RS Chart
Assessment - HDAX in Euro - 1/07/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note HDAX 9,358.980  12/08/24 -0.01 9,618.590 -2.70 9,013.100 605.490 6.72   7.37 
real-time RS chart chart add note Redcare Pharmacy 139.000  12/08/24 0.36 111.000 25.23 131.600 -20.600 -15.65   -4.90 
real-time RS chart chart add note Atoss 135.800  12/08/24 0.74 110.600 22.78 104.500 6.100 5.84   1.25 
real-time RS chart chart S add note TeamViewer 12.400  12/08/24 -1.27 10.780 15.03 14.060 -3.280 -23.33   -24.66 
real-time RS chart chart add note Nordex 13.140  12/08/24 -2.81 11.510 14.16 10.400 1.110 10.67   11.66 
real-time RS chart chart S add note Sartorius 241.100  12/08/24 -2.90 211.700 13.89 333.200 -121.500 -36.46   -21.62 
real-time RS chart chart add note Rheinmetall 546.000  12/08/24 1.41 483.400 12.95 287.000 196.400 68.43   52.40 
real-time RS chart chart add note HelloFresh 5.400  12/08/24 7.14 4.810 12.27 14.310 -9.500 -66.39   -55.52 
real-time RS chart chart S add note Continental 58.860  12/08/24 0.34 53.040 10.97 76.920 -23.880 -31.05   -17.95 
real-time RS chart chart add note Vonovia 29.070  12/08/24 -1.32 26.450 9.91 28.540 -2.090 -7.32   10.06 
real-time RS chart chart add note LEG Immobilien 83.500  12/08/24 -2.36 76.100 9.72 79.320 -3.220 -4.06   9.21 
real-time RS chart chart L add note Merck (EMD) 166.750  12/08/24 0.36 152.050 9.67 144.100 7.950 5.52   11.19 
real-time RS chart chart add note MTU Aero Engines 258.600  12/08/24 0.23 236.600 9.30 195.250 41.350 21.18   9.60 
real-time RS chart chart L add note Qiagen 41.330  12/08/24 -0.65 37.820 9.28 40.619 -2.799 -6.89   0.58 
real-time RS chart chart L add note Fresenius 30.890  12/08/24 28.300 9.15 28.070 0.230 0.82   8.43 
real-time RS chart chart add note Jenoptik 28.420  12/08/24 3.42 26.700 6.44 28.440 -1.740 -6.12   3.00 
real-time RS chart chart add note PNE Wind 14.300  12/08/24 -0.42 13.640 4.84 13.840 -0.200 -1.45   4.35 
real-time RS chart chart L add note Deutsche Telekom 24.730  12/08/24 0.49 23.680 4.43 21.750 1.930 8.87   6.60 
real-time RS chart chart add note TAG Immobilien 14.110  12/08/24 -1.33 13.720 2.84 13.195 0.525 3.98   16.76 
real-time RS chart chart add note GEA Group 40.280  12/08/24 0.55 39.260 2.60 37.690 1.570 4.17   2.86 
real-time RS chart chart add note Aixtron 18.340  12/08/24 -2.19 17.960 2.12 38.660 -20.700 -53.54   -29.83 
real-time RS chart chart add note SAP 189.300  12/08/24 -0.33 185.680 1.95 139.480 46.200 33.12   22.16 
real-time RS chart chart add note Airbus 133.760  12/08/24 -0.45 131.640 1.61 139.780 -8.140 -5.82   3.35 
real-time RS chart chart S add note Brenntag 63.820  12/08/24 0.22 63.120 1.11 83.220 -20.100 -24.15   -13.41 
real-time RS chart chart add note E.on 12.325  12/08/24 0.78 12.205 0.98 12.150 0.055 0.45   4.41 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart S add note Siltronic 73.500  12/08/24 0.75 72.800 0.96 88.450 -15.650 -17.69   -6.97 
real-time RS chart chart add note Encavis 17.000  12/08/24 16.900 0.59 15.590 1.310 8.40   20.38 
real-time RS chart chart add note Hella 86.300  12/08/24 0.23 85.900 0.47 82.500 3.400 4.12   10.07 
real-time RS chart chart L add note Siemens Energy 24.250  12/08/24 0.25 24.160 0.37 12.000 12.160 101.33   67.67 
real-time RS chart chart add note Zalando 22.880  12/08/24 0.39 22.850 0.13 21.450 1.400 6.53   -1.49 
real-time RS chart chart add note Knorr-Bremse 70.800  12/08/24 1.36 70.850 -0.07 58.800 12.050 20.49   13.95 
real-time RS chart chart add note Freenet 25.020  12/08/24 1.46 25.140 -0.48 25.340 -0.200 -0.79   3.20 
real-time RS chart chart add note CTS Eventim 77.000  12/08/24 -0.32 77.400 -0.52 62.600 14.800 23.64   21.89 
real-time RS chart chart add note Morphosys 67.250  2/08/24 67.600 -0.52 34.000 33.600 98.82   86.20 
real-time RS chart chart add note RTL Group 28.350  12/08/24 1.25 28.550 -0.70 34.960 -6.410 -18.34   -12.03 
real-time RS chart chart L add note RWE 32.360  12/08/24 1.70 32.600 -0.74 41.180 -8.580 -20.84   -7.27 
real-time RS chart chart L add note Bayer 25.960  12/08/24 -0.04 26.170 -0.80 33.630 -7.460 -22.18   -25.49 
real-time RS chart chart add note Hensoldt 34.640  12/08/24 0.99 35.200 -1.59 24.400 10.800 44.26   9.42 
real-time RS chart chart L add note Nagarro 75.900  12/08/24 -0.20 77.150 -1.62 87.450 -10.300 -11.78   -1.27 
real-time RS chart chart add note Covestro 53.740  12/08/24 -0.11 54.640 -1.65 52.680 1.960 3.72   1.45 
real-time RS chart chart add note Lanxess 22.630  12/08/24 -1.91 23.080 -1.95 28.370 -5.290 -18.65   -15.33 
real-time RS chart chart add note Hochtief 104.300  12/08/24 -1.23 106.800 -2.34 100.300 6.500 6.48   2.99 
real-time RS chart chart add note Allianz 255.900  12/08/24 262.500 -2.51 241.950 20.550 8.49   7.44 
real-time RS chart chart L add note Symrise 111.550  12/08/24 0.13 114.500 -2.58 99.640 14.860 14.91   15.93 
real-time RS chart chart add note Deutsche Börse 185.150  12/08/24 0.54 190.500 -2.81 186.500 4.000 2.14   6.10 
real-time RS chart chart add note Adidas 212.400  12/08/24 -1.03 219.500 -3.23 184.160 35.340 19.19   17.93 
real-time RS chart chart add note Scout24 68.550  12/08/24 0.51 70.850 -3.25 64.160 6.690 10.43   7.29 
real-time RS chart chart add note Ströer Media 57.950  12/08/24 0.09 60.000 -3.42 53.750 6.250 11.63   22.72 
real-time RS chart chart S add note Deutsche Lufthansa 5.542  12/08/24 -1.21 5.756 -3.72 8.048 -2.292 -28.48   -22.27 
real-time RS chart chart add note Gerresheimer 97.300  12/08/24 -1.47 101.100 -3.76 94.350 6.750 7.15   -1.05 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note Evonik Industries 18.085  12/08/24 -0.14 18.885 -4.24 18.500 0.385 2.08   3.31 
real-time RS chart chart S add note Stabilus 41.550  12/08/24 -1.42 43.700 -4.92 61.700 -18.000 -29.17   -19.13 
real-time RS chart chart S add note Porsche 65.680  12/08/24 -0.97 69.360 -5.31 79.900 -10.540 -13.19   -21.17 
real-time RS chart chart add note Nemetschek 87.400  12/08/24 0.52 92.350 -5.36 78.480 13.870 17.67   20.89 
real-time RS chart chart add note Hannover Rück 227.400  12/08/24 5.23 240.900 -5.60 216.300 24.600 11.37   6.49 
real-time RS chart chart S add note Bechtle 38.960  12/08/24 -1.86 41.340 -5.76 45.390 -4.050 -8.92   -0.64 
real-time RS chart chart add note Energiekontor 58.500  12/08/24 -2.34 62.100 -5.80 82.700 -20.600 -24.91   -8.08 
real-time RS chart chart L add note Münchener Rück 439.200  12/08/24 1.01 466.900 -5.93 375.100 91.800 24.47   18.31 
real-time RS chart chart L add note Henkel 78.060  12/08/24 0.75 83.140 -6.11 72.860 10.280 14.11   15.30 
real-time RS chart chart add note Deutsche Post 36.040  12/08/24 -0.36 38.520 -6.44 44.855 -6.335 -14.12   -9.28 
real-time RS chart chart add note Siemens Healthineers 50.280  12/08/24 0.08 53.840 -6.61 52.600 1.240 2.36   2.97 
real-time RS chart chart S add note BASF 41.280  12/08/24 -0.22 44.390 -7.01 48.780 -4.390 -9.00   -2.61 
real-time RS chart chart L add note Cancom 30.360  12/08/24 -0.52 32.660 -7.04 29.560 3.100 10.49   13.52 
real-time RS chart chart L add note Delivery Hero 20.860  12/08/24 -3.07 22.470 -7.17 25.010 -2.540 -10.16   -1.34 
real-time RS chart chart add note Fresenius MedCare 33.130  12/08/24 -1.31 35.880 -7.66 37.960 -2.080 -5.48   -3.75 
real-time RS chart chart add note Fraport 44.240  12/08/24 -0.58 47.940 -7.72 54.760 -6.820 -12.45   -1.52 
real-time RS chart chart L add note Eckert & Ziegler 42.420  12/08/24 1.34 46.020 -7.82 41.300 4.720 11.43   20.02 
real-time RS chart chart S add note Sixt 60.750  12/08/24 -2.49 66.400 -8.51 101.200 -34.800 -34.39   -25.47 
real-time RS chart chart L add note Beiersdorf 124.550  12/08/24 -1.11 136.550 -8.79 135.700 0.850 0.63   13.18 
real-time RS chart chart S add note Carl Zeiss Meditec 60.350  12/08/24 -5.33 66.250 -8.91 98.840 -32.590 -32.97   -29.17 
real-time RS chart chart add note Jungheinrich 28.020  12/08/24 -0.85 30.820 -9.09 33.220 -2.400 -7.22   1.48 
real-time RS chart chart add note Heidelberg Materials 87.640  12/08/24 -0.81 96.440 -9.12 80.940 15.500 19.15   19.84 
real-time RS chart chart add note Porsche Automobil 38.460  12/08/24 -0.57 42.330 -9.14 46.320 -3.990 -8.61   -11.50 
real-time RS chart chart add note K+S 11.430  12/08/24 -0.52 12.590 -9.21 14.310 -1.720 -12.02   -15.82 
real-time RS chart chart add note Fuchs 38.320  12/08/24 -0.62 42.320 -9.45 40.300 2.020 5.01   10.95 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart L add note Süss MicroTec 56.300  12/08/24 0.72 63.000 -10.63 27.700 35.300 127.44   112.97 
real-time RS chart chart add note Siemens 157.200  12/08/24 0.01 177.120 -11.25 169.920 7.200 4.24   7.94 
real-time RS chart chart S add note Mercedes-Benz 57.480  12/08/24 -0.57 64.800 -11.30 62.550 2.250 3.60   -4.70 
real-time RS chart chart add note Daimler Truck 33.000  12/08/24 -0.87 37.230 -11.36 34.020 3.210 9.44   6.15 
real-time RS chart chart add note Talanx 66.500  12/08/24 1.92 75.050 -11.39 64.650 10.400 16.09   14.33 
real-time RS chart chart S add note BMW 78.980  12/08/24 -0.90 89.140 -11.40 100.780 -11.640 -11.55   -12.27 
real-time RS chart chart S add note Volkswagen 93.500  12/08/24 -0.47 106.050 -11.83 111.800 -5.750 -5.14   -8.53 
real-time RS chart chart L add note Infineon 30.280  12/08/24 0.36 34.365 -11.89 37.800 -3.435 -9.09   7.08 
real-time RS chart chart add note Kontron 16.750  12/08/24 0.30 19.140 -12.49 21.500 -2.360 -10.98   0.74 
real-time RS chart chart S add note Hugo Boss 36.400  12/08/24 -3.50 41.730 -12.77 67.460 -25.730 -38.14   -26.85 
real-time RS chart chart add note Deutsche Bank 13.308  12/08/24 0.14 15.406 -13.62 12.364 3.042 24.60   26.34 
real-time RS chart chart add note Kion Group 33.700  12/08/24 2.09 39.180 -13.99 38.670 0.510 1.32   5.06 
real-time RS chart chart add note Commerzbank 12.420  12/08/24 0.89 14.605 -14.96 10.760 3.845 35.73   23.82 
real-time RS chart chart add note United Internet 17.050  12/08/24 0.89 20.320 -16.09 23.040 -2.720 -11.81   3.19 
real-time RS chart chart L add note Aurubis 64.400  12/08/24 1.02 77.550 -16.96 74.260 3.290 4.43   0.33 
real-time RS chart chart add note Befesa 26.540  12/08/24 0.15 32.020 -17.11 35.200 -3.180 -9.03   -4.61 
real-time RS chart chart S add note SMA Solar 21.900  12/08/24 -1.26 26.480 -17.30 60.550 -34.070 -56.27   -30.04 
real-time RS chart chart add note Wacker Chemie 84.060  12/08/24 -0.33 101.650 -17.30 114.300 -12.650 -11.07   -16.31 
real-time RS chart chart add note thyssenkrupp 3.320  12/08/24 -1.63 4.093 -18.89 6.312 -2.219 -35.16   -28.91 
real-time RS chart chart L add note Puma 34.810  12/08/24 -0.29 43.690 -20.33 50.520 -6.830 -13.52   -9.25 
real-time RS chart chart add note 1&1 12.560  12/08/24 -0.63 16.000 -21.50 18.140 -2.140 -11.80   7.48 
real-time RS chart chart add note Compugroup Medical 14.960  12/08/24 -1.97 23.760 -37.04 37.900 -14.140 -37.31   -28.95 
real-time RS chart chart S add note Evotec 5.390  12/08/24 -2.88 9.020 -40.24 21.280 -12.260 -57.61   -50.96 
 HDAX - 97 out of 96 instruments rated - 1/07/24 / 1/01/24 - 48 did rise, Market-Ratio(26) in EUR = 49.48 % 
Stock Exchange Currency: EUR € Euro
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions HDAX in Euro * Mixed Straddles L8 - 87/39 (1) - S22 - 44/45 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  22/05/06 133  RT RS QC  Salzgitter 100  196   50.880  51.770    0.890 2  10,174 5  
22/05/06 17/07/06 56    - cash -
short 17/07/06  16/10/06 91  RT RS QC  Dialog Semiconductor 100  7,592   1.340  1.090 1.647  0.307 23  12,507 129  
long 11/09/06  30/07/07 322  RT RS QC  Nordex 100  1,069   11.700  30.590    18.890 161  32,701 197  
30/07/07 10/09/07 42    - cash -
short 10/09/07   8/10/07 28  RT RS QC  Deutsche Wohnen 100  2,262   14.453  18.114 10.792  -3.661 -25  24,420 -98  
8/10/07 22/10/07 14    - cash -
  22/10/07  29/10/07 7  RT RS QC  Pro7-Sat1 100  1,262   19.340  20.210 18.470  -0.870 -4  23,322 -91  
29/10/07 5/11/07 7    - cash -
  5/11/07  23/06/08 231  RT RS QC  Pro7-Sat1 100  1,215   19.180  6.140 59.914  40.734 212  72,814 505  
long 12/05/08    42  RT RS QC  K+S 100  1,080   67.394  89.188    21.794 32  96,351 1,042  
23/06/08 30/06/08 7    - cash -
short 30/06/08  30/03/09 273  RT RS QC  Pro7-Sat1 100  15,125   6.370  1.170 34.681  28.311 444  524,557 864  
30/03/09 6/04/09 7    - cash -
  6/04/09  20/04/09 14  RT RS QC  Continental 100  40,001   13.113  12.944 13.285  0.171 1  531,409 40  
20/04/09 4/05/09 14    - cash -
long 4/05/09  24/05/10 385  RT RS QC  Dialog Semiconductor 100  385,078   1.380  8.431    7.051 511  3,246,594 456  
24/05/10 25/10/10 154    - cash -
  25/10/10  14/03/11 140  RT RS QC  Pro7-Sat1 100  167,048   19.435  20.180    0.745 4  3,371,044 10  
14/03/11 1/08/11 140    - cash -
short 1/08/11   9/01/12 161  RT RS QC  Commerzbank 100  179,301   18.801  8.788 40.223  21.422 114  7,211,995 461  
9/01/12 16/01/12 7    - cash -
long 16/01/12  14/05/12 119  RT RS QC  Dürr 100  791,439   9.113  10.946    1.834 20  8,663,098 75  
14/05/12 9/07/12 56    - cash -
short 9/07/12  16/07/12 7  RT RS QC  SMA Solar 100  349,600   24.780  21.495 28.567  3.787 15  9,987,033 166,056  
16/07/12 23/07/12 7    - cash -
  23/07/12  30/07/12 7  RT RS QC  SMA Solar 100  390,499   25.575  25.735 25.415  -0.160 -1  9,924,553 -28  
30/07/12 27/08/12 28    - cash -
  27/08/12  10/09/12 14  RT RS QC  Ströer Media 100  1,328,410   7.471  9.186 5.756  -1.715 -23  7,646,330 -100  
10/09/12 14/01/13 126    - cash -
long 14/01/13   8/07/13 175  RT RS QC  Morphosys 100  251,606   30.390  49.100    18.710 62  12,353,879 172  
8/07/13 20/01/14 196    - cash -
  20/01/14  17/03/14 56  RT RS QC  Cancom 100  728,842   16.950  18.353    1.403 8  13,376,079 68  
17/03/14 21/07/14 126    - cash -
short 21/07/14  25/08/14 35  RT RS QC  Südzucker 100  965,781   13.850  13.320 14.401  0.551 4  13,908,321 50  
25/08/14 1/09/14 7    - cash -
  1/09/14   8/09/14 7  RT RS QC  Adidas 100  242,474   57.360  58.600 56.120  -1.240 -2  13,607,654 -68  
8/09/14 29/09/14 21    - cash -
  29/09/14   1/12/14 63  RT RS QC  Bilfinger 100  287,536   47.325  46.930 47.723  0.398 1  13,722,179 5  
1/12/14 8/12/14 7    - cash -
long 8/12/14   8/06/15 182  RT RS QC  Ströer Media 100  594,033   23.100  39.270    16.170 70  23,327,693 190  
short 15/12/14  22/12/14 7  RT RS QC  SMA Solar 100  1,646,273   14.170  14.800 13.540  -0.630 -4  22,290,541 -91  
8/06/15 17/08/15 70    - cash -
  17/08/15  26/10/15 70  RT RS QC  RWE 100  1,367,937   16.295  13.120 20.238  3.943 24  27,684,727 210  
26/10/15 2/11/15 7    - cash -
long 2/11/15  11/01/16 70  RT RS QC  SMA Solar 100  629,269   43.995  49.315    5.320 12  31,032,438 81  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 11/01/16  25/01/16 14  RT RS QC  Aixtron 100  9,392,384   3.304  3.506 3.102  -0.202 -6  29,135,176 -81  
25/01/16 8/02/16 14    - cash -
  8/02/16  22/02/16 14  RT RS QC  Aixtron 100  9,876,330   2.950  3.470 2.430  -0.520 -18  23,999,485 -99  
22/02/16 28/03/16 35    - cash -
  28/03/16  16/05/16 49  RT RS QC  Hugo Boss 100  444,270   54.020  55.710 52.330  -1.690 -3  23,248,668 -21  
long 4/04/16  13/06/16 70  RT RS QC  SMA Solar 100  537,852   43.225  44.170    0.945 2  23,756,939 12  
short 23/05/16  30/05/16 7  RT RS QC  Hugo Boss 100  427,206   55.610  55.370 55.851  0.241 0  23,859,895 25  
13/06/16 27/06/16 14    - cash -
  27/06/16  11/07/16 14  RT RS QC  Deutsche Bank 100  2,131,870   11.192  10.732 11.671  0.479 4  24,881,700 198  
11/07/16 22/08/16 42    - cash -
long 22/08/16  31/10/16 70  RT RS QC  Adidas 100  161,674   153.900  149.400    -4.500 -3  24,154,167 -14  
31/10/16 16/01/17 77    - cash -
  16/01/17   3/07/17 168  RT RS QC  Siltronic 100  502,688   48.050  74.570    26.520 55  37,485,453 160  
3/07/17 26/03/18 266    - cash -
short 26/03/18  16/04/18 21  RT RS QC  Dialog Semiconductor 100  1,668,987   22.460  19.800 25.477  3.017 13  42,521,455 794  
16/04/18 28/05/18 42    - cash -
  28/05/18  16/07/18 49  RT RS QC  Dialog Semiconductor 100  2,189,006   19.425  15.000 25.155  5.730 30  55,065,335 586  
16/07/18 13/08/18 28    - cash -
  13/08/18  27/08/18 14  RT RS QC  Osram Licht 100  1,472,728   37.390  38.200 36.580  -0.810 -2  53,872,425 -44  
27/08/18 8/10/18 42    - cash -
  8/10/18  11/03/19 154  RT RS QC  Osram Licht 100  1,663,756   32.380  37.900 26.860  -5.520 -17  44,688,492 -36  
long 25/02/19   3/06/19 98  RT RS QC  Dialog Semiconductor 100  1,683,816   26.540  27.910    1.370 5  46,995,320 21  
3/06/19 19/08/19 77    - cash -
short 19/08/19  14/10/19 56  RT RS QC  Norma Group 100  1,632,915   28.780  30.600 26.960  -1.820 -6  44,023,414 -35  
14/10/19 9/03/20 147    - cash -
  9/03/20   3/08/20 147  RT RS QC  K+S 100  7,669,584   5.740  5.748 5.732  -0.008 0  43,962,058 0  
long 11/05/20  26/10/20 168  RT RS QC  Delivery Hero 100  499,568   88.000  92.600    4.600 5  46,260,071 12  
26/10/20 28/12/20 63    - cash -
  28/12/20   4/10/21 280  RT RS QC  Nordex 100  2,061,500   22.440  13.550    -8.890 -40  27,933,336 -48  
4/10/21 29/11/21 56    - cash -
short 29/11/21  20/12/21 21  RT RS QC  TeamViewer 100  2,261,808   12.350  11.555 13.200  0.850 7  29,855,194 218  
20/12/21 10/01/22 21    - cash -
  10/01/22   8/08/22 210  RT RS QC  TeamViewer 100  2,669,217   11.185  10.730 11.659  0.474 4  31,121,203 7  
8/08/22 15/08/22 7    - cash -
  15/08/22  14/11/22 91  RT RS QC  Uniper 100  200,911   154.900  92.000 260.805  105.905 68  52,398,582 708  
14/11/22 5/12/22 21    - cash -
long 5/12/22  20/03/23 105  RT RS QC  Aixtron 100  1,655,563   31.650  28.290    -3.360 -11  46,835,891 -32  
20/03/23 26/06/23 98    - cash -
short 26/06/23   3/07/23 7  RT RS QC  Aroundtown 100  42,850,769   1.093  1.120 1.067  -0.027 -2  45,700,345 -72  
3/07/23 10/07/23 7    - cash -
  10/07/23  17/07/23 7  RT RS QC  United Internet 100  3,621,263   12.620  12.980 12.260  -0.360 -3  44,396,691 -78  
17/07/23 24/07/23 7    - cash -
  24/07/23  31/07/23 7  RT RS QC  Adtran 100  4,836,240   9.180  8.906 9.462  0.282 3  45,762,445 385  
31/07/23 7/08/23 7    - cash -
  7/08/23  14/08/23 7  RT RS QC  Adtran 100  7,016,627   6.522  7.344 5.700  -0.822 -13  39,994,777 -100  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
14/08/23 11/09/23 28    - cash -
  11/09/23  20/11/23 70  RT RS QC  Adtran 100  5,356,921   7.466  5.090 10.951  3.485 47  58,664,183 637  
20/11/23 25/12/23 35    - cash -
long 25/12/23  17/06/24 175  RT RS QC  Morphosys 100  1,805,051   32.500  66.250    33.750 104  120m 342  
17/06/24 8/08/26 782    - cash -
accum 9/01/06 17/06/244501 days out of 7523 invested (60%) 1,195,747 120m 114  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pro7-Sat1short 22/10/07 29/10/07719.3420.2118.47-0.87 -4.50 
 short  5/11/07 23/06/0823119.186.1459.9140.73 212.38 
 short 30/06/08 30/03/092736.371.1734.6828.31 444.44 
 long 25/10/10 14/03/1114019.4420.180.75 3.831,586.48 
 Dialog Semiconductorshort 17/07/06 16/10/06911.341.091.650.31 22.93 
 long  4/05/09 24/05/103851.388.437.05 510.94 
 short 26/03/18 16/04/182122.4619.8025.483.02 13.43 
 short 28/05/18 16/07/184919.4315.0025.165.73 29.50 
 long 25/02/19  3/06/199826.5427.911.37 5.161,060.23 
 Morphosyslong 14/01/13  8/07/1317530.3949.1018.71 61.57 
 long 25/12/23 17/06/2417532.5066.2533.75 103.85229.35 
 Commerzbankshort  1/08/11  9/01/1216118.808.7940.2221.42 113.94113.94 
 Unipershort 15/08/22 14/11/2291154.9092.00260.80105.90 68.3768.37 
 Nordexlong 11/09/06 30/07/0732211.7030.5918.89 161.45 
 long 28/12/20  4/10/2128022.4413.55-8.89 -39.6257.87 
 Siltroniclong 16/01/17  3/07/1716848.0574.5726.52 55.1955.19 
 K+Slong 12/05/08 23/06/084267.3989.1921.79 32.34 
 short  9/03/20  3/08/201475.745.755.73-0.01 -0.1432.15 
 Adtranshort 24/07/23 31/07/2379.188.919.460.28 3.08 
 short  7/08/23 14/08/2376.527.345.70-0.82 -12.60 
 short 11/09/23 20/11/23707.475.0910.953.49 46.6832.14 
 Ströer Mediashort 27/08/12 10/09/12147.479.195.76-1.72 -22.96 
 long  8/12/14  8/06/1518223.1039.2716.17 70.0030.98 
 SMA Solarshort  9/07/12 16/07/12724.7821.5028.573.79 15.28 
 short 23/07/12 30/07/12725.5825.7425.42-0.16 -0.63 
 short 15/12/14 22/12/14714.1714.8013.54-0.63 -4.45 
 long  2/11/15 11/01/167044.0049.325.32 12.09 
 long  4/04/16 13/06/167043.2344.170.95 2.1925.39 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 RWEshort 17/08/15 26/10/157016.3013.1220.243.94 24.2024.20 
 Dürrlong 16/01/12 14/05/121199.1110.951.83 20.1220.12 
 TeamViewershort 29/11/21 20/12/212112.3511.5613.200.85 6.88 
 short 10/01/22  8/08/2221011.1910.7311.660.47 4.2411.41 
 Cancomlong 20/01/14 17/03/145616.9518.351.40 8.278.27 
 Delivery Herolong 11/05/20 26/10/2016888.0092.604.60 5.235.23 
 Deutsche Bankshort 27/06/16 11/07/161411.1910.7311.670.48 4.284.28 
 Südzuckershort 21/07/14 25/08/143513.8513.3214.400.55 3.983.98 
 Salzgitterlong  9/01/06 22/05/0613350.8851.770.89 1.751.75 
 Continentalshort  6/04/09 20/04/091413.1112.9413.280.17 1.311.31 
 Bilfingershort 29/09/14  1/12/146347.3346.9347.720.40 0.840.84 
 Aroundtownshort 26/06/23  3/07/2371.091.121.07-0.03 -2.42-2.42 
 Hugo Bossshort 28/03/16 16/05/164954.0255.7152.33-1.69 -3.13 
 short 23/05/16 30/05/16755.6155.3755.850.24 0.43-2.71 
 United Internetshort 10/07/23 17/07/23712.6212.9812.26-0.36 -2.85-2.85 
 Adidasshort  1/09/14  8/09/14757.3658.6056.12-1.24 -2.16 
 long 22/08/16 31/10/1670153.90149.40-4.50 -2.92-5.02 
 Norma Groupshort 19/08/19 14/10/195628.7830.6026.96-1.82 -6.32-6.32 
 Osram Lichtshort 13/08/18 27/08/181437.3938.2036.58-0.81 -2.17 
 short  8/10/18 11/03/1915432.3837.9026.86-5.52 -17.05-18.84 
 Deutsche Wohnenshort 10/09/07  8/10/072814.4518.1110.79-3.66 -25.33-25.33 
 Aixtronshort 11/01/16 25/01/16143.303.513.10-0.20 -6.11 
 short  8/02/16 22/02/16142.953.472.43-0.52 -17.63 
 long  5/12/22 20/03/2310531.6528.29-3.36 -10.62-30.87 


Annotations
12/08/24Morphosysacquired by Novartis
4/04/22Hellaacquired by Faurecia
16/09/21Continentalspin-off drive technology: one additional Vitesco for five Continental
16/08/21Bechtlestock split 1:3 (three for one)
28/06/19Nemetscheksplits1:3 (three for one)
11/06/19Pumasplits 1:10 (ten for one)
16/07/18Cancomstock split 1:2 (another one for one)
27/02/18Capital Stagerenames into Encavis (ENergy + CApital + VISion)
24/07/17Bechtlestock split 1:2 (two for one)
12/09/16E.ondemerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
8/08/16Capital Stageacquires Chorus Clean Energy
22/06/16Jungheinrichstock split 1:3 (three for one)
13/06/16Sartoriusstock split 1:4 (four for one)
10/03/16HDAXcomplete analysis after advanced
changes in TecDAX and MDAX
9/03/16K+Smoves from DAX to MDAX
4/03/16Süss Microtecreturns to the TecDAX
21/12/15Scout24entry (SDAX)
 HDAXMAN, Manz and Kabel Deutschland drop out
 Ströer Mediamoves from SDAX to MDAX
 Covestrorecording started
 Siltronicrecording started
21/09/15Lanxessmoves from DAX to MDAX
 Vonoviamoves from MDAX to DAX
2/09/15Deutsche Anningtonchanges name to Vonovia
22/08/15HDAXcomplete analysis
30/06/15Nemetschekstock split 1:4 (four for one)
21/06/15Zalandopromotion from SDAX to MDAX
1/04/15CTS Eventimpromotion from SDAX to MDAX replacing TUI
19/01/15Hellaentry