Assessment - Austrian Traded Index - 9/26/22 - RS = 23
⇐
⇓ freshest
⇓ 9/26/22
Δwk
4/18/22
prc diff
⇓
⇓
S
ATX
2,691.950
15:50
1.68
2,721.150
-1.07
3,259.750
-538.600
-16.52
-18.98
Österreichische Post
27.300
15:35
2.82
26.200
4.20
32.300
-6.100
-18.89
-19.29
OMV
37.370
15:35
0.97
36.280
3.00
44.860
-8.580
-19.13
-22.81
S
Mayr-Melnhof
132.000
15:35
1.23
128.800
2.48
163.400
-34.600
-21.18
-21.31
CA Immobilien
30.400
15:35
3.75
30.350
0.16
28.050
2.300
8.20
-4.56
S Immo
22.700
15:35
22.700
22.700
0.000
0.00
3.07
L
Raiffeisen Bank Int
12.210
15:35
2.61
12.270
-0.49
11.570
0.700
6.05
-19.79
S
Verbund
87.450
15:35
0.81
88.050
-0.68
96.900
-8.850
-9.13
-6.81
L
Andritz
43.640
15:35
1.16
44.160
-1.18
38.600
5.560
14.40
1.41
Erste Group Bank
22.640
15:35
1.89
22.920
-1.22
31.980
-9.060
-28.33
-26.78
L
Bawag
44.460
15:35
4.07
45.220
-1.68
45.460
-0.240
-0.53
-6.04
S
EVN
17.040
15:39
0.71
17.400
-2.07
23.100
-5.700
-24.68
-25.07
Wienerberger
20.600
15:35
3.31
21.060
-2.18
26.820
-5.760
-21.48
-21.27
Vienna Insurance
20.900
15:35
0.24
21.500
-2.79
23.900
-2.400
-10.04
-9.83
S
Uniqa
6.060
15:35
1.17
6.250
-3.04
7.260
-1.010
-13.91
-14.91
AT&S
33.650
15:35
4.02
34.850
-3.44
49.200
-14.350
-29.17
-20.56
Immofinanz
12.480
15:35
1.05
13.090
-4.66
22.960
-9.870
-42.99
-32.55
Do&Co
68.000
15:35
0.44
71.800
-5.29
74.000
-2.200
-2.97
-9.24
voestalpine
17.510
15:36
1.10
18.510
-5.40
25.320
-6.810
-26.90
-29.88
Schoeller-Bleckmann
44.900
15:35
47.500
-5.47
49.500
-2.000
-4.04
8.90
Lenzing
55.800
15:35
-3.46
64.000
-12.81
90.500
-26.500
-29.28
-30.83
ATX - 20 out of 20 instruments rated - 9/26/22 / 4/18/22 - 3 did rise, Market-Ratio(23) = 15.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Austrian Traded Index * S23 - 25 ex 2 (2)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 9/17/07 623 - cash -
short
9/17/07
9/24/07
7
Immofinanz
50
71
69.700
73.200
66.200
-3.500
-5
9,752
-93
S Immo
50
601
8.400
8.320
8.481
0.081
1
9,800
65
9/24/07 11/05/07 42 - cash -
11/05/07
1/07/08
63
Immofinanz
50
75
64.740
52.950
79.155
14.415
22
10,881
220
11/12/07
7
S Immo
50
622
7.940
8.000
7.880
-0.060
-1
10,844
-33
11/12/07
11/19/07
7
Österreichische Post
50
208
23.530
22.560
24.542
1.012
4
11,054
798
11/19/07
11/26/07
7
CA Immobilien
50
363
14.080
14.300
13.860
-0.220
-2
10,974
-56
11/26/07
12/10/07
14
Österreichische Post
50
228
22.000
25.950
18.050
-3.950
-18
10,074
-99
12/10/07
1/07/08
28
CA Immobilien
50
256
16.150
14.620
17.840
1.690
10
10,507
266
1/07/08 1/14/08 7 - cash -
1/14/08
2/04/08
21
CA Immobilien
50
416
12.600
13.900
11.300
-1.300
-10
9,966
-85
1/28/08
14
Immofinanz
50
101
51.810
51.070
52.561
0.751
1
10,042
46
1/28/08
2/04/08
7
Erste Group Bank
50
148
35.914
36.163
35.665
-0.249
-1
10,005
-30
2/04/08 2/11/08 7 - cash -
2/11/08
2/18/08
7
Erste Group Bank
50
143
34.750
38.073
31.427
-3.323
-10
9,529
-99
Wienerberger
50
194
25.878
27.840
23.916
-1.962
-8
9,149
-98
2/18/08 3/03/08 14 - cash -
3/03/08
3/24/08
21
Erste Group Bank
50
124
36.760
37.725
35.795
-0.965
-3
9,029
-37
3/10/08
7
Wienerberger
50
166
27.614
28.735
26.493
-1.121
-4
8,843
-88
3/10/08
3/17/08
7
Do&Co
50
269
16.324
16.235
16.414
0.090
1
8,867
33
3/17/08
3/24/08
7
Wienerberger
50
167
26.502
29.331
23.673
-2.829
-11
8,395
-100
3/24/08
4/28/08
35
Uniqa
50
272
15.396
17.520
13.272
-2.124
-14
7,817
-79
Do&Co
50
261
16.077
16.136
16.017
-0.059
0
7,802
-4
4/28/08 7/14/08 77 - cash -
7/14/08
7/21/08
7
Mayr-Melnhof
50
72
54.100
57.600
50.600
-3.500
-6
7,550
-97
Wienerberger
50
254
15.321
15.999
14.643
-0.678
-4
7,377
-91
7/21/08 8/11/08 21 - cash -
8/11/08
8/18/08
7
voestalpine
50
99
37.110
34.900
39.460
2.350
6
7,610
2,357
Wienerberger
50
221
16.749
16.089
17.436
0.687
4
7,762
714
8/18/08 9/15/08 28 - cash -
9/15/08
10/06/08
21
voestalpine
50
139
27.750
17.740
43.408
15.658
56
9,938
238,291
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
9/22/08
7
Wienerberger
50
246
15.863
17.282
14.444
-1.419
-9
9,589
-99
9/22/08
1/19/09
119
Immofinanz
50
127
27.980
6.420
121.944
93.964
336
21,523
9,039
10/06/08
12/22/08
77
Raiffeisen Bank Int
50
239
25.150
18.480
34.227
9.077
36
23,692
331
12/22/08
12/29/08
7
S Immo
50
4,229
1.940
2.090
1.790
-0.150
-8
23,058
-98
12/29/08
2/23/09
56
Raiffeisen Bank Int
50
396
19.090
14.020
25.993
6.903
36
25,792
648
1/19/09
3/16/09
56
Erste Group Bank
50
1,360
11.391
10.217
12.700
1.309
11
27,572
103
2/23/09
3/02/09
7
CA Immobilien
50
3,961
2.600
2.770
2.430
-0.170
-7
26,898
-97
3/02/09
3/30/09
28
Wienerberger
50
1,805
5.333
4.926
5.774
0.441
8
27,694
181
3/16/09
3/23/09
7
CA Immobilien
50
5,663
3.050
3.520
2.580
-0.470
-15
25,032
-100
3/23/09
3/30/09
7
voestalpine
50
1,395
10.470
9.720
11.278
0.808
8
26,159
4,722
3/30/09 8/08/11 861 - cash -
8/08/11
8/15/11
7
Wienerberger
50
1,456
8.980
9.044
8.916
-0.064
-1
26,066
-31
9/05/11
28
AT&S
50
1,485
8.809
9.348
8.269
-0.540
-6
25,265
-56
8/15/11
8/29/11
14
Raiffeisen Bank Int
50
516
25.160
27.150
23.170
-1.990
-8
24,238
-88
8/29/11
9/05/11
7
Wienerberger
50
1,320
9.059
8.780
9.347
0.288
3
24,618
411
9/05/11
1/16/12
133
Erste Group Bank
50
550
22.369
13.087
38.234
15.865
71
33,344
335
9/12/11
7
Raiffeisen Bank Int
50
502
24.500
24.100
24.907
0.407
2
33,548
136
9/12/11
9/19/11
7
Wienerberger
50
1,527
8.197
8.920
7.474
-0.723
-9
32,444
-99
9/19/11
12/12/11
84
Raiffeisen Bank Int
50
595
19.180
18.820
19.547
0.367
2
32,662
9
12/12/11
1/02/12
21
Wienerberger
50
1,648
7.055
7.195
6.915
-0.140
-2
32,431
-29
1/02/12
1/09/12
7
Raiffeisen Bank Int
50
603
18.900
19.960
17.840
-1.060
-6
31,792
-95
1/09/12
1/16/12
7
Wienerberger
50
1,559
6.900
7.596
6.204
-0.696
-10
30,707
-100
1/16/12 7/16/12 182 - cash -
7/16/12
7/30/12
14
Verbund
50
878
17.470
15.590
19.577
2.107
12
32,557
1,846
7/23/12
7
AT&S
50
2,123
7.239
7.052
7.431
0.192
3
32,965
292
7/23/12
7/30/12
7
Wienerberger
50
2,314
6.817
7.000
6.634
-0.183
-3
32,541
-76
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
7/30/12 6/17/13 322 - cash -
6/17/13
6/24/13
7
Andritz
50
414
39.300
37.930
40.720
1.420
4
33,129
536
7/01/13
14
Lenzing
50
287
56.600
54.500
58.781
2.181
4
33,755
168
6/24/13
7
Raiffeisen Bank Int
50
752
22.440
22.320
22.561
0.121
1
33,845
32
7/01/13 7/08/13 7 - cash -
7/08/13
7/15/13
7
Raiffeisen Bank Int
50
812
20.835
20.495
21.181
0.346
2
34,126
136
Lenzing
50
314
53.890
58.510
49.270
-4.620
-9
32,675
-99
7/15/13 8/24/15 770 - cash -
8/24/15
9/07/15
14
Schoeller-Bleckmann
50
371
44.000
48.950
39.050
-4.950
-11
30,839
-96
10/12/15
49
Vienna Insurance
50
592
27.605
28.625
26.585
-1.020
-4
30,235
-24
9/07/15
9/21/15
14
Verbund
50
1,237
11.715
11.725
11.705
-0.010
0
30,223
-2
9/21/15
10/12/15
21
Österreichische Post
50
447
32.375
32.465
32.285
-0.090
0
30,182
-5
10/12/15 1/11/16 91 - cash -
1/11/16
2/01/16
21
Vienna Insurance
50
654
23.075
22.815
23.338
0.263
1
30,354
22
1/25/16
14
voestalpine
50
596
25.295
24.470
26.148
0.853
3
30,863
137
1/25/16
2/01/16
7
Uniqa
50
2,685
5.808
5.820
5.796
-0.012
0
30,831
-10
2/01/16 2/08/16 7 - cash -
2/08/16
2/22/16
14
Vienna Insurance
50
720
21.385
21.800
20.970
-0.415
-2
30,532
-40
Uniqa
50
2,940
5.249
5.678
4.820
-0.429
-8
29,270
-89
2/22/16 5/09/16 77 - cash -
5/09/16
5/16/16
7
Vienna Insurance
50
764
19.135
18.560
19.728
0.593
3
29,723
391
AT&S
50
1,255
11.670
11.200
12.160
0.490
4
30,338
753
5/16/16 6/18/18 763 - cash -
6/18/18
7/02/18
14
Lenzing
50
160
94.500
103.000
86.000
-8.500
-9
28,978
-91
7/09/18
21
Uniqa
50
1,851
8.220
7.995
8.451
0.231
3
29,406
62
7/02/18
7
voestalpine
50
347
39.620
42.000
37.240
-2.380
-6
28,580
-96
7/09/18 10/15/18 98 - cash -
10/15/18
11/12/18
28
voestalpine
50
393
36.300
30.060
43.835
7.535
21
31,542
1,069
Lenzing
50
182
78.300
78.700
77.900
-0.400
-1
31,469
-6
11/12/18 11/19/18 7 - cash -
11/19/18
12/03/18
14
Schoeller-Bleckmann
50
241
65.050
76.200
53.900
-11.150
-17
28,782
-99
voestalpine
50
521
30.260
29.980
30.543
0.283
1
28,929
27
12/03/18 12/10/18 7 - cash -
12/10/18
3/04/19
84
Schoeller-Bleckmann
50
237
61.000
70.300
51.700
-9.300
-15
26,725
-51
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
3/18/19
98
voestalpine
50
552
26.200
27.580
24.820
-1.380
-5
25,963
-18
3/04/19
14
EVN
50
949
12.920
12.920
12.920
0.000
0
25,963
0
3/18/19 3/09/20 357 - cash -
3/09/20
3/30/20
21
Schoeller-Bleckmann
50
479
27.050
29.650
24.450
-2.600
-10
24,718
-83
3/16/20
7
Lenzing
50
249
52.150
37.540
72.446
20.296
39
29,771
> 999,999
3/16/20
3/23/20
7
OMV
50
929
19.440
22.580
16.300
-3.140
-16
26,854
-100
3/23/20
4/20/20
28
Do&Co
50
429
35.250
47.750
22.750
-12.500
-35
21,492
-100
3/30/20
4/13/20
14
Erste Group Bank
50
687
17.070
18.050
16.090
-0.980
-6
20,819
-79
4/13/20
8/17/20
126
Schoeller-Bleckmann
50
365
30.250
23.850
38.367
8.117
27
23,781
99
4/20/20
5/04/20
14
Erste Group Bank
50
578
16.890
18.825
14.955
-1.935
-11
22,663
-96
5/04/20
5/18/20
14
Do&Co
50
195
44.300
43.250
45.376
1.076
2
22,873
87
5/18/20
8/10/20
84
Lenzing
50
189
46.850
41.750
52.573
5.723
12
23,954
65
8/10/20
8/17/20
7
Do&Co
50
255
39.000
37.950
40.079
1.079
3
24,229
315
8/17/20 3/07/22 567 - cash -
3/07/22
3/14/22
7
Erste Group Bank
50
487
24.830
30.060
19.600
-5.230
-21
21,682
-100
Raiffeisen Bank Int
50
1,105
10.980
13.270
8.690
-2.290
-21
19,152
-100
3/14/22 3/28/22 14 - cash -
3/28/22
4/25/22
28
Raiffeisen Bank Int
50
763
12.540
10.610
14.821
2.281
18
20,892
783
4/04/22
7
CA Immobilien
50
336
28.450
28.650
28.250
-0.200
-1
20,825
-31
4/04/22
4/25/22
21
voestalpine
50
362
26.280
23.980
28.801
2.521
10
21,738
391
4/25/22 5/09/22 14 - cash -
5/09/22
5/23/22
14
Raiffeisen Bank Int
50
1,002
10.840
12.390
9.290
-1.550
-14
20,185
-98
5/16/22
7
voestalpine
50
465
23.340
25.080
21.600
-1.740
-7
19,376
-98
5/16/22
5/23/22
7
Österreichische Post
50
345
29.150
29.650
28.650
-0.500
-2
19,203
-59
5/23/22 5/30/22 7 - cash -
5/30/22
6/13/22
14
Österreichische Post
50
326
29.450
27.600
31.424
1.974
7
19,847
443
8/08/22
70
Raiffeisen Bank Int
50
757
12.680
12.930
12.430
-0.250
-2
19,657
-10
6/13/22
7/11/22
28
Immofinanz
50
667
15.350
14.380
16.385
1.035
7
20,348
134
7/11/22
7/25/22
14
voestalpine
50
537
20.360
21.520
19.200
-1.160
-6
19,725
-78
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
7/25/22
8/01/22
7
Immofinanz
50
688
14.990
15.010
14.970
-0.020
0
19,711
-7
8/01/22
8/15/22
14
Erste Group Bank
50
423
24.350
24.350
24.350
0.000
0
19,711
0
8/08/22
7
Immofinanz
50
625
15.040
15.470
14.610
-0.430
-3
19,442
-78
8/15/22 9/05/22 21 - cash -
9/05/22
9/12/22
7
Erste Group Bank
50
429
22.610
25.620
19.600
-3.010
-13
18,151
-100
voestalpine
50
478
20.340
21.160
19.520
-0.820
-4
17,759
-88
9/12/22 9/26/22 14 - cash -
9/26/22
9/30/22
4
Immofinanz
50
678
13.090
12.480
13.730
0.640
5
18,193
7,682
Lenzing
50
138
64.000
55.800
73.405
9.405
15
19,491
> 999,999
accum 9/17/07
9/30/22 1110
days out of 6115 invested (18%)
95
19,491
25
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Immofinanz short 9/17/07 9/24/07 7 69.70 73.20 66.20 -3.50 -5.02 50 -2.51 11/05/07 1/07/08 63 64.74 52.95 79.16 14.42 22.27 11.13 1/14/08 1/28/08 14 51.81 51.07 52.56 0.75 1.45 0.72 9/22/08 1/19/09 119 27.98 6.42 121.94 93.96 335.83 167.91 6/13/22 7/11/22 28 15.35 14.38 16.39 1.04 6.75 3.37 7/25/22 8/01/22 7 14.99 15.01 14.97 -0.02 -0.13 -0.07 8/08/22 8/15/22 7 15.04 15.47 14.61 -0.43 -2.86 -1.43 9/26/22 9/30/22 4 13.09 12.48 13.73 0.64 4.89 2.44 204.98 voestalpine 8/11/08 8/18/08 7 37.11 34.90 39.46 2.35 6.33 3.17 9/15/08 10/06/08 21 27.75 17.74 43.41 15.66 56.43 28.21 3/23/09 3/30/09 7 10.47 9.72 11.28 0.81 7.72 3.86 1/11/16 1/25/16 14 25.30 24.47 26.15 0.85 3.37 1.69 7/02/18 7/09/18 7 39.62 42.00 37.24 -2.38 -6.01 -3.00 10/15/18 11/12/18 28 36.30 30.06 43.84 7.54 20.76 10.38 11/19/18 12/03/18 14 30.26 29.98 30.54 0.28 0.93 0.47 12/10/18 3/18/19 98 26.20 27.58 24.82 -1.38 -5.27 -2.63 4/04/22 4/25/22 21 26.28 23.98 28.80 2.52 9.59 4.80 5/09/22 5/16/22 7 23.34 25.08 21.60 -1.74 -7.46 -3.73 7/11/22 7/25/22 14 20.36 21.52 19.20 -1.16 -5.70 -2.85 9/05/22 9/12/22 7 20.34 21.16 19.52 -0.82 -4.03 -2.02 40.51 Lenzing 6/17/13 7/01/13 14 56.60 54.50 58.78 2.18 3.85 1.93 7/08/13 7/15/13 7 53.89 58.51 49.27 -4.62 -8.57 -4.29 6/18/18 7/02/18 14 94.50 103.00 86.00 -8.50 -8.99 -4.50 10/15/18 11/12/18 28 78.30 78.70 77.90 -0.40 -0.51 -0.26 3/09/20 3/16/20 7 52.15 37.54 72.45 20.30 38.92 19.46 5/18/20 8/10/20 84 46.85 41.75 52.57 5.72 12.22 6.11 9/26/22 9/30/22 4 64.00 55.80 73.41 9.41 14.70 7.35 26.45 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Raiffeisen Bank Int 10/06/08 12/22/08 77 25.15 18.48 34.23 9.08 36.09 18.05 12/29/08 2/23/09 56 19.09 14.02 25.99 6.90 36.16 18.08 8/15/11 8/29/11 14 25.16 27.15 23.17 -1.99 -7.91 -3.95 9/05/11 9/12/11 7 24.50 24.10 24.91 0.41 1.66 0.83 9/19/11 12/12/11 84 19.18 18.82 19.55 0.37 1.91 0.96 1/02/12 1/09/12 7 18.90 19.96 17.84 -1.06 -5.61 -2.80 6/24/13 7/01/13 7 22.44 22.32 22.56 0.12 0.54 0.27 7/08/13 7/15/13 7 20.84 20.50 21.18 0.35 1.66 0.83 3/07/22 3/14/22 7 10.98 13.27 8.69 -2.29 -20.86 -10.43 3/28/22 4/25/22 28 12.54 10.61 14.82 2.28 18.19 9.10 5/09/22 5/23/22 14 10.84 12.39 9.29 -1.55 -14.30 -7.15 5/30/22 8/08/22 70 12.68 12.93 12.43 -0.25 -1.97 -0.99 20.31 Verbund 7/16/12 7/30/12 14 17.47 15.59 19.58 2.11 12.06 6.03 9/07/15 9/21/15 14 11.72 11.73 11.71 -0.01 -0.09 -0.04 5.98 Erste Group Bank 1/28/08 2/04/08 7 35.91 36.16 35.67 -0.25 -0.69 -0.35 2/11/08 2/18/08 7 34.75 38.07 31.43 -3.32 -9.56 -4.78 3/03/08 3/24/08 21 36.76 37.73 35.80 -0.96 -2.63 -1.31 1/19/09 3/16/09 56 11.39 10.22 12.70 1.31 11.49 5.75 9/05/11 1/16/12 133 22.37 13.09 38.23 15.87 70.93 35.46 3/30/20 4/13/20 14 17.07 18.05 16.09 -0.98 -5.74 -2.87 4/20/20 5/04/20 14 16.89 18.83 14.96 -1.94 -11.46 -5.73 3/07/22 3/14/22 7 24.83 30.06 19.60 -5.23 -21.06 -10.53 8/01/22 8/15/22 14 24.35 24.35 24.35 0.00 0.00 0.00 9/05/22 9/12/22 7 22.61 25.62 19.60 -3.01 -13.31 -6.66 2.58 Andritz 6/17/13 6/24/13 7 39.30 37.93 40.72 1.42 3.61 1.81 1.81 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total AT&S 8/08/11 9/05/11 28 8.81 9.35 8.27 -0.54 -6.13 -3.06 7/16/12 7/23/12 7 7.24 7.05 7.43 0.19 2.65 1.33 5/09/16 5/16/16 7 11.67 11.20 12.16 0.49 4.20 2.10 0.28 EVN 3/04/19 3/18/19 14 12.92 12.92 12.92 0.00 0.00 0.00 0.00 Vienna Insurance 8/24/15 10/12/15 49 27.61 28.63 26.59 -1.02 -3.69 -1.85 1/11/16 2/01/16 21 23.08 22.82 23.34 0.26 1.14 0.57 2/08/16 2/22/16 14 21.39 21.80 20.97 -0.42 -1.94 -0.97 5/09/16 5/16/16 7 19.14 18.56 19.73 0.59 3.10 1.55 -0.73 Mayr-Melnhof 7/14/08 7/21/08 7 54.10 57.60 50.60 -3.50 -6.47 -3.23 -3.23 S Immo 9/17/07 9/24/07 7 8.40 8.32 8.48 0.08 0.96 0.48 11/05/07 11/12/07 7 7.94 8.00 7.88 -0.06 -0.76 -0.38 12/22/08 12/29/08 7 1.94 2.09 1.79 -0.15 -7.73 -3.87 -3.77 Österreichische Post 11/12/07 11/19/07 7 23.53 22.56 24.54 1.01 4.30 2.15 11/26/07 12/10/07 14 22.00 25.95 18.05 -3.95 -17.95 -8.98 9/21/15 10/12/15 21 32.38 32.47 32.29 -0.09 -0.28 -0.14 5/16/22 5/23/22 7 29.15 29.65 28.65 -0.50 -1.72 -0.86 5/30/22 6/13/22 14 29.45 27.60 31.42 1.97 6.70 3.35 -4.86 OMV 3/16/20 3/23/20 7 19.44 22.58 16.30 -3.14 -16.15 -8.08 -8.08 Uniqa 3/24/08 4/28/08 35 15.40 17.52 13.27 -2.12 -13.80 -6.90 1/25/16 2/01/16 7 5.81 5.82 5.80 -0.01 -0.21 -0.10 2/08/16 2/22/16 14 5.25 5.68 4.82 -0.43 -8.17 -4.09 6/18/18 7/09/18 21 8.22 8.00 8.45 0.23 2.81 1.41 -9.54 CA Immobilien 11/19/07 11/26/07 7 14.08 14.30 13.86 -0.22 -1.56 -0.78 12/10/07 1/07/08 28 16.15 14.62 17.84 1.69 10.47 5.23 1/14/08 2/04/08 21 12.60 13.90 11.30 -1.30 -10.32 -5.16 2/23/09 3/02/09 7 2.60 2.77 2.43 -0.17 -6.54 -3.27 3/16/09 3/23/09 7 3.05 3.52 2.58 -0.47 -15.41 -7.70 3/28/22 4/04/22 7 28.45 28.65 28.25 -0.20 -0.70 -0.35 -11.90 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Schoeller-Bleckmann 8/24/15 9/07/15 14 44.00 48.95 39.05 -4.95 -11.25 -5.63 11/19/18 12/03/18 14 65.05 76.20 53.90 -11.15 -17.14 -8.57 12/10/18 3/04/19 84 61.00 70.30 51.70 -9.30 -15.25 -7.62 3/09/20 3/30/20 21 27.05 29.65 24.45 -2.60 -9.61 -4.81 4/13/20 8/17/20 126 30.25 23.85 38.37 8.12 26.83 13.42 -13.94 Do&Co 3/10/08 3/17/08 7 16.32 16.23 16.41 0.09 0.55 0.27 3/24/08 4/28/08 35 16.08 16.14 16.02 -0.06 -0.37 -0.18 3/23/20 4/20/20 28 35.25 47.75 22.75 -12.50 -35.46 -17.73 5/04/20 5/18/20 14 44.30 43.25 45.38 1.08 2.43 1.21 8/10/20 8/17/20 7 39.00 37.95 40.08 1.08 2.77 1.38 -15.50 Wienerberger 2/11/08 2/18/08 7 25.88 27.84 23.92 -1.96 -7.58 -3.79 3/03/08 3/10/08 7 27.61 28.74 26.49 -1.12 -4.06 -2.03 3/17/08 3/24/08 7 26.50 29.33 23.67 -2.83 -10.67 -5.34 7/14/08 7/21/08 7 15.32 16.00 14.64 -0.68 -4.43 -2.21 8/11/08 8/18/08 7 16.75 16.09 17.44 0.69 4.10 2.05 9/15/08 9/22/08 7 15.86 17.28 14.44 -1.42 -8.95 -4.47 3/02/09 3/30/09 28 5.33 4.93 5.77 0.44 8.26 4.13 8/08/11 8/15/11 7 8.98 9.04 8.92 -0.06 -0.71 -0.36 8/29/11 9/05/11 7 9.06 8.78 9.35 0.29 3.18 1.59 9/12/11 9/19/11 7 8.20 8.92 7.47 -0.72 -8.82 -4.41 12/12/11 1/02/12 21 7.06 7.20 6.92 -0.14 -1.98 -0.99 1/09/12 1/16/12 7 6.90 7.60 6.20 -0.70 -10.09 -5.04 7/23/12 7/30/12 7 6.82 7.00 6.63 -0.18 -2.68 -1.34 -20.51
Annotations
9/24/18 ATX Do&Co replaces Porr 6/25/18 Immofinanz reverse stock split 10:1 (one for ten) 5/22/18 ATX component exchange: AT&S and FACC for Agrana and Zumtobel 3/25/17 ATX Machine Learning processed for all techniques. 3/20/17 ATX Flughafen Wien replaces Do&Co 9/19/16 ATX Do&Co replaces AT&S 3/21/16 ATX AT&S replaces Flughafen Wien 9/09/15 ATX complete analysis (scheduled)
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