| | |
| | |
Assessment - Germany in Pound sterling - 7/01/24 - RS = 33
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CDAX |
1,296.785 |
8/12/24 |
0.01 |
1,346.437 |
-3.69 |
1,172.745 |
173.692 |
14.81 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
Varta |
3.063 |
8/12/24 |
41.68 |
7.293 |
-58.00 |
19.136 |
-11.843 |
-61.89 |
|
-46.21 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
4.582 |
8/12/24 |
7.14 |
4.081 |
12.27 |
17.043 |
-12.962 |
-76.05 |
|
-59.06 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
192.942 |
8/12/24 |
5.23 |
204.396 |
-5.60 |
179.238 |
25.158 |
14.04 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Hypoport |
219.923 |
8/12/24 |
4.68 |
256.238 |
-14.17 |
110.193 |
146.045 |
132.54 |
|
71.50 |
| |  |
 |
 |
 |
L |
 |
Stratec |
35.212 |
8/12/24 |
4.27 |
38.902 |
-9.49 |
40.102 |
-1.200 |
-2.99 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
24.114 |
8/12/24 |
3.42 |
22.654 |
6.44 |
21.080 |
1.575 |
7.47 |
|
-1.16 |
| |  |
 |
 |
 |
|
 |
Ionos |
20.957 |
8/12/24 |
2.28 |
21.763 |
-3.70 |
12.432 |
9.332 |
75.06 |
|
48.92 |
| |  |
 |
 |
 |
|
 |
Kion Group |
28.593 |
8/12/24 |
2.09 |
33.243 |
-13.99 |
27.644 |
5.599 |
20.25 |
|
0.32 |
| |  |
 |
 |
 |
|
 |
Talanx |
56.423 |
8/12/24 |
1.92 |
63.678 |
-11.39 |
53.658 |
10.020 |
18.67 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
RWE |
27.456 |
8/12/24 |
1.70 |
27.660 |
-0.74 |
31.654 |
-3.994 |
-12.62 |
|
-9.28 |
| |  |
 |
 |
 |
|
 |
Borussia Dortmund |
3.080 |
8/12/24 |
1.68 |
3.067 |
0.41 |
3.165 |
-0.097 |
-3.08 |
|
-6.07 |
| |  |
 |
 |
 |
|
 |
Freenet |
21.229 |
8/12/24 |
1.46 |
21.331 |
-0.48 |
22.161 |
-0.830 |
-3.75 |
|
2.83 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
463.265 |
8/12/24 |
1.41 |
410.150 |
12.95 |
246.278 |
163.873 |
66.54 |
|
47.92 |
| |  |
 |
 |
 |
|
 |
Rational |
735.199 |
8/12/24 |
1.40 |
654.170 |
12.39 |
523.068 |
131.102 |
25.06 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
60.072 |
8/12/24 |
1.36 |
60.114 |
-0.07 |
47.425 |
12.689 |
26.76 |
|
12.53 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
35.992 |
8/12/24 |
1.34 |
39.047 |
-7.82 |
33.372 |
5.675 |
17.00 |
|
21.10 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
6.067 |
8/12/24 |
1.27 |
5.999 |
1.13 |
6.974 |
-0.976 |
-13.99 |
|
-14.79 |
| |  |
 |
 |
 |
|
 |
RTL Group |
24.054 |
8/12/24 |
1.25 |
24.224 |
-0.70 |
27.984 |
-3.760 |
-13.44 |
|
-15.07 |
| |  |
 |
 |
 |
L |
 |
Bilfinger |
40.939 |
8/12/24 |
1.15 |
41.957 |
-2.43 |
32.029 |
9.928 |
31.00 |
|
30.64 |
| |  |
 |
 |
 |
|
 |
Synlab |
9.384 |
8/12/24 |
1.10 |
9.503 |
-1.25 |
8.674 |
0.829 |
9.55 |
|
7.26 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54.641 |
8/12/24 |
1.02 |
65.799 |
-16.96 |
67.389 |
-1.590 |
-2.36 |
|
7.00 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
372.648 |
8/12/24 |
1.01 |
396.151 |
-5.93 |
326.046 |
70.105 |
21.50 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
29.391 |
8/12/24 |
0.99 |
29.866 |
-1.59 |
24.201 |
5.666 |
23.41 |
|
13.14 |
| |  |
 |
 |
 |
|
 |
SAF-Holland |
15.239 |
8/12/24 |
0.90 |
15.849 |
-3.85 |
11.211 |
4.638 |
41.37 |
|
27.88 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Commerzbank |
10.538 |
8/12/24 |
0.89 |
12.392 |
-14.96 |
9.568 |
2.824 |
29.52 |
|
27.78 |
| |  |
 |
 |
 |
|
 |
United Internet |
14.466 |
8/12/24 |
0.89 |
17.241 |
-16.09 |
17.261 |
-0.020 |
-0.12 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
1.939 |
8/12/24 |
0.88 |
2.338 |
-17.06 |
2.781 |
-0.443 |
-15.95 |
|
-18.41 |
| |  |
 |
 |
 |
L |
 |
MLP |
4.896 |
8/12/24 |
0.87 |
4.964 |
-1.37 |
4.219 |
0.744 |
17.64 |
|
9.06 |
| |  |
 |
 |
 |
L |
 |
Elmos Semiconductor |
62.532 |
8/12/24 |
0.82 |
62.447 |
0.14 |
64.163 |
-1.716 |
-2.67 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
E.on |
10.457 |
8/12/24 |
0.78 |
10.356 |
0.98 |
9.860 |
0.496 |
5.03 |
|
1.52 |
| |  |
 |
 |
 |
L |
 |
Henkel |
66.232 |
8/12/24 |
0.75 |
70.542 |
-6.11 |
62.036 |
8.506 |
13.71 |
|
13.29 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
62.363 |
8/12/24 |
0.75 |
61.769 |
0.96 |
73.099 |
-11.330 |
-15.50 |
|
-9.99 |
| |  |
 |
 |
 |
|
 |
Atoss |
115.222 |
8/12/24 |
0.74 |
93.841 |
22.78 |
94.588 |
-0.747 |
-0.79 |
|
-3.14 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
47.769 |
8/12/24 |
0.72 |
53.454 |
-10.63 |
19.746 |
33.708 |
170.71 |
|
121.76 |
| |  |
 |
 |
 |
|
 |
Krones |
99.950 |
8/12/24 |
0.68 |
100.289 |
-0.34 |
85.870 |
14.419 |
16.79 |
|
6.86 |
| |  |
 |
 |
 |
S |
 |
DWS |
28.118 |
8/12/24 |
0.61 |
28.492 |
-1.31 |
25.020 |
3.472 |
13.87 |
|
-1.83 |
| |  |
 |
 |
 |
L |
 |
Steico |
22.781 |
8/12/24 |
0.56 |
24.606 |
-7.41 |
25.630 |
-1.025 |
-4.00 |
|
-3.69 |
| |  |
 |
 |
 |
|
 |
GEA Group |
34.176 |
8/12/24 |
0.55 |
33.311 |
2.60 |
30.155 |
3.156 |
10.47 |
|
6.58 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
157.094 |
8/12/24 |
0.54 |
161.634 |
-2.81 |
145.326 |
16.308 |
11.22 |
|
7.03 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
74.156 |
8/12/24 |
0.52 |
78.356 |
-5.36 |
64.529 |
13.827 |
21.43 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
Scout24 |
58.163 |
8/12/24 |
0.51 |
60.114 |
-3.25 |
54.469 |
5.645 |
10.36 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.983 |
8/12/24 |
0.49 |
20.092 |
4.43 |
18.870 |
1.222 |
6.48 |
|
10.11 |
| |  |
 |
 |
 |
|
 |
Schott Pharma |
27.898 |
8/12/24 |
0.49 |
26.455 |
5.45 |
24.724 |
1.732 |
7.00 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
Medigene |
0.933 |
8/12/24 |
0.46 |
0.946 |
-1.35 |
1.482 |
-0.536 |
-36.17 |
|
-32.19 |
| |  |
 |
 |
 |
S |
 |
BayWa |
11.709 |
8/12/24 |
0.44 |
17.054 |
-31.34 |
27.200 |
-10.145 |
-37.30 |
|
-31.38 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
38.818 |
8/12/24 |
0.44 |
42.381 |
-8.41 |
47.076 |
-4.695 |
-9.97 |
|
2.48 |
| |  |
 |
 |
 |
L |
 |
Hornbach Holding |
63.126 |
8/12/24 |
0.40 |
68.726 |
-8.15 |
53.179 |
15.547 |
29.24 |
|
18.46 |
| |  |
 |
 |
 |
|
 |
Zalando |
19.413 |
8/12/24 |
0.39 |
19.388 |
0.13 |
18.456 |
0.932 |
5.05 |
|
-2.11 |
| |  |
 |
 |
 |
L |
 |
Infineon |
25.692 |
8/12/24 |
0.36 |
29.158 |
-11.89 |
25.826 |
3.331 |
12.90 |
|
0.60 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
141.482 |
8/12/24 |
0.36 |
129.010 |
9.67 |
131.377 |
-2.367 |
-1.80 |
|
-2.68 |
| |  |
 |
 |
 |
S |
 |
Continental |
49.941 |
8/12/24 |
0.34 |
45.003 |
10.97 |
55.811 |
-10.809 |
-19.37 |
|
-22.40 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
10.182 |
8/12/24 |
0.33 |
11.700 |
-12.98 |
12.859 |
-1.158 |
-9.01 |
|
-2.95 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
54.726 |
8/12/24 |
0.31 |
51.163 |
6.97 |
44.374 |
6.789 |
15.30 |
|
12.70 |
| |  |
 |
 |
 |
|
 |
Kontron |
14.212 |
8/12/24 |
0.30 |
16.240 |
-12.49 |
18.674 |
-2.434 |
-13.03 |
|
-6.07 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
29.824 |
8/12/24 |
0.29 |
30.375 |
-1.82 |
33.006 |
-2.630 |
-7.97 |
|
-9.04 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
20.575 |
8/12/24 |
0.25 |
20.499 |
0.37 |
8.679 |
11.820 |
136.18 |
|
71.60 |
| |  |
 |
 |
 |
|
 |
Indus Holding |
17.394 |
8/12/24 |
0.24 |
20.363 |
-14.58 |
17.174 |
3.189 |
18.57 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Hella |
73.223 |
8/12/24 |
0.23 |
72.884 |
0.47 |
67.389 |
5.495 |
8.15 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
219.414 |
8/12/24 |
0.23 |
200.748 |
9.30 |
160.451 |
40.297 |
25.11 |
|
13.86 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
54.149 |
8/12/24 |
0.22 |
53.555 |
1.11 |
63.849 |
-10.294 |
-16.12 |
|
-16.23 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.195 |
8/12/24 |
0.20 |
4.374 |
-4.09 |
5.235 |
-0.861 |
-16.45 |
|
-10.31 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
10.398 |
8/12/24 |
0.20 |
11.259 |
-7.65 |
8.801 |
2.459 |
27.94 |
|
31.95 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
6.894 |
8/12/24 |
0.18 |
5.388 |
27.95 |
5.599 |
-0.211 |
-3.77 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
4.938 |
8/12/24 |
0.17 |
5.676 |
-13.00 |
4.278 |
1.398 |
32.69 |
|
1.18 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
3.942 |
8/12/24 |
0.17 |
4.535 |
-13.08 |
4.359 |
0.176 |
4.04 |
|
-6.75 |
| |  |
 |
 |
 |
|
 |
Mutares |
26.515 |
8/12/24 |
0.16 |
29.612 |
-10.46 |
27.635 |
1.976 |
7.15 |
|
13.57 |
| |  |
 |
 |
 |
S |
 |
PVA TePla |
11.098 |
8/12/24 |
0.15 |
12.846 |
-13.61 |
15.901 |
-3.055 |
-19.22 |
|
-19.73 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
11.291 |
8/12/24 |
0.14 |
13.072 |
-13.62 |
9.246 |
3.825 |
41.37 |
|
30.07 |
| |  |
 |
 |
 |
L |
 |
Symrise |
94.647 |
8/12/24 |
0.13 |
97.150 |
-2.58 |
84.074 |
13.075 |
15.55 |
|
14.88 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
83.659 |
8/12/24 |
0.10 |
88.920 |
-5.92 |
78.983 |
9.936 |
12.58 |
|
7.24 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
49.169 |
8/12/24 |
0.09 |
50.908 |
-3.42 |
43.633 |
7.276 |
16.67 |
|
17.81 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.661 |
8/12/24 |
0.08 |
45.682 |
-6.61 |
41.340 |
4.342 |
10.50 |
|
4.23 |
| |  |
 |
 |
 |
L |
 |
Verbio |
13.660 |
8/12/24 |
0.06 |
14.704 |
-7.10 |
30.565 |
-15.861 |
-51.89 |
|
-35.23 |
| |  |
 |
 |
 |
|
 |
Siemens |
133.379 |
8/12/24 |
0.01 |
150.281 |
-11.25 |
115.860 |
34.421 |
29.71 |
|
12.22 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
16.206 |
8/12/24 |
|
16.409 |
-1.24 |
17.383 |
-0.974 |
-5.60 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
Allianz |
217.123 |
8/12/24 |
|
222.723 |
-2.51 |
193.012 |
29.711 |
15.39 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
79.756 |
8/12/24 |
|
90.277 |
-11.65 |
98.685 |
-8.408 |
-8.52 |
|
-6.42 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.042 |
8/12/24 |
|
0.042 |
|
3.696 |
-3.654 |
-98.85 |
|
-86.34 |
| |  |
 |
 |
 |
|
 |
Encavis |
14.424 |
8/12/24 |
|
14.339 |
0.59 |
11.028 |
3.311 |
30.02 |
|
17.65 |
| |  |
 |
 |
 |
|
 |
Fielmann |
34.024 |
8/12/24 |
|
37.205 |
-8.55 |
38.062 |
-0.857 |
-2.25 |
|
-2.93 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.209 |
8/12/24 |
|
24.012 |
9.15 |
22.579 |
1.433 |
6.34 |
|
2.81 |
| |  |
 |
 |
 |
L |
 |
Heidelberger Druck |
0.847 |
8/12/24 |
|
1.066 |
-20.54 |
1.065 |
0.000 |
0.03 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Metro |
3.695 |
8/12/24 |
|
3.614 |
2.23 |
5.462 |
-1.847 |
-33.82 |
|
-29.15 |
| |  |
 |
 |
 |
|
 |
Morphosys |
57.060 |
8/02/24 |
|
57.357 |
-0.52 |
24.453 |
32.903 |
134.55 |
|
84.65 |
| |  |
 |
 |
 |
|
 |
Traton |
22.654 |
8/12/24 |
|
26.048 |
-13.03 |
16.259 |
9.789 |
60.21 |
|
32.86 |
| |  |
 |
 |
 |
L |
 |
Bayer |
22.026 |
8/12/24 |
-0.04 |
22.204 |
-0.80 |
35.089 |
-12.885 |
-36.72 |
|
-25.29 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
44.163 |
8/12/24 |
-0.10 |
50.781 |
-13.03 |
80.814 |
-30.033 |
-37.16 |
|
-22.58 |
| |  |
 |
 |
 |
|
 |
Covestro |
45.597 |
8/12/24 |
-0.11 |
46.360 |
-1.65 |
41.104 |
5.256 |
12.79 |
|
9.72 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
15.345 |
8/12/24 |
-0.14 |
16.023 |
-4.24 |
15.949 |
0.074 |
0.46 |
|
3.94 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
64.399 |
8/12/24 |
-0.20 |
65.459 |
-1.62 |
66.299 |
-0.839 |
-1.27 |
|
-2.82 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
40.811 |
8/12/24 |
-0.21 |
29.442 |
38.62 |
24.497 |
4.945 |
20.19 |
|
8.69 |
| |  |
 |
 |
 |
S |
 |
BASF |
35.025 |
8/12/24 |
-0.22 |
37.664 |
-7.01 |
38.432 |
-0.769 |
-2.00 |
|
-4.82 |
| |  |
 |
 |
 |
|
 |
Norma Group |
13.338 |
8/12/24 |
-0.25 |
14.984 |
-10.99 |
13.783 |
1.201 |
8.71 |
|
6.65 |
| |  |
 |
 |
 |
L |
 |
WashTec |
30.884 |
8/12/24 |
-0.27 |
33.175 |
-6.91 |
28.071 |
5.104 |
18.18 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
11.913 |
8/12/24 |
-0.28 |
12.812 |
-7.02 |
14.977 |
-2.165 |
-14.46 |
|
-18.17 |
| |  |
 |
 |
 |
L |
 |
Puma |
29.535 |
8/12/24 |
-0.29 |
37.070 |
-20.33 |
45.995 |
-8.925 |
-19.41 |
|
-12.81 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
65.332 |
8/12/24 |
-0.32 |
65.672 |
-0.52 |
54.573 |
11.098 |
20.34 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
SAP |
160.615 |
8/12/24 |
-0.33 |
157.544 |
1.95 |
118.056 |
39.487 |
33.45 |
|
26.58 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
71.322 |
8/12/24 |
-0.33 |
86.247 |
-17.30 |
103.393 |
-17.146 |
-16.58 |
|
-11.43 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
30.579 |
8/12/24 |
-0.36 |
32.683 |
-6.44 |
34.217 |
-1.534 |
-4.48 |
|
-8.06 |
| |  |
 |
 |
 |
S |
 |
Jost Werke |
32.496 |
8/12/24 |
-0.39 |
36.696 |
-11.45 |
36.092 |
0.605 |
1.68 |
|
-6.98 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
12.133 |
8/12/24 |
-0.42 |
11.573 |
4.84 |
10.549 |
1.025 |
9.71 |
|
2.19 |
| |  |
 |
 |
 |
S |
 |
adesso |
59.308 |
8/12/24 |
-0.43 |
69.999 |
-15.27 |
82.122 |
-12.123 |
-14.76 |
|
-20.99 |
| |  |
 |
 |
 |
|
 |
Deutz |
3.838 |
8/12/24 |
-0.44 |
5.244 |
-26.80 |
3.553 |
1.690 |
47.57 |
|
26.02 |
| |  |
 |
 |
 |
|
 |
Airbus |
113.491 |
8/12/24 |
-0.45 |
111.693 |
1.61 |
113.541 |
-1.848 |
-1.63 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
Hamborner |
5.574 |
8/12/24 |
-0.45 |
5.549 |
0.46 |
5.667 |
-0.118 |
-2.07 |
|
-1.39 |
| |  |
 |
 |
 |
|
 |
GFT Technologies |
17.818 |
8/12/24 |
-0.47 |
20.915 |
-14.81 |
26.345 |
-5.430 |
-20.61 |
|
-12.88 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
79.332 |
8/12/24 |
-0.47 |
89.980 |
-11.83 |
91.589 |
-1.609 |
-1.76 |
|
-8.56 |
| |  |
 |
 |
 |
L |
 |
W&W |
10.266 |
8/12/24 |
-0.49 |
11.200 |
-8.33 |
11.507 |
-0.308 |
-2.67 |
|
-6.23 |
| |  |
 |
 |
 |
L |
 |
Cancom |
25.760 |
8/12/24 |
-0.52 |
27.711 |
-7.04 |
24.288 |
3.423 |
14.09 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
K+S |
9.698 |
8/12/24 |
-0.52 |
10.682 |
-9.21 |
12.301 |
-1.619 |
-13.16 |
|
-15.17 |
| |  |
 |
 |
 |
L |
 |
Vossloh |
40.175 |
8/12/24 |
-0.53 |
39.878 |
0.74 |
34.087 |
5.791 |
16.99 |
|
11.75 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
48.770 |
8/12/24 |
-0.57 |
54.981 |
-11.30 |
49.343 |
5.638 |
11.43 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
32.632 |
8/12/24 |
-0.57 |
35.916 |
-9.14 |
38.472 |
-2.556 |
-6.64 |
|
-12.91 |
| |  |
 |
 |
 |
S |
 |
Takkt |
8.943 |
8/12/24 |
-0.57 |
10.029 |
-10.83 |
11.385 |
-1.357 |
-11.91 |
|
-11.38 |
| |  |
 |
 |
 |
|
 |
Fraport |
37.536 |
8/12/24 |
-0.58 |
40.676 |
-7.72 |
43.694 |
-3.018 |
-6.91 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Klöckner |
4.259 |
8/12/24 |
-0.59 |
4.650 |
-8.39 |
5.231 |
-0.581 |
-11.11 |
|
-20.27 |
| |  |
 |
 |
 |
|
 |
Fuchs |
32.513 |
8/12/24 |
-0.62 |
35.907 |
-9.45 |
34.087 |
1.821 |
5.34 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
1&1 |
10.657 |
8/12/24 |
-0.63 |
13.576 |
-21.50 |
14.245 |
-0.669 |
-4.70 |
|
4.32 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
35.067 |
8/12/24 |
-0.65 |
32.089 |
9.28 |
32.274 |
-0.185 |
-0.57 |
|
-6.94 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
16.647 |
8/12/24 |
-0.71 |
16.749 |
-0.61 |
16.198 |
0.551 |
3.40 |
|
-2.38 |
| |  |
 |
 |
 |
L |
 |
DFV |
5.261 |
8/12/24 |
-0.80 |
6.151 |
-14.48 |
5.545 |
0.607 |
10.95 |
|
8.05 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
74.360 |
8/12/24 |
-0.81 |
81.826 |
-9.12 |
61.670 |
20.157 |
32.68 |
|
17.62 |
| |  |
 |
 |
 |
L |
 |
SGL Carbon |
5.099 |
8/12/24 |
-0.83 |
5.396 |
-5.50 |
5.296 |
0.100 |
1.89 |
|
-5.32 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
23.774 |
8/12/24 |
-0.85 |
26.150 |
-9.09 |
23.120 |
3.030 |
13.11 |
|
-2.92 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
28.000 |
8/12/24 |
-0.87 |
31.589 |
-11.36 |
24.619 |
6.969 |
28.31 |
|
5.38 |
| |  |
 |
 |
 |
|
 |
elumeo |
1.918 |
8/12/24 |
-0.88 |
2.019 |
-5.04 |
2.214 |
-0.195 |
-8.80 |
|
-8.26 |
| |  |
 |
 |
 |
S |
 |
BMW |
67.012 |
8/12/24 |
-0.90 |
75.633 |
-11.40 |
80.291 |
-4.658 |
-5.80 |
|
-11.91 |
| |  |
 |
 |
 |
L |
 |
Pfeiffer Vacuum |
128.628 |
8/12/24 |
-0.92 |
134.398 |
-4.29 |
131.639 |
2.759 |
2.10 |
|
2.60 |
| |  |
 |
 |
 |
S |
 |
Porsche |
55.728 |
8/12/24 |
-0.97 |
58.850 |
-5.31 |
76.612 |
-17.762 |
-23.18 |
|
-22.16 |
| |  |
 |
 |
 |
|
 |
Adidas |
180.215 |
8/12/24 |
-1.03 |
186.239 |
-3.23 |
148.272 |
37.967 |
25.61 |
|
16.12 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
105.677 |
8/12/24 |
-1.11 |
115.859 |
-8.79 |
107.490 |
8.368 |
7.78 |
|
4.05 |
| |  |
 |
 |
 |
|
 |
Deutsche Wohnen |
16.935 |
8/12/24 |
-1.19 |
15.239 |
11.14 |
18.168 |
-2.929 |
-16.12 |
|
-12.31 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
4.702 |
8/12/24 |
-1.21 |
4.884 |
-3.72 |
6.711 |
-1.827 |
-27.23 |
|
-24.25 |
| |  |
 |
 |
 |
|
 |
Hochtief |
88.495 |
8/12/24 |
-1.23 |
90.617 |
-2.34 |
84.955 |
5.662 |
6.66 |
|
8.68 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12.922 |
8/12/24 |
-1.23 |
15.408 |
-16.13 |
22.980 |
-7.572 |
-32.95 |
|
-29.70 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
18.581 |
8/12/24 |
-1.26 |
22.467 |
-17.30 |
46.771 |
-24.304 |
-51.96 |
|
-55.02 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
10.521 |
8/12/24 |
-1.27 |
9.147 |
15.03 |
12.815 |
-3.669 |
-28.63 |
|
-23.86 |
| |  |
 |
 |
 |
L |
 |
Adtran |
3.683 |
8/12/24 |
-1.30 |
4.071 |
-9.52 |
4.369 |
-0.298 |
-6.83 |
|
-21.19 |
| |  |
 |
 |
 |
L |
 |
KSB |
514.173 |
8/12/24 |
-1.30 |
544.718 |
-5.61 |
434.146 |
110.571 |
25.47 |
|
10.55 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
28.110 |
8/12/24 |
-1.31 |
30.443 |
-7.66 |
28.926 |
1.517 |
5.25 |
|
-8.03 |
| |  |
 |
 |
 |
|
 |
Vonovia |
24.665 |
8/12/24 |
-1.32 |
22.442 |
9.91 |
20.278 |
2.164 |
10.67 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
11.972 |
8/12/24 |
-1.33 |
11.641 |
2.84 |
9.982 |
1.659 |
16.62 |
|
19.02 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
4.785 |
8/12/24 |
-1.40 |
5.413 |
-11.60 |
6.765 |
-1.352 |
-19.98 |
|
-19.44 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
35.254 |
8/12/24 |
-1.42 |
37.078 |
-4.92 |
53.091 |
-16.013 |
-30.16 |
|
-24.16 |
| |  |
 |
 |
 |
L |
 |
Ceconomy |
2.325 |
8/12/24 |
-1.44 |
2.532 |
-8.18 |
1.661 |
0.871 |
52.45 |
|
31.81 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
82.556 |
8/12/24 |
-1.47 |
85.780 |
-3.76 |
79.724 |
6.056 |
7.60 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
2.817 |
8/12/24 |
-1.63 |
3.473 |
-18.89 |
5.745 |
-2.272 |
-39.55 |
|
-30.25 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
27.193 |
8/12/24 |
-1.69 |
33.260 |
-18.24 |
35.220 |
-1.960 |
-5.56 |
|
-15.90 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Bechtle |
33.056 |
8/12/24 |
-1.86 |
35.076 |
-5.76 |
39.030 |
-3.954 |
-10.13 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
Lanxess |
19.201 |
8/12/24 |
-1.91 |
19.583 |
-1.95 |
20.836 |
-1.253 |
-6.01 |
|
-10.44 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
12.693 |
8/12/24 |
-1.97 |
20.160 |
-37.04 |
30.722 |
-10.562 |
-34.38 |
|
-31.69 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp nucera |
7.191 |
8/12/24 |
-2.02 |
7.853 |
-8.43 |
12.405 |
-4.553 |
-36.70 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
Grenke |
21.594 |
8/12/24 |
-2.12 |
17.775 |
21.48 |
19.528 |
-1.752 |
-8.97 |
|
-9.69 |
| |  |
 |
 |
 |
|
 |
Aixtron |
15.561 |
8/12/24 |
-2.19 |
15.239 |
2.12 |
24.419 |
-9.180 |
-37.59 |
|
-38.97 |
| |  |
 |
 |
 |
|
 |
Dürr |
16.460 |
8/12/24 |
-2.27 |
16.893 |
-2.56 |
17.871 |
-0.978 |
-5.47 |
|
-14.25 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
49.635 |
8/12/24 |
-2.34 |
52.690 |
-5.80 |
56.404 |
-3.714 |
-6.58 |
|
-15.08 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
70.847 |
8/12/24 |
-2.36 |
64.569 |
9.72 |
57.276 |
7.293 |
12.73 |
|
8.86 |
| |  |
 |
 |
 |
S |
 |
Sixt |
51.545 |
8/12/24 |
-2.49 |
56.338 |
-8.51 |
77.109 |
-20.771 |
-26.94 |
|
-27.82 |
| |  |
 |
 |
 |
L |
 |
Branicks |
1.619 |
8/12/24 |
-2.75 |
1.778 |
-8.93 |
3.518 |
-1.740 |
-49.47 |
|
-12.40 |
| |  |
 |
 |
 |
|
 |
Nordex |
11.149 |
8/12/24 |
-2.81 |
9.766 |
14.16 |
9.646 |
0.120 |
1.24 |
|
1.28 |
| |  |
 |
 |
 |
S |
 |
Evotec |
4.573 |
8/12/24 |
-2.88 |
7.653 |
-40.24 |
15.352 |
-7.699 |
-50.15 |
|
-40.99 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
204.566 |
8/12/24 |
-2.90 |
179.621 |
13.89 |
215.068 |
-35.447 |
-16.48 |
|
-31.65 |
| |  |
 |
 |
 |
L |
 |
Sto |
100.459 |
8/12/24 |
-2.95 |
134.398 |
-25.25 |
110.890 |
23.507 |
21.20 |
|
10.06 |
| |  |
 |
 |
 |
|
 |
Serviceware |
10.945 |
8/12/24 |
-3.01 |
10.182 |
7.50 |
7.183 |
2.998 |
41.74 |
|
17.29 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
17.699 |
8/12/24 |
-3.07 |
19.065 |
-7.17 |
23.447 |
-4.381 |
-18.69 |
|
-20.50 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
30.884 |
8/12/24 |
-3.50 |
35.407 |
-12.77 |
50.110 |
-14.703 |
-29.34 |
|
-30.74 |
| |  |
 |
 |
 |
L |
 |
INIT Innov. in Traff |
32.242 |
8/12/24 |
-3.55 |
33.684 |
-4.28 |
23.712 |
9.972 |
42.05 |
|
25.67 |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
8.120 |
8/12/24 |
-4.20 |
11.522 |
-29.53 |
9.345 |
2.177 |
23.29 |
|
5.77 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
51.205 |
8/12/24 |
-5.33 |
56.211 |
-8.91 |
70.841 |
-14.630 |
-20.65 |
|
-30.15 |
| Germany - 170 out of 169 instruments rated - 7/01/24 / 11/13/23 - 88 did rise, Market-Ratio(33) in GBP = 51.76 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Germany in Pound sterling * S33 - 84 ex 16 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/23/06 |
21 |
|
- cash - |
| short |
1/23/06 |
1/30/06 |
7 |
 |
 |
 |
Kontron |
100 |
7,225 |
|
1.384 |
1.361 |
1.407 |
0.023 |
2 |
10,166 |
136 |
|
| 1/30/06 |
5/22/06 |
112 |
|
- cash - |
| |
5/22/06 |
6/05/06 |
14 |
 |
 |
 |
Elmos Semiconductor |
100 |
1,881 |
|
5.404 |
5.642 |
5.167 |
-0.238 |
-4 |
9,719 |
-69 |
|
| 6/05/06 |
6/12/06 |
7 |
|
- cash - |
| |
6/12/06 |
12/25/06 |
196 |
 |
 |
 |
Atoss |
100 |
7,743 |
|
1.255 |
1.507 |
1.003 |
-0.252 |
-20 |
7,769 |
-34 |
|
| |
12/25/06 |
1/08/07 |
14 |
 |
 |
 |
Kontron |
100 |
10,891 |
|
0.713 |
0.823 |
0.603 |
-0.110 |
-15 |
6,571 |
-99 |
|
| 1/08/07 |
1/15/07 |
7 |
|
- cash - |
| |
1/15/07 |
1/29/07 |
14 |
 |
 |
 |
Kontron |
100 |
9,029 |
|
0.728 |
0.714 |
0.742 |
0.014 |
2 |
6,695 |
63 |
|
| 1/29/07 |
6/25/07 |
147 |
|
- cash - |
| |
6/25/07 |
7/09/07 |
14 |
 |
 |
 |
Patrizia Immobilien |
100 |
757 |
|
8.839 |
9.083 |
8.595 |
-0.244 |
-3 |
6,511 |
-52 |
|
| 7/09/07 |
7/30/07 |
21 |
|
- cash - |
| |
7/30/07 |
10/27/08 |
455 |
 |
 |
 |
Patrizia Immobilien |
100 |
853 |
|
7.626 |
1.270 |
45.798 |
38.172 |
501 |
39,071 |
321 |
|
| |
10/27/08 |
3/30/09 |
154 |
 |
 |
 |
SAF-Holland |
100 |
42,806 |
|
0.913 |
1.374 |
0.452 |
-0.461 |
-51 |
19,327 |
-81 |
|
| |
3/30/09 |
6/01/09 |
63 |
 |
 |
 |
Continental |
100 |
2,272 |
|
8.503 |
16.911 |
0.095 |
-8.408 |
-99 |
224 |
-100 |
|
| |
6/01/09 |
8/10/09 |
70 |
 |
 |
 |
Heidelberg Materials |
100 |
10 |
|
21.568 |
27.601 |
15.535 |
-6.033 |
-28 |
164 |
-82 |
|
| |
8/10/09 |
8/31/09 |
21 |
 |
 |
 |
Gerresheimer |
100 |
11 |
|
13.722 |
17.285 |
10.159 |
-3.563 |
-26 |
124 |
-99 |
|
| 8/31/09 |
3/22/10 |
203 |
|
- cash - |
| |
3/22/10 |
3/29/10 |
7 |
 |
 |
 |
Nordex |
100 |
15 |
|
8.120 |
7.626 |
8.646 |
0.526 |
6 |
132 |
2,543 |
|
| 3/29/10 |
5/03/10 |
35 |
|
- cash - |
| |
5/03/10 |
12/27/10 |
238 |
 |
 |
 |
Medigene |
100 |
13 |
|
9.482 |
6.920 |
12.992 |
3.510 |
37 |
178 |
62 |
|
| 12/27/10 |
3/14/11 |
77 |
|
- cash - |
| |
3/14/11 |
4/04/11 |
21 |
 |
 |
 |
Medigene |
100 |
25 |
|
7.058 |
7.350 |
6.765 |
-0.292 |
-4 |
171 |
-52 |
|
| 4/04/11 |
5/30/11 |
56 |
|
- cash - |
| |
5/30/11 |
1/23/12 |
238 |
 |
 |
 |
Commerzbank |
100 |
8 |
|
20.046 |
12.046 |
33.360 |
13.314 |
66 |
277 |
118 |
|
| |
1/23/12 |
4/09/12 |
77 |
 |
 |
 |
Steico |
100 |
72 |
|
3.818 |
4.084 |
3.553 |
-0.265 |
-7 |
258 |
-29 |
|
| 4/09/12 |
4/16/12 |
7 |
|
- cash - |
| |
4/16/12 |
4/30/12 |
14 |
 |
 |
 |
SMA Solar |
100 |
10 |
|
25.648 |
25.792 |
25.505 |
-0.143 |
-1 |
257 |
-14 |
|
| 4/30/12 |
5/07/12 |
7 |
|
- cash - |
| |
5/07/12 |
7/02/12 |
56 |
 |
 |
 |
Steico |
100 |
74 |
|
3.458 |
3.943 |
2.973 |
-0.485 |
-14 |
221 |
-63 |
|
| |
7/02/12 |
1/21/13 |
203 |
 |
 |
 |
SMA Solar |
100 |
10 |
|
21.785 |
17.768 |
26.710 |
4.925 |
23 |
270 |
44 |
|
| 1/21/13 |
2/18/13 |
28 |
|
- cash - |
| |
2/18/13 |
3/11/13 |
21 |
 |
 |
 |
Verbio |
100 |
199 |
|
1.352 |
1.229 |
1.487 |
0.136 |
10 |
297 |
427 |
|
| 3/11/13 |
3/18/13 |
7 |
|
- cash - |
| |
3/18/13 |
10/07/13 |
203 |
 |
 |
 |
Verbio |
100 |
262 |
|
1.133 |
0.947 |
1.357 |
0.224 |
20 |
356 |
38 |
|
| |
10/07/13 |
2/10/14 |
126 |
 |
 |
 |
K+S |
100 |
22 |
|
15.771 |
20.018 |
11.524 |
-4.247 |
-27 |
262 |
-60 |
|
| 2/10/14 |
3/03/14 |
21 |
|
- cash - |
| |
3/03/14 |
3/31/14 |
28 |
 |
 |
 |
Koenig & Bauer |
100 |
27 |
|
9.569 |
10.166 |
8.972 |
-0.597 |
-6 |
246 |
-57 |
|
| 3/31/14 |
4/14/14 |
14 |
|
- cash - |
| |
4/14/14 |
4/21/14 |
7 |
 |
 |
 |
Südzucker |
100 |
19 |
|
12.750 |
12.574 |
12.928 |
0.178 |
1 |
249 |
106 |
|
| 4/21/14 |
4/28/14 |
7 |
|
- cash - |
| |
4/28/14 |
5/26/14 |
28 |
 |
 |
 |
Südzucker |
100 |
19 |
|
12.813 |
12.599 |
13.031 |
0.218 |
2 |
254 |
25 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 5/26/14 |
6/02/14 |
7 |
|
- cash - |
| |
6/02/14 |
11/24/14 |
175 |
 |
 |
 |
Südzucker |
100 |
20 |
|
12.131 |
10.506 |
14.008 |
1.877 |
15 |
291 |
35 |
|
| |
11/24/14 |
3/23/15 |
119 |
 |
 |
 |
Deutz |
100 |
96 |
|
3.018 |
2.874 |
3.168 |
0.151 |
5 |
306 |
16 |
|
| 3/23/15 |
5/04/15 |
42 |
|
- cash - |
| |
5/04/15 |
5/18/15 |
14 |
 |
 |
 |
Aixtron |
100 |
67 |
|
4.518 |
4.985 |
4.051 |
-0.467 |
-10 |
274 |
-94 |
|
| 5/18/15 |
6/22/15 |
35 |
|
- cash - |
| |
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Bilfinger |
100 |
11 |
|
23.777 |
24.272 |
23.282 |
-0.495 |
-2 |
269 |
-67 |
|
| 6/29/15 |
8/17/15 |
49 |
|
- cash - |
| |
8/17/15 |
1/25/16 |
161 |
 |
 |
 |
RWE |
100 |
23 |
|
11.582 |
9.170 |
14.630 |
3.048 |
26 |
339 |
70 |
|
| |
1/25/16 |
2/22/16 |
28 |
 |
 |
 |
SGL Carbon |
100 |
50 |
|
6.709 |
8.647 |
4.771 |
-1.938 |
-29 |
242 |
-99 |
|
| |
2/22/16 |
11/14/16 |
266 |
 |
 |
 |
Deutsche Bank |
100 |
21 |
|
11.030 |
12.271 |
9.790 |
-1.240 |
-11 |
216 |
-15 |
|
| |
11/14/16 |
2/13/17 |
91 |
 |
 |
 |
SMA Solar |
100 |
10 |
|
20.993 |
19.354 |
22.771 |
1.778 |
8 |
234 |
39 |
|
| 2/13/17 |
2/27/17 |
14 |
|
- cash - |
| |
2/27/17 |
5/08/17 |
70 |
 |
 |
 |
Nordex |
100 |
20 |
|
11.147 |
11.868 |
10.426 |
-0.721 |
-6 |
219 |
-29 |
|
| 5/08/17 |
7/31/17 |
84 |
|
- cash - |
| |
7/31/17 |
1/15/18 |
168 |
 |
 |
 |
Nordex |
100 |
21 |
|
10.341 |
10.125 |
10.562 |
0.221 |
2 |
224 |
5 |
|
| |
1/15/18 |
5/28/18 |
133 |
 |
 |
 |
Südzucker |
100 |
15 |
|
14.160 |
13.156 |
15.242 |
1.081 |
8 |
240 |
22 |
|
| |
5/28/18 |
8/13/18 |
77 |
 |
 |
 |
Metro |
100 |
23 |
|
10.220 |
10.946 |
9.495 |
-0.725 |
-7 |
224 |
-29 |
|
| |
8/13/18 |
12/16/19 |
490 |
 |
 |
 |
elumeo |
100 |
60 |
|
3.716 |
0.953 |
14.481 |
10.766 |
290 |
870 |
175 |
|
| |
12/16/19 |
2/03/20 |
49 |
 |
 |
 |
Medigene |
100 |
233 |
|
3.721 |
4.979 |
2.463 |
-1.258 |
-34 |
576 |
-95 |
|
| |
2/03/20 |
8/10/20 |
189 |
 |
 |
 |
K+S |
100 |
76 |
|
7.492 |
6.104 |
9.195 |
1.703 |
23 |
706 |
49 |
|
| |
8/10/20 |
11/02/20 |
84 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
131 |
|
5.353 |
4.906 |
5.841 |
0.488 |
9 |
770 |
46 |
|
| 11/02/20 |
1/25/21 |
84 |
|
- cash - |
| |
1/25/21 |
2/01/21 |
7 |
 |
 |
 |
Grenke |
100 |
23 |
|
32.785 |
34.573 |
30.997 |
-1.788 |
-5 |
729 |
-95 |
|
| 2/01/21 |
2/22/21 |
21 |
|
- cash - |
| |
2/22/21 |
4/26/21 |
63 |
 |
 |
 |
Grenke |
100 |
28 |
|
25.724 |
30.635 |
20.813 |
-4.911 |
-19 |
591 |
-71 |
|
| 4/26/21 |
5/03/21 |
7 |
|
- cash - |
| |
5/03/21 |
5/10/21 |
7 |
 |
 |
 |
DFV |
100 |
60 |
|
9.816 |
10.883 |
8.749 |
-1.067 |
-11 |
527 |
-100 |
|
| 5/10/21 |
5/17/21 |
7 |
|
- cash - |
| |
5/17/21 |
6/14/21 |
28 |
 |
 |
 |
DFV |
100 |
52 |
|
10.127 |
11.250 |
9.004 |
-1.123 |
-11 |
469 |
-78 |
|
| 6/14/21 |
7/19/21 |
35 |
|
- cash - |
| |
7/19/21 |
8/02/21 |
14 |
 |
 |
 |
Morphosys |
100 |
9 |
|
47.528 |
40.184 |
56.213 |
8.685 |
18 |
547 |
7,850 |
|
| 8/02/21 |
8/16/21 |
14 |
|
- cash - |
| |
8/16/21 |
6/27/22 |
315 |
 |
 |
 |
Morphosys |
100 |
14 |
|
37.792 |
17.452 |
81.839 |
44.047 |
117 |
1,164 |
145 |
|
| |
6/27/22 |
11/07/22 |
133 |
 |
 |
 |
Zalando |
100 |
52 |
|
22.177 |
22.129 |
22.225 |
0.048 |
0 |
1,166 |
1 |
|
| |
11/07/22 |
8/21/23 |
287 |
 |
 |
 |
Varta |
100 |
45 |
|
25.792 |
17.450 |
38.123 |
12.330 |
48 |
1,721 |
64 |
|
| |
8/21/23 |
2/19/24 |
182 |
 |
 |
 |
creditshelf |
100 |
379 |
|
4.529 |
4.579 |
4.479 |
-0.050 |
-1 |
1,702 |
-2 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
2/19/24 |
5/27/24 |
98 |
 |
 |
 |
Branicks |
100 |
1,460 |
|
1.166 |
1.997 |
0.334 |
-0.832 |
-71 |
488 |
-99 |
|
| |
5/27/24 |
8/12/24 |
77 |
 |
 |
 |
creditshelf |
100 |
16,400 |
|
0.030 |
0.042 |
0.017 |
-0.013 |
-43 |
280 |
-93 |
|
| accum | 1/23/06 |
8/12/24 | 6159 |
days out of 7335 invested (84%) |
-97 |
280 |
-19 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Patrizia Immobilien | short | 6/25/07 | 7/09/07 | 14 | 8.84 | 9.08 | 8.60 | -0.24 | -2.76 | | | |
| | | 7/30/07 | 10/27/08 | 455 | 7.63 | 1.27 | 45.80 | 38.17 | 500.53 | | | 483.99 |
| elumeo | | 8/13/18 | 12/16/19 | 490 | 3.72 | 0.95 | 14.48 | 10.77 | 289.75 | | | 289.75 |
| Morphosys | | 7/19/21 | 8/02/21 | 14 | 47.53 | 40.18 | 56.21 | 8.69 | 18.27 | | | |
| | | 8/16/21 | 6/27/22 | 315 | 37.79 | 17.45 | 81.84 | 44.05 | 116.55 | | | 156.12 |
| Commerzbank | | 5/30/11 | 1/23/12 | 238 | 20.05 | 12.05 | 33.36 | 13.31 | 66.42 | | | 66.42 |
| Varta | | 11/07/22 | 8/21/23 | 287 | 25.79 | 17.45 | 38.12 | 12.33 | 47.81 | | | 47.81 |
| SMA Solar | | 4/16/12 | 4/30/12 | 14 | 25.65 | 25.79 | 25.50 | -0.14 | -0.56 | | | |
| | | 7/02/12 | 1/21/13 | 203 | 21.78 | 17.77 | 26.71 | 4.93 | 22.61 | | | |
| | | 11/14/16 | 2/13/17 | 91 | 20.99 | 19.35 | 22.77 | 1.78 | 8.47 | | | 32.25 |
| Verbio | | 2/18/13 | 3/11/13 | 21 | 1.35 | 1.23 | 1.49 | 0.14 | 10.03 | | | |
| | | 3/18/13 | 10/07/13 | 203 | 1.13 | 0.95 | 1.36 | 0.22 | 19.73 | | | 31.75 |
| Südzucker | | 4/14/14 | 4/21/14 | 7 | 12.75 | 12.57 | 12.93 | 0.18 | 1.40 | | | |
| | | 4/28/14 | 5/26/14 | 28 | 12.81 | 12.60 | 13.03 | 0.22 | 1.70 | | | |
| | | 6/02/14 | 11/24/14 | 175 | 12.13 | 10.51 | 14.01 | 1.88 | 15.47 | | | |
| | | 1/15/18 | 5/28/18 | 133 | 14.16 | 13.16 | 15.24 | 1.08 | 7.64 | | | 28.17 |
| RWE | | 8/17/15 | 1/25/16 | 161 | 11.58 | 9.17 | 14.63 | 3.05 | 26.31 | | | 26.31 |
| Deutsche Pfandbrief | | 8/10/20 | 11/02/20 | 84 | 5.35 | 4.91 | 5.84 | 0.49 | 9.11 | | | 9.11 |
| Deutz | | 11/24/14 | 3/23/15 | 119 | 3.02 | 2.87 | 3.17 | 0.15 | 5.00 | | | 5.00 |
| Nordex | | 3/22/10 | 3/29/10 | 7 | 8.12 | 7.63 | 8.65 | 0.53 | 6.48 | | | |
| | | 2/27/17 | 5/08/17 | 70 | 11.15 | 11.87 | 10.43 | -0.72 | -6.47 | | | |
| | | 7/31/17 | 1/15/18 | 168 | 10.34 | 10.12 | 10.56 | 0.22 | 2.14 | | | 1.72 |
| Zalando | | 6/27/22 | 11/07/22 | 133 | 22.18 | 22.13 | 22.23 | 0.05 | 0.22 | | | 0.22 |
| Bilfinger | | 6/22/15 | 6/29/15 | 7 | 23.78 | 24.27 | 23.28 | -0.49 | -2.08 | | | -2.08 |
| Elmos Semiconductor | | 5/22/06 | 6/05/06 | 14 | 5.40 | 5.64 | 5.17 | -0.24 | -4.40 | | | -4.40 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Koenig & Bauer | | 3/03/14 | 3/31/14 | 28 | 9.57 | 10.17 | 8.97 | -0.60 | -6.24 | | | -6.24 |
| Metro | | 5/28/18 | 8/13/18 | 77 | 10.22 | 10.95 | 9.50 | -0.73 | -7.09 | | | -7.09 |
| K+S | | 10/07/13 | 2/10/14 | 126 | 15.77 | 20.02 | 11.52 | -4.25 | -26.93 | | | |
| | | 2/03/20 | 8/10/20 | 189 | 7.49 | 6.10 | 9.20 | 1.70 | 22.74 | | | -10.31 |
| Aixtron | | 5/04/15 | 5/18/15 | 14 | 4.52 | 4.99 | 4.05 | -0.47 | -10.34 | | | -10.34 |
| Deutsche Bank | | 2/22/16 | 11/14/16 | 266 | 11.03 | 12.27 | 9.79 | -1.24 | -11.25 | | | -11.25 |
| Kontron | | 1/23/06 | 1/30/06 | 7 | 1.38 | 1.36 | 1.41 | 0.02 | 1.66 | | | |
| | | 12/25/06 | 1/08/07 | 14 | 0.71 | 0.82 | 0.60 | -0.11 | -15.42 | | | |
| | | 1/15/07 | 1/29/07 | 14 | 0.73 | 0.71 | 0.74 | 0.01 | 1.89 | | | -12.39 |
| Medigene | | 5/03/10 | 12/27/10 | 238 | 9.48 | 6.92 | 12.99 | 3.51 | 37.02 | | | |
| | | 3/14/11 | 4/04/11 | 21 | 7.06 | 7.35 | 6.77 | -0.29 | -4.14 | | | |
| | | 12/16/19 | 2/03/20 | 49 | 3.72 | 4.98 | 2.46 | -1.26 | -33.80 | | | -13.05 |
| Steico | | 1/23/12 | 4/09/12 | 77 | 3.82 | 4.08 | 3.55 | -0.27 | -6.95 | | | |
| | | 5/07/12 | 7/02/12 | 56 | 3.46 | 3.94 | 2.97 | -0.48 | -14.02 | | | -20.00 |
| Atoss | | 6/12/06 | 12/25/06 | 196 | 1.26 | 1.51 | 1.00 | -0.25 | -20.06 | | | -20.06 |
| DFV | | 5/03/21 | 5/10/21 | 7 | 9.82 | 10.88 | 8.75 | -1.07 | -10.87 | | | |
| | | 5/17/21 | 6/14/21 | 28 | 10.13 | 11.25 | 9.00 | -1.12 | -11.09 | | | -20.75 |
| Grenke | | 1/25/21 | 2/01/21 | 7 | 32.78 | 34.57 | 31.00 | -1.79 | -5.45 | | | |
| | | 2/22/21 | 4/26/21 | 63 | 25.72 | 30.63 | 20.81 | -4.91 | -19.09 | | | -23.50 |
| Gerresheimer | | 8/10/09 | 8/31/09 | 21 | 13.72 | 17.29 | 10.16 | -3.56 | -25.96 | | | -25.96 |
| Heidelberg Materials | | 6/01/09 | 8/10/09 | 70 | 21.57 | 27.60 | 15.54 | -6.03 | -27.97 | | | -27.97 |
| SGL Carbon | | 1/25/16 | 2/22/16 | 28 | 6.71 | 8.65 | 4.77 | -1.94 | -28.89 | | | -28.89 |
| creditshelf | | 8/21/23 | 2/19/24 | 182 | 4.53 | 4.58 | 4.48 | -0.05 | -1.10 | | | |
| | | 5/27/24 | 8/12/24 | 77 | 0.03 | 0.04 | 0.02 | -0.01 | -42.52 | | | -43.15 |
| SAF-Holland | | 10/27/08 | 3/30/09 | 154 | 0.91 | 1.37 | 0.45 | -0.46 | -50.53 | | | -50.53 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Branicks | | 2/19/24 | 5/27/24 | 98 | 1.17 | 2.00 | 0.33 | -0.83 | -71.35 | | | -71.35 |
| Continental | | 3/30/09 | 6/01/09 | 63 | 8.50 | 16.91 | 0.10 | -8.41 | -98.88 | | | -98.88 |
Annotations
| 8/12/24 | Morphosys | | | acquired by Novartis |
| 4/04/22 | Hella | | | acquired by Faurecia |
| 12/17/21 | Deutsche Wohnen | | | acquired by Vonovia |
| 9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 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) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
| 7/10/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
| 12/16/16 | Medigene | | | return |
| 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) |
| 6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
| 3/10/16 | Klöckner | | | moves from MDAX to SDAX |
| | W&W | | | recording started (SDAX) |
| | WashTec | | | recording started (SDAX) |
| 3/09/16 | K+S | | | moves from DAX to MDAX |
| | Pro7-Sat1 | | | moves from MDAX to DAX |
| 3/04/16 | Süss Microtec | | | returns to the TecDAX |
| 12/21/15 | Scout24 | | | entry (SDAX) |
| | Schaeffler | | | entry (SDAX) |
| | Hypoport | | | entry (SDAX) |
| | 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 |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 9/02/15 | Deutsche Annington | | | changes name to Vonovia |
| 8/23/15 | Deutschland | | | complete analysis |
| 6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
| 6/21/15 | Koenig & Bauer | | | returns to SDAX |
| | Zalando | | | promotion from SDAX to MDAX |
| | Adva | | | returns to TecDAX |
| 4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
| 3/23/15 | GFT Technologies | | | entry |
| 1/19/15 | Hella | | | entry |
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