| | |
| | |
Assessment - HDAX in Swiss Franc - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,071.191 |
8/12/24 |
-0.01 |
9,322.818 |
-2.70 |
8,359.109 |
963.709 |
11.53 |
|
8.49 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
5.234 |
8/12/24 |
7.14 |
4.662 |
12.27 |
13.272 |
-8.610 |
-64.87 |
|
-58.41 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
220.407 |
8/12/24 |
5.23 |
233.492 |
-5.60 |
200.605 |
32.887 |
16.39 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
27.546 |
8/12/24 |
3.42 |
25.879 |
6.44 |
26.376 |
-0.497 |
-1.89 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Kion Group |
32.664 |
8/12/24 |
2.09 |
37.975 |
-13.99 |
35.864 |
2.111 |
5.89 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
Talanx |
64.455 |
8/12/24 |
1.92 |
72.742 |
-11.39 |
59.959 |
12.783 |
21.32 |
|
18.80 |
| |  |
 |
 |
 |
L |
 |
RWE |
31.365 |
8/12/24 |
1.70 |
31.598 |
-0.74 |
38.192 |
-6.594 |
-17.27 |
|
-7.31 |
| |  |
 |
 |
 |
|
 |
Freenet |
24.251 |
8/12/24 |
1.46 |
24.367 |
-0.48 |
23.501 |
0.866 |
3.68 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
529.211 |
8/12/24 |
1.41 |
468.535 |
12.95 |
266.175 |
202.360 |
76.03 |
|
51.63 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
68.623 |
8/12/24 |
1.36 |
68.671 |
-0.07 |
54.533 |
14.138 |
25.93 |
|
15.22 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
41.116 |
8/12/24 |
1.34 |
44.605 |
-7.82 |
38.303 |
6.302 |
16.45 |
|
23.84 |
| |  |
 |
 |
 |
|
 |
RTL Group |
27.478 |
8/12/24 |
1.25 |
27.672 |
-0.70 |
32.423 |
-4.751 |
-14.65 |
|
-13.22 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
62.420 |
8/12/24 |
1.02 |
75.165 |
-16.96 |
68.872 |
6.294 |
9.14 |
|
9.42 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
425.695 |
8/12/24 |
1.01 |
452.543 |
-5.93 |
347.883 |
104.660 |
30.08 |
|
21.00 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
33.575 |
8/12/24 |
0.99 |
34.118 |
-1.59 |
22.630 |
11.488 |
50.77 |
|
15.94 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.038 |
8/12/24 |
0.89 |
14.156 |
-14.96 |
9.979 |
4.177 |
41.85 |
|
30.82 |
| |  |
 |
 |
 |
|
 |
United Internet |
16.526 |
8/12/24 |
0.89 |
19.695 |
-16.09 |
21.368 |
-1.673 |
-7.83 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
E.on |
11.946 |
8/12/24 |
0.78 |
11.830 |
0.98 |
11.268 |
0.561 |
4.98 |
|
3.82 |
| |  |
 |
 |
 |
L |
 |
Henkel |
75.660 |
8/12/24 |
0.75 |
80.583 |
-6.11 |
67.573 |
13.010 |
19.25 |
|
15.90 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
71.240 |
8/12/24 |
0.75 |
70.561 |
0.96 |
82.032 |
-11.471 |
-13.98 |
|
-8.04 |
| |  |
 |
 |
 |
|
 |
Atoss |
131.624 |
8/12/24 |
0.74 |
107.199 |
22.78 |
96.917 |
10.282 |
10.61 |
|
-0.89 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
54.569 |
8/12/24 |
0.72 |
61.063 |
-10.63 |
25.690 |
35.373 |
137.69 |
|
127.40 |
| |  |
 |
 |
 |
|
 |
GEA Group |
39.041 |
8/12/24 |
0.55 |
38.053 |
2.60 |
34.955 |
3.098 |
8.86 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
179.457 |
8/12/24 |
0.54 |
184.642 |
-2.81 |
172.968 |
11.675 |
6.75 |
|
9.45 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
84.712 |
8/12/24 |
0.52 |
89.510 |
-5.36 |
72.785 |
16.725 |
22.98 |
|
25.28 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Scout24 |
66.442 |
8/12/24 |
0.51 |
68.671 |
-3.25 |
59.505 |
9.167 |
15.41 |
|
10.69 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
23.970 |
8/12/24 |
0.49 |
22.952 |
4.43 |
20.172 |
2.780 |
13.78 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Zalando |
22.176 |
8/12/24 |
0.39 |
22.147 |
0.13 |
19.894 |
2.254 |
11.33 |
|
0.20 |
| |  |
 |
 |
 |
L |
 |
Infineon |
29.349 |
8/12/24 |
0.36 |
33.308 |
-11.89 |
35.057 |
-1.749 |
-4.99 |
|
2.88 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
161.622 |
8/12/24 |
0.36 |
147.374 |
9.67 |
133.644 |
13.730 |
10.27 |
|
-0.44 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
134.726 |
8/12/24 |
0.36 |
107.587 |
25.23 |
122.051 |
-14.464 |
-11.85 |
|
-5.22 |
| |  |
 |
 |
 |
S |
 |
Continental |
57.050 |
8/12/24 |
0.34 |
51.409 |
10.97 |
71.339 |
-19.930 |
-27.94 |
|
-20.72 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.235 |
8/12/24 |
0.30 |
18.551 |
-12.49 |
19.940 |
-1.389 |
-6.96 |
|
-3.98 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
23.504 |
8/12/24 |
0.25 |
23.417 |
0.37 |
11.129 |
12.288 |
110.41 |
|
76.03 |
| |  |
 |
 |
 |
|
 |
Hella |
83.646 |
8/12/24 |
0.23 |
83.259 |
0.47 |
76.514 |
6.745 |
8.82 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
250.648 |
8/12/24 |
0.23 |
229.325 |
9.30 |
181.083 |
48.242 |
26.64 |
|
16.56 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
61.858 |
8/12/24 |
0.22 |
61.179 |
1.11 |
77.182 |
-16.002 |
-20.73 |
|
-14.41 |
| |  |
 |
 |
 |
|
 |
Befesa |
25.724 |
8/12/24 |
0.15 |
31.035 |
-17.11 |
32.646 |
-1.611 |
-4.93 |
|
2.66 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
12.899 |
8/12/24 |
0.14 |
14.932 |
-13.62 |
11.467 |
3.465 |
30.22 |
|
33.14 |
| |  |
 |
 |
 |
L |
 |
Symrise |
108.120 |
8/12/24 |
0.13 |
110.979 |
-2.58 |
92.410 |
18.569 |
20.09 |
|
17.51 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
56.168 |
8/12/24 |
0.09 |
58.155 |
-3.42 |
49.850 |
8.305 |
16.66 |
|
20.55 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
48.734 |
8/12/24 |
0.08 |
52.184 |
-6.61 |
48.783 |
3.401 |
6.97 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Siemens |
152.366 |
8/12/24 |
0.01 |
171.674 |
-11.25 |
157.591 |
14.083 |
8.94 |
|
14.82 |
| |  |
 |
 |
 |
|
 |
Allianz |
248.031 |
8/12/24 |
|
254.428 |
-2.51 |
224.394 |
30.034 |
13.38 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Encavis |
16.477 |
8/12/24 |
|
16.380 |
0.59 |
14.459 |
1.922 |
13.29 |
|
20.44 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
29.940 |
8/12/24 |
|
27.430 |
9.15 |
26.033 |
1.397 |
5.36 |
|
5.11 |
| |  |
 |
 |
 |
|
 |
Morphosys |
65.182 |
8/02/24 |
|
65.521 |
-0.52 |
31.533 |
33.988 |
107.79 |
|
89.39 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.162 |
8/12/24 |
-0.04 |
25.365 |
-0.80 |
31.190 |
-5.825 |
-18.67 |
|
-23.70 |
| |  |
 |
 |
 |
|
 |
Covestro |
52.087 |
8/12/24 |
-0.11 |
52.960 |
-1.65 |
48.858 |
4.102 |
8.40 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
17.529 |
8/12/24 |
-0.14 |
18.304 |
-4.24 |
17.158 |
1.147 |
6.68 |
|
6.33 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Nagarro |
73.566 |
8/12/24 |
-0.20 |
74.778 |
-1.62 |
81.105 |
-6.327 |
-7.80 |
|
-0.67 |
| |  |
 |
 |
 |
S |
 |
BASF |
40.011 |
8/12/24 |
-0.22 |
43.025 |
-7.01 |
45.241 |
-2.216 |
-4.90 |
|
-2.64 |
| |  |
 |
 |
 |
L |
 |
Puma |
33.740 |
8/12/24 |
-0.29 |
42.347 |
-20.33 |
46.854 |
-4.508 |
-9.62 |
|
-10.88 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
74.632 |
8/12/24 |
-0.32 |
75.020 |
-0.52 |
58.058 |
16.962 |
29.22 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
SAP |
183.479 |
8/12/24 |
-0.33 |
179.970 |
1.95 |
129.359 |
50.611 |
39.12 |
|
29.56 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
81.475 |
8/12/24 |
-0.33 |
98.524 |
-17.30 |
106.006 |
-7.482 |
-7.06 |
|
-9.47 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
34.932 |
8/12/24 |
-0.36 |
37.336 |
-6.44 |
41.600 |
-4.265 |
-10.25 |
|
-6.04 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
13.860 |
8/12/24 |
-0.42 |
13.221 |
4.84 |
12.836 |
0.385 |
3.00 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Airbus |
129.647 |
8/12/24 |
-0.45 |
127.592 |
1.61 |
129.638 |
-2.045 |
-1.58 |
|
-5.93 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
90.625 |
8/12/24 |
-0.47 |
102.789 |
-11.83 |
103.688 |
-0.899 |
-0.87 |
|
-6.46 |
| |  |
 |
 |
 |
L |
 |
Cancom |
29.426 |
8/12/24 |
-0.52 |
31.656 |
-7.04 |
27.415 |
4.241 |
15.47 |
|
21.02 |
| |  |
 |
 |
 |
|
 |
K+S |
11.079 |
8/12/24 |
-0.52 |
12.203 |
-9.21 |
13.272 |
-1.069 |
-8.05 |
|
-13.28 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
55.712 |
8/12/24 |
-0.57 |
62.807 |
-11.30 |
58.011 |
4.796 |
8.27 |
|
-1.56 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
37.277 |
8/12/24 |
-0.57 |
41.028 |
-9.14 |
42.959 |
-1.931 |
-4.49 |
|
-10.91 |
| |  |
 |
 |
 |
|
 |
Fraport |
42.880 |
8/12/24 |
-0.58 |
46.466 |
-7.72 |
50.787 |
-4.321 |
-8.51 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
Fuchs |
37.142 |
8/12/24 |
-0.62 |
41.019 |
-9.45 |
37.376 |
3.643 |
9.75 |
|
7.62 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.174 |
8/12/24 |
-0.63 |
15.508 |
-21.50 |
16.824 |
-1.316 |
-7.82 |
|
6.57 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
40.059 |
8/12/24 |
-0.65 |
36.657 |
9.28 |
37.671 |
-1.014 |
-2.69 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
84.945 |
8/12/24 |
-0.81 |
93.474 |
-9.12 |
75.067 |
18.407 |
24.52 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
27.158 |
8/12/24 |
-0.85 |
29.872 |
-9.09 |
30.810 |
-0.937 |
-3.04 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
31.985 |
8/12/24 |
-0.87 |
36.085 |
-11.36 |
31.552 |
4.534 |
14.37 |
|
7.90 |
| |  |
 |
 |
 |
S |
 |
BMW |
76.551 |
8/12/24 |
-0.90 |
86.399 |
-11.40 |
93.467 |
-7.068 |
-7.56 |
|
-9.91 |
| |  |
 |
 |
 |
S |
 |
Porsche |
63.660 |
8/12/24 |
-0.97 |
67.227 |
-5.31 |
74.102 |
-6.875 |
-9.28 |
|
-20.38 |
| |  |
 |
 |
 |
|
 |
Adidas |
205.869 |
8/12/24 |
-1.03 |
212.750 |
-3.23 |
170.797 |
41.953 |
24.56 |
|
18.86 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
120.720 |
8/12/24 |
-1.11 |
132.351 |
-8.79 |
125.854 |
6.497 |
5.16 |
|
6.41 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.372 |
8/12/24 |
-1.21 |
5.579 |
-3.72 |
7.464 |
-1.885 |
-25.25 |
|
-22.60 |
| |  |
 |
 |
 |
|
 |
Hochtief |
101.093 |
8/12/24 |
-1.23 |
103.516 |
-2.34 |
93.022 |
10.494 |
11.28 |
|
11.10 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.227 |
8/12/24 |
-1.26 |
25.666 |
-17.30 |
56.156 |
-30.491 |
-54.30 |
|
-54.02 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
12.019 |
8/12/24 |
-1.27 |
10.449 |
15.03 |
13.040 |
-2.591 |
-19.87 |
|
-22.21 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
32.111 |
8/12/24 |
-1.31 |
34.777 |
-7.66 |
35.206 |
-0.429 |
-1.22 |
|
-5.92 |
| |  |
 |
 |
 |
|
 |
Vonovia |
28.176 |
8/12/24 |
-1.32 |
25.637 |
9.91 |
26.469 |
-0.832 |
-3.15 |
|
10.83 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
13.676 |
8/12/24 |
-1.33 |
13.298 |
2.84 |
12.238 |
1.061 |
8.67 |
|
21.72 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
40.272 |
8/12/24 |
-1.42 |
42.356 |
-4.92 |
57.223 |
-14.867 |
-25.98 |
|
-22.49 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
94.308 |
8/12/24 |
-1.47 |
97.991 |
-3.76 |
87.504 |
10.487 |
11.98 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.218 |
8/12/24 |
-1.63 |
3.967 |
-18.89 |
5.854 |
-1.887 |
-32.23 |
|
-28.79 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
37.762 |
8/12/24 |
-1.86 |
40.069 |
-5.76 |
42.097 |
-2.028 |
-4.82 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Lanxess |
21.934 |
8/12/24 |
-1.91 |
22.370 |
-1.95 |
26.311 |
-3.941 |
-14.98 |
|
-8.41 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.500 |
8/12/24 |
-1.97 |
23.029 |
-37.04 |
35.150 |
-12.121 |
-34.48 |
|
-30.26 |
| |  |
 |
 |
 |
|
 |
Aixtron |
17.776 |
8/12/24 |
-2.19 |
17.408 |
2.12 |
35.855 |
-18.447 |
-51.45 |
|
-37.76 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
56.701 |
8/12/24 |
-2.34 |
60.190 |
-5.80 |
76.699 |
-16.509 |
-21.52 |
|
-13.22 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
80.932 |
8/12/24 |
-2.36 |
73.760 |
9.72 |
73.565 |
0.195 |
0.27 |
|
11.33 |
| |  |
 |
 |
 |
S |
 |
Sixt |
58.882 |
8/12/24 |
-2.49 |
64.358 |
-8.51 |
93.857 |
-29.499 |
-31.43 |
|
-26.24 |
| |  |
 |
 |
 |
|
 |
Nordex |
12.736 |
8/12/24 |
-2.81 |
11.156 |
14.16 |
9.645 |
1.511 |
15.66 |
|
3.72 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.224 |
8/12/24 |
-2.88 |
8.743 |
-40.24 |
19.736 |
-10.993 |
-55.70 |
|
-39.86 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
233.686 |
8/12/24 |
-2.90 |
205.190 |
13.89 |
309.023 |
-103.833 |
-33.60 |
|
-30.13 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
20.219 |
8/12/24 |
-3.07 |
21.779 |
-7.17 |
23.195 |
-1.416 |
-6.11 |
|
-18.60 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
35.281 |
8/12/24 |
-3.50 |
40.447 |
-12.77 |
62.565 |
-22.118 |
-35.35 |
|
-29.27 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
58.494 |
8/12/24 |
-5.33 |
64.213 |
-8.91 |
91.668 |
-27.455 |
-29.95 |
|
-28.55 |
| HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/01/24 - 51 did rise, Market-Ratio(26) in CHF = 52.58 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions HDAX in Swiss Franc * Mixed Cut L8 - 87/39 (1) - S22 - 44/45 (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 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
5/22/06 |
133 |
 |
 |
 |
Salzgitter |
100 |
127 |
|
78.523 |
80.476 |
|
1.953 |
2 |
10,248 |
7 |
|
| 5/22/06 |
7/17/06 |
56 |
|
- cash - |
| short |
7/17/06 |
10/16/06 |
91 |
 |
 |
 |
Dialog Semiconductor |
100 |
4,897 |
|
2.093 |
1.736 |
2.522 |
0.429 |
21 |
12,351 |
111 |
|
| 10/16/06 |
9/10/07 |
329 |
|
- cash - |
| |
9/10/07 |
10/08/07 |
28 |
 |
 |
 |
Deutsche Wohnen |
100 |
522 |
|
23.651 |
30.172 |
17.129 |
-6.522 |
-28 |
8,946 |
-99 |
|
| 10/08/07 |
10/22/07 |
14 |
|
- cash - |
| |
10/22/07 |
10/29/07 |
7 |
 |
 |
 |
Pro7-Sat1 |
100 |
277 |
|
32.251 |
33.862 |
30.641 |
-1.610 |
-5 |
8,500 |
-93 |
|
| 10/29/07 |
11/05/07 |
7 |
|
- cash - |
| |
11/05/07 |
6/23/08 |
231 |
 |
 |
 |
Pro7-Sat1 |
100 |
264 |
|
32.117 |
9.924 |
103.939 |
71.822 |
224 |
27,461 |
540 |
|
| 6/23/08 |
6/30/08 |
7 |
|
- cash - |
| |
6/30/08 |
3/30/09 |
273 |
 |
 |
 |
Pro7-Sat1 |
100 |
2,679 |
|
10.247 |
1.779 |
59.013 |
48.766 |
476 |
158,105 |
939 |
|
| 3/30/09 |
4/06/09 |
7 |
|
- cash - |
| |
4/06/09 |
4/20/09 |
14 |
 |
 |
 |
Continental |
100 |
7,905 |
|
20.000 |
19.679 |
20.327 |
0.327 |
2 |
160,687 |
53 |
|
| 4/20/09 |
5/04/09 |
14 |
|
- cash - |
| long |
5/04/09 |
5/24/10 |
385 |
 |
 |
 |
Dialog Semiconductor |
100 |
77,265 |
|
2.080 |
12.179 |
|
10.100 |
486 |
941,045 |
434 |
|
| 5/24/10 |
10/25/10 |
154 |
|
- cash - |
| |
10/25/10 |
3/14/11 |
140 |
 |
 |
 |
Pro7-Sat1 |
100 |
35,516 |
|
26.496 |
26.093 |
|
-0.403 |
-2 |
926,732 |
-4 |
|
| 3/14/11 |
8/01/11 |
140 |
|
- cash - |
| short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
Commerzbank |
100 |
43,547 |
|
21.281 |
10.678 |
42.411 |
21.130 |
99 |
1,846,874 |
377 |
|
| 1/09/12 |
1/16/12 |
7 |
|
- cash - |
| long |
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
Dürr |
100 |
167,860 |
|
11.002 |
13.148 |
|
2.146 |
20 |
2,207,085 |
73 |
|
| 5/14/12 |
7/09/12 |
56 |
|
- cash - |
| short |
7/09/12 |
7/16/12 |
7 |
 |
 |
 |
SMA Solar |
100 |
74,154 |
|
29.763 |
25.813 |
34.318 |
4.554 |
15 |
2,544,808 |
167,521 |
|
| 7/16/12 |
7/23/12 |
7 |
|
- cash - |
| |
7/23/12 |
7/30/12 |
7 |
 |
 |
 |
SMA Solar |
100 |
82,850 |
|
30.716 |
30.910 |
30.521 |
-0.195 |
-1 |
2,528,670 |
-28 |
|
| 7/30/12 |
8/27/12 |
28 |
|
- cash - |
| |
8/27/12 |
9/10/12 |
14 |
 |
 |
 |
Ströer Media |
100 |
281,842 |
|
8.972 |
11.119 |
6.825 |
-2.147 |
-24 |
1,923,605 |
-100 |
|
| 9/10/12 |
1/14/13 |
126 |
|
- cash - |
| long |
1/14/13 |
7/08/13 |
175 |
 |
 |
 |
Morphosys |
100 |
51,929 |
|
37.042 |
60.722 |
|
23.680 |
64 |
3,153,263 |
180 |
|
| 7/08/13 |
1/20/14 |
196 |
|
- cash - |
| |
1/20/14 |
3/17/14 |
56 |
 |
 |
 |
Cancom |
100 |
150,854 |
|
20.903 |
22.311 |
|
1.408 |
7 |
3,365,725 |
53 |
|
| 3/17/14 |
7/21/14 |
126 |
|
- cash - |
| short |
7/21/14 |
8/25/14 |
35 |
 |
 |
 |
Südzucker |
100 |
200,092 |
|
16.821 |
16.091 |
17.584 |
0.763 |
5 |
3,518,470 |
59 |
|
| 8/25/14 |
9/01/14 |
7 |
|
- cash - |
| |
9/01/14 |
9/08/14 |
7 |
 |
 |
 |
Adidas |
100 |
50,820 |
|
69.234 |
70.695 |
67.772 |
-1.462 |
-2 |
3,444,196 |
-67 |
|
| 9/08/14 |
9/29/14 |
21 |
|
- cash - |
| |
9/29/14 |
12/01/14 |
63 |
 |
 |
 |
Bilfinger |
100 |
60,301 |
|
57.117 |
56.457 |
57.784 |
0.667 |
1 |
3,484,444 |
7 |
|
| 12/01/14 |
12/08/14 |
7 |
|
- cash - |
| long |
12/08/14 |
6/08/15 |
182 |
 |
 |
 |
Ströer Media |
100 |
125,471 |
|
27.771 |
41.131 |
|
13.361 |
48 |
5,160,809 |
120 |
|
| 6/08/15 |
8/17/15 |
70 |
|
- cash - |
| short |
8/17/15 |
10/26/15 |
70 |
 |
 |
 |
RWE |
100 |
292,411 |
|
17.649 |
14.255 |
21.852 |
4.202 |
24 |
6,389,662 |
205 |
|
| 10/26/15 |
11/02/15 |
7 |
|
- cash - |
| long |
11/02/15 |
1/11/16 |
70 |
 |
 |
 |
SMA Solar |
100 |
133,587 |
|
47.831 |
53.630 |
|
5.799 |
12 |
7,164,293 |
82 |
|
| short |
1/11/16 |
1/25/16 |
14 |
 |
 |
 |
Aixtron |
100 |
1,993,903 |
|
3.593 |
3.853 |
3.333 |
-0.260 |
-7 |
6,645,878 |
-86 |
|
| 1/25/16 |
2/08/16 |
14 |
|
- cash - |
| |
2/08/16 |
2/22/16 |
14 |
 |
 |
 |
Aixtron |
100 |
2,039,138 |
|
3.259 |
3.822 |
2.696 |
-0.563 |
-17 |
5,497,721 |
-99 |
|
| 2/22/16 |
3/28/16 |
35 |
|
- cash - |
| |
3/28/16 |
5/16/16 |
49 |
 |
 |
 |
Hugo Boss |
100 |
93,360 |
|
58.887 |
61.660 |
56.115 |
-2.773 |
-5 |
5,238,871 |
-30 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 5/16/16 |
5/23/16 |
7 |
|
- cash - |
| |
5/23/16 |
5/30/16 |
7 |
 |
 |
 |
Hugo Boss |
100 |
84,863 |
|
61.733 |
61.195 |
62.275 |
0.542 |
1 |
5,284,904 |
58 |
|
| 5/30/16 |
6/27/16 |
28 |
|
- cash - |
| |
6/27/16 |
7/11/16 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
437,347 |
|
12.084 |
11.660 |
12.524 |
0.440 |
4 |
5,477,248 |
154 |
|
| 7/11/16 |
8/22/16 |
42 |
|
- cash - |
| long |
8/22/16 |
10/31/16 |
70 |
 |
 |
 |
Adidas |
100 |
32,663 |
|
167.689 |
162.338 |
|
-5.351 |
-3 |
5,302,456 |
-16 |
|
| 10/31/16 |
1/16/17 |
77 |
|
- cash - |
| |
1/16/17 |
7/03/17 |
168 |
 |
 |
 |
Siltronic |
100 |
102,998 |
|
51.481 |
81.681 |
|
30.200 |
59 |
8,413,018 |
173 |
|
| 7/03/17 |
3/26/18 |
266 |
|
- cash - |
| short |
3/26/18 |
4/16/18 |
21 |
 |
 |
 |
Dialog Semiconductor |
100 |
318,115 |
|
26.446 |
23.534 |
29.719 |
3.272 |
12 |
9,453,978 |
660 |
|
| 4/16/18 |
5/28/18 |
42 |
|
- cash - |
| |
5/28/18 |
7/16/18 |
49 |
 |
 |
 |
Dialog Semiconductor |
100 |
421,177 |
|
22.447 |
17.509 |
28.777 |
6.330 |
28 |
12,120,172 |
536 |
|
| 7/16/18 |
8/13/18 |
28 |
|
- cash - |
| |
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Osram Licht |
100 |
286,260 |
|
42.340 |
43.690 |
40.990 |
-1.350 |
-3 |
11,733,724 |
-57 |
|
| 8/27/18 |
10/08/18 |
42 |
|
- cash - |
| |
10/08/18 |
3/11/19 |
154 |
 |
 |
 |
Osram Licht |
100 |
317,929 |
|
36.907 |
42.937 |
30.877 |
-6.030 |
-16 |
9,816,541 |
-34 |
|
| 3/11/19 |
8/19/19 |
161 |
|
- cash - |
| |
8/19/19 |
10/14/19 |
56 |
 |
 |
 |
Norma Group |
100 |
313,691 |
|
31.294 |
33.646 |
28.941 |
-2.352 |
-8 |
9,078,663 |
-40 |
|
| 10/14/19 |
3/09/20 |
147 |
|
- cash - |
| |
3/09/20 |
8/03/20 |
147 |
 |
 |
 |
K+S |
100 |
1,490,813 |
|
6.090 |
6.207 |
5.972 |
-0.117 |
-2 |
8,903,734 |
-5 |
|
| 8/03/20 |
12/28/20 |
147 |
|
- cash - |
| long |
12/28/20 |
10/04/21 |
280 |
 |
 |
 |
Nordex |
100 |
365,193 |
|
24.381 |
14.557 |
|
-9.824 |
-40 |
5,316,102 |
-49 |
|
| 10/04/21 |
11/29/21 |
56 |
|
- cash - |
| short |
11/29/21 |
12/20/21 |
21 |
 |
 |
 |
TeamViewer |
100 |
413,341 |
|
12.861 |
12.012 |
13.771 |
0.910 |
7 |
5,692,122 |
228 |
|
| 12/20/21 |
1/10/22 |
21 |
|
- cash - |
| |
1/10/22 |
8/08/22 |
210 |
 |
 |
 |
TeamViewer |
100 |
485,088 |
|
11.734 |
10.454 |
13.171 |
1.436 |
12 |
6,388,910 |
22 |
|
| 8/08/22 |
8/15/22 |
7 |
|
- cash - |
| |
8/15/22 |
11/14/22 |
91 |
 |
 |
 |
Uniper |
100 |
42,876 |
|
149.006 |
89.596 |
247.810 |
98.804 |
66 |
10,625,233 |
669 |
|
| 11/14/22 |
12/05/22 |
21 |
|
- cash - |
| long |
12/05/22 |
3/20/23 |
105 |
 |
 |
 |
Aixtron |
100 |
339,379 |
|
31.308 |
28.145 |
|
-3.163 |
-10 |
9,551,780 |
-31 |
|
| 3/20/23 |
6/26/23 |
98 |
|
- cash - |
| short |
6/26/23 |
7/03/23 |
7 |
 |
 |
 |
Aroundtown |
100 |
8,949,358 |
|
1.067 |
1.095 |
1.040 |
-0.028 |
-3 |
9,303,753 |
-75 |
|
| 7/03/23 |
7/10/23 |
7 |
|
- cash - |
| |
7/10/23 |
7/17/23 |
7 |
 |
 |
 |
United Internet |
100 |
756,731 |
|
12.295 |
12.546 |
12.043 |
-0.252 |
-2 |
9,113,165 |
-66 |
|
| 7/17/23 |
7/24/23 |
7 |
|
- cash - |
| |
7/24/23 |
7/31/23 |
7 |
 |
 |
 |
Adtran |
100 |
1,032,534 |
|
8.826 |
8.524 |
9.139 |
0.313 |
4 |
9,436,329 |
515 |
|
| 7/31/23 |
8/07/23 |
7 |
|
- cash - |
| |
8/07/23 |
8/14/23 |
7 |
 |
 |
 |
Adtran |
100 |
1,504,920 |
|
6.270 |
7.038 |
5.502 |
-0.768 |
-12 |
8,280,677 |
-100 |
|
| 8/14/23 |
9/11/23 |
28 |
|
- cash - |
| |
9/11/23 |
11/20/23 |
70 |
 |
 |
 |
Adtran |
100 |
1,158,650 |
|
7.147 |
4.926 |
10.368 |
3.221 |
45 |
12,012,771 |
596 |
|
| 11/20/23 |
12/25/23 |
35 |
|
- cash - |
| long |
12/25/23 |
6/17/24 |
175 |
 |
 |
 |
Morphosys |
100 |
391,305 |
|
30.699 |
63.309 |
|
32.609 |
106 |
24,772,963 |
352 |
|
| 6/17/24 |
2/01/26 |
594 |
|
- cash - |
| accum | 1/09/06 |
6/17/24 | 4025 |
days out of 7335 invested (55%) |
247,630 |
24,772,963 |
103 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Pro7-Sat1 | short | 10/22/07 | 10/29/07 | 7 | 32.25 | 33.86 | 30.64 | -1.61 | -4.99 | | | |
| | short | 11/05/07 | 6/23/08 | 231 | 32.12 | 9.92 | 103.94 | 71.82 | 223.63 | | | |
| | short | 6/30/08 | 3/30/09 | 273 | 10.25 | 1.78 | 59.01 | 48.77 | 475.91 | | | |
| | long | 10/25/10 | 3/14/11 | 140 | 26.50 | 26.09 | | -0.40 | -1.52 | | | 1,643.81 |
| Dialog Semiconductor | short | 7/17/06 | 10/16/06 | 91 | 2.09 | 1.74 | 2.52 | 0.43 | 20.52 | | | |
| | long | 5/04/09 | 5/24/10 | 385 | 2.08 | 12.18 | | 10.10 | 485.64 | | | |
| | short | 3/26/18 | 4/16/18 | 21 | 26.45 | 23.53 | 29.72 | 3.27 | 12.37 | | | |
| | short | 5/28/18 | 7/16/18 | 49 | 22.45 | 17.51 | 28.78 | 6.33 | 28.20 | | | 916.82 |
| Morphosys | long | 1/14/13 | 7/08/13 | 175 | 37.04 | 60.72 | | 23.68 | 63.93 | | | |
| | long | 12/25/23 | 6/17/24 | 175 | 30.70 | 63.31 | | 32.61 | 106.22 | | | 238.05 |
| Commerzbank | short | 8/01/11 | 1/09/12 | 161 | 21.28 | 10.68 | 42.41 | 21.13 | 99.29 | | | 99.29 |
| Uniper | short | 8/15/22 | 11/14/22 | 91 | 149.01 | 89.60 | 247.81 | 98.80 | 66.31 | | | 66.31 |
| Siltronic | long | 1/16/17 | 7/03/17 | 168 | 51.48 | 81.68 | | 30.20 | 58.66 | | | 58.66 |
| Adtran | short | 7/24/23 | 7/31/23 | 7 | 8.83 | 8.52 | 9.14 | 0.31 | 3.55 | | | |
| | short | 8/07/23 | 8/14/23 | 7 | 6.27 | 7.04 | 5.50 | -0.77 | -12.25 | | | |
| | short | 9/11/23 | 11/20/23 | 70 | 7.15 | 4.93 | 10.37 | 3.22 | 45.07 | | | 31.82 |
| SMA Solar | short | 7/09/12 | 7/16/12 | 7 | 29.76 | 25.81 | 34.32 | 4.55 | 15.30 | | | |
| | short | 7/23/12 | 7/30/12 | 7 | 30.72 | 30.91 | 30.52 | -0.19 | -0.63 | | | |
| | long | 11/02/15 | 1/11/16 | 70 | 47.83 | 53.63 | | 5.80 | 12.12 | | | 28.46 |
| RWE | short | 8/17/15 | 10/26/15 | 70 | 17.65 | 14.25 | 21.85 | 4.20 | 23.81 | | | 23.81 |
| TeamViewer | short | 11/29/21 | 12/20/21 | 21 | 12.86 | 12.01 | 13.77 | 0.91 | 7.07 | | | |
| | short | 1/10/22 | 8/08/22 | 210 | 11.73 | 10.45 | 13.17 | 1.44 | 12.24 | | | 20.18 |
| Dürr | long | 1/16/12 | 5/14/12 | 119 | 11.00 | 13.15 | | 2.15 | 19.50 | | | 19.50 |
| Ströer Media | short | 8/27/12 | 9/10/12 | 14 | 8.97 | 11.12 | 6.83 | -2.15 | -23.93 | | | |
| | long | 12/08/14 | 6/08/15 | 182 | 27.77 | 41.13 | | 13.36 | 48.11 | | | 12.67 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Cancom | long | 1/20/14 | 3/17/14 | 56 | 20.90 | 22.31 | | 1.41 | 6.74 | | | 6.74 |
| Südzucker | short | 7/21/14 | 8/25/14 | 35 | 16.82 | 16.09 | 17.58 | 0.76 | 4.54 | | | 4.54 |
| Deutsche Bank | short | 6/27/16 | 7/11/16 | 14 | 12.08 | 11.66 | 12.52 | 0.44 | 3.64 | | | 3.64 |
| Salzgitter | long | 1/09/06 | 5/22/06 | 133 | 78.52 | 80.48 | | 1.95 | 2.49 | | | 2.49 |
| Continental | short | 4/06/09 | 4/20/09 | 14 | 20.00 | 19.68 | 20.33 | 0.33 | 1.63 | | | 1.63 |
| Bilfinger | short | 9/29/14 | 12/01/14 | 63 | 57.12 | 56.46 | 57.78 | 0.67 | 1.17 | | | 1.17 |
| K+S | short | 3/09/20 | 8/03/20 | 147 | 6.09 | 6.21 | 5.97 | -0.12 | -1.93 | | | -1.93 |
| United Internet | short | 7/10/23 | 7/17/23 | 7 | 12.29 | 12.55 | 12.04 | -0.25 | -2.05 | | | -2.05 |
| Aroundtown | short | 6/26/23 | 7/03/23 | 7 | 1.07 | 1.10 | 1.04 | -0.03 | -2.60 | | | -2.60 |
| Hugo Boss | short | 3/28/16 | 5/16/16 | 49 | 58.89 | 61.66 | 56.11 | -2.77 | -4.71 | | | |
| | short | 5/23/16 | 5/30/16 | 7 | 61.73 | 61.19 | 62.28 | 0.54 | 0.88 | | | -3.87 |
| Adidas | short | 9/01/14 | 9/08/14 | 7 | 69.23 | 70.70 | 67.77 | -1.46 | -2.11 | | | |
| | long | 8/22/16 | 10/31/16 | 70 | 167.69 | 162.34 | | -5.35 | -3.19 | | | -5.23 |
| Norma Group | short | 8/19/19 | 10/14/19 | 56 | 31.29 | 33.65 | 28.94 | -2.35 | -7.52 | | | -7.52 |
| Osram Licht | short | 8/13/18 | 8/27/18 | 14 | 42.34 | 43.69 | 40.99 | -1.35 | -3.19 | | | |
| | short | 10/08/18 | 3/11/19 | 154 | 36.91 | 42.94 | 30.88 | -6.03 | -16.34 | | | -19.01 |
| Deutsche Wohnen | short | 9/10/07 | 10/08/07 | 28 | 23.65 | 30.17 | 17.13 | -6.52 | -27.57 | | | -27.57 |
| Aixtron | short | 1/11/16 | 1/25/16 | 14 | 3.59 | 3.85 | 3.33 | -0.26 | -7.24 | | | |
| | short | 2/08/16 | 2/22/16 | 14 | 3.26 | 3.82 | 2.70 | -0.56 | -17.28 | | | |
| | long | 12/05/22 | 3/20/23 | 105 | 31.31 | 28.14 | | -3.16 | -10.10 | | | -31.01 |
| Nordex | long | 12/28/20 | 10/04/21 | 280 | 24.38 | 14.56 | | -9.82 | -40.29 | | | -40.29 |
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 |
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