| |
| |
Assessment - HDAX - 5/06/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,991.580 |
Fri |
0.47 |
9,697.150 |
3.04 |
8,161.940 |
1,535.210 |
18.81 |
|
10.10 |
| | |
|
|
|
|
|
Morphosys |
67.000 |
Fri |
|
66.900 |
0.15 |
31.350 |
35.550 |
113.40 |
|
109.29 |
| | |
|
|
|
L |
|
Rheinmetall |
535.800 |
Fri |
-1.11 |
546.400 |
-1.94 |
272.400 |
274.000 |
100.59 |
|
84.37 |
| | |
|
|
|
L |
|
Süss Microtec |
50.100 |
Fri |
0.60 |
47.200 |
6.14 |
17.680 |
29.520 |
166.97 |
|
82.58 |
| | |
|
|
|
L |
|
Siemens Energy |
24.280 |
Fri |
4.21 |
20.040 |
21.16 |
9.386 |
10.654 |
113.51 |
|
44.35 |
| | |
|
|
|
L |
|
Deutsche Bank |
15.878 |
Fri |
-0.14 |
15.606 |
1.74 |
10.626 |
4.980 |
46.87 |
|
41.52 |
| | |
|
|
|
L |
|
CTS Eventim |
81.200 |
Fri |
-2.99 |
84.000 |
-3.33 |
59.850 |
24.150 |
40.35 |
|
33.25 |
| | |
|
|
|
|
|
TAG Immobilien |
13.710 |
Fri |
0.51 |
13.700 |
0.07 |
11.270 |
2.430 |
21.56 |
|
30.49 |
| | |
|
|
|
L |
|
Commerzbank |
14.005 |
Fri |
0.11 |
13.845 |
1.16 |
10.385 |
3.460 |
33.32 |
|
28.86 |
| | |
|
|
|
|
|
LEG Immobilien |
82.200 |
Fri |
-0.44 |
83.380 |
-1.42 |
65.780 |
17.600 |
26.76 |
|
28.46 |
| | |
|
|
|
|
|
Hensoldt |
38.780 |
Fri |
0.88 |
38.300 |
1.25 |
28.420 |
9.880 |
34.76 |
|
27.82 |
| | |
|
|
|
L |
|
Ströer Media |
63.000 |
Fri |
0.56 |
61.100 |
3.11 |
44.200 |
16.900 |
38.24 |
|
26.47 |
| | |
|
|
|
|
|
United Internet |
22.860 |
Fri |
-0.78 |
22.940 |
-0.35 |
20.060 |
2.880 |
14.36 |
|
26.24 |
| | |
|
|
|
L |
|
Adidas |
224.400 |
Fri |
0.49 |
225.100 |
-0.31 |
172.000 |
53.100 |
30.87 |
|
25.65 |
| | |
|
|
|
L |
|
Heidelberg Materials |
102.950 |
Fri |
2.85 |
97.440 |
5.65 |
67.340 |
30.100 |
44.70 |
|
25.60 |
| | |
|
|
|
|
|
Vonovia |
27.620 |
Fri |
0.47 |
28.200 |
-2.06 |
23.180 |
5.020 |
21.66 |
|
24.47 |
| | |
|
|
|
|
|
SAP |
176.060 |
Fri |
-0.97 |
171.480 |
2.67 |
128.720 |
42.760 |
33.22 |
|
24.05 |
| | |
|
|
|
L |
|
Nordex |
14.360 |
Fri |
0.84 |
13.490 |
6.45 |
10.525 |
2.965 |
28.17 |
|
23.22 |
| | |
|
|
|
|
|
Daimler Truck |
41.490 |
Fri |
0.48 |
40.590 |
2.22 |
29.650 |
10.940 |
36.90 |
|
20.77 |
| | |
|
|
|
L |
|
Encavis |
16.950 |
Fri |
-0.24 |
16.910 |
0.24 |
13.050 |
3.860 |
29.58 |
|
20.29 |
| | |
|
|
|
|
|
Kion Group |
46.010 |
Fri |
2.34 |
44.460 |
3.49 |
30.410 |
14.050 |
46.20 |
|
19.16 |
| | |
|
|
|
|
|
Talanx |
69.750 |
Fri |
1.31 |
71.250 |
-2.11 |
59.450 |
11.800 |
19.85 |
|
17.46 |
| | |
|
|
|
L |
|
Siemens |
188.400 |
Fri |
2.35 |
179.360 |
5.04 |
128.980 |
50.380 |
39.06 |
|
16.89 |
| | |
|
|
|
|
|
1&1 |
16.820 |
Fri |
0.36 |
16.400 |
2.56 |
16.420 |
-0.020 |
-0.12 |
|
16.63 |
| | |
|
|
|
L |
|
Allianz |
265.500 |
Fri |
0.84 |
269.200 |
-1.37 |
221.150 |
48.050 |
21.73 |
|
16.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Jungheinrich |
35.380 |
Fri |
-1.28 |
35.840 |
-1.28 |
27.100 |
8.740 |
32.25 |
|
15.92 |
| | |
|
|
|
|
|
Nemetschek |
85.350 |
Fri |
1.19 |
83.350 |
2.40 |
70.180 |
13.170 |
18.77 |
|
14.91 |
| | |
|
|
|
|
|
Redcare Pharmacy |
123.700 |
Fri |
-1.43 |
131.300 |
-5.79 |
104.950 |
26.350 |
25.11 |
|
14.80 |
| | |
|
|
|
|
|
Airbus |
159.840 |
Fri |
-1.60 |
156.660 |
2.03 |
128.420 |
28.240 |
21.99 |
|
13.89 |
| | |
|
|
|
|
|
Fuchs |
42.560 |
Fri |
-0.98 |
43.660 |
-2.52 |
39.260 |
4.400 |
11.21 |
|
13.53 |
| | |
|
|
|
|
|
Beiersdorf |
147.250 |
Fri |
1.03 |
143.950 |
2.29 |
122.400 |
21.550 |
17.61 |
|
13.48 |
| | |
|
|
|
L |
|
Knorr-Bremse |
74.700 |
Fri |
0.88 |
69.450 |
7.56 |
53.660 |
15.790 |
29.43 |
|
12.98 |
| | |
|
|
|
|
|
Scout24 |
71.150 |
Fri |
-0.56 |
70.650 |
0.71 |
58.980 |
11.670 |
19.79 |
|
11.95 |
| | |
|
|
|
L |
|
Evonik Industries |
20.310 |
Fri |
-0.44 |
19.970 |
1.70 |
17.620 |
2.350 |
13.34 |
|
11.89 |
| | |
|
|
|
L |
|
Henkel |
82.280 |
Fri |
-0.29 |
79.500 |
3.50 |
67.800 |
11.700 |
17.26 |
|
10.99 |
| | |
|
|
|
L |
|
Cancom |
29.060 |
Fri |
-1.22 |
29.980 |
-3.07 |
24.300 |
5.680 |
23.37 |
|
10.88 |
| | |
|
|
|
|
|
Münchener Rück |
455.400 |
Fri |
3.13 |
414.300 |
9.92 |
373.400 |
40.900 |
10.95 |
|
10.77 |
| | |
|
|
|
|
|
Hella |
82.900 |
Fri |
-0.72 |
83.500 |
-0.72 |
74.700 |
8.800 |
11.78 |
|
10.66 |
| | |
|
|
|
L |
|
MTU Aero Engines |
233.400 |
Fri |
-0.51 |
226.200 |
3.18 |
181.350 |
44.850 |
24.73 |
|
10.48 |
| | |
|
|
|
|
|
Hannover Rück |
237.300 |
Fri |
1.67 |
232.800 |
1.93 |
205.000 |
27.800 |
13.56 |
|
10.12 |
| | |
|
|
|
|
|
Atoss |
246.000 |
Fri |
0.20 |
241.000 |
2.07 |
209.000 |
32.000 |
15.31 |
|
9.35 |
| | |
|
|
|
L |
|
Mercedes-Benz |
68.190 |
Fri |
-0.23 |
72.530 |
-5.98 |
57.530 |
15.000 |
26.07 |
|
8.21 |
| | |
|
|
|
L |
|
BASF |
48.805 |
Fri |
-2.08 |
49.480 |
-1.36 |
43.160 |
6.320 |
14.64 |
|
7.84 |
| | |
|
|
|
|
|
E.on |
13.195 |
Fri |
0.80 |
12.610 |
4.64 |
11.265 |
1.345 |
11.94 |
|
7.45 |
| | |
|
|
|
|
|
Hochtief |
102.400 |
Fri |
-0.19 |
100.500 |
1.89 |
92.800 |
7.700 |
8.30 |
|
7.41 |
| | |
|
|
|
L |
|
Freenet |
23.780 |
Fri |
0.17 |
25.740 |
-7.61 |
24.480 |
1.260 |
5.15 |
|
6.84 |
| | |
|
|
|
|
|
Deutsche Börse |
187.450 |
Fri |
-0.37 |
184.250 |
1.74 |
159.250 |
25.000 |
15.70 |
|
6.15 |
| | |
|
|
|
|
|
Bechtle |
45.640 |
Fri |
2.42 |
45.780 |
-0.31 |
42.780 |
3.000 |
7.01 |
|
5.66 |
| | |
|
|
|
|
|
Eckert & Ziegler |
40.680 |
Fri |
1.70 |
39.420 |
3.20 |
37.460 |
1.960 |
5.23 |
|
5.35 |
| | |
|
|
|
|
|
Stabilus |
57.100 |
Fri |
-4.99 |
60.200 |
-5.15 |
60.800 |
-0.600 |
-0.99 |
|
5.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Lanxess |
26.920 |
Fri |
-3.58 |
27.510 |
-2.14 |
21.600 |
5.910 |
27.36 |
|
4.02 |
| | |
|
|
|
L |
|
Zalando |
25.240 |
Fri |
3.32 |
24.440 |
3.27 |
22.490 |
1.950 |
8.67 |
|
3.89 |
| | |
|
|
|
|
|
Fresenius |
28.670 |
Fri |
2.28 |
27.870 |
2.87 |
25.380 |
2.490 |
9.81 |
|
3.78 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.970 |
Fri |
0.32 |
21.740 |
1.06 |
21.350 |
0.390 |
1.83 |
|
3.49 |
| | |
|
|
|
|
|
Symrise |
101.950 |
Fri |
-1.45 |
101.150 |
0.79 |
93.560 |
7.590 |
8.11 |
|
3.43 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
94.550 |
Fri |
0.64 |
100.000 |
-5.45 |
84.120 |
15.880 |
18.88 |
|
3.35 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.580 |
Fri |
0.19 |
52.460 |
0.23 |
47.570 |
4.890 |
10.28 |
|
2.64 |
| | |
|
|
|
|
|
Gerresheimer |
100.400 |
Fri |
1.26 |
102.300 |
-1.86 |
89.450 |
12.850 |
14.37 |
|
2.24 |
| | |
|
|
|
L |
|
Fresenius MedCare |
40.400 |
Fri |
4.18 |
39.610 |
1.99 |
32.000 |
7.610 |
23.78 |
|
1.85 |
| | |
|
|
|
|
|
PNE Wind |
13.940 |
Fri |
1.90 |
13.380 |
4.19 |
12.980 |
0.400 |
3.08 |
|
1.65 |
| | |
|
|
|
|
|
BMW |
101.600 |
Fri |
-0.05 |
103.050 |
-1.41 |
92.830 |
10.220 |
11.01 |
|
1.56 |
| | |
|
|
|
|
|
Volkswagen |
116.950 |
Fri |
-0.38 |
116.950 |
|
105.060 |
11.890 |
11.32 |
|
1.17 |
| | |
|
|
|
L |
|
Porsche Automobil |
49.320 |
Fri |
-0.62 |
49.130 |
0.39 |
44.710 |
4.420 |
9.89 |
|
0.87 |
| | |
|
|
|
|
|
Brenntag |
77.740 |
Fri |
0.13 |
75.920 |
2.40 |
70.160 |
5.760 |
8.21 |
|
0.81 |
| | |
|
|
|
|
|
GEA Group |
38.360 |
Fri |
0.74 |
36.860 |
4.07 |
33.300 |
3.560 |
10.69 |
|
0.72 |
| | |
|
|
|
S |
|
Covestro |
48.210 |
Fri |
-1.17 |
47.540 |
1.41 |
46.890 |
0.650 |
1.39 |
|
-0.20 |
| | |
|
|
|
|
|
Merck (EMD) |
155.500 |
Fri |
-0.13 |
151.950 |
2.34 |
146.600 |
5.350 |
3.65 |
|
-1.52 |
| | |
|
|
|
|
|
Qiagen |
40.870 |
Fri |
1.29 |
39.625 |
3.14 |
37.330 |
2.295 |
6.15 |
|
-2.10 |
| | |
|
|
|
S |
|
Fraport |
47.140 |
Fri |
-2.68 |
47.960 |
-1.71 |
49.670 |
-1.710 |
-3.44 |
|
-3.62 |
| | |
|
|
|
|
|
Infineon |
38.000 |
Fri |
3.01 |
32.220 |
17.94 |
29.195 |
3.025 |
10.36 |
|
-4.13 |
| | |
|
|
|
L |
|
Aurubis |
71.300 |
Fri |
1.78 |
69.050 |
3.26 |
78.380 |
-9.330 |
-11.90 |
|
-4.17 |
| | |
|
|
|
S |
|
Siltronic |
74.650 |
Fri |
0.47 |
75.700 |
-1.39 |
85.200 |
-9.500 |
-11.15 |
|
-4.43 |
| | |
|
|
|
S |
|
Kontron |
19.170 |
Fri |
1.05 |
19.000 |
0.89 |
20.560 |
-1.560 |
-7.59 |
|
-4.64 |
| | |
|
|
|
S |
|
Nagarro |
72.950 |
Fri |
-1.02 |
74.100 |
-1.55 |
75.950 |
-1.850 |
-2.44 |
|
-6.04 |
| | |
|
|
|
S |
|
Jenoptik |
27.400 |
Fri |
-0.29 |
25.120 |
9.08 |
23.340 |
1.780 |
7.63 |
|
-6.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Delivery Hero |
25.240 |
Fri |
2.85 |
26.500 |
-4.75 |
27.170 |
-0.670 |
-2.47 |
|
-8.19 |
| | |
|
|
|
S |
|
Deutsche Post |
39.580 |
Fri |
1.57 |
38.420 |
3.02 |
37.200 |
1.220 |
3.28 |
|
-8.22 |
| | |
|
|
|
L |
|
K+S |
13.845 |
Fri |
0.69 |
13.795 |
0.36 |
14.725 |
-0.930 |
-6.32 |
|
-8.35 |
| | |
|
|
|
L |
|
Puma |
50.820 |
Fri |
-3.20 |
45.430 |
11.86 |
55.360 |
-9.930 |
-17.94 |
|
-8.52 |
| | |
|
|
|
S |
|
Continental |
60.880 |
Fri |
0.46 |
62.460 |
-2.53 |
62.400 |
0.060 |
0.10 |
|
-8.76 |
| | |
|
|
|
S |
|
Energiekontor |
69.200 |
Fri |
0.58 |
66.300 |
4.37 |
75.800 |
-9.500 |
-12.53 |
|
-8.78 |
| | |
|
|
|
L |
|
Porsche |
81.540 |
Fri |
0.34 |
84.300 |
-3.27 |
90.320 |
-6.020 |
-6.67 |
|
-9.11 |
| | |
|
|
|
|
|
Befesa |
29.420 |
Fri |
|
29.080 |
1.17 |
27.100 |
1.980 |
7.31 |
|
-9.54 |
| | |
|
|
|
|
|
RWE |
34.500 |
Fri |
1.95 |
32.380 |
6.55 |
36.830 |
-4.450 |
-12.08 |
|
-10.77 |
| | |
|
|
|
S |
|
Sartorius |
278.800 |
Fri |
-1.06 |
282.100 |
-1.17 |
251.700 |
30.400 |
12.08 |
|
-11.06 |
| | |
|
|
|
|
|
Deutsche Lufthansa |
6.668 |
Fri |
-0.77 |
6.922 |
-3.67 |
7.395 |
-0.473 |
-6.40 |
|
-12.16 |
| | |
|
|
|
L |
|
Wacker Chemie |
100.850 |
Fri |
0.20 |
102.400 |
-1.51 |
117.150 |
-14.750 |
-12.59 |
|
-12.74 |
| | |
|
|
|
S |
|
RTL Group |
29.850 |
Fri |
0.67 |
29.550 |
1.02 |
34.080 |
-4.530 |
-13.29 |
|
-13.79 |
| | |
|
|
|
S |
|
TeamViewer |
11.635 |
Fri |
-0.04 |
12.465 |
-6.66 |
14.190 |
-1.725 |
-12.16 |
|
-13.91 |
| | |
|
|
|
S |
|
Sixt |
79.450 |
Fri |
0.44 |
77.850 |
2.06 |
85.500 |
-7.650 |
-8.95 |
|
-18.73 |
| | |
|
|
|
|
|
thyssenkrupp |
4.859 |
Fri |
-0.37 |
4.932 |
-1.48 |
6.796 |
-1.864 |
-27.43 |
|
-19.59 |
| | |
|
|
|
L |
|
SMA Solar |
47.040 |
Fri |
0.30 |
49.440 |
-4.85 |
54.150 |
-4.710 |
-8.70 |
|
-22.15 |
| | |
|
|
|
|
|
Compugroup Medical |
27.820 |
Fri |
2.66 |
28.600 |
-2.73 |
37.100 |
-8.500 |
-22.91 |
|
-23.19 |
| | |
|
|
|
S |
|
Hugo Boss |
47.900 |
Fri |
0.67 |
47.850 |
0.10 |
59.480 |
-11.630 |
-19.55 |
|
-23.61 |
| | |
|
|
|
L |
|
Bayer |
28.955 |
Fri |
0.92 |
28.060 |
3.19 |
42.060 |
-14.000 |
-33.29 |
|
-25.36 |
| | |
|
|
|
S |
|
Aixtron |
21.850 |
Fri |
-1.62 |
22.240 |
-1.75 |
27.980 |
-5.740 |
-20.51 |
|
-26.76 |
| | |
|
|
|
S |
|
Evotec |
9.520 |
Fri |
-1.35 |
9.605 |
-0.88 |
16.435 |
-6.830 |
-41.56 |
|
-44.30 |
| | |
|
|
|
S |
|
HelloFresh |
5.710 |
Fri |
-2.39 |
6.160 |
-7.31 |
21.110 |
-14.950 |
-70.82 |
|
-57.64 |
HDAX - 97 out of 97 instruments rated - 5/06/24 / 11/06/23 - 71 did rise, Market-Ratio(26) = 73.20 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * 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 |
8/28/06 |
238 |
|
- cash - |
short |
8/28/06 |
11/13/06 |
77 |
|
|
|
KUKA |
50 |
354 |
|
14.092 |
17.029 |
11.155 |
-2.937 |
-21 |
8,960 |
-67 |
|
|
|
|
|
|
|
|
Dialog Semiconductor |
50 |
4,141 |
|
1.210 |
1.240 |
1.180 |
-0.030 |
-2 |
8,836 |
-11 |
|
100 |
-12 |
-44 | |
long |
11/13/06 |
11/19/07 |
371 |
|
|
|
Salzgitter |
50 |
49 |
|
89.080 |
107.700 |
|
18.620 |
21 |
9,748 |
21 |
|
|
|
|
|
|
|
|
Wirecard |
50 |
892 |
|
5.008 |
8.632 |
|
3.624 |
72 |
12,981 |
71 |
|
100 |
47 |
46 | |
short |
11/19/07 |
4/27/09 |
525 |
|
|
|
Pro7-Sat1 |
50 |
386 |
|
16.790 |
1.830 |
154.046 |
137.256 |
817 |
65,962 |
367 |
|
|
|
|
|
|
|
|
Evotec |
50 |
2,888 |
|
2.250 |
0.650 |
7.789 |
5.539 |
246 |
81,957 |
137 |
|
100 |
531 |
260 | |
long |
4/27/09 |
8/08/11 |
833 |
|
|
|
Dialog Semiconductor |
50 |
32,266 |
|
1.270 |
11.010 |
|
9.740 |
767 |
396,228 |
158 |
|
|
|
|
|
|
|
|
Deutsche Wohnen |
50 |
4,519 |
|
9.068 |
9.058 |
|
-0.010 |
0 |
396,183 |
0 |
|
100 |
383 |
99 | |
short |
8/08/11 |
2/06/12 |
182 |
|
|
|
Commerzbank |
50 |
12,901 |
|
15.354 |
14.116 |
16.701 |
1.347 |
9 |
413,555 |
18 |
|
|
|
|
|
|
|
|
Nordex |
50 |
50,484 |
|
3.924 |
5.325 |
2.523 |
-1.401 |
-36 |
342,827 |
-59 |
|
100 |
-13 |
-25 | |
long |
2/06/12 |
8/18/14 |
924 |
|
|
|
Airbus |
50 |
6,295 |
|
27.230 |
44.130 |
|
16.900 |
62 |
449,213 |
21 |
|
|
|
|
|
|
|
|
Dürr |
50 |
16,513 |
|
10.380 |
28.940 |
|
18.560 |
179 |
755,694 |
50 |
|
100 |
120 |
37 | |
short |
8/18/14 |
1/19/15 |
154 |
|
|
|
Bilfinger |
50 |
6,822 |
|
55.380 |
49.490 |
61.971 |
6.591 |
12 |
800,658 |
31 |
|
|
|
|
|
|
|
|
Südzucker |
50 |
28,890 |
|
13.080 |
11.085 |
15.434 |
2.354 |
18 |
868,665 |
48 |
|
100 |
15 |
39 | |
long |
1/19/15 |
8/24/15 |
217 |
|
|
|
Dialog Semiconductor |
50 |
13,626 |
|
31.875 |
38.580 |
|
6.705 |
21 |
960,027 |
38 |
|
|
|
|
|
|
|
|
Ströer Media |
50 |
17,513 |
|
24.800 |
47.670 |
|
22.870 |
92 |
1,360,549 |
200 |
|
100 |
57 |
113 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/24/15 |
11/02/15 |
70 |
|
|
|
RWE |
50 |
51,457 |
|
13.220 |
13.155 |
13.285 |
0.065 |
0 |
1,363,910 |
3 |
|
|
|
|
|
|
|
|
Aixtron |
50 |
138,834 |
|
4.900 |
6.064 |
3.736 |
-1.164 |
-24 |
1,202,307 |
-76 |
|
100 |
-12 |
-48 | |
long |
11/02/15 |
1/18/16 |
77 |
|
|
|
SMA Solar |
50 |
13,664 |
|
43.995 |
41.200 |
|
-2.795 |
-6 |
1,164,116 |
-27 |
|
|
|
|
|
|
|
|
Adtran Networks |
50 |
61,031 |
|
9.850 |
8.780 |
|
-1.070 |
-11 |
1,098,813 |
-42 |
|
100 |
-9 |
-35 | |
short |
1/18/16 |
2/22/16 |
35 |
|
|
|
Leoni |
50 |
17,855 |
|
30.770 |
26.935 |
35.151 |
4.381 |
14 |
1,177,035 |
301 |
|
|
|
|
|
|
|
|
Aixtron |
50 |
166,489 |
|
3.300 |
3.470 |
3.130 |
-0.170 |
-5 |
1,148,732 |
-42 |
|
100 |
5 |
59 | |
long |
2/22/16 |
4/25/16 |
63 |
|
|
|
SMA Solar |
50 |
12,947 |
|
44.360 |
46.765 |
|
2.405 |
5 |
1,179,870 |
36 |
|
|
|
|
|
|
|
|
Süss Microtec |
50 |
65,273 |
|
8.800 |
9.425 |
|
0.625 |
7 |
1,220,665 |
49 |
|
100 |
6 |
42 | |
short |
4/25/16 |
7/18/16 |
84 |
|
|
|
Deutsche Bank |
50 |
42,540 |
|
14.347 |
11.710 |
17.579 |
3.231 |
23 |
1,358,129 |
142 |
|
|
|
|
|
|
|
|
Hugo Boss |
50 |
10,825 |
|
56.380 |
49.790 |
63.842 |
7.462 |
13 |
1,438,908 |
72 |
|
100 |
18 |
104 | |
long |
7/18/16 |
6/25/18 |
707 |
|
|
|
Adidas |
50 |
5,485 |
|
131.150 |
187.000 |
|
55.850 |
43 |
1,745,245 |
20 |
|
|
|
|
|
|
|
|
Südzucker |
50 |
33,522 |
|
21.465 |
14.110 |
|
-7.355 |
-34 |
1,498,691 |
-19 |
|
100 |
4 |
2 | |
short |
6/25/18 |
4/15/19 |
294 |
|
|
|
Osram Licht |
50 |
18,254 |
|
41.050 |
32.730 |
51.485 |
10.435 |
25 |
1,689,171 |
32 |
|
|
|
|
|
|
|
|
Dialog Semiconductor |
50 |
54,878 |
|
13.655 |
32.000 |
0.000 |
-13.655 |
-100 |
939,812 |
-100 |
|
100 |
-37 |
-44 | |
long |
4/15/19 |
8/26/19 |
133 |
|
|
|
Nordex |
50 |
31,988 |
|
14.690 |
9.135 |
|
-5.555 |
-38 |
762,119 |
-73 |
|
|
|
|
|
|
|
|
Dialog Semiconductor |
50 |
14,684 |
|
32.000 |
42.040 |
|
10.040 |
31 |
909,546 |
111 |
|
100 |
-3 |
-9 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/26/19 |
11/11/19 |
77 |
|
|
|
Dürr |
50 |
20,060 |
|
22.670 |
30.830 |
14.510 |
-8.160 |
-36 |
745,856 |
-88 |
|
|
|
|
|
|
|
|
Norma Group |
50 |
16,024 |
|
28.380 |
38.340 |
18.420 |
-9.960 |
-35 |
586,257 |
-87 |
|
100 |
-36 |
-88 | |
long |
11/11/19 |
3/09/20 |
119 |
|
|
|
Dialog Semiconductor |
50 |
6,834 |
|
42.890 |
26.600 |
|
-16.290 |
-38 |
474,931 |
-77 |
|
|
|
|
|
|
|
|
RIB Software |
50 |
12,358 |
|
23.720 |
27.000 |
|
3.280 |
14 |
515,466 |
49 |
|
100 |
-12 |
-33 | |
short |
3/09/20 |
8/31/20 |
175 |
|
|
|
K+S |
50 |
44,901 |
|
5.740 |
5.836 |
5.644 |
-0.096 |
-2 |
511,155 |
-3 |
|
|
|
|
|
|
|
|
thyssenkrupp |
50 |
43,157 |
|
5.972 |
6.024 |
5.920 |
-0.052 |
-1 |
508,911 |
-2 |
|
100 |
-1 |
-3 | |
long |
8/31/20 |
1/24/22 |
511 |
|
|
|
HelloFresh |
50 |
5,903 |
|
43.100 |
53.000 |
|
9.900 |
23 |
567,351 |
16 |
|
|
|
|
|
|
|
|
Sartorius |
50 |
716 |
|
355.000 |
440.000 |
|
85.000 |
24 |
628,211 |
17 |
|
100 |
23 |
16 | |
short |
1/24/22 |
1/16/23 |
357 |
|
|
|
Morphosys |
50 |
12,342 |
|
25.450 |
16.550 |
39.136 |
13.686 |
54 |
797,125 |
55 |
|
|
|
|
|
|
|
|
TeamViewer |
50 |
25,158 |
|
12.485 |
13.725 |
11.245 |
-1.240 |
-10 |
765,929 |
-10 |
|
100 |
22 |
22 | |
long |
1/16/23 |
8/21/23 |
217 |
|
|
|
SMA Solar |
50 |
4,903 |
|
78.100 |
73.100 |
|
-5.000 |
-6 |
741,414 |
-11 |
|
|
|
|
|
|
|
|
Zalando |
50 |
8,630 |
|
44.380 |
26.570 |
|
-17.810 |
-40 |
587,713 |
-58 |
|
100 |
-23 |
-36 | |
short |
8/21/23 |
12/25/23 |
126 |
|
|
|
Adtran |
50 |
39,828 |
|
7.378 |
6.534 |
8.331 |
0.953 |
13 |
625,669 |
42 |
|
|
|
|
|
|
|
|
Telefonica D |
50 |
172,252 |
|
1.706 |
2.355 |
1.057 |
-0.649 |
-38 |
513,878 |
-75 |
|
100 |
-13 |
-32 | |
long |
12/25/23 |
5/10/24 |
137 |
|
|
|
Morphosys |
50 |
7,905 |
|
32.500 |
67.000 |
|
34.500 |
106 |
786,600 |
587 |
|
|
|
|
|
|
|
|
TAG Immobilien |
50 |
19,698 |
|
13.045 |
13.710 |
|
0.665 |
5 |
799,700 |
14 |
|
100 |
56 |
225 | |
accum | 8/28/06 |
5/10/24 | 6466 |
days out of 6704 invested (96%) |
7,897 |
799,700 |
28 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Pro7-Sat1 | short | 11/19/07 | 4/27/09 | 525 | 16.79 | 1.83 | 154.05 | 137.26 | 817.49 | 50 | 408.74 | 408.74 |
Dialog Semiconductor | short | 8/28/06 | 11/13/06 | 77 | 1.21 | 1.24 | 1.18 | -0.03 | -2.48 | | -1.24 | |
| long | 4/27/09 | 8/08/11 | 833 | 1.27 | 11.01 | | 9.74 | 766.93 | | 383.46 | |
| long | 1/19/15 | 8/24/15 | 217 | 31.88 | 38.58 | | 6.71 | 21.04 | | 10.52 | |
| short | 6/25/18 | 4/15/19 | 294 | 13.66 | 32.00 | 0.00 | -13.65 | -100.00 | | -50.00 | |
| long | 4/15/19 | 8/26/19 | 133 | 32.00 | 42.04 | | 10.04 | 31.38 | | 15.69 | |
| long | 11/11/19 | 3/09/20 | 119 | 42.89 | 26.60 | | -16.29 | -37.98 | | -18.99 | 147.27 |
Evotec | short | 11/19/07 | 4/27/09 | 525 | 2.25 | 0.65 | 7.79 | 5.54 | 246.16 | | 123.08 | 123.08 |
Morphosys | short | 1/24/22 | 1/16/23 | 357 | 25.45 | 16.55 | 39.14 | 13.69 | 53.78 | | 26.89 | |
| long | 12/25/23 | 5/10/24 | 137 | 32.50 | 67.00 | | 34.50 | 106.15 | | 53.08 | 94.24 |
Dürr | long | 2/06/12 | 8/18/14 | 924 | 10.38 | 28.94 | | 18.56 | 178.81 | | 89.40 | |
| short | 8/26/19 | 11/11/19 | 77 | 22.67 | 30.83 | 14.51 | -8.16 | -35.99 | | -18.00 | 55.32 |
Ströer Media | long | 1/19/15 | 8/24/15 | 217 | 24.80 | 47.67 | | 22.87 | 92.22 | | 46.11 | 46.11 |
Wirecard | long | 11/13/06 | 11/19/07 | 371 | 5.01 | 8.63 | | 3.62 | 72.36 | | 36.18 | 36.18 |
Airbus | long | 2/06/12 | 8/18/14 | 924 | 27.23 | 44.13 | | 16.90 | 62.06 | | 31.03 | 31.03 |
Adidas | long | 7/18/16 | 6/25/18 | 707 | 131.15 | 187.00 | | 55.85 | 42.58 | | 21.29 | 21.29 |
Osram Licht | short | 6/25/18 | 4/15/19 | 294 | 41.05 | 32.73 | 51.49 | 10.44 | 25.42 | | 12.71 | 12.71 |
Sartorius | long | 8/31/20 | 1/24/22 | 511 | 355.00 | 440.00 | | 85.00 | 23.94 | | 11.97 | 11.97 |
HelloFresh | long | 8/31/20 | 1/24/22 | 511 | 43.10 | 53.00 | | 9.90 | 22.97 | | 11.48 | 11.48 |
Deutsche Bank | short | 4/25/16 | 7/18/16 | 84 | 14.35 | 11.71 | 17.58 | 3.23 | 22.52 | | 11.26 | 11.26 |
Salzgitter | long | 11/13/06 | 11/19/07 | 371 | 89.08 | 107.70 | | 18.62 | 20.90 | | 10.45 | 10.45 |
Leoni | short | 1/18/16 | 2/22/16 | 35 | 30.77 | 26.94 | 35.15 | 4.38 | 14.24 | | 7.12 | 7.12 |
RIB Software | long | 11/11/19 | 3/09/20 | 119 | 23.72 | 27.00 | | 3.28 | 13.83 | | 6.91 | 6.91 |
Hugo Boss | short | 4/25/16 | 7/18/16 | 84 | 56.38 | 49.79 | 63.84 | 7.46 | 13.24 | | 6.62 | 6.62 |
Adtran | short | 8/21/23 | 12/25/23 | 126 | 7.38 | 6.53 | 8.33 | 0.95 | 12.92 | | 6.46 | 6.46 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Bilfinger | short | 8/18/14 | 1/19/15 | 154 | 55.38 | 49.49 | 61.97 | 6.59 | 11.90 | | 5.95 | 5.95 |
Commerzbank | short | 8/08/11 | 2/06/12 | 182 | 15.35 | 14.12 | 16.70 | 1.35 | 8.77 | | 4.39 | 4.39 |
Süss Microtec | long | 2/22/16 | 4/25/16 | 63 | 8.80 | 9.43 | | 0.63 | 7.10 | | 3.55 | 3.55 |
TAG Immobilien | long | 12/25/23 | 5/10/24 | 137 | 13.05 | 13.71 | | 0.67 | 5.10 | | 2.55 | 2.55 |
RWE | short | 8/24/15 | 11/02/15 | 70 | 13.22 | 13.16 | 13.29 | 0.07 | 0.49 | | 0.25 | 0.25 |
Deutsche Wohnen | long | 4/27/09 | 8/08/11 | 833 | 9.07 | 9.06 | | -0.01 | -0.11 | | -0.06 | -0.06 |
thyssenkrupp | short | 3/09/20 | 8/31/20 | 175 | 5.97 | 6.02 | 5.92 | -0.05 | -0.87 | | -0.44 | -0.44 |
K+S | short | 3/09/20 | 8/31/20 | 175 | 5.74 | 5.84 | 5.64 | -0.10 | -1.67 | | -0.84 | -0.84 |
SMA Solar | long | 11/02/15 | 1/18/16 | 77 | 44.00 | 41.20 | | -2.79 | -6.35 | | -3.18 | |
| long | 2/22/16 | 4/25/16 | 63 | 44.36 | 46.77 | | 2.41 | 5.42 | | 2.71 | |
| long | 1/16/23 | 8/21/23 | 217 | 78.10 | 73.10 | | -5.00 | -6.40 | | -3.20 | -3.74 |
TeamViewer | short | 1/24/22 | 1/16/23 | 357 | 12.49 | 13.73 | 11.25 | -1.24 | -9.93 | | -4.97 | -4.97 |
Adtran Networks | long | 11/02/15 | 1/18/16 | 77 | 9.85 | 8.78 | | -1.07 | -10.86 | | -5.43 | -5.43 |
Südzucker | short | 8/18/14 | 1/19/15 | 154 | 13.08 | 11.09 | 15.43 | 2.35 | 18.00 | | 9.00 | |
| long | 7/18/16 | 6/25/18 | 707 | 21.47 | 14.11 | | -7.36 | -34.27 | | -17.13 | -9.68 |
KUKA | short | 8/28/06 | 11/13/06 | 77 | 14.09 | 17.03 | 11.16 | -2.94 | -20.84 | | -10.42 | -10.42 |
Aixtron | short | 8/24/15 | 11/02/15 | 70 | 4.90 | 6.06 | 3.74 | -1.16 | -23.76 | | -11.88 | |
| short | 1/18/16 | 2/22/16 | 35 | 3.30 | 3.47 | 3.13 | -0.17 | -5.15 | | -2.58 | -14.15 |
Norma Group | short | 8/26/19 | 11/11/19 | 77 | 28.38 | 38.34 | 18.42 | -9.96 | -35.10 | | -17.55 | -17.55 |
Telefonica D | short | 8/21/23 | 12/25/23 | 126 | 1.71 | 2.36 | 1.06 | -0.65 | -38.04 | | -19.02 | -19.02 |
Zalando | long | 1/16/23 | 8/21/23 | 217 | 44.38 | 26.57 | | -17.81 | -40.13 | | -20.07 | -20.07 |
Nordex | short | 8/08/11 | 2/06/12 | 182 | 3.92 | 5.33 | 2.52 | -1.40 | -35.70 | | -17.85 | |
| long | 4/15/19 | 8/26/19 | 133 | 14.69 | 9.14 | | -5.56 | -37.81 | | -18.91 | -33.38 |
Annotations
4/04/22 | Hella | | | acquired by Faurecia |
9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
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) |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
2/27/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
8/08/16 | Capital Stage | | | acquires Chorus Clean Energy |
6/22/16 | Jungheinrich | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/10/16 | HDAX | | | complete analysis after advanced
changes in TecDAX and MDAX |
3/09/16 | K+S | | | moves from DAX to MDAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
12/21/15 | Scout24 | | | entry (SDAX) |
| HDAX | | | MAN, Manz and Kabel Deutschland drop out |
| Ströer Media | | | moves from SDAX to MDAX |
| Covestro | | | recording started |
| Siltronic | | | recording started |
9/21/15 | Lanxess | | | moves from DAX to MDAX |
| Vonovia | | | moves from MDAX to DAX |
9/02/15 | Deutsche Annington | | | changes name to Vonovia |
8/22/15 | HDAX | | | complete analysis |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Zalando | | | promotion from SDAX to MDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
1/19/15 | Hella | | | entry |
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