| | |
| | |
Assessment - Bayrischer Aktienindex in Swiss Franc - 7/01/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BAX |
777.302 |
8/12/24 |
-0.03 |
816.657 |
-4.82 |
759.129 |
57.528 |
7.58 |
|
4.42 |
| |  |
 |
 |
 |
|
 |
Rational |
839.855 |
8/12/24 |
1.40 |
747.292 |
12.39 |
683.061 |
64.231 |
9.40 |
|
14.06 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
6.930 |
8/12/24 |
1.27 |
6.853 |
1.13 |
7.373 |
-0.520 |
-7.05 |
|
-12.81 |
| |  |
 |
 |
 |
|
 |
Synlab |
10.720 |
8/12/24 |
1.10 |
10.856 |
-1.25 |
11.129 |
-0.273 |
-2.46 |
|
9.62 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
425.695 |
8/12/24 |
1.01 |
452.543 |
-5.93 |
368.816 |
83.727 |
22.70 |
|
21.00 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
33.575 |
8/12/24 |
0.99 |
34.118 |
-1.59 |
26.724 |
7.393 |
27.66 |
|
15.94 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
2.215 |
8/12/24 |
0.88 |
2.670 |
-17.06 |
3.177 |
-0.507 |
-15.95 |
|
-16.61 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
71.240 |
8/12/24 |
0.75 |
70.561 |
0.96 |
81.435 |
-10.873 |
-13.35 |
|
-8.04 |
| |  |
 |
 |
 |
|
 |
Atoss |
131.624 |
8/12/24 |
0.74 |
107.199 |
22.78 |
113.065 |
-5.866 |
-5.19 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Krones |
114.178 |
8/12/24 |
0.68 |
114.565 |
-0.34 |
106.150 |
8.415 |
7.93 |
|
9.37 |
| |  |
 |
 |
 |
L |
 |
Steico |
26.024 |
8/12/24 |
0.56 |
28.108 |
-7.41 |
25.930 |
2.178 |
8.40 |
|
-1.45 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
84.712 |
8/12/24 |
0.52 |
89.510 |
-5.36 |
79.164 |
10.346 |
13.07 |
|
25.28 |
| |  |
 |
 |
 |
|
 |
Scout24 |
66.442 |
8/12/24 |
0.51 |
68.671 |
-3.25 |
62.401 |
6.271 |
10.05 |
|
10.69 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.066 |
8/12/24 |
0.46 |
1.081 |
-1.35 |
1.355 |
-0.274 |
-20.24 |
|
-30.66 |
| |  |
 |
 |
 |
S |
 |
BayWa |
13.376 |
8/12/24 |
0.44 |
19.482 |
-31.34 |
27.472 |
-7.990 |
-29.08 |
|
-29.95 |
| |  |
 |
 |
 |
L |
 |
Infineon |
29.349 |
8/12/24 |
0.36 |
33.308 |
-11.89 |
32.382 |
0.926 |
2.86 |
|
2.88 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
34.069 |
8/12/24 |
0.29 |
34.699 |
-1.82 |
37.059 |
-2.360 |
-6.37 |
|
-7.07 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
23.504 |
8/12/24 |
0.25 |
23.417 |
0.37 |
12.890 |
10.527 |
81.66 |
|
76.03 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
250.648 |
8/12/24 |
0.23 |
229.325 |
9.30 |
199.031 |
30.293 |
15.22 |
|
16.56 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.792 |
8/12/24 |
0.20 |
4.996 |
-4.09 |
4.920 |
0.077 |
1.56 |
|
-8.37 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
7.875 |
8/12/24 |
0.18 |
6.155 |
27.95 |
3.427 |
2.728 |
79.62 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
5.641 |
8/12/24 |
0.17 |
6.484 |
-13.00 |
5.481 |
1.003 |
18.30 |
|
3.63 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.503 |
8/12/24 |
0.17 |
5.181 |
-13.08 |
5.611 |
-0.431 |
-7.67 |
|
-4.60 |
| |  |
 |
 |
 |
|
 |
Mutares |
30.289 |
8/12/24 |
0.16 |
33.827 |
-10.46 |
34.574 |
-0.747 |
-2.16 |
|
16.20 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
48.734 |
8/12/24 |
0.08 |
52.184 |
-6.61 |
48.964 |
3.221 |
6.58 |
|
6.60 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens |
152.366 |
8/12/24 |
0.01 |
171.674 |
-11.25 |
153.824 |
17.849 |
11.60 |
|
14.82 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
18.513 |
8/12/24 |
|
18.745 |
-1.24 |
18.829 |
-0.083 |
-0.44 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Allianz |
248.031 |
8/12/24 |
|
254.428 |
-2.51 |
229.307 |
25.121 |
10.96 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Morphosys |
65.182 |
8/02/24 |
|
65.521 |
-0.52 |
53.636 |
11.886 |
22.16 |
|
89.39 |
| |  |
 |
 |
 |
|
 |
Traton |
25.879 |
8/12/24 |
|
29.756 |
-13.03 |
21.211 |
8.545 |
40.28 |
|
36.15 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
50.449 |
8/12/24 |
-0.10 |
58.010 |
-13.03 |
77.090 |
-19.080 |
-24.75 |
|
-20.96 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
46.621 |
8/12/24 |
-0.21 |
33.633 |
38.62 |
28.780 |
4.853 |
16.86 |
|
11.22 |
| |  |
 |
 |
 |
L |
 |
WashTec |
35.281 |
8/12/24 |
-0.27 |
37.898 |
-6.91 |
29.901 |
7.996 |
26.74 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
13.608 |
8/12/24 |
-0.28 |
14.636 |
-7.02 |
15.941 |
-1.306 |
-8.19 |
|
-16.33 |
| |  |
 |
 |
 |
L |
 |
Puma |
33.740 |
8/12/24 |
-0.29 |
42.347 |
-20.33 |
36.891 |
5.456 |
14.79 |
|
-10.88 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
74.632 |
8/12/24 |
-0.32 |
75.020 |
-0.52 |
59.149 |
15.871 |
26.83 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
81.475 |
8/12/24 |
-0.33 |
98.524 |
-17.30 |
96.759 |
1.765 |
1.82 |
|
-9.47 |
| |  |
 |
 |
 |
L |
 |
Cancom |
29.426 |
8/12/24 |
-0.52 |
31.656 |
-7.04 |
27.808 |
3.847 |
13.84 |
|
21.02 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
19.017 |
8/12/24 |
-0.71 |
19.133 |
-0.61 |
17.006 |
2.127 |
12.50 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
BMW |
76.551 |
8/12/24 |
-0.90 |
86.399 |
-11.40 |
90.237 |
-3.838 |
-4.25 |
|
-9.91 |
| |  |
 |
 |
 |
|
 |
Adidas |
205.869 |
8/12/24 |
-1.03 |
212.750 |
-3.23 |
164.196 |
48.554 |
29.57 |
|
18.86 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.467 |
8/12/24 |
-1.40 |
6.184 |
-11.60 |
6.560 |
-0.376 |
-5.73 |
|
-17.68 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
31.064 |
8/12/24 |
-1.69 |
37.995 |
-18.24 |
38.311 |
-0.317 |
-0.83 |
|
-13.99 |
| |  |
 |
 |
 |
S |
 |
Sixt |
58.882 |
8/12/24 |
-2.49 |
64.358 |
-8.51 |
83.817 |
-19.459 |
-23.22 |
|
-26.24 |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
9.276 |
8/12/24 |
-4.20 |
13.162 |
-29.53 |
10.054 |
3.108 |
30.91 |
|
8.26 |
| BAX - 44 out of 43 instruments rated - 7/01/24 / 2/05/24 - 27 did rise, Market-Ratio(21) in CHF = 61.36 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex in Swiss Franc * S21 - 65 ex 8 (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 |
10/16/06 |
147 |
 |
 |
 |
Medigene |
100 |
240 |
|
41.661 |
47.214 |
36.108 |
-5.553 |
-13 |
8,667 |
-30 |
|
| 10/16/06 |
10/23/06 |
7 |
|
- cash - |
| |
10/23/06 |
11/06/06 |
14 |
 |
 |
 |
Atoss |
100 |
2,727 |
|
3.177 |
3.189 |
3.165 |
-0.012 |
0 |
8,635 |
-9 |
|
| 11/06/06 |
12/04/06 |
28 |
|
- cash - |
| |
12/04/06 |
12/11/06 |
7 |
 |
 |
 |
Atoss |
100 |
2,822 |
|
3.060 |
2.984 |
3.138 |
0.078 |
3 |
8,856 |
272 |
|
| 12/11/06 |
7/23/07 |
224 |
|
- cash - |
| |
7/23/07 |
6/16/08 |
329 |
 |
 |
 |
Patrizia Immobilien |
100 |
467 |
|
18.946 |
5.715 |
62.813 |
43.867 |
232 |
29,341 |
278 |
|
| 6/16/08 |
6/23/08 |
7 |
|
- cash - |
| |
6/23/08 |
4/20/09 |
301 |
 |
 |
 |
Pro7-Sat1 |
100 |
2,956 |
|
9.924 |
2.554 |
38.561 |
28.636 |
289 |
113,991 |
419 |
|
| 4/20/09 |
6/01/09 |
42 |
|
- cash - |
| |
6/01/09 |
6/15/09 |
14 |
 |
 |
 |
BayWa |
100 |
3,922 |
|
29.060 |
31.114 |
27.005 |
-2.054 |
-7 |
105,933 |
-85 |
|
| 6/15/09 |
7/06/09 |
21 |
|
- cash - |
| |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Krones |
100 |
2,604 |
|
40.666 |
38.085 |
43.423 |
2.757 |
7 |
113,112 |
2,957 |
|
| 7/13/09 |
2/08/10 |
210 |
|
- cash - |
| |
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Medigene |
100 |
5,507 |
|
20.539 |
22.162 |
18.917 |
-1.622 |
-8 |
104,179 |
-76 |
|
| 3/01/10 |
5/10/10 |
70 |
|
- cash - |
| |
5/10/10 |
5/17/10 |
7 |
 |
 |
 |
Medigene |
100 |
6,487 |
|
16.057 |
15.151 |
17.018 |
0.961 |
6 |
110,411 |
1,970 |
|
| 5/17/10 |
5/24/10 |
7 |
|
- cash - |
| |
5/24/10 |
6/14/10 |
21 |
 |
 |
 |
Medigene |
100 |
7,279 |
|
15.168 |
15.584 |
14.753 |
-0.415 |
-3 |
107,387 |
-38 |
|
| 6/14/10 |
8/16/10 |
63 |
|
- cash - |
| |
8/16/10 |
10/11/10 |
56 |
 |
 |
 |
Medigene |
100 |
7,051 |
|
15.229 |
12.220 |
18.979 |
3.750 |
25 |
133,827 |
320 |
|
| 10/11/10 |
5/16/11 |
217 |
|
- cash - |
| |
5/16/11 |
1/16/12 |
245 |
 |
 |
 |
Medigene |
100 |
13,898 |
|
9.629 |
4.926 |
18.820 |
9.192 |
95 |
261,571 |
171 |
|
| 1/16/12 |
1/23/12 |
7 |
|
- cash - |
| |
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Steico |
100 |
47,056 |
|
5.559 |
6.516 |
4.602 |
-0.957 |
-17 |
216,536 |
-100 |
|
| 1/30/12 |
6/11/12 |
133 |
|
- cash - |
| |
6/11/12 |
9/24/12 |
105 |
 |
 |
 |
Steico |
100 |
44,842 |
|
4.829 |
5.996 |
3.662 |
-1.167 |
-24 |
164,200 |
-62 |
|
| |
9/24/12 |
10/29/12 |
35 |
 |
 |
 |
Wacker Chemie |
100 |
2,629 |
|
62.455 |
52.099 |
74.868 |
12.414 |
20 |
196,836 |
562 |
|
| 10/29/12 |
11/05/12 |
7 |
|
- cash - |
| |
11/05/12 |
11/19/12 |
14 |
 |
 |
 |
Wacker Chemie |
100 |
3,854 |
|
51.065 |
50.222 |
51.921 |
0.857 |
2 |
200,137 |
54 |
|
| 11/19/12 |
11/26/12 |
7 |
|
- cash - |
| |
11/26/12 |
12/03/12 |
7 |
 |
 |
 |
Wacker Chemie |
100 |
3,846 |
|
52.027 |
51.380 |
52.683 |
0.655 |
1 |
202,658 |
92 |
|
| 12/03/12 |
6/24/13 |
203 |
|
- cash - |
| |
6/24/13 |
7/08/13 |
14 |
 |
 |
 |
SFC Energy |
100 |
34,794 |
|
5.824 |
5.565 |
6.096 |
0.271 |
5 |
212,099 |
228 |
|
| 7/08/13 |
7/15/13 |
7 |
|
- cash - |
| |
7/15/13 |
9/16/13 |
63 |
 |
 |
 |
Adtran Networks |
100 |
46,407 |
|
4.570 |
5.634 |
3.507 |
-1.064 |
-23 |
162,734 |
-78 |
|
| |
9/16/13 |
10/28/13 |
42 |
 |
 |
 |
SFC Energy |
100 |
29,565 |
|
5.504 |
4.940 |
6.133 |
0.629 |
11 |
181,318 |
156 |
|
| 10/28/13 |
5/12/14 |
196 |
|
- cash - |
| |
5/12/14 |
6/09/14 |
28 |
 |
 |
 |
Adtran Networks |
100 |
47,481 |
|
3.819 |
3.898 |
3.740 |
-0.079 |
-2 |
177,576 |
-24 |
|
| 6/09/14 |
6/16/14 |
7 |
|
- cash - |
| |
6/16/14 |
6/23/14 |
7 |
 |
 |
 |
Adtran Networks |
100 |
46,497 |
|
3.819 |
3.766 |
3.873 |
0.053 |
1 |
180,062 |
106 |
|
| 6/23/14 |
7/14/14 |
21 |
|
- cash - |
| |
7/14/14 |
7/28/14 |
14 |
 |
 |
 |
Adtran Networks |
100 |
47,818 |
|
3.766 |
3.447 |
4.114 |
0.348 |
9 |
196,724 |
905 |
|
| 7/28/14 |
8/04/14 |
7 |
|
- cash - |
| |
8/04/14 |
12/22/14 |
140 |
 |
 |
 |
Adidas |
100 |
2,802 |
|
70.197 |
68.450 |
71.988 |
1.791 |
3 |
201,742 |
7 |
|
| 12/22/14 |
7/13/15 |
203 |
|
- cash - |
| |
7/13/15 |
7/20/15 |
7 |
 |
 |
 |
Puma |
100 |
12,170 |
|
16.576 |
16.291 |
16.867 |
0.291 |
2 |
205,281 |
148 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 7/20/15 |
7/27/15 |
7 |
|
- cash - |
| |
7/27/15 |
10/26/15 |
91 |
 |
 |
 |
Wacker Chemie |
100 |
2,265 |
|
90.609 |
83.237 |
98.635 |
8.025 |
9 |
223,459 |
41 |
|
| 10/26/15 |
12/14/15 |
49 |
|
- cash - |
| |
12/14/15 |
12/21/15 |
7 |
 |
 |
 |
Wacker Neuson |
100 |
16,768 |
|
13.326 |
14.574 |
12.078 |
-1.248 |
-9 |
202,530 |
-99 |
|
| 12/21/15 |
1/04/16 |
14 |
|
- cash - |
| |
1/04/16 |
1/18/16 |
14 |
 |
 |
 |
Wacker Neuson |
100 |
13,873 |
|
14.599 |
12.686 |
16.800 |
2.202 |
15 |
233,073 |
3,794 |
|
| 1/18/16 |
1/25/16 |
7 |
|
- cash - |
| |
1/25/16 |
2/01/16 |
7 |
 |
 |
 |
Morphosys |
100 |
4,696 |
|
49.631 |
48.534 |
50.752 |
1.121 |
2 |
238,338 |
221 |
|
| 2/01/16 |
2/08/16 |
7 |
|
- cash - |
| |
2/08/16 |
3/14/16 |
35 |
 |
 |
 |
Morphosys |
100 |
5,634 |
|
42.297 |
45.074 |
39.520 |
-2.777 |
-7 |
222,692 |
-51 |
|
| 3/14/16 |
3/21/16 |
7 |
|
- cash - |
| |
3/21/16 |
7/04/16 |
105 |
 |
 |
 |
Morphosys |
100 |
4,789 |
|
46.497 |
40.800 |
52.989 |
6.492 |
14 |
253,782 |
58 |
|
| 7/04/16 |
7/11/16 |
7 |
|
- cash - |
| |
7/11/16 |
8/22/16 |
42 |
 |
 |
 |
Siltronic |
100 |
16,590 |
|
15.297 |
19.193 |
11.400 |
-3.897 |
-25 |
189,134 |
-92 |
|
| |
8/22/16 |
11/21/16 |
91 |
 |
 |
 |
Mutares |
100 |
13,250 |
|
14.274 |
12.622 |
16.142 |
1.868 |
13 |
213,891 |
64 |
|
| 11/21/16 |
12/05/16 |
14 |
|
- cash - |
| |
12/05/16 |
1/02/17 |
28 |
 |
 |
 |
SFC Energy |
100 |
88,996 |
|
2.403 |
2.110 |
2.738 |
0.335 |
14 |
243,671 |
447 |
|
| 1/02/17 |
1/09/17 |
7 |
|
- cash - |
| |
1/09/17 |
1/23/17 |
14 |
 |
 |
 |
SFC Energy |
100 |
98,087 |
|
2.484 |
2.852 |
2.116 |
-0.368 |
-15 |
207,592 |
-98 |
|
| 1/23/17 |
8/28/17 |
217 |
|
- cash - |
| |
8/28/17 |
9/04/17 |
7 |
 |
 |
 |
Adtran Networks |
100 |
30,100 |
|
6.897 |
5.813 |
8.182 |
1.286 |
19 |
246,290 |
742,776 |
|
| 9/04/17 |
11/13/17 |
70 |
|
- cash - |
| |
11/13/17 |
11/20/17 |
7 |
 |
 |
 |
Adtran Networks |
100 |
43,581 |
|
5.651 |
6.485 |
4.818 |
-0.833 |
-15 |
209,970 |
-100 |
|
| 11/20/17 |
12/11/17 |
21 |
|
- cash - |
| |
12/11/17 |
12/18/17 |
7 |
 |
 |
 |
Umweltbank |
100 |
18,063 |
|
11.624 |
11.881 |
11.367 |
-0.257 |
-2 |
205,329 |
-69 |
|
| 12/18/17 |
3/05/18 |
77 |
|
- cash - |
| |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
17,742 |
|
11.573 |
11.570 |
11.576 |
0.003 |
0 |
205,377 |
1 |
|
| 3/12/18 |
3/19/18 |
7 |
|
- cash - |
| |
3/19/18 |
4/16/18 |
28 |
 |
 |
 |
Umweltbank |
100 |
19,837 |
|
10.353 |
10.816 |
9.889 |
-0.464 |
-4 |
196,182 |
-45 |
|
| 4/16/18 |
4/30/18 |
14 |
|
- cash - |
| |
4/30/18 |
5/07/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
16,519 |
|
11.876 |
11.647 |
12.110 |
0.233 |
2 |
200,038 |
176 |
|
| 5/07/18 |
5/14/18 |
7 |
|
- cash - |
| |
5/14/18 |
5/21/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
17,164 |
|
11.654 |
11.938 |
11.371 |
-0.284 |
-2 |
195,170 |
-72 |
|
| 5/21/18 |
5/28/18 |
7 |
|
- cash - |
| |
5/28/18 |
7/30/18 |
63 |
 |
 |
 |
Mutares |
100 |
14,253 |
|
13.693 |
12.325 |
15.214 |
1.521 |
11 |
216,842 |
84 |
|
| 7/30/18 |
8/06/18 |
7 |
|
- cash - |
| |
8/06/18 |
12/10/18 |
126 |
 |
 |
 |
Mutares |
100 |
17,276 |
|
12.551 |
10.232 |
15.396 |
2.845 |
23 |
265,997 |
81 |
|
| |
12/10/18 |
1/07/19 |
28 |
 |
 |
 |
Medigene |
100 |
31,501 |
|
8.444 |
10.907 |
5.981 |
-2.463 |
-29 |
188,405 |
-99 |
|
| |
1/07/19 |
4/08/19 |
91 |
 |
 |
 |
Pro7-Sat1 |
100 |
11,125 |
|
16.934 |
15.435 |
18.578 |
1.644 |
10 |
206,698 |
45 |
|
| 4/08/19 |
6/10/19 |
63 |
|
- cash - |
| |
6/10/19 |
7/08/19 |
28 |
 |
 |
 |
Siltronic |
100 |
3,024 |
|
68.345 |
69.000 |
67.691 |
-0.655 |
-1 |
204,719 |
-12 |
|
| 7/08/19 |
7/15/19 |
7 |
|
- cash - |
| |
7/15/19 |
10/28/19 |
105 |
 |
 |
 |
Krones |
100 |
3,438 |
|
59.540 |
63.334 |
55.745 |
-3.795 |
-6 |
191,673 |
-20 |
|
| 10/28/19 |
11/25/19 |
28 |
|
- cash - |
| |
11/25/19 |
12/09/19 |
14 |
 |
 |
 |
Medigene |
100 |
31,395 |
|
6.105 |
5.903 |
6.314 |
0.209 |
3 |
198,228 |
140 |
|
| 12/09/19 |
3/02/20 |
84 |
|
- cash - |
| |
3/02/20 |
8/03/20 |
154 |
 |
 |
 |
Koenig & Bauer |
100 |
8,861 |
|
22.371 |
20.517 |
24.391 |
2.021 |
9 |
216,134 |
23 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/03/20 |
10/26/20 |
84 |
|
- cash - |
| |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
36,757 |
|
5.880 |
7.060 |
4.700 |
-1.180 |
-20 |
172,774 |
-100 |
|
| 11/09/20 |
7/12/21 |
245 |
|
- cash - |
| |
7/12/21 |
8/02/21 |
21 |
 |
 |
 |
Morphosys |
100 |
2,465 |
|
70.078 |
50.536 |
97.176 |
27.098 |
39 |
239,570 |
29,255 |
|
| 8/02/21 |
8/30/21 |
28 |
|
- cash - |
| |
8/30/21 |
11/08/21 |
70 |
 |
 |
 |
Morphosys |
100 |
4,743 |
|
50.503 |
42.318 |
60.272 |
9.769 |
19 |
285,905 |
151 |
|
| 11/08/21 |
11/29/21 |
21 |
|
- cash - |
| |
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Morphosys |
100 |
7,651 |
|
37.365 |
34.134 |
40.903 |
3.537 |
9 |
312,969 |
957 |
|
| 12/13/21 |
12/20/21 |
7 |
|
- cash - |
| |
12/20/21 |
7/11/22 |
203 |
 |
 |
 |
Morphosys |
100 |
9,079 |
|
34.470 |
21.972 |
54.078 |
19.608 |
57 |
490,989 |
125 |
|
| |
7/11/22 |
8/08/22 |
28 |
 |
 |
 |
AUTO1 |
100 |
63,911 |
|
7.682 |
11.224 |
4.141 |
-3.542 |
-46 |
264,626 |
-100 |
|
| |
8/08/22 |
10/10/22 |
63 |
 |
 |
 |
Koenig & Bauer |
100 |
19,738 |
|
13.407 |
11.171 |
16.090 |
2.683 |
20 |
317,592 |
188 |
|
| |
10/10/22 |
11/07/22 |
28 |
 |
 |
 |
AUTO1 |
100 |
55,606 |
|
5.711 |
7.814 |
3.609 |
-2.102 |
-37 |
200,685 |
-100 |
|
| |
11/07/22 |
1/02/23 |
56 |
 |
 |
 |
Patrizia Immobilien |
100 |
27,037 |
|
7.422 |
10.259 |
4.586 |
-2.836 |
-38 |
124,004 |
-96 |
|
| |
1/02/23 |
1/23/23 |
21 |
 |
 |
 |
Steico |
100 |
2,825 |
|
43.895 |
51.343 |
36.446 |
-7.449 |
-17 |
102,962 |
-96 |
|
| 1/23/23 |
6/05/23 |
133 |
|
- cash - |
| |
6/05/23 |
6/19/23 |
14 |
 |
 |
 |
Medigene |
100 |
66,549 |
|
1.547 |
2.035 |
1.059 |
-0.488 |
-32 |
70,496 |
-100 |
|
| |
6/19/23 |
8/21/23 |
63 |
 |
 |
 |
Synlab |
100 |
7,918 |
|
8.903 |
8.683 |
9.129 |
0.226 |
3 |
72,285 |
16 |
|
| |
8/21/23 |
12/04/23 |
105 |
 |
 |
 |
Steico |
100 |
2,558 |
|
28.256 |
27.916 |
28.600 |
0.344 |
1 |
73,166 |
4 |
|
| |
12/04/23 |
2/19/24 |
77 |
 |
 |
 |
Koenig & Bauer |
100 |
7,211 |
|
10.146 |
9.684 |
10.631 |
0.485 |
5 |
76,660 |
25 |
|
| 2/19/24 |
2/26/24 |
7 |
|
- cash - |
| |
2/26/24 |
3/04/24 |
7 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
21,439 |
|
3.576 |
3.664 |
3.487 |
-0.088 |
-2 |
74,768 |
-73 |
|
| 3/04/24 |
3/11/24 |
7 |
|
- cash - |
| |
3/11/24 |
3/18/24 |
7 |
 |
 |
 |
AUTO1 |
100 |
20,878 |
|
3.581 |
3.921 |
3.241 |
-0.340 |
-9 |
67,673 |
-99 |
|
| 3/18/24 |
4/15/24 |
28 |
|
- cash - |
| |
4/15/24 |
4/22/24 |
7 |
 |
 |
 |
BayWa |
100 |
2,942 |
|
22.997 |
22.088 |
23.944 |
0.947 |
4 |
70,458 |
720 |
|
| 4/22/24 |
5/06/24 |
14 |
|
- cash - |
| |
5/06/24 |
5/13/24 |
7 |
 |
 |
 |
BayWa |
100 |
3,131 |
|
22.502 |
22.572 |
22.432 |
-0.070 |
0 |
70,239 |
-15 |
|
| 5/13/24 |
5/20/24 |
7 |
|
- cash - |
| |
5/20/24 |
6/10/24 |
21 |
 |
 |
 |
BayWa |
100 |
3,138 |
|
22.377 |
21.398 |
23.401 |
1.024 |
5 |
73,451 |
118 |
|
| 6/10/24 |
6/17/24 |
7 |
|
- cash - |
| |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
BayWa |
100 |
3,722 |
|
19.733 |
13.376 |
29.112 |
9.379 |
48 |
108,361 |
1,161 |
|
| accum | 5/22/06 |
8/12/24 | 4185 |
days out of 7335 invested (57%) |
984 |
108,361 |
23 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Pro7-Sat1 | short | 6/23/08 | 4/20/09 | 301 | 9.92 | 2.55 | 38.56 | 28.64 | 288.55 | | | |
| | | 1/07/19 | 4/08/19 | 91 | 16.93 | 15.44 | 18.58 | 1.64 | 9.71 | | | 326.28 |
| Morphosys | | 1/25/16 | 2/01/16 | 7 | 49.63 | 48.53 | 50.75 | 1.12 | 2.26 | | | |
| | | 2/08/16 | 3/14/16 | 35 | 42.30 | 45.07 | 39.52 | -2.78 | -6.57 | | | |
| | | 3/21/16 | 7/04/16 | 105 | 46.50 | 40.80 | 52.99 | 6.49 | 13.96 | | | |
| | | 7/12/21 | 8/02/21 | 21 | 70.08 | 50.54 | 97.18 | 27.10 | 38.67 | | | |
| | | 8/30/21 | 11/08/21 | 70 | 50.50 | 42.32 | 60.27 | 9.77 | 19.34 | | | |
| | | 11/29/21 | 12/13/21 | 14 | 37.37 | 34.13 | 40.90 | 3.54 | 9.47 | | | |
| | | 12/20/21 | 7/11/22 | 203 | 34.47 | 21.97 | 54.08 | 19.61 | 56.88 | | | 209.46 |
| Patrizia Immobilien | | 7/23/07 | 6/16/08 | 329 | 18.95 | 5.71 | 62.81 | 43.87 | 231.53 | | | |
| | | 11/07/22 | 1/02/23 | 56 | 7.42 | 10.26 | 4.59 | -2.84 | -38.21 | | | 104.85 |
| Mutares | | 8/22/16 | 11/21/16 | 91 | 14.27 | 12.62 | 16.14 | 1.87 | 13.09 | | | |
| | | 5/28/18 | 7/30/18 | 63 | 13.69 | 12.32 | 15.21 | 1.52 | 11.10 | | | |
| | | 8/06/18 | 12/10/18 | 126 | 12.55 | 10.23 | 15.40 | 2.85 | 22.67 | | | 54.13 |
| BayWa | | 6/01/09 | 6/15/09 | 14 | 29.06 | 31.11 | 27.01 | -2.05 | -7.07 | | | |
| | | 4/15/24 | 4/22/24 | 7 | 23.00 | 22.09 | 23.94 | 0.95 | 4.12 | | | |
| | | 5/06/24 | 5/13/24 | 7 | 22.50 | 22.57 | 22.43 | -0.07 | -0.31 | | | |
| | | 5/20/24 | 6/10/24 | 21 | 22.38 | 21.40 | 23.40 | 1.02 | 4.57 | | | |
| | | 6/17/24 | 8/12/24 | 56 | 19.73 | 13.38 | 29.11 | 9.38 | 47.53 | | | 48.81 |
| Koenig & Bauer | | 3/02/20 | 8/03/20 | 154 | 22.37 | 20.52 | 24.39 | 2.02 | 9.03 | | | |
| | | 8/08/22 | 10/10/22 | 63 | 13.41 | 11.17 | 16.09 | 2.68 | 20.02 | | | |
| | | 12/04/23 | 2/19/24 | 77 | 10.15 | 9.68 | 10.63 | 0.48 | 4.78 | | | 37.11 |
| Wacker Chemie | | 9/24/12 | 10/29/12 | 35 | 62.45 | 52.10 | 74.87 | 12.41 | 19.88 | | | |
| | | 11/05/12 | 11/19/12 | 14 | 51.06 | 50.22 | 51.92 | 0.86 | 1.68 | | | |
| | | 11/26/12 | 12/03/12 | 7 | 52.03 | 51.38 | 52.68 | 0.66 | 1.26 | | | |
| | | 7/27/15 | 10/26/15 | 91 | 90.61 | 83.24 | 98.63 | 8.03 | 8.86 | | | 34.35 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| SFC Energy | | 6/24/13 | 7/08/13 | 14 | 5.82 | 5.57 | 6.10 | 0.27 | 4.66 | | | |
| | | 9/16/13 | 10/28/13 | 42 | 5.50 | 4.94 | 6.13 | 0.63 | 11.42 | | | |
| | | 12/05/16 | 1/02/17 | 28 | 2.40 | 2.11 | 2.74 | 0.33 | 13.92 | | | |
| | | 1/09/17 | 1/23/17 | 14 | 2.48 | 2.85 | 2.12 | -0.37 | -14.81 | | | 13.18 |
| Wacker Neuson | | 12/14/15 | 12/21/15 | 7 | 13.33 | 14.57 | 12.08 | -1.25 | -9.37 | | | |
| | | 1/04/16 | 1/18/16 | 14 | 14.60 | 12.69 | 16.80 | 2.20 | 15.08 | | | 4.30 |
| Adidas | | 8/04/14 | 12/22/14 | 140 | 70.20 | 68.45 | 71.99 | 1.79 | 2.55 | | | 2.55 |
| Synlab | | 6/19/23 | 8/21/23 | 63 | 8.90 | 8.68 | 9.13 | 0.23 | 2.54 | | | 2.54 |
| Atoss | | 10/23/06 | 11/06/06 | 14 | 3.18 | 3.19 | 3.17 | -0.01 | -0.37 | | | |
| | | 12/04/06 | 12/11/06 | 7 | 3.06 | 2.98 | 3.14 | 0.08 | 2.55 | | | 2.17 |
| Puma | | 7/13/15 | 7/20/15 | 7 | 16.58 | 16.29 | 16.87 | 0.29 | 1.75 | | | 1.75 |
| Medigene | | 5/22/06 | 10/16/06 | 147 | 41.66 | 47.21 | 36.11 | -5.55 | -13.33 | | | |
| | | 2/08/10 | 3/01/10 | 21 | 20.54 | 22.16 | 18.92 | -1.62 | -7.90 | | | |
| | | 5/10/10 | 5/17/10 | 7 | 16.06 | 15.15 | 17.02 | 0.96 | 5.98 | | | |
| | | 5/24/10 | 6/14/10 | 21 | 15.17 | 15.58 | 14.75 | -0.42 | -2.74 | | | |
| | | 8/16/10 | 10/11/10 | 56 | 15.23 | 12.22 | 18.98 | 3.75 | 24.62 | | | |
| | | 5/16/11 | 1/16/12 | 245 | 9.63 | 4.93 | 18.82 | 9.19 | 95.46 | | | |
| | | 12/10/18 | 1/07/19 | 28 | 8.44 | 10.91 | 5.98 | -2.46 | -29.17 | | | |
| | | 11/25/19 | 12/09/19 | 14 | 6.11 | 5.90 | 6.31 | 0.21 | 3.42 | | | |
| | | 6/05/23 | 6/19/23 | 14 | 1.55 | 2.03 | 1.06 | -0.49 | -31.53 | | | 0.53 |
| Krones | | 7/06/09 | 7/13/09 | 7 | 40.67 | 38.08 | 43.42 | 2.76 | 6.78 | | | |
| | | 7/15/19 | 10/28/19 | 105 | 59.54 | 63.33 | 55.75 | -3.79 | -6.37 | | | -0.03 |
| Umweltbank | | 12/11/17 | 12/18/17 | 7 | 11.62 | 11.88 | 11.37 | -0.26 | -2.21 | | | |
| | | 3/05/18 | 3/12/18 | 7 | 11.57 | 11.57 | 11.58 | 0.00 | 0.02 | | | |
| | | 3/19/18 | 4/16/18 | 28 | 10.35 | 10.82 | 9.89 | -0.46 | -4.48 | | | |
| | | 4/30/18 | 5/07/18 | 7 | 11.88 | 11.65 | 12.11 | 0.23 | 1.97 | | | |
| | | 5/14/18 | 5/21/18 | 7 | 11.65 | 11.94 | 11.37 | -0.28 | -2.43 | | | -7.05 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Adtran Networks | | 7/15/13 | 9/16/13 | 63 | 4.57 | 5.63 | 3.51 | -1.06 | -23.27 | | | |
| | | 5/12/14 | 6/09/14 | 28 | 3.82 | 3.90 | 3.74 | -0.08 | -2.06 | | | |
| | | 6/16/14 | 6/23/14 | 7 | 3.82 | 3.77 | 3.87 | 0.05 | 1.40 | | | |
| | | 7/14/14 | 7/28/14 | 14 | 3.77 | 3.45 | 4.11 | 0.35 | 9.25 | | | |
| | | 8/28/17 | 9/04/17 | 7 | 6.90 | 5.81 | 8.18 | 1.29 | 18.64 | | | |
| | | 11/13/17 | 11/20/17 | 7 | 5.65 | 6.48 | 4.82 | -0.83 | -14.75 | | | -15.80 |
| Deutsche Pfandbrief | | 10/26/20 | 11/09/20 | 14 | 5.88 | 7.06 | 4.70 | -1.18 | -20.06 | | | |
| | | 2/26/24 | 3/04/24 | 7 | 3.58 | 3.66 | 3.49 | -0.09 | -2.47 | | | -22.03 |
| Siltronic | | 7/11/16 | 8/22/16 | 42 | 15.30 | 19.19 | 11.40 | -3.90 | -25.48 | | | |
| | | 6/10/19 | 7/08/19 | 28 | 68.35 | 69.00 | 67.69 | -0.65 | -0.96 | | | -26.19 |
| Steico | | 1/23/12 | 1/30/12 | 7 | 5.56 | 6.52 | 4.60 | -0.96 | -17.22 | | | |
| | | 6/11/12 | 9/24/12 | 105 | 4.83 | 6.00 | 3.66 | -1.17 | -24.17 | | | |
| | | 1/02/23 | 1/23/23 | 21 | 43.89 | 51.34 | 36.45 | -7.45 | -16.97 | | | |
| | | 8/21/23 | 12/04/23 | 105 | 28.26 | 27.92 | 28.60 | 0.34 | 1.22 | | | -47.24 |
| AUTO1 | | 7/11/22 | 8/08/22 | 28 | 7.68 | 11.22 | 4.14 | -3.54 | -46.10 | | | |
| | | 10/10/22 | 11/07/22 | 28 | 5.71 | 7.81 | 3.61 | -2.10 | -36.81 | | | |
| | | 3/11/24 | 3/18/24 | 7 | 3.58 | 3.92 | 3.24 | -0.34 | -9.49 | | | -69.18 |
Annotations
| 8/12/24 | Morphosys | | | acquired by Novartis |
| 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) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 3/20/17 | BAX | | | GFK drops out (acquired by KKR) |
| 12/16/16 | Medigene | | | return |
| 10/10/16 | Chorus | | | acquired by Capital Stage - deletion |
| 6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
| 3/10/16 | WashTec | | | recording started (SDAX) |
| 3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
| 2/08/16 | BayX40 | | | complete analysis |
| 12/21/15 | Scout24 | | | entry (SDAX) |
| | Schaeffler | | | entry (SDAX) |
| | Siltronic | | | recording started |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
| 6/21/15 | Koenig & Bauer | | | returns to SDAX |
| | Adva | | | returns to TecDAX |
| 4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
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