Tue, Jun 23rd, 2026, 13:24UTC
Assessment - Mid-Cap-DAX in Pound sterling - 7/01/24 - RS = 9
⇐
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/29/24
prc diff
⇓ Δ9
⇓ ∅-RS
MDAX
20,493.011
8/12/24
-0.40
21,419.371
-4.32
22,482.396
-1,063.026
-4.73
-5.81
Aixtron
15.561
8/12/24
-2.19
15.239
2.12
18.664
-3.425
-18.35
-38.97
Aroundtown
1.726
8/12/24
-0.54
1.652
4.47
1.746
-0.094
-5.39
7.09
L
Aurubis
54.641
8/12/24
1.02
65.799
-16.96
64.816
0.983
1.52
7.00
S
Bechtle
33.056
8/12/24
-1.86
35.076
-5.76
39.478
-4.403
-11.15
-8.06
Befesa
22.518
8/12/24
0.15
27.168
-17.11
23.127
4.041
17.47
0.40
L
Bilfinger
40.939
8/12/24
1.15
41.957
-2.43
38.190
3.767
9.86
30.64
S
Carl Zeiss Meditec
51.205
8/12/24
-5.33
56.211
-8.91
85.937
-29.726
-34.59
-30.15
CTS Eventim
65.332
8/12/24
-0.32
65.672
-0.52
70.875
-5.203
-7.34
17.31
L
Delivery Hero
17.699
8/12/24
-3.07
19.065
-7.17
23.059
-3.994
-17.32
-20.50
S
Deutsche Lufthansa
4.702
8/12/24
-1.21
4.884
-3.72
5.754
-0.870
-15.12
-24.25
Encavis
14.424
8/12/24
14.339
0.59
14.431
-0.092
-0.64
17.65
Evonik Industries
15.345
8/12/24
-0.14
16.023
-4.24
16.526
-0.503
-3.04
3.94
S
Evotec
4.573
8/12/24
-2.88
7.653
-40.24
8.214
-0.561
-6.83
-40.99
Fraport
37.536
8/12/24
-0.58
40.676
-7.72
40.537
0.139
0.34
-5.67
Freenet
21.229
8/12/24
1.46
21.331
-0.48
23.093
-1.762
-7.63
2.83
Fresenius MedCare
28.110
8/12/24
-1.31
30.443
-7.66
32.984
-2.541
-7.70
-8.03
Fuchs
32.513
8/12/24
-0.62
35.907
-9.45
36.986
-1.079
-2.92
5.19
GEA Group
34.176
8/12/24
0.55
33.311
2.60
32.105
1.206
3.76
6.58
Gerresheimer
82.556
8/12/24
-1.47
85.780
-3.76
85.681
0.099
0.12
-0.06
Hella
73.223
8/12/24
0.23
72.884
0.47
70.832
2.051
2.90
10.18
HelloFresh
4.582
8/12/24
7.14
4.081
12.27
5.679
-1.597
-28.13
-59.06
Hensoldt
29.391
8/12/24
0.99
29.866
-1.59
32.344
-2.478
-7.66
13.14
Hochtief
88.495
8/12/24
-1.23
90.617
-2.34
84.529
6.087
7.20
8.68
S
Hugo Boss
30.884
8/12/24
-3.50
35.407
-12.77
43.865
-8.458
-19.28
-30.74
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/29/24
prc diff
⇓ Δ9
⇓ ∅-RS
Jenoptik
24.114
8/12/24
3.42
22.654
6.44
21.676
0.978
4.51
-1.16
Jungheinrich
23.774
8/12/24
-0.85
26.150
-9.09
30.091
-3.941
-13.10
-2.92
K+S
9.698
8/12/24
-0.52
10.682
-9.21
11.628
-0.945
-8.13
-15.17
Kion Group
28.593
8/12/24
2.09
33.243
-13.99
37.771
-4.528
-11.99
0.32
Knorr-Bremse
60.072
8/12/24
1.36
60.114
-0.07
59.781
0.333
0.56
12.53
Lanxess
19.201
8/12/24
-1.91
19.583
-1.95
22.624
-3.041
-13.44
-10.44
LEG Immobilien
70.847
8/12/24
-2.36
64.569
9.72
66.156
-1.587
-2.40
8.86
Krones
99.950
8/12/24
0.68
100.289
-0.34
107.187
-6.898
-6.44
6.86
Morphosys
57.060
8/02/24
57.357
-0.52
56.026
1.331
2.38
84.65
Nemetschek
74.156
8/12/24
0.52
78.356
-5.36
70.363
7.993
11.36
22.44
Nordex
11.149
8/12/24
-2.81
9.766
14.16
11.316
-1.550
-13.70
1.28
L
Puma
29.535
8/12/24
-0.29
37.070
-20.33
37.814
-0.744
-1.97
-12.81
Redcare Pharmacy
117.937
8/12/24
0.36
94.180
25.23
109.662
-15.482
-14.12
-7.27
RTL Group
24.054
8/12/24
1.25
24.224
-0.70
25.047
-0.823
-3.29
-15.07
Scout24
58.163
8/12/24
0.51
60.114
-3.25
58.757
1.358
2.31
8.22
S
Siltronic
62.363
8/12/24
0.75
61.769
0.96
63.578
-1.810
-2.85
-9.99
S
Sixt
51.545
8/12/24
-2.49
56.338
-8.51
77.233
-20.894
-27.05
-27.82
S
SMA Solar
18.581
8/12/24
-1.26
22.467
-17.30
43.481
-21.013
-48.33
-55.02
S
Stabilus
35.254
8/12/24
-1.42
37.078
-4.92
50.607
-13.528
-26.73
-24.16
Ströer Media
49.169
8/12/24
0.09
50.908
-3.42
51.460
-0.552
-1.07
17.81
TAG Immobilien
11.972
8/12/24
-1.33
11.641
2.84
11.017
0.624
5.66
19.02
Talanx
56.423
8/12/24
1.92
63.678
-11.39
60.506
3.172
5.24
16.16
S
TeamViewer
10.521
8/12/24
-1.27
9.147
15.03
10.710
-1.564
-14.60
-23.86
thyssenkrupp
2.817
8/12/24
-1.63
3.473
-18.89
4.082
-0.609
-14.92
-30.25
United Internet
14.466
8/12/24
0.89
17.241
-16.09
19.577
-2.336
-11.93
3.06
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/29/24
prc diff
⇓ Δ9
⇓ ∅-RS
Wacker Chemie
71.322
8/12/24
-0.33
86.247
-17.30
86.748
-0.501
-0.58
-11.43
MDAX - 50 out of 49 instruments rated - 7/01/24 / 4/29/24 - 15 did rise, Market-Ratio(9) in GBP = 30.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Pound sterling * S9 - 50 ex 20 (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
5/22/06
140
- cash -
short
5/22/06
8/14/06
84
Aurubis
100
790
12.644
12.641
12.648
0.003
0
10,003
0
8/14/06
9/11/06
28
- cash -
9/11/06
9/18/06
7
Aurubis
100
792
12.625
12.454
12.798
0.173
1
10,140
104
9/18/06
7/23/07
308
- cash -
7/23/07
10/01/07
70
Morphosys
100
1,018
9.953
10.162
9.744
-0.209
-2
9,927
-10
10/01/07
11/05/07
35
- cash -
11/05/07
11/12/07
7
Evotec
100
5,390
1.841
1.826
1.857
0.016
1
10,013
57
11/12/07
11/19/07
7
- cash -
11/19/07
3/24/08
126
Evotec
100
6,236
1.606
1.254
2.057
0.451
28
12,824
105
3/24/08
3/31/08
7
- cash -
3/31/08
4/07/08
7
Freenet
100
1,616
7.935
9.498
6.372
-1.563
-20
10,299
-100
4/07/08
4/21/08
14
- cash -
4/21/08
5/05/08
14
Freenet
100
1,155
8.915
8.605
9.235
0.320
4
10,669
151
5/05/08
6/30/08
56
- cash -
6/30/08
10/06/08
98
Evotec
100
12,364
0.863
0.894
0.832
-0.031
-4
10,285
-13
10/06/08
12/29/08
84
Hochtief
100
525
19.565
33.157
5.973
-13.592
-69
3,149
-99
12/29/08
1/12/09
14
- cash -
1/12/09
1/19/09
7
Nordex
100
411
7.661
7.195
8.158
0.497
6
3,353
2,546
1/19/09
2/23/09
35
- cash -
2/23/09
4/20/09
56
TAG Immobilien
100
3,339
1.004
1.605
0.404
-0.600
-60
1,349
-100
4/20/09
7/13/09
84
- cash -
7/13/09
7/20/09
7
Jenoptik
100
518
2.605
2.918
2.291
-0.313
-12
1,187
-100
7/20/09
2/08/10
203
- cash -
2/08/10
2/15/10
7
Nordex
100
154
7.679
7.796
7.561
-0.118
-2
1,169
-55
2/15/10
3/15/10
28
- cash -
3/15/10
3/22/10
7
Nordex
100
140
8.307
8.120
8.499
0.192
2
1,196
228
3/22/10
5/17/10
56
- cash -
5/17/10
7/12/10
56
Nordex
100
201
5.920
6.595
5.246
-0.674
-11
1,060
-55
7/12/10
8/23/10
42
- cash -
8/23/10
8/30/10
7
Nordex
100
184
5.744
5.915
5.574
-0.171
-3
1,029
-79
8/30/10
3/07/11
189
- cash -
3/07/11
3/28/11
21
Nordex
100
208
4.940
8.222
1.658
-3.282
-66
346
-100
3/28/11
4/11/11
14
- cash -
4/11/11
4/25/11
14
Puma
100
19
17.989
19.457
16.522
-1.468
-8
318
-89
4/25/11
6/27/11
63
- cash -
6/27/11
7/25/11
28
Aixtron
100
15
20.196
17.319
23.551
3.355
17
368
641
7/25/11
8/01/11
7
- cash -
8/01/11
10/10/11
70
Ströer Media
100
25
14.605
9.373
22.758
8.153
56
572
910
10/10/11
10/17/11
7
- cash -
10/17/11
10/24/11
7
Aixtron
100
61
9.256
8.663
9.889
0.633
7
611
3,055
10/24/11
11/21/11
28
- cash -
11/21/11
11/28/11
7
Aixtron
100
80
7.553
7.897
7.210
-0.343
-5
583
-91
11/28/11
12/12/11
14
- cash -
12/12/11
1/16/12
35
Aixtron
100
77
7.512
9.522
5.502
-2.010
-27
429
-96
1/16/12
4/09/12
84
- cash -
4/09/12
4/16/12
7
SMA Solar
100
17
25.080
25.648
24.512
-0.568
-2
419
-70
4/16/12
4/23/12
7
- cash -
4/23/12
4/30/12
7
SMA Solar
100
16
26.148
25.792
26.510
0.362
1
425
105
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
4/30/12
5/07/12
7
- cash -
5/07/12
7/23/12
77
Nordex
100
174
2.441
2.462
2.420
-0.021
-1
421
-4
7/23/12
11/19/12
119
- cash -
11/19/12
11/26/12
7
SMA Solar
100
33
12.676
12.892
12.461
-0.216
-2
414
-59
11/26/12
4/08/13
133
- cash -
4/08/13
4/15/13
7
SMA Solar
100
27
15.038
15.468
14.607
-0.430
-3
402
-78
4/15/13
4/22/13
7
- cash -
4/22/13
5/06/13
14
RTL Group
100
8
48.800
47.736
49.889
1.088
2
411
78
5/06/13
6/24/13
49
- cash -
6/24/13
7/01/13
7
K+S
100
17
24.119
24.215
24.023
-0.096
0
410
-19
7/01/13
7/22/13
21
- cash -
7/22/13
8/05/13
14
K+S
100
18
22.185
14.904
33.025
10.839
49
605
> 999,999
8/05/13
3/24/14
231
- cash -
3/24/14
3/31/14
7
Aurubis
100
19
31.149
32.585
29.714
-1.435
-5
577
-91
3/31/14
4/21/14
21
- cash -
4/21/14
5/05/14
14
Carl Zeiss Meditec
100
33
17.329
18.514
16.144
-1.185
-7
538
-84
5/05/14
6/23/14
49
- cash -
6/23/14
7/07/14
14
Carl Zeiss Meditec
100
32
16.559
18.583
14.536
-2.024
-12
474
-97
7/07/14
7/14/14
7
- cash -
7/14/14
7/21/14
7
Bilfinger
100
8
53.022
50.260
55.935
2.913
5
497
1,526
7/21/14
7/28/14
7
- cash -
7/28/14
9/22/14
56
Bilfinger
100
9
50.050
38.405
65.225
15.175
30
633
462
9/22/14
9/29/14
7
- cash -
9/29/14
10/06/14
7
Bilfinger
100
17
36.975
38.627
35.323
-1.652
-4
605
-91
10/06/14
10/13/14
7
- cash -
10/13/14
11/24/14
42
Bilfinger
100
16
36.481
39.188
33.773
-2.707
-7
562
-49
11/24/14
5/18/15
175
- cash -
5/18/15
5/25/15
7
Bilfinger
100
19
28.590
29.008
28.172
-0.418
-1
554
-54
5/25/15
6/01/15
7
- cash -
6/01/15
7/13/15
42
Bilfinger
100
20
27.484
25.024
30.186
2.702
10
608
126
7/13/15
7/27/15
14
- cash -
7/27/15
8/03/15
7
Aixtron
100
161
3.765
3.823
3.707
-0.058
-2
599
-56
8/03/15
8/24/15
21
- cash -
8/24/15
10/26/15
63
Aixtron
100
166
3.606
3.851
3.361
-0.245
-7
558
-33
10/26/15
12/14/15
49
- cash -
12/14/15
12/21/15
7
Aixtron
100
199
2.799
2.897
2.702
-0.097
-3
539
-84
12/21/15
1/04/16
14
- cash -
1/04/16
3/14/16
70
Aixtron
100
185
2.907
2.586
3.268
0.361
12
605
84
3/14/16
6/13/16
91
- cash -
6/13/16
8/15/16
63
Siltronic
100
54
11.123
14.128
8.119
-3.004
-27
443
-84
8/15/16
10/17/16
63
- cash -
10/17/16
10/24/16
7
SMA Solar
100
17
25.076
25.076
25.076
0.000
0
443
0
10/24/16
11/07/16
14
- cash -
11/07/16
11/14/16
7
SMA Solar
100
21
20.993
20.993
20.993
0.000
0
443
0
11/14/16
11/21/16
7
- cash -
11/21/16
12/19/16
28
SMA Solar
100
24
18.392
21.141
15.643
-2.749
-15
377
-88
12/19/16
7/10/17
203
- cash -
7/10/17
7/17/17
7
Nordex
100
36
10.415
10.317
10.515
0.099
1
381
64
7/17/17
7/31/17
14
- cash -
7/31/17
8/14/17
14
Nordex
100
36
10.341
11.096
9.586
-0.755
-7
354
-86
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/14/17
8/28/17
14
- cash -
8/28/17
9/04/17
7
Nordex
100
33
10.448
10.352
10.544
0.096
1
357
61
9/04/17
2/12/18
161
- cash -
2/12/18
2/26/18
14
Hochtief
100
3
118.691
121.568
115.815
-2.877
-2
348
-47
2/26/18
3/05/18
7
- cash -
3/05/18
4/09/18
35
Nordex
100
42
8.104
8.229
7.980
-0.124
-2
343
-15
4/09/18
6/25/18
77
- cash -
6/25/18
8/27/18
63
GEA Group
100
13
25.651
30.168
21.134
-4.517
-18
284
-67
8/27/18
9/10/18
14
- cash -
9/10/18
1/28/19
140
SMA Solar
100
11
24.373
18.858
31.500
7.128
29
363
95
1/28/19
5/13/19
105
- cash -
5/13/19
7/29/19
77
Stabilus
100
10
35.201
39.287
31.116
-4.085
-12
322
-44
7/29/19
8/05/19
7
- cash -
8/05/19
9/23/19
49
Krones
100
6
46.465
48.761
44.169
-2.296
-5
308
-31
9/23/19
9/30/19
7
- cash -
9/30/19
10/07/19
7
Wacker Chemie
100
5
53.463
53.753
53.172
-0.291
-1
307
-25
10/07/19
2/24/20
140
- cash -
2/24/20
5/11/20
77
K+S
100
44
6.835
4.684
9.974
3.139
46
445
500
5/11/20
8/10/20
91
- cash -
8/10/20
8/17/20
7
Fraport
100
14
31.327
31.933
30.722
-0.605
-2
436
-64
8/17/20
9/21/20
35
- cash -
9/21/20
9/28/20
7
thyssenkrupp
100
94
4.618
4.013
5.313
0.695
15
502
149,942
9/28/20
10/26/20
28
- cash -
10/26/20
11/09/20
14
thyssenkrupp
100
124
4.030
4.284
3.776
-0.254
-6
470
-82
11/09/20
3/22/21
133
- cash -
3/22/21
4/19/21
28
Morphosys
100
6
67.374
64.717
70.140
2.766
4
487
69
4/19/21
6/28/21
70
- cash -
6/28/21
7/12/21
14
Morphosys
100
8
57.990
55.141
60.986
2.996
5
511
272
7/12/21
7/19/21
7
- cash -
7/19/21
7/26/21
7
Morphosys
100
10
47.528
42.660
52.951
5.424
11
565
27,891
7/26/21
10/04/21
70
- cash -
10/04/21
10/25/21
21
Morphosys
100
15
35.411
32.928
38.082
2.670
8
605
254
10/25/21
11/01/21
7
- cash -
11/01/21
11/08/21
7
TeamViewer
100
56
10.650
12.482
8.817
-1.833
-17
502
-100
11/08/21
11/15/21
7
- cash -
11/15/21
11/22/21
7
TeamViewer
100
43
11.485
10.046
13.129
1.644
14
573
107,159
11/22/21
11/29/21
7
- cash -
11/29/21
12/13/21
14
TeamViewer
100
54
10.469
9.886
11.087
0.618
6
606
346
12/13/21
12/20/21
7
- cash -
12/20/21
8/15/22
238
TeamViewer
100
61
9.869
9.170
10.623
0.753
8
652
12
8/15/22
8/22/22
7
- cash -
8/22/22
9/12/22
21
TAG Immobilien
100
84
7.738
8.138
7.337
-0.401
-5
619
-60
9/12/22
9/19/22
7
- cash -
9/19/22
11/21/22
63
Kion Group
100
32
18.895
22.800
14.990
-3.905
-21
494
-74
11/21/22
3/20/23
119
- cash -
3/20/23
5/22/23
63
HelloFresh
100
34
14.130
18.998
9.261
-4.868
-34
328
-91
5/22/23
5/29/23
7
- cash -
5/29/23
7/17/23
49
Aroundtown
100
418
0.783
1.118
0.449
-0.335
-43
188
-98
7/17/23
8/21/23
35
- cash -
8/21/23
8/28/23
7
Carl Zeiss Meditec
100
2
75.713
77.362
74.065
-1.649
-2
185
-68
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/28/23
9/11/23
14
- cash -
9/11/23
11/20/23
70
Carl Zeiss Meditec
100
2
73.392
75.474
71.311
-2.082
-3
181
-14
11/20/23
2/12/24
84
- cash -
2/12/24
3/25/24
42
Delivery Hero
100
10
16.481
23.221
9.742
-6.739
-41
113
-99
3/25/24
6/03/24
70
- cash -
6/03/24
8/12/24
70
HelloFresh
100
23
4.810
4.582
5.050
0.240
5
119
29
accum 5/22/06
8/12/24 3333
days out of 7477 invested (45%)
-99
119
-38
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
K+S short 6/24/13 7/01/13 7 24.12 24.21 24.02 -0.10 -0.40
7/22/13 8/05/13 14 22.19 14.90 33.02 10.84 48.86
2/24/20 5/11/20 77 6.84 4.68 9.97 3.14 45.93 116.36
Ströer Media 8/01/11 10/10/11 70 14.61 9.37 22.76 8.15 55.82 55.82
Bilfinger 7/14/14 7/21/14 7 53.02 50.26 55.93 2.91 5.49
7/28/14 9/22/14 56 50.05 38.41 65.23 15.18 30.32
9/29/14 10/06/14 7 36.98 38.63 35.32 -1.65 -4.47
10/13/14 11/24/14 42 36.48 39.19 33.77 -2.71 -7.42
5/18/15 5/25/15 7 28.59 29.01 28.17 -0.42 -1.46
6/01/15 7/13/15 42 27.48 25.02 30.19 2.70 9.83 31.59
Morphosys 7/23/07 10/01/07 70 9.95 10.16 9.74 -0.21 -2.10
3/22/21 4/19/21 28 67.37 64.72 70.14 2.77 4.11
6/28/21 7/12/21 14 57.99 55.14 60.99 3.00 5.17
7/19/21 7/26/21 7 47.53 42.66 52.95 5.42 11.41
10/04/21 10/25/21 21 35.41 32.93 38.08 2.67 7.54 28.42
Evotec 11/05/07 11/12/07 7 1.84 1.83 1.86 0.02 0.86
11/19/07 3/24/08 126 1.61 1.25 2.06 0.45 28.08
6/30/08 10/06/08 98 0.86 0.89 0.83 -0.03 -3.60 24.54
TeamViewer 11/01/21 11/08/21 7 10.65 12.48 8.82 -1.83 -17.21
11/15/21 11/22/21 7 11.48 10.05 13.13 1.64 14.32
11/29/21 12/13/21 14 10.47 9.89 11.09 0.62 5.90
12/20/21 8/15/22 238 9.87 9.17 10.62 0.75 7.63 7.88
thyssenkrupp 9/21/20 9/28/20 7 4.62 4.01 5.31 0.70 15.06
10/26/20 11/09/20 14 4.03 4.28 3.78 -0.25 -6.30 7.80
SMA Solar 4/09/12 4/16/12 7 25.08 25.65 24.51 -0.57 -2.27
4/23/12 4/30/12 7 26.15 25.79 26.51 0.36 1.38
11/19/12 11/26/12 7 12.68 12.89 12.46 -0.22 -1.70
4/08/13 4/15/13 7 15.04 15.47 14.61 -0.43 -2.86
10/17/16 10/24/16 7 25.08 25.08 25.08 0.00 0.00
11/07/16 11/14/16 7 20.99 20.99 20.99 0.00 0.00
11/21/16 12/19/16 28 18.39 21.14 15.64 -2.75 -14.95
9/10/18 1/28/19 140 24.37 18.86 31.50 7.13 29.24 4.00
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
RTL Group 4/22/13 5/06/13 14 48.80 47.74 49.89 1.09 2.23 2.23
Wacker Chemie 9/30/19 10/07/19 7 53.46 53.75 53.17 -0.29 -0.54 -0.54
Fraport 8/10/20 8/17/20 7 31.33 31.93 30.72 -0.61 -1.93 -1.93
Aurubis 5/22/06 8/14/06 84 12.64 12.64 12.65 0.00 0.03
9/11/06 9/18/06 7 12.63 12.45 12.80 0.17 1.37
3/24/14 3/31/14 7 31.15 32.58 29.71 -1.44 -4.61 -3.27
Krones 8/05/19 9/23/19 49 46.46 48.76 44.17 -2.30 -4.94 -4.94
Puma 4/11/11 4/25/11 14 17.99 19.46 16.52 -1.47 -8.16 -8.16
Stabilus 5/13/19 7/29/19 77 35.20 39.29 31.12 -4.09 -11.61 -11.61
Jenoptik 7/13/09 7/20/09 7 2.60 2.92 2.29 -0.31 -12.03 -12.03
Aixtron 6/27/11 7/25/11 28 20.20 17.32 23.55 3.35 16.61
10/17/11 10/24/11 7 9.26 8.66 9.89 0.63 6.84
11/21/11 11/28/11 7 7.55 7.90 7.21 -0.34 -4.55
12/12/11 1/16/12 35 7.51 9.52 5.50 -2.01 -26.75
7/27/15 8/03/15 7 3.76 3.82 3.71 -0.06 -1.54
8/24/15 10/26/15 63 3.61 3.85 3.36 -0.25 -6.79
12/14/15 12/21/15 7 2.80 2.90 2.70 -0.10 -3.48
1/04/16 3/14/16 70 2.91 2.59 3.27 0.36 12.41 -13.27
Freenet 3/31/08 4/07/08 7 7.93 9.50 6.37 -1.56 -19.70
4/21/08 5/05/08 14 8.91 8.61 9.23 0.32 3.59 -16.81
GEA Group 6/25/18 8/27/18 63 25.65 30.17 21.13 -4.52 -17.61 -17.61
Kion Group 9/19/22 11/21/22 63 18.90 22.80 14.99 -3.90 -20.67 -20.67
Carl Zeiss Meditec 4/21/14 5/05/14 14 17.33 18.51 16.14 -1.19 -6.84
6/23/14 7/07/14 14 16.56 18.58 14.54 -2.02 -12.22
8/21/23 8/28/23 7 75.71 77.36 74.06 -1.65 -2.18
9/11/23 11/20/23 70 73.39 75.47 71.31 -2.08 -2.84 -22.27
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Siltronic 6/13/16 8/15/16 63 11.12 14.13 8.12 -3.00 -27.01 -27.01
HelloFresh 3/20/23 5/22/23 63 14.13 19.00 9.26 -4.87 -34.45
6/03/24 8/12/24 70 4.81 4.58 5.05 0.24 4.98 -31.19
Delivery Hero 2/12/24 3/25/24 42 16.48 23.22 9.74 -6.74 -40.89 -40.89
Aroundtown 5/29/23 7/17/23 49 0.78 1.12 0.45 -0.33 -42.71 -42.71
TAG Immobilien 2/23/09 4/20/09 56 1.00 1.60 0.40 -0.60 -59.77
8/22/22 9/12/22 21 7.74 8.14 7.34 -0.40 -5.18 -61.85
Hochtief 10/06/08 12/29/08 84 19.56 33.16 5.97 -13.59 -69.47
2/12/18 2/26/18 14 118.69 121.57 115.81 -2.88 -2.42 -70.21
Nordex 1/12/09 1/19/09 7 7.66 7.19 8.16 0.50 6.48
2/08/10 2/15/10 7 7.68 7.80 7.56 -0.12 -1.53
3/15/10 3/22/10 7 8.31 8.12 8.50 0.19 2.31
5/17/10 7/12/10 56 5.92 6.59 5.25 -0.67 -11.39
8/23/10 8/30/10 7 5.74 5.92 5.57 -0.17 -2.97
3/07/11 3/28/11 21 4.94 8.22 1.66 -3.28 -66.43
5/07/12 7/23/12 77 2.44 2.46 2.42 -0.02 -0.85
7/10/17 7/17/17 7 10.42 10.32 10.51 0.10 0.95
7/31/17 8/14/17 14 10.34 11.10 9.59 -0.76 -7.31
8/28/17 9/04/17 7 10.45 10.35 10.54 0.10 0.92
3/05/18 4/09/18 35 8.10 8.23 7.98 -0.12 -1.53 -71.46
Annotations
8/12/24 Morphosys acquired by Novartis
5/22/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
9/20/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace
Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
MDAX Exits to the DAX40:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
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)
3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
7/24/17 Bechtle stock split 1:2 (two for one)
12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
6/22/16 Jungheinrich stock split 1:3 (three for one)
3/10/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
3/09/16 K+S moves from DAX to MDAX
12/21/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
9/21/15 Lanxess moves from DAX to MDAX
9/07/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15 MDAX complete analysis
6/30/15 Nemetschek stock split 1:4 (four for one)
6/22/15 MDAX Zalando replaces Bertrandt
4/01/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
2/26/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington.
The gathering of REITs at the top of the MDax is conspicious,
potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15 Hella entry
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