| | |
| | |
Assessment - TecDAX in Japanese yen - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
TecDAX |
565,084.599 |
12/08/24 |
-0.27 |
570,011.745 |
-0.86 |
522,715.166 |
47,296.579 |
9.05 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
Atoss |
23,535.226 |
12/08/24 |
0.74 |
19,167.865 |
22.78 |
16,367.104 |
2,800.761 |
17.11 |
|
5.87 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
2,149.019 |
12/08/24 |
-1.27 |
1,868.260 |
15.03 |
2,202.119 |
-333.859 |
-15.16 |
|
-17.13 |
| |  |
 |
 |
 |
|
 |
Nordex |
2,277.267 |
12/08/24 |
-2.81 |
1,994.775 |
14.16 |
1,628.879 |
365.896 |
22.46 |
|
10.72 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
41,784.559 |
12/08/24 |
-2.90 |
36,689.304 |
13.89 |
52,186.784 |
-15,497.480 |
-29.70 |
|
-25.52 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
7,162.820 |
12/08/24 |
-0.65 |
6,554.509 |
9.28 |
6,361.807 |
192.702 |
3.03 |
|
1.53 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
4,925.413 |
12/08/24 |
3.42 |
4,627.324 |
6.44 |
4,454.358 |
172.965 |
3.88 |
|
7.91 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
2,478.304 |
12/08/24 |
-0.42 |
2,363.921 |
4.84 |
2,167.662 |
196.259 |
9.05 |
|
11.59 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
4,285.907 |
12/08/24 |
0.49 |
4,103.933 |
4.43 |
3,406.550 |
697.383 |
20.47 |
|
20.25 |
| |  |
 |
 |
 |
|
 |
Aixtron |
3,178.469 |
12/08/24 |
-2.19 |
3,112.612 |
2.12 |
6,055.045 |
-2,942.434 |
-48.59 |
|
-33.72 |
| |  |
 |
 |
 |
|
 |
SAP |
32,807.204 |
12/08/24 |
-0.33 |
32,179.829 |
1.95 |
21,845.776 |
10,334.053 |
47.30 |
|
38.60 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
12,738.138 |
12/08/24 |
0.75 |
12,616.822 |
0.96 |
13,853.304 |
-1,236.482 |
-8.93 |
|
-1.81 |
| |  |
 |
 |
 |
|
 |
Freenet |
4,336.166 |
12/08/24 |
1.46 |
4,356.963 |
-0.48 |
3,968.827 |
388.136 |
9.78 |
|
12.29 |
| |  |
 |
 |
 |
|
 |
Morphosys |
11,654.963 |
2/08/24 |
|
11,715.621 |
-0.52 |
5,325.182 |
6,390.439 |
120.00 |
|
103.22 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
6,003.389 |
12/08/24 |
0.99 |
6,100.442 |
-1.59 |
3,821.601 |
2,278.840 |
59.63 |
|
23.84 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
13,154.077 |
12/08/24 |
-0.20 |
13,370.712 |
-1.62 |
13,696.681 |
-325.969 |
-2.38 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
15,147.119 |
12/08/24 |
0.52 |
16,004.994 |
-5.36 |
12,291.773 |
3,713.221 |
30.21 |
|
34.03 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
6,752.080 |
12/08/24 |
-1.86 |
7,164.553 |
-5.76 |
7,109.118 |
55.435 |
0.78 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
10,138.518 |
12/08/24 |
-2.34 |
10,762.427 |
-5.80 |
12,952.722 |
-2,190.295 |
-16.91 |
|
-7.46 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
8,713.926 |
12/08/24 |
0.08 |
9,330.903 |
-6.61 |
8,238.370 |
1,092.533 |
13.26 |
|
13.84 |
| |  |
 |
 |
 |
L |
 |
Cancom |
5,261.631 |
12/08/24 |
-0.52 |
5,660.239 |
-7.04 |
4,629.776 |
1,030.463 |
22.26 |
|
29.30 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
7,351.725 |
12/08/24 |
1.34 |
7,975.634 |
-7.82 |
6,468.530 |
1,507.104 |
23.30 |
|
32.40 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
10,459.138 |
12/08/24 |
-5.33 |
11,481.655 |
-8.91 |
15,480.617 |
-3,998.962 |
-25.83 |
|
-23.76 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
9,757.240 |
12/08/24 |
0.72 |
10,918.404 |
-10.63 |
4,338.457 |
6,579.947 |
151.67 |
|
143.85 |
| |  |
 |
 |
 |
L |
 |
Infineon |
5,247.766 |
12/08/24 |
0.36 |
5,955.729 |
-11.89 |
5,920.349 |
35.380 |
0.60 |
|
9.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kontron |
2,902.909 |
12/08/24 |
0.30 |
3,317.115 |
-12.49 |
3,367.395 |
-50.279 |
-1.49 |
|
2.54 |
| |  |
 |
 |
 |
|
 |
United Internet |
2,954.901 |
12/08/24 |
0.89 |
3,521.619 |
-16.09 |
3,608.594 |
-86.975 |
-2.41 |
|
12.76 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
3,795.445 |
12/08/24 |
-1.26 |
4,589.196 |
-17.30 |
9,483.523 |
-4,894.327 |
-51.61 |
|
-51.12 |
| |  |
 |
 |
 |
|
 |
1&1 |
2,176.748 |
12/08/24 |
-0.63 |
2,772.928 |
-21.50 |
2,841.141 |
-68.213 |
-2.40 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
2,592.688 |
12/08/24 |
-1.97 |
4,117.798 |
-37.04 |
5,936.012 |
-1,818.214 |
-30.63 |
|
-25.80 |
| |  |
 |
 |
 |
S |
 |
Evotec |
934.130 |
12/08/24 |
-2.88 |
1,563.238 |
-40.24 |
3,332.937 |
-1,769.699 |
-53.10 |
|
-36.18 |
| TecDAX - 30 out of 29 instruments rated - 1/07/24 / 1/01/24 - 17 did rise, Market-Ratio(26) in JPY = 56.67 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions TecDAX in Japanese yen * Mixed Straddles L19 - 65/64 (1) - S26 - 42/59 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
23/01/06 |
14 |
 |
 |
 |
Stratec |
100 |
4 |
|
2,332.318 |
2,072.347 |
|
-259.971 |
-11 |
8,960 |
-95 |
|
| 23/01/06 |
30/01/06 |
7 |
|
- cash - |
| |
30/01/06 |
12/06/06 |
133 |
 |
 |
 |
Nordex |
100 |
10 |
|
893.718 |
1,637.849 |
|
744.131 |
83 |
16,401 |
427 |
|
| 12/06/06 |
21/08/06 |
70 |
|
- cash - |
| short |
21/08/06 |
13/11/06 |
84 |
 |
 |
 |
Dialog Semiconductor |
100 |
86 |
|
190.106 |
187.290 |
192.964 |
2.858 |
2 |
16,647 |
7 |
|
| long |
2/10/06 |
16/10/06 |
14 |
 |
 |
 |
Nordex |
100 |
10 |
|
1,636.986 |
1,653.964 |
|
16.978 |
1 |
16,817 |
31 |
|
| |
23/10/06 |
11/06/07 |
231 |
 |
 |
 |
Nordex |
100 |
9 |
|
1,700.457 |
4,460.446 |
|
2,759.989 |
162 |
41,657 |
359 |
|
| 11/06/07 |
18/06/07 |
7 |
|
- cash - |
| |
18/06/07 |
23/07/07 |
35 |
 |
 |
 |
Nordex |
100 |
8 |
|
4,668.878 |
5,468.371 |
|
799.493 |
17 |
48,053 |
420 |
|
| 23/07/07 |
22/10/07 |
91 |
|
- cash - |
| short |
22/10/07 |
27/04/09 |
553 |
 |
 |
 |
Evotec |
100 |
107 |
|
448.675 |
83.642 |
2,406.796 |
1,958.121 |
436 |
257,572 |
203 |
|
| long |
13/04/09 |
20/04/09 |
7 |
 |
 |
 |
Dialog Semiconductor |
100 |
1,891 |
|
136.145 |
148.764 |
|
12.619 |
9 |
281,434 |
10,068 |
|
| |
27/04/09 |
11/05/09 |
14 |
 |
 |
 |
Dialog Semiconductor |
100 |
1,722 |
|
163.424 |
228.276 |
|
64.852 |
40 |
393,109 |
608,245 |
|
| 11/05/09 |
25/05/09 |
14 |
|
- cash - |
| |
25/05/09 |
17/05/10 |
357 |
 |
 |
 |
Dialog Semiconductor |
100 |
1,636 |
|
240.151 |
1,105.957 |
|
865.807 |
361 |
1,809,569 |
377 |
|
| 17/05/10 |
21/06/10 |
35 |
|
- cash - |
| |
21/06/10 |
28/06/10 |
7 |
 |
 |
 |
Cancom |
100 |
5,393 |
|
335.481 |
340.823 |
|
5.342 |
2 |
1,838,378 |
128 |
|
| 28/06/10 |
20/09/10 |
84 |
|
- cash - |
| |
20/09/10 |
23/05/11 |
245 |
 |
 |
 |
Cancom |
100 |
4,582 |
|
401.175 |
567.873 |
|
166.698 |
42 |
2,602,190 |
68 |
|
| 23/05/11 |
18/07/11 |
56 |
|
- cash - |
| short |
18/07/11 |
6/02/12 |
203 |
 |
 |
 |
Aixtron |
100 |
1,200 |
|
2,167.200 |
1,133.213 |
4,144.638 |
1,977.438 |
91 |
4,975,116 |
221 |
|
| long |
2/01/12 |
9/01/12 |
7 |
 |
 |
 |
Freenet |
100 |
4,876 |
|
1,020.314 |
998.172 |
|
-22.142 |
-2 |
4,867,153 |
-68 |
|
| |
16/01/12 |
4/06/12 |
140 |
 |
 |
 |
Freenet |
100 |
4,736 |
|
1,027.584 |
1,043.451 |
|
15.868 |
2 |
4,942,302 |
4 |
|
| 4/06/12 |
11/06/12 |
7 |
|
- cash - |
| |
11/06/12 |
18/06/12 |
7 |
 |
 |
 |
Sartorius |
100 |
3,780 |
|
1,307.447 |
1,361.707 |
|
54.260 |
4 |
5,147,404 |
733 |
|
| 18/06/12 |
1/10/12 |
105 |
|
- cash - |
| |
1/10/12 |
12/11/12 |
42 |
 |
 |
 |
Sartorius |
100 |
3,176 |
|
1,620.573 |
1,689.303 |
|
68.730 |
4 |
5,365,691 |
43 |
|
| 12/11/12 |
31/12/12 |
49 |
|
- cash - |
| |
31/12/12 |
24/06/13 |
175 |
 |
 |
 |
Morphosys |
100 |
1,579 |
|
3,397.086 |
4,575.745 |
|
1,178.659 |
35 |
7,226,794 |
86 |
|
| 24/06/13 |
15/07/13 |
21 |
|
- cash - |
| |
15/07/13 |
12/08/13 |
28 |
 |
 |
 |
Morphosys |
100 |
1,112 |
|
6,497.263 |
7,448.438 |
|
951.175 |
15 |
8,284,500 |
494 |
|
| 12/08/13 |
19/08/13 |
7 |
|
- cash - |
| |
19/08/13 |
9/09/13 |
21 |
 |
 |
 |
Nordex |
100 |
7,363 |
|
1,125.104 |
1,212.419 |
|
87.314 |
8 |
8,927,396 |
267 |
|
| 9/09/13 |
16/09/13 |
7 |
|
- cash - |
| |
16/09/13 |
26/05/14 |
252 |
 |
 |
 |
Nordex |
100 |
6,486 |
|
1,376.379 |
2,094.151 |
|
717.772 |
52 |
13,582,863 |
84 |
|
| 26/05/14 |
9/06/14 |
14 |
|
- cash - |
| |
9/06/14 |
16/06/14 |
7 |
 |
 |
 |
RIB Software |
100 |
6,960 |
|
1,951.390 |
1,910.214 |
|
-41.176 |
-2 |
13,296,279 |
-67 |
|
| 16/06/14 |
18/08/14 |
63 |
|
- cash - |
| short |
18/08/14 |
12/01/15 |
147 |
 |
 |
 |
SMA Solar |
100 |
4,592 |
|
2,895.139 |
1,969.663 |
4,255.465 |
1,360.326 |
47 |
19,542,895 |
160 |
|
| long |
8/12/14 |
29/06/15 |
203 |
 |
 |
 |
Dialog Semiconductor |
100 |
4,423 |
|
4,418.318 |
6,720.687 |
|
2,302.369 |
52 |
29,726,272 |
113 |
|
| 29/06/15 |
13/07/15 |
14 |
|
- cash - |
| |
13/07/15 |
27/07/15 |
14 |
 |
 |
 |
Adtran Networks |
100 |
23,716 |
|
1,253.416 |
1,372.296 |
|
118.881 |
9 |
32,545,648 |
962 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 27/07/15 |
3/08/15 |
7 |
|
- cash - |
| |
3/08/15 |
24/08/15 |
21 |
 |
 |
 |
Adtran Networks |
100 |
23,547 |
|
1,382.121 |
1,075.364 |
|
-306.757 |
-22 |
25,322,439 |
-99 |
|
| 24/08/15 |
31/08/15 |
7 |
|
- cash - |
| |
31/08/15 |
7/09/15 |
7 |
 |
 |
 |
Adtran Networks |
100 |
20,134 |
|
1,257.676 |
1,240.381 |
|
-17.296 |
-1 |
24,974,209 |
-51 |
|
| 7/09/15 |
14/09/15 |
7 |
|
- cash - |
| |
14/09/15 |
30/11/15 |
77 |
 |
 |
 |
Adtran Networks |
100 |
20,123 |
|
1,241.059 |
1,534.684 |
|
293.626 |
24 |
30,882,838 |
174 |
|
| 30/11/15 |
7/12/15 |
7 |
|
- cash - |
| |
7/12/15 |
14/12/15 |
7 |
 |
 |
 |
SMA Solar |
100 |
4,877 |
|
6,331.826 |
5,827.416 |
|
-504.410 |
-8 |
28,422,830 |
-99 |
|
| 14/12/15 |
4/01/16 |
21 |
|
- cash - |
| |
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
SMA Solar |
100 |
4,173 |
|
6,811.067 |
6,306.698 |
|
-504.369 |
-7 |
26,318,098 |
-98 |
|
| 11/01/16 |
18/01/16 |
7 |
|
- cash - |
| short |
18/01/16 |
22/02/16 |
35 |
 |
 |
 |
Aixtron |
100 |
62,397 |
|
421.783 |
429.815 |
413.751 |
-8.032 |
-2 |
25,816,919 |
-18 |
|
| 22/02/16 |
4/04/16 |
42 |
|
- cash - |
| |
4/04/16 |
8/08/16 |
126 |
 |
 |
 |
RIB Software |
100 |
21,733 |
|
1,187.862 |
1,114.706 |
1,265.820 |
77.957 |
7 |
27,511,163 |
20 |
|
| long |
30/05/16 |
6/06/16 |
7 |
 |
 |
 |
Nemetschek |
100 |
12,729 |
|
2,161.227 |
2,180.660 |
|
19.433 |
1 |
27,758,531 |
59 |
|
| |
20/06/16 |
27/06/16 |
7 |
 |
 |
 |
Nemetschek |
100 |
13,905 |
|
1,996.254 |
1,773.340 |
|
-222.914 |
-11 |
24,658,918 |
-100 |
|
| |
1/08/16 |
8/08/16 |
7 |
 |
 |
 |
Nemetschek |
100 |
11,214 |
|
2,198.870 |
2,066.373 |
|
-132.497 |
-6 |
23,173,099 |
-96 |
|
| 8/08/16 |
12/09/16 |
35 |
|
- cash - |
| |
12/09/16 |
17/10/16 |
35 |
 |
 |
 |
SLM Solutions |
100 |
4,820 |
|
4,807.152 |
4,598.426 |
|
-208.726 |
-4 |
22,167,040 |
-37 |
|
| 17/10/16 |
24/10/16 |
7 |
|
- cash - |
| |
24/10/16 |
31/10/16 |
7 |
 |
 |
 |
SLM Solutions |
100 |
4,820 |
|
4,598.426 |
3,467.159 |
|
-1,131.267 |
-25 |
16,714,332 |
-100 |
|
| 31/10/16 |
7/11/16 |
7 |
|
- cash - |
| |
7/11/16 |
14/11/16 |
7 |
 |
 |
 |
Siltronic |
100 |
4,427 |
|
3,774.711 |
3,774.711 |
|
0.000 |
0 |
16,714,332 |
0 |
|
| 14/11/16 |
5/12/16 |
21 |
|
- cash - |
| short |
5/12/16 |
12/12/16 |
7 |
 |
 |
 |
SMA Solar |
100 |
6,000 |
|
2,785.704 |
2,888.306 |
2,683.102 |
-102.602 |
-4 |
16,098,721 |
-86 |
|
| 12/12/16 |
2/01/17 |
21 |
|
- cash - |
| long |
2/01/17 |
16/01/17 |
14 |
 |
 |
 |
Siltronic |
100 |
2,928 |
|
5,497.050 |
5,815.107 |
|
318.058 |
6 |
17,029,994 |
333 |
|
| 16/01/17 |
27/02/17 |
42 |
|
- cash - |
| |
27/02/17 |
14/08/17 |
168 |
 |
 |
 |
Siltronic |
100 |
2,479 |
|
6,867.168 |
10,639.284 |
|
3,772.116 |
55 |
26,381,070 |
159 |
|
| 14/08/17 |
4/09/17 |
21 |
|
- cash - |
| |
4/09/17 |
25/09/17 |
21 |
 |
 |
 |
Evotec |
100 |
12,157 |
|
2,169.916 |
2,500.375 |
|
330.460 |
15 |
30,398,468 |
1,075 |
|
| 25/09/17 |
2/10/17 |
7 |
|
- cash - |
| |
2/10/17 |
9/10/17 |
7 |
 |
 |
 |
Evotec |
100 |
10,701 |
|
2,840.498 |
2,840.498 |
|
0.000 |
0 |
30,398,468 |
0 |
|
| 9/10/17 |
6/11/17 |
28 |
|
- cash - |
| |
6/11/17 |
12/02/18 |
98 |
 |
 |
 |
Aixtron |
100 |
16,145 |
|
1,882.743 |
1,454.642 |
|
-428.101 |
-23 |
23,486,770 |
-62 |
|
| 12/02/18 |
19/02/18 |
7 |
|
- cash - |
| |
19/02/18 |
5/03/18 |
14 |
 |
 |
 |
Aixtron |
100 |
14,207 |
|
1,653.098 |
2,114.808 |
|
461.710 |
28 |
30,046,278 |
61,406 |
|
| 5/03/18 |
2/07/18 |
119 |
|
- cash - |
| short |
2/07/18 |
17/09/18 |
77 |
 |
 |
 |
Dialog Semiconductor |
100 |
17,909 |
|
1,677.689 |
2,540.447 |
814.931 |
-862.758 |
-51 |
14,595,150 |
-97 |
|
| 17/09/18 |
29/10/18 |
42 |
|
- cash - |
| |
29/10/18 |
8/04/19 |
161 |
 |
 |
 |
Siltronic |
100 |
1,479 |
|
9,863.084 |
11,045.401 |
8,680.767 |
-1,182.317 |
-12 |
12,846,503 |
-25 |
|
| long |
11/03/19 |
18/03/19 |
7 |
 |
 |
 |
Dialog Semiconductor |
100 |
3,871 |
|
3,318.246 |
3,318.246 |
|
0.000 |
0 |
12,846,503 |
0 |
|
| |
25/03/19 |
8/04/19 |
14 |
 |
 |
 |
Dialog Semiconductor |
100 |
3,767 |
|
3,409.694 |
3,823.698 |
|
414.003 |
12 |
14,406,055 |
1,884 |
|
| 8/04/19 |
22/04/19 |
14 |
|
- cash - |
| |
22/04/19 |
17/06/19 |
56 |
 |
 |
 |
Dialog Semiconductor |
100 |
3,467 |
|
4,154.048 |
3,864.567 |
|
-289.481 |
-7 |
13,402,426 |
-38 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 17/06/19 |
26/08/19 |
70 |
|
- cash - |
| short |
26/08/19 |
11/11/19 |
77 |
 |
 |
 |
1&1 |
100 |
4,637 |
|
2,889.854 |
2,941.158 |
2,838.549 |
-51.305 |
-2 |
13,164,525 |
-8 |
|
| long |
21/10/19 |
28/10/19 |
7 |
 |
 |
 |
RIB Software |
100 |
4,874 |
|
2,700.854 |
2,760.414 |
|
59.560 |
2 |
13,454,819 |
212 |
|
| |
11/11/19 |
2/03/20 |
112 |
 |
 |
 |
RIB Software |
100 |
4,713 |
|
2,854.512 |
3,453.301 |
|
598.788 |
21 |
16,276,909 |
86 |
|
| 2/03/20 |
9/03/20 |
7 |
|
- cash - |
| short |
9/03/20 |
18/05/20 |
70 |
 |
 |
 |
1&1 |
100 |
7,890 |
|
2,062.967 |
2,750.429 |
1,375.506 |
-687.462 |
-33 |
10,852,837 |
-88 |
|
| 18/05/20 |
6/07/20 |
49 |
|
- cash - |
| long |
6/07/20 |
21/09/20 |
77 |
 |
 |
 |
Sartorius |
100 |
293 |
|
36,993.428 |
41,612.710 |
|
4,619.282 |
12 |
12,206,287 |
75 |
|
| 21/09/20 |
25/01/21 |
126 |
|
- cash - |
| |
25/01/21 |
1/03/21 |
35 |
 |
 |
 |
Nordex |
100 |
3,738 |
|
3,264.617 |
2,641.325 |
|
-623.293 |
-19 |
9,876,418 |
-89 |
|
| 1/03/21 |
8/03/21 |
7 |
|
- cash - |
| |
8/03/21 |
10/05/21 |
63 |
 |
 |
 |
Nordex |
100 |
3,863 |
|
2,556.200 |
2,661.856 |
|
105.656 |
4 |
10,284,568 |
26 |
|
| 10/05/21 |
9/08/21 |
91 |
|
- cash - |
| |
9/08/21 |
20/09/21 |
42 |
 |
 |
 |
Eckert & Ziegler |
100 |
656 |
|
15,666.959 |
16,030.000 |
|
363.041 |
2 |
10,522,723 |
22 |
|
| 20/09/21 |
27/09/21 |
7 |
|
- cash - |
| |
27/09/21 |
11/10/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
693 |
|
15,181.803 |
14,318.195 |
|
-863.608 |
-6 |
9,924,242 |
-78 |
|
| 11/10/21 |
10/01/22 |
91 |
|
- cash - |
| short |
10/01/22 |
16/01/23 |
371 |
 |
 |
 |
TeamViewer |
100 |
6,804 |
|
1,458.490 |
1,909.971 |
1,007.010 |
-451.481 |
-31 |
6,852,369 |
-31 |
|
| 16/01/23 |
10/04/23 |
84 |
|
- cash - |
| long |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
SMA Solar |
100 |
484 |
|
14,136.330 |
15,113.849 |
|
977.519 |
7 |
7,325,488 |
3,167 |
|
| 17/04/23 |
1/05/23 |
14 |
|
- cash - |
| |
1/05/23 |
15/05/23 |
14 |
 |
 |
 |
SMA Solar |
100 |
496 |
|
14,751.076 |
14,877.618 |
|
126.542 |
1 |
7,388,253 |
25 |
|
| 15/05/23 |
7/08/23 |
84 |
|
- cash - |
| short |
7/08/23 |
25/12/23 |
140 |
 |
 |
 |
Adtran |
100 |
7,225 |
|
1,022.571 |
1,024.492 |
1,020.651 |
-1.921 |
0 |
7,374,376 |
0 |
|
| 25/12/23 |
1/01/24 |
7 |
|
- cash - |
| long |
1/01/24 |
8/01/24 |
7 |
 |
 |
 |
Morphosys |
100 |
1,384 |
|
5,325.182 |
5,760.868 |
|
435.686 |
8 |
7,977,365 |
5,938 |
|
| 8/01/24 |
22/01/24 |
14 |
|
- cash - |
| |
22/01/24 |
1/04/24 |
70 |
 |
 |
 |
Morphosys |
100 |
1,480 |
|
5,388.774 |
10,946.006 |
|
5,557.232 |
103 |
16,202,069 |
3,925 |
|
| 1/04/24 |
1/07/24 |
91 |
|
- cash - |
| short |
1/07/24 |
12/08/24 |
42 |
 |
 |
 |
SMA Solar |
100 |
3,530 |
|
4,589.196 |
3,795.445 |
5,548.946 |
959.750 |
21 |
19,589,985 |
421 |
|
| accum | 9/01/06 |
12/08/24 | 5656 |
days out of 7525 invested (75%) |
195,800 |
19,589,985 |
63 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Nordex | long | 30/01/06 | 12/06/06 | 133 | 893.72 | 1,637.85 | | 744.13 | 83.26 | | | |
| | long | 2/10/06 | 16/10/06 | 14 | 1,636.99 | 1,653.96 | | 16.98 | 1.04 | | | |
| | long | 23/10/06 | 11/06/07 | 231 | 1,700.46 | 4,460.45 | | 2,759.99 | 162.31 | | | |
| | long | 18/06/07 | 23/07/07 | 35 | 4,668.88 | 5,468.37 | | 799.49 | 17.12 | | | |
| | long | 19/08/13 | 9/09/13 | 21 | 1,125.10 | 1,212.42 | | 87.31 | 7.76 | | | |
| | long | 16/09/13 | 26/05/14 | 252 | 1,376.38 | 2,094.15 | | 717.77 | 52.15 | | | |
| | long | 25/01/21 | 1/03/21 | 35 | 3,264.62 | 2,641.32 | | -623.29 | -19.09 | | | |
| | long | 8/03/21 | 10/05/21 | 63 | 2,556.20 | 2,661.86 | | 105.66 | 4.13 | | | 685.82 |
| Evotec | short | 22/10/07 | 27/04/09 | 553 | 448.68 | 83.64 | 2,406.80 | 1,958.12 | 436.42 | | | |
| | long | 4/09/17 | 25/09/17 | 21 | 2,169.92 | 2,500.38 | | 330.46 | 15.23 | | | |
| | long | 2/10/17 | 9/10/17 | 7 | 2,840.50 | 2,840.50 | | 0.00 | 0.00 | | | 518.12 |
| Dialog Semiconductor | short | 21/08/06 | 13/11/06 | 84 | 190.11 | 187.29 | 192.96 | 2.86 | 1.50 | | | |
| | long | 13/04/09 | 20/04/09 | 7 | 136.15 | 148.76 | | 12.62 | 9.27 | | | |
| | long | 27/04/09 | 11/05/09 | 14 | 163.42 | 228.28 | | 64.85 | 39.68 | | | |
| | long | 25/05/09 | 17/05/10 | 357 | 240.15 | 1,105.96 | | 865.81 | 360.53 | | | |
| | long | 8/12/14 | 29/06/15 | 203 | 4,418.32 | 6,720.69 | | 2,302.37 | 52.11 | | | |
| | short | 2/07/18 | 17/09/18 | 77 | 1,677.69 | 2,540.45 | 814.93 | -862.76 | -51.43 | | | |
| | long | 11/03/19 | 18/03/19 | 7 | 3,318.25 | 3,318.25 | | 0.00 | 0.00 | | | |
| | long | 25/03/19 | 8/04/19 | 14 | 3,409.69 | 3,823.70 | | 414.00 | 12.14 | | | |
| | long | 22/04/19 | 17/06/19 | 56 | 4,154.05 | 3,864.57 | | -289.48 | -6.97 | | | 449.97 |
| Morphosys | long | 31/12/12 | 24/06/13 | 175 | 3,397.09 | 4,575.75 | | 1,178.66 | 34.70 | | | |
| | long | 15/07/13 | 12/08/13 | 28 | 6,497.26 | 7,448.44 | | 951.17 | 14.64 | | | |
| | long | 1/01/24 | 8/01/24 | 7 | 5,325.18 | 5,760.87 | | 435.69 | 8.18 | | | |
| | long | 22/01/24 | 1/04/24 | 70 | 5,388.77 | 10,946.01 | | 5,557.23 | 103.13 | | | 239.32 |
| Aixtron | short | 18/07/11 | 6/02/12 | 203 | 2,167.20 | 1,133.21 | 4,144.64 | 1,977.44 | 91.24 | | | |
| | short | 18/01/16 | 22/02/16 | 35 | 421.78 | 429.82 | 413.75 | -8.03 | -1.90 | | | |
| | long | 6/11/17 | 12/02/18 | 98 | 1,882.74 | 1,454.64 | | -428.10 | -22.74 | | | |
| | long | 19/02/18 | 5/03/18 | 14 | 1,653.10 | 2,114.81 | | 461.71 | 27.93 | | | 85.43 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| SMA Solar | short | 18/08/14 | 12/01/15 | 147 | 2,895.14 | 1,969.66 | 4,255.46 | 1,360.33 | 46.99 | | | |
| | long | 7/12/15 | 14/12/15 | 7 | 6,331.83 | 5,827.42 | | -504.41 | -7.97 | | | |
| | long | 4/01/16 | 11/01/16 | 7 | 6,811.07 | 6,306.70 | | -504.37 | -7.41 | | | |
| | short | 5/12/16 | 12/12/16 | 7 | 2,785.70 | 2,888.31 | 2,683.10 | -102.60 | -3.68 | | | |
| | long | 10/04/23 | 17/04/23 | 7 | 14,136.33 | 15,113.85 | | 977.52 | 6.91 | | | |
| | long | 1/05/23 | 15/05/23 | 14 | 14,751.08 | 14,877.62 | | 126.54 | 0.86 | | | |
| | short | 1/07/24 | 12/08/24 | 42 | 4,589.20 | 3,795.45 | 5,548.95 | 959.75 | 20.91 | | | 57.30 |
| Siltronic | long | 7/11/16 | 14/11/16 | 7 | 3,774.71 | 3,774.71 | | 0.00 | 0.00 | | | |
| | long | 2/01/17 | 16/01/17 | 14 | 5,497.05 | 5,815.11 | | 318.06 | 5.79 | | | |
| | long | 27/02/17 | 14/08/17 | 168 | 6,867.17 | 10,639.28 | | 3,772.12 | 54.93 | | | |
| | short | 29/10/18 | 8/04/19 | 161 | 9,863.08 | 11,045.40 | 8,680.77 | -1,182.32 | -11.99 | | | 44.25 |
| Cancom | long | 21/06/10 | 28/06/10 | 7 | 335.48 | 340.82 | | 5.34 | 1.59 | | | |
| | long | 20/09/10 | 23/05/11 | 245 | 401.17 | 567.87 | | 166.70 | 41.55 | | | 43.81 |
| RIB Software | long | 9/06/14 | 16/06/14 | 7 | 1,951.39 | 1,910.21 | | -41.18 | -2.11 | | | |
| | short | 4/04/16 | 8/08/16 | 126 | 1,187.86 | 1,114.71 | 1,265.82 | 77.96 | 6.56 | | | |
| | long | 21/10/19 | 28/10/19 | 7 | 2,700.85 | 2,760.41 | | 59.56 | 2.21 | | | |
| | long | 11/11/19 | 2/03/20 | 112 | 2,854.51 | 3,453.30 | | 598.79 | 20.98 | | | 28.98 |
| Sartorius | long | 11/06/12 | 18/06/12 | 7 | 1,307.45 | 1,361.71 | | 54.26 | 4.15 | | | |
| | long | 1/10/12 | 12/11/12 | 42 | 1,620.57 | 1,689.30 | | 68.73 | 4.24 | | | |
| | long | 6/07/20 | 21/09/20 | 77 | 36,993.43 | 41,612.71 | | 4,619.28 | 12.49 | | | 22.12 |
| Adtran Networks | long | 13/07/15 | 27/07/15 | 14 | 1,253.42 | 1,372.30 | | 118.88 | 9.48 | | | |
| | long | 3/08/15 | 24/08/15 | 21 | 1,382.12 | 1,075.36 | | -306.76 | -22.19 | | | |
| | long | 31/08/15 | 7/09/15 | 7 | 1,257.68 | 1,240.38 | | -17.30 | -1.38 | | | |
| | long | 14/09/15 | 30/11/15 | 77 | 1,241.06 | 1,534.68 | | 293.63 | 23.66 | | | 3.89 |
| Adtran | short | 7/08/23 | 25/12/23 | 140 | 1,022.57 | 1,024.49 | 1,020.65 | -1.92 | -0.19 | | | -0.19 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Freenet | long | 2/01/12 | 9/01/12 | 7 | 1,020.31 | 998.17 | | -22.14 | -2.17 | | | |
| | long | 16/01/12 | 4/06/12 | 140 | 1,027.58 | 1,043.45 | | 15.87 | 1.54 | | | -0.66 |
| Eckert & Ziegler | long | 9/08/21 | 20/09/21 | 42 | 15,666.96 | 16,030.00 | | 363.04 | 2.32 | | | |
| | long | 27/09/21 | 11/10/21 | 14 | 15,181.80 | 14,318.19 | | -863.61 | -5.69 | | | -3.50 |
| Stratec | long | 9/01/06 | 23/01/06 | 14 | 2,332.32 | 2,072.35 | | -259.97 | -11.15 | | | -11.15 |
| Nemetschek | long | 30/05/16 | 6/06/16 | 7 | 2,161.23 | 2,180.66 | | 19.43 | 0.90 | | | |
| | long | 20/06/16 | 27/06/16 | 7 | 1,996.25 | 1,773.34 | | -222.91 | -11.17 | | | |
| | long | 1/08/16 | 8/08/16 | 7 | 2,198.87 | 2,066.37 | | -132.50 | -6.03 | | | -15.77 |
| SLM Solutions | long | 12/09/16 | 17/10/16 | 35 | 4,807.15 | 4,598.43 | | -208.73 | -4.34 | | | |
| | long | 24/10/16 | 31/10/16 | 7 | 4,598.43 | 3,467.16 | | -1,131.27 | -24.60 | | | -27.87 |
| TeamViewer | short | 10/01/22 | 16/01/23 | 371 | 1,458.49 | 1,909.97 | 1,007.01 | -451.48 | -30.96 | | | -30.96 |
| 1&1 | short | 26/08/19 | 11/11/19 | 77 | 2,889.85 | 2,941.16 | 2,838.55 | -51.30 | -1.78 | | | |
| | short | 9/03/20 | 18/05/20 | 70 | 2,062.97 | 2,750.43 | 1,375.51 | -687.46 | -33.32 | | | -34.51 |
Annotations
| 12/08/24 | Morphosys | | | acquired by Novartis |
| 22/05/23 | TecDAX | | | Atoss and Kontron repla Evotec and Vantage Towers |
| 16/08/21 | Bechtle | | | stock split 1:3 (three for one) |
| 28/06/19 | Nemetschek | | | splits1:3 (three for one) |
| 24/09/18 | TecDAX | | | Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar |
| 16/07/18 | Cancom | | | stock split 1:2 (another one for one) |
| 19/03/18 | TecDAX | | | Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies |
| 24/07/17 | Bechtle | | | stock split 1:2 (two for one) |
| 20/03/17 | TecDAX | | | Aixtron returns, Stratec Biomedical must drop out. |
| 19/12/16 | TecDAX | | | Medigene replaces Aixtron |
| 19/09/16 | TecDAX | | | S&T replaces Süss MicroTec |
| 13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
| 8/03/16 | TecDAX | | | complete analysis |
| | TecDAX | | | SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC |
| 4/03/16 | Süss Microtec | | | returns to the TecDAX |
| 21/12/15 | TecDAX | | | Siltronic replaces Manz |
| | Siltronic | | | recording started |
| 20/08/15 | TecDAX | | | complete analysis |
| 30/06/15 | Nemetschek | | | stock split 1:4 (four for one) |
|
|