| | |
| | |
Assessment - HDAX in Pound sterling - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
7,940.814 |
8/12/24 |
-0.01 |
8,161.085 |
-2.70 |
7,743.292 |
417.793 |
5.40 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
4.582 |
8/12/24 |
7.14 |
4.081 |
12.27 |
11.253 |
-7.171 |
-63.73 |
|
-59.06 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
192.942 |
8/12/24 |
5.23 |
204.396 |
-5.60 |
191.209 |
13.187 |
6.90 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
24.114 |
8/12/24 |
3.42 |
22.654 |
6.44 |
25.233 |
-2.579 |
-10.22 |
|
-1.16 |
| |  |
 |
 |
 |
|
 |
Kion Group |
28.593 |
8/12/24 |
2.09 |
33.243 |
-13.99 |
36.307 |
-3.064 |
-8.44 |
|
0.32 |
| |  |
 |
 |
 |
|
 |
Talanx |
56.423 |
8/12/24 |
1.92 |
63.678 |
-11.39 |
55.922 |
7.756 |
13.87 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
RWE |
27.456 |
8/12/24 |
1.70 |
27.660 |
-0.74 |
29.223 |
-1.563 |
-5.35 |
|
-9.28 |
| |  |
 |
 |
 |
|
 |
Freenet |
21.229 |
8/12/24 |
1.46 |
21.331 |
-0.48 |
22.147 |
-0.817 |
-3.69 |
|
2.83 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
463.265 |
8/12/24 |
1.41 |
410.150 |
12.95 |
278.417 |
131.734 |
47.32 |
|
47.92 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
60.072 |
8/12/24 |
1.36 |
60.114 |
-0.07 |
49.358 |
10.756 |
21.79 |
|
12.53 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
35.992 |
8/12/24 |
1.34 |
39.047 |
-7.82 |
39.486 |
-0.440 |
-1.11 |
|
21.10 |
| |  |
 |
 |
 |
|
 |
RTL Group |
24.054 |
8/12/24 |
1.25 |
24.224 |
-0.70 |
30.757 |
-6.533 |
-21.24 |
|
-15.07 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54.641 |
8/12/24 |
1.02 |
65.799 |
-16.96 |
58.002 |
7.797 |
13.44 |
|
7.00 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
372.648 |
8/12/24 |
1.01 |
396.151 |
-5.93 |
337.152 |
58.999 |
17.50 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
29.391 |
8/12/24 |
0.99 |
29.866 |
-1.59 |
23.392 |
6.474 |
27.68 |
|
13.14 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
10.538 |
8/12/24 |
0.89 |
12.392 |
-14.96 |
9.015 |
3.377 |
37.46 |
|
27.78 |
| |  |
 |
 |
 |
|
 |
United Internet |
14.466 |
8/12/24 |
0.89 |
17.241 |
-16.09 |
20.749 |
-3.508 |
-16.91 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
E.on |
10.457 |
8/12/24 |
0.78 |
10.356 |
0.98 |
10.605 |
-0.249 |
-2.35 |
|
1.52 |
| |  |
 |
 |
 |
L |
 |
Henkel |
66.232 |
8/12/24 |
0.75 |
70.542 |
-6.11 |
61.276 |
9.266 |
15.12 |
|
13.29 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
62.363 |
8/12/24 |
0.75 |
61.769 |
0.96 |
74.719 |
-12.950 |
-17.33 |
|
-9.99 |
| |  |
 |
 |
 |
|
 |
Atoss |
115.222 |
8/12/24 |
0.74 |
93.841 |
22.78 |
103.788 |
-9.947 |
-9.58 |
|
-3.14 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
47.769 |
8/12/24 |
0.72 |
53.454 |
-10.63 |
27.236 |
26.217 |
96.26 |
|
121.76 |
| |  |
 |
 |
 |
|
 |
GEA Group |
34.176 |
8/12/24 |
0.55 |
33.311 |
2.60 |
31.746 |
1.565 |
4.93 |
|
6.58 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
157.094 |
8/12/24 |
0.54 |
161.634 |
-2.81 |
156.897 |
4.736 |
3.02 |
|
7.03 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
74.156 |
8/12/24 |
0.52 |
78.356 |
-5.36 |
72.085 |
6.271 |
8.70 |
|
22.44 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Scout24 |
58.163 |
8/12/24 |
0.51 |
60.114 |
-3.25 |
57.593 |
2.521 |
4.38 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.983 |
8/12/24 |
0.49 |
20.092 |
4.43 |
19.615 |
0.476 |
2.43 |
|
10.11 |
| |  |
 |
 |
 |
|
 |
Zalando |
19.413 |
8/12/24 |
0.39 |
19.388 |
0.13 |
16.755 |
2.632 |
15.71 |
|
-2.11 |
| |  |
 |
 |
 |
L |
 |
Infineon |
25.692 |
8/12/24 |
0.36 |
29.158 |
-11.89 |
28.575 |
0.583 |
2.04 |
|
0.60 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
141.482 |
8/12/24 |
0.36 |
129.010 |
9.67 |
131.025 |
-2.015 |
-1.54 |
|
-2.68 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
117.937 |
8/12/24 |
0.36 |
94.180 |
25.23 |
109.287 |
-15.106 |
-13.82 |
|
-7.27 |
| |  |
 |
 |
 |
S |
 |
Continental |
49.941 |
8/12/24 |
0.34 |
45.003 |
10.97 |
65.623 |
-20.620 |
-31.42 |
|
-22.40 |
| |  |
 |
 |
 |
|
 |
Kontron |
14.212 |
8/12/24 |
0.30 |
16.240 |
-12.49 |
18.379 |
-2.140 |
-11.64 |
|
-6.07 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
20.575 |
8/12/24 |
0.25 |
20.499 |
0.37 |
11.726 |
8.773 |
74.82 |
|
71.60 |
| |  |
 |
 |
 |
|
 |
Hella |
73.223 |
8/12/24 |
0.23 |
72.884 |
0.47 |
70.073 |
2.811 |
4.01 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
219.414 |
8/12/24 |
0.23 |
200.748 |
9.30 |
188.566 |
12.182 |
6.46 |
|
13.86 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
54.149 |
8/12/24 |
0.22 |
53.555 |
1.11 |
69.101 |
-15.546 |
-22.50 |
|
-16.23 |
| |  |
 |
 |
 |
|
 |
Befesa |
22.518 |
8/12/24 |
0.15 |
27.168 |
-17.11 |
27.569 |
-0.401 |
-1.45 |
|
0.40 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
11.291 |
8/12/24 |
0.14 |
13.072 |
-13.62 |
10.209 |
2.862 |
28.04 |
|
30.07 |
| |  |
 |
 |
 |
L |
 |
Symrise |
94.647 |
8/12/24 |
0.13 |
97.150 |
-2.58 |
82.349 |
14.801 |
17.97 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
49.169 |
8/12/24 |
0.09 |
50.908 |
-3.42 |
45.991 |
4.917 |
10.69 |
|
17.81 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.661 |
8/12/24 |
0.08 |
45.682 |
-6.61 |
44.550 |
1.132 |
2.54 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Siemens |
133.379 |
8/12/24 |
0.01 |
150.281 |
-11.25 |
142.652 |
7.629 |
5.35 |
|
12.22 |
| |  |
 |
 |
 |
|
 |
Allianz |
217.123 |
8/12/24 |
|
222.723 |
-2.51 |
210.176 |
12.547 |
5.97 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Encavis |
14.424 |
8/12/24 |
|
14.339 |
0.59 |
11.044 |
3.295 |
29.84 |
|
17.65 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.209 |
8/12/24 |
|
24.012 |
9.15 |
23.119 |
0.893 |
3.86 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
Morphosys |
57.060 |
8/02/24 |
|
57.357 |
-0.52 |
33.442 |
23.914 |
71.51 |
|
84.65 |
| |  |
 |
 |
 |
L |
 |
Bayer |
22.026 |
8/12/24 |
-0.04 |
22.204 |
-0.80 |
26.209 |
-4.005 |
-15.28 |
|
-25.29 |
| |  |
 |
 |
 |
|
 |
Covestro |
45.597 |
8/12/24 |
-0.11 |
46.360 |
-1.65 |
41.788 |
4.572 |
10.94 |
|
9.72 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
15.345 |
8/12/24 |
-0.14 |
16.023 |
-4.24 |
14.761 |
1.263 |
8.56 |
|
3.94 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Nagarro |
64.399 |
8/12/24 |
-0.20 |
65.459 |
-1.62 |
75.230 |
-9.771 |
-12.99 |
|
-2.82 |
| |  |
 |
 |
 |
S |
 |
BASF |
35.025 |
8/12/24 |
-0.22 |
37.664 |
-7.01 |
38.412 |
-0.749 |
-1.95 |
|
-4.82 |
| |  |
 |
 |
 |
L |
 |
Puma |
29.535 |
8/12/24 |
-0.29 |
37.070 |
-20.33 |
32.394 |
4.676 |
14.43 |
|
-12.81 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
65.332 |
8/12/24 |
-0.32 |
65.672 |
-0.52 |
51.958 |
13.714 |
26.39 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
SAP |
160.615 |
8/12/24 |
-0.33 |
157.544 |
1.95 |
138.100 |
19.444 |
14.08 |
|
26.58 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
71.322 |
8/12/24 |
-0.33 |
86.247 |
-17.30 |
86.781 |
-0.534 |
-0.62 |
|
-11.43 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
30.579 |
8/12/24 |
-0.36 |
32.683 |
-6.44 |
38.208 |
-5.525 |
-14.46 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
12.133 |
8/12/24 |
-0.42 |
11.573 |
4.84 |
11.236 |
0.338 |
3.00 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Airbus |
113.491 |
8/12/24 |
-0.45 |
111.693 |
1.61 |
127.086 |
-15.394 |
-12.11 |
|
-8.06 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
79.332 |
8/12/24 |
-0.47 |
89.980 |
-11.83 |
98.852 |
-8.872 |
-8.98 |
|
-8.56 |
| |  |
 |
 |
 |
L |
 |
Cancom |
25.760 |
8/12/24 |
-0.52 |
27.711 |
-7.04 |
25.284 |
2.427 |
9.60 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
K+S |
9.698 |
8/12/24 |
-0.52 |
10.682 |
-9.21 |
11.470 |
-0.788 |
-6.87 |
|
-15.17 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
48.770 |
8/12/24 |
-0.57 |
54.981 |
-11.30 |
52.751 |
2.230 |
4.23 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
32.632 |
8/12/24 |
-0.57 |
35.916 |
-9.14 |
38.821 |
-2.906 |
-7.48 |
|
-12.91 |
| |  |
 |
 |
 |
|
 |
Fraport |
37.536 |
8/12/24 |
-0.58 |
40.676 |
-7.72 |
46.801 |
-6.125 |
-13.09 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Fuchs |
32.513 |
8/12/24 |
-0.62 |
35.907 |
-9.45 |
35.292 |
0.615 |
1.74 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
1&1 |
10.657 |
8/12/24 |
-0.63 |
13.576 |
-21.50 |
15.856 |
-2.280 |
-14.38 |
|
4.32 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
35.067 |
8/12/24 |
-0.65 |
32.089 |
9.28 |
35.654 |
-3.565 |
-10.00 |
|
-6.94 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
74.360 |
8/12/24 |
-0.81 |
81.826 |
-9.12 |
72.750 |
9.077 |
12.48 |
|
17.62 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
23.774 |
8/12/24 |
-0.85 |
26.150 |
-9.09 |
26.887 |
-0.737 |
-2.74 |
|
-2.92 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
28.000 |
8/12/24 |
-0.87 |
31.589 |
-11.36 |
28.200 |
3.389 |
12.02 |
|
5.38 |
| |  |
 |
 |
 |
S |
 |
BMW |
67.012 |
8/12/24 |
-0.90 |
75.633 |
-11.40 |
80.908 |
-5.275 |
-6.52 |
|
-11.91 |
| |  |
 |
 |
 |
S |
 |
Porsche |
55.728 |
8/12/24 |
-0.97 |
58.850 |
-5.31 |
65.419 |
-6.569 |
-10.04 |
|
-22.16 |
| |  |
 |
 |
 |
|
 |
Adidas |
180.215 |
8/12/24 |
-1.03 |
186.239 |
-3.23 |
151.740 |
34.500 |
22.74 |
|
16.12 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
105.677 |
8/12/24 |
-1.11 |
115.859 |
-8.79 |
115.595 |
0.264 |
0.23 |
|
4.05 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
4.702 |
8/12/24 |
-1.21 |
4.884 |
-3.72 |
6.596 |
-1.713 |
-25.96 |
|
-24.25 |
| |  |
 |
 |
 |
|
 |
Hochtief |
88.495 |
8/12/24 |
-1.23 |
90.617 |
-2.34 |
84.736 |
5.881 |
6.94 |
|
8.68 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
18.581 |
8/12/24 |
-1.26 |
22.467 |
-17.30 |
41.072 |
-18.605 |
-45.30 |
|
-55.02 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
10.521 |
8/12/24 |
-1.27 |
9.147 |
15.03 |
11.368 |
-2.221 |
-19.54 |
|
-23.86 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
28.110 |
8/12/24 |
-1.31 |
30.443 |
-7.66 |
31.405 |
-0.962 |
-3.06 |
|
-8.03 |
| |  |
 |
 |
 |
|
 |
Vonovia |
24.665 |
8/12/24 |
-1.32 |
22.442 |
9.91 |
24.040 |
-1.598 |
-6.65 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
11.972 |
8/12/24 |
-1.33 |
11.641 |
2.84 |
10.639 |
1.002 |
9.42 |
|
19.02 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
35.254 |
8/12/24 |
-1.42 |
37.078 |
-4.92 |
53.492 |
-16.414 |
-30.69 |
|
-24.16 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
82.556 |
8/12/24 |
-1.47 |
85.780 |
-3.76 |
80.558 |
5.222 |
6.48 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
2.817 |
8/12/24 |
-1.63 |
3.473 |
-18.89 |
4.914 |
-1.441 |
-29.32 |
|
-30.25 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
33.056 |
8/12/24 |
-1.86 |
35.076 |
-5.76 |
42.402 |
-7.326 |
-17.28 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
Lanxess |
19.201 |
8/12/24 |
-1.91 |
19.583 |
-1.95 |
22.284 |
-2.701 |
-12.12 |
|
-10.44 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
12.693 |
8/12/24 |
-1.97 |
20.160 |
-37.04 |
33.400 |
-13.240 |
-39.64 |
|
-31.69 |
| |  |
 |
 |
 |
|
 |
Aixtron |
15.561 |
8/12/24 |
-2.19 |
15.239 |
2.12 |
30.212 |
-14.973 |
-49.56 |
|
-38.97 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
49.635 |
8/12/24 |
-2.34 |
52.690 |
-5.80 |
64.702 |
-12.012 |
-18.57 |
|
-15.08 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
70.847 |
8/12/24 |
-2.36 |
64.569 |
9.72 |
65.026 |
-0.458 |
-0.70 |
|
8.86 |
| |  |
 |
 |
 |
S |
 |
Sixt |
51.545 |
8/12/24 |
-2.49 |
56.338 |
-8.51 |
78.598 |
-22.259 |
-28.32 |
|
-27.82 |
| |  |
 |
 |
 |
|
 |
Nordex |
11.149 |
8/12/24 |
-2.81 |
9.766 |
14.16 |
7.988 |
1.778 |
22.26 |
|
1.28 |
| |  |
 |
 |
 |
S |
 |
Evotec |
4.573 |
8/12/24 |
-2.88 |
7.653 |
-40.24 |
12.186 |
-4.533 |
-37.20 |
|
-40.99 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
204.566 |
8/12/24 |
-2.90 |
179.621 |
13.89 |
277.905 |
-98.284 |
-35.37 |
|
-31.65 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
17.699 |
8/12/24 |
-3.07 |
19.065 |
-7.17 |
19.257 |
-0.192 |
-1.00 |
|
-20.50 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
30.884 |
8/12/24 |
-3.50 |
35.407 |
-12.77 |
50.262 |
-14.855 |
-29.56 |
|
-30.74 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
51.205 |
8/12/24 |
-5.33 |
56.211 |
-8.91 |
85.716 |
-29.505 |
-34.42 |
|
-30.15 |
| HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/29/24 - 46 did rise, Market-Ratio(22) in GBP = 47.42 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Pound sterling * S22 - 45 ex 10 (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 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
10/16/06 |
91 |
 |
 |
 |
Airbus |
100 |
718 |
|
13.913 |
14.376 |
13.451 |
-0.463 |
-3 |
9,668 |
-13 |
|
| 10/16/06 |
9/10/07 |
329 |
|
- cash - |
| |
9/10/07 |
9/24/07 |
14 |
 |
 |
 |
Morphosys |
100 |
1,103 |
|
8.762 |
10.165 |
7.359 |
-1.403 |
-16 |
8,121 |
-99 |
|
| |
9/24/07 |
10/01/07 |
7 |
 |
 |
 |
CTS Eventim |
100 |
1,844 |
|
4.403 |
4.809 |
3.996 |
-0.407 |
-9 |
7,371 |
-99 |
|
| |
10/01/07 |
10/08/07 |
7 |
 |
 |
 |
Sixt |
100 |
594 |
|
12.403 |
13.422 |
11.385 |
-1.019 |
-8 |
6,766 |
-99 |
|
| 10/08/07 |
10/22/07 |
14 |
|
- cash - |
| |
10/22/07 |
6/23/08 |
245 |
 |
 |
 |
Evotec |
100 |
3,542 |
|
1.910 |
0.892 |
4.088 |
2.178 |
114 |
14,480 |
211 |
|
| 6/23/08 |
6/30/08 |
7 |
|
- cash - |
| |
6/30/08 |
8/11/08 |
42 |
 |
 |
 |
Evotec |
100 |
16,781 |
|
0.863 |
0.898 |
0.827 |
-0.036 |
-4 |
13,883 |
-31 |
|
| 8/11/08 |
8/25/08 |
14 |
|
- cash - |
| |
8/25/08 |
10/06/08 |
42 |
 |
 |
 |
Compugroup Medical |
100 |
3,943 |
|
3.521 |
3.420 |
3.625 |
0.104 |
3 |
14,292 |
29 |
|
| |
10/06/08 |
11/10/08 |
35 |
 |
 |
 |
Hochtief |
100 |
730 |
|
19.565 |
22.926 |
16.203 |
-3.362 |
-17 |
11,838 |
-86 |
|
| |
11/10/08 |
12/22/08 |
42 |
 |
 |
 |
Volkswagen |
100 |
402 |
|
29.403 |
35.479 |
23.328 |
-6.076 |
-21 |
9,396 |
-87 |
|
| |
12/22/08 |
4/06/09 |
105 |
 |
 |
 |
Infineon |
100 |
16,158 |
|
0.581 |
0.908 |
0.255 |
-0.326 |
-56 |
4,127 |
-94 |
|
| |
4/06/09 |
4/20/09 |
14 |
 |
 |
 |
Continental |
100 |
346 |
|
11.917 |
11.412 |
12.446 |
0.528 |
4 |
4,310 |
210 |
|
| 4/20/09 |
8/30/10 |
497 |
|
- cash - |
| |
8/30/10 |
9/06/10 |
7 |
 |
 |
 |
Heidelberg Materials |
100 |
165 |
|
26.021 |
29.311 |
22.732 |
-3.290 |
-13 |
3,767 |
-100 |
|
| 9/06/10 |
7/18/11 |
315 |
|
- cash - |
| |
7/18/11 |
7/25/11 |
7 |
 |
 |
 |
Commerzbank |
100 |
241 |
|
15.604 |
17.794 |
13.414 |
-2.190 |
-14 |
3,239 |
-100 |
|
| 7/25/11 |
8/08/11 |
14 |
|
- cash - |
| |
8/08/11 |
1/09/12 |
154 |
 |
 |
 |
Commerzbank |
100 |
242 |
|
13.381 |
7.245 |
24.714 |
11.333 |
85 |
5,982 |
328 |
|
| 1/09/12 |
6/25/12 |
168 |
|
- cash - |
| |
6/25/12 |
7/02/12 |
7 |
 |
 |
 |
thyssenkrupp |
100 |
607 |
|
9.839 |
10.640 |
9.038 |
-0.801 |
-8 |
5,496 |
-99 |
|
| 7/02/12 |
7/09/12 |
7 |
|
- cash - |
| |
7/09/12 |
7/16/12 |
7 |
 |
 |
 |
SMA Solar |
100 |
279 |
|
19.653 |
16.906 |
22.847 |
3.194 |
16 |
6,387 |
256,787 |
|
| 7/16/12 |
7/23/12 |
7 |
|
- cash - |
| |
7/23/12 |
7/30/12 |
7 |
 |
 |
 |
SMA Solar |
100 |
320 |
|
19.900 |
20.132 |
19.667 |
-0.233 |
-1 |
6,312 |
-46 |
|
| 7/30/12 |
8/20/12 |
21 |
|
- cash - |
| |
8/20/12 |
9/10/12 |
21 |
 |
 |
 |
Ströer Media |
100 |
1,093 |
|
5.770 |
7.353 |
4.187 |
-1.583 |
-27 |
4,582 |
-100 |
|
| 9/10/12 |
7/21/14 |
679 |
|
- cash - |
| |
7/21/14 |
8/18/14 |
28 |
 |
 |
 |
Deutsche Bank |
100 |
245 |
|
18.682 |
17.597 |
19.834 |
1.152 |
6 |
4,864 |
118 |
|
| 8/18/14 |
9/01/14 |
14 |
|
- cash - |
| |
9/01/14 |
9/08/14 |
7 |
 |
 |
 |
Adidas |
100 |
106 |
|
45.739 |
46.939 |
44.539 |
-1.200 |
-3 |
4,737 |
-75 |
|
| 9/08/14 |
9/29/14 |
21 |
|
- cash - |
| |
9/29/14 |
12/01/14 |
63 |
 |
 |
 |
Süss MicroTec |
100 |
1,280 |
|
3.699 |
3.779 |
3.620 |
-0.080 |
-2 |
4,635 |
-12 |
|
| 12/01/14 |
12/15/14 |
14 |
|
- cash - |
| |
12/15/14 |
12/22/14 |
7 |
 |
 |
 |
SMA Solar |
100 |
411 |
|
11.269 |
11.611 |
10.928 |
-0.341 |
-3 |
4,494 |
-80 |
|
| 12/22/14 |
8/17/15 |
238 |
|
- cash - |
| |
8/17/15 |
10/26/15 |
70 |
 |
 |
 |
RWE |
100 |
388 |
|
11.582 |
9.449 |
14.198 |
2.615 |
23 |
5,509 |
189 |
|
| 10/26/15 |
12/14/15 |
49 |
|
- cash - |
| |
12/14/15 |
12/21/15 |
7 |
 |
 |
 |
RWE |
100 |
738 |
|
7.461 |
8.356 |
6.565 |
-0.895 |
-12 |
4,848 |
-100 |
|
| 12/21/15 |
1/11/16 |
21 |
|
- cash - |
| |
1/11/16 |
1/25/16 |
14 |
 |
 |
 |
Aixtron |
100 |
1,965 |
|
2.467 |
2.670 |
2.264 |
-0.203 |
-8 |
4,449 |
-89 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/25/16 |
2/08/16 |
14 |
|
- cash - |
| |
2/08/16 |
2/22/16 |
14 |
 |
 |
 |
Aixtron |
100 |
1,944 |
|
2.288 |
2.714 |
1.861 |
-0.427 |
-19 |
3,620 |
-100 |
|
| 2/22/16 |
3/28/16 |
35 |
|
- cash - |
| |
3/28/16 |
5/16/16 |
49 |
 |
 |
 |
Hugo Boss |
100 |
85 |
|
42.411 |
43.794 |
41.029 |
-1.383 |
-3 |
3,503 |
-22 |
|
| 5/16/16 |
5/23/16 |
7 |
|
- cash - |
| |
5/23/16 |
5/30/16 |
7 |
 |
 |
 |
Hugo Boss |
100 |
81 |
|
43.087 |
42.125 |
44.070 |
0.983 |
2 |
3,582 |
224 |
|
| 5/30/16 |
6/27/16 |
28 |
|
- cash - |
| |
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
385 |
|
9.298 |
9.240 |
9.357 |
0.059 |
1 |
3,605 |
39 |
|
| 7/04/16 |
3/26/18 |
630 |
|
- cash - |
| |
3/26/18 |
4/16/18 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
368 |
|
9.792 |
10.016 |
9.567 |
-0.224 |
-2 |
3,522 |
-33 |
|
| 4/16/18 |
6/25/18 |
70 |
|
- cash - |
| |
6/25/18 |
7/09/18 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
431 |
|
8.159 |
8.680 |
7.637 |
-0.522 |
-6 |
3,298 |
-82 |
|
| 7/09/18 |
9/24/18 |
77 |
|
- cash - |
| |
9/24/18 |
10/01/18 |
7 |
 |
 |
 |
1&1 |
100 |
88 |
|
37.193 |
37.274 |
37.113 |
-0.081 |
0 |
3,290 |
-11 |
|
| 10/01/18 |
10/08/18 |
7 |
|
- cash - |
| |
10/08/18 |
2/25/19 |
140 |
 |
 |
 |
SMA Solar |
100 |
201 |
|
16.328 |
19.824 |
12.833 |
-3.496 |
-21 |
2,588 |
-47 |
|
| |
2/25/19 |
3/11/19 |
14 |
 |
 |
 |
thyssenkrupp |
100 |
217 |
|
11.885 |
11.359 |
12.435 |
0.550 |
5 |
2,707 |
225 |
|
| 3/11/19 |
8/26/19 |
168 |
|
- cash - |
| |
8/26/19 |
9/02/19 |
7 |
 |
 |
 |
Deutsche Lufthansa |
100 |
221 |
|
12.217 |
12.707 |
11.726 |
-0.491 |
-4 |
2,599 |
-88 |
|
| 9/02/19 |
9/23/19 |
21 |
|
- cash - |
| |
9/23/19 |
10/14/19 |
21 |
 |
 |
 |
Deutsche Lufthansa |
100 |
206 |
|
12.568 |
12.967 |
12.170 |
-0.398 |
-3 |
2,517 |
-43 |
|
| 10/14/19 |
3/09/20 |
147 |
|
- cash - |
| |
3/09/20 |
8/03/20 |
147 |
 |
 |
 |
K+S |
100 |
501 |
|
5.015 |
5.170 |
4.860 |
-0.155 |
-3 |
2,439 |
-8 |
|
| 8/03/20 |
10/04/21 |
427 |
|
- cash - |
| |
10/04/21 |
10/11/21 |
7 |
 |
 |
 |
Morphosys |
100 |
68 |
|
35.411 |
32.896 |
38.119 |
2.708 |
8 |
2,623 |
4,562 |
|
| 10/11/21 |
11/29/21 |
49 |
|
- cash - |
| |
11/29/21 |
12/20/21 |
21 |
 |
 |
 |
TeamViewer |
100 |
250 |
|
10.469 |
9.869 |
11.105 |
0.636 |
6 |
2,782 |
179 |
|
| 12/20/21 |
1/10/22 |
21 |
|
- cash - |
| |
1/10/22 |
4/04/22 |
84 |
 |
 |
 |
TeamViewer |
100 |
297 |
|
9.342 |
11.618 |
7.066 |
-2.276 |
-24 |
2,106 |
-70 |
|
| |
4/04/22 |
7/11/22 |
98 |
 |
 |
 |
Delivery Hero |
100 |
54 |
|
38.760 |
32.747 |
45.877 |
7.117 |
18 |
2,490 |
87 |
|
| |
7/11/22 |
8/08/22 |
28 |
 |
 |
 |
TAG Immobilien |
100 |
310 |
|
8.028 |
9.211 |
6.844 |
-1.183 |
-15 |
2,123 |
-87 |
|
| 8/08/22 |
8/15/22 |
7 |
|
- cash - |
| |
8/15/22 |
11/14/22 |
91 |
 |
 |
 |
TAG Immobilien |
100 |
227 |
|
9.338 |
6.447 |
13.526 |
4.188 |
45 |
3,074 |
342 |
|
| 11/14/22 |
6/26/23 |
224 |
|
- cash - |
| |
6/26/23 |
7/03/23 |
7 |
 |
 |
 |
United Internet |
100 |
284 |
|
10.814 |
11.246 |
10.383 |
-0.432 |
-4 |
2,951 |
-88 |
|
| 7/03/23 |
7/10/23 |
7 |
|
- cash - |
| |
7/10/23 |
7/17/23 |
7 |
 |
 |
 |
United Internet |
100 |
273 |
|
10.795 |
11.151 |
10.439 |
-0.356 |
-3 |
2,854 |
-83 |
|
| 7/17/23 |
7/24/23 |
7 |
|
- cash - |
| |
7/24/23 |
7/31/23 |
7 |
 |
 |
 |
United Internet |
100 |
249 |
|
11.459 |
11.659 |
11.260 |
-0.200 |
-2 |
2,805 |
-60 |
|
| 7/31/23 |
8/07/23 |
7 |
|
- cash - |
| |
8/07/23 |
8/14/23 |
7 |
 |
 |
 |
Eckert & Ziegler |
100 |
98 |
|
28.484 |
29.417 |
27.552 |
-0.932 |
-3 |
2,713 |
-82 |
|
| 8/14/23 |
9/11/23 |
28 |
|
- cash - |
| |
9/11/23 |
10/23/23 |
42 |
 |
 |
 |
Nagarro |
100 |
47 |
|
57.440 |
60.934 |
53.945 |
-3.494 |
-6 |
2,549 |
-42 |
|
| |
10/23/23 |
11/20/23 |
28 |
 |
 |
 |
Lanxess |
100 |
141 |
|
18.071 |
20.562 |
15.580 |
-2.491 |
-14 |
2,198 |
-86 |
|
| 11/20/23 |
2/01/26 |
804 |
|
- cash - |
| accum | 7/17/06 |
11/20/23 | 1925 |
days out of 7335 invested (26%) |
-78 |
2,198 |
-25 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Evotec | short | 10/22/07 | 6/23/08 | 245 | 1.91 | 0.89 | 4.09 | 2.18 | 114.02 | | | |
| | | 6/30/08 | 8/11/08 | 42 | 0.86 | 0.90 | 0.83 | -0.04 | -4.12 | | | 105.20 |
| Commerzbank | | 7/18/11 | 7/25/11 | 7 | 15.60 | 17.79 | 13.41 | -2.19 | -14.03 | | | |
| | | 8/08/11 | 1/09/12 | 154 | 13.38 | 7.24 | 24.71 | 11.33 | 84.70 | | | 58.78 |
| TAG Immobilien | | 7/11/22 | 8/08/22 | 28 | 8.03 | 9.21 | 6.84 | -1.18 | -14.74 | | | |
| | | 8/15/22 | 11/14/22 | 91 | 9.34 | 6.45 | 13.53 | 4.19 | 44.85 | | | 23.50 |
| Delivery Hero | | 4/04/22 | 7/11/22 | 98 | 38.76 | 32.75 | 45.88 | 7.12 | 18.36 | | | 18.36 |
| RWE | | 8/17/15 | 10/26/15 | 70 | 11.58 | 9.45 | 14.20 | 2.62 | 22.58 | | | |
| | | 12/14/15 | 12/21/15 | 7 | 7.46 | 8.36 | 6.57 | -0.90 | -12.00 | | | 7.87 |
| Continental | | 4/06/09 | 4/20/09 | 14 | 11.92 | 11.41 | 12.45 | 0.53 | 4.43 | | | 4.43 |
| Compugroup Medical | | 8/25/08 | 10/06/08 | 42 | 3.52 | 3.42 | 3.62 | 0.10 | 2.95 | | | 2.95 |
| 1&1 | | 9/24/18 | 10/01/18 | 7 | 37.19 | 37.27 | 37.11 | -0.08 | -0.22 | | | -0.22 |
| Hugo Boss | | 3/28/16 | 5/16/16 | 49 | 42.41 | 43.79 | 41.03 | -1.38 | -3.26 | | | |
| | | 5/23/16 | 5/30/16 | 7 | 43.09 | 42.13 | 44.07 | 0.98 | 2.28 | | | -1.05 |
| Süss MicroTec | | 9/29/14 | 12/01/14 | 63 | 3.70 | 3.78 | 3.62 | -0.08 | -2.16 | | | -2.16 |
| Deutsche Bank | | 7/21/14 | 8/18/14 | 28 | 18.68 | 17.60 | 19.83 | 1.15 | 6.17 | | | |
| | | 6/27/16 | 7/04/16 | 7 | 9.30 | 9.24 | 9.36 | 0.06 | 0.63 | | | |
| | | 3/26/18 | 4/16/18 | 21 | 9.79 | 10.02 | 9.57 | -0.22 | -2.29 | | | |
| | | 6/25/18 | 7/09/18 | 14 | 8.16 | 8.68 | 7.64 | -0.52 | -6.39 | | | -2.28 |
| Adidas | | 9/01/14 | 9/08/14 | 7 | 45.74 | 46.94 | 44.54 | -1.20 | -2.62 | | | -2.62 |
| K+S | | 3/09/20 | 8/03/20 | 147 | 5.01 | 5.17 | 4.86 | -0.16 | -3.10 | | | -3.10 |
| Eckert & Ziegler | | 8/07/23 | 8/14/23 | 7 | 28.48 | 29.42 | 27.55 | -0.93 | -3.27 | | | -3.27 |
| Airbus | | 7/17/06 | 10/16/06 | 91 | 13.91 | 14.38 | 13.45 | -0.46 | -3.33 | | | -3.33 |
| thyssenkrupp | | 6/25/12 | 7/02/12 | 7 | 9.84 | 10.64 | 9.04 | -0.80 | -8.14 | | | |
| | | 2/25/19 | 3/11/19 | 14 | 11.88 | 11.36 | 12.43 | 0.55 | 4.63 | | | -3.89 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Nagarro | | 9/11/23 | 10/23/23 | 42 | 57.44 | 60.93 | 53.95 | -3.49 | -6.08 | | | -6.08 |
| Deutsche Lufthansa | | 8/26/19 | 9/02/19 | 7 | 12.22 | 12.71 | 11.73 | -0.49 | -4.02 | | | |
| | | 9/23/19 | 10/14/19 | 21 | 12.57 | 12.97 | 12.17 | -0.40 | -3.17 | | | -7.06 |
| Sixt | | 10/01/07 | 10/08/07 | 7 | 12.40 | 13.42 | 11.38 | -1.02 | -8.21 | | | -8.21 |
| United Internet | | 6/26/23 | 7/03/23 | 7 | 10.81 | 11.25 | 10.38 | -0.43 | -3.99 | | | |
| | | 7/10/23 | 7/17/23 | 7 | 10.80 | 11.15 | 10.44 | -0.36 | -3.30 | | | |
| | | 7/24/23 | 7/31/23 | 7 | 11.46 | 11.66 | 11.26 | -0.20 | -1.74 | | | -8.77 |
| CTS Eventim | | 9/24/07 | 10/01/07 | 7 | 4.40 | 4.81 | 4.00 | -0.41 | -9.24 | | | -9.24 |
| Morphosys | | 9/10/07 | 9/24/07 | 14 | 8.76 | 10.16 | 7.36 | -1.40 | -16.01 | | | |
| | | 10/04/21 | 10/11/21 | 7 | 35.41 | 32.90 | 38.12 | 2.71 | 7.65 | | | -9.59 |
| SMA Solar | | 7/09/12 | 7/16/12 | 7 | 19.65 | 16.91 | 22.85 | 3.19 | 16.25 | | | |
| | | 7/23/12 | 7/30/12 | 7 | 19.90 | 20.13 | 19.67 | -0.23 | -1.17 | | | |
| | | 12/15/14 | 12/22/14 | 7 | 11.27 | 11.61 | 10.93 | -0.34 | -3.03 | | | |
| | | 10/08/18 | 2/25/19 | 140 | 16.33 | 19.82 | 12.83 | -3.50 | -21.41 | | | -12.44 |
| Heidelberg Materials | | 8/30/10 | 9/06/10 | 7 | 26.02 | 29.31 | 22.73 | -3.29 | -12.64 | | | -12.64 |
| Lanxess | | 10/23/23 | 11/20/23 | 28 | 18.07 | 20.56 | 15.58 | -2.49 | -13.78 | | | -13.78 |
| Hochtief | | 10/06/08 | 11/10/08 | 35 | 19.56 | 22.93 | 16.20 | -3.36 | -17.18 | | | -17.18 |
| TeamViewer | | 11/29/21 | 12/20/21 | 21 | 10.47 | 9.87 | 11.11 | 0.64 | 6.08 | | | |
| | | 1/10/22 | 4/04/22 | 84 | 9.34 | 11.62 | 7.07 | -2.28 | -24.37 | | | -19.77 |
| Volkswagen | | 11/10/08 | 12/22/08 | 42 | 29.40 | 35.48 | 23.33 | -6.08 | -20.66 | | | -20.66 |
| Aixtron | | 1/11/16 | 1/25/16 | 14 | 2.47 | 2.67 | 2.26 | -0.20 | -8.23 | | | |
| | | 2/08/16 | 2/22/16 | 14 | 2.29 | 2.71 | 1.86 | -0.43 | -18.64 | | | -25.34 |
| Ströer Media | | 8/20/12 | 9/10/12 | 21 | 5.77 | 7.35 | 4.19 | -1.58 | -27.44 | | | -27.44 |
| Infineon | | 12/22/08 | 4/06/09 | 105 | 0.58 | 0.91 | 0.26 | -0.33 | -56.08 | | | -56.08 |
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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