| | |
| | |
Assessment - HDAX in Pound sterling - 7/01/24 - RS = 25
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
7,940.814 |
8/12/24 |
-0.01 |
8,161.085 |
-2.70 |
7,706.251 |
454.834 |
5.90 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
4.582 |
8/12/24 |
7.14 |
4.081 |
12.27 |
11.736 |
-7.655 |
-65.23 |
|
-59.06 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
192.942 |
8/12/24 |
5.23 |
204.396 |
-5.60 |
193.473 |
10.923 |
5.65 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
24.114 |
8/12/24 |
3.42 |
22.654 |
6.44 |
22.553 |
0.101 |
0.45 |
|
-1.16 |
| |  |
 |
 |
 |
|
 |
Kion Group |
28.593 |
8/12/24 |
2.09 |
33.243 |
-13.99 |
32.395 |
0.848 |
2.62 |
|
0.32 |
| |  |
 |
 |
 |
|
 |
Talanx |
56.423 |
8/12/24 |
1.92 |
63.678 |
-11.39 |
56.039 |
7.638 |
13.63 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
RWE |
27.456 |
8/12/24 |
1.70 |
27.660 |
-0.74 |
34.793 |
-7.132 |
-20.50 |
|
-9.28 |
| |  |
 |
 |
 |
|
 |
Freenet |
21.229 |
8/12/24 |
1.46 |
21.331 |
-0.48 |
21.969 |
-0.638 |
-2.91 |
|
2.83 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
463.265 |
8/12/24 |
1.41 |
410.150 |
12.95 |
264.210 |
145.940 |
55.24 |
|
47.92 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
60.072 |
8/12/24 |
1.36 |
60.114 |
-0.07 |
50.401 |
9.713 |
19.27 |
|
12.53 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
35.992 |
8/12/24 |
1.34 |
39.047 |
-7.82 |
37.354 |
1.693 |
4.53 |
|
21.10 |
| |  |
 |
 |
 |
|
 |
RTL Group |
24.054 |
8/12/24 |
1.25 |
24.224 |
-0.70 |
31.716 |
-7.492 |
-23.62 |
|
-15.07 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54.641 |
8/12/24 |
1.02 |
65.799 |
-16.96 |
60.474 |
5.324 |
8.80 |
|
7.00 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
372.648 |
8/12/24 |
1.01 |
396.151 |
-5.93 |
329.189 |
66.962 |
20.34 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
29.391 |
8/12/24 |
0.99 |
29.866 |
-1.59 |
21.728 |
8.138 |
37.45 |
|
13.14 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
10.538 |
8/12/24 |
0.89 |
12.392 |
-14.96 |
10.164 |
2.228 |
21.92 |
|
27.78 |
| |  |
 |
 |
 |
|
 |
United Internet |
14.466 |
8/12/24 |
0.89 |
17.241 |
-16.09 |
19.717 |
-2.476 |
-12.56 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
E.on |
10.457 |
8/12/24 |
0.78 |
10.356 |
0.98 |
10.782 |
-0.427 |
-3.96 |
|
1.52 |
| |  |
 |
 |
 |
L |
 |
Henkel |
66.232 |
8/12/24 |
0.75 |
70.542 |
-6.11 |
62.829 |
7.712 |
12.28 |
|
13.29 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
62.363 |
8/12/24 |
0.75 |
61.769 |
0.96 |
79.719 |
-17.950 |
-22.52 |
|
-9.99 |
| |  |
 |
 |
 |
|
 |
Atoss |
115.222 |
8/12/24 |
0.74 |
93.841 |
22.78 |
87.884 |
5.957 |
6.78 |
|
-3.14 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
47.769 |
8/12/24 |
0.72 |
53.454 |
-10.63 |
23.035 |
30.419 |
132.06 |
|
121.76 |
| |  |
 |
 |
 |
|
 |
GEA Group |
34.176 |
8/12/24 |
0.55 |
33.311 |
2.60 |
31.045 |
2.266 |
7.30 |
|
6.58 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
157.094 |
8/12/24 |
0.54 |
161.634 |
-2.81 |
160.684 |
0.950 |
0.59 |
|
7.03 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
74.156 |
8/12/24 |
0.52 |
78.356 |
-5.36 |
64.308 |
14.048 |
21.85 |
|
22.44 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Scout24 |
58.163 |
8/12/24 |
0.51 |
60.114 |
-3.25 |
56.194 |
3.920 |
6.98 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.983 |
8/12/24 |
0.49 |
20.092 |
4.43 |
19.373 |
0.719 |
3.71 |
|
10.11 |
| |  |
 |
 |
 |
|
 |
Zalando |
19.413 |
8/12/24 |
0.39 |
19.388 |
0.13 |
16.627 |
2.761 |
16.60 |
|
-2.11 |
| |  |
 |
 |
 |
L |
 |
Infineon |
25.692 |
8/12/24 |
0.36 |
29.158 |
-11.89 |
30.796 |
-1.638 |
-5.32 |
|
0.60 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
141.482 |
8/12/24 |
0.36 |
129.010 |
9.67 |
121.275 |
7.734 |
6.38 |
|
-2.68 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
117.937 |
8/12/24 |
0.36 |
94.180 |
25.23 |
120.330 |
-26.150 |
-21.73 |
|
-7.27 |
| |  |
 |
 |
 |
S |
 |
Continental |
49.941 |
8/12/24 |
0.34 |
45.003 |
10.97 |
65.064 |
-20.061 |
-30.83 |
|
-22.40 |
| |  |
 |
 |
 |
|
 |
Kontron |
14.212 |
8/12/24 |
0.30 |
16.240 |
-12.49 |
17.224 |
-0.985 |
-5.72 |
|
-6.07 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
20.575 |
8/12/24 |
0.25 |
20.499 |
0.37 |
10.426 |
10.073 |
96.62 |
|
71.60 |
| |  |
 |
 |
 |
|
 |
Hella |
73.223 |
8/12/24 |
0.23 |
72.884 |
0.47 |
70.823 |
2.061 |
2.91 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
219.414 |
8/12/24 |
0.23 |
200.748 |
9.30 |
170.396 |
30.352 |
17.81 |
|
13.86 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
54.149 |
8/12/24 |
0.22 |
53.555 |
1.11 |
70.857 |
-17.302 |
-24.42 |
|
-16.23 |
| |  |
 |
 |
 |
|
 |
Befesa |
22.518 |
8/12/24 |
0.15 |
27.168 |
-17.11 |
28.415 |
-1.247 |
-4.39 |
|
0.40 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
11.291 |
8/12/24 |
0.14 |
13.072 |
-13.62 |
10.926 |
2.146 |
19.64 |
|
30.07 |
| |  |
 |
 |
 |
L |
 |
Symrise |
94.647 |
8/12/24 |
0.13 |
97.150 |
-2.58 |
84.093 |
13.056 |
15.53 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
49.169 |
8/12/24 |
0.09 |
50.908 |
-3.42 |
45.253 |
5.656 |
12.50 |
|
17.81 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.661 |
8/12/24 |
0.08 |
45.682 |
-6.61 |
45.072 |
0.609 |
1.35 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Siemens |
133.379 |
8/12/24 |
0.01 |
150.281 |
-11.25 |
138.190 |
12.091 |
8.75 |
|
12.22 |
| |  |
 |
 |
 |
|
 |
Allianz |
217.123 |
8/12/24 |
|
222.723 |
-2.51 |
210.191 |
12.533 |
5.96 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Encavis |
14.424 |
8/12/24 |
|
14.339 |
0.59 |
12.364 |
1.975 |
15.98 |
|
17.65 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.209 |
8/12/24 |
|
24.012 |
9.15 |
24.547 |
-0.536 |
-2.18 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
Morphosys |
57.060 |
8/02/24 |
|
57.357 |
-0.52 |
31.372 |
25.985 |
82.83 |
|
84.65 |
| |  |
 |
 |
 |
L |
 |
Bayer |
22.026 |
8/12/24 |
-0.04 |
22.204 |
-0.80 |
30.289 |
-8.084 |
-26.69 |
|
-25.29 |
| |  |
 |
 |
 |
|
 |
Covestro |
45.597 |
8/12/24 |
-0.11 |
46.360 |
-1.65 |
44.556 |
1.804 |
4.05 |
|
9.72 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
15.345 |
8/12/24 |
-0.14 |
16.023 |
-4.24 |
15.780 |
0.243 |
1.54 |
|
3.94 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Nagarro |
64.399 |
8/12/24 |
-0.20 |
65.459 |
-1.62 |
78.859 |
-13.400 |
-16.99 |
|
-2.82 |
| |  |
 |
 |
 |
S |
 |
BASF |
35.025 |
8/12/24 |
-0.22 |
37.664 |
-7.01 |
40.186 |
-2.522 |
-6.28 |
|
-4.82 |
| |  |
 |
 |
 |
L |
 |
Puma |
29.535 |
8/12/24 |
-0.29 |
37.070 |
-20.33 |
40.654 |
-3.585 |
-8.82 |
|
-12.81 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
65.332 |
8/12/24 |
-0.32 |
65.672 |
-0.52 |
51.871 |
13.801 |
26.61 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
SAP |
160.615 |
8/12/24 |
-0.33 |
157.544 |
1.95 |
119.281 |
38.262 |
32.08 |
|
26.58 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
71.322 |
8/12/24 |
-0.33 |
86.247 |
-17.30 |
93.213 |
-6.966 |
-7.47 |
|
-11.43 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
30.579 |
8/12/24 |
-0.36 |
32.683 |
-6.44 |
38.325 |
-5.642 |
-14.72 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
12.133 |
8/12/24 |
-0.42 |
11.573 |
4.84 |
11.569 |
0.004 |
0.04 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Airbus |
113.491 |
8/12/24 |
-0.45 |
111.693 |
1.61 |
123.080 |
-11.388 |
-9.25 |
|
-8.06 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
79.332 |
8/12/24 |
-0.47 |
89.980 |
-11.83 |
97.983 |
-8.003 |
-8.17 |
|
-8.56 |
| |  |
 |
 |
 |
L |
 |
Cancom |
25.760 |
8/12/24 |
-0.52 |
27.711 |
-7.04 |
24.204 |
3.508 |
14.49 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
K+S |
9.698 |
8/12/24 |
-0.52 |
10.682 |
-9.21 |
12.085 |
-1.402 |
-11.60 |
|
-15.17 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
48.770 |
8/12/24 |
-0.57 |
54.981 |
-11.30 |
54.630 |
0.351 |
0.64 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
32.632 |
8/12/24 |
-0.57 |
35.916 |
-9.14 |
39.975 |
-4.060 |
-10.16 |
|
-12.91 |
| |  |
 |
 |
 |
|
 |
Fraport |
37.536 |
8/12/24 |
-0.58 |
40.676 |
-7.72 |
46.997 |
-6.322 |
-13.45 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Fuchs |
32.513 |
8/12/24 |
-0.62 |
35.907 |
-9.45 |
33.177 |
2.731 |
8.23 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
1&1 |
10.657 |
8/12/24 |
-0.63 |
13.576 |
-21.50 |
15.901 |
-2.325 |
-14.62 |
|
4.32 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
35.067 |
8/12/24 |
-0.65 |
32.089 |
9.28 |
36.471 |
-4.382 |
-12.02 |
|
-6.94 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
74.360 |
8/12/24 |
-0.81 |
81.826 |
-9.12 |
70.892 |
10.935 |
15.42 |
|
17.62 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
23.774 |
8/12/24 |
-0.85 |
26.150 |
-9.09 |
27.074 |
-0.924 |
-3.41 |
|
-2.92 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
28.000 |
8/12/24 |
-0.87 |
31.589 |
-11.36 |
28.501 |
3.088 |
10.83 |
|
5.38 |
| |  |
 |
 |
 |
S |
 |
BMW |
67.012 |
8/12/24 |
-0.90 |
75.633 |
-11.40 |
86.981 |
-11.349 |
-13.05 |
|
-11.91 |
| |  |
 |
 |
 |
S |
 |
Porsche |
55.728 |
8/12/24 |
-0.97 |
58.850 |
-5.31 |
66.164 |
-7.314 |
-11.05 |
|
-22.16 |
| |  |
 |
 |
 |
|
 |
Adidas |
180.215 |
8/12/24 |
-1.03 |
186.239 |
-3.23 |
151.908 |
34.331 |
22.60 |
|
16.12 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
105.677 |
8/12/24 |
-1.11 |
115.859 |
-8.79 |
116.591 |
-0.733 |
-0.63 |
|
4.05 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
4.702 |
8/12/24 |
-1.21 |
4.884 |
-3.72 |
6.812 |
-1.929 |
-28.31 |
|
-24.25 |
| |  |
 |
 |
 |
|
 |
Hochtief |
88.495 |
8/12/24 |
-1.23 |
90.617 |
-2.34 |
87.841 |
2.776 |
3.16 |
|
8.68 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
18.581 |
8/12/24 |
-1.26 |
22.467 |
-17.30 |
48.390 |
-25.922 |
-53.57 |
|
-55.02 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
10.521 |
8/12/24 |
-1.27 |
9.147 |
15.03 |
11.676 |
-2.530 |
-21.67 |
|
-23.86 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
28.110 |
8/12/24 |
-1.31 |
30.443 |
-7.66 |
32.231 |
-1.788 |
-5.55 |
|
-8.03 |
| |  |
 |
 |
 |
|
 |
Vonovia |
24.665 |
8/12/24 |
-1.32 |
22.442 |
9.91 |
23.421 |
-0.979 |
-4.18 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
11.972 |
8/12/24 |
-1.33 |
11.641 |
2.84 |
10.821 |
0.820 |
7.58 |
|
19.02 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
35.254 |
8/12/24 |
-1.42 |
37.078 |
-4.92 |
53.117 |
-16.039 |
-30.20 |
|
-24.16 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
82.556 |
8/12/24 |
-1.47 |
85.780 |
-3.76 |
78.902 |
6.878 |
8.72 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
2.817 |
8/12/24 |
-1.63 |
3.473 |
-18.89 |
5.363 |
-1.890 |
-35.25 |
|
-30.25 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
33.056 |
8/12/24 |
-1.86 |
35.076 |
-5.76 |
37.732 |
-2.656 |
-7.04 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
Lanxess |
19.201 |
8/12/24 |
-1.91 |
19.583 |
-1.95 |
22.811 |
-3.228 |
-14.15 |
|
-10.44 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
12.693 |
8/12/24 |
-1.97 |
20.160 |
-37.04 |
30.443 |
-10.284 |
-33.78 |
|
-31.69 |
| |  |
 |
 |
 |
|
 |
Aixtron |
15.561 |
8/12/24 |
-2.19 |
15.239 |
2.12 |
28.957 |
-13.718 |
-47.37 |
|
-38.97 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
49.635 |
8/12/24 |
-2.34 |
52.690 |
-5.80 |
66.525 |
-13.835 |
-20.80 |
|
-15.08 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
70.847 |
8/12/24 |
-2.36 |
64.569 |
9.72 |
64.084 |
0.484 |
0.76 |
|
8.86 |
| |  |
 |
 |
 |
S |
 |
Sixt |
51.545 |
8/12/24 |
-2.49 |
56.338 |
-8.51 |
81.695 |
-25.357 |
-31.04 |
|
-27.82 |
| |  |
 |
 |
 |
|
 |
Nordex |
11.149 |
8/12/24 |
-2.81 |
9.766 |
14.16 |
8.439 |
1.327 |
15.73 |
|
1.28 |
| |  |
 |
 |
 |
S |
 |
Evotec |
4.573 |
8/12/24 |
-2.88 |
7.653 |
-40.24 |
15.815 |
-8.162 |
-51.61 |
|
-40.99 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
204.566 |
8/12/24 |
-2.90 |
179.621 |
13.89 |
271.000 |
-91.379 |
-33.72 |
|
-31.65 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
17.699 |
8/12/24 |
-3.07 |
19.065 |
-7.17 |
20.783 |
-1.718 |
-8.26 |
|
-20.50 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
30.884 |
8/12/24 |
-3.50 |
35.407 |
-12.77 |
55.988 |
-20.581 |
-36.76 |
|
-30.74 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
51.205 |
8/12/24 |
-5.33 |
56.211 |
-8.91 |
85.228 |
-29.017 |
-34.05 |
|
-30.15 |
| HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/08/24 - 48 did rise, Market-Ratio(25) in GBP = 49.48 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Pound sterling * L25 - 51 ex 8 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
7/24/06 |
203 |
 |
 |
 |
Nordex |
100 |
2,829 |
|
3.535 |
7.856 |
|
4.321 |
122 |
22,224 |
320 |
|
| 7/24/06 |
10/09/06 |
77 |
|
- cash - |
| |
10/09/06 |
10/16/06 |
7 |
 |
 |
 |
PNE Wind |
100 |
11,867 |
|
1.873 |
2.063 |
|
0.191 |
10 |
24,487 |
15,627 |
|
| 10/16/06 |
11/06/06 |
21 |
|
- cash - |
| |
11/06/06 |
8/13/07 |
280 |
 |
 |
 |
Nordex |
100 |
3,169 |
|
7.726 |
19.424 |
|
11.698 |
151 |
61,559 |
233 |
|
| 8/13/07 |
8/27/07 |
14 |
|
- cash - |
| |
8/27/07 |
9/17/07 |
21 |
 |
 |
 |
Nordex |
100 |
2,617 |
|
23.517 |
21.552 |
|
-1.965 |
-8 |
56,416 |
-78 |
|
| 9/17/07 |
9/24/07 |
7 |
|
- cash - |
| |
9/24/07 |
10/01/07 |
7 |
 |
 |
 |
Nordex |
100 |
2,349 |
|
24.015 |
24.367 |
|
0.352 |
1 |
57,243 |
114 |
|
| 10/01/07 |
4/20/09 |
567 |
|
- cash - |
| |
4/20/09 |
4/27/09 |
7 |
 |
 |
 |
Atoss |
100 |
27,630 |
|
2.072 |
2.199 |
|
0.127 |
6 |
60,755 |
2,131 |
|
| 4/27/09 |
5/11/09 |
14 |
|
- cash - |
| |
5/11/09 |
6/29/09 |
49 |
 |
 |
 |
Aixtron |
100 |
9,965 |
|
6.096 |
7.563 |
|
1.466 |
24 |
75,368 |
398 |
|
| 6/29/09 |
7/06/09 |
7 |
|
- cash - |
| |
7/06/09 |
5/31/10 |
329 |
 |
 |
 |
Aixtron |
100 |
9,050 |
|
8.328 |
18.640 |
|
10.312 |
124 |
168,693 |
144 |
|
| |
5/31/10 |
7/05/10 |
35 |
 |
 |
 |
Cancom |
100 |
71,840 |
|
2.348 |
2.510 |
|
0.162 |
7 |
180,342 |
101 |
|
| 7/05/10 |
7/12/10 |
7 |
|
- cash - |
| |
7/12/10 |
1/03/11 |
175 |
 |
 |
 |
Cancom |
100 |
63,109 |
|
2.858 |
3.854 |
|
0.996 |
35 |
243,219 |
87 |
|
| |
1/03/11 |
7/18/11 |
196 |
 |
 |
 |
Süss MicroTec |
100 |
30,382 |
|
8.005 |
8.071 |
|
0.066 |
1 |
245,220 |
2 |
|
| 7/18/11 |
7/25/11 |
7 |
|
- cash - |
| |
7/25/11 |
8/01/11 |
7 |
 |
 |
 |
Hugo Boss |
100 |
3,630 |
|
67.550 |
63.232 |
|
-4.317 |
-6 |
229,547 |
-97 |
|
| 8/01/11 |
1/30/12 |
182 |
|
- cash - |
| |
1/30/12 |
3/26/12 |
56 |
 |
 |
 |
Encavis |
100 |
90,403 |
|
2.539 |
2.558 |
|
0.019 |
1 |
231,293 |
5 |
|
| |
3/26/12 |
7/23/12 |
119 |
 |
 |
 |
Sartorius |
100 |
23,154 |
|
9.989 |
9.913 |
|
-0.076 |
-1 |
229,527 |
-2 |
|
| 7/23/12 |
7/30/12 |
7 |
|
- cash - |
| |
7/30/12 |
8/13/12 |
14 |
 |
 |
 |
Cancom |
100 |
40,541 |
|
5.662 |
5.141 |
|
-0.521 |
-9 |
208,422 |
-92 |
|
| 8/13/12 |
8/20/12 |
7 |
|
- cash - |
| |
8/20/12 |
9/10/12 |
21 |
 |
 |
 |
Continental |
100 |
3,831 |
|
54.390 |
53.600 |
|
-0.790 |
-1 |
205,394 |
-22 |
|
| 9/10/12 |
9/17/12 |
7 |
|
- cash - |
| |
9/17/12 |
10/08/12 |
21 |
 |
 |
 |
Lanxess |
100 |
3,795 |
|
54.118 |
50.633 |
|
-3.485 |
-6 |
192,169 |
-69 |
|
| |
10/08/12 |
3/25/13 |
168 |
 |
 |
 |
Sartorius |
100 |
14,652 |
|
13.115 |
17.911 |
|
4.796 |
37 |
262,444 |
97 |
|
| |
3/25/13 |
4/29/13 |
35 |
 |
 |
 |
Atoss |
100 |
39,209 |
|
6.693 |
6.116 |
|
-0.577 |
-9 |
239,820 |
-61 |
|
| |
4/29/13 |
7/14/14 |
441 |
 |
 |
 |
Nordex |
100 |
51,113 |
|
4.692 |
11.647 |
|
6.955 |
148 |
595,320 |
112 |
|
| 7/14/14 |
7/21/14 |
7 |
|
- cash - |
| |
7/21/14 |
8/04/14 |
14 |
 |
 |
 |
Energiekontor |
100 |
76,544 |
|
7.777 |
6.926 |
|
-0.851 |
-11 |
530,153 |
-95 |
|
| 8/04/14 |
9/08/14 |
35 |
|
- cash - |
| |
9/08/14 |
9/22/14 |
14 |
 |
 |
 |
Nemetschek |
100 |
94,778 |
|
5.594 |
5.440 |
|
-0.153 |
-3 |
515,609 |
-52 |
|
| 9/22/14 |
12/08/14 |
77 |
|
- cash - |
| |
12/08/14 |
12/15/14 |
7 |
 |
 |
 |
Ströer Media |
100 |
28,365 |
|
18.177 |
17.520 |
|
-0.657 |
-4 |
496,975 |
-85 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
12/29/14 |
7 |
 |
 |
 |
Ströer Media |
100 |
25,595 |
|
19.416 |
19.470 |
|
0.054 |
0 |
498,347 |
15 |
|
| 12/29/14 |
1/12/15 |
14 |
|
- cash - |
| |
1/12/15 |
8/24/15 |
224 |
 |
 |
 |
Ströer Media |
100 |
25,955 |
|
19.200 |
35.080 |
|
15.881 |
83 |
910,529 |
167 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 8/24/15 |
10/26/15 |
63 |
|
- cash - |
| |
10/26/15 |
1/11/16 |
77 |
 |
 |
 |
SMA Solar |
100 |
29,435 |
|
30.933 |
36.824 |
|
5.891 |
19 |
1,083,928 |
128 |
|
| 1/11/16 |
2/15/16 |
35 |
|
- cash - |
| |
2/15/16 |
2/22/16 |
7 |
 |
 |
 |
SMA Solar |
100 |
32,261 |
|
33.598 |
34.698 |
|
1.100 |
3 |
1,119,429 |
437 |
|
| 2/22/16 |
3/07/16 |
14 |
|
- cash - |
| |
3/07/16 |
4/18/16 |
42 |
 |
 |
 |
SMA Solar |
100 |
34,468 |
|
32.477 |
39.048 |
|
6.570 |
20 |
1,345,891 |
396 |
|
| 4/18/16 |
6/06/16 |
49 |
|
- cash - |
| |
6/06/16 |
6/13/16 |
7 |
 |
 |
 |
Nemetschek |
100 |
95,905 |
|
14.034 |
13.393 |
|
-0.641 |
-5 |
1,284,451 |
-91 |
|
| 6/13/16 |
7/11/16 |
28 |
|
- cash - |
| |
7/11/16 |
11/21/16 |
133 |
 |
 |
 |
Adidas |
100 |
11,623 |
|
110.502 |
118.673 |
|
8.170 |
7 |
1,379,415 |
22 |
|
| 11/21/16 |
11/28/16 |
7 |
|
- cash - |
| |
11/28/16 |
3/26/18 |
483 |
 |
 |
 |
Siltronic |
100 |
44,086 |
|
31.289 |
129.552 |
|
98.263 |
314 |
5,711,433 |
193 |
|
| 3/26/18 |
4/02/18 |
7 |
|
- cash - |
| |
4/02/18 |
4/09/18 |
7 |
 |
 |
 |
Aixtron |
100 |
415,836 |
|
13.735 |
13.460 |
|
-0.274 |
-2 |
5,597,323 |
-65 |
|
| 4/09/18 |
4/16/18 |
7 |
|
- cash - |
| |
4/16/18 |
4/23/18 |
7 |
 |
 |
 |
Aixtron |
100 |
398,313 |
|
14.053 |
13.795 |
|
-0.258 |
-2 |
5,494,559 |
-62 |
|
| 4/23/18 |
5/07/18 |
14 |
|
- cash - |
| |
5/07/18 |
6/04/18 |
28 |
 |
 |
 |
Cancom |
100 |
119,205 |
|
46.093 |
42.866 |
|
-3.227 |
-7 |
5,109,891 |
-61 |
|
| 6/04/18 |
6/18/18 |
14 |
|
- cash - |
| |
6/18/18 |
6/25/18 |
7 |
 |
 |
 |
Sixt |
100 |
55,980 |
|
91.280 |
84.461 |
|
-6.819 |
-7 |
4,728,182 |
-98 |
|
| 6/25/18 |
7/30/18 |
35 |
|
- cash - |
| |
7/30/18 |
8/13/18 |
14 |
 |
 |
 |
Nemetschek |
100 |
129,928 |
|
36.391 |
37.870 |
|
1.479 |
4 |
4,920,335 |
183 |
|
| 8/13/18 |
8/27/18 |
14 |
|
- cash - |
| |
8/27/18 |
9/03/18 |
7 |
 |
 |
 |
Nemetschek |
100 |
115,802 |
|
42.489 |
42.928 |
|
0.439 |
1 |
4,971,221 |
71 |
|
| 9/03/18 |
9/17/18 |
14 |
|
- cash - |
| |
9/17/18 |
9/24/18 |
7 |
 |
 |
 |
Nemetschek |
100 |
113,180 |
|
43.923 |
37.558 |
|
-6.365 |
-14 |
4,250,856 |
-100 |
|
| 9/24/18 |
4/01/19 |
189 |
|
- cash - |
| |
4/01/19 |
7/01/19 |
91 |
 |
 |
 |
Nordex |
100 |
331,529 |
|
12.822 |
11.043 |
|
-1.779 |
-14 |
3,660,975 |
-45 |
|
| |
7/01/19 |
8/19/19 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
157,428 |
|
23.255 |
34.198 |
|
10.943 |
47 |
5,383,770 |
1,669 |
|
| 8/19/19 |
9/09/19 |
21 |
|
- cash - |
| |
9/09/19 |
9/23/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
129,643 |
|
41.528 |
35.101 |
|
-6.427 |
-15 |
4,550,583 |
-99 |
|
| 9/23/19 |
10/28/19 |
35 |
|
- cash - |
| |
10/28/19 |
3/02/20 |
126 |
 |
 |
 |
Eckert & Ziegler |
100 |
129,894 |
|
35.033 |
33.106 |
|
-1.927 |
-6 |
4,300,290 |
-15 |
|
| 3/02/20 |
8/24/20 |
175 |
|
- cash - |
| |
8/24/20 |
3/22/21 |
210 |
 |
 |
 |
Redcare Pharmacy |
100 |
29,839 |
|
144.114 |
155.863 |
|
11.749 |
8 |
4,650,860 |
15 |
|
| |
3/22/21 |
5/10/21 |
49 |
 |
 |
 |
Nordex |
100 |
236,468 |
|
19.668 |
17.295 |
|
-2.373 |
-12 |
4,089,762 |
-62 |
|
| |
5/10/21 |
10/04/21 |
147 |
 |
 |
 |
Eckert & Ziegler |
100 |
60,879 |
|
67.178 |
90.919 |
|
23.741 |
35 |
5,535,109 |
112 |
|
| 10/04/21 |
10/18/21 |
14 |
|
- cash - |
| |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Eckert & Ziegler |
100 |
53,925 |
|
102.643 |
82.905 |
|
-19.738 |
-19 |
4,470,749 |
-84 |
|
| 11/29/21 |
1/10/22 |
42 |
|
- cash - |
| |
1/10/22 |
1/17/22 |
7 |
 |
 |
 |
Nagarro |
100 |
32,739 |
|
136.555 |
138.756 |
|
2.201 |
2 |
4,542,803 |
130 |
|
| 1/17/22 |
12/05/22 |
322 |
|
- cash - |
| |
12/05/22 |
2/06/23 |
63 |
 |
 |
 |
PNE Wind |
100 |
228,276 |
|
19.900 |
15.303 |
|
-4.597 |
-23 |
3,493,428 |
-78 |
|
| |
2/06/23 |
7/10/23 |
154 |
 |
 |
 |
SMA Solar |
100 |
50,317 |
|
69.427 |
81.263 |
|
11.836 |
17 |
4,088,959 |
45 |
|
| 7/10/23 |
7/24/23 |
14 |
|
- cash - |
| |
7/24/23 |
7/31/23 |
7 |
 |
 |
 |
Redcare Pharmacy |
100 |
44,840 |
|
91.189 |
90.393 |
|
-0.796 |
-1 |
4,053,257 |
-37 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 7/31/23 |
9/11/23 |
42 |
|
- cash - |
| |
9/11/23 |
9/18/23 |
7 |
 |
 |
 |
Redcare Pharmacy |
100 |
46,350 |
|
87.447 |
86.246 |
|
-1.202 |
-1 |
3,997,560 |
-51 |
|
| 9/18/23 |
12/11/23 |
84 |
|
- cash - |
| |
12/11/23 |
1/15/24 |
35 |
 |
 |
 |
Redcare Pharmacy |
100 |
34,551 |
|
115.700 |
107.973 |
|
-7.727 |
-7 |
3,730,584 |
-51 |
|
| 1/15/24 |
1/29/24 |
14 |
|
- cash - |
| |
1/29/24 |
6/17/24 |
140 |
 |
 |
 |
Morphosys |
100 |
111,552 |
|
33.442 |
56.031 |
|
22.589 |
68 |
6,250,380 |
284 |
|
| 6/17/24 |
2/01/26 |
594 |
|
- cash - |
| accum | 1/02/06 |
6/17/24 | 4424 |
days out of 7335 invested (60%) |
62,404 |
6,250,380 |
70 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Nordex | long | 1/02/06 | 7/24/06 | 203 | 3.53 | 7.86 | | 4.32 | 122.24 | | | |
| | | 11/06/06 | 8/13/07 | 280 | 7.73 | 19.42 | | 11.70 | 151.42 | | | |
| | | 8/27/07 | 9/17/07 | 21 | 23.52 | 21.55 | | -1.97 | -8.36 | | | |
| | | 9/24/07 | 10/01/07 | 7 | 24.01 | 24.37 | | 0.35 | 1.47 | | | |
| | | 4/29/13 | 7/14/14 | 441 | 4.69 | 11.65 | | 6.96 | 148.24 | | | |
| | | 4/01/19 | 7/01/19 | 91 | 12.82 | 11.04 | | -1.78 | -13.88 | | | |
| | | 3/22/21 | 5/10/21 | 49 | 19.67 | 17.30 | | -2.37 | -12.06 | | | 876.77 |
| Siltronic | | 11/28/16 | 3/26/18 | 483 | 31.29 | 129.55 | | 98.26 | 314.05 | | | 314.05 |
| Aixtron | | 5/11/09 | 6/29/09 | 49 | 6.10 | 7.56 | | 1.47 | 24.05 | | | |
| | | 7/06/09 | 5/31/10 | 329 | 8.33 | 18.64 | | 10.31 | 123.83 | | | |
| | | 4/02/18 | 4/09/18 | 7 | 13.73 | 13.46 | | -0.27 | -2.00 | | | |
| | | 4/16/18 | 4/23/18 | 7 | 14.05 | 13.79 | | -0.26 | -1.84 | | | 167.12 |
| Ströer Media | | 12/08/14 | 12/15/14 | 7 | 18.18 | 17.52 | | -0.66 | -3.61 | | | |
| | | 12/22/14 | 12/29/14 | 7 | 19.42 | 19.47 | | 0.05 | 0.28 | | | |
| | | 1/12/15 | 8/24/15 | 224 | 19.20 | 35.08 | | 15.88 | 82.71 | | | 76.60 |
| SMA Solar | | 10/26/15 | 1/11/16 | 77 | 30.93 | 36.82 | | 5.89 | 19.04 | | | |
| | | 2/15/16 | 2/22/16 | 7 | 33.60 | 34.70 | | 1.10 | 3.28 | | | |
| | | 3/07/16 | 4/18/16 | 42 | 32.48 | 39.05 | | 6.57 | 20.23 | | | |
| | | 2/06/23 | 7/10/23 | 154 | 69.43 | 81.26 | | 11.84 | 17.05 | | | 73.01 |
| Morphosys | | 1/29/24 | 6/17/24 | 140 | 33.44 | 56.03 | | 22.59 | 67.54 | | | 67.54 |
| Sartorius | | 3/26/12 | 7/23/12 | 119 | 9.99 | 9.91 | | -0.08 | -0.76 | | | |
| | | 10/08/12 | 3/25/13 | 168 | 13.11 | 17.91 | | 4.80 | 36.57 | | | 35.53 |
| Eckert & Ziegler | | 7/01/19 | 8/19/19 | 49 | 23.25 | 34.20 | | 10.94 | 47.06 | | | |
| | | 9/09/19 | 9/23/19 | 14 | 41.53 | 35.10 | | -6.43 | -15.48 | | | |
| | | 10/28/19 | 3/02/20 | 126 | 35.03 | 33.11 | | -1.93 | -5.50 | | | |
| | | 5/10/21 | 10/04/21 | 147 | 67.18 | 90.92 | | 23.74 | 35.34 | | | |
| | | 10/18/21 | 11/29/21 | 42 | 102.64 | 82.91 | | -19.74 | -19.23 | | | 28.41 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Cancom | | 5/31/10 | 7/05/10 | 35 | 2.35 | 2.51 | | 0.16 | 6.91 | | | |
| | | 7/12/10 | 1/03/11 | 175 | 2.86 | 3.85 | | 1.00 | 34.87 | | | |
| | | 7/30/12 | 8/13/12 | 14 | 5.66 | 5.14 | | -0.52 | -9.19 | | | |
| | | 5/07/18 | 6/04/18 | 28 | 46.09 | 42.87 | | -3.23 | -7.00 | | | 21.76 |
| Adidas | | 7/11/16 | 11/21/16 | 133 | 110.50 | 118.67 | | 8.17 | 7.39 | | | 7.39 |
| Nagarro | | 1/10/22 | 1/17/22 | 7 | 136.56 | 138.76 | | 2.20 | 1.61 | | | 1.61 |
| Süss MicroTec | | 1/03/11 | 7/18/11 | 196 | 8.01 | 8.07 | | 0.07 | 0.82 | | | 0.82 |
| Encavis | | 1/30/12 | 3/26/12 | 56 | 2.54 | 2.56 | | 0.02 | 0.76 | | | 0.76 |
| Redcare Pharmacy | | 8/24/20 | 3/22/21 | 210 | 144.11 | 155.86 | | 11.75 | 8.15 | | | |
| | | 7/24/23 | 7/31/23 | 7 | 91.19 | 90.39 | | -0.80 | -0.87 | | | |
| | | 9/11/23 | 9/18/23 | 7 | 87.45 | 86.25 | | -1.20 | -1.37 | | | |
| | | 12/11/23 | 1/15/24 | 35 | 115.70 | 107.97 | | -7.73 | -6.68 | | | -1.33 |
| Continental | | 8/20/12 | 9/10/12 | 21 | 54.39 | 53.60 | | -0.79 | -1.45 | | | -1.45 |
| Atoss | | 4/20/09 | 4/27/09 | 7 | 2.07 | 2.20 | | 0.13 | 6.14 | | | |
| | | 3/25/13 | 4/29/13 | 35 | 6.69 | 6.12 | | -0.58 | -8.62 | | | -3.01 |
| Hugo Boss | | 7/25/11 | 8/01/11 | 7 | 67.55 | 63.23 | | -4.32 | -6.39 | | | -6.39 |
| Lanxess | | 9/17/12 | 10/08/12 | 21 | 54.12 | 50.63 | | -3.48 | -6.44 | | | -6.44 |
| Sixt | | 6/18/18 | 6/25/18 | 7 | 91.28 | 84.46 | | -6.82 | -7.47 | | | -7.47 |
| Energiekontor | | 7/21/14 | 8/04/14 | 14 | 7.78 | 6.93 | | -0.85 | -10.95 | | | -10.95 |
| PNE Wind | | 10/09/06 | 10/16/06 | 7 | 1.87 | 2.06 | | 0.19 | 10.19 | | | |
| | | 12/05/22 | 2/06/23 | 63 | 19.90 | 15.30 | | -4.60 | -23.10 | | | -15.27 |
| Nemetschek | | 9/08/14 | 9/22/14 | 14 | 5.59 | 5.44 | | -0.15 | -2.74 | | | |
| | | 6/06/16 | 6/13/16 | 7 | 14.03 | 13.39 | | -0.64 | -4.56 | | | |
| | | 7/30/18 | 8/13/18 | 14 | 36.39 | 37.87 | | 1.48 | 4.06 | | | |
| | | 8/27/18 | 9/03/18 | 7 | 42.49 | 42.93 | | 0.44 | 1.03 | | | |
| | | 9/17/18 | 9/24/18 | 7 | 43.92 | 37.56 | | -6.36 | -14.49 | | | -16.55 |
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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