| |
| |
Assessment - Bayrischer Aktienindex in Japanese yen - 7/01/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| | |
|
|
|
|
|
BAX |
138,986.430 |
8/12/24 |
-0.03 |
146,023.428 |
-4.82 |
129,631.723 |
16,391.705 |
12.64 |
|
11.48 |
| | |
|
|
|
|
|
Stemmer Imaging |
8,336.115 |
8/12/24 |
-0.21 |
6,013.788 |
38.62 |
4,914.602 |
1,099.186 |
22.37 |
|
18.63 |
| | |
|
|
|
L |
|
AUTO1 |
1,408.128 |
8/12/24 |
0.18 |
1,100.506 |
27.95 |
585.125 |
515.381 |
88.08 |
|
21.87 |
| | |
|
|
|
|
|
Atoss |
23,535.226 |
8/12/24 |
0.74 |
19,167.865 |
22.78 |
19,307.365 |
-139.500 |
-0.72 |
|
5.87 |
| | |
|
|
|
|
|
Rational |
150,171.382 |
8/12/24 |
1.40 |
133,620.468 |
12.39 |
116,642.015 |
16,978.453 |
14.56 |
|
21.91 |
| | |
|
|
|
|
|
MTU Aero Engines |
44,817.449 |
8/12/24 |
0.23 |
41,004.673 |
9.30 |
33,987.345 |
7,017.328 |
20.65 |
|
24.47 |
| | |
|
|
|
|
|
Patrizia Immobilien |
1,239.152 |
8/12/24 |
1.27 |
1,225.288 |
1.13 |
1,258.968 |
-33.680 |
-2.68 |
|
-7.05 |
| | |
|
|
|
S |
|
Siltronic |
12,738.138 |
8/12/24 |
0.75 |
12,616.822 |
0.96 |
13,906.090 |
-1,289.267 |
-9.27 |
|
-1.81 |
| | |
|
|
|
L |
|
Siemens Energy |
4,202.719 |
8/12/24 |
0.25 |
4,187.121 |
0.37 |
2,201.199 |
1,985.922 |
90.22 |
|
88.22 |
| | |
|
|
|
|
|
Krones |
20,415.682 |
8/12/24 |
0.68 |
20,485.006 |
-0.34 |
18,126.584 |
2,358.422 |
13.01 |
|
16.85 |
| | |
|
|
|
|
|
CTS Eventim |
13,344.716 |
8/12/24 |
-0.32 |
13,414.039 |
-0.52 |
10,100.465 |
3,313.575 |
32.81 |
|
28.43 |
| | |
|
|
|
|
|
Morphosys |
11,654.963 |
8/02/24 |
|
11,715.621 |
-0.52 |
9,159.031 |
2,556.590 |
27.91 |
|
103.22 |
| | |
|
|
|
L |
|
SFC Energy |
3,400.303 |
8/12/24 |
-0.71 |
3,421.100 |
-0.61 |
2,904.083 |
517.017 |
17.80 |
|
6.53 |
| | |
|
|
|
|
|
Adtran Networks |
3,310.183 |
8/12/24 |
|
3,351.777 |
-1.24 |
3,215.235 |
136.542 |
4.25 |
|
4.27 |
| | |
|
|
|
|
|
Synlab |
1,916.786 |
8/12/24 |
1.10 |
1,941.050 |
-1.25 |
1,900.419 |
40.630 |
2.14 |
|
17.18 |
| | |
|
|
|
S |
|
Medigene |
190.639 |
8/12/24 |
0.46 |
193.238 |
-1.35 |
231.369 |
-38.131 |
-16.48 |
|
-26.16 |
| | |
|
|
|
|
|
Hensoldt |
6,003.389 |
8/12/24 |
0.99 |
6,100.442 |
-1.59 |
4,563.559 |
1,536.883 |
33.68 |
|
23.84 |
| | |
|
|
|
L |
|
Dermapharm |
6,091.776 |
8/12/24 |
0.29 |
6,204.426 |
-1.82 |
6,328.348 |
-123.922 |
-1.96 |
|
-0.96 |
| | |
|
|
|
|
|
Allianz |
44,349.517 |
8/12/24 |
|
45,493.350 |
-2.51 |
39,157.251 |
6,336.099 |
16.18 |
|
18.63 |
| | |
|
|
|
|
|
Adidas |
36,810.619 |
8/12/24 |
-1.03 |
38,041.106 |
-3.23 |
28,038.762 |
10,002.344 |
35.67 |
|
27.01 |
| | |
|
|
|
|
|
Scout24 |
11,880.263 |
8/12/24 |
0.51 |
12,278.872 |
-3.25 |
10,655.751 |
1,623.121 |
15.23 |
|
18.24 |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
856.835 |
8/12/24 |
0.20 |
893.403 |
-4.09 |
840.110 |
53.293 |
6.34 |
|
-2.46 |
| | |
|
|
|
|
|
Nemetschek |
15,147.119 |
8/12/24 |
0.52 |
16,004.994 |
-5.36 |
13,518.347 |
2,486.647 |
18.39 |
|
34.03 |
| | |
|
|
|
L |
|
Münchener Rück |
76,116.874 |
8/12/24 |
1.01 |
80,917.505 |
-5.93 |
62,980.306 |
17,937.200 |
28.48 |
|
29.34 |
| | |
|
|
|
|
|
Siemens Healthineers |
8,713.926 |
8/12/24 |
0.08 |
9,330.903 |
-6.61 |
8,361.206 |
969.697 |
11.60 |
|
13.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
WashTec |
6,308.411 |
8/12/24 |
-0.27 |
6,776.343 |
-6.91 |
5,106.080 |
1,670.263 |
32.71 |
|
20.89 |
| | |
|
|
|
|
|
Wacker Neuson |
2,433.244 |
8/12/24 |
-0.28 |
2,616.951 |
-7.02 |
2,722.179 |
-105.228 |
-3.87 |
|
-10.88 |
| | |
|
|
|
L |
|
Cancom |
5,261.631 |
8/12/24 |
-0.52 |
5,660.239 |
-7.04 |
4,748.654 |
911.585 |
19.20 |
|
29.30 |
| | |
|
|
|
L |
|
Steico |
4,653.320 |
8/12/24 |
0.56 |
5,025.932 |
-7.41 |
4,427.929 |
598.003 |
13.51 |
|
5.23 |
| | |
|
|
|
S |
|
Sixt |
10,528.461 |
8/12/24 |
-2.49 |
11,507.651 |
-8.51 |
14,312.981 |
-2,805.329 |
-19.60 |
|
-21.43 |
| | |
|
|
|
|
|
Mutares |
5,415.875 |
8/12/24 |
0.16 |
6,048.449 |
-10.46 |
5,903.905 |
144.544 |
2.45 |
|
24.46 |
| | |
|
|
|
|
|
Siemens |
27,244.018 |
8/12/24 |
0.01 |
30,696.313 |
-11.25 |
26,267.590 |
4,428.723 |
16.86 |
|
22.71 |
| | |
|
|
|
S |
|
BMW |
13,687.866 |
8/12/24 |
-0.90 |
15,448.675 |
-11.40 |
15,409.192 |
39.483 |
0.26 |
|
-3.91 |
| | |
|
|
|
L |
|
Umweltbank |
977.457 |
8/12/24 |
-1.40 |
1,105.705 |
-11.60 |
1,120.146 |
-14.441 |
-1.29 |
|
-12.39 |
| | |
|
|
|
L |
|
Infineon |
5,247.766 |
8/12/24 |
0.36 |
5,955.729 |
-11.89 |
5,529.725 |
426.004 |
7.70 |
|
9.80 |
| | |
|
|
|
|
|
Pro7-Sat1 |
1,008.653 |
8/12/24 |
0.17 |
1,159.431 |
-13.00 |
936.008 |
223.422 |
23.87 |
|
10.48 |
| | |
|
|
|
|
|
Traton |
4,627.324 |
8/12/24 |
|
5,320.556 |
-13.03 |
3,622.126 |
1,698.430 |
46.89 |
|
45.74 |
| | |
|
|
|
S |
|
Vitesco Technologies |
9,020.681 |
8/12/24 |
-0.10 |
10,372.484 |
-13.03 |
13,164.113 |
-2,791.629 |
-21.21 |
|
-15.73 |
| | |
|
|
|
S |
|
Schaeffler |
805.189 |
8/12/24 |
0.17 |
926.331 |
-13.08 |
958.188 |
-31.857 |
-3.32 |
|
1.86 |
| | |
|
|
|
|
|
7C Solarparken |
396.009 |
8/12/24 |
0.88 |
477.464 |
-17.06 |
542.521 |
-65.057 |
-11.99 |
|
-11.07 |
| | |
|
|
|
|
|
Wacker Chemie |
14,568.270 |
8/12/24 |
-0.33 |
17,616.758 |
-17.30 |
16,522.956 |
1,093.802 |
6.62 |
|
-3.60 |
| | |
|
|
|
L |
|
Knaus Tabbert |
5,554.521 |
8/12/24 |
-1.69 |
6,793.674 |
-18.24 |
6,542.165 |
251.509 |
3.84 |
|
-8.39 |
| | |
|
|
|
L |
|
Puma |
6,032.851 |
8/12/24 |
-0.29 |
7,571.827 |
-20.33 |
6,299.626 |
1,272.200 |
20.19 |
|
-5.09 |
| | |
|
|
|
L |
|
Koenig & Bauer |
1,658.558 |
8/12/24 |
-4.20 |
2,353.523 |
-29.53 |
1,716.919 |
636.603 |
37.08 |
|
15.30 |
| | |
|
|
|
S |
|
BayWa |
2,391.650 |
8/12/24 |
0.44 |
3,483.491 |
-31.34 |
4,691.211 |
-1,207.720 |
-25.74 |
|
-25.47 |
BAX - 44 out of 43 instruments rated - 7/01/24 / 2/05/24 - 32 did rise, Market-Ratio(21) in JPY = 72.73 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex in Japanese yen * A21 - 64/61 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
10/16/06 |
126 |
|
|
|
MTU Aero Engines |
100 |
2 |
|
3,367.889 |
4,595.176 |
2,140.602 |
-1,227.287 |
-36 |
7,545 |
-73 |
|
long |
10/16/06 |
10/30/06 |
14 |
|
|
|
Wirecard |
100 |
11 |
|
646.618 |
777.969 |
|
131.352 |
20 |
8,990 |
12,314 |
|
short |
10/30/06 |
11/06/06 |
7 |
|
|
|
Phoenix Solar |
100 |
4 |
|
2,000.364 |
2,039.587 |
1,961.141 |
-39.223 |
-2 |
8,833 |
-64 |
|
long |
11/06/06 |
8/06/07 |
273 |
|
|
|
Wirecard |
100 |
11 |
|
755.203 |
1,313.727 |
|
558.525 |
74 |
14,977 |
110 |
|
short |
8/06/07 |
6/16/08 |
315 |
|
|
|
Patrizia Immobilien |
100 |
7 |
|
1,975.469 |
590.827 |
6,605.113 |
4,629.645 |
234 |
47,385 |
305 |
|
long |
6/16/08 |
6/23/08 |
7 |
|
|
|
Phoenix Solar |
100 |
6 |
|
7,823.874 |
8,061.062 |
|
237.188 |
3 |
48,808 |
375 |
|
short |
6/23/08 |
4/27/09 |
308 |
|
|
|
Pro7-Sat1 |
100 |
47 |
|
1,028.573 |
235.484 |
4,492.705 |
3,464.133 |
337 |
211,622 |
474 |
|
long |
4/27/09 |
5/18/09 |
21 |
|
|
|
Steico |
100 |
587 |
|
360.304 |
449.470 |
|
89.166 |
25 |
263,962 |
4,568 |
|
short |
5/18/09 |
6/15/09 |
28 |
|
|
|
Grammer |
100 |
432 |
|
609.995 |
751.719 |
468.272 |
-141.724 |
-23 |
202,738 |
-97 |
|
long |
6/15/09 |
7/06/09 |
21 |
|
|
|
Pro7-Sat1 |
100 |
348 |
|
582.065 |
523.614 |
|
-58.451 |
-10 |
182,397 |
-84 |
|
short |
7/06/09 |
7/13/09 |
7 |
|
|
|
Grammer |
100 |
258 |
|
704.865 |
690.204 |
719.838 |
14.973 |
2 |
186,260 |
199 |
|
long |
7/13/09 |
2/08/10 |
210 |
|
|
|
Infineon |
100 |
567 |
|
328.382 |
483.351 |
|
154.969 |
47 |
274,127 |
96 |
|
short |
2/08/10 |
3/01/10 |
21 |
|
|
|
Phoenix Solar |
100 |
78 |
|
3,509.729 |
3,450.206 |
3,570.279 |
60.550 |
2 |
278,850 |
35 |
|
long |
3/01/10 |
5/24/10 |
84 |
|
|
|
Pro7-Sat1 |
100 |
208 |
|
1,335.348 |
1,364.060 |
|
28.712 |
2 |
284,822 |
10 |
|
short |
5/24/10 |
6/07/10 |
14 |
|
|
|
Phoenix Solar |
100 |
93 |
|
3,045.080 |
2,974.381 |
3,117.459 |
72.379 |
2 |
291,554 |
84 |
|
long |
6/07/10 |
8/23/10 |
77 |
|
|
|
Cancom |
100 |
977 |
|
298.318 |
383.190 |
|
84.872 |
28 |
374,474 |
228 |
|
short |
8/23/10 |
9/13/10 |
21 |
|
|
|
Phoenix Solar |
100 |
117 |
|
3,177.836 |
3,042.660 |
3,319.018 |
141.182 |
4 |
390,992 |
113 |
|
long |
9/13/10 |
5/30/11 |
259 |
|
|
|
Grammer |
100 |
239 |
|
1,632.894 |
2,030.360 |
|
397.465 |
24 |
485,986 |
36 |
|
short |
5/30/11 |
6/06/11 |
7 |
|
|
|
Phoenix Solar |
100 |
271 |
|
1,787.411 |
1,985.243 |
1,589.578 |
-197.833 |
-11 |
432,373 |
-100 |
|
long |
6/06/11 |
6/13/11 |
7 |
|
|
|
Zooplus |
100 |
78 |
|
5,482.207 |
5,623.082 |
|
140.874 |
3 |
443,362 |
275 |
|
short |
6/13/11 |
1/02/12 |
203 |
|
|
|
Phoenix Solar |
100 |
228 |
|
1,941.457 |
248.104 |
15,192.264 |
13,250.807 |
683 |
3,464,546 |
3,941 |
|
long |
1/02/12 |
1/09/12 |
7 |
|
|
|
Wirecard |
100 |
2,720 |
|
1,273.399 |
1,293.220 |
|
19.821 |
2 |
3,518,458 |
124 |
|
short |
1/09/12 |
1/16/12 |
7 |
|
|
|
Phoenix Solar |
100 |
16,879 |
|
208.442 |
223.367 |
193.517 |
-14.925 |
-7 |
3,266,542 |
-98 |
|
long |
1/16/12 |
6/18/12 |
154 |
|
|
|
Wirecard |
100 |
2,548 |
|
1,281.676 |
1,492.602 |
|
210.927 |
16 |
3,803,983 |
43 |
|
short |
6/18/12 |
10/29/12 |
133 |
|
|
|
Phoenix Solar |
100 |
23,884 |
|
159.264 |
106.131 |
238.997 |
79.733 |
50 |
5,708,322 |
205 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
10/29/12 |
6/24/13 |
238 |
|
|
|
KUKA |
100 |
2,370 |
|
2,408.560 |
4,087.597 |
|
1,679.037 |
70 |
9,687,640 |
125 |
|
short |
6/24/13 |
7/01/13 |
7 |
|
|
|
SFC Energy |
100 |
15,876 |
|
610.185 |
599.757 |
620.794 |
10.609 |
2 |
9,856,073 |
146 |
|
long |
7/01/13 |
4/14/14 |
287 |
|
|
|
Morphosys |
100 |
1,731 |
|
5,693.822 |
8,201.794 |
|
2,507.972 |
44 |
14,197,372 |
59 |
|
short |
4/14/14 |
4/21/14 |
7 |
|
|
|
Adtran Networks |
100 |
31,491 |
|
450.838 |
454.392 |
447.285 |
-3.553 |
-1 |
14,085,476 |
-34 |
|
long |
4/21/14 |
5/05/14 |
14 |
|
|
|
Sixt |
100 |
3,439 |
|
4,095.186 |
4,094.724 |
|
-0.462 |
0 |
14,083,887 |
0 |
|
short |
5/05/14 |
6/09/14 |
35 |
|
|
|
Adtran Networks |
100 |
31,052 |
|
453.552 |
445.474 |
461.776 |
8.224 |
2 |
14,339,259 |
21 |
|
long |
6/09/14 |
6/16/14 |
7 |
|
|
|
Cancom |
100 |
5,211 |
|
2,751.460 |
2,543.612 |
|
-207.848 |
-8 |
13,256,163 |
-98 |
|
short |
6/16/14 |
6/23/14 |
7 |
|
|
|
Adtran Networks |
100 |
30,582 |
|
433.461 |
429.233 |
437.731 |
4.270 |
1 |
13,386,753 |
67 |
|
long |
6/23/14 |
7/14/14 |
21 |
|
|
|
Wacker Neuson |
100 |
5,827 |
|
2,297.281 |
2,374.405 |
|
77.124 |
3 |
13,836,152 |
78 |
|
short |
7/14/14 |
7/28/14 |
14 |
|
|
|
Phoenix Solar |
100 |
35,707 |
|
387.483 |
271.068 |
553.895 |
166.412 |
43 |
19,778,212 |
> 999,999 |
|
long |
7/28/14 |
8/04/14 |
7 |
|
|
|
Nemetschek |
100 |
22,735 |
|
869.909 |
843.168 |
|
-26.742 |
-3 |
19,170,243 |
-80 |
|
short |
8/04/14 |
12/29/14 |
147 |
|
|
|
Phoenix Solar |
100 |
75,683 |
|
253.294 |
229.091 |
280.055 |
26.761 |
11 |
21,195,581 |
28 |
|
long |
12/29/14 |
7/27/15 |
210 |
|
|
|
KUKA |
100 |
2,438 |
|
8,692.835 |
10,164.702 |
|
1,471.867 |
17 |
24,783,993 |
31 |
|
short |
7/27/15 |
11/09/15 |
105 |
|
|
|
Grammer |
100 |
6,901 |
|
3,591.081 |
3,134.570 |
4,114.078 |
522.996 |
15 |
28,393,191 |
60 |
|
long |
11/09/15 |
11/16/15 |
7 |
|
|
|
Adtran Networks |
100 |
21,117 |
|
1,344.522 |
1,386.117 |
|
41.595 |
3 |
29,271,544 |
390 |
|
short |
11/16/15 |
11/23/15 |
7 |
|
|
|
Leoni |
100 |
6,402 |
|
4,571.684 |
4,704.377 |
4,438.990 |
-132.694 |
-3 |
28,422,039 |
-78 |
|
long |
11/23/15 |
12/14/15 |
21 |
|
|
|
Adtran Networks |
100 |
19,627 |
|
1,448.053 |
1,312.450 |
|
-135.603 |
-9 |
25,760,559 |
-82 |
|
short |
12/14/15 |
7/04/16 |
203 |
|
|
|
Leoni |
100 |
5,822 |
|
4,424.310 |
2,857.856 |
6,849.370 |
2,425.060 |
55 |
39,879,261 |
119 |
|
long |
7/04/16 |
7/18/16 |
14 |
|
|
|
Koenig & Bauer |
100 |
8,064 |
|
4,944.926 |
5,234.554 |
|
289.628 |
6 |
42,214,818 |
341 |
|
short |
7/18/16 |
7/25/16 |
7 |
|
|
|
Siltronic |
100 |
24,747 |
|
1,705.846 |
1,704.092 |
1,707.602 |
1.756 |
0 |
42,258,263 |
6 |
|
long |
7/25/16 |
8/01/16 |
7 |
|
|
|
Koenig & Bauer |
100 |
7,283 |
|
5,801.710 |
5,659.862 |
|
-141.848 |
-2 |
41,225,184 |
-72 |
|
short |
8/01/16 |
11/21/16 |
112 |
|
|
|
Telefonica D |
100 |
97,580 |
|
422.475 |
420.753 |
424.204 |
1.729 |
0 |
41,393,893 |
1 |
|
long |
11/21/16 |
12/05/16 |
14 |
|
|
|
Siltronic |
100 |
9,549 |
|
4,334.817 |
5,127.895 |
|
793.077 |
18 |
48,966,988 |
7,887 |
|
short |
12/05/16 |
1/02/17 |
28 |
|
|
|
SFC Energy |
100 |
180,530 |
|
271.240 |
241.723 |
304.361 |
33.121 |
12 |
54,946,304 |
349 |
|
long |
1/02/17 |
3/05/18 |
427 |
|
|
|
Siltronic |
100 |
9,995 |
|
5,497.050 |
15,815.200 |
|
10,318.151 |
188 |
158m |
147 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/05/18 |
5/07/18 |
63 |
|
|
|
Umweltbank |
100 |
120,883 |
|
1,307.669 |
1,267.008 |
1,349.635 |
41.966 |
3 |
163m |
20 |
|
long |
5/07/18 |
5/14/18 |
7 |
|
|
|
SFC Energy |
100 |
144,825 |
|
1,126.519 |
1,136.342 |
|
9.823 |
1 |
165m |
57 |
|
short |
5/14/18 |
7/30/18 |
77 |
|
|
|
Osram Licht |
100 |
24,902 |
|
6,608.589 |
4,883.483 |
8,943.094 |
2,334.505 |
35 |
223m |
320 |
|
long |
7/30/18 |
8/06/18 |
7 |
|
|
|
Wirecard |
100 |
10,701 |
|
20,811.332 |
21,383.505 |
|
572.173 |
3 |
229m |
311 |
|
short |
8/06/18 |
4/15/19 |
252 |
|
|
|
Osram Licht |
100 |
44,774 |
|
5,110.677 |
4,143.716 |
6,303.284 |
1,192.607 |
23 |
282m |
35 |
|
long |
4/15/19 |
6/10/19 |
56 |
|
|
|
Adtran Networks |
100 |
233,916 |
|
1,206.527 |
845.651 |
|
-360.876 |
-30 |
198m |
-90 |
|
short |
6/10/19 |
7/08/19 |
28 |
|
|
|
Leoni |
100 |
119,207 |
|
1,659.391 |
1,679.989 |
1,638.793 |
-20.598 |
-1 |
195m |
-15 |
|
long |
7/08/19 |
7/15/19 |
7 |
|
|
|
SFC Energy |
100 |
128,706 |
|
1,517.842 |
1,530.283 |
|
12.441 |
1 |
197m |
53 |
|
short |
7/15/19 |
11/04/19 |
112 |
|
|
|
Leoni |
100 |
122,070 |
|
1,613.477 |
1,453.575 |
1,790.969 |
177.492 |
11 |
219m |
41 |
|
long |
11/04/19 |
11/25/19 |
21 |
|
|
|
va-Q-tec |
100 |
168,888 |
|
1,294.486 |
1,426.893 |
|
132.407 |
10 |
241m |
443 |
|
short |
11/25/19 |
12/16/19 |
21 |
|
|
|
STS |
100 |
401,713 |
|
599.895 |
585.423 |
614.724 |
14.829 |
2 |
247m |
53 |
|
long |
12/16/19 |
3/02/20 |
77 |
|
|
|
va-Q-tec |
100 |
141,864 |
|
1,740.695 |
1,331.437 |
|
-409.258 |
-24 |
189m |
-72 |
|
short |
3/02/20 |
8/03/20 |
154 |
|
|
|
Koenig & Bauer |
100 |
74,861 |
|
2,523.102 |
2,368.407 |
2,687.902 |
164.800 |
7 |
201m |
16 |
|
long |
8/03/20 |
10/26/20 |
84 |
|
|
|
Steico |
100 |
40,970 |
|
4,911.328 |
5,686.046 |
|
774.718 |
16 |
233m |
89 |
|
short |
10/26/20 |
11/09/20 |
14 |
|
|
|
Leoni |
100 |
373,126 |
|
624.350 |
744.730 |
503.970 |
-120.380 |
-19 |
188m |
-100 |
|
long |
11/09/20 |
9/06/21 |
301 |
|
|
|
va-Q-tec |
100 |
51,142 |
|
3,676.910 |
3,696.386 |
|
19.477 |
1 |
189m |
1 |
|
short |
9/06/21 |
2/06/23 |
518 |
|
|
|
Morphosys |
100 |
30,105 |
|
6,279.293 |
2,709.291 |
14,553.448 |
8,274.155 |
132 |
438m |
81 |
|
long |
2/06/23 |
6/05/23 |
119 |
|
|
|
va-Q-tec |
100 |
124,976 |
|
3,505.723 |
3,277.510 |
|
-228.213 |
-7 |
410m |
-19 |
|
short |
6/05/23 |
8/18/23 |
74 |
|
|
|
Leoni |
100 |
9,740,189 |
|
42.054 |
6.335 |
279.179 |
237.125 |
564 |
2,719m |
> 999,999 |
|
8/18/23 |
2/19/24 |
185 |
|
- cash - |
long |
2/19/24 |
7/01/24 |
133 |
|
|
|
Morphosys |
100 |
256,608 |
|
10,596.890 |
11,715.621 |
|
1,118.730 |
11 |
3,006m |
32 |
|
short |
7/01/24 |
8/12/24 |
42 |
|
|
|
Medigene |
100 |
15,557,607 |
|
193.238 |
190.639 |
195.874 |
2.635 |
1 |
3,047m |
12 |
|
accum | 6/12/06 |
8/12/24 | 6609 |
days out of 6955 invested (95%) |
30,473,131 |
3,047m |
101 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Phoenix Solar | short | 10/30/06 | 11/06/06 | 7 | 2,000.36 | 2,039.59 | 1,961.14 | -39.22 | -1.96 | | | |
| long | 6/16/08 | 6/23/08 | 7 | 7,823.87 | 8,061.06 | | 237.19 | 3.03 | | | |
| short | 2/08/10 | 3/01/10 | 21 | 3,509.73 | 3,450.21 | 3,570.28 | 60.55 | 1.73 | | | |
| short | 5/24/10 | 6/07/10 | 14 | 3,045.08 | 2,974.38 | 3,117.46 | 72.38 | 2.38 | | | |
| short | 8/23/10 | 9/13/10 | 21 | 3,177.84 | 3,042.66 | 3,319.02 | 141.18 | 4.44 | | | |
| short | 5/30/11 | 6/06/11 | 7 | 1,787.41 | 1,985.24 | 1,589.58 | -197.83 | -11.07 | | | |
| short | 6/13/11 | 1/02/12 | 203 | 1,941.46 | 248.10 | 15,192.26 | 13,250.81 | 682.52 | | | |
| short | 1/09/12 | 1/16/12 | 7 | 208.44 | 223.37 | 193.52 | -14.92 | -7.16 | | | |
| short | 6/18/12 | 10/29/12 | 133 | 159.26 | 106.13 | 239.00 | 79.73 | 50.06 | | | |
| short | 7/14/14 | 7/28/14 | 14 | 387.48 | 271.07 | 553.89 | 166.41 | 42.95 | | | |
| short | 8/04/14 | 12/29/14 | 147 | 253.29 | 229.09 | 280.06 | 26.76 | 10.57 | | | 1,583.57 |
Leoni | short | 11/16/15 | 11/23/15 | 7 | 4,571.68 | 4,704.38 | 4,438.99 | -132.69 | -2.90 | | | |
| short | 12/14/15 | 7/04/16 | 203 | 4,424.31 | 2,857.86 | 6,849.37 | 2,425.06 | 54.81 | | | |
| short | 6/10/19 | 7/08/19 | 28 | 1,659.39 | 1,679.99 | 1,638.79 | -20.60 | -1.24 | | | |
| short | 7/15/19 | 11/04/19 | 112 | 1,613.48 | 1,453.57 | 1,790.97 | 177.49 | 11.00 | | | |
| short | 10/26/20 | 11/09/20 | 14 | 624.35 | 744.73 | 503.97 | -120.38 | -19.28 | | | |
| short | 6/05/23 | 8/18/23 | 74 | 42.05 | 6.33 | 279.18 | 237.12 | 563.86 | | | 783.01 |
Pro7-Sat1 | short | 6/23/08 | 4/27/09 | 308 | 1,028.57 | 235.48 | 4,492.71 | 3,464.13 | 336.79 | | | |
| long | 6/15/09 | 7/06/09 | 21 | 582.06 | 523.61 | | -58.45 | -10.04 | | | |
| long | 3/01/10 | 5/24/10 | 84 | 1,335.35 | 1,364.06 | | 28.71 | 2.15 | | | 301.38 |
Morphosys | long | 7/01/13 | 4/14/14 | 287 | 5,693.82 | 8,201.79 | | 2,507.97 | 44.05 | | | |
| short | 9/06/21 | 2/06/23 | 518 | 6,279.29 | 2,709.29 | 14,553.45 | 8,274.15 | 131.77 | | | |
| long | 2/19/24 | 7/01/24 | 133 | 10,596.89 | 11,715.62 | | 1,118.73 | 10.56 | | | 269.10 |
Siltronic | short | 7/18/16 | 7/25/16 | 7 | 1,705.85 | 1,704.09 | 1,707.60 | 1.76 | 0.10 | | | |
| long | 11/21/16 | 12/05/16 | 14 | 4,334.82 | 5,127.89 | | 793.08 | 18.30 | | | |
| long | 1/02/17 | 3/05/18 | 427 | 5,497.05 | 15,815.20 | | 10,318.15 | 187.70 | | | 240.69 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Patrizia Immobilien | short | 8/06/07 | 6/16/08 | 315 | 1,975.47 | 590.83 | 6,605.11 | 4,629.64 | 234.36 | | | 234.36 |
Wirecard | long | 10/16/06 | 10/30/06 | 14 | 646.62 | 777.97 | | 131.35 | 20.31 | | | |
| long | 11/06/06 | 8/06/07 | 273 | 755.20 | 1,313.73 | | 558.52 | 73.96 | | | |
| long | 1/02/12 | 1/09/12 | 7 | 1,273.40 | 1,293.22 | | 19.82 | 1.56 | | | |
| long | 1/16/12 | 6/18/12 | 154 | 1,281.68 | 1,492.60 | | 210.93 | 16.46 | | | |
| long | 7/30/18 | 8/06/18 | 7 | 20,811.33 | 21,383.51 | | 572.17 | 2.75 | | | 154.34 |
KUKA | long | 10/29/12 | 6/24/13 | 238 | 2,408.56 | 4,087.60 | | 1,679.04 | 69.71 | | | |
| long | 12/29/14 | 7/27/15 | 210 | 8,692.83 | 10,164.70 | | 1,471.87 | 16.93 | | | 98.45 |
Osram Licht | short | 5/14/18 | 7/30/18 | 77 | 6,608.59 | 4,883.48 | 8,943.09 | 2,334.50 | 35.33 | | | |
| short | 8/06/18 | 4/15/19 | 252 | 5,110.68 | 4,143.72 | 6,303.28 | 1,192.61 | 23.34 | | | 66.90 |
Infineon | long | 7/13/09 | 2/08/10 | 210 | 328.38 | 483.35 | | 154.97 | 47.19 | | | 47.19 |
Steico | long | 4/27/09 | 5/18/09 | 21 | 360.30 | 449.47 | | 89.17 | 24.75 | | | |
| long | 8/03/20 | 10/26/20 | 84 | 4,911.33 | 5,686.05 | | 774.72 | 15.77 | | | 44.43 |
Cancom | long | 6/07/10 | 8/23/10 | 77 | 298.32 | 383.19 | | 84.87 | 28.45 | | | |
| long | 6/09/14 | 6/16/14 | 7 | 2,751.46 | 2,543.61 | | -207.85 | -7.55 | | | 18.75 |
SFC Energy | short | 6/24/13 | 7/01/13 | 7 | 610.19 | 599.76 | 620.79 | 10.61 | 1.74 | | | |
| short | 12/05/16 | 1/02/17 | 28 | 271.24 | 241.72 | 304.36 | 33.12 | 12.21 | | | |
| long | 5/07/18 | 5/14/18 | 7 | 1,126.52 | 1,136.34 | | 9.82 | 0.87 | | | |
| long | 7/08/19 | 7/15/19 | 7 | 1,517.84 | 1,530.28 | | 12.44 | 0.82 | | | 16.10 |
Grammer | short | 5/18/09 | 6/15/09 | 28 | 610.00 | 751.72 | 468.27 | -141.72 | -23.23 | | | |
| short | 7/06/09 | 7/13/09 | 7 | 704.87 | 690.20 | 719.84 | 14.97 | 2.12 | | | |
| long | 9/13/10 | 5/30/11 | 259 | 1,632.89 | 2,030.36 | | 397.47 | 24.34 | | | |
| short | 7/27/15 | 11/09/15 | 105 | 3,591.08 | 3,134.57 | 4,114.08 | 523.00 | 14.56 | | | 11.68 |
Koenig & Bauer | long | 7/04/16 | 7/18/16 | 14 | 4,944.93 | 5,234.55 | | 289.63 | 5.86 | | | |
| long | 7/25/16 | 8/01/16 | 7 | 5,801.71 | 5,659.86 | | -141.85 | -2.44 | | | |
| short | 3/02/20 | 8/03/20 | 154 | 2,523.10 | 2,368.41 | 2,687.90 | 164.80 | 6.53 | | | 10.01 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Wacker Neuson | long | 6/23/14 | 7/14/14 | 21 | 2,297.28 | 2,374.40 | | 77.12 | 3.36 | | | 3.36 |
Umweltbank | short | 3/05/18 | 5/07/18 | 63 | 1,307.67 | 1,267.01 | 1,349.64 | 41.97 | 3.21 | | | 3.21 |
Zooplus | long | 6/06/11 | 6/13/11 | 7 | 5,482.21 | 5,623.08 | | 140.87 | 2.57 | | | 2.57 |
STS | short | 11/25/19 | 12/16/19 | 21 | 599.89 | 585.42 | 614.72 | 14.83 | 2.47 | | | 2.47 |
Medigene | short | 7/01/24 | 8/12/24 | 42 | 193.24 | 190.64 | 195.87 | 2.64 | 1.36 | | | 1.36 |
Telefonica D | short | 8/01/16 | 11/21/16 | 112 | 422.47 | 420.75 | 424.20 | 1.73 | 0.41 | | | 0.41 |
Sixt | long | 4/21/14 | 5/05/14 | 14 | 4,095.19 | 4,094.72 | | -0.46 | -0.01 | | | -0.01 |
Nemetschek | long | 7/28/14 | 8/04/14 | 7 | 869.91 | 843.17 | | -26.74 | -3.07 | | | -3.07 |
va-Q-tec | long | 11/04/19 | 11/25/19 | 21 | 1,294.49 | 1,426.89 | | 132.41 | 10.23 | | | |
| long | 12/16/19 | 3/02/20 | 77 | 1,740.69 | 1,331.44 | | -409.26 | -23.51 | | | |
| long | 11/09/20 | 9/06/21 | 301 | 3,676.91 | 3,696.39 | | 19.48 | 0.53 | | | |
| long | 2/06/23 | 6/05/23 | 119 | 3,505.72 | 3,277.51 | | -228.21 | -6.51 | | | -20.76 |
Adtran Networks | short | 4/14/14 | 4/21/14 | 7 | 450.84 | 454.39 | 447.29 | -3.55 | -0.79 | | | |
| short | 5/05/14 | 6/09/14 | 35 | 453.55 | 445.47 | 461.78 | 8.22 | 1.81 | | | |
| short | 6/16/14 | 6/23/14 | 7 | 433.46 | 429.23 | 437.73 | 4.27 | 0.99 | | | |
| long | 11/09/15 | 11/16/15 | 7 | 1,344.52 | 1,386.12 | | 41.59 | 3.09 | | | |
| long | 11/23/15 | 12/14/15 | 21 | 1,448.05 | 1,312.45 | | -135.60 | -9.36 | | | |
| long | 4/15/19 | 6/10/19 | 56 | 1,206.53 | 845.65 | | -360.88 | -29.91 | | | -33.19 |
MTU Aero Engines | short | 6/12/06 | 10/16/06 | 126 | 3,367.89 | 4,595.18 | 2,140.60 | -1,227.29 | -36.44 | | | -36.44 |
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 |
|
|