| | |
| | |
Assessment - Small-Cap-DAX in Pound sterling - 7/01/24 - RS = 40
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
9/25/23 |
prc diff |
⇓ Δ40 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SDAX |
11,562.864 |
8/12/24 |
0.02 |
12,236.210 |
-5.50 |
11,088.375 |
1,147.835 |
10.35 |
|
4.79 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
6.894 |
8/12/24 |
0.18 |
5.388 |
27.95 |
5.645 |
-0.257 |
-4.56 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Atoss |
115.222 |
8/12/24 |
0.74 |
93.841 |
22.78 |
91.269 |
2.572 |
2.82 |
|
-3.14 |
| |  |
 |
 |
 |
S |
 |
Grenke |
21.594 |
8/12/24 |
-2.12 |
17.775 |
21.48 |
18.687 |
-0.912 |
-4.88 |
|
-9.69 |
| |  |
 |
 |
 |
|
 |
Deutsche Wohnen |
16.935 |
8/12/24 |
-1.19 |
15.239 |
11.14 |
20.413 |
-5.174 |
-25.35 |
|
-12.31 |
| |  |
 |
 |
 |
|
 |
Grand City |
9.842 |
8/12/24 |
|
9.155 |
7.51 |
7.917 |
1.238 |
15.63 |
|
19.31 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
54.726 |
8/12/24 |
0.31 |
51.163 |
6.97 |
46.740 |
4.423 |
9.46 |
|
12.70 |
| |  |
 |
 |
 |
|
 |
Schott Pharma |
27.898 |
8/12/24 |
0.49 |
26.455 |
5.45 |
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PNE Wind |
12.133 |
8/12/24 |
-0.42 |
11.573 |
4.84 |
11.325 |
0.248 |
2.19 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Metro |
3.695 |
8/12/24 |
|
3.614 |
2.23 |
5.689 |
-2.074 |
-36.46 |
|
-29.15 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
6.067 |
8/12/24 |
1.27 |
5.999 |
1.13 |
6.747 |
-0.748 |
-11.08 |
|
-14.79 |
| |  |
 |
 |
 |
L |
 |
Vossloh |
40.175 |
8/12/24 |
-0.53 |
39.878 |
0.74 |
34.470 |
5.408 |
15.69 |
|
11.75 |
| |  |
 |
 |
 |
|
 |
Hamborner |
5.574 |
8/12/24 |
-0.45 |
5.549 |
0.46 |
5.524 |
0.025 |
0.46 |
|
-1.39 |
| |  |
 |
 |
 |
|
 |
Borussia Dortmund |
3.080 |
8/12/24 |
1.68 |
3.067 |
0.41 |
3.425 |
-0.358 |
-10.45 |
|
-6.07 |
| |  |
 |
 |
 |
L |
 |
Elmos Semiconductor |
62.532 |
8/12/24 |
0.82 |
62.447 |
0.14 |
53.937 |
8.510 |
15.78 |
|
1.10 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
16.647 |
8/12/24 |
-0.71 |
16.749 |
-0.61 |
16.649 |
0.099 |
0.60 |
|
-2.38 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
16.206 |
8/12/24 |
|
16.409 |
-1.24 |
17.343 |
-0.934 |
-5.38 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
Synlab |
9.384 |
8/12/24 |
1.10 |
9.503 |
-1.25 |
7.293 |
2.210 |
30.30 |
|
7.26 |
| |  |
 |
 |
 |
S |
 |
DWS |
28.118 |
8/12/24 |
0.61 |
28.492 |
-1.31 |
27.784 |
0.708 |
2.55 |
|
-1.83 |
| |  |
 |
 |
 |
L |
 |
MLP |
4.896 |
8/12/24 |
0.87 |
4.964 |
-1.37 |
4.180 |
0.784 |
18.75 |
|
9.06 |
| |  |
 |
 |
 |
L |
 |
Deutsche Beteiligung |
21.254 |
8/12/24 |
0.60 |
21.551 |
-1.38 |
27.055 |
-5.504 |
-20.34 |
|
-11.69 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
64.399 |
8/12/24 |
-0.20 |
65.459 |
-1.62 |
57.016 |
8.444 |
14.81 |
|
-2.82 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
29.824 |
8/12/24 |
0.29 |
30.375 |
-1.82 |
33.282 |
-2.906 |
-8.73 |
|
-9.04 |
| |  |
 |
 |
 |
|
 |
Dürr |
16.460 |
8/12/24 |
-2.27 |
16.893 |
-2.56 |
22.095 |
-5.202 |
-23.54 |
|
-14.25 |
| |  |
 |
 |
 |
|
 |
Ionos |
20.957 |
8/12/24 |
2.28 |
21.763 |
-3.70 |
12.470 |
9.293 |
74.53 |
|
48.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
9/25/23 |
prc diff |
⇓ Δ40 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SAF-Holland |
15.239 |
8/12/24 |
0.90 |
15.849 |
-3.85 |
10.475 |
5.374 |
51.30 |
|
27.88 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.195 |
8/12/24 |
0.20 |
4.374 |
-4.09 |
5.949 |
-1.575 |
-26.47 |
|
-10.31 |
| |  |
 |
 |
 |
L |
 |
Pfeiffer Vacuum |
128.628 |
8/12/24 |
-0.92 |
134.398 |
-4.29 |
127.473 |
6.925 |
5.43 |
|
2.60 |
| |  |
 |
 |
 |
L |
 |
SGL Carbon |
5.099 |
8/12/24 |
-0.83 |
5.396 |
-5.50 |
5.671 |
-0.275 |
-4.85 |
|
-5.32 |
| |  |
 |
 |
 |
L |
 |
KSB |
514.173 |
8/12/24 |
-1.30 |
544.718 |
-5.61 |
487.344 |
57.374 |
11.77 |
|
10.55 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
49.635 |
8/12/24 |
-2.34 |
52.690 |
-5.80 |
70.413 |
-17.723 |
-25.17 |
|
-15.08 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
83.659 |
8/12/24 |
0.10 |
88.920 |
-5.92 |
74.836 |
14.084 |
18.82 |
|
7.24 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
11.913 |
8/12/24 |
-0.28 |
12.812 |
-7.02 |
16.771 |
-3.959 |
-23.61 |
|
-18.17 |
| |  |
 |
 |
 |
L |
 |
Cancom |
25.760 |
8/12/24 |
-0.52 |
27.711 |
-7.04 |
22.251 |
5.460 |
24.54 |
|
18.31 |
| |  |
 |
 |
 |
L |
 |
Verbio |
13.660 |
8/12/24 |
0.06 |
14.704 |
-7.10 |
33.256 |
-18.552 |
-55.78 |
|
-35.23 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
10.398 |
8/12/24 |
0.20 |
11.259 |
-7.65 |
6.703 |
4.556 |
67.97 |
|
31.95 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
35.992 |
8/12/24 |
1.34 |
39.047 |
-7.82 |
25.616 |
13.431 |
52.43 |
|
21.10 |
| |  |
 |
 |
 |
L |
 |
Hornbach Holding |
63.126 |
8/12/24 |
0.40 |
68.726 |
-8.15 |
50.729 |
17.997 |
35.48 |
|
18.46 |
| |  |
 |
 |
 |
L |
 |
Ceconomy |
2.325 |
8/12/24 |
-1.44 |
2.532 |
-8.18 |
1.698 |
0.834 |
49.12 |
|
31.81 |
| |  |
 |
 |
 |
L |
 |
W&W |
10.266 |
8/12/24 |
-0.49 |
11.200 |
-8.33 |
12.609 |
-1.409 |
-11.17 |
|
-6.23 |
| |  |
 |
 |
 |
|
 |
Klöckner |
4.259 |
8/12/24 |
-0.59 |
4.650 |
-8.39 |
6.339 |
-1.689 |
-26.65 |
|
-20.27 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
38.818 |
8/12/24 |
0.44 |
42.381 |
-8.41 |
37.028 |
5.353 |
14.46 |
|
2.48 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp nucera |
7.191 |
8/12/24 |
-2.02 |
7.853 |
-8.43 |
16.554 |
-8.701 |
-52.56 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Fielmann |
34.024 |
8/12/24 |
|
37.205 |
-8.55 |
35.259 |
1.947 |
5.52 |
|
-2.93 |
| |  |
 |
 |
 |
L |
 |
Stratec |
35.212 |
8/12/24 |
4.27 |
38.902 |
-9.49 |
38.025 |
0.877 |
2.31 |
|
1.30 |
| |  |
 |
 |
 |
L |
 |
Adtran |
3.683 |
8/12/24 |
-1.30 |
4.071 |
-9.52 |
6.790 |
-2.719 |
-40.04 |
|
-21.19 |
| |  |
 |
 |
 |
|
 |
Mutares |
26.515 |
8/12/24 |
0.16 |
29.612 |
-10.46 |
22.459 |
7.152 |
31.84 |
|
13.57 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
47.769 |
8/12/24 |
0.72 |
53.454 |
-10.63 |
17.777 |
35.677 |
200.69 |
|
121.76 |
| |  |
 |
 |
 |
S |
 |
Takkt |
8.943 |
8/12/24 |
-0.57 |
10.029 |
-10.83 |
11.672 |
-1.643 |
-14.08 |
|
-11.38 |
| |  |
 |
 |
 |
|
 |
Norma Group |
13.338 |
8/12/24 |
-0.25 |
14.984 |
-10.99 |
14.837 |
0.147 |
0.99 |
|
6.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
9/25/23 |
prc diff |
⇓ Δ40 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Jost Werke |
32.496 |
8/12/24 |
-0.39 |
36.696 |
-11.45 |
39.412 |
-2.716 |
-6.89 |
|
-6.98 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
79.756 |
8/12/24 |
|
90.277 |
-11.65 |
88.450 |
1.827 |
2.07 |
|
-6.42 |
| |  |
 |
 |
 |
|
 |
Kontron |
14.212 |
8/12/24 |
0.30 |
16.240 |
-12.49 |
15.340 |
0.900 |
5.86 |
|
-6.07 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
10.182 |
8/12/24 |
0.33 |
11.700 |
-12.98 |
12.175 |
-0.475 |
-3.90 |
|
-2.95 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
4.938 |
8/12/24 |
0.17 |
5.676 |
-13.00 |
5.675 |
0.002 |
0.03 |
|
1.18 |
| |  |
 |
 |
 |
|
 |
Traton |
22.654 |
8/12/24 |
|
26.048 |
-13.03 |
16.684 |
9.364 |
56.12 |
|
32.86 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
44.163 |
8/12/24 |
-0.10 |
50.781 |
-13.03 |
66.381 |
-15.600 |
-23.50 |
|
-22.58 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
3.942 |
8/12/24 |
0.17 |
4.535 |
-13.08 |
4.509 |
0.026 |
0.57 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
PVA TePla |
11.098 |
8/12/24 |
0.15 |
12.846 |
-13.61 |
12.947 |
-0.101 |
-0.78 |
|
-19.73 |
| |  |
 |
 |
 |
|
 |
Hypoport |
219.923 |
8/12/24 |
4.68 |
256.238 |
-14.17 |
121.229 |
135.009 |
111.37 |
|
71.50 |
| |  |
 |
 |
 |
|
 |
Indus Holding |
17.394 |
8/12/24 |
0.24 |
20.363 |
-14.58 |
17.326 |
3.037 |
17.53 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
GFT Technologies |
17.818 |
8/12/24 |
-0.47 |
20.915 |
-14.81 |
22.078 |
-1.163 |
-5.27 |
|
-12.88 |
| |  |
 |
 |
 |
S |
 |
adesso |
59.308 |
8/12/24 |
-0.43 |
69.999 |
-15.27 |
91.572 |
-21.573 |
-23.56 |
|
-20.99 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12.922 |
8/12/24 |
-1.23 |
15.408 |
-16.13 |
21.297 |
-5.889 |
-27.65 |
|
-29.70 |
| |  |
 |
 |
 |
L |
 |
Heidelberger Druck |
0.847 |
8/12/24 |
|
1.066 |
-20.54 |
1.035 |
0.030 |
2.93 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
1&1 |
10.657 |
8/12/24 |
-0.63 |
13.576 |
-21.50 |
13.996 |
-0.420 |
-3.00 |
|
4.32 |
| |  |
 |
 |
 |
L |
 |
Sto |
100.459 |
8/12/24 |
-2.95 |
134.398 |
-25.25 |
109.956 |
24.442 |
22.23 |
|
10.06 |
| |  |
 |
 |
 |
|
 |
Deutz |
3.838 |
8/12/24 |
-0.44 |
5.244 |
-26.80 |
3.545 |
1.699 |
47.92 |
|
26.02 |
| |  |
 |
 |
 |
S |
 |
BayWa |
11.709 |
8/12/24 |
0.44 |
17.054 |
-31.34 |
29.744 |
-12.689 |
-42.66 |
|
-31.38 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
12.693 |
8/12/24 |
-1.97 |
20.160 |
-37.04 |
32.484 |
-12.324 |
-37.94 |
|
-31.69 |
| |  |
 |
 |
 |
|
 |
Varta |
3.063 |
8/12/24 |
41.68 |
7.293 |
-58.00 |
14.872 |
-7.579 |
-50.96 |
|
-46.21 |
| SDAX - 69 out of 70 instruments rated - 7/01/24 / 9/25/23 - 38 did rise, Market-Ratio(40) in GBP = 55.07 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX in Pound sterling * L40 - 48 ex 5 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
1/15/07 |
378 |
 |
 |
 |
Salzgitter |
100 |
302 |
|
33.010 |
63.292 |
|
30.282 |
92 |
19,145 |
87 |
|
| |
1/15/07 |
2/26/07 |
42 |
 |
 |
 |
Deutz |
100 |
2,581 |
|
7.415 |
7.223 |
|
-0.192 |
-3 |
18,651 |
-20 |
|
| |
2/26/07 |
3/26/07 |
28 |
 |
 |
 |
KSB |
100 |
66 |
|
281.687 |
254.627 |
|
-27.060 |
-10 |
16,865 |
-73 |
|
| |
3/26/07 |
5/28/07 |
63 |
 |
 |
 |
Amadeus Fire |
100 |
1,310 |
|
12.867 |
13.593 |
|
0.726 |
6 |
17,816 |
37 |
|
| |
5/28/07 |
10/22/07 |
147 |
 |
 |
 |
Sto |
100 |
313 |
|
56.878 |
46.357 |
|
-10.521 |
-18 |
14,523 |
-40 |
|
| 10/22/07 |
7/13/09 |
630 |
|
- cash - |
| |
7/13/09 |
11/16/09 |
126 |
 |
 |
 |
Eckert & Ziegler |
100 |
5,069 |
|
2.865 |
4.319 |
|
1.455 |
51 |
21,896 |
229 |
|
| |
11/16/09 |
7/05/10 |
231 |
 |
 |
 |
Pro7-Sat1 |
100 |
2,912 |
|
7.517 |
8.808 |
|
1.291 |
17 |
25,657 |
28 |
|
| |
7/05/10 |
2/07/11 |
217 |
 |
 |
 |
SAF-Holland |
100 |
6,339 |
|
4.047 |
5.691 |
|
1.644 |
41 |
36,078 |
77 |
|
| |
2/07/11 |
5/23/11 |
105 |
 |
 |
 |
Borussia Dortmund |
100 |
14,496 |
|
2.489 |
1.853 |
|
-0.635 |
-26 |
26,867 |
-64 |
|
| |
5/23/11 |
6/13/11 |
21 |
 |
 |
 |
Süss MicroTec |
100 |
2,884 |
|
9.315 |
7.958 |
|
-1.357 |
-15 |
22,953 |
-94 |
|
| |
6/13/11 |
6/27/11 |
14 |
 |
 |
 |
SGL Carbon |
100 |
704 |
|
32.558 |
31.745 |
|
-0.813 |
-2 |
22,381 |
-48 |
|
| |
6/27/11 |
7/11/11 |
14 |
 |
 |
 |
Süss MicroTec |
100 |
2,451 |
|
9.131 |
8.395 |
|
-0.736 |
-8 |
20,578 |
-89 |
|
| |
7/11/11 |
8/08/11 |
28 |
 |
 |
 |
Südzucker |
100 |
909 |
|
22.628 |
18.824 |
|
-3.803 |
-17 |
17,121 |
-91 |
|
| 8/08/11 |
4/02/12 |
238 |
|
- cash - |
| |
4/02/12 |
4/09/12 |
7 |
 |
 |
 |
Dürr |
100 |
1,657 |
|
10.329 |
10.100 |
|
-0.229 |
-2 |
16,742 |
-69 |
|
| 4/09/12 |
5/14/12 |
35 |
|
- cash - |
| |
5/14/12 |
8/27/12 |
105 |
 |
 |
 |
Cancom |
100 |
3,441 |
|
4.865 |
4.744 |
|
-0.121 |
-2 |
16,325 |
-8 |
|
| |
8/27/12 |
11/19/12 |
84 |
 |
 |
 |
Dürr |
100 |
1,622 |
|
10.063 |
11.393 |
|
1.329 |
13 |
18,481 |
71 |
|
| 11/19/12 |
12/17/12 |
28 |
|
- cash - |
| |
12/17/12 |
12/24/12 |
7 |
 |
 |
 |
Dürr |
100 |
1,376 |
|
13.423 |
13.746 |
|
0.322 |
2 |
18,924 |
245 |
|
| 12/24/12 |
12/31/12 |
7 |
|
- cash - |
| |
12/31/12 |
1/07/13 |
7 |
 |
 |
 |
Dürr |
100 |
1,347 |
|
14.047 |
13.853 |
|
-0.195 |
-1 |
18,662 |
-52 |
|
| 1/07/13 |
1/14/13 |
7 |
|
- cash - |
| |
1/14/13 |
4/01/13 |
77 |
 |
 |
 |
PNE Wind |
100 |
8,811 |
|
2.118 |
1.957 |
|
-0.161 |
-8 |
17,242 |
-31 |
|
| |
4/01/13 |
4/29/13 |
28 |
 |
 |
 |
Atoss |
100 |
2,398 |
|
7.190 |
6.116 |
|
-1.074 |
-15 |
14,668 |
-88 |
|
| |
4/29/13 |
5/20/13 |
21 |
 |
 |
 |
1&1 |
100 |
1,145 |
|
12.805 |
11.514 |
|
-1.291 |
-10 |
13,189 |
-84 |
|
| |
5/20/13 |
9/09/13 |
112 |
 |
 |
 |
Dürr |
100 |
622 |
|
21.189 |
22.323 |
|
1.134 |
5 |
13,894 |
19 |
|
| |
9/09/13 |
11/11/13 |
63 |
 |
 |
 |
Deutz |
100 |
2,433 |
|
5.709 |
5.675 |
|
-0.034 |
-1 |
13,812 |
-3 |
|
| |
11/11/13 |
4/07/14 |
147 |
 |
 |
 |
Cancom |
100 |
1,167 |
|
11.829 |
13.518 |
|
1.689 |
14 |
15,782 |
39 |
|
| |
4/07/14 |
6/09/14 |
63 |
 |
 |
 |
Verbio |
100 |
8,917 |
|
1.770 |
1.521 |
|
-0.249 |
-14 |
13,561 |
-58 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
6/09/14 |
10/13/14 |
126 |
 |
 |
 |
GFT Technologies |
100 |
1,596 |
|
8.493 |
7.299 |
|
-1.195 |
-14 |
11,654 |
-36 |
|
| 10/13/14 |
11/10/14 |
28 |
|
- cash - |
| |
11/10/14 |
11/24/14 |
14 |
 |
 |
 |
flatexDEGIRO |
100 |
6,605 |
|
1.764 |
1.979 |
|
0.215 |
12 |
13,073 |
1,899 |
|
| 11/24/14 |
12/01/14 |
7 |
|
- cash - |
| |
12/01/14 |
12/15/14 |
14 |
 |
 |
 |
flatexDEGIRO |
100 |
6,662 |
|
1.962 |
1.859 |
|
-0.103 |
-5 |
12,386 |
-76 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
4/06/15 |
105 |
 |
 |
 |
Energiekontor |
100 |
1,435 |
|
8.626 |
10.286 |
|
1.660 |
19 |
14,768 |
84 |
|
| |
4/06/15 |
1/11/16 |
280 |
 |
 |
 |
Hypoport |
100 |
958 |
|
15.414 |
55.017 |
|
39.603 |
257 |
52,708 |
425 |
|
| 1/11/16 |
3/14/16 |
63 |
|
- cash - |
| |
3/14/16 |
4/25/16 |
42 |
 |
 |
 |
Hypoport |
100 |
1,032 |
|
51.026 |
47.137 |
|
-3.889 |
-8 |
48,694 |
-50 |
|
| 4/25/16 |
5/02/16 |
7 |
|
- cash - |
| |
5/02/16 |
5/09/16 |
7 |
 |
 |
 |
Verbio |
100 |
7,430 |
|
6.554 |
5.403 |
|
-1.151 |
-18 |
40,145 |
-100 |
|
| 5/09/16 |
5/23/16 |
14 |
|
- cash - |
| |
5/23/16 |
6/27/16 |
35 |
 |
 |
 |
Hypoport |
100 |
611 |
|
65.695 |
67.752 |
|
2.056 |
3 |
41,401 |
38 |
|
| 6/27/16 |
7/04/16 |
7 |
|
- cash - |
| |
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
Hypoport |
100 |
584 |
|
70.887 |
70.496 |
|
-0.391 |
-1 |
41,173 |
-4 |
|
| 8/29/16 |
9/19/16 |
21 |
|
- cash - |
| |
9/19/16 |
10/03/16 |
14 |
 |
 |
 |
Kontron |
100 |
5,143 |
|
8.005 |
8.845 |
|
0.840 |
10 |
45,493 |
1,249 |
|
| 10/03/16 |
10/17/16 |
14 |
|
- cash - |
| |
10/17/16 |
4/17/17 |
182 |
 |
 |
 |
adesso |
100 |
1,298 |
|
35.040 |
42.335 |
|
7.295 |
21 |
54,963 |
46 |
|
| |
4/17/17 |
6/12/17 |
56 |
 |
 |
 |
Elmos Semiconductor |
100 |
2,950 |
|
18.627 |
18.237 |
|
-0.390 |
-2 |
53,812 |
-13 |
|
| |
6/12/17 |
7/10/17 |
28 |
 |
 |
 |
Deutz |
100 |
8,360 |
|
6.436 |
5.761 |
|
-0.675 |
-10 |
48,165 |
-76 |
|
| |
7/10/17 |
1/22/18 |
196 |
 |
 |
 |
Süss MicroTec |
100 |
4,842 |
|
9.946 |
15.096 |
|
5.149 |
52 |
73,098 |
117 |
|
| |
1/22/18 |
6/25/18 |
154 |
 |
 |
 |
PVA TePla |
100 |
7,274 |
|
10.049 |
10.706 |
|
0.657 |
7 |
77,879 |
16 |
|
| 6/25/18 |
7/15/19 |
385 |
|
- cash - |
| |
7/15/19 |
8/05/19 |
21 |
 |
 |
 |
Varta |
100 |
1,585 |
|
49.129 |
59.372 |
|
10.243 |
21 |
94,113 |
2,588 |
|
| 8/05/19 |
9/02/19 |
28 |
|
- cash - |
| |
9/02/19 |
2/24/20 |
175 |
 |
 |
 |
Eckert & Ziegler |
100 |
2,620 |
|
35.917 |
34.024 |
|
-1.893 |
-5 |
89,153 |
-11 |
|
| |
2/24/20 |
3/02/20 |
7 |
 |
 |
 |
Hypoport |
100 |
288 |
|
309.157 |
269.478 |
|
-39.679 |
-13 |
77,725 |
-100 |
|
| 3/02/20 |
5/25/20 |
84 |
|
- cash - |
| |
5/25/20 |
7/27/20 |
63 |
 |
 |
 |
Hypoport |
100 |
219 |
|
353.415 |
362.163 |
|
8.748 |
2 |
79,641 |
15 |
|
| |
7/27/20 |
9/21/20 |
56 |
 |
 |
 |
Hornbach Holding |
100 |
1,049 |
|
75.904 |
84.093 |
|
8.190 |
11 |
88,232 |
95 |
|
| 9/21/20 |
11/30/20 |
70 |
|
- cash - |
| |
11/30/20 |
8/02/21 |
245 |
 |
 |
 |
Verbio |
100 |
3,791 |
|
23.273 |
38.954 |
|
15.682 |
67 |
147,682 |
115 |
|
| |
8/02/21 |
11/22/21 |
112 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,456 |
|
101.401 |
85.356 |
|
-16.045 |
-16 |
124,320 |
-43 |
|
| |
11/22/21 |
1/24/22 |
63 |
 |
 |
 |
GFT Technologies |
100 |
3,837 |
|
32.397 |
32.279 |
|
-0.117 |
0 |
123,870 |
-2 |
|
| 1/24/22 |
2/13/23 |
385 |
|
- cash - |
| |
2/13/23 |
2/20/23 |
7 |
 |
 |
 |
Vitesco Technologies |
100 |
2,052 |
|
60.360 |
57.827 |
|
-2.533 |
-4 |
118,673 |
-89 |
|
| 2/20/23 |
3/27/23 |
35 |
|
- cash - |
| |
3/27/23 |
5/01/23 |
35 |
 |
 |
 |
Elmos Semiconductor |
100 |
1,527 |
|
77.675 |
60.032 |
|
-17.643 |
-23 |
91,731 |
-93 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
5/01/23 |
7/31/23 |
91 |
 |
 |
 |
Süss MicroTec |
100 |
4,419 |
|
20.757 |
19.431 |
|
-1.326 |
-6 |
85,873 |
-23 |
|
| |
7/31/23 |
8/21/23 |
21 |
 |
 |
 |
KSB |
100 |
174 |
|
493.050 |
502.475 |
|
9.425 |
2 |
87,513 |
39 |
|
| 8/21/23 |
4/01/24 |
224 |
|
- cash - |
| |
4/01/24 |
4/08/24 |
7 |
 |
 |
 |
Traton |
100 |
3,066 |
|
28.542 |
30.409 |
|
1.867 |
7 |
93,238 |
2,623 |
|
| 4/08/24 |
5/13/24 |
35 |
|
- cash - |
| |
5/13/24 |
8/12/24 |
91 |
 |
 |
 |
Süss MicroTec |
100 |
2,265 |
|
41.159 |
47.769 |
|
6.610 |
16 |
108,210 |
82 |
|
| accum | 1/02/06 |
8/12/24 | 4929 |
days out of 7288 invested (68%) |
982 |
108,210 |
19 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Hypoport | long | 4/06/15 | 1/11/16 | 280 | 15.41 | 55.02 | | 39.60 | 256.93 | | | |
| | | 3/14/16 | 4/25/16 | 42 | 51.03 | 47.14 | | -3.89 | -7.62 | | | |
| | | 5/23/16 | 6/27/16 | 35 | 65.70 | 67.75 | | 2.06 | 3.13 | | | |
| | | 7/04/16 | 8/29/16 | 56 | 70.89 | 70.50 | | -0.39 | -0.55 | | | |
| | | 2/24/20 | 3/02/20 | 7 | 309.16 | 269.48 | | -39.68 | -12.83 | | | |
| | | 5/25/20 | 7/27/20 | 63 | 353.41 | 362.16 | | 8.75 | 2.48 | | | 202.06 |
| Salzgitter | | 1/02/06 | 1/15/07 | 378 | 33.01 | 63.29 | | 30.28 | 91.74 | | | 91.74 |
| SAF-Holland | | 7/05/10 | 2/07/11 | 217 | 4.05 | 5.69 | | 1.64 | 40.62 | | | 40.62 |
| Süss MicroTec | | 5/23/11 | 6/13/11 | 21 | 9.32 | 7.96 | | -1.36 | -14.57 | | | |
| | | 6/27/11 | 7/11/11 | 14 | 9.13 | 8.40 | | -0.74 | -8.06 | | | |
| | | 7/10/17 | 1/22/18 | 196 | 9.95 | 15.10 | | 5.15 | 51.77 | | | |
| | | 5/01/23 | 7/31/23 | 91 | 20.76 | 19.43 | | -1.33 | -6.39 | | | |
| | | 5/13/24 | 8/12/24 | 91 | 41.16 | 47.77 | | 6.61 | 16.06 | | | 29.52 |
| Varta | | 7/15/19 | 8/05/19 | 21 | 49.13 | 59.37 | | 10.24 | 20.85 | | | 20.85 |
| adesso | | 10/17/16 | 4/17/17 | 182 | 35.04 | 42.34 | | 7.30 | 20.82 | | | 20.82 |
| Eckert & Ziegler | | 7/13/09 | 11/16/09 | 126 | 2.86 | 4.32 | | 1.45 | 50.78 | | | |
| | | 9/02/19 | 2/24/20 | 175 | 35.92 | 34.02 | | -1.89 | -5.27 | | | |
| | | 8/02/21 | 11/22/21 | 112 | 101.40 | 85.36 | | -16.04 | -15.82 | | | 20.23 |
| Energiekontor | | 12/22/14 | 4/06/15 | 105 | 8.63 | 10.29 | | 1.66 | 19.25 | | | 19.25 |
| Verbio | | 4/07/14 | 6/09/14 | 63 | 1.77 | 1.52 | | -0.25 | -14.07 | | | |
| | | 5/02/16 | 5/09/16 | 7 | 6.55 | 5.40 | | -1.15 | -17.56 | | | |
| | | 11/30/20 | 8/02/21 | 245 | 23.27 | 38.95 | | 15.68 | 67.38 | | | 18.57 |
| Dürr | | 4/02/12 | 4/09/12 | 7 | 10.33 | 10.10 | | -0.23 | -2.21 | | | |
| | | 8/27/12 | 11/19/12 | 84 | 10.06 | 11.39 | | 1.33 | 13.21 | | | |
| | | 12/17/12 | 12/24/12 | 7 | 13.42 | 13.75 | | 0.32 | 2.40 | | | |
| | | 12/31/12 | 1/07/13 | 7 | 14.05 | 13.85 | | -0.19 | -1.39 | | | |
| | | 5/20/13 | 9/09/13 | 112 | 21.19 | 22.32 | | 1.13 | 5.35 | | | 17.77 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Pro7-Sat1 | | 11/16/09 | 7/05/10 | 231 | 7.52 | 8.81 | | 1.29 | 17.18 | | | 17.18 |
| Cancom | | 5/14/12 | 8/27/12 | 105 | 4.86 | 4.74 | | -0.12 | -2.49 | | | |
| | | 11/11/13 | 4/07/14 | 147 | 11.83 | 13.52 | | 1.69 | 14.28 | | | 11.43 |
| Hornbach Holding | | 7/27/20 | 9/21/20 | 56 | 75.90 | 84.09 | | 8.19 | 10.79 | | | 10.79 |
| Kontron | | 9/19/16 | 10/03/16 | 14 | 8.01 | 8.85 | | 0.84 | 10.49 | | | 10.49 |
| Traton | | 4/01/24 | 4/08/24 | 7 | 28.54 | 30.41 | | 1.87 | 6.54 | | | 6.54 |
| PVA TePla | | 1/22/18 | 6/25/18 | 154 | 10.05 | 10.71 | | 0.66 | 6.54 | | | 6.54 |
| flatexDEGIRO | | 11/10/14 | 11/24/14 | 14 | 1.76 | 1.98 | | 0.21 | 12.17 | | | |
| | | 12/01/14 | 12/15/14 | 14 | 1.96 | 1.86 | | -0.10 | -5.26 | | | 6.28 |
| Amadeus Fire | | 3/26/07 | 5/28/07 | 63 | 12.87 | 13.59 | | 0.73 | 5.64 | | | 5.64 |
| SGL Carbon | | 6/13/11 | 6/27/11 | 14 | 32.56 | 31.75 | | -0.81 | -2.50 | | | -2.50 |
| Vitesco Technologies | | 2/13/23 | 2/20/23 | 7 | 60.36 | 57.83 | | -2.53 | -4.20 | | | -4.20 |
| PNE Wind | | 1/14/13 | 4/01/13 | 77 | 2.12 | 1.96 | | -0.16 | -7.61 | | | -7.61 |
| KSB | | 2/26/07 | 3/26/07 | 28 | 281.69 | 254.63 | | -27.06 | -9.61 | | | |
| | | 7/31/23 | 8/21/23 | 21 | 493.05 | 502.48 | | 9.43 | 1.91 | | | -7.88 |
| 1&1 | | 4/29/13 | 5/20/13 | 21 | 12.81 | 11.51 | | -1.29 | -10.08 | | | -10.08 |
| Deutz | | 1/15/07 | 2/26/07 | 42 | 7.42 | 7.22 | | -0.19 | -2.58 | | | |
| | | 9/09/13 | 11/11/13 | 63 | 5.71 | 5.67 | | -0.03 | -0.59 | | | |
| | | 6/12/17 | 7/10/17 | 28 | 6.44 | 5.76 | | -0.68 | -10.49 | | | -13.32 |
| GFT Technologies | | 6/09/14 | 10/13/14 | 126 | 8.49 | 7.30 | | -1.19 | -14.07 | | | |
| | | 11/22/21 | 1/24/22 | 63 | 32.40 | 32.28 | | -0.12 | -0.36 | | | -14.38 |
| Atoss | | 4/01/13 | 4/29/13 | 28 | 7.19 | 6.12 | | -1.07 | -14.93 | | | -14.93 |
| Südzucker | | 7/11/11 | 8/08/11 | 28 | 22.63 | 18.82 | | -3.80 | -16.81 | | | -16.81 |
| Sto | | 5/28/07 | 10/22/07 | 147 | 56.88 | 46.36 | | -10.52 | -18.50 | | | -18.50 |
| Elmos Semiconductor | | 4/17/17 | 6/12/17 | 56 | 18.63 | 18.24 | | -0.39 | -2.09 | | | |
| | | 3/27/23 | 5/01/23 | 35 | 77.68 | 60.03 | | -17.64 | -22.71 | | | -24.33 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Borussia Dortmund | | 2/07/11 | 5/23/11 | 105 | 2.49 | 1.85 | | -0.64 | -25.53 | | | -25.53 |
Annotations
| 10/09/23 | SDAX | | | Krones replaces Suse |
| 5/22/23 | SDAX | | | Süss MicroTec and Vossloh replace Hochtief and SMA Solar |
| 12/17/21 | Deutsche Wohnen | | | acquired by Vonovia |
| 9/20/21 | SDAX | | | Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace
Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
| 3/19/18 | SDAX | | | Corestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet |
| 7/10/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
| 6/19/17 | SDAX | | | Grand City Properties replaces ZEAL Network |
| 3/22/17 | SDAX | | | MLP replaces GFK (acquired by KKR) |
| 2/03/17 | bet-at-home | | | replaces Braas Monier |
| 12/19/16 | SDAX | | | DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit |
| 10/14/16 | SDAX | | | Rocket Internet replaces Chorus |
| 9/19/16 | SDAX | | | Leifheit replaces Comdirect Bank |
| 8/11/16 | SDAX | | | Chorus replaces Rational (advanced into MDAX) |
| 6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
| 3/10/16 | SDAX | | | complete analysis after advanced changes on 2016-03-21 |
| | SDAX | | | Hornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out |
| | SDAX | | | Alstria Office moves to the MDAX |
| | Klöckner | | | moves from MDAX to SDAX |
| | W&W | | | recording started (SDAX) |
| 3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
| 3/04/16 | Süss Microtec | | | returns to the TecDAX |
| 2/09/16 | SDAX | | | complete analysis |
| 12/21/15 | SDAX | | | Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out |
| | Schaeffler | | | entry (SDAX) |
| | Hypoport | | | entry (SDAX) |
| 9/08/15 | SDAX | | | complete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/21/15 | SDAX | | | complete analysis |
| 6/23/15 | SDAX | | | Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate) |
| 6/22/15 | SDAX | | | Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco |
| | SDAX | | | Bertrandt replaces Zalando |
| 6/21/15 | Adva | | | returns to TecDAX |
| 4/01/15 | Westgrund | | | Westgrund replaces CTS Eventim (promotion to MDAX). |
| 3/23/15 | GFT Technologies | | | entry |
| 2/26/15 | SDAX | | | TLG Immobilien replaces Bertrandt (promotion to MDAX) |
| 1/19/15 | SDAX | | | Hella replaces C.A.T. Oil (acquired by Joma Industrial Source). |
| 12/22/14 | SDAX | | | Zalando replaces Centrotec |
|
|