 |
-16 |
854,773 |
-41 |
|
|
|
|
|
|
|
|
Aumann |
50 |
33,750 |
|
13.760 |
15.560 |
11.960 |
-1.800 |
-13 |
794,023 |
-35 |
|
100 |
-15 |
-38 | |
long |
12/16/19 |
3/09/20 |
84 |
|
|
|
Hapag-Lloyd |
50 |
5,431 |
|
73.100 |
65.600 |
|
-7.500 |
-10 |
753,291 |
-38 |
|
|
|
|
|
|
|
|
Varta |
50 |
3,292 |
|
120.600 |
61.900 |
|
-58.700 |
-49 |
560,050 |
-94 |
|
100 |
-29 |
-78 | |
short |
3/09/20 |
9/07/20 |
182 |
|
|
|
Heidelberger Druck |
50 |
444,484 |
|
0.630 |
0.617 |
0.644 |
0.014 |
2 |
566,184 |
4 |
|
|
|
|
|
|
|
|
SGL Carbon |
50 |
96,560 |
|
2.900 |
3.285 |
2.515 |
-0.385 |
-13 |
529,008 |
-25 |
|
100 |
-6 |
-11 | |
long |
9/07/20 |
11/29/21 |
448 |
|
|
|
Redcare Pharmacy |
50 |
2,025 |
|
130.600 |
155.500 |
|
24.900 |
19 |
579,431 |
15 |
|
|
|
|
|
|
|
|
Hornbach-Baumarkt |
50 |
7,297 |
|
36.250 |
36.500 |
|
0.250 |
1 |
581,255 |
1 |
|
100 |
10 |
8 | |
short |
11/29/21 |
1/16/23 |
413 |
|
|
|
Morphosys |
50 |
8,099 |
|
35.880 |
16.550 |
77.787 |
41.907 |
117 |
920,660 |
98 |
|
|
|
|
|
|
|
|
Adler |
50 |
26,375 |
|
11.020 |
1.778 |
68.302 |
57.282 |
520 |
2,431,465 |
401 |
|
100 |
318 |
254 | |
long |
1/16/23 |
7/10/23 |
175 |
|
|
|
SMA Solar |
50 |
15,566 |
|
78.100 |
95.000 |
|
16.900 |
22 |
2,694,530 |
50 |
|
|
|
|
|
|
|
|
PNE Wind |
50 |
57,893 |
|
21.000 |
12.840 |
|
-8.160 |
-39 |
2,222,123 |
-64 |
|
100 |
-9 |
-17 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/10/23 |
4/01/24 |
266 |
|
|
|
Aroundtown |
50 |
940,382 |
|
1.182 |
1.955 |
0.408 |
-0.774 |
-65 |
1,494,738 |
-77 |
|
|
|
|
|
|
|
|
Basler |
50 |
67,337 |
|
16.500 |
10.800 |
25.208 |
8.708 |
53 |
2,081,129 |
79 |
|
100 |
-6 |
-9 | |
long |
4/01/24 |
5/09/24 |
38 |
|
|
|
Traton |
50 |
31,210 |
|
33.340 |
33.500 |
|
0.160 |
0 |
2,086,122 |
5 |
|
|
|
|
|
|
|
|
Morphosys |
50 |
15,484 |
|
67.200 |
67.000 |
|
-0.200 |
0 |
2,083,025 |
-3 |
|
100 |
0 |
1 | |
accum | 8/14/06 |
5/09/24 | 6479 |
days out of 6703 invested (97%) |
20,730 |
2,083,025 |
35 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
ADLER Real Estate | short | 8/20/07 | 4/27/09 | 616 | 2.07 | 0.59 | 7.26 | 5.19 | 250.85 | 50 | 125.42 | |
| long | 11/26/12 | 8/18/14 | 630 | 1.29 | 7.20 | | 5.92 | 460.31 | | 230.16 | |
| long | 1/26/15 | 9/28/15 | 245 | 8.49 | 11.52 | | 3.03 | 35.63 | | 17.82 | 776.83 |
Patrizia Immobilien | short | 8/20/07 | 4/27/09 | 616 | 11.08 | 2.10 | 58.46 | 47.38 | 427.62 | | 213.81 | |
| long | 4/27/09 | 8/01/11 | 826 | 2.10 | 3.90 | | 1.80 | 85.71 | | 42.86 | |
| long | 11/26/12 | 8/18/14 | 630 | 6.48 | 9.24 | | 2.76 | 42.59 | | 21.30 | |
| long | 1/26/15 | 9/28/15 | 245 | 14.95 | 20.96 | | 6.01 | 40.20 | | 20.10 | |
| short | 11/28/16 | 12/12/16 | 14 | 15.24 | 15.15 | 15.34 | 0.10 | 0.63 | | 0.31 | 555.12 |
Adler | short | 11/29/21 | 1/16/23 | 413 | 11.02 | 1.78 | 68.30 | 57.28 | 519.80 | | 259.90 | 259.90 |
WCM | short | 8/14/06 | 11/20/06 | 98 | 4.12 | 1.30 | 13.06 | 8.94 | 217.10 | | 108.55 | |
| long | 4/27/09 | 8/01/11 | 826 | 2.53 | 2.42 | | -0.11 | -4.37 | | -2.19 | 103.99 |
Morphosys | short | 11/29/21 | 1/16/23 | 413 | 35.88 | 16.55 | 77.79 | 41.91 | 116.80 | | 58.40 | |
| long | 4/01/24 | 5/09/24 | 38 | 67.20 | 67.00 | | -0.20 | -0.30 | | -0.15 | 58.16 |
Steinhoff | short | 4/09/18 | 4/22/19 | 378 | 0.20 | 0.11 | 0.36 | 0.16 | 78.98 | | 39.49 | 39.49 |
WashTec | long | 2/22/16 | 6/27/16 | 126 | 28.68 | 30.06 | | 1.38 | 4.81 | | 2.41 | |
| long | 12/12/16 | 4/09/18 | 483 | 51.18 | 75.30 | | 24.12 | 47.13 | | 23.56 | 26.54 |
Basler | short | 7/10/23 | 4/01/24 | 266 | 16.50 | 10.80 | 25.21 | 8.71 | 52.78 | | 26.39 | 26.39 |
Deutz | long | 11/20/06 | 8/20/07 | 273 | 8.89 | 8.38 | | -0.51 | -5.74 | | -2.87 | |
| short | 8/18/14 | 1/26/15 | 161 | 4.48 | 4.30 | 4.68 | 0.20 | 4.35 | | 2.18 | |
| long | 12/12/16 | 4/09/18 | 483 | 5.58 | 7.52 | | 1.94 | 34.77 | | 17.39 | 16.50 |
Amadeus Fire | long | 11/20/06 | 8/20/07 | 273 | 13.51 | 19.00 | | 5.49 | 40.64 | | 20.32 | |
| short | 6/27/16 | 7/18/16 | 21 | 54.30 | 61.83 | 46.77 | -7.53 | -13.87 | | -6.93 | 11.98 |
SMA Solar | long | 1/16/23 | 7/10/23 | 175 | 78.10 | 95.00 | | 16.90 | 21.64 | | 10.82 | 10.82 |
Redcare Pharmacy | long | 9/07/20 | 11/29/21 | 448 | 130.60 | 155.50 | | 24.90 | 19.07 | | 9.53 | 9.53 |
Varta | long | 4/22/19 | 8/19/19 | 119 | 39.20 | 73.90 | | 34.70 | 88.52 | | 44.26 | |
| long | 12/16/19 | 3/09/20 | 84 | 120.60 | 61.90 | | -58.70 | -48.67 | | -24.34 | 9.15 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Heidelberger Druck | short | 8/01/11 | 2/06/12 | 189 | 1.87 | 1.66 | 2.11 | 0.24 | 12.91 | | 6.46 | |
| short | 3/09/20 | 9/07/20 | 182 | 0.63 | 0.62 | 0.64 | 0.01 | 2.19 | | 1.10 | 7.62 |
bet-at-home.com | short | 4/09/18 | 4/22/19 | 378 | 73.10 | 70.55 | 75.74 | 2.64 | 3.61 | | 1.81 | 1.81 |
Koenig & Bauer | short | 8/01/11 | 2/06/12 | 189 | 12.25 | 11.95 | 12.56 | 0.31 | 2.51 | | 1.26 | |
| long | 7/18/16 | 11/28/16 | 133 | 44.51 | 44.85 | | 0.34 | 0.76 | | 0.38 | 1.64 |
Hypoport | long | 2/22/16 | 6/27/16 | 126 | 59.50 | 81.55 | | 22.05 | 37.06 | | 18.53 | |
| long | 7/18/16 | 11/28/16 | 133 | 89.75 | 63.06 | | -26.69 | -29.74 | | -14.87 | 0.91 |
Gerry Weber | long | 2/06/12 | 8/06/12 | 182 | 28.36 | 33.17 | | 4.82 | 16.98 | | 8.49 | |
| short | 9/28/15 | 2/22/16 | 147 | 13.07 | 14.65 | 11.49 | -1.58 | -12.09 | | -6.05 | |
| short | 6/27/16 | 7/18/16 | 21 | 10.30 | 10.62 | 9.98 | -0.32 | -3.11 | | -1.55 | 0.35 |
Hornbach-Baumarkt | long | 9/07/20 | 11/29/21 | 448 | 36.25 | 36.50 | | 0.25 | 0.69 | | 0.34 | 0.34 |
Traton | long | 4/01/24 | 5/09/24 | 38 | 33.34 | 33.50 | | 0.16 | 0.48 | | 0.24 | 0.24 |
Bertrandt | long | 2/06/12 | 8/06/12 | 182 | 58.64 | 57.49 | | -1.15 | -1.96 | | -0.98 | -0.98 |
Hapag-Lloyd | long | 12/16/19 | 3/09/20 | 84 | 73.10 | 65.60 | | -7.50 | -10.26 | | -5.13 | -5.13 |
Multitude | short | 11/28/16 | 12/12/16 | 14 | 14.24 | 16.05 | 12.43 | -1.81 | -12.71 | | -6.36 | -6.36 |
ZEAL Network | short | 8/18/14 | 1/26/15 | 161 | 33.39 | 37.75 | 29.03 | -4.36 | -13.06 | | -6.53 | -6.53 |
Aumann | short | 8/19/19 | 12/16/19 | 119 | 13.76 | 15.56 | 11.96 | -1.80 | -13.08 | | -6.54 | -6.54 |
SGL Carbon | short | 3/09/20 | 9/07/20 | 182 | 2.90 | 3.29 | 2.52 | -0.39 | -13.28 | | -6.64 | -6.64 |
CEWE Stiftung | short | 8/14/06 | 11/20/06 | 98 | 30.20 | 34.50 | 25.90 | -4.30 | -14.24 | | -7.12 | -7.12 |
Leoni | short | 8/19/19 | 12/16/19 | 119 | 9.03 | 10.47 | 7.59 | -1.44 | -15.94 | | -7.97 | -7.97 |
Klöckner | short | 8/06/12 | 11/26/12 | 112 | 6.90 | 8.01 | 5.80 | -1.11 | -16.02 | | -8.01 | -8.01 |
Zooplus | short | 8/06/12 | 11/26/12 | 112 | 25.80 | 31.22 | 20.38 | -5.42 | -21.01 | | -10.50 | -10.50 |
Nordex | long | 4/22/19 | 8/19/19 | 119 | 14.35 | 8.97 | | -5.39 | -37.53 | | -18.76 | -18.76 |
PNE Wind | long | 1/16/23 | 7/10/23 | 175 | 21.00 | 12.84 | | -8.16 | -38.86 | | -19.43 | -19.43 |
Grammer | short | 9/28/15 | 2/22/16 | 147 | 18.86 | 29.69 | 8.03 | -10.83 | -57.42 | | -28.71 | -28.71 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Aroundtown | short | 7/10/23 | 4/01/24 | 266 | 1.18 | 1.96 | 0.41 | -0.77 | -65.47 | | -32.73 | -32.73 |
Annotations
10/09/23 | SDAX | | | Krones replaces Suse |
5/22/23 | SDAX | | | Süss MicroTec and Vossloh replace Hochtief and SMA Solar |
12/17/21 | Deutsche Wohnen | | | acquired by Vonovia |
9/20/21 | SDAX | | | Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace
Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus |
9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
3/19/18 | SDAX | | | Corestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet |
7/10/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
6/19/17 | SDAX | | | Grand City Properties replaces ZEAL Network |
3/22/17 | SDAX | | | MLP replaces GFK (acquired by KKR) |
2/03/17 | bet-at-home | | | replaces Braas Monier |
12/19/16 | SDAX | | | DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit |
10/14/16 | SDAX | | | Rocket Internet replaces Chorus |
9/19/16 | SDAX | | | Leifheit replaces Comdirect Bank |
8/11/16 | SDAX | | | Chorus replaces Rational (advanced into MDAX) |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
3/10/16 | SDAX | | | complete analysis after advanced changes on 2016-03-21 |
| SDAX | | | Hornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out |
| SDAX | | | Alstria Office moves to the MDAX |
| Klöckner | | | moves from MDAX to SDAX |
| W&W | | | recording started (SDAX) |
3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
2/09/16 | SDAX | | | complete analysis |
12/21/15 | SDAX | | | Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out |
| Schaeffler | | | entry (SDAX) |
| Hypoport | | | entry (SDAX) |
9/08/15 | SDAX | | | complete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing |
9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
8/21/15 | SDAX | | | complete analysis |
6/23/15 | SDAX | | | Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate) |
6/22/15 | SDAX | | | Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco |
| SDAX | | | Bertrandt replaces Zalando |
6/21/15 | Adva | | | returns to TecDAX |
4/01/15 | Westgrund | | | Westgrund replaces CTS Eventim (promotion to MDAX). |
3/23/15 | GFT Technologies | | | entry |
2/26/15 | SDAX | | | TLG Immobilien replaces Bertrandt (promotion to MDAX) |
1/19/15 | SDAX | | | Hella replaces C.A.T. Oil (acquired by Joma Industrial Source). |
12/22/14 | SDAX | | | Zalando replaces Centrotec |
|
|