| | |
| | |
Assessment - HDAX in Pound sterling - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
7,940.814 |
8/12/24 |
-0.01 |
8,161.085 |
-2.70 |
8,315.209 |
-154.124 |
-1.85 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
4.582 |
8/12/24 |
7.14 |
4.081 |
12.27 |
5.282 |
-1.201 |
-22.74 |
|
-59.06 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
192.942 |
8/12/24 |
5.23 |
204.396 |
-5.60 |
199.624 |
4.773 |
2.39 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
24.114 |
8/12/24 |
3.42 |
22.654 |
6.44 |
21.540 |
1.114 |
5.17 |
|
-1.16 |
| |  |
 |
 |
 |
|
 |
Kion Group |
28.593 |
8/12/24 |
2.09 |
33.243 |
-13.99 |
38.124 |
-4.881 |
-12.80 |
|
0.32 |
| |  |
 |
 |
 |
|
 |
Talanx |
56.423 |
8/12/24 |
1.92 |
63.678 |
-11.39 |
61.096 |
2.582 |
4.23 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
RWE |
27.456 |
8/12/24 |
1.70 |
27.660 |
-0.74 |
27.766 |
-0.105 |
-0.38 |
|
-9.28 |
| |  |
 |
 |
 |
|
 |
Freenet |
21.229 |
8/12/24 |
1.46 |
21.331 |
-0.48 |
22.072 |
-0.741 |
-3.36 |
|
2.83 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
463.265 |
8/12/24 |
1.41 |
410.150 |
12.95 |
468.533 |
-58.382 |
-12.46 |
|
47.92 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
60.072 |
8/12/24 |
1.36 |
60.114 |
-0.07 |
59.553 |
0.561 |
0.94 |
|
12.53 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
35.992 |
8/12/24 |
1.34 |
39.047 |
-7.82 |
33.802 |
5.244 |
15.51 |
|
21.10 |
| |  |
 |
 |
 |
|
 |
RTL Group |
24.054 |
8/12/24 |
1.25 |
24.224 |
-0.70 |
25.339 |
-1.115 |
-4.40 |
|
-15.07 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54.641 |
8/12/24 |
1.02 |
65.799 |
-16.96 |
59.210 |
6.589 |
11.13 |
|
7.00 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
372.648 |
8/12/24 |
1.01 |
396.151 |
-5.93 |
355.258 |
40.893 |
11.51 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
29.391 |
8/12/24 |
0.99 |
29.866 |
-1.59 |
32.842 |
-2.976 |
-9.06 |
|
13.14 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
10.538 |
8/12/24 |
0.89 |
12.392 |
-14.96 |
11.872 |
0.520 |
4.38 |
|
27.78 |
| |  |
 |
 |
 |
|
 |
United Internet |
14.466 |
8/12/24 |
0.89 |
17.241 |
-16.09 |
19.671 |
-2.430 |
-12.35 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
E.on |
10.457 |
8/12/24 |
0.78 |
10.356 |
0.98 |
10.813 |
-0.457 |
-4.23 |
|
1.52 |
| |  |
 |
 |
 |
L |
 |
Henkel |
66.232 |
8/12/24 |
0.75 |
70.542 |
-6.11 |
68.170 |
2.371 |
3.48 |
|
13.29 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
62.363 |
8/12/24 |
0.75 |
61.769 |
0.96 |
64.912 |
-3.143 |
-4.84 |
|
-9.99 |
| |  |
 |
 |
 |
|
 |
Atoss |
115.222 |
8/12/24 |
0.74 |
93.841 |
22.78 |
103.328 |
-9.487 |
-9.18 |
|
-3.14 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
47.769 |
8/12/24 |
0.72 |
53.454 |
-10.63 |
40.474 |
12.980 |
32.07 |
|
121.76 |
| |  |
 |
 |
 |
|
 |
GEA Group |
34.176 |
8/12/24 |
0.55 |
33.311 |
2.60 |
31.607 |
1.704 |
5.39 |
|
6.58 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
157.094 |
8/12/24 |
0.54 |
161.634 |
-2.81 |
157.993 |
3.641 |
2.30 |
|
7.03 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
74.156 |
8/12/24 |
0.52 |
78.356 |
-5.36 |
71.472 |
6.884 |
9.63 |
|
22.44 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Scout24 |
58.163 |
8/12/24 |
0.51 |
60.114 |
-3.25 |
60.582 |
-0.468 |
-0.77 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.983 |
8/12/24 |
0.49 |
20.092 |
4.43 |
18.642 |
1.450 |
7.78 |
|
10.11 |
| |  |
 |
 |
 |
|
 |
Zalando |
19.413 |
8/12/24 |
0.39 |
19.388 |
0.13 |
20.957 |
-1.570 |
-7.49 |
|
-2.11 |
| |  |
 |
 |
 |
L |
 |
Infineon |
25.692 |
8/12/24 |
0.36 |
29.158 |
-11.89 |
27.628 |
1.529 |
5.54 |
|
0.60 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
141.482 |
8/12/24 |
0.36 |
129.010 |
9.67 |
130.296 |
-1.286 |
-0.99 |
|
-2.68 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
117.937 |
8/12/24 |
0.36 |
94.180 |
25.23 |
112.588 |
-18.408 |
-16.35 |
|
-7.27 |
| |  |
 |
 |
 |
S |
 |
Continental |
49.941 |
8/12/24 |
0.34 |
45.003 |
10.97 |
53.559 |
-8.556 |
-15.97 |
|
-22.40 |
| |  |
 |
 |
 |
|
 |
Kontron |
14.212 |
8/12/24 |
0.30 |
16.240 |
-12.49 |
16.292 |
-0.053 |
-0.32 |
|
-6.07 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
20.575 |
8/12/24 |
0.25 |
20.499 |
0.37 |
17.184 |
3.315 |
19.29 |
|
71.60 |
| |  |
 |
 |
 |
|
 |
Hella |
73.223 |
8/12/24 |
0.23 |
72.884 |
0.47 |
71.600 |
1.283 |
1.79 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
219.414 |
8/12/24 |
0.23 |
200.748 |
9.30 |
193.964 |
6.784 |
3.50 |
|
13.86 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
54.149 |
8/12/24 |
0.22 |
53.555 |
1.11 |
65.101 |
-11.545 |
-17.73 |
|
-16.23 |
| |  |
 |
 |
 |
|
 |
Befesa |
22.518 |
8/12/24 |
0.15 |
27.168 |
-17.11 |
24.936 |
2.232 |
8.95 |
|
0.40 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
11.291 |
8/12/24 |
0.14 |
13.072 |
-13.62 |
13.382 |
-0.310 |
-2.32 |
|
30.07 |
| |  |
 |
 |
 |
L |
 |
Symrise |
94.647 |
8/12/24 |
0.13 |
97.150 |
-2.58 |
86.735 |
10.415 |
12.01 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
49.169 |
8/12/24 |
0.09 |
50.908 |
-3.42 |
52.393 |
-1.484 |
-2.83 |
|
17.81 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.661 |
8/12/24 |
0.08 |
45.682 |
-6.61 |
44.984 |
0.698 |
1.55 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Siemens |
133.379 |
8/12/24 |
0.01 |
150.281 |
-11.25 |
153.799 |
-3.518 |
-2.29 |
|
12.22 |
| |  |
 |
 |
 |
|
 |
Allianz |
217.123 |
8/12/24 |
|
222.723 |
-2.51 |
230.836 |
-8.113 |
-3.51 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Encavis |
14.424 |
8/12/24 |
|
14.339 |
0.59 |
14.500 |
-0.161 |
-1.11 |
|
17.65 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.209 |
8/12/24 |
|
24.012 |
9.15 |
23.898 |
0.113 |
0.47 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
Morphosys |
57.060 |
8/02/24 |
|
57.357 |
-0.52 |
57.366 |
-0.010 |
-0.02 |
|
84.65 |
| |  |
 |
 |
 |
L |
 |
Bayer |
22.026 |
8/12/24 |
-0.04 |
22.204 |
-0.80 |
24.061 |
-1.857 |
-7.72 |
|
-25.29 |
| |  |
 |
 |
 |
|
 |
Covestro |
45.597 |
8/12/24 |
-0.11 |
46.360 |
-1.65 |
40.765 |
5.595 |
13.73 |
|
9.72 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
15.345 |
8/12/24 |
-0.14 |
16.023 |
-4.24 |
17.124 |
-1.101 |
-6.43 |
|
3.94 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Nagarro |
64.399 |
8/12/24 |
-0.20 |
65.459 |
-1.62 |
63.540 |
1.919 |
3.02 |
|
-2.82 |
| |  |
 |
 |
 |
S |
 |
BASF |
35.025 |
8/12/24 |
-0.22 |
37.664 |
-7.01 |
42.429 |
-4.765 |
-11.23 |
|
-4.82 |
| |  |
 |
 |
 |
L |
 |
Puma |
29.535 |
8/12/24 |
-0.29 |
37.070 |
-20.33 |
38.956 |
-1.886 |
-4.84 |
|
-12.81 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
65.332 |
8/12/24 |
-0.32 |
65.672 |
-0.52 |
72.029 |
-6.358 |
-8.83 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
SAP |
160.615 |
8/12/24 |
-0.33 |
157.544 |
1.95 |
147.042 |
10.502 |
7.14 |
|
26.58 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
71.322 |
8/12/24 |
-0.33 |
86.247 |
-17.30 |
87.807 |
-1.560 |
-1.78 |
|
-11.43 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
30.579 |
8/12/24 |
-0.36 |
32.683 |
-6.44 |
32.945 |
-0.262 |
-0.79 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
12.133 |
8/12/24 |
-0.42 |
11.573 |
4.84 |
11.473 |
0.100 |
0.87 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Airbus |
113.491 |
8/12/24 |
-0.45 |
111.693 |
1.61 |
134.334 |
-22.642 |
-16.85 |
|
-8.06 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
79.332 |
8/12/24 |
-0.47 |
89.980 |
-11.83 |
100.283 |
-10.303 |
-10.27 |
|
-8.56 |
| |  |
 |
 |
 |
L |
 |
Cancom |
25.760 |
8/12/24 |
-0.52 |
27.711 |
-7.04 |
25.708 |
2.003 |
7.79 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
K+S |
9.698 |
8/12/24 |
-0.52 |
10.682 |
-9.21 |
11.829 |
-1.147 |
-9.70 |
|
-15.17 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
48.770 |
8/12/24 |
-0.57 |
54.981 |
-11.30 |
62.194 |
-7.213 |
-11.60 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
32.632 |
8/12/24 |
-0.57 |
35.916 |
-9.14 |
42.128 |
-6.213 |
-14.75 |
|
-12.91 |
| |  |
 |
 |
 |
|
 |
Fraport |
37.536 |
8/12/24 |
-0.58 |
40.676 |
-7.72 |
41.125 |
-0.450 |
-1.09 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Fuchs |
32.513 |
8/12/24 |
-0.62 |
35.907 |
-9.45 |
37.438 |
-1.531 |
-4.09 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
1&1 |
10.657 |
8/12/24 |
-0.63 |
13.576 |
-21.50 |
14.063 |
-0.487 |
-3.47 |
|
4.32 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
35.067 |
8/12/24 |
-0.65 |
32.089 |
9.28 |
33.978 |
-1.889 |
-5.56 |
|
-6.94 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
74.360 |
8/12/24 |
-0.81 |
81.826 |
-9.12 |
83.554 |
-1.727 |
-2.07 |
|
17.62 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
23.774 |
8/12/24 |
-0.85 |
26.150 |
-9.09 |
30.732 |
-4.583 |
-14.91 |
|
-2.92 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
28.000 |
8/12/24 |
-0.87 |
31.589 |
-11.36 |
34.806 |
-3.217 |
-9.24 |
|
5.38 |
| |  |
 |
 |
 |
S |
 |
BMW |
67.012 |
8/12/24 |
-0.90 |
75.633 |
-11.40 |
88.364 |
-12.732 |
-14.41 |
|
-11.91 |
| |  |
 |
 |
 |
S |
 |
Porsche |
55.728 |
8/12/24 |
-0.97 |
58.850 |
-5.31 |
72.286 |
-13.437 |
-18.59 |
|
-22.16 |
| |  |
 |
 |
 |
|
 |
Adidas |
180.215 |
8/12/24 |
-1.03 |
186.239 |
-3.23 |
193.021 |
-6.782 |
-3.51 |
|
16.12 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
105.677 |
8/12/24 |
-1.11 |
115.859 |
-8.79 |
123.436 |
-7.577 |
-6.14 |
|
4.05 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
4.702 |
8/12/24 |
-1.21 |
4.884 |
-3.72 |
5.936 |
-1.052 |
-17.72 |
|
-24.25 |
| |  |
 |
 |
 |
|
 |
Hochtief |
88.495 |
8/12/24 |
-1.23 |
90.617 |
-2.34 |
86.178 |
4.439 |
5.15 |
|
8.68 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
18.581 |
8/12/24 |
-1.26 |
22.467 |
-17.30 |
42.394 |
-19.927 |
-47.00 |
|
-55.02 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
10.521 |
8/12/24 |
-1.27 |
9.147 |
15.03 |
10.689 |
-1.542 |
-14.43 |
|
-23.86 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
28.110 |
8/12/24 |
-1.31 |
30.443 |
-7.66 |
33.965 |
-3.522 |
-10.37 |
|
-8.03 |
| |  |
 |
 |
 |
|
 |
Vonovia |
24.665 |
8/12/24 |
-1.32 |
22.442 |
9.91 |
24.181 |
-1.739 |
-7.19 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
11.972 |
8/12/24 |
-1.33 |
11.641 |
2.84 |
11.748 |
-0.107 |
-0.91 |
|
19.02 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
35.254 |
8/12/24 |
-1.42 |
37.078 |
-4.92 |
51.621 |
-14.543 |
-28.17 |
|
-24.16 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
82.556 |
8/12/24 |
-1.47 |
85.780 |
-3.76 |
87.721 |
-1.941 |
-2.21 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
2.817 |
8/12/24 |
-1.63 |
3.473 |
-18.89 |
4.229 |
-0.756 |
-17.88 |
|
-30.25 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
33.056 |
8/12/24 |
-1.86 |
35.076 |
-5.76 |
39.256 |
-4.180 |
-10.65 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
Lanxess |
19.201 |
8/12/24 |
-1.91 |
19.583 |
-1.95 |
23.590 |
-4.007 |
-16.99 |
|
-10.44 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
12.693 |
8/12/24 |
-1.97 |
20.160 |
-37.04 |
24.524 |
-4.365 |
-17.80 |
|
-31.69 |
| |  |
 |
 |
 |
|
 |
Aixtron |
15.561 |
8/12/24 |
-2.19 |
15.239 |
2.12 |
19.071 |
-3.832 |
-20.09 |
|
-38.97 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
49.635 |
8/12/24 |
-2.34 |
52.690 |
-5.80 |
56.852 |
-4.162 |
-7.32 |
|
-15.08 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
70.847 |
8/12/24 |
-2.36 |
64.569 |
9.72 |
71.498 |
-6.929 |
-9.69 |
|
8.86 |
| |  |
 |
 |
 |
S |
 |
Sixt |
51.545 |
8/12/24 |
-2.49 |
56.338 |
-8.51 |
66.756 |
-10.417 |
-15.60 |
|
-27.82 |
| |  |
 |
 |
 |
|
 |
Nordex |
11.149 |
8/12/24 |
-2.81 |
9.766 |
14.16 |
11.568 |
-1.802 |
-15.58 |
|
1.28 |
| |  |
 |
 |
 |
S |
 |
Evotec |
4.573 |
8/12/24 |
-2.88 |
7.653 |
-40.24 |
8.236 |
-0.583 |
-7.08 |
|
-40.99 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
204.566 |
8/12/24 |
-2.90 |
179.621 |
13.89 |
241.898 |
-62.277 |
-25.75 |
|
-31.65 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
17.699 |
8/12/24 |
-3.07 |
19.065 |
-7.17 |
22.723 |
-3.658 |
-16.10 |
|
-20.50 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
30.884 |
8/12/24 |
-3.50 |
35.407 |
-12.77 |
41.031 |
-5.624 |
-13.71 |
|
-30.74 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
51.205 |
8/12/24 |
-5.33 |
56.211 |
-8.91 |
85.749 |
-29.538 |
-34.45 |
|
-30.15 |
| HDAX - 97 out of 96 instruments rated - 7/01/24 / 5/06/24 - 28 did rise, Market-Ratio(8) in GBP = 28.87 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Pound sterling * L8 - 87/39 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
5/22/06 |
133 |
 |
 |
 |
Salzgitter |
100 |
286 |
|
34.919 |
35.193 |
|
0.274 |
1 |
10,078 |
2 |
|
| 5/22/06 |
9/11/06 |
112 |
|
- cash - |
| |
9/11/06 |
7/30/07 |
322 |
 |
 |
 |
Nordex |
100 |
1,267 |
|
7.950 |
20.608 |
|
12.658 |
159 |
26,117 |
194 |
|
| 7/30/07 |
5/12/08 |
287 |
|
- cash - |
| |
5/12/08 |
6/23/08 |
42 |
 |
 |
 |
K+S |
100 |
489 |
|
53.403 |
70.441 |
|
17.038 |
32 |
34,448 |
1,009 |
|
| 6/23/08 |
5/04/09 |
315 |
|
- cash - |
| |
5/04/09 |
5/24/10 |
385 |
 |
 |
 |
Dialog Semiconductor |
100 |
28,069 |
|
1.227 |
7.321 |
|
6.093 |
497 |
205,484 |
444 |
|
| 5/24/10 |
10/25/10 |
154 |
|
- cash - |
| |
10/25/10 |
3/14/11 |
140 |
 |
 |
 |
Pro7-Sat1 |
100 |
11,879 |
|
17.297 |
17.454 |
|
0.157 |
1 |
207,343 |
2 |
|
| 3/14/11 |
1/16/12 |
308 |
|
- cash - |
| |
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
Dürr |
100 |
27,493 |
|
7.542 |
8.798 |
|
1.257 |
17 |
241,899 |
60 |
|
| 5/14/12 |
1/14/13 |
245 |
|
- cash - |
| |
1/14/13 |
7/08/13 |
175 |
 |
 |
 |
Morphosys |
100 |
9,621 |
|
25.142 |
42.314 |
|
17.173 |
68 |
407,118 |
196 |
|
| 7/08/13 |
1/20/14 |
196 |
|
- cash - |
| |
1/20/14 |
3/17/14 |
56 |
 |
 |
 |
Cancom |
100 |
29,110 |
|
13.985 |
15.359 |
|
1.374 |
10 |
447,108 |
84 |
|
| 3/17/14 |
12/08/14 |
266 |
|
- cash - |
| |
12/08/14 |
6/08/15 |
182 |
 |
 |
 |
Ströer Media |
100 |
24,596 |
|
18.177 |
28.891 |
|
10.714 |
59 |
710,618 |
153 |
|
| 6/08/15 |
11/02/15 |
147 |
|
- cash - |
| |
11/02/15 |
1/11/16 |
70 |
 |
 |
 |
SMA Solar |
100 |
22,606 |
|
31.434 |
36.824 |
|
5.389 |
17 |
832,444 |
128 |
|
| 1/11/16 |
4/04/16 |
84 |
|
- cash - |
| |
4/04/16 |
6/13/16 |
70 |
 |
 |
 |
SMA Solar |
100 |
24,112 |
|
34.524 |
34.969 |
|
0.446 |
1 |
843,188 |
7 |
|
| 6/13/16 |
8/22/16 |
70 |
|
- cash - |
| |
8/22/16 |
10/31/16 |
70 |
 |
 |
 |
Adidas |
100 |
6,357 |
|
132.631 |
134.206 |
|
1.575 |
1 |
853,200 |
6 |
|
| 10/31/16 |
1/16/17 |
77 |
|
- cash - |
| |
1/16/17 |
7/03/17 |
168 |
 |
 |
 |
Siltronic |
100 |
20,177 |
|
42.284 |
65.502 |
|
23.218 |
55 |
1,321,660 |
159 |
|
| 7/03/17 |
2/25/19 |
602 |
|
- cash - |
| |
2/25/19 |
6/03/19 |
98 |
 |
 |
 |
Dialog Semiconductor |
100 |
57,424 |
|
23.015 |
24.778 |
|
1.763 |
8 |
1,422,900 |
32 |
|
| 6/03/19 |
5/11/20 |
343 |
|
- cash - |
| |
5/11/20 |
10/26/20 |
168 |
 |
 |
 |
Delivery Hero |
100 |
18,468 |
|
77.043 |
83.979 |
|
6.936 |
9 |
1,550,990 |
21 |
|
| 10/26/20 |
12/28/20 |
63 |
|
- cash - |
| |
12/28/20 |
10/04/21 |
280 |
 |
 |
 |
Nordex |
100 |
76,173 |
|
20.361 |
11.568 |
|
-8.794 |
-43 |
881,144 |
-52 |
|
| 10/04/21 |
12/05/22 |
427 |
|
- cash - |
| |
12/05/22 |
3/20/23 |
105 |
 |
 |
 |
Aixtron |
100 |
32,316 |
|
27.266 |
24.713 |
|
-2.553 |
-9 |
798,628 |
-29 |
|
| 3/20/23 |
12/25/23 |
280 |
|
- cash - |
| |
12/25/23 |
6/17/24 |
175 |
 |
 |
 |
Morphosys |
100 |
28,317 |
|
28.202 |
56.031 |
|
27.829 |
99 |
1,586,654 |
319 |
|
| 6/17/24 |
2/01/26 |
594 |
|
- cash - |
| accum | 1/09/06 |
6/17/24 | 2758 |
days out of 7335 invested (38%) |
15,767 |
1,586,654 |
96 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Dialog Semiconductor | long | 5/04/09 | 5/24/10 | 385 | 1.23 | 7.32 | | 6.09 | 496.52 | | | |
| | | 2/25/19 | 6/03/19 | 98 | 23.02 | 24.78 | | 1.76 | 7.66 | | | 542.21 |
| Morphosys | | 1/14/13 | 7/08/13 | 175 | 25.14 | 42.31 | | 17.17 | 68.30 | | | |
| | | 12/25/23 | 6/17/24 | 175 | 28.20 | 56.03 | | 27.83 | 98.68 | | | 234.38 |
| Ströer Media | | 12/08/14 | 6/08/15 | 182 | 18.18 | 28.89 | | 10.71 | 58.94 | | | 58.94 |
| Siltronic | | 1/16/17 | 7/03/17 | 168 | 42.28 | 65.50 | | 23.22 | 54.91 | | | 54.91 |
| Nordex | | 9/11/06 | 7/30/07 | 322 | 7.95 | 20.61 | | 12.66 | 159.22 | | | |
| | | 12/28/20 | 10/04/21 | 280 | 20.36 | 11.57 | | -8.79 | -43.19 | | | 47.27 |
| K+S | | 5/12/08 | 6/23/08 | 42 | 53.40 | 70.44 | | 17.04 | 31.90 | | | 31.90 |
| SMA Solar | | 11/02/15 | 1/11/16 | 70 | 31.43 | 36.82 | | 5.39 | 17.14 | | | |
| | | 4/04/16 | 6/13/16 | 70 | 34.52 | 34.97 | | 0.45 | 1.29 | | | 18.66 |
| Dürr | | 1/16/12 | 5/14/12 | 119 | 7.54 | 8.80 | | 1.26 | 16.67 | | | 16.67 |
| Cancom | | 1/20/14 | 3/17/14 | 56 | 13.99 | 15.36 | | 1.37 | 9.82 | | | 9.82 |
| Delivery Hero | | 5/11/20 | 10/26/20 | 168 | 77.04 | 83.98 | | 6.94 | 9.00 | | | 9.00 |
| Adidas | | 8/22/16 | 10/31/16 | 70 | 132.63 | 134.21 | | 1.57 | 1.19 | | | 1.19 |
| Pro7-Sat1 | | 10/25/10 | 3/14/11 | 140 | 17.30 | 17.45 | | 0.16 | 0.90 | | | 0.90 |
| Salzgitter | | 1/09/06 | 5/22/06 | 133 | 34.92 | 35.19 | | 0.27 | 0.79 | | | 0.79 |
| Aixtron | | 12/05/22 | 3/20/23 | 105 | 27.27 | 24.71 | | -2.55 | -9.36 | | | -9.36 |
Annotations
| 8/12/24 | Morphosys | | | acquired by Novartis |
| 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 |
|
|