| |
| |
Assessment - Small-Cap-DAX - 3/10/08 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/08 |
⇓ Δwk |
10/15/07 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
SDAX |
13,627.900 |
8/12 |
0.02 |
4,414.310 |
|
5,929.820 |
-1,515.510 |
-25.56 |
|
-21.65 |
| | |
|
|
|
L |
|
SGL Carbon |
6.010 |
8/12 |
-0.83 |
35.374 |
|
42.479 |
-7.105 |
-16.73 |
|
13.45 |
| | |
|
|
|
L |
|
Vossloh |
47.350 |
8/12 |
-0.53 |
89.960 |
|
78.470 |
11.490 |
14.64 |
|
13.26 |
| | |
|
|
|
L |
|
KWS Saat |
64.500 |
8/12 |
0.31 |
26.700 |
|
28.458 |
-1.758 |
-6.18 |
|
7.45 |
| | |
|
|
|
|
|
Atoss |
135.800 |
8/12 |
0.74 |
2.000 |
|
2.200 |
-0.200 |
-9.09 |
|
-4.60 |
| | |
|
|
|
S |
|
PVA TePla |
13.080 |
8/12 |
0.15 |
7.100 |
|
8.000 |
-0.900 |
-11.25 |
|
-4.64 |
| | |
|
|
|
S |
|
BayWa |
13.800 |
8/12 |
0.44 |
35.080 |
|
46.250 |
-11.170 |
-24.15 |
|
-5.59 |
| | |
|
|
|
|
|
Metro |
4.355 |
8/12 |
|
37.115 |
|
42.019 |
-4.905 |
-11.67 |
|
-6.97 |
| | |
|
|
|
L |
|
Ceconomy |
2.740 |
8/12 |
-1.44 |
17.295 |
|
19.581 |
-2.286 |
-11.67 |
|
-6.97 |
| | |
|
|
|
L |
|
Südzucker |
12.000 |
8/12 |
0.33 |
13.810 |
|
15.710 |
-1.900 |
-12.09 |
|
-8.04 |
| | |
|
|
|
L |
|
Cancom |
30.360 |
8/12 |
-0.52 |
1.732 |
|
2.002 |
-0.270 |
-13.49 |
|
-8.57 |
| | |
|
|
|
S |
|
adesso |
69.900 |
8/12 |
-0.43 |
5.600 |
|
6.440 |
-0.840 |
-13.04 |
|
-9.67 |
| | |
|
|
|
L |
|
W&W |
12.100 |
8/12 |
-0.49 |
14.267 |
|
15.855 |
-1.589 |
-10.02 |
|
-10.52 |
| | |
|
|
|
|
|
Dürr |
19.400 |
8/12 |
-2.27 |
6.200 |
|
8.675 |
-2.475 |
-28.53 |
|
-10.56 |
| | |
|
|
|
|
|
Borussia Dortmund |
3.630 |
8/12 |
1.68 |
1.485 |
|
1.682 |
-0.197 |
-11.71 |
|
-10.58 |
| | |
|
|
|
L |
|
Pfeiffer Vacuum |
151.600 |
8/12 |
-0.92 |
56.230 |
|
67.080 |
-10.850 |
-16.17 |
|
-10.88 |
| | |
|
|
|
L |
|
Deutsche Beteiligung |
25.050 |
8/12 |
0.60 |
20.600 |
|
24.730 |
-4.130 |
-16.70 |
|
-12.93 |
| | |
|
|
|
L |
|
Sto |
118.400 |
8/12 |
-2.95 |
48.340 |
|
68.000 |
-19.660 |
-28.91 |
|
-14.13 |
| | |
|
|
|
|
|
Hamborner |
6.570 |
8/12 |
-0.45 |
8.345 |
|
8.306 |
0.039 |
0.47 |
|
-14.48 |
| | |
|
|
|
|
|
GFT Technologies |
21.000 |
8/12 |
-0.47 |
2.770 |
|
3.500 |
-0.730 |
-20.86 |
|
-14.61 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
42.420 |
8/12 |
1.34 |
2.325 |
|
3.000 |
-0.675 |
-22.50 |
|
-15.28 |
| | |
|
|
|
L |
|
Hornbach Holding |
74.400 |
8/12 |
0.40 |
37.500 |
|
45.000 |
-7.500 |
-16.67 |
|
-15.76 |
| | |
|
|
|
S |
|
Salzgitter |
15.230 |
8/12 |
-1.23 |
102.190 |
|
147.460 |
-45.270 |
-30.70 |
|
-16.40 |
| | |
|
|
|
S |
|
Takkt |
10.540 |
8/12 |
-0.57 |
10.590 |
|
12.130 |
-1.540 |
-12.70 |
|
-16.43 |
| | |
|
|
|
|
|
Fielmann |
40.100 |
8/12 |
|
18.890 |
|
23.060 |
-4.170 |
-18.08 |
|
-16.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/08 |
⇓ Δwk |
10/15/07 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
L |
|
KSB |
606.000 |
8/12 |
-1.30 |
391.000 |
|
690.980 |
-299.980 |
-43.41 |
|
-16.85 |
| | |
|
|
|
|
|
PNE Wind |
14.300 |
8/12 |
-0.42 |
2.490 |
|
3.280 |
-0.790 |
-24.09 |
|
-21.35 |
| | |
|
|
|
|
|
Indus Holding |
20.500 |
8/12 |
0.24 |
20.000 |
|
26.290 |
-6.290 |
-23.93 |
|
-22.53 |
| | |
|
|
|
|
|
Klöckner |
5.020 |
8/12 |
-0.59 |
26.598 |
|
33.879 |
-7.281 |
-21.49 |
|
-23.11 |
| | |
|
|
|
|
|
Deutz |
4.524 |
8/12 |
-0.44 |
6.280 |
|
9.250 |
-2.970 |
-32.11 |
|
-25.51 |
| | |
|
|
|
L |
|
SFC Energy |
19.620 |
8/12 |
-0.71 |
14.450 |
|
14.550 |
-0.100 |
-0.69 |
|
-26.44 |
| | |
|
|
|
S |
|
Grenke |
25.450 |
8/12 |
-2.12 |
6.753 |
|
9.717 |
-2.963 |
-30.50 |
|
-26.65 |
| | |
|
|
|
|
|
Amadeus Fire |
94.000 |
8/12 |
|
13.440 |
|
20.990 |
-7.550 |
-35.97 |
|
-26.69 |
| | |
|
|
|
L |
|
CEWE Stiftung |
98.600 |
8/12 |
0.10 |
22.500 |
|
31.750 |
-9.250 |
-29.13 |
|
-27.78 |
| | |
|
|
|
L |
|
MLP |
5.770 |
8/12 |
0.87 |
8.710 |
|
10.420 |
-1.710 |
-16.41 |
|
-28.08 |
| | |
|
|
|
|
|
Deutsche Wohnen |
19.960 |
8/12 |
-1.19 |
11.823 |
|
17.972 |
-6.149 |
-34.21 |
|
-29.20 |
| | |
|
|
|
L |
|
Elmos Semiconductor |
73.700 |
8/12 |
0.82 |
5.260 |
|
8.000 |
-2.740 |
-34.25 |
|
-29.50 |
| | |
|
|
|
L |
|
Stratec |
41.500 |
8/12 |
4.27 |
15.030 |
|
22.400 |
-7.370 |
-32.90 |
|
-30.01 |
| | |
|
|
|
|
|
Pro7-Sat1 |
5.820 |
8/12 |
0.17 |
13.470 |
|
22.790 |
-9.320 |
-40.90 |
|
-35.00 |
| | |
|
|
|
|
|
Drägerwerk |
45.750 |
8/12 |
0.44 |
36.520 |
|
68.500 |
-31.980 |
-46.69 |
|
-35.87 |
| | |
|
|
|
|
|
1&1 |
12.560 |
8/12 |
-0.63 |
4.050 |
|
7.550 |
-3.500 |
-46.36 |
|
-37.38 |
| | |
|
|
|
|
|
Kontron |
16.750 |
8/12 |
0.30 |
0.591 |
|
1.015 |
-0.424 |
-41.75 |
|
-39.11 |
| | |
|
|
|
L |
|
Heidelberger Druck |
0.998 |
8/12 |
|
9.829 |
|
18.923 |
-9.094 |
-48.06 |
|
-42.36 |
| | |
|
|
|
|
|
Patrizia Immobilien |
7.150 |
8/12 |
1.27 |
3.600 |
|
9.910 |
-6.310 |
-63.67 |
|
-55.77 |
| | |
|
|
|
L |
|
Verbio |
16.100 |
8/12 |
0.06 |
1.560 |
|
3.120 |
-1.560 |
-50.00 |
|
-60.29 |
| | |
|
|
|
L |
|
Adtran |
4.341 |
8/12 |
-1.30 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Adtran Networks |
19.100 |
8/12 |
|
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
AUTO1 |
8.125 |
8/12 |
0.18 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Compugroup Medical |
14.960 |
8/12 |
-1.97 |
9.910 |
|
13.700 |
-3.790 |
-27.66 |
|
-na- |
| | |
|
|
|
L |
|
Dermapharm |
35.150 |
8/12 |
0.29 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/08 |
⇓ Δwk |
10/15/07 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
4.944 |
8/12 |
0.20 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
S |
|
DWS |
33.140 |
8/12 |
0.61 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Energiekontor |
58.500 |
8/12 |
-2.34 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
flatexDEGIRO |
12.255 |
8/12 |
0.20 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Grand City |
11.600 |
8/12 |
|
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Hypoport |
259.200 |
8/12 |
4.68 |
14.500 |
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Ionos |
24.700 |
8/12 |
2.28 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
S |
|
Jost Werke |
38.300 |
8/12 |
-0.39 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Mutares |
31.250 |
8/12 |
0.16 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Nagarro |
75.900 |
8/12 |
-0.20 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Norma Group |
15.720 |
8/12 |
-0.25 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
SAF-Holland |
17.960 |
8/12 |
0.90 |
10.000 |
|
14.500 |
-4.500 |
-31.03 |
|
-na- |
| | |
|
|
|
S |
|
Schaeffler |
4.646 |
8/12 |
0.17 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Schott Pharma |
32.880 |
8/12 |
0.49 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Süss MicroTec |
56.300 |
8/12 |
0.72 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Synlab |
11.060 |
8/12 |
1.10 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
thyssenkrupp nucera |
8.475 |
8/12 |
-2.02 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Traton |
26.700 |
8/12 |
|
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Varta |
3.610 |
8/12 |
41.68 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
S |
|
Vitesco Technologies |
52.050 |
8/12 |
-0.10 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Wacker Neuson |
14.040 |
8/12 |
-0.28 |
12.640 |
|
18.600 |
-5.960 |
-32.04 |
|
-na- |
SDAX - 47 out of 70 instruments rated - 3/10/08 / 10/15/07 - 2 did rise, Market-Ratio(21) = 4.26 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX * A21 - 69/65 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
6/12/06 |
154 |
|
|
|
WashTec |
100 |
896 |
|
11.150 |
13.450 |
|
2.300 |
21 |
12,061 |
56 |
|
short |
6/12/06 |
11/06/06 |
147 |
|
|
|
WCM |
100 |
2,929 |
|
4.117 |
1.409 |
12.027 |
7.910 |
192 |
35,229 |
1,332 |
|
long |
11/06/06 |
11/27/06 |
21 |
|
|
|
Deutz |
100 |
4,522 |
|
7.790 |
9.850 |
|
2.060 |
26 |
44,545 |
5,803 |
|
short |
11/27/06 |
12/11/06 |
14 |
|
|
|
WCM |
100 |
34,730 |
|
1.283 |
1.140 |
1.443 |
0.160 |
12 |
50,109 |
2,051 |
|
long |
12/11/06 |
7/16/07 |
217 |
|
|
|
Deutz |
100 |
5,107 |
|
9.810 |
9.530 |
|
-0.280 |
-3 |
48,679 |
-5 |
|
short |
7/16/07 |
6/16/08 |
336 |
|
|
|
Patrizia Immobilien |
100 |
3,999 |
|
12.170 |
3.550 |
41.721 |
29.551 |
243 |
166,852 |
281 |
|
long |
6/16/08 |
6/23/08 |
7 |
|
|
|
Biotest |
100 |
10,112 |
|
16.500 |
17.787 |
|
1.287 |
8 |
179,863 |
4,917 |
|
short |
6/23/08 |
4/27/09 |
308 |
|
|
|
Patrizia Immobilien |
100 |
55,342 |
|
3.250 |
2.100 |
5.030 |
1.780 |
55 |
278,361 |
68 |
|
long |
4/27/09 |
5/25/09 |
28 |
|
|
|
WCM |
100 |
109,867 |
|
2.534 |
2.565 |
|
0.032 |
1 |
281,833 |
18 |
|
short |
5/25/09 |
6/15/09 |
21 |
|
|
|
Grammer |
100 |
52,679 |
|
5.350 |
5.450 |
5.250 |
-0.100 |
-2 |
276,565 |
-28 |
|
long |
6/15/09 |
7/06/09 |
21 |
|
|
|
WCM |
100 |
113,411 |
|
2.439 |
2.312 |
|
-0.127 |
-5 |
262,207 |
-60 |
|
short |
7/06/09 |
7/20/09 |
14 |
|
|
|
Heidelberger Druck |
100 |
109,161 |
|
2.402 |
2.842 |
1.962 |
-0.440 |
-18 |
214,176 |
-99 |
|
long |
7/20/09 |
12/28/09 |
161 |
|
|
|
ZEAL Network |
100 |
11,633 |
|
18.410 |
28.020 |
|
9.610 |
52 |
325,969 |
159 |
|
short |
12/28/09 |
1/11/10 |
14 |
|
|
|
Vossloh |
100 |
4,669 |
|
69.810 |
73.190 |
66.430 |
-3.380 |
-5 |
310,188 |
-73 |
|
long |
1/11/10 |
1/18/10 |
7 |
|
|
|
ZEAL Network |
100 |
11,062 |
|
28.040 |
26.000 |
|
-2.040 |
-7 |
287,622 |
-98 |
|
short |
1/18/10 |
3/22/10 |
63 |
|
|
|
ADLER Real Estate |
100 |
463,905 |
|
0.620 |
0.540 |
0.712 |
0.092 |
15 |
330,255 |
123 |
|
long |
3/22/10 |
5/17/10 |
56 |
|
|
|
ZEAL Network |
100 |
11,467 |
|
28.800 |
26.000 |
|
-2.800 |
-10 |
298,147 |
-49 |
|
short |
5/17/10 |
7/12/10 |
56 |
|
|
|
Hypoport |
100 |
45,868 |
|
6.500 |
7.000 |
6.000 |
-0.500 |
-8 |
275,213 |
-41 |
|
long |
7/12/10 |
7/19/10 |
7 |
|
|
|
SAF-Holland |
100 |
53,222 |
|
5.171 |
5.200 |
|
0.029 |
1 |
276,756 |
34 |
|
short |
7/19/10 |
10/11/10 |
84 |
|
|
|
Biotest |
100 |
29,652 |
|
9.333 |
11.517 |
7.150 |
-2.183 |
-23 |
212,014 |
-69 |
|
long |
10/11/10 |
5/23/11 |
224 |
|
|
|
Grammer |
100 |
11,978 |
|
17.700 |
18.210 |
|
0.510 |
3 |
218,123 |
5 |
|
short |
5/23/11 |
1/30/12 |
252 |
|
|
|
Heidelberger Druck |
100 |
75,240 |
|
2.899 |
1.657 |
5.072 |
2.173 |
75 |
381,612 |
125 |
|
long |
1/30/12 |
5/21/12 |
112 |
|
|
|
Encavis |
100 |
126,319 |
|
3.021 |
2.951 |
|
-0.070 |
-2 |
372,770 |
-7 |
|
short |
5/21/12 |
10/29/12 |
161 |
|
|
|
Klöckner |
100 |
47,583 |
|
7.834 |
7.058 |
8.695 |
0.861 |
11 |
413,753 |
27 |
|
long |
10/29/12 |
11/26/12 |
28 |
|
|
|
ADLER Real Estate |
100 |
261,868 |
|
1.580 |
1.285 |
|
-0.295 |
-19 |
336,502 |
-93 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
11/26/12 |
12/10/12 |
14 |
|
|
|
Deutz |
100 |
103,539 |
|
3.250 |
3.138 |
3.366 |
0.116 |
4 |
348,512 |
150 |
|
long |
12/10/12 |
6/10/13 |
182 |
|
|
|
ADLER Real Estate |
100 |
248,937 |
|
1.400 |
2.099 |
|
0.699 |
50 |
522,519 |
125 |
|
short |
6/10/13 |
9/30/13 |
112 |
|
|
|
Hypoport |
100 |
69,855 |
|
7.480 |
8.120 |
6.840 |
-0.640 |
-9 |
477,812 |
-25 |
|
long |
9/30/13 |
10/14/13 |
14 |
|
|
|
ADLER Real Estate |
100 |
161,970 |
|
2.950 |
3.079 |
|
0.129 |
4 |
498,706 |
205 |
|
short |
10/14/13 |
10/21/13 |
7 |
|
|
|
Gerry Weber |
100 |
16,337 |
|
30.526 |
31.502 |
29.550 |
-0.976 |
-3 |
482,761 |
-82 |
|
long |
10/21/13 |
3/31/14 |
161 |
|
|
|
ADLER Real Estate |
100 |
161,458 |
|
2.990 |
5.100 |
|
2.110 |
71 |
823,438 |
236 |
|
short |
3/31/14 |
5/05/14 |
35 |
|
|
|
Koenig & Bauer |
100 |
66,946 |
|
12.300 |
11.730 |
12.898 |
0.598 |
5 |
863,451 |
64 |
|
long |
5/05/14 |
5/19/14 |
14 |
|
|
|
ADLER Real Estate |
100 |
172,173 |
|
5.015 |
5.000 |
|
-0.015 |
0 |
860,869 |
-8 |
|
short |
5/19/14 |
5/26/14 |
7 |
|
|
|
WCM |
100 |
530,385 |
|
1.623 |
1.623 |
1.623 |
0.000 |
0 |
860,869 |
0 |
|
long |
5/26/14 |
6/09/14 |
14 |
|
|
|
ADLER Real Estate |
100 |
156,521 |
|
5.500 |
6.050 |
|
0.550 |
10 |
946,955 |
1,100 |
|
short |
6/09/14 |
12/29/14 |
203 |
|
|
|
WCM |
100 |
592,087 |
|
1.599 |
1.381 |
1.852 |
0.252 |
16 |
1,096,309 |
30 |
|
long |
12/29/14 |
1/19/15 |
21 |
|
|
|
Patrizia Immobilien |
100 |
89,130 |
|
12.300 |
14.055 |
|
1.755 |
14 |
1,252,732 |
916 |
|
short |
1/19/15 |
1/26/15 |
7 |
|
|
|
SGL Carbon |
100 |
88,909 |
|
14.090 |
15.480 |
12.700 |
-1.390 |
-10 |
1,129,149 |
-100 |
|
long |
1/26/15 |
6/29/15 |
154 |
|
|
|
Patrizia Immobilien |
100 |
75,528 |
|
14.950 |
22.015 |
|
7.065 |
47 |
1,662,754 |
150 |
|
short |
6/29/15 |
6/06/16 |
343 |
|
|
|
Gerry Weber |
100 |
81,507 |
|
20.400 |
12.015 |
34.637 |
14.237 |
70 |
2,823,145 |
76 |
|
long |
6/06/16 |
6/27/16 |
21 |
|
|
|
Hypoport |
100 |
31,785 |
|
88.820 |
81.550 |
|
-7.270 |
-8 |
2,592,068 |
-77 |
|
short |
6/27/16 |
7/04/16 |
7 |
|
|
|
Gerry Weber |
100 |
251,657 |
|
10.300 |
10.505 |
10.095 |
-0.205 |
-2 |
2,540,478 |
-65 |
|
long |
7/04/16 |
8/08/16 |
35 |
|
|
|
Hypoport |
100 |
30,079 |
|
84.460 |
89.550 |
|
5.090 |
6 |
2,693,580 |
84 |
|
short |
8/08/16 |
11/21/16 |
105 |
|
|
|
ElringKlinger |
100 |
163,594 |
|
16.465 |
13.230 |
20.491 |
4.026 |
24 |
3,352,210 |
114 |
|
long |
11/21/16 |
11/28/16 |
7 |
|
|
|
Borussia Dortmund |
100 |
578,965 |
|
5.790 |
5.790 |
|
0.000 |
0 |
3,352,210 |
0 |
|
short |
11/28/16 |
1/16/17 |
49 |
|
|
|
Multitude |
100 |
235,407 |
|
14.240 |
16.450 |
12.030 |
-2.210 |
-16 |
2,831,960 |
-72 |
|
long |
1/16/17 |
1/30/17 |
14 |
|
|
|
Hapag-Lloyd |
100 |
107,884 |
|
26.250 |
28.700 |
|
2.450 |
9 |
3,096,276 |
924 |
|
short |
1/30/17 |
2/20/17 |
21 |
|
|
|
Patrizia Immobilien |
100 |
211,061 |
|
14.670 |
17.805 |
11.535 |
-3.135 |
-21 |
2,434,600 |
-98 |
|
long |
2/20/17 |
9/25/17 |
217 |
|
|
|
bet-at-home.com |
100 |
22,860 |
|
106.500 |
115.100 |
|
8.600 |
8 |
2,631,196 |
14 |
|
short |
9/25/17 |
10/09/17 |
14 |
|
|
|
Bertrandt |
100 |
32,447 |
|
81.090 |
84.150 |
78.030 |
-3.060 |
-4 |
2,531,908 |
-63 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
10/09/17 |
10/23/17 |
14 |
|
|
|
Hypoport |
100 |
16,947 |
|
149.400 |
120.750 |
|
-28.650 |
-19 |
2,046,377 |
-100 |
|
short |
10/23/17 |
11/27/17 |
35 |
|
|
|
Takkt |
100 |
109,431 |
|
18.700 |
17.985 |
19.443 |
0.743 |
4 |
2,127,728 |
50 |
|
long |
11/27/17 |
12/11/17 |
14 |
|
|
|
Wacker Neuson |
100 |
75,868 |
|
28.045 |
27.315 |
|
-0.730 |
-3 |
2,072,344 |
-50 |
|
short |
12/11/17 |
12/18/17 |
7 |
|
|
|
Gerry Weber |
100 |
243,805 |
|
8.500 |
8.980 |
8.020 |
-0.480 |
-6 |
1,955,318 |
-95 |
|
long |
12/18/17 |
1/01/18 |
14 |
|
|
|
Hypoport |
100 |
13,971 |
|
139.950 |
145.350 |
|
5.400 |
4 |
2,030,761 |
168 |
|
short |
1/01/18 |
1/08/18 |
7 |
|
|
|
Vossloh |
100 |
43,392 |
|
46.800 |
48.650 |
44.950 |
-1.850 |
-4 |
1,950,486 |
-88 |
|
long |
1/08/18 |
2/05/18 |
28 |
|
|
|
Wacker Neuson |
100 |
59,213 |
|
32.940 |
30.780 |
|
-2.160 |
-7 |
1,822,586 |
-59 |
|
short |
2/05/18 |
4/15/19 |
434 |
|
|
|
Vossloh |
100 |
42,884 |
|
42.500 |
42.350 |
42.651 |
0.151 |
0 |
1,829,040 |
0 |
|
long |
4/15/19 |
6/03/19 |
49 |
|
|
|
Nordex |
100 |
124,509 |
|
14.690 |
12.760 |
|
-1.930 |
-13 |
1,588,737 |
-65 |
|
short |
6/03/19 |
12/16/19 |
196 |
|
|
|
Leoni |
100 |
121,975 |
|
13.025 |
10.465 |
16.211 |
3.186 |
24 |
1,977,374 |
50 |
|
long |
12/16/19 |
2/03/20 |
49 |
|
|
|
Varta |
100 |
16,396 |
|
120.600 |
73.700 |
|
-46.900 |
-39 |
1,208,402 |
-97 |
|
short |
2/03/20 |
2/17/20 |
14 |
|
|
|
Heidelberger Druck |
100 |
1,384,194 |
|
0.873 |
0.913 |
0.833 |
-0.040 |
-5 |
1,153,034 |
-71 |
|
long |
2/17/20 |
3/02/20 |
14 |
|
|
|
HelloFresh |
100 |
47,843 |
|
24.100 |
22.100 |
|
-2.000 |
-8 |
1,057,348 |
-90 |
|
short |
3/02/20 |
8/10/20 |
161 |
|
|
|
Koenig & Bauer |
100 |
50,494 |
|
20.940 |
19.070 |
22.993 |
2.053 |
10 |
1,161,032 |
24 |
|
long |
8/10/20 |
10/19/20 |
70 |
|
|
|
Redcare Pharmacy |
100 |
8,524 |
|
136.200 |
161.200 |
|
25.000 |
18 |
1,374,132 |
141 |
|
short |
10/19/20 |
11/16/20 |
28 |
|
|
|
Leoni |
100 |
278,615 |
|
4.932 |
6.715 |
3.149 |
-1.783 |
-36 |
877,362 |
-100 |
|
long |
11/16/20 |
7/19/21 |
245 |
|
|
|
Redcare Pharmacy |
100 |
6,330 |
|
138.600 |
128.300 |
|
-10.300 |
-7 |
812,163 |
-11 |
|
short |
7/19/21 |
8/02/21 |
14 |
|
|
|
Corestate Capital |
100 |
73,036 |
|
11.120 |
12.480 |
9.760 |
-1.360 |
-12 |
712,834 |
-97 |
|
long |
8/02/21 |
9/06/21 |
35 |
|
|
|
Eckert & Ziegler |
100 |
6,005 |
|
118.700 |
129.900 |
|
11.200 |
9 |
780,090 |
156 |
|
short |
9/06/21 |
1/23/23 |
504 |
|
|
|
Morphosys |
100 |
16,197 |
|
48.160 |
17.560 |
132.084 |
83.924 |
174 |
2,139,399 |
108 |
|
long |
1/23/23 |
4/10/23 |
77 |
|
|
|
SMA Solar |
100 |
27,534 |
|
77.700 |
97.500 |
|
19.800 |
25 |
2,684,572 |
193 |
|
short |
4/10/23 |
3/25/24 |
350 |
|
|
|
Grand City |
100 |
402,183 |
|
6.675 |
9.915 |
3.435 |
-3.240 |
-49 |
1,381,499 |
-50 |
|
long |
3/25/24 |
4/01/24 |
7 |
|
|
|
Morphosys |
100 |
20,570 |
|
67.160 |
67.200 |
|
0.040 |
0 |
1,382,322 |
3 |
|
short |
4/01/24 |
8/12/24 |
133 |
|
|
|
Verbio |
100 |
65,668 |
|
21.050 |
16.100 |
27.522 |
6.472 |
31 |
1,807,319 |
109 |
|
accum | 1/09/06 |
8/12/24 | 6892 |
days out of 6899 invested (100%) |
17,973 |
1,807,319 |
32 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Patrizia Immobilien | short | 7/16/07 | 6/16/08 | 336 | 12.17 | 3.55 | 41.72 | 29.55 | 242.82 | | | |
| short | 6/23/08 | 4/27/09 | 308 | 3.25 | 2.10 | 5.03 | 1.78 | 54.76 | | | |
| long | 12/29/14 | 1/19/15 | 21 | 12.30 | 14.06 | | 1.76 | 14.27 | | | |
| long | 1/26/15 | 6/29/15 | 154 | 14.95 | 22.02 | | 7.07 | 47.26 | | | |
| short | 1/30/17 | 2/20/17 | 21 | 14.67 | 17.81 | 11.54 | -3.14 | -21.37 | | | 601.97 |
WCM | short | 6/12/06 | 11/06/06 | 147 | 4.12 | 1.41 | 12.03 | 7.91 | 192.12 | | | |
| short | 11/27/06 | 12/11/06 | 14 | 1.28 | 1.14 | 1.44 | 0.16 | 12.49 | | | |
| long | 4/27/09 | 5/25/09 | 28 | 2.53 | 2.57 | | 0.03 | 1.25 | | | |
| long | 6/15/09 | 7/06/09 | 21 | 2.44 | 2.31 | | -0.13 | -5.19 | | | |
| short | 5/19/14 | 5/26/14 | 7 | 1.62 | 1.62 | 1.62 | 0.00 | 0.00 | | | |
| short | 6/09/14 | 12/29/14 | 203 | 1.60 | 1.38 | 1.85 | 0.25 | 15.77 | | | 265.19 |
Morphosys | short | 9/06/21 | 1/23/23 | 504 | 48.16 | 17.56 | 132.08 | 83.92 | 174.26 | | | |
| long | 3/25/24 | 4/01/24 | 7 | 67.16 | 67.20 | | 0.04 | 0.06 | | | 174.42 |
ADLER Real Estate | short | 1/18/10 | 3/22/10 | 63 | 0.62 | 0.54 | 0.71 | 0.09 | 14.82 | | | |
| long | 10/29/12 | 11/26/12 | 28 | 1.58 | 1.29 | | -0.30 | -18.67 | | | |
| long | 12/10/12 | 6/10/13 | 182 | 1.40 | 2.10 | | 0.70 | 49.93 | | | |
| long | 9/30/13 | 10/14/13 | 14 | 2.95 | 3.08 | | 0.13 | 4.37 | | | |
| long | 10/21/13 | 3/31/14 | 161 | 2.99 | 5.10 | | 2.11 | 70.57 | | | |
| long | 5/05/14 | 5/19/14 | 14 | 5.02 | 5.00 | | -0.01 | -0.30 | | | |
| long | 5/26/14 | 6/09/14 | 14 | 5.50 | 6.05 | | 0.55 | 10.00 | | | 173.36 |
Gerry Weber | short | 10/14/13 | 10/21/13 | 7 | 30.53 | 31.50 | 29.55 | -0.98 | -3.20 | | | |
| short | 6/29/15 | 6/06/16 | 343 | 20.40 | 12.02 | 34.64 | 14.24 | 69.79 | | | |
| short | 6/27/16 | 7/04/16 | 7 | 10.30 | 10.51 | 10.10 | -0.21 | -1.99 | | | |
| short | 12/11/17 | 12/18/17 | 7 | 8.50 | 8.98 | 8.02 | -0.48 | -5.65 | | | 51.99 |
Heidelberger Druck | short | 7/06/09 | 7/20/09 | 14 | 2.40 | 2.84 | 1.96 | -0.44 | -18.32 | | | |
| short | 5/23/11 | 1/30/12 | 252 | 2.90 | 1.66 | 5.07 | 2.17 | 74.95 | | | |
| short | 2/03/20 | 2/17/20 | 14 | 0.87 | 0.91 | 0.83 | -0.04 | -4.58 | | | 36.36 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Verbio | short | 4/01/24 | 8/12/24 | 133 | 21.05 | 16.10 | 27.52 | 6.47 | 30.75 | | | 30.75 |
ZEAL Network | long | 7/20/09 | 12/28/09 | 161 | 18.41 | 28.02 | | 9.61 | 52.20 | | | |
| long | 1/11/10 | 1/18/10 | 7 | 28.04 | 26.00 | | -2.04 | -7.28 | | | |
| long | 3/22/10 | 5/17/10 | 56 | 28.80 | 26.00 | | -2.80 | -9.72 | | | 27.41 |
Deutz | long | 11/06/06 | 11/27/06 | 21 | 7.79 | 9.85 | | 2.06 | 26.44 | | | |
| long | 12/11/06 | 7/16/07 | 217 | 9.81 | 9.53 | | -0.28 | -2.85 | | | |
| short | 11/26/12 | 12/10/12 | 14 | 3.25 | 3.14 | 3.37 | 0.12 | 3.57 | | | 27.22 |
SMA Solar | long | 1/23/23 | 4/10/23 | 77 | 77.70 | 97.50 | | 19.80 | 25.48 | | | 25.48 |
ElringKlinger | short | 8/08/16 | 11/21/16 | 105 | 16.47 | 13.23 | 20.49 | 4.03 | 24.45 | | | 24.45 |
WashTec | long | 1/09/06 | 6/12/06 | 154 | 11.15 | 13.45 | | 2.30 | 20.63 | | | 20.63 |
Koenig & Bauer | short | 3/31/14 | 5/05/14 | 35 | 12.30 | 11.73 | 12.90 | 0.60 | 4.86 | | | |
| short | 3/02/20 | 8/10/20 | 161 | 20.94 | 19.07 | 22.99 | 2.05 | 9.81 | | | 15.14 |
Klöckner | short | 5/21/12 | 10/29/12 | 161 | 7.83 | 7.06 | 8.70 | 0.86 | 10.99 | | | 10.99 |
Redcare Pharmacy | long | 8/10/20 | 10/19/20 | 70 | 136.20 | 161.20 | | 25.00 | 18.36 | | | |
| long | 11/16/20 | 7/19/21 | 245 | 138.60 | 128.30 | | -10.30 | -7.43 | | | 9.56 |
Eckert & Ziegler | long | 8/02/21 | 9/06/21 | 35 | 118.70 | 129.90 | | 11.20 | 9.44 | | | 9.44 |
Hapag-Lloyd | long | 1/16/17 | 1/30/17 | 14 | 26.25 | 28.70 | | 2.45 | 9.33 | | | 9.33 |
bet-at-home.com | long | 2/20/17 | 9/25/17 | 217 | 106.50 | 115.10 | | 8.60 | 8.08 | | | 8.08 |
Takkt | short | 10/23/17 | 11/27/17 | 35 | 18.70 | 17.99 | 19.44 | 0.74 | 3.98 | | | 3.98 |
Grammer | short | 5/25/09 | 6/15/09 | 21 | 5.35 | 5.45 | 5.25 | -0.10 | -1.87 | | | |
| long | 10/11/10 | 5/23/11 | 224 | 17.70 | 18.21 | | 0.51 | 2.88 | | | 0.96 |
SAF-Holland | long | 7/12/10 | 7/19/10 | 7 | 5.17 | 5.20 | | 0.03 | 0.56 | | | 0.56 |
Borussia Dortmund | long | 11/21/16 | 11/28/16 | 7 | 5.79 | 5.79 | | 0.00 | 0.00 | | | 0.00 |
Encavis | long | 1/30/12 | 5/21/12 | 112 | 3.02 | 2.95 | | -0.07 | -2.32 | | | -2.32 |
Bertrandt | short | 9/25/17 | 10/09/17 | 14 | 81.09 | 84.15 | 78.03 | -3.06 | -3.77 | | | -3.77 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Vossloh | short | 12/28/09 | 1/11/10 | 14 | 69.81 | 73.19 | 66.43 | -3.38 | -4.84 | | | |
| short | 1/01/18 | 1/08/18 | 7 | 46.80 | 48.65 | 44.95 | -1.85 | -3.95 | | | |
| short | 2/05/18 | 4/15/19 | 434 | 42.50 | 42.35 | 42.65 | 0.15 | 0.35 | | | -8.28 |
HelloFresh | long | 2/17/20 | 3/02/20 | 14 | 24.10 | 22.10 | | -2.00 | -8.30 | | | -8.30 |
Wacker Neuson | long | 11/27/17 | 12/11/17 | 14 | 28.05 | 27.32 | | -0.73 | -2.60 | | | |
| long | 1/08/18 | 2/05/18 | 28 | 32.94 | 30.78 | | -2.16 | -6.56 | | | -8.99 |
SGL Carbon | short | 1/19/15 | 1/26/15 | 7 | 14.09 | 15.48 | 12.70 | -1.39 | -9.87 | | | -9.87 |
Corestate Capital | short | 7/19/21 | 8/02/21 | 14 | 11.12 | 12.48 | 9.76 | -1.36 | -12.23 | | | -12.23 |
Nordex | long | 4/15/19 | 6/03/19 | 49 | 14.69 | 12.76 | | -1.93 | -13.14 | | | -13.14 |
Multitude | short | 11/28/16 | 1/16/17 | 49 | 14.24 | 16.45 | 12.03 | -2.21 | -15.52 | | | -15.52 |
Biotest | long | 6/16/08 | 6/23/08 | 7 | 16.50 | 17.79 | | 1.29 | 7.80 | | | |
| short | 7/19/10 | 10/11/10 | 84 | 9.33 | 11.52 | 7.15 | -2.18 | -23.39 | | | -17.42 |
Leoni | short | 6/03/19 | 12/16/19 | 196 | 13.03 | 10.47 | 16.21 | 3.19 | 24.46 | | | |
| short | 10/19/20 | 11/16/20 | 28 | 4.93 | 6.72 | 3.15 | -1.78 | -36.15 | | | -20.53 |
Hypoport | short | 5/17/10 | 7/12/10 | 56 | 6.50 | 7.00 | 6.00 | -0.50 | -7.69 | | | |
| short | 6/10/13 | 9/30/13 | 112 | 7.48 | 8.12 | 6.84 | -0.64 | -8.56 | | | |
| long | 6/06/16 | 6/27/16 | 21 | 88.82 | 81.55 | | -7.27 | -8.19 | | | |
| long | 7/04/16 | 8/08/16 | 35 | 84.46 | 89.55 | | 5.09 | 6.03 | | | |
| long | 10/09/17 | 10/23/17 | 14 | 149.40 | 120.75 | | -28.65 | -19.18 | | | |
| long | 12/18/17 | 1/01/18 | 14 | 139.95 | 145.35 | | 5.40 | 3.86 | | | -31.02 |
Varta | long | 12/16/19 | 2/03/20 | 49 | 120.60 | 73.70 | | -46.90 | -38.89 | | | -38.89 |
Grand City | short | 4/10/23 | 3/25/24 | 350 | 6.68 | 9.92 | 3.44 | -3.24 | -48.54 | | | -48.54 |
Annotations
10/09/23 | SDAX | | | Krones replaces Suse |
5/22/23 | SDAX | | | Süss MicroTec and Vossloh replace Hochtief and SMA Solar |
12/17/21 | Deutsche Wohnen | | | acquired by Vonovia |
9/20/21 | SDAX | | | Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace
Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus |
9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
3/19/18 | SDAX | | | Corestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet |
7/10/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
6/19/17 | SDAX | | | Grand City Properties replaces ZEAL Network |
3/22/17 | SDAX | | | MLP replaces GFK (acquired by KKR) |
2/03/17 | bet-at-home | | | replaces Braas Monier |
12/19/16 | SDAX | | | DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit |
10/14/16 | SDAX | | | Rocket Internet replaces Chorus |
9/19/16 | SDAX | | | Leifheit replaces Comdirect Bank |
8/11/16 | SDAX | | | Chorus replaces Rational (advanced into MDAX) |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
3/10/16 | SDAX | | | complete analysis after advanced changes on 2016-03-21 |
| SDAX | | | Hornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out |
| SDAX | | | Alstria Office moves to the MDAX |
| Klöckner | | | moves from MDAX to SDAX |
| W&W | | | recording started (SDAX) |
3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
2/09/16 | SDAX | | | complete analysis |
12/21/15 | SDAX | | | Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out |
| Schaeffler | | | entry (SDAX) |
| Hypoport | | | entry (SDAX) |
9/08/15 | SDAX | | | complete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing |
9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
8/21/15 | SDAX | | | complete analysis |
6/23/15 | SDAX | | | Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate) |
6/22/15 | SDAX | | | Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco |
| SDAX | | | Bertrandt replaces Zalando |
6/21/15 | Adva | | | returns to TecDAX |
4/01/15 | Westgrund | | | Westgrund replaces CTS Eventim (promotion to MDAX). |
3/23/15 | GFT Technologies | | | entry |
2/26/15 | SDAX | | | TLG Immobilien replaces Bertrandt (promotion to MDAX) |
1/19/15 | SDAX | | | Hella replaces C.A.T. Oil (acquired by Joma Industrial Source). |
12/22/14 | SDAX | | | Zalando replaces Centrotec |
|
|