| |
| |
Assessment - German Entrepreneurial Index GEX - 2/22/21 - RS = 18
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ18 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
GEX PR |
2,906.600 |
13:55 |
-0.68 |
2,948.450 |
-1.42 |
2,426.810 |
521.640 |
21.49 |
|
25.96 |
| |  |
 |
 |
 |
L |
 |
Akasol |
119.480 |
09:08 |
-0.85 |
122.040 |
-2.10 |
49.700 |
72.340 |
145.55 |
|
155.74 |
| |  |
 |
 |
 |
L |
 |
Aroundtown |
6.078 |
09:13 |
-0.49 |
5.904 |
2.95 |
4.473 |
1.431 |
31.99 |
|
14.24 |
| |  |
 |
 |
 |
L |
 |
Aumann |
14.120 |
09:08 |
-1.94 |
14.980 |
-5.74 |
10.140 |
4.840 |
47.73 |
|
32.54 |
| |  |
 |
 |
 |
L |
 |
Aves One |
9.050 |
08:15 |
-1.09 |
9.400 |
-3.72 |
8.850 |
0.550 |
6.21 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
capsensixx |
13.700 |
Thu |
|
14.300 |
-4.20 |
13.600 |
0.700 |
5.15 |
|
47.68 |
| |  |
 |
 |
 |
L |
 |
creditshelf |
44.000 |
08:24 |
0.92 |
48.800 |
-9.84 |
47.000 |
1.800 |
3.83 |
|
0.99 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
58.770 |
09:14 |
0.09 |
61.410 |
-4.30 |
45.065 |
16.345 |
36.27 |
|
34.89 |
| |  |
 |
 |
 |
S |
 |
DFV |
15.458 |
09:11 |
-0.27 |
15.946 |
-3.06 |
20.725 |
-4.779 |
-23.06 |
|
-17.24 |
| |  |
 |
 |
 |
S |
 |
Drägerwerk |
64.200 |
08:45 |
0.16 |
64.900 |
-1.08 |
71.400 |
-6.500 |
-9.10 |
|
-8.15 |
| |  |
 |
 |
 |
L |
 |
elumeo |
5.450 |
08:03 |
-0.91 |
5.450 |
|
2.480 |
2.970 |
119.76 |
|
170.67 |
| |  |
 |
 |
 |
L |
 |
Ferratum |
6.360 |
08:27 |
-0.31 |
6.960 |
-8.62 |
4.280 |
2.680 |
62.62 |
|
52.80 |
| |  |
 |
 |
 |
|
 |
Hella |
48.980 |
09:12 |
-1.57 |
50.550 |
-3.11 |
42.380 |
8.170 |
19.28 |
|
30.13 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
105.280 |
09:13 |
0.57 |
105.780 |
-0.47 |
104.260 |
1.520 |
1.46 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
Serviceware |
17.100 |
08:59 |
0.59 |
17.600 |
-2.84 |
12.750 |
4.850 |
38.04 |
|
42.55 |
| |  |
 |
 |
 |
S |
 |
Sixt Leasing |
16.280 |
Thu |
-0.61 |
15.840 |
2.78 |
16.140 |
-0.300 |
-1.86 |
|
-5.46 |
| |  |
 |
 |
 |
|
 |
SMA Solar |
53.400 |
09:20 |
0.47 |
54.100 |
-1.29 |
41.360 |
12.740 |
30.80 |
|
57.77 |
| |  |
 |
 |
 |
L |
 |
Software |
36.560 |
13:04 |
-3.02 |
37.420 |
-2.30 |
36.180 |
1.240 |
3.43 |
|
9.70 |
| |  |
 |
 |
 |
L |
 |
Stemmer Imaging |
26.800 |
08:38 |
-1.11 |
26.200 |
2.29 |
16.968 |
9.232 |
54.41 |
|
48.69 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
73.000 |
09:14 |
-1.88 |
70.600 |
3.40 |
66.150 |
4.450 |
6.73 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
va-Q-tec |
29.200 |
09:06 |
0.69 |
30.100 |
-2.99 |
25.900 |
4.200 |
16.22 |
|
70.94 |
| |  |
 |
 |
 |
|
 |
Varta |
113.800 |
13:03 |
-1.73 |
117.300 |
-2.98 |
114.800 |
2.500 |
2.18 |
|
21.09 |
| |  |
 |
 |
 |
L |
 |
Voltabox |
4.450 |
09:13 |
-3.99 |
4.800 |
-7.29 |
3.000 |
1.800 |
60.00 |
|
20.24 |
GEX - 22 out of 22 instruments rated - 2/22/21 / 10/19/20 - 19 did rise, Market-Ratio(18) = 86.36 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions German Entrepreneurial Index GEX * L18 - 55 ex 2 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
1/01/07 |
364 |
|
- cash - |
long |
1/01/07 |
7/30/07 |
210 |
 |
 |
 |
Software |
100 |
507 |
|
19.713 |
24.346 |
|
4.633 |
24 |
12,349 |
44 |
|
7/30/07 |
9/24/07 |
56 |
|
- cash - |
|
9/24/07 |
10/08/07 |
14 |
 |
 |
 |
Software |
100 |
533 |
|
23.166 |
22.993 |
|
-0.173 |
-1 |
12,257 |
-18 |
|
10/08/07 |
8/18/08 |
315 |
|
- cash - |
|
8/18/08 |
8/25/08 |
7 |
 |
 |
 |
Software |
100 |
753 |
|
16.256 |
16.230 |
|
-0.026 |
0 |
12,237 |
-8 |
|
8/25/08 |
9/01/08 |
7 |
|
- cash - |
|
9/01/08 |
9/08/08 |
7 |
 |
 |
 |
Drägerwerk |
100 |
275 |
|
44.470 |
44.570 |
|
0.100 |
0 |
12,265 |
12 |
|
9/08/08 |
9/15/08 |
7 |
|
- cash - |
|
9/15/08 |
9/29/08 |
14 |
 |
 |
 |
Drägerwerk |
100 |
288 |
|
42.460 |
38.690 |
|
-3.770 |
-9 |
11,179 |
-91 |
|
9/29/08 |
3/23/09 |
175 |
|
- cash - |
|
3/23/09 |
6/15/09 |
84 |
 |
 |
 |
Software |
100 |
626 |
|
17.833 |
15.296 |
|
-2.537 |
-14 |
9,591 |
-49 |
|
6/15/09 |
7/06/09 |
21 |
|
- cash - |
|
7/06/09 |
3/01/10 |
238 |
 |
 |
 |
SMA Solar |
100 |
186 |
|
51.510 |
78.870 |
|
27.360 |
53 |
14,680 |
92 |
|
|
3/01/10 |
5/24/10 |
84 |
 |
 |
 |
Drägerwerk |
100 |
309 |
|
47.500 |
50.190 |
|
2.690 |
6 |
15,511 |
27 |
|
5/24/10 |
5/31/10 |
7 |
|
- cash - |
|
5/31/10 |
7/05/10 |
35 |
 |
 |
 |
Drägerwerk |
100 |
318 |
|
48.695 |
47.130 |
|
-1.565 |
-3 |
15,013 |
-29 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
8/16/10 |
35 |
 |
 |
 |
Drägerwerk |
100 |
323 |
|
46.400 |
62.430 |
|
16.030 |
35 |
20,191 |
2,108 |
|
8/16/10 |
9/13/10 |
28 |
|
- cash - |
|
9/13/10 |
12/13/10 |
91 |
 |
 |
 |
Drägerwerk |
100 |
313 |
|
64.450 |
62.250 |
|
-2.200 |
-3 |
19,502 |
-13 |
|
12/13/10 |
12/20/10 |
7 |
|
- cash - |
|
12/20/10 |
1/10/11 |
21 |
 |
 |
 |
Drägerwerk |
100 |
297 |
|
65.500 |
63.080 |
|
-2.420 |
-4 |
18,784 |
-48 |
|
1/10/11 |
2/28/11 |
49 |
|
- cash - |
|
2/28/11 |
5/30/11 |
91 |
 |
 |
 |
Software |
100 |
481 |
|
38.983 |
38.385 |
|
-0.598 |
-2 |
18,496 |
-6 |
|
5/30/11 |
6/06/11 |
7 |
|
- cash - |
|
6/06/11 |
6/13/11 |
7 |
 |
 |
 |
Drägerwerk |
100 |
234 |
|
78.870 |
72.750 |
|
-6.120 |
-8 |
17,064 |
-99 |
|
6/13/11 |
7/04/11 |
21 |
|
- cash - |
|
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
Drägerwerk |
100 |
217 |
|
78.600 |
77.880 |
|
-0.720 |
-1 |
16,908 |
-38 |
|
7/11/11 |
1/30/12 |
203 |
|
- cash - |
|
1/30/12 |
2/27/12 |
28 |
 |
 |
 |
Drägerwerk |
100 |
254 |
|
66.400 |
81.890 |
|
15.490 |
23 |
20,842 |
1,438 |
|
2/27/12 |
3/26/12 |
28 |
|
- cash - |
|
3/26/12 |
4/02/12 |
7 |
 |
 |
 |
Drägerwerk |
100 |
251 |
|
82.750 |
83.500 |
|
0.750 |
1 |
21,030 |
60 |
|
4/02/12 |
9/24/12 |
175 |
|
- cash - |
|
9/24/12 |
10/01/12 |
7 |
 |
 |
 |
Software |
100 |
724 |
|
29.040 |
28.610 |
|
-0.430 |
-1 |
20,719 |
-54 |
|
10/01/12 |
10/08/12 |
7 |
|
- cash - |
|
10/08/12 |
10/15/12 |
7 |
 |
 |
 |
Drägerwerk |
100 |
259 |
|
79.850 |
78.150 |
|
-1.700 |
-2 |
20,279 |
-67 |
|
10/15/12 |
2/04/13 |
112 |
|
- cash - |
|
2/04/13 |
2/18/13 |
14 |
 |
 |
 |
Drägerwerk |
100 |
223 |
|
90.890 |
97.050 |
|
6.160 |
7 |
21,652 |
453 |
|
2/18/13 |
2/25/13 |
7 |
|
- cash - |
|
2/25/13 |
4/22/13 |
56 |
 |
 |
 |
Drägerwerk |
100 |
223 |
|
96.900 |
94.170 |
|
-2.730 |
-3 |
21,044 |
-17 |
|
4/22/13 |
4/29/13 |
7 |
|
- cash - |
|
4/29/13 |
5/13/13 |
14 |
 |
 |
 |
Drägerwerk |
100 |
222 |
|
94.450 |
100.400 |
|
5.950 |
6 |
22,364 |
392 |
|
5/13/13 |
5/20/13 |
7 |
|
- cash - |
|
5/20/13 |
6/03/13 |
14 |
 |
 |
 |
Drägerwerk |
100 |
228 |
|
97.970 |
94.540 |
|
-3.430 |
-4 |
21,582 |
-61 |
|
6/03/13 |
7/22/13 |
49 |
|
- cash - |
|
7/22/13 |
8/05/13 |
14 |
 |
 |
 |
Ströer Media |
100 |
2,142 |
|
10.075 |
10.240 |
|
0.165 |
2 |
21,936 |
53 |
|
8/05/13 |
8/26/13 |
21 |
|
- cash - |
|
8/26/13 |
9/02/13 |
7 |
 |
 |
 |
Ströer Media |
100 |
1,967 |
|
11.150 |
10.670 |
|
-0.480 |
-4 |
20,992 |
-90 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
9/02/13 |
9/23/13 |
21 |
|
- cash - |
|
9/23/13 |
9/30/13 |
7 |
 |
 |
 |
Ströer Media |
100 |
1,775 |
|
11.825 |
11.900 |
|
0.075 |
1 |
21,125 |
39 |
|
9/30/13 |
10/21/13 |
21 |
|
- cash - |
|
10/21/13 |
12/09/13 |
49 |
 |
 |
 |
Ströer Media |
100 |
1,547 |
|
13.650 |
13.430 |
|
-0.220 |
-2 |
20,785 |
-11 |
|
12/09/13 |
1/06/14 |
28 |
|
- cash - |
|
1/06/14 |
1/27/14 |
21 |
 |
 |
 |
Ströer Media |
100 |
1,590 |
|
13.070 |
13.235 |
|
0.165 |
1 |
21,047 |
24 |
|
1/27/14 |
2/03/14 |
7 |
|
- cash - |
|
2/03/14 |
3/17/14 |
42 |
 |
 |
 |
SMA Solar |
100 |
676 |
|
31.110 |
48.235 |
|
17.125 |
55 |
32,623 |
4,421 |
|
3/17/14 |
6/02/14 |
77 |
|
- cash - |
|
6/02/14 |
6/09/14 |
7 |
 |
 |
 |
Ströer Media |
100 |
2,330 |
|
14.000 |
13.950 |
|
-0.050 |
0 |
32,507 |
-17 |
|
6/09/14 |
11/24/14 |
168 |
|
- cash - |
|
11/24/14 |
7/20/15 |
238 |
 |
 |
 |
Ströer Media |
100 |
1,475 |
|
22.030 |
45.360 |
|
23.330 |
106 |
66,919 |
203 |
|
7/20/15 |
7/27/15 |
7 |
|
- cash - |
|
7/27/15 |
8/03/15 |
7 |
 |
 |
 |
Ströer Media |
100 |
1,502 |
|
44.540 |
45.500 |
|
0.960 |
2 |
68,361 |
204 |
|
8/03/15 |
8/10/15 |
7 |
|
- cash - |
|
8/10/15 |
8/24/15 |
14 |
 |
 |
 |
SMA Solar |
100 |
2,148 |
|
31.825 |
29.080 |
|
-2.745 |
-9 |
62,464 |
-90 |
|
8/24/15 |
12/28/15 |
126 |
|
- cash - |
|
12/28/15 |
1/18/16 |
21 |
 |
 |
 |
SMA Solar |
100 |
1,146 |
|
54.490 |
41.200 |
|
-13.290 |
-24 |
47,234 |
-99 |
|
1/18/16 |
2/01/16 |
14 |
|
- cash - |
|
2/01/16 |
2/08/16 |
7 |
 |
 |
 |
SMA Solar |
100 |
1,004 |
|
47.000 |
37.840 |
|
-9.160 |
-19 |
38,037 |
-100 |
|
2/08/16 |
2/22/16 |
14 |
|
- cash - |
|
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
SMA Solar |
100 |
857 |
|
44.360 |
42.550 |
|
-1.810 |
-4 |
36,486 |
-89 |
|
2/29/16 |
9/05/16 |
189 |
|
- cash - |
|
9/05/16 |
9/12/16 |
7 |
 |
 |
 |
Software |
100 |
988 |
|
36.925 |
35.805 |
|
-1.120 |
-3 |
35,380 |
-80 |
|
9/12/16 |
9/19/16 |
7 |
|
- cash - |
|
9/19/16 |
10/03/16 |
14 |
 |
 |
 |
Software |
100 |
973 |
|
36.345 |
37.720 |
|
1.375 |
4 |
36,717 |
163 |
|
10/03/16 |
10/31/16 |
28 |
|
- cash - |
|
10/31/16 |
11/21/16 |
21 |
 |
 |
 |
Sixt Leasing |
100 |
1,817 |
|
20.200 |
18.850 |
|
-1.350 |
-7 |
34,264 |
-70 |
|
11/21/16 |
11/28/16 |
7 |
|
- cash - |
|
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Drägerwerk |
100 |
463 |
|
73.950 |
74.670 |
|
0.720 |
1 |
34,598 |
66 |
|
12/05/16 |
2/13/17 |
70 |
|
- cash - |
|
2/13/17 |
7/31/17 |
168 |
 |
 |
 |
Drägerwerk |
100 |
431 |
|
80.200 |
90.900 |
|
10.700 |
13 |
39,210 |
31 |
|
|
7/31/17 |
9/04/17 |
35 |
 |
 |
 |
Ferratum |
100 |
1,704 |
|
23.000 |
22.340 |
|
-0.660 |
-3 |
38,085 |
-26 |
|
|
9/04/17 |
9/18/17 |
14 |
 |
 |
 |
SMA Solar |
100 |
980 |
|
38.840 |
32.205 |
|
-6.635 |
-17 |
31,583 |
-99 |
|
|
9/18/17 |
10/16/17 |
28 |
 |
 |
 |
Ferratum |
100 |
1,243 |
|
25.400 |
26.040 |
|
0.640 |
3 |
32,378 |
38 |
|
|
10/16/17 |
11/20/17 |
35 |
 |
 |
 |
SMA Solar |
100 |
875 |
|
36.985 |
34.300 |
|
-2.685 |
-7 |
30,029 |
-54 |
|
|
11/20/17 |
1/29/18 |
70 |
 |
 |
 |
Ferratum |
100 |
1,112 |
|
27.000 |
29.100 |
|
2.100 |
8 |
32,364 |
48 |
|
|
1/29/18 |
2/12/18 |
14 |
 |
 |
 |
SMA Solar |
100 |
769 |
|
42.080 |
43.820 |
|
1.740 |
4 |
33,702 |
188 |
|
2/12/18 |
8/27/18 |
196 |
|
- cash - |
|
8/27/18 |
9/10/18 |
14 |
 |
 |
 |
Aroundtown |
100 |
4,434 |
|
7.600 |
7.620 |
|
0.020 |
0 |
33,791 |
7 |
|
9/10/18 |
4/01/19 |
203 |
|
- cash - |
|
4/01/19 |
4/08/19 |
7 |
 |
 |
 |
Varta |
100 |
827 |
|
40.850 |
41.350 |
|
0.500 |
1 |
34,204 |
89 |
|
4/08/19 |
4/15/19 |
7 |
|
- cash - |
|
4/15/19 |
5/27/19 |
42 |
 |
 |
 |
Varta |
100 |
849 |
|
40.250 |
48.350 |
|
8.100 |
20 |
41,081 |
392 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
5/27/19 |
6/03/19 |
7 |
|
- cash - |
|
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Varta |
100 |
928 |
|
44.250 |
45.050 |
|
0.800 |
2 |
41,823 |
155 |
|
6/10/19 |
6/17/19 |
7 |
|
- cash - |
|
6/17/19 |
8/05/19 |
49 |
 |
 |
 |
Varta |
100 |
770 |
|
54.300 |
64.400 |
|
10.100 |
19 |
49,600 |
256 |
|
8/05/19 |
12/09/19 |
126 |
|
- cash - |
|
12/09/19 |
1/27/20 |
49 |
 |
 |
 |
Varta |
100 |
422 |
|
117.400 |
77.700 |
|
-39.700 |
-34 |
32,847 |
-95 |
|
|
1/27/20 |
2/24/20 |
28 |
 |
 |
 |
DFV |
100 |
1,742 |
|
18.850 |
18.348 |
|
-0.502 |
-3 |
31,973 |
-30 |
|
|
2/24/20 |
3/02/20 |
7 |
 |
 |
 |
elumeo |
100 |
13,663 |
|
2.340 |
2.100 |
|
-0.240 |
-10 |
28,693 |
-100 |
|
3/02/20 |
7/13/20 |
133 |
|
- cash - |
|
7/13/20 |
8/10/20 |
28 |
 |
 |
 |
DFV |
100 |
1,103 |
|
26.000 |
22.430 |
|
-3.570 |
-14 |
24,756 |
-85 |
|
|
8/10/20 |
8/24/20 |
14 |
 |
 |
 |
elumeo |
100 |
12,017 |
|
2.060 |
1.900 |
|
-0.160 |
-8 |
22,833 |
-88 |
|
|
8/24/20 |
10/26/20 |
63 |
 |
 |
 |
va-Q-tec |
100 |
988 |
|
23.100 |
23.500 |
|
0.400 |
2 |
23,228 |
10 |
|
10/26/20 |
11/09/20 |
14 |
|
- cash - |
|
11/09/20 |
12/28/20 |
49 |
 |
 |
 |
va-Q-tec |
100 |
787 |
|
29.500 |
33.300 |
|
3.800 |
13 |
26,219 |
147 |
|
|
12/28/20 |
1/04/21 |
7 |
 |
 |
 |
Akasol |
100 |
253 |
|
103.380 |
104.540 |
|
1.160 |
1 |
26,512 |
79 |
|
1/04/21 |
1/11/21 |
7 |
|
- cash - |
|
1/11/21 |
2/26/21 |
46 |
 |
 |
 |
Akasol |
100 |
249 |
|
106.320 |
119.480 |
|
13.160 |
12 |
29,789 |
152 |
|
accum | 1/01/07 |
2/26/21 | 2356 |
days out of 5534 invested (43%) |
198 |
29,789 |
18 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Ströer Media | long | 7/22/13 | 8/05/13 | 14 | 10.08 | 10.24 | | 0.17 | 1.64 | | | |
| | 8/26/13 | 9/02/13 | 7 | 11.15 | 10.67 | | -0.48 | -4.30 | | | |
| | 9/23/13 | 9/30/13 | 7 | 11.83 | 11.90 | | 0.08 | 0.63 | | | |
| | 10/21/13 | 12/09/13 | 49 | 13.65 | 13.43 | | -0.22 | -1.61 | | | |
| | 1/06/14 | 1/27/14 | 21 | 13.07 | 13.24 | | 0.16 | 1.26 | | | |
| | 6/02/14 | 6/09/14 | 7 | 14.00 | 13.95 | | -0.05 | -0.36 | | | |
| | 11/24/14 | 7/20/15 | 238 | 22.03 | 45.36 | | 23.33 | 105.90 | | | |
| | 7/27/15 | 8/03/15 | 7 | 44.54 | 45.50 | | 0.96 | 2.16 | | | 104.38 |
Drägerwerk | | 9/01/08 | 9/08/08 | 7 | 44.47 | 44.57 | | 0.10 | 0.22 | | | |
| | 9/15/08 | 9/29/08 | 14 | 42.46 | 38.69 | | -3.77 | -8.88 | | | |
| | 3/01/10 | 5/24/10 | 84 | 47.50 | 50.19 | | 2.69 | 5.66 | | | |
| | 5/31/10 | 7/05/10 | 35 | 48.70 | 47.13 | | -1.57 | -3.21 | | | |
| | 7/12/10 | 8/16/10 | 35 | 46.40 | 62.43 | | 16.03 | 34.55 | | | |
| | 9/13/10 | 12/13/10 | 91 | 64.45 | 62.25 | | -2.20 | -3.41 | | | |
| | 12/20/10 | 1/10/11 | 21 | 65.50 | 63.08 | | -2.42 | -3.69 | | | |
| | 6/06/11 | 6/13/11 | 7 | 78.87 | 72.75 | | -6.12 | -7.76 | | | |
| | 7/04/11 | 7/11/11 | 7 | 78.60 | 77.88 | | -0.72 | -0.92 | | | |
| | 1/30/12 | 2/27/12 | 28 | 66.40 | 81.89 | | 15.49 | 23.33 | | | |
| | 3/26/12 | 4/02/12 | 7 | 82.75 | 83.50 | | 0.75 | 0.91 | | | |
| | 10/08/12 | 10/15/12 | 7 | 79.85 | 78.15 | | -1.70 | -2.13 | | | |
| | 2/04/13 | 2/18/13 | 14 | 90.89 | 97.05 | | 6.16 | 6.78 | | | |
| | 2/25/13 | 4/22/13 | 56 | 96.90 | 94.17 | | -2.73 | -2.82 | | | |
| | 4/29/13 | 5/13/13 | 14 | 94.45 | 100.40 | | 5.95 | 6.30 | | | |
| | 5/20/13 | 6/03/13 | 14 | 97.97 | 94.54 | | -3.43 | -3.50 | | | |
| | 11/28/16 | 12/05/16 | 7 | 73.95 | 74.67 | | 0.72 | 0.97 | | | |
| | 2/13/17 | 7/31/17 | 168 | 80.20 | 90.90 | | 10.70 | 13.34 | | | 58.51 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
va-Q-tec | | 8/24/20 | 10/26/20 | 63 | 23.10 | 23.50 | | 0.40 | 1.73 | | | |
| | 11/09/20 | 12/28/20 | 49 | 29.50 | 33.30 | | 3.80 | 12.88 | | | 14.84 |
Akasol | | 12/28/20 | 1/04/21 | 7 | 103.38 | 104.54 | | 1.16 | 1.12 | | | |
| | 1/11/21 | 2/26/21 | 46 | 106.32 | 119.48 | | 13.16 | 12.38 | | | 13.64 |
Ferratum | | 7/31/17 | 9/04/17 | 35 | 23.00 | 22.34 | | -0.66 | -2.87 | | | |
| | 9/18/17 | 10/16/17 | 28 | 25.40 | 26.04 | | 0.64 | 2.52 | | | |
| | 11/20/17 | 1/29/18 | 70 | 27.00 | 29.10 | | 2.10 | 7.78 | | | 7.32 |
Software | | 1/01/07 | 7/30/07 | 210 | 19.71 | 24.35 | | 4.63 | 23.50 | | | |
| | 9/24/07 | 10/08/07 | 14 | 23.17 | 22.99 | | -0.17 | -0.75 | | | |
| | 8/18/08 | 8/25/08 | 7 | 16.26 | 16.23 | | -0.03 | -0.16 | | | |
| | 3/23/09 | 6/15/09 | 84 | 17.83 | 15.30 | | -2.54 | -14.23 | | | |
| | 2/28/11 | 5/30/11 | 91 | 38.98 | 38.39 | | -0.60 | -1.53 | | | |
| | 9/24/12 | 10/01/12 | 7 | 29.04 | 28.61 | | -0.43 | -1.48 | | | |
| | 9/05/16 | 9/12/16 | 7 | 36.93 | 35.81 | | -1.12 | -3.03 | | | |
| | 9/19/16 | 10/03/16 | 14 | 36.35 | 37.72 | | 1.38 | 3.78 | | | 2.48 |
SMA Solar | | 7/06/09 | 3/01/10 | 238 | 51.51 | 78.87 | | 27.36 | 53.12 | | | |
| | 2/03/14 | 3/17/14 | 42 | 31.11 | 48.24 | | 17.13 | 55.05 | | | |
| | 8/10/15 | 8/24/15 | 14 | 31.83 | 29.08 | | -2.75 | -8.63 | | | |
| | 12/28/15 | 1/18/16 | 21 | 54.49 | 41.20 | | -13.29 | -24.39 | | | |
| | 2/01/16 | 2/08/16 | 7 | 47.00 | 37.84 | | -9.16 | -19.49 | | | |
| | 2/22/16 | 2/29/16 | 7 | 44.36 | 42.55 | | -1.81 | -4.08 | | | |
| | 9/04/17 | 9/18/17 | 14 | 38.84 | 32.21 | | -6.64 | -17.08 | | | |
| | 10/16/17 | 11/20/17 | 35 | 36.99 | 34.30 | | -2.69 | -7.26 | | | |
| | 1/29/18 | 2/12/18 | 14 | 42.08 | 43.82 | | 1.74 | 4.13 | | | 1.43 |
Aroundtown | | 8/27/18 | 9/10/18 | 14 | 7.60 | 7.62 | | 0.02 | 0.26 | | | 0.26 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Varta | | 4/01/19 | 4/08/19 | 7 | 40.85 | 41.35 | | 0.50 | 1.22 | | | |
| | 4/15/19 | 5/27/19 | 42 | 40.25 | 48.35 | | 8.10 | 20.12 | | | |
| | 6/03/19 | 6/10/19 | 7 | 44.25 | 45.05 | | 0.80 | 1.81 | | | |
| | 6/17/19 | 8/05/19 | 49 | 54.30 | 64.40 | | 10.10 | 18.60 | | | |
| | 12/09/19 | 1/27/20 | 49 | 117.40 | 77.70 | | -39.70 | -33.82 | | | -2.83 |
Sixt Leasing | | 10/31/16 | 11/21/16 | 21 | 20.20 | 18.85 | | -1.35 | -6.68 | | | -6.68 |
DFV | | 1/27/20 | 2/24/20 | 28 | 18.85 | 18.35 | | -0.50 | -2.66 | | | |
| | 7/13/20 | 8/10/20 | 28 | 26.00 | 22.43 | | -3.57 | -13.73 | | | -16.03 |
elumeo | | 2/24/20 | 3/02/20 | 7 | 2.34 | 2.10 | | -0.24 | -10.26 | | | |
| | 8/10/20 | 8/24/20 | 14 | 2.06 | 1.90 | | -0.16 | -7.77 | | | -17.23 |
Annotations
2/10/17 | GEX | | | machine learning processed for all techniques |
2/06/17 | GEX | | | implementation |
12/21/15 | Ströer Media | | | moves from SDAX to MDAX |
9/04/15 | Sixt Leasing | | | recording started (SDAX) |
6/21/15 | Ferratum | | | recording started |
1/19/15 | Hella | | | entry |
|
|