| Tue, Aug 16th, 2022, 16:36UTC |
| |
Assessment - HDAX - 1/31/22 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/31/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
7,681.480 |
08:41 |
0.96 |
8,571.850 |
|
8,864.220 |
-292.370 |
-3.30 |
|
0.84 |
| |  |
 |
 |
 |
|
 |
K+S |
22.600 |
15:35 |
3.43 |
16.730 |
|
11.500 |
5.230 |
45.48 |
|
43.48 |
| |  |
 |
 |
 |
|
 |
Nagarro |
123.600 |
15:35 |
-1.75 |
153.000 |
|
120.500 |
32.500 |
26.97 |
|
29.98 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
7.154 |
15:36 |
0.28 |
7.587 |
|
5.299 |
2.288 |
43.18 |
|
29.12 |
| |  |
 |
 |
 |
L |
 |
Hugo Boss |
57.680 |
15:41 |
-0.83 |
55.760 |
|
51.060 |
4.700 |
9.20 |
|
26.68 |
| |  |
 |
 |
 |
|
 |
Verbio |
66.150 |
15:35 |
-3.43 |
55.900 |
|
50.650 |
5.250 |
10.37 |
|
21.65 |
| |  |
 |
 |
 |
S |
 |
Aurubis |
68.380 |
15:35 |
4.43 |
91.820 |
|
74.660 |
17.160 |
22.98 |
|
21.31 |
| |  |
 |
 |
 |
S |
 |
Uniper |
7.750 |
15:36 |
0.06 |
40.000 |
|
32.340 |
7.660 |
23.69 |
|
19.02 |
| |  |
 |
 |
 |
|
 |
E.on |
9.508 |
15:35 |
1.52 |
12.220 |
|
10.950 |
1.270 |
11.60 |
|
18.21 |
| |  |
 |
 |
 |
L |
 |
Hannover Rück |
151.250 |
15:35 |
0.13 |
178.000 |
|
155.350 |
22.650 |
14.58 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
Sixt |
112.800 |
15:35 |
0.53 |
143.400 |
|
113.400 |
30.000 |
26.46 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
RWE |
43.520 |
15:35 |
2.69 |
37.310 |
|
31.640 |
5.670 |
17.92 |
|
14.53 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
184.000 |
15:35 |
-1.05 |
193.900 |
|
196.700 |
-2.800 |
-1.42 |
|
13.86 |
| |  |
 |
 |
 |
S |
 |
Freenet |
23.110 |
15:35 |
1.18 |
24.090 |
|
20.620 |
3.470 |
16.83 |
|
13.68 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
8.964 |
15:44 |
0.25 |
12.254 |
|
10.802 |
1.452 |
13.44 |
|
13.54 |
| |  |
 |
 |
 |
S |
 |
Talanx |
35.660 |
15:35 |
1.54 |
42.240 |
|
38.100 |
4.140 |
10.87 |
|
13.46 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
239.700 |
15:43 |
0.42 |
279.050 |
|
252.700 |
26.350 |
10.43 |
|
13.44 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
23.680 |
15:35 |
-0.25 |
32.260 |
|
29.780 |
2.480 |
8.33 |
|
12.91 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
68.940 |
15:35 |
-3.12 |
81.140 |
|
78.960 |
2.180 |
2.76 |
|
12.70 |
| |  |
 |
 |
 |
L |
 |
GEA Group |
37.710 |
15:35 |
1.10 |
41.750 |
|
38.120 |
3.630 |
9.52 |
|
11.68 |
| |  |
 |
 |
 |
|
 |
Linde |
306.850 |
15:42 |
0.97 |
280.100 |
|
264.250 |
15.850 |
6.00 |
|
10.88 |
| |  |
 |
 |
 |
S |
 |
Allianz |
179.940 |
15:35 |
0.65 |
227.350 |
|
201.200 |
26.150 |
13.00 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
168.200 |
15:35 |
-0.44 |
157.200 |
|
147.400 |
9.800 |
6.65 |
|
9.99 |
| |  |
 |
 |
 |
L |
 |
BMW |
79.250 |
15:35 |
1.45 |
92.950 |
|
81.470 |
11.480 |
14.09 |
|
9.56 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
176.250 |
15:35 |
3.71 |
92.100 |
|
83.620 |
8.480 |
10.14 |
|
9.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/31/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
58.000 |
15:35 |
1.31 |
62.520 |
|
58.820 |
3.700 |
6.29 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
Bayer |
54.300 |
15:42 |
1.38 |
53.840 |
|
47.755 |
6.085 |
12.74 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Telefonica D |
2.675 |
15:35 |
2.10 |
2.540 |
|
2.377 |
0.163 |
6.86 |
|
6.76 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
51.140 |
15:35 |
0.24 |
56.760 |
|
59.840 |
-3.080 |
-5.15 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
Fraport |
49.110 |
15:35 |
0.61 |
59.860 |
|
55.420 |
4.440 |
8.01 |
|
6.19 |
| |  |
 |
 |
 |
L |
 |
Dürr |
25.440 |
15:35 |
0.63 |
39.000 |
|
43.720 |
-4.720 |
-10.80 |
|
5.80 |
| |  |
 |
 |
 |
L |
 |
Airbus |
110.540 |
15:36 |
1.60 |
112.120 |
|
114.620 |
-2.500 |
-2.18 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
BASF |
44.750 |
15:39 |
1.57 |
67.520 |
|
68.260 |
-0.740 |
-1.08 |
|
2.41 |
| |  |
 |
 |
 |
S |
 |
RTL Group |
39.320 |
15:35 |
0.98 |
50.000 |
|
51.700 |
-1.700 |
-3.29 |
|
1.72 |
| |  |
 |
 |
 |
L |
 |
Infineon |
27.500 |
15:35 |
0.11 |
36.335 |
|
34.325 |
2.010 |
5.86 |
|
1.72 |
| |  |
 |
 |
 |
L |
 |
Deutsche Post |
40.805 |
15:36 |
1.17 |
52.990 |
|
57.690 |
-4.700 |
-8.15 |
|
1.46 |
| |  |
 |
 |
 |
S |
 |
Befesa |
49.300 |
15:35 |
2.24 |
62.600 |
|
69.900 |
-7.300 |
-10.44 |
|
1.17 |
| |  |
 |
 |
 |
S |
 |
Evonik Industries |
21.000 |
15:35 |
-0.10 |
28.790 |
|
29.170 |
-0.380 |
-1.30 |
|
0.69 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
47.690 |
15:35 |
-1.61 |
43.750 |
|
43.710 |
0.040 |
0.09 |
|
0.27 |
| |  |
 |
 |
 |
L |
 |
Siemens |
112.040 |
15:36 |
-0.14 |
139.880 |
|
141.720 |
-1.840 |
-1.30 |
|
0.10 |
| |  |
 |
 |
 |
|
 |
Cancom |
33.400 |
15:35 |
-2.11 |
53.500 |
|
52.260 |
1.240 |
2.37 |
|
0.03 |
| |  |
 |
 |
 |
|
 |
Deutsche Telekom |
19.112 |
15:35 |
1.89 |
16.672 |
|
18.598 |
-1.926 |
-10.36 |
|
-0.04 |
| |  |
 |
 |
 |
S |
 |
United Internet |
24.870 |
15:35 |
1.18 |
34.630 |
|
35.490 |
-0.860 |
-2.42 |
|
-0.37 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
443.900 |
15:37 |
-0.54 |
476.100 |
|
542.000 |
-65.900 |
-12.16 |
|
-1.51 |
| |  |
 |
 |
 |
L |
 |
Brenntag |
71.020 |
15:35 |
0.79 |
75.660 |
|
85.800 |
-10.140 |
-11.82 |
|
-1.76 |
| |  |
 |
 |
 |
|
 |
Porsche |
71.760 |
15:35 |
2.60 |
82.400 |
|
88.840 |
-6.440 |
-7.25 |
|
-2.13 |
| |  |
 |
 |
 |
L |
 |
Puma |
69.240 |
15:35 |
0.55 |
94.200 |
|
107.850 |
-13.650 |
-12.66 |
|
-2.48 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
37.300 |
15:35 |
1.63 |
60.060 |
|
69.120 |
-9.060 |
-13.11 |
|
-3.29 |
| |  |
 |
 |
 |
L |
 |
Evotec |
26.960 |
15:35 |
-0.44 |
35.620 |
|
41.500 |
-5.880 |
-14.17 |
|
-3.49 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
87.000 |
15:42 |
-1.63 |
117.500 |
|
139.100 |
-21.600 |
-15.53 |
|
-3.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/31/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
154.750 |
15:35 |
1.34 |
128.150 |
|
134.100 |
-5.950 |
-4.44 |
|
-4.31 |
| |  |
 |
 |
 |
L |
 |
MTU Aero Engines |
198.150 |
15:35 |
0.84 |
187.050 |
|
204.100 |
-17.050 |
-8.35 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
45.940 |
15:35 |
1.64 |
66.300 |
|
67.300 |
-1.000 |
-1.49 |
|
-4.93 |
| |  |
 |
 |
 |
S |
 |
Covestro |
32.980 |
15:39 |
2.17 |
52.860 |
|
55.480 |
-2.620 |
-4.72 |
|
-5.33 |
| |  |
 |
 |
 |
L |
 |
SAP |
92.570 |
15:39 |
-0.77 |
110.400 |
|
125.660 |
-15.260 |
-12.14 |
|
-5.69 |
| |  |
 |
 |
 |
|
 |
Vonovia |
31.650 |
15:35 |
1.31 |
50.380 |
|
59.460 |
-9.080 |
-15.27 |
|
-5.77 |
| |  |
 |
 |
 |
L |
 |
Kion Group |
45.250 |
15:35 |
2.91 |
81.280 |
|
90.520 |
-9.240 |
-10.21 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Mercedes-Benz |
61.220 |
15:35 |
1.09 |
69.930 |
|
74.250 |
-4.320 |
-5.82 |
|
-6.04 |
| |  |
 |
 |
 |
S |
 |
1&1 |
17.500 |
15:35 |
2.04 |
23.580 |
|
26.240 |
-2.660 |
-10.14 |
|
-6.20 |
| |  |
 |
 |
 |
S |
 |
thyssenkrupp |
6.090 |
15:35 |
4.03 |
9.008 |
|
8.610 |
0.398 |
4.62 |
|
-6.48 |
| |  |
 |
 |
 |
|
 |
Aixtron |
24.470 |
15:35 |
-0.77 |
18.170 |
|
22.450 |
-4.280 |
-19.06 |
|
-6.68 |
| |  |
 |
 |
 |
L |
 |
Rational |
624.000 |
15:36 |
1.88 |
739.800 |
|
922.000 |
-182.200 |
-19.76 |
|
-6.98 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
102.950 |
15:41 |
0.68 |
88.080 |
|
105.700 |
-17.620 |
-16.67 |
|
-7.01 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
150.600 |
15:39 |
0.39 |
183.320 |
|
203.000 |
-19.680 |
-9.69 |
|
-7.18 |
| |  |
 |
 |
 |
L |
 |
Symrise |
112.400 |
15:35 |
-1.10 |
105.950 |
|
124.450 |
-18.500 |
-14.87 |
|
-7.20 |
| |  |
 |
 |
 |
L |
 |
Bechtle |
42.890 |
15:35 |
-0.86 |
52.720 |
|
58.180 |
-5.460 |
-9.38 |
|
-7.56 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
60.250 |
15:35 |
-0.08 |
79.400 |
|
87.700 |
-8.300 |
-9.46 |
|
-7.82 |
| |  |
 |
 |
 |
S |
 |
Fresenius |
24.910 |
15:35 |
1.10 |
36.560 |
|
46.670 |
-10.110 |
-21.66 |
|
-7.83 |
| |  |
 |
 |
 |
S |
 |
Software |
27.940 |
15:35 |
0.07 |
34.080 |
|
42.000 |
-7.920 |
-18.86 |
|
-7.90 |
| |  |
 |
 |
 |
L |
 |
Fuchs Petrolub |
29.020 |
15:35 |
1.19 |
38.320 |
|
43.960 |
-5.640 |
-12.83 |
|
-8.74 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
54.300 |
15:35 |
0.85 |
89.660 |
|
98.640 |
-8.980 |
-9.10 |
|
-8.78 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
10.670 |
15:36 |
-3.79 |
23.330 |
|
28.970 |
-5.640 |
-19.47 |
|
-9.34 |
| |  |
 |
 |
 |
L |
 |
Lanxess |
36.960 |
15:35 |
1.65 |
53.720 |
|
59.540 |
-5.820 |
-9.77 |
|
-9.73 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
136.050 |
15:38 |
-2.44 |
141.550 |
|
187.050 |
-45.500 |
-24.33 |
|
-10.18 |
| |  |
 |
 |
 |
L |
 |
Jungheinrich |
27.340 |
15:35 |
1.94 |
37.640 |
|
44.860 |
-7.220 |
-16.09 |
|
-10.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/31/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Grand City |
13.810 |
15:35 |
-0.86 |
19.560 |
|
23.280 |
-3.720 |
-15.98 |
|
-10.48 |
| |  |
 |
 |
 |
L |
 |
HeidelbergCement |
51.580 |
15:35 |
0.47 |
61.260 |
|
75.760 |
-14.500 |
-19.14 |
|
-10.75 |
| |  |
 |
 |
 |
|
 |
Aroundtown |
3.360 |
15:35 |
-0.44 |
5.456 |
|
6.888 |
-1.432 |
-20.79 |
|
-11.25 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
2.842 |
15:35 |
-87.83 |
12.060 |
|
14.060 |
-2.000 |
-14.22 |
|
-11.30 |
| |  |
 |
 |
 |
|
 |
Continental |
67.220 |
15:35 |
2.59 |
84.940 |
|
97.483 |
-12.543 |
-12.87 |
|
-12.78 |
| |  |
 |
 |
 |
L |
 |
Henkel |
65.840 |
15:35 |
1.11 |
72.460 |
|
84.120 |
-11.660 |
-13.86 |
|
-13.33 |
| |  |
 |
 |
 |
L |
 |
Adidas |
173.360 |
15:35 |
0.24 |
242.250 |
|
313.750 |
-71.500 |
-22.79 |
|
-13.84 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
8.472 |
15:35 |
3.24 |
13.785 |
|
15.660 |
-1.875 |
-11.97 |
|
-13.90 |
| |  |
 |
 |
 |
L |
 |
Encavis |
23.220 |
15:35 |
-0.39 |
13.870 |
|
15.340 |
-1.470 |
-9.58 |
|
-14.10 |
| |  |
 |
 |
 |
L |
 |
Siltronic |
77.950 |
15:35 |
-0.26 |
116.000 |
|
138.050 |
-22.050 |
-15.97 |
|
-16.04 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
43.480 |
15:35 |
-1.09 |
58.600 |
|
78.700 |
-20.100 |
-25.54 |
|
-16.99 |
| |  |
 |
 |
 |
L |
 |
Zalando |
30.750 |
15:35 |
-2.16 |
69.980 |
|
92.700 |
-22.720 |
-24.51 |
|
-17.59 |
| |  |
 |
 |
 |
L |
 |
Deutsche Lufthansa |
6.747 |
15:43 |
0.19 |
6.807 |
|
8.929 |
-2.122 |
-23.77 |
|
-18.55 |
| |  |
 |
 |
 |
L |
 |
Scout24 |
57.260 |
15:35 |
-1.68 |
52.580 |
|
69.600 |
-17.020 |
-24.45 |
|
-18.89 |
| |  |
 |
 |
 |
|
 |
Nordex |
10.780 |
15:36 |
1.41 |
13.990 |
|
15.380 |
-1.390 |
-9.04 |
|
-19.05 |
| |  |
 |
 |
 |
L |
 |
S+T |
15.920 |
15:35 |
|
16.190 |
|
19.700 |
-3.510 |
-17.82 |
|
-19.14 |
| |  |
 |
 |
 |
L |
 |
Deutsche Wohnen |
24.860 |
15:35 |
-0.68 |
36.100 |
|
52.940 |
-16.840 |
-31.81 |
|
-19.69 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
30.380 |
15:41 |
-1.43 |
58.540 |
|
84.500 |
-25.960 |
-30.72 |
|
-21.07 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
16.470 |
15:35 |
-0.18 |
19.760 |
|
23.580 |
-3.820 |
-16.20 |
|
-21.46 |
| |  |
 |
 |
 |
L |
 |
Varta |
79.100 |
15:35 |
-1.25 |
95.220 |
|
152.100 |
-56.880 |
-37.40 |
|
-23.02 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
52.680 |
15:42 |
5.44 |
67.920 |
|
114.950 |
-47.030 |
-40.91 |
|
-38.65 |
| |  |
 |
 |
 |
L |
 |
TeamViewer |
10.725 |
15:35 |
-1.52 |
13.320 |
|
27.310 |
-13.990 |
-51.23 |
|
-39.25 |
| |  |
 |
 |
 |
L |
 |
Morphosys |
23.660 |
15:35 |
-1.54 |
28.250 |
|
44.480 |
-16.230 |
-36.49 |
|
-43.12 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
28.675 |
15:38 |
0.37 |
31.380 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Suse |
20.900 |
15:35 |
2.45 |
29.200 |
|
30.340 |
-1.140 |
-3.76 |
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/31/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vantage Towers |
28.360 |
15:35 |
0.57 |
28.870 |
|
29.570 |
-0.700 |
-2.37 |
|
-na- |
HDAX - 99 out of 100 instruments rated - 1/31/22 / 8/16/21 - 31 did rise, Market-Ratio(24) = 31.31 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * A24 - 65/40 (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 |
11/06/06 |
112 |
 |
 |
 |
Dialog Semiconductor |
100 |
7,462 |
|
1.340 |
1.220 |
1.472 |
0.132 |
10 |
10,983 |
36 |
|
long |
11/06/06 |
10/22/07 |
350 |
 |
 |
 |
Wirecard |
100 |
2,182 |
|
5.032 |
8.800 |
|
3.768 |
75 |
19,205 |
79 |
|
short |
10/22/07 |
5/04/09 |
560 |
 |
 |
 |
Pro7-Sat1 |
100 |
993 |
|
19.340 |
2.360 |
158.490 |
139.150 |
719 |
157,381 |
294 |
|
long |
5/04/09 |
8/01/11 |
819 |
 |
 |
 |
Dialog Semiconductor |
100 |
114,044 |
|
1.380 |
14.160 |
|
12.780 |
926 |
1,614,863 |
182 |
|
short |
8/01/11 |
1/23/12 |
175 |
 |
 |
 |
Commerzbank |
100 |
85,892 |
|
18.801 |
14.511 |
24.359 |
5.558 |
30 |
2,092,277 |
72 |
|
long |
1/23/12 |
8/04/14 |
924 |
 |
 |
 |
Dürr |
100 |
229,290 |
|
9.125 |
28.230 |
|
19.105 |
209 |
6,472,862 |
56 |
|
short |
8/04/14 |
1/12/15 |
161 |
 |
 |
 |
Südzucker |
100 |
497,147 |
|
13.020 |
11.160 |
15.190 |
2.170 |
17 |
7,551,671 |
42 |
|
long |
1/12/15 |
8/24/15 |
224 |
 |
 |
 |
Ströer Media |
100 |
306,791 |
|
24.615 |
47.670 |
|
23.055 |
94 |
14,624,738 |
194 |
|
short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
RWE |
100 |
1,106,258 |
|
13.220 |
10.895 |
16.041 |
2.821 |
21 |
17,745,713 |
117 |
|
long |
11/23/15 |
1/18/16 |
56 |
 |
 |
 |
SMA Solar |
100 |
371,443 |
|
47.775 |
41.200 |
|
-6.575 |
-14 |
15,303,475 |
-62 |
|
short |
1/18/16 |
3/14/16 |
56 |
 |
 |
 |
Aixtron |
100 |
4,637,416 |
|
3.300 |
3.331 |
3.269 |
-0.031 |
-1 |
15,159,715 |
-6 |
|
long |
3/14/16 |
4/11/16 |
28 |
 |
 |
 |
SMA Solar |
100 |
348,499 |
|
43.500 |
45.160 |
|
1.660 |
4 |
15,738,223 |
63 |
|
short |
4/11/16 |
7/25/16 |
105 |
 |
 |
 |
Deutsche Bank |
100 |
1,259,551 |
|
12.495 |
11.745 |
13.293 |
0.798 |
6 |
16,742,841 |
24 |
|
long |
7/25/16 |
6/25/18 |
700 |
 |
 |
 |
Adidas |
100 |
120,365 |
|
139.100 |
187.000 |
|
47.900 |
34 |
22,508,325 |
17 |
|
short |
6/25/18 |
4/15/19 |
294 |
 |
 |
 |
Dialog Semiconductor |
100 |
1,648,357 |
|
13.655 |
32.000 |
0.000 |
-13.655 |
-100 |
10 |
-100 |
|
long |
4/15/19 |
10/14/19 |
182 |
 |
 |
 |
Dialog Semiconductor |
100 |
0 |
|
32.000 |
42.450 |
|
10.450 |
33 |
10 |
0 |
|
short |
10/14/19 |
10/28/19 |
14 |
 |
 |
 |
Hugo Boss |
100 |
0 |
|
37.600 |
38.040 |
37.160 |
-0.440 |
-1 |
10 |
0 |
|
long |
10/28/19 |
3/02/20 |
126 |
 |
 |
 |
RIB Software |
100 |
0 |
|
22.860 |
28.660 |
|
5.800 |
25 |
10 |
0 |
|
short |
3/02/20 |
8/24/20 |
175 |
 |
 |
 |
K+S |
100 |
1 |
|
7.160 |
6.520 |
7.863 |
0.703 |
10 |
11 |
22 |
|
long |
8/24/20 |
1/24/22 |
518 |
 |
 |
 |
HelloFresh |
100 |
0 |
|
44.960 |
53.000 |
|
8.040 |
18 |
11 |
0 |
|
short |
1/24/22 |
8/16/22 |
204 |
 |
 |
 |
Morphosys |
100 |
0 |
|
25.450 |
23.660 |
27.375 |
1.925 |
8 |
11 |
0 |
|
accum | 7/17/06 |
8/16/22 | 5874 |
days out of 6070 invested (97%) |
-100 |
11 |
-35 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 10/22/07 | 5/04/09 | 560 | 19.34 | 2.36 | 158.49 | 139.15 | 719.49 | | | 719.49 |
Dürr | long | 1/23/12 | 8/04/14 | 924 | 9.13 | 28.23 | | 19.11 | 209.37 | | | 209.37 |
Ströer Media | long | 1/12/15 | 8/24/15 | 224 | 24.62 | 47.67 | | 23.06 | 93.66 | | | 93.66 |
Wirecard | long | 11/06/06 | 10/22/07 | 350 | 5.03 | 8.80 | | 3.77 | 74.88 | | | 74.88 |
Adidas | long | 7/25/16 | 6/25/18 | 700 | 139.10 | 187.00 | | 47.90 | 34.44 | | | 34.44 |
Commerzbank | short | 8/01/11 | 1/23/12 | 175 | 18.80 | 14.51 | 24.36 | 5.56 | 29.56 | | | 29.56 |
RIB Software | long | 10/28/19 | 3/02/20 | 126 | 22.86 | 28.66 | | 5.80 | 25.37 | | | 25.37 |
RWE | short | 8/24/15 | 11/23/15 | 91 | 13.22 | 10.90 | 16.04 | 2.82 | 21.34 | | | 21.34 |
HelloFresh | long | 8/24/20 | 1/24/22 | 518 | 44.96 | 53.00 | | 8.04 | 17.88 | | | 17.88 |
Südzucker | short | 8/04/14 | 1/12/15 | 161 | 13.02 | 11.16 | 15.19 | 2.17 | 16.67 | | | 16.67 |
K+S | short | 3/02/20 | 8/24/20 | 175 | 7.16 | 6.52 | 7.86 | 0.70 | 9.82 | | | 9.82 |
Morphosys | short | 1/24/22 | 8/16/22 | 204 | 25.45 | 23.66 | 27.38 | 1.93 | 7.57 | | | 7.57 |
Deutsche Bank | short | 4/11/16 | 7/25/16 | 105 | 12.50 | 11.75 | 13.29 | 0.80 | 6.38 | | | 6.38 |
Aixtron | short | 1/18/16 | 3/14/16 | 56 | 3.30 | 3.33 | 3.27 | -0.03 | -0.94 | | | -0.94 |
Hugo Boss | short | 10/14/19 | 10/28/19 | 14 | 37.60 | 38.04 | 37.16 | -0.44 | -1.17 | | | -1.17 |
SMA Solar | long | 11/23/15 | 1/18/16 | 56 | 47.78 | 41.20 | | -6.58 | -13.76 | | | |
| long | 3/14/16 | 4/11/16 | 28 | 43.50 | 45.16 | | 1.66 | 3.82 | | | -10.47 |
Dialog Semiconductor | short | 7/17/06 | 11/06/06 | 112 | 1.34 | 1.22 | 1.47 | 0.13 | 9.84 | | | |
| long | 5/04/09 | 8/01/11 | 819 | 1.38 | 14.16 | | 12.78 | 926.09 | | | |
| short | 6/25/18 | 4/15/19 | 294 | 13.66 | 32.00 | 0.00 | -13.65 | -100.00 | | | |
| long | 4/15/19 | 10/14/19 | 182 | 32.00 | 42.45 | | 10.45 | 32.66 | | | -99.99 |
Annotations
12/17/21 | Deutsche Wohnen | | | acquired by Vonovia |
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) |
12/16/16 | Uniper | | | new admission |
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 |
| Pro7-Sat1 | | | moves from MDAX to DAX |
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 |
|
|